iShares Interest Rate Hedged U.S. Aggregate Bond ETF Fund Holdings as of,"Aug 06, 2026" Inception Date,"Jun 22, 2022" Shares Outstanding,"300,000.00" 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 "AGG","ISHARES CORE US AGGREGATE BOND ETF","Corporates","Fixed Income","7,204,656.21","91.64","7,204,656.21","73,947.00","464287226","US4642872265","2897404","97.43","United States","NYSE Arca","USD","5.76","4.88","1.00","-","0.00","5.75","-","4.87","5.74","4.87","USD","-","Sep 26, 2003" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","410,000.00","5.22","410,000.00","410,000.00","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" "XBNPU","CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","228,000.00","2.90","228,000.00","228,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016" "LCH","SWP: OIS 2.756000 11-JUL-2047","Cash and/or Derivatives","Swaps","25,029.04","0.32","-79,970.96","-105,000.00","-","-","-","-23.84","United States","-","USD","14.88","-0.34","1.00","Jul 11, 2047","2.76","14.88","-","-0.34","14.88","-0.34","USD","Jul 11, 2022","Jul 07, 2022" "LCH","SWP: OIS 2.864500 11-JUL-2042","Cash and/or Derivatives","Swaps","22,633.27","0.29","-102,366.73","-125,000.00","-","-","-","-18.11","United States","-","USD","12.29","-0.07","1.00","Jul 11, 2042","2.86","12.29","-","-0.07","12.29","-0.07","USD","Jul 11, 2022","Jul 07, 2022" "LCH","SWP: OIS 3.322200 05-JUL-2048 SOF","Cash and/or Derivatives","Swaps","21,520.89","0.27","-108,479.11","-130,000.00","-","-","-","-16.55","United States","-","USD","14.75","0.08","1.00","Jul 05, 2048","3.32","14.75","-","0.08","14.75","0.08","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 2.649500 11-JUL-2052","Cash and/or Derivatives","Swaps","21,257.43","0.27","-53,742.57","-75,000.00","-","-","-","-28.34","United States","-","USD","17.06","-0.66","1.00","Jul 11, 2052","2.65","17.06","-","-0.66","17.06","-0.66","USD","Jul 11, 2022","Jul 07, 2022" "USD","USD CASH","Cash and/or Derivatives","Cash","18,982.14","0.24","18,982.14","18,982.00","-","-","-","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" "LCH","SWP: OIS 3.451200 05-JUL-2043 SOF","Cash and/or Derivatives","Swaps","16,839.46","0.21","-123,160.54","-140,000.00","-","-","-","-12.03","United States","-","USD","12.41","0.26","1.00","Jul 05, 2043","3.45","12.41","-","0.26","12.41","0.26","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 2.886000 11-JUL-2037","Cash and/or Derivatives","Swaps","15,969.17","0.20","-114,030.83","-130,000.00","-","-","-","-12.28","United States","-","USD","9.19","0.08","1.00","Jul 11, 2037","2.89","9.19","-","0.08","9.19","0.08","USD","Jul 11, 2022","Jul 07, 2022" "LCH","SWP: OIS 2.807000 11-JUL-2032","Cash and/or Derivatives","Swaps","14,584.16","0.19","-195,415.84","-210,000.00","-","-","-","-6.94","United States","-","USD","5.41","0.15","1.00","Jul 11, 2032","2.81","5.41","-","0.15","5.41","0.15","USD","Jul 11, 2022","Jul 07, 2022" "LCH","SWP: OIS 3.200700 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","14,098.90","0.18","-55,901.10","-70,000.00","-","-","-","-20.14","United States","-","USD","16.72","-0.14","1.00","Jul 05, 2053","3.20","16.72","-","-0.14","16.72","-0.14","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 2.783500 11-JUL-2029","Cash and/or Derivatives","Swaps","11,681.28","0.15","-308,318.72","-320,000.00","-","-","-","-3.65","United States","-","USD","2.79","0.25","1.00","Jul 11, 2029","2.78","2.79","-","0.25","2.79","0.25","USD","Jul 11, 2022","Jul 07, 2022" "LCH","SWP: OIS 3.531200 05-JUL-2038 SOF","Cash and/or Derivatives","Swaps","10,336.05","0.13","-129,663.95","-140,000.00","-","-","-","-7.38","United States","-","USD","9.59","0.33","1.00","Jul 05, 2038","3.53","9.59","-","0.33","9.59","0.33","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 3.606200 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","6,861.30","0.09","-203,138.70","-210,000.00","-","-","-","-3.27","United States","-","USD","6.09","0.33","1.00","Jul 05, 2033","3.61","6.09","-","0.33","6.09","0.33","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 2.795000 11-JUL-2027","Cash and/or Derivatives","Cash","4,526.92","0.06","-375,473.08","-380,000.00","-","-","-","-1.19","United States","-","USD","0.91","0.30","1.00","Jul 11, 2027","2.79","0.91","-","0.30","0.91","0.30","USD","Jul 11, 2022","Jul 07, 2022" "LCH","SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","4,208.90","0.05","-140,791.10","-145,000.00","-","-","-","-2.90","United States","-","USD","15.02","0.69","1.00","Jun 03, 2051","4.30","15.02","-","0.69","15.02","0.69","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 2.560000 05-AUG-2047","Cash and/or Derivatives","Swaps","3,975.58","0.05","-11,024.42","-15,000.00","-","-","-","-26.50","United States","-","USD","15.10","-0.52","1.00","Aug 05, 2047","2.56","15.10","-","-0.52","15.10","-0.52","USD","Aug 05, 2022","Aug 03, 2022" "LCH","SWP: OIS 3.818700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","3,670.56","0.05","-31,329.44","-35,000.00","-","-","-","-10.49","United States","-","USD","16.62","0.35","1.00","Mar 10, 2055","3.82","16.62","-","0.35","16.62","0.35","USD","Mar 10, 2025","Mar 06, 2025" "LCH","SWP: OIS 4.222700 03-JUN-2041 SOF","Cash and/or Derivatives","Swaps","3,548.28","0.05","-174,451.72","-178,000.00","-","-","-","-1.99","United States","-","USD","10.94","0.64","1.00","Jun 03, 2041","4.22","10.94","-","0.64","10.94","0.64","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","3,233.87","0.04","-126,766.13","-130,000.00","-","-","-","-2.49","United States","-","USD","13.17","0.71","1.00","Jun 03, 2046","4.30","13.17","-","0.71","13.17","0.71","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 3.897200 03-JUN-2031 SOF","Cash and/or Derivatives","Swaps","3,218.96","0.04","-378,781.04","-382,000.00","-","-","-","-0.84","United States","-","USD","4.39","0.37","1.00","Jun 03, 2031","3.90","4.39","-","0.37","4.39","0.37","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 4.061200 03-JUN-2036 SOF","Cash and/or Derivatives","Swaps","3,155.34","0.04","-217,844.66","-221,000.00","-","-","-","-1.43","United States","-","USD","8.08","0.50","1.00","Jun 03, 2036","4.06","8.08","-","0.50","8.08","0.50","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 3.956700 03-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,090.70","0.04","-280,909.30","-284,000.00","-","-","-","-1.09","United States","-","USD","5.97","0.41","1.00","Jun 03, 2033","3.96","5.97","-","0.41","5.97","0.41","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 3.217694 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","2,980.90","0.04","-12,019.10","-15,000.00","-","-","-","-19.87","United States","-","USD","16.71","-0.13","1.00","Jul 07, 2053","3.22","16.71","-","-0.13","16.71","-0.13","USD","Jul 07, 2023","Jul 05, 2023" "CME","SWP: OIS 2.922000 12-APR-2053","Cash and/or Derivatives","Swaps","2,489.86","0.03","-7,510.14","-10,000.00","-","-","-","-24.90","United States","-","USD","17.00","-0.40","1.00","Apr 12, 2053","2.92","17.00","-","-0.40","17.00","-0.40","USD","Apr 12, 2023","Apr 10, 2023" "LCH","SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","2,240.83","0.03","-67,759.17","-70,000.00","-","-","-","-3.20","United States","-","USD","16.60","0.64","1.00","Jun 03, 2056","4.26","16.60","-","0.64","16.60","0.64","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 2.668000 22-AUG-2042","Cash and/or Derivatives","Swaps","2,160.71","0.03","-7,839.29","-10,000.00","-","-","-","-21.61","United States","-","USD","12.67","-0.23","1.00","Aug 22, 2042","2.67","12.67","-","-0.23","12.67","-0.23","USD","Aug 22, 2022","Aug 18, 2022" "LCH","SWP: OIS 3.785700 24-OCT-2039 SOF","Cash and/or Derivatives","Swaps","2,047.60","0.03","-32,952.40","-35,000.00","-","-","-","-5.85","United States","-","USD","10.26","0.46","1.00","Oct 24, 2039","3.79","10.26","-","0.46","10.26","0.46","USD","Oct 24, 2024","Oct 22, 2024" "LCH","SWP: OIS 3.084000 05-OCT-2047","Cash and/or Derivatives","Swaps","2,005.11","0.03","-7,994.89","-10,000.00","-","-","-","-20.05","United States","-","USD","14.76","-0.08","1.00","Oct 05, 2047","3.08","14.76","-","-0.08","14.76","-0.08","USD","Oct 05, 2022","Oct 03, 2022" "XBNPU","CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016" "LCH","SWP: OIS 3.238500 24-MAY-2053 SOF","Cash and/or Derivatives","Swaps","1,956.80","0.02","-8,043.20","-10,000.00","-","-","-","-19.57","United States","-","USD","16.66","-0.11","1.00","May 24, 2053","3.24","16.66","-","-0.11","16.66","-0.11","USD","May 24, 2023","May 22, 2023" "LCH","SWP: OIS 2.835000 25-AUG-2042","Cash and/or Derivatives","Swaps","1,951.51","0.02","-8,048.49","-10,000.00","-","-","-","-19.52","United States","-","USD","12.52","-0.11","1.00","Aug 25, 2042","2.84","12.52","-","-0.11","12.52","-0.11","USD","Aug 25, 2022","Aug 23, 2022" "LCH","SWP: OIS 3.336200 30-SEP-2034 SOF","Cash and/or Derivatives","Swaps","1,884.20","0.02","-28,115.80","-30,000.00","-","-","-","-6.28","United States","-","USD","7.10","0.26","1.00","Sep 30, 2034","3.34","7.10","-","0.26","7.10","0.26","USD","Sep 30, 2024","Sep 26, 2024" "LCH","SWP: OIS 3.327700 30-SEP-2054 SOF","Cash and/or Derivatives","Swaps","1,879.25","0.02","-8,120.75","-10,000.00","-","-","-","-18.79","United States","-","USD","17.07","-0.05","1.00","Sep 30, 2054","3.33","17.07","-","-0.05","17.07","-0.05","USD","Sep 30, 2024","Sep 26, 2024" "LCH","SWP: OIS 3.589700 07-JAN-2033 SOF","Cash and/or Derivatives","Swaps","1,722.18","0.02","-53,277.82","-55,000.00","-","-","-","-3.13","United States","-","USD","5.72","0.33","1.00","Jan 07, 2033","3.59","5.72","-","0.33","5.72","0.33","USD","Jan 07, 2026","Jan 05, 2026" "LCH","SWP: OIS 3.438700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","1,662.49","0.02","-8,337.51","-10,000.00","-","-","-","-16.62","United States","-","USD","16.66","0.06","1.00","Jan 09, 2054","3.44","16.66","-","0.06","16.66","0.06","USD","Jan 09, 2024","Jan 05, 2024" "LCH","SWP: OIS 3.335616 07-JUL-2048 SOF","Cash and/or Derivatives","Swaps","1,636.60","0.02","-8,363.40","-10,000.00","-","-","-","-16.37","United States","-","USD","14.74","0.09","1.00","Jul 07, 2048","3.34","14.74","-","0.09","14.74","0.09","USD","Jul 07, 2023","Jul 05, 2023" "LCH","SWP: OIS 3.755200 05-JUL-2030 SOF","Cash and/or Derivatives","Swaps","1,622.22","0.02","-133,377.78","-135,000.00","-","-","-","-1.20","United States","-","USD","3.63","0.35","1.00","Jul 05, 2030","3.76","3.63","-","0.35","3.63","0.35","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 3.888700 03-JUN-2029 SOF","Cash and/or Derivatives","Swaps","1,546.22","0.02","-304,453.78","-306,000.00","-","-","-","-0.51","United States","-","USD","2.68","0.38","1.00","Jun 03, 2029","3.89","2.68","-","0.38","2.68","0.38","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 2.676000 22-AUG-2037","Cash and/or Derivatives","Swaps","1,538.17","0.02","-8,461.83","-10,000.00","-","-","-","-15.38","United States","-","USD","9.48","-0.05","1.00","Aug 22, 2037","2.68","9.48","-","-0.05","9.48","-0.05","USD","Aug 22, 2022","Aug 18, 2022" "LCH","SWP: OIS 3.901300 03-JUN-2028 SOF","Cash and/or Derivatives","Swaps","1,501.93","0.02","-488,498.07","-490,000.00","-","-","-","-0.31","United States","-","USD","1.77","0.39","1.00","Jun 03, 2028","3.90","1.77","-","0.39","1.77","0.39","USD","Jun 03, 2026","Jun 01, 2026" "LCH","SWP: OIS 3.522200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","1,401.38","0.02","-8,598.62","-10,000.00","-","-","-","-14.01","United States","-","USD","14.80","0.22","1.00","Jan 09, 2049","3.52","14.80","-","0.22","14.80","0.22","USD","Jan 09, 2024","Jan 05, 2024" "LCH","SWP: OIS 3.567700 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","1,369.82","0.02","-8,630.18","-10,000.00","-","-","-","-13.70","United States","-","USD","15.06","0.25","1.00","Oct 09, 2049","3.57","15.06","-","0.25","15.06","0.25","USD","Oct 09, 2024","Oct 07, 2024" "LCH","SWP: OIS 4.043200 30-JAN-2050 SOF","Cash and/or Derivatives","Swaps","1,298.76","0.02","-18,701.24","-20,000.00","-","-","-","-6.49","United States","-","USD","14.73","0.56","1.00","Jan 30, 2050","4.04","14.73","-","0.56","14.73","0.56","USD","Jan 30, 2025","Jan 28, 2025" "LCH","SWP: OIS 3.352700 04-DEC-2030 SOF","Cash and/or Derivatives","Swaps","1,268.18","0.02","-38,731.82","-40,000.00","-","-","-","-3.17","United States","-","USD","4.02","0.28","1.00","Dec 04, 2030","3.35","4.02","-","0.28","4.02","0.28","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: OIS 3.690200 07-SEP-2053 SOF","Cash and/or Derivatives","Swaps","1,260.99","0.02","-8,739.01","-10,000.00","-","-","-","-12.61","United States","-","USD","16.30","0.28","1.00","Sep 07, 2053","3.69","16.30","-","0.28","16.30","0.28","USD","Sep 07, 2023","Sep 05, 2023" "LCH","SWP: OIS 3.666700 08-APR-2031 SOF","Cash and/or Derivatives","Swaps","1,095.36","0.01","-58,904.64","-60,000.00","-","-","-","-1.83","United States","-","USD","4.29","0.33","1.00","Apr 08, 2031","3.67","4.29","-","0.33","4.29","0.33","USD","Apr 08, 2026","Apr 06, 2026" "LCH","SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","1,075.63","0.01","-8,924.37","-10,000.00","-","-","-","-10.76","United States","-","USD","12.92","0.36","1.00","Oct 09, 2044","3.63","12.92","-","0.36","12.92","0.36","USD","Oct 09, 2024","Oct 07, 2024" "LCH","SWP: OIS 2.638000 22-AUG-2029","Cash and/or Derivatives","Swaps","1,068.18","0.01","-18,931.82","-20,000.00","-","-","-","-5.34","United States","-","USD","2.94","0.20","1.00","Aug 22, 2029","2.64","2.94","-","0.20","2.94","0.20","USD","Aug 22, 2022","Aug 18, 2022" "LCH","SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","1,053.37","0.01","-32,946.63","-34,000.00","-","-","-","-3.10","United States","-","USD","3.97","0.29","1.00","Nov 10, 2030","3.37","3.97","-","0.29","3.97","0.29","USD","Nov 10, 2025","Nov 06, 2025" "CME","SWP: OIS 3.106500 17-MAR-2048","Cash and/or Derivatives","Swaps","993.00","0.01","-4,007.00","-5,000.00","-","-","-","-19.86","United States","-","USD","14.85","-0.07","1.00","Mar 17, 2048","3.11","14.85","-","-0.07","14.85","-0.07","USD","Mar 17, 2023","Mar 15, 2023" "LCH","SWP: OIS 3.642700 03-APR-2031 SOF","Cash and/or Derivatives","Swaps","965.08","0.01","-49,034.92","-50,000.00","-","-","-","-1.93","United States","-","USD","4.28","0.33","1.00","Apr 03, 2031","3.64","4.28","-","0.33","4.28","0.33","USD","Apr 03, 2026","Apr 01, 2026" "LCH","SWP: OIS 3.751700 13-MAR-2036 SOF","Cash and/or Derivatives","Swaps","952.64","0.01","-24,047.36","-25,000.00","-","-","-","-3.81","United States","-","USD","8.01","0.40","1.00","Mar 13, 2036","3.75","8.01","-","0.40","8.01","0.40","USD","Mar 13, 2026","Mar 11, 2026" "LCH","SWP: OIS 2.858000 25-AUG-2037","Cash and/or Derivatives","Swaps","951.58","0.01","-6,048.42","-7,000.00","-","-","-","-13.59","United States","-","USD","9.38","0.04","1.00","Aug 25, 2037","2.86","9.38","-","0.04","9.38","0.04","USD","Aug 25, 2022","Aug 23, 2022" "LCH","SWP: OIS 2.609000 22-AUG-2032","Cash and/or Derivatives","Swaps","930.73","0.01","-9,069.27","-10,000.00","-","-","-","-9.31","United States","-","USD","5.61","0.06","1.00","Aug 22, 2032","2.61","5.61","-","0.06","5.61","0.06","USD","Aug 22, 2022","Aug 18, 2022" "LCH","SWP: OIS 3.420000 07-JUN-2033 SOF","Cash and/or Derivatives","Swaps","872.53","0.01","-19,127.47","-20,000.00","-","-","-","-4.36","United States","-","USD","6.06","0.28","1.00","Jun 07, 2033","3.42","6.06","-","0.28","6.06","0.28","USD","Jun 07, 2023","Jun 05, 2023" "LCH","SWP: OIS 3.670200 04-DEC-2035 SOF","Cash and/or Derivatives","Swaps","865.45","0.01","-19,134.55","-20,000.00","-","-","-","-4.33","United States","-","USD","7.85","0.38","1.00","Dec 04, 2035","3.67","7.85","-","0.38","7.85","0.38","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: OIS 4.119200 30-JAN-2040 SOF","Cash and/or Derivatives","Swaps","843.31","0.01","-34,156.69","-35,000.00","-","-","-","-2.41","United States","-","USD","10.26","0.60","1.00","Jan 30, 2040","4.12","10.26","-","0.60","10.26","0.60","USD","Jan 30, 2025","Jan 28, 2025" "CME","SWP: OIS 2.702500 24-JUN-2052","Cash and/or Derivatives","Swaps","834.64","0.01","-2,165.36","-3,000.00","-","-","-","-27.82","United States","-","USD","16.96","-0.60","1.00","Jun 24, 2052","2.70","16.96","-","-0.60","16.96","-0.60","USD","Jun 24, 2022","Jun 22, 2022" "LCH","SWP: OIS 2.798000 25-AUG-2032","Cash and/or Derivatives","Swaps","811.02","0.01","-9,188.98","-10,000.00","-","-","-","-8.11","United States","-","USD","5.57","0.12","1.00","Aug 25, 2032","2.80","5.57","-","0.12","5.57","0.12","USD","Aug 25, 2022","Aug 23, 2022" "LCH","SWP: OIS 3.963700 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","806.46","0.01","-9,193.54","-10,000.00","-","-","-","-8.06","United States","-","USD","16.65","0.47","1.00","Oct 09, 2055","3.96","16.65","-","0.47","16.65","0.47","USD","Oct 09, 2025","Oct 07, 2025" "LCH","SWP: OIS 3.531559 07-JUL-2038 SOF","Cash and/or Derivatives","Swaps","738.12","0.01","-9,261.88","-10,000.00","-","-","-","-7.38","United States","-","USD","9.59","0.33","1.00","Jul 07, 2038","3.53","9.59","-","0.33","9.59","0.33","USD","Jul 07, 2023","Jul 05, 2023" "LCH","SWP: OIS 3.996700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","727.63","0.01","-9,272.37","-10,000.00","-","-","-","-7.28","United States","-","USD","15.01","0.54","1.00","Oct 09, 2050","4.00","15.01","-","0.54","15.01","0.54","USD","Oct 09, 2025","Oct 07, 2025" "LCH","SWP: OIS 2.928500 02-SEP-2032","Cash and/or Derivatives","Swaps","727.81","0.01","-9,272.19","-10,000.00","-","-","-","-7.28","United States","-","USD","5.57","0.15","1.00","Sep 02, 2032","2.93","5.57","-","0.15","5.57","0.15","USD","Sep 02, 2022","Aug 31, 2022" "LCH","SWP: OIS 4.026700 04-DEC-2055 SOF","Cash and/or Derivatives","Swaps","696.08","0.01","-9,303.92","-10,000.00","-","-","-","-6.96","United States","-","USD","16.63","0.51","1.00","Dec 04, 2055","4.03","16.63","-","0.51","16.63","0.51","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: OIS 3.769700 19-AUG-2035 SOF","Cash and/or Derivatives","Swaps","695.07","0.01","-19,304.93","-20,000.00","-","-","-","-3.48","United States","-","USD","7.63","0.41","1.00","Aug 19, 2035","3.77","7.63","-","0.41","7.63","0.41","USD","Aug 19, 2025","Aug 15, 2025" "LCH","SWP: OIS 3.869700 12-NOV-2034 SOF","Cash and/or Derivatives","Swaps","649.29","0.01","-29,350.71","-30,000.00","-","-","-","-2.16","United States","-","USD","7.05","0.43","1.00","Nov 12, 2034","3.87","7.05","-","0.43","7.05","0.43","USD","Nov 12, 2024","Nov 07, 2024" "LCH","SWP: OIS 2.893000 01-JUL-2032","Cash and/or Derivatives","Swaps","648.11","0.01","-9,351.89","-10,000.00","-","-","-","-6.48","United States","-","USD","5.38","0.17","1.00","Jul 01, 2032","2.89","5.38","-","0.17","5.38","0.17","USD","Jul 01, 2022","Jun 29, 2022" "LCH","SWP: OIS 3.869700 18-JUN-2031 SOF","Cash and/or Derivatives","Swaps","600.53","0.01","-60,399.47","-61,000.00","-","-","-","-0.98","United States","-","USD","4.43","0.36","1.00","Jun 18, 2031","3.87","4.43","-","0.36","4.43","0.36","USD","Jun 18, 2026","Jun 16, 2026" "LCH","SWP: OIS 3.754700 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","574.02","0.01","-4,425.98","-5,000.00","-","-","-","-11.48","United States","-","USD","16.40","0.31","1.00","Apr 04, 2054","3.75","16.40","-","0.31","16.40","0.31","USD","Apr 04, 2024","Apr 02, 2024" "LCH","SWP: OIS 3.483500 30-DEC-2042","Cash and/or Derivatives","Swaps","570.39","0.01","-4,429.61","-5,000.00","-","-","-","-11.41","United States","-","USD","12.15","0.30","1.00","Dec 30, 2042","3.48","12.15","-","0.30","12.15","0.30","USD","Dec 30, 2022","Dec 28, 2022" "LCH","SWP: OIS 4.242700 06-MAY-2056 SOF","Cash and/or Derivatives","Swaps","519.35","0.01","-14,480.65","-15,000.00","-","-","-","-3.46","United States","-","USD","16.58","0.63","1.00","May 06, 2056","4.24","16.58","-","0.63","16.58","0.63","USD","May 06, 2026","May 04, 2026" "LCH","SWP: OIS 2.878500 01-JUL-2029","Cash and/or Derivatives","Swaps","507.45","0.01","-14,492.55","-15,000.00","-","-","-","-3.38","United States","-","USD","2.77","0.26","1.00","Jul 01, 2029","2.88","2.77","-","0.26","2.77","0.26","USD","Jul 01, 2022","Jun 29, 2022" "LCH","SWP: OIS 4.065700 30-JAN-2035 SOF","Cash and/or Derivatives","Swaps","497.89","0.01","-64,502.11","-65,000.00","-","-","-","-0.77","United States","-","USD","7.16","0.48","1.00","Jan 30, 2035","4.07","7.16","-","0.48","7.16","0.48","USD","Jan 30, 2025","Jan 28, 2025" "LCH","SWP: OIS 3.600380 07-JUL-2033 SOF","Cash and/or Derivatives","Swaps","495.86","0.01","-14,504.14","-15,000.00","-","-","-","-3.31","United States","-","USD","6.09","0.33","1.00","Jul 07, 2033","3.60","6.09","-","0.33","6.09","0.33","USD","Jul 07, 2023","Jul 05, 2023" "LCH","SWP: OIS 4.164200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","480.57","0.01","-11,519.43","-12,000.00","-","-","-","-4.00","United States","-","USD","13.07","0.66","1.00","Jan 07, 2046","4.16","13.07","-","0.66","13.07","0.66","USD","Jan 07, 2026","Jan 05, 2026" "LCH","SWP: OIS 3.670700 20-JUN-2030 SOF","Cash and/or Derivatives","Swaps","449.56","0.01","-29,550.44","-30,000.00","-","-","-","-1.50","United States","-","USD","3.60","0.34","1.00","Jun 20, 2030","3.67","3.60","-","0.34","3.60","0.34","USD","Jun 20, 2025","Jun 17, 2025" "LCH","SWP: OIS 3.989200 07-MAY-2036 SOF","Cash and/or Derivatives","Swaps","430.78","0.01","-21,569.22","-22,000.00","-","-","-","-1.96","United States","-","USD","8.05","0.48","1.00","May 07, 2036","3.99","8.05","-","0.48","8.05","0.48","USD","May 07, 2026","May 05, 2026" "LCH","SWP: OIS 3.908200 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","417.10","0.01","-49,582.90","-50,000.00","-","-","-","-0.83","United States","-","USD","4.84","0.39","1.00","Dec 19, 2031","3.91","4.84","-","0.39","4.84","0.39","USD","Dec 19, 2024","Dec 17, 2024" "LCH","SWP: OIS 3.321500 07-FEB-2030","Cash and/or Derivatives","Swaps","402.46","0.01","-14,597.54","-15,000.00","-","-","-","-2.68","United States","-","USD","3.31","0.29","1.00","Feb 07, 2030","3.32","3.31","-","0.29","3.31","0.29","USD","Feb 07, 2023","Feb 03, 2023" "LCH","SWP: OIS 4.014700 10-JUL-2031 SOF","Cash and/or Derivatives","Swaps","356.77","0.00","-99,643.23","-100,000.00","-","-","-","-0.36","United States","-","USD","4.47","0.39","1.00","Jul 10, 2031","4.01","4.47","-","0.39","4.47","0.39","USD","Jul 10, 2026","Jul 08, 2026" "LCH","SWP: OIS 3.986700 11-APR-2034 SOF","Cash and/or Derivatives","Swaps","340.84","0.00","-29,659.16","-30,000.00","-","-","-","-1.14","United States","-","USD","6.60","0.44","1.00","Apr 11, 2034","3.99","6.60","-","0.44","6.60","0.44","USD","Apr 11, 2024","Apr 09, 2024" "LCH","SWP: OIS 3.463500 07-JUN-2030 SOF","Cash and/or Derivatives","Swaps","337.69","0.00","-14,662.31","-15,000.00","-","-","-","-2.25","United States","-","USD","3.58","0.31","1.00","Jun 07, 2030","3.46","3.58","-","0.31","3.58","0.31","USD","Jun 07, 2023","Jun 05, 2023" "LCH","SWP: OIS 3.975200 05-JUL-2028 SOF","Cash and/or Derivatives","Swaps","334.50","0.00","-169,665.50","-170,000.00","-","-","-","-0.20","United States","-","USD","1.84","0.39","1.00","Jul 05, 2028","3.98","1.84","-","0.39","1.84","0.39","USD","Jul 05, 2023","Jul 03, 2023" "LCH","SWP: OIS 3.949700 26-FEB-2034 SOF","Cash and/or Derivatives","Swaps","329.40","0.00","-24,670.60","-25,000.00","-","-","-","-1.32","United States","-","USD","6.52","0.43","1.00","Feb 26, 2034","3.95","6.52","-","0.43","6.52","0.43","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: OIS 3.564500 30-DEC-2032","Cash and/or Derivatives","Swaps","327.96","0.00","-9,672.04","-10,000.00","-","-","-","-3.28","United States","-","USD","5.70","0.32","1.00","Dec 30, 2032","3.56","5.70","-","0.32","5.70","0.32","USD","Dec 30, 2022","Dec 28, 2022" "LCH","SWP: OIS 3.933700 21-MAR-2034 SOF","Cash and/or Derivatives","Swaps","292.92","0.00","-19,707.08","-20,000.00","-","-","-","-1.46","United States","-","USD","6.57","0.42","1.00","Mar 21, 2034","3.93","6.57","-","0.42","6.57","0.42","USD","Mar 21, 2024","Mar 19, 2024" "LCH","SWP: OIS 3.315500 04-MAY-2030","Cash and/or Derivatives","Swaps","277.26","0.00","-9,722.74","-10,000.00","-","-","-","-2.77","United States","-","USD","3.51","0.29","1.00","May 04, 2030","3.32","3.51","-","0.29","3.51","0.29","USD","May 04, 2023","May 02, 2023" "LCH","SWP: OIS 3.715700 15-MAY-2030 SOF","Cash and/or Derivatives","Swaps","259.25","0.00","-19,740.75","-20,000.00","-","-","-","-1.30","United States","-","USD","3.52","0.34","1.00","May 15, 2030","3.72","3.52","-","0.34","3.52","0.34","USD","May 15, 2025","May 13, 2025" "LCH","SWP: OIS 3.943457 18-AUG-2033 SOF","Cash and/or Derivatives","Swaps","245.80","0.00","-19,754.20","-20,000.00","-","-","-","-1.23","United States","-","USD","6.13","0.43","1.00","Aug 18, 2033","3.94","6.13","-","0.43","6.13","0.43","USD","Aug 18, 2023","Aug 16, 2023" "LCH","SWP: OIS 4.019200 30-JAN-2030 SOF","Cash and/or Derivatives","Swaps","198.16","0.00","-299,801.84","-300,000.00","-","-","-","-0.07","United States","-","USD","3.25","0.40","1.00","Jan 30, 2030","4.02","3.25","-","0.40","3.25","0.40","USD","Jan 30, 2025","Jan 28, 2025" "CME","SWP: OIS 3.814000 06-MAR-2033","Cash and/or Derivatives","Swaps","189.98","0.00","-9,810.02","-10,000.00","-","-","-","-1.90","United States","-","USD","5.81","0.39","1.00","Mar 06, 2033","3.81","5.81","-","0.39","5.81","0.39","USD","Mar 06, 2023","Mar 02, 2023" "LCH","SWP: OIS 3.980200 21-MAR-2031 SOF","Cash and/or Derivatives","Swaps","188.81","0.00","-49,811.19","-50,000.00","-","-","-","-0.38","United States","-","USD","4.22","0.39","1.00","Mar 21, 2031","3.98","4.22","-","0.39","4.22","0.39","USD","Mar 21, 2024","Mar 19, 2024" "LCH","SWP: OIS 3.076500 02-SEP-2027","Cash and/or Derivatives","Swaps","177.05","0.00","-9,822.95","-10,000.00","-","-","-","-1.77","United States","-","USD","1.06","0.31","1.00","Sep 02, 2027","3.08","1.06","-","0.31","1.06","0.31","USD","Sep 02, 2022","Aug 31, 2022" "LCH","SWP: OIS 3.966700 11-JUN-2035 SOF","Cash and/or Derivatives","Swaps","176.22","0.00","-9,823.78","-10,000.00","-","-","-","-1.76","United States","-","USD","7.44","0.45","1.00","Jun 11, 2035","3.97","7.44","-","0.45","7.44","0.45","USD","Jun 11, 2025","Jun 09, 2025" "LCH","SWP: OIS 3.601500 07-OCT-2029","Cash and/or Derivatives","Swaps","162.04","0.00","-9,837.96","-10,000.00","-","-","-","-1.62","United States","-","USD","3.00","0.34","1.00","Oct 07, 2029","3.60","3.00","-","0.34","3.00","0.34","USD","Oct 07, 2022","Oct 05, 2022" "LCH","SWP: OIS 2.910500 01-JUL-2027","Cash and/or Derivatives","Cash","159.80","0.00","-14,840.20","-15,000.00","-","-","-","-1.07","United States","-","USD","0.89","0.30","1.00","Jul 01, 2027","2.91","0.89","-","0.30","0.89","0.30","USD","Jul 01, 2022","Jun 29, 2022" "LCH","SWP: OIS 3.619500 30-DEC-2029","Cash and/or Derivatives","Swaps","154.09","0.00","-9,845.91","-10,000.00","-","-","-","-1.54","United States","-","USD","3.20","0.34","1.00","Dec 30, 2029","3.62","3.20","-","0.34","3.20","0.34","USD","Dec 30, 2022","Dec 28, 2022" "LCH","SWP: OIS 3.915700 07-AUG-2033 SOF","Cash and/or Derivatives","Swaps","143.14","0.00","-9,856.86","-10,000.00","-","-","-","-1.43","United States","-","USD","6.11","0.42","1.00","Aug 07, 2033","3.92","6.11","-","0.42","6.11","0.42","USD","Aug 07, 2023","Aug 03, 2023" "LCH","SWP: OIS 4.362200 20-MAY-2041 SOF","Cash and/or Derivatives","Swaps","97.73","0.00","-23,902.27","-24,000.00","-","-","-","-0.41","United States","-","USD","10.85","0.70","1.00","May 20, 2041","4.36","10.85","-","0.70","10.85","0.70","USD","May 20, 2026","May 18, 2026" "LCH","SWP: OIS 4.025200 03-FEB-2030 SOF","Cash and/or Derivatives","Swaps","87.88","0.00","-184,912.12","-185,000.00","-","-","-","-0.05","United States","-","USD","3.26","0.40","1.00","Feb 03, 2030","4.03","3.26","-","0.40","3.26","0.40","USD","Feb 03, 2025","Jan 30, 2025" "LCH","SWP: OIS 4.036200 30-JAN-2032 SOF","Cash and/or Derivatives","Swaps","48.00","0.00","-24,952.00","-25,000.00","-","-","-","-0.19","United States","-","USD","4.91","0.41","1.00","Jan 30, 2032","4.04","4.91","-","0.41","4.91","0.41","USD","Jan 30, 2025","Jan 28, 2025" "LCH","SWP: OIS 4.018700 04-APR-2031 SOF","Cash and/or Derivatives","Swaps","43.62","0.00","-19,956.38","-20,000.00","-","-","-","-0.22","United States","-","USD","4.25","0.39","1.00","Apr 04, 2031","4.02","4.25","-","0.39","4.25","0.39","USD","Apr 04, 2024","Apr 02, 2024" "LCH","SWP: OIS 4.019200 07-SEP-2030 SOF","Cash and/or Derivatives","Swaps","23.80","0.00","-19,976.20","-20,000.00","-","-","-","-0.12","United States","-","USD","3.77","0.40","1.00","Sep 07, 2030","4.02","3.77","-","0.40","3.77","0.40","USD","Sep 07, 2023","Sep 05, 2023" "LCH","SWP: OIS 4.062500 24-OCT-2029","Cash and/or Derivatives","Swaps","-16.88","0.00","-12,016.88","-12,000.00","-","-","-","0.14","United States","-","USD","3.01","0.41","1.00","Oct 24, 2029","4.06","3.01","-","0.41","3.01","0.41","USD","Oct 24, 2022","Oct 20, 2022" "LCH","SWP: OIS 4.168200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","-84.63","0.00","-20,084.63","-20,000.00","-","-","-","0.42","United States","-","USD","4.31","0.42","1.00","May 07, 2031","4.17","4.31","-","0.42","4.31","0.42","USD","May 07, 2024","May 03, 2024" "LCH","SWP: OIS 4.029200 03-FEB-2028 SOF","Cash and/or Derivatives","Swaps","-119.30","0.00","-160,119.30","-160,000.00","-","-","-","0.07","United States","-","USD","1.45","0.40","1.00","Feb 03, 2028","4.03","1.45","-","0.40","1.45","0.40","USD","Feb 03, 2025","Jan 30, 2025" "LCH","SWP: OIS 4.016700 30-JAN-2028 SOF","Cash and/or Derivatives","Swaps","-129.35","0.00","-240,129.35","-240,000.00","-","-","-","0.05","United States","-","USD","1.45","0.40","1.00","Jan 30, 2028","4.02","1.45","-","0.40","1.45","0.40","USD","Jan 30, 2025","Jan 28, 2025" "LCH","SWP: OIS 4.104200 28-JAN-2027 SOF","Cash and/or Derivatives","Cash","-606.19","-0.01","-200,606.19","-200,000.00","-","-","-","0.30","United States","-","USD","0.48","0.22","1.00","Jan 28, 2027","4.10","0.48","-","0.22","0.48","0.22","USD","Jan 28, 2025","Jan 24, 2025" "LCH","SWP: OIS 4.053200 03-FEB-2027 SOF","Cash and/or Derivatives","Cash","-615.73","-0.01","-250,615.73","-250,000.00","-","-","-","0.25","United States","-","USD","0.50","0.23","1.00","Feb 03, 2027","4.05","0.50","-","0.23","0.50","0.23","USD","Feb 03, 2025","Jan 30, 2025" "DERIV_USD","DERIV USD BALANCE WITH R93533 CME","Cash and/or Derivatives","Cash Collateral and Margins","-4,520.32","-0.06","-4,520.32","-4,520.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" "DERIV_USD","DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-278,735.76","-3.55","-278,735.76","-278,736.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" iShares Interest Rate Hedged U.S. Aggregate Bond ETF Fund Holdings as of,"Aug 06, 2026" Inception Date,"Jun 22, 2022" Shares Outstanding,"300,000.00" 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","410,005.04","5.22","410,005.04","410,005.00","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" "CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","228,000.00","2.90","228,000.00","2,280.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 01, 2016","Dec 01, 2016" "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","181,468.00","2.31","181,468.00","181,468.00","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 NOTE","Treasury","Fixed Income","30,176.70","0.38","30,176.70","301.00","91282CMM0","US91282CMM00","BRXZ4W0","100.11","United States","-","USD","6.83","4.61","1.00","Feb 15, 2035","4.63","6.83","-","4.61","6.83","4.61","Feb 15, 2025","Feb 18, 2025" "TREASURY NOTE","Treasury","Fixed Income","29,489.38","0.38","29,489.38","298.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.91","United States","-","USD","3.23","4.33","1.00","Feb 28, 2030","4.00","3.23","-","4.33","3.23","4.33","Feb 28, 2023","Feb 28, 2023" "TREASURY NOTE","Treasury","Fixed Income","29,343.84","0.37","29,343.84","301.00","91282CLW9","US91282CLW90","BRK14Z4","97.61","United States","-","USD","6.82","4.60","1.00","Nov 15, 2034","4.25","6.82","-","4.60","6.82","4.60","Nov 15, 2024","Nov 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","29,157.24","0.37","29,157.24","295.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.75","United States","-","USD","6.45","4.57","1.00","May 15, 2034","4.38","6.45","-","4.57","6.45","4.57","May 15, 2024","May 15, 2024" "TREASURY NOTE (OLD)","Treasury","Fixed Income","28,963.44","0.37","28,963.44","302.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.94","United States","-","USD","7.59","4.66","1.00","Feb 15, 2036","4.13","7.60","-","4.66","7.60","4.66","Feb 15, 2026","Feb 17, 2026" "TREASURY NOTE","Treasury","Fixed Income","28,937.50","0.37","28,937.50","304.00","91282CLF6","US91282CLF67","BR2NN62","95.28","United States","-","USD","6.65","4.58","1.00","Aug 15, 2034","3.88","6.66","-","4.58","6.66","4.58","Aug 15, 2024","Aug 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","28,456.95","0.36","28,456.95","293.00","91282CNT4","US91282CNT44","BQT2LK5","97.17","United States","-","USD","7.24","4.64","1.00","Aug 15, 2035","4.25","7.24","-","4.64","7.24","4.64","Aug 15, 2025","Aug 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","28,340.96","0.36","28,340.96","291.00","91282CNC1","US91282CNC19","BPJK9X1","97.33","United States","-","USD","7.15","4.62","1.00","May 15, 2035","4.25","7.16","-","4.62","7.16","4.62","May 15, 2025","May 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","28,175.97","0.36","28,175.97","282.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.75","United States","-","USD","6.08","4.54","1.00","Nov 15, 2033","4.50","6.08","-","4.54","6.08","4.54","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","27,737.93","0.35","27,737.93","288.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.47","United States","-","USD","6.28","4.56","1.00","Feb 15, 2034","4.00","6.28","-","4.56","6.28","4.56","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","27,490.81","0.35","27,490.81","289.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.16","United States","-","USD","7.54","4.65","1.00","Nov 15, 2035","4.00","7.55","-","4.65","7.55","4.65","Nov 15, 2025","Nov 17, 2025" "TREASURY NOTE (OTR)","Treasury","Fixed Income","26,513.86","0.34","26,513.86","271.00","91282CQQ7","US91282CQQ77","BSHW963","97.73","United States","-","USD","7.76","4.67","1.00","May 15, 2036","4.38","7.77","-","4.67","7.77","4.67","May 15, 2026","May 15, 2026" "TREASURY NOTE","Treasury","Fixed Income","26,155.06","0.33","26,155.06","263.00","91282CNM9","US91282CNM90","BVMNBG6","99.29","United States","-","USD","1.85","4.26","1.00","Jul 15, 2028","3.88","1.84","-","4.26","1.84","4.26","Jul 15, 2025","Jul 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","26,103.91","0.33","26,103.91","263.00","91282CNH0","US91282CNH06","BTPGTQ4","99.34","United States","-","USD","1.76","4.25","1.00","Jun 15, 2028","3.88","1.76","-","4.25","1.76","4.25","Jun 15, 2025","Jun 16, 2025" "TREASURY NOTE","Treasury","Fixed Income","25,106.07","0.32","25,106.07","261.00","91282CHT1","US91282CHT18","BRT3QG6","96.12","United States","-","USD","5.94","4.53","1.00","Aug 15, 2033","3.88","5.95","-","4.53","5.95","4.53","Aug 15, 2023","Aug 15, 2023" "SWP: OIS 2.756000 11-JUL-2047","Cash and/or Derivatives","Swaps","25,029.04","0.32","-79,970.96","-1,050.00","-","-","-","-23.84","United States","-","USD","14.88","-0.34","1.00","Jul 11, 2047","2.76","14.88","-","-0.34","14.88","-0.34","Jul 11, 2022","Jul 07, 2022" "TREASURY NOTE","Treasury","Fixed Income","24,067.15","0.31","24,067.15","244.00","91282CNU1","US91282CNU17","BQT2LQ1","98.78","United States","-","USD","1.90","4.26","1.00","Aug 15, 2028","3.63","1.90","-","4.26","1.90","4.26","Aug 15, 2025","Aug 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","23,754.47","0.30","23,754.47","258.00","91282CEP2","US91282CEP23","BPSLLY0","92.03","United States","-","USD","5.19","4.45","1.00","May 15, 2032","2.88","5.19","-","4.45","5.19","4.45","May 15, 2022","May 16, 2022" "TREASURY NOTE","Treasury","Fixed Income","23,613.26","0.30","23,613.26","243.00","91282CNX5","US91282CNX55","BVDCXS8","97.27","United States","-","USD","3.68","4.37","1.00","Aug 31, 2030","3.63","3.67","-","4.37","3.67","4.37","Aug 31, 2025","Sep 02, 2025" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","23,050.58","0.29","23,050.58","233.00","91282CQU8","US91282CQU89","BTRV4M8","98.88","United States","-","USD","4.29","4.39","1.00","May 31, 2031","4.13","4.29","-","4.39","4.29","4.39","May 31, 2026","Jun 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","23,021.04","0.29","23,021.04","235.00","91282CQK0","US91282CQK08","BTWP737","97.87","United States","-","USD","4.23","4.38","1.00","Apr 30, 2031","3.88","4.23","-","4.38","4.23","4.38","Apr 30, 2026","Apr 30, 2026" "TREASURY NOTE","Treasury","Fixed Income","22,796.25","0.29","22,796.25","266.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.79","United States","-","USD","4.97","4.43","1.00","Nov 15, 2031","1.38","4.96","-","4.43","4.96","4.43","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","22,674.49","0.29","22,674.49","243.00","91282CHC8","US91282CHC82","BQYLTK3","93.42","United States","-","USD","5.90","4.51","1.00","May 15, 2033","3.38","5.90","-","4.51","5.90","4.51","May 15, 2023","May 15, 2023" "SWP: OIS 2.864500 11-JUL-2042","Cash and/or Derivatives","Swaps","22,633.27","0.29","-102,366.73","-1,250.00","-","-","-","-18.11","United States","-","USD","12.29","-0.07","1.00","Jul 11, 2042","2.86","12.29","-","-0.07","12.29","-0.07","Jul 11, 2022","Jul 07, 2022" "TREASURY NOTE","Treasury","Fixed Income","22,522.48","0.29","22,522.48","234.00","91282CQD6","US91282CQD64","BTY4Z94","96.44","United States","-","USD","4.10","4.37","1.00","Feb 28, 2031","3.50","4.10","-","4.37","4.10","4.37","Feb 28, 2026","Mar 02, 2026" "TREASURY NOTE","Treasury","Fixed Income","22,447.55","0.29","22,447.55","238.00","91282CGM7","US91282CGM73","BQXLPX9","94.42","United States","-","USD","5.64","4.50","1.00","Feb 15, 2033","3.50","5.64","-","4.50","5.64","4.50","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","22,039.76","0.28","22,039.76","223.00","91282CGH8","US91282CGH88","BL6BW07","98.96","United States","-","USD","1.43","4.23","1.00","Jan 31, 2028","3.50","1.43","-","4.23","1.43","4.23","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","21,783.28","0.28","21,783.28","225.00","91282CPR6","US91282CPR69","BSSBJ14","97.02","United States","-","USD","4.00","4.38","1.00","Dec 31, 2030","3.63","4.00","-","4.38","4.00","4.38","Dec 31, 2025","Dec 31, 2025" "TREASURY NOTE","Treasury","Fixed Income","21,765.27","0.28","21,765.27","222.00","91282CNY3","US91282CNY39","BVZMD97","98.22","United States","-","USD","1.99","4.27","1.00","Sep 15, 2028","3.38","1.98","-","4.27","1.98","4.27","Sep 15, 2025","Sep 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","21,587.31","0.27","21,587.31","221.00","91282CQG9","US91282CQG95","BW5YW93","97.90","United States","-","USD","4.15","4.38","1.00","Mar 31, 2031","3.88","4.15","-","4.38","4.15","4.38","Mar 31, 2026","Mar 31, 2026" "SWP: OIS 3.322200 05-JUL-2048 SOF","Cash and/or Derivatives","Swaps","21,520.89","0.27","-108,479.11","-1,300.00","-","-","-","-16.55","United States","-","USD","14.75","0.08","1.00","Jul 05, 2048","3.32","14.75","-","0.08","14.75","0.08","Jul 05, 2023","Jul 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","21,315.70","0.27","21,315.70","216.00","91282CNG2","US91282CNG23","BVF9JS9","98.78","United States","-","USD","3.47","4.35","1.00","May 31, 2030","4.00","3.48","-","4.35","3.48","4.35","May 31, 2025","Jun 02, 2025" "SWP: OIS 2.649500 11-JUL-2052","Cash and/or Derivatives","Swaps","21,257.43","0.27","-53,742.57","-750.00","-","-","-","-28.34","United States","-","USD","17.06","-0.66","1.00","Jul 11, 2052","2.65","17.06","-","-0.66","17.06","-0.66","Jul 11, 2022","Jul 07, 2022" "TREASURY NOTE","Treasury","Fixed Income","20,737.16","0.26","20,737.16","237.00","91282CDY4","US91282CDY49","BM96PV8","87.55","United States","-","USD","5.09","4.44","1.00","Feb 15, 2032","1.88","5.09","-","4.44","5.09","4.44","Feb 15, 2022","Feb 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","20,578.66","0.26","20,578.66","209.00","91282CNK3","US91282CNK35","BVDCZR1","98.29","United States","-","USD","3.56","4.36","1.00","Jun 30, 2030","3.88","3.56","-","4.36","3.56","4.36","Jun 30, 2025","Jun 30, 2025" "TREASURY NOTE","Treasury","Fixed Income","20,515.98","0.26","20,515.98","211.00","91282CPA3","US91282CPA35","BRJK3M2","97.22","United States","-","USD","3.76","4.36","1.00","Sep 30, 2030","3.63","3.76","-","4.36","3.76","4.36","Sep 30, 2025","Sep 30, 2025" "TREASURY NOTE","Treasury","Fixed Income","20,411.51","0.26","20,411.51","208.00","91282CFV8","US91282CFV81","BQB9KG3","98.09","United States","-","USD","5.41","4.48","1.00","Nov 15, 2032","4.13","5.41","-","4.48","5.41","4.48","Nov 15, 2022","Nov 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","20,262.38","0.26","20,262.38","216.00","91282CCR0","US91282CCR07","BMD9ZD5","93.87","United States","-","USD","1.93","4.26","1.00","Jul 31, 2028","1.00","1.93","-","4.26","1.93","4.26","Jul 31, 2021","Aug 02, 2021" "TREASURY NOTE","Treasury","Fixed Income","19,846.67","0.25","19,846.67","204.00","91282CPD7","US91282CPD73","BV3PBM7","97.16","United States","-","USD","3.84","4.37","1.00","Oct 31, 2030","3.63","3.84","-","4.37","3.84","4.37","Oct 31, 2025","Oct 31, 2025" "TREASURY NOTE","Treasury","Fixed Income","19,690.33","0.25","19,690.33","216.00","91282CFF3","US91282CFF32","BPJK0D8","91.01","United States","-","USD","5.37","4.47","1.00","Aug 15, 2032","2.75","5.37","-","4.47","5.37","4.47","Aug 15, 2022","Aug 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","19,652.86","0.25","19,652.86","229.00","91282CCS8","US91282CCS89","BMWVP09","85.91","United States","-","USD","4.73","4.41","1.00","Aug 15, 2031","1.25","4.73","-","4.41","4.73","4.41","Aug 15, 2021","Aug 16, 2021" "TREASURY NOTE (OLD)","Treasury","Fixed Income","19,335.14","0.25","19,335.14","196.00","91282CQX2","US91282CQX29","BPK4YP9","98.85","United States","-","USD","4.37","4.39","1.00","Jun 30, 2031","4.13","4.37","-","4.39","4.37","4.39","Jun 30, 2026","Jun 30, 2026" "TREASURY NOTE","Treasury","Fixed Income","19,311.36","0.25","19,311.36","200.00","91282CPN5","US91282CPN55","BVPJDR6","96.59","United States","-","USD","3.93","4.37","1.00","Nov 30, 2030","3.50","3.93","-","4.37","3.93","4.37","Nov 30, 2025","Dec 01, 2025" "TREASURY NOTE","Treasury","Fixed Income","19,113.23","0.24","19,113.23","194.00","91282CQB0","US91282CQB09","BTY4Z72","98.73","United States","-","USD","1.49","4.22","1.00","Feb 29, 2028","3.38","1.49","-","4.22","1.49","4.22","Feb 28, 2026","Mar 02, 2026" "TREASURY NOTE","Treasury","Fixed Income","18,947.53","0.24","18,947.53","215.00","91282CCB5","US91282CCB54","BMHV4S5","88.20","United States","-","USD","4.48","4.39","1.00","May 15, 2031","1.63","4.48","-","4.39","4.48","4.39","May 15, 2021","May 17, 2021" "TREASURY NOTE","Treasury","Fixed Income","18,687.44","0.24","18,687.44","192.00","91282CPW5","US91282CPW54","BWQLS95","97.46","United States","-","USD","4.08","4.38","1.00","Jan 31, 2031","3.75","4.07","-","4.38","4.07","4.38","Jan 31, 2026","Feb 02, 2026" "TREASURY NOTE","Treasury","Fixed Income","18,131.96","0.23","18,131.96","183.00","91282CPL9","US91282CPL99","BVPJDS7","98.95","United States","-","USD","1.27","4.20","1.00","Nov 30, 2027","3.38","1.27","-","4.20","1.27","4.20","Nov 30, 2025","Dec 01, 2025" "TREASURY NOTE","Treasury","Fixed Income","18,012.36","0.23","18,012.36","182.00","91282CPS4","US91282CPS43","-","98.86","United States","-","USD","1.35","4.22","1.00","Dec 31, 2027","3.38","1.35","-","4.22","1.35","4.22","Dec 31, 2025","Dec 31, 2025" "US TREASURY N/B","Treasury","Fixed Income","17,964.81","0.23","17,964.81","208.00","91282CAE1","US91282CAE12","BL6JZM4","86.34","United States","-","USD","3.88","4.36","1.00","Aug 15, 2030","0.63","3.88","-","4.36","3.88","4.36","Aug 15, 2020","Aug 17, 2020" "TREASURY NOTE","Treasury","Fixed Income","17,336.56","0.22","17,336.56","174.00","91282CLG4","US91282CLG41","BR2NN84","99.59","United States","-","USD","0.98","4.16","1.00","Aug 15, 2027","3.75","0.98","-","4.16","0.98","4.16","Aug 15, 2024","Aug 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","17,296.22","0.22","17,296.22","174.00","91282CLQ2","US91282CLQ23","BSVLV71","99.64","United States","-","USD","1.14","4.18","1.00","Oct 15, 2027","3.88","1.14","-","4.18","1.14","4.18","Oct 15, 2024","Oct 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","17,281.81","0.22","17,281.81","176.00","91282CNN7","US91282CNN73","BTY0D09","98.25","United States","-","USD","3.65","4.36","1.00","Jul 31, 2030","3.88","3.65","-","4.36","3.65","4.36","Jul 31, 2025","Jul 31, 2025" "TREASURY BOND (OTR)","Treasury","Fixed Income","17,276.77","0.22","17,276.77","178.00","912810UU0","US912810UU06","BSHW985","96.83","United States","-","USD","14.67","5.21","1.00","May 15, 2056","5.00","15.00","-","5.21","15.00","5.21","May 15, 2026","May 15, 2026" "TREASURY NOTE","Treasury","Fixed Income","17,195.35","0.22","17,195.35","173.00","91282CLL3","US91282CLL36","BP4YGR1","99.15","United States","-","USD","1.06","4.17","1.00","Sep 15, 2027","3.38","1.06","-","4.17","1.06","4.17","Sep 15, 2024","Sep 16, 2024" "SWP: OIS 3.451200 05-JUL-2043 SOF","Cash and/or Derivatives","Swaps","16,839.46","0.21","-123,160.54","-1,400.00","-","-","-","-12.03","United States","-","USD","12.41","0.26","1.00","Jul 05, 2043","3.45","12.41","-","0.26","12.41","0.26","Jul 05, 2023","Jul 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","16,822.15","0.21","16,822.15","169.00","91282CMG3","US91282CMG32","BSPRXW4","99.72","United States","-","USD","3.21","4.34","1.00","Jan 31, 2030","4.25","3.20","-","4.34","3.20","4.34","Jan 31, 2025","Jan 31, 2025" "TREASURY NOTE","Treasury","Fixed Income","16,714.08","0.21","16,714.08","169.00","91282CND9","US91282CND91","BPJK9W0","99.16","United States","-","USD","1.68","4.24","1.00","May 15, 2028","3.75","1.68","-","4.24","1.68","4.24","May 15, 2025","May 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","16,562.78","0.21","16,562.78","166.00","91282CKD2","US91282CKD29","BMG7NM1","99.90","United States","-","USD","2.36","4.29","1.00","Feb 28, 2029","4.25","2.37","-","4.29","2.37","4.29","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","16,325.03","0.21","16,325.03","172.00","91282CBJ9","US91282CBJ99","BMZ2XM7","95.05","United States","-","USD","1.45","4.22","1.00","Jan 31, 2028","0.75","1.45","-","4.22","1.45","4.22","Jan 31, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","16,304.86","0.21","16,304.86","163.00","91282CKX8","US91282CKX82","BRT7668","99.84","United States","-","USD","2.69","4.31","1.00","Jun 30, 2029","4.25","2.69","-","4.31","2.69","4.31","Jun 30, 2024","Jul 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","16,170.85","0.21","16,170.85","172.00","91282CCY5","US91282CCY57","BMXJTY4","93.85","United States","-","USD","2.08","4.27","1.00","Sep 30, 2028","1.25","2.07","-","4.27","2.07","4.27","Sep 30, 2021","Sep 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","16,098.80","0.20","16,098.80","161.00","91282CMF5","US91282CMF58","BSLQ8M0","100.04","United States","-","USD","1.39","4.22","1.00","Jan 15, 2028","4.25","1.38","-","4.22","1.38","4.22","Jan 15, 2025","Jan 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","16,017.39","0.20","16,017.39","160.00","91282CMN8","US91282CMN82","BRXZ4X1","100.03","United States","-","USD","1.44","4.23","1.00","Feb 15, 2028","4.25","1.43","-","4.23","1.43","4.23","Feb 15, 2025","Feb 18, 2025" "TREASURY NOTE","Treasury","Fixed Income","15,995.06","0.20","15,995.06","162.00","91282CMU2","US91282CMU26","BSZCCR7","98.85","United States","-","USD","3.31","4.34","1.00","Mar 31, 2030","4.00","3.31","-","4.34","3.31","4.34","Mar 31, 2025","Mar 31, 2025" "SWP: OIS 2.886000 11-JUL-2037","Cash and/or Derivatives","Swaps","15,969.17","0.20","-114,030.83","-1,300.00","-","-","-","-12.28","United States","-","USD","9.19","0.08","1.00","Jul 11, 2037","2.89","9.19","-","0.08","9.19","0.08","Jul 11, 2022","Jul 07, 2022" "TREASURY NOTE","Treasury","Fixed Income","15,865.37","0.20","15,865.37","160.00","91282CMA6","US91282CMA61","BTG00V7","99.38","United States","-","USD","3.05","4.33","1.00","Nov 30, 2029","4.13","3.05","-","4.33","3.05","4.33","Nov 30, 2024","Dec 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,798.37","0.20","15,798.37","182.00","91282CBL4","US91282CBL46","BM9WFM7","86.85","United States","-","USD","4.31","4.36","1.00","Feb 15, 2031","1.13","4.29","-","4.36","4.29","4.36","Feb 15, 2021","Feb 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","15,772.43","0.20","15,772.43","158.00","91282CMB4","US91282CMB45","BQT5PT1","99.73","United States","-","USD","1.30","4.20","1.00","Dec 15, 2027","4.00","1.30","-","4.20","1.30","4.20","Dec 15, 2024","Dec 16, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,723.44","0.20","15,723.44","158.00","91282CLR0","US91282CLR06","BSZ7PN9","99.39","United States","-","USD","2.97","4.33","1.00","Oct 31, 2029","4.13","2.96","-","4.33","2.96","4.33","Oct 31, 2024","Oct 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,541.16","0.20","15,541.16","156.00","91282CLX7","US91282CLX73","BRK1506","99.90","United States","-","USD","1.22","4.20","1.00","Nov 15, 2027","4.13","1.22","-","4.20","1.22","4.20","Nov 15, 2024","Nov 15, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,424.45","0.20","15,424.45","195.00","31418D4X7","US31418D4X74","-","79.00","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","15,377.62","0.20","15,377.62","153.00","91282CKP5","US91282CKP58","BLDCKH6","100.83","United States","-","USD","2.51","4.30","1.00","Apr 30, 2029","4.63","2.52","-","4.30","2.52","4.30","Apr 30, 2024","Apr 30, 2024" "TREASURY BOND","Treasury","Fixed Income","15,263.78","0.19","15,263.78","164.00","912810UM8","US912810UM89","BQT2LR2","92.94","United States","-","USD","14.48","5.23","1.00","Aug 15, 2055","4.75","14.79","-","5.23","14.79","5.23","Aug 15, 2025","Aug 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","15,245.05","0.19","15,245.05","155.00","91282CMZ1","US91282CMZ13","BN2RK76","98.40","United States","-","USD","3.40","4.34","1.00","Apr 30, 2030","3.88","3.40","-","4.34","3.40","4.34","Apr 30, 2025","Apr 30, 2025" "TREASURY NOTE","Treasury","Fixed Income","15,011.62","0.19","15,011.62","151.00","91282CLC3","US91282CLC37","BRC1742","99.14","United States","-","USD","2.78","4.31","1.00","Jul 31, 2029","4.00","2.78","-","4.31","2.78","4.31","Jul 31, 2024","Jul 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,897.79","0.19","14,897.79","156.00","91282CBP5","US91282CBP59","BLKH0Y1","95.34","United States","-","USD","1.52","4.22","1.00","Feb 29, 2028","1.13","1.52","-","4.22","1.52","4.22","Feb 28, 2021","Mar 01, 2021" "TREASURY BOND","Treasury","Fixed Income","14,874.73","0.19","14,874.73","160.00","912810TV0","US912810TV08","BRBS4M1","92.80","United States","-","USD","14.25","5.25","1.00","Nov 15, 2053","4.75","14.55","-","5.25","14.55","5.25","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","14,861.04","0.19","14,861.04","149.00","91282CMS7","US91282CMS79","BR4XWC9","99.46","United States","-","USD","1.52","4.22","1.00","Mar 15, 2028","3.88","1.52","-","4.22","1.52","4.22","Mar 15, 2025","Mar 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","14,821.42","0.19","14,821.42","149.00","91282CPB1","US91282CPB18","BRJK3L1","99.25","United States","-","USD","1.10","4.17","1.00","Sep 30, 2027","3.50","1.10","-","4.17","1.10","4.17","Sep 30, 2025","Sep 30, 2025" "TREASURY BOND","Treasury","Fixed Income","14,734.96","0.19","14,734.96","162.00","912810UG1","US912810UG12","BRXZ4T7","91.05","United States","-","USD","14.45","5.23","1.00","Feb 15, 2055","4.63","14.76","-","5.23","14.76","5.23","Feb 15, 2025","Feb 18, 2025" "TREASURY BOND","Treasury","Fixed Income","14,611.04","0.19","14,611.04","157.00","912810UK2","US912810UK24","BPJK9V9","92.92","United States","-","USD","14.60","5.23","1.00","May 15, 2055","4.75","14.92","-","5.23","14.92","5.23","May 15, 2025","May 15, 2025" "SWP: OIS 2.807000 11-JUL-2032","Cash and/or Derivatives","Swaps","14,584.16","0.19","-195,415.84","-2,101.00","-","-","-","-6.94","United States","-","USD","5.41","0.15","1.00","Jul 11, 2032","2.81","5.41","-","0.15","5.41","0.15","Jul 11, 2022","Jul 07, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","14,574.30","0.19","14,574.30","146.00","21H052686","US21H0526861","-","99.64","United States","-","USD","3.97","5.58","1.00","Aug 20, 2026","5.50","3.78","-","5.58","3.78","5.58","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","14,561.33","0.19","14,561.33","160.00","912810UA4","US912810UA42","BSD4JH4","91.05","United States","-","USD","14.45","5.24","1.00","May 15, 2054","4.63","14.76","-","5.24","14.76","5.24","May 15, 2024","May 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,292.60","0.18","14,292.60","143.00","91282CMD0","US91282CMD01","BS60BM8","100.13","United States","-","USD","3.12","4.33","1.00","Dec 31, 2029","4.38","3.12","-","4.33","3.12","4.33","Dec 31, 2024","Dec 31, 2024" "TREASURY BOND (OLD)","Treasury","Fixed Income","14,281.79","0.18","14,281.79","154.00","912810UR7","US912810UR76","BWBZNN1","93.02","United States","-","USD","14.59","5.22","1.00","Feb 15, 2056","4.75","14.91","-","5.22","14.91","5.22","Feb 15, 2026","Feb 17, 2026" "TREASURY NOTE","Treasury","Fixed Income","14,258.74","0.18","14,258.74","142.00","91282CKT7","US91282CKT70","BS3FRV7","100.51","United States","-","USD","2.60","4.30","1.00","May 31, 2029","4.50","2.60","-","4.30","2.60","4.30","May 31, 2024","May 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,212.63","0.18","14,212.63","146.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.31","United States","-","USD","3.24","4.34","1.00","Jan 31, 2030","3.50","3.24","-","4.34","3.24","4.34","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","14,209.74","0.18","14,209.74","144.00","91282CGB1","US91282CGB19","BMFTYP8","98.55","United States","-","USD","3.14","4.34","1.00","Dec 31, 2029","3.88","3.14","-","4.34","3.14","4.34","Dec 31, 2022","Jan 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","14,174.44","0.18","14,174.44","142.00","91282CFM8","US91282CFM82","BN6ML41","99.95","United States","-","USD","1.10","4.17","1.00","Sep 30, 2027","4.13","1.10","-","4.17","1.10","4.17","Sep 30, 2022","Sep 30, 2022" "TREASURY BOND","Treasury","Fixed Income","14,163.63","0.18","14,163.63","166.00","912810UC0","US912810UC08","BR2NN95","85.52","United States","-","USD","14.61","5.24","1.00","Aug 15, 2054","4.25","14.91","-","5.24","14.91","5.24","Aug 15, 2024","Aug 15, 2024" "SWP: OIS 3.200700 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","14,098.90","0.18","-55,901.10","-700.00","-","-","-","-20.14","United States","-","USD","16.72","-0.14","1.00","Jul 05, 2053","3.20","16.72","-","-0.14","16.72","-0.14","Jul 05, 2023","Jul 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","14,089.43","0.18","14,089.43","148.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.05","United States","-","USD","1.68","4.24","1.00","Apr 30, 2028","1.25","1.68","-","4.24","1.68","4.24","Apr 30, 2021","Apr 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","14,067.81","0.18","14,067.81","144.00","91282CLN9","US91282CLN91","BT9K6K5","97.61","United States","-","USD","2.91","4.32","1.00","Sep 30, 2029","3.50","2.91","-","4.32","2.91","4.32","Sep 30, 2024","Sep 30, 2024" "TREASURY BOND","Treasury","Fixed Income","14,031.07","0.18","14,031.07","157.00","912810UE6","US912810UE63","BRK14H6","89.19","United States","-","USD","14.66","5.24","1.00","Nov 15, 2054","4.50","14.97","-","5.24","14.97","5.24","Nov 15, 2024","Nov 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,017.38","0.18","14,017.38","149.00","91282CDL2","US91282CDL28","BP39M35","93.92","United States","-","USD","2.23","4.28","1.00","Nov 30, 2028","1.50","2.23","-","4.28","2.23","4.28","Nov 30, 2021","Nov 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","14,012.34","0.18","14,012.34","143.00","91282CLK5","US91282CLK52","BRBKHZ1","98.04","United States","-","USD","2.82","4.31","1.00","Aug 31, 2029","3.63","2.82","-","4.31","2.82","4.31","Aug 31, 2024","Sep 03, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,005.13","0.18","14,005.13","141.00","91282CKG5","US91282CKG59","BQV12R4","99.58","United States","-","USD","2.45","4.29","1.00","Mar 31, 2029","4.13","2.45","-","4.29","2.45","4.29","Mar 31, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","13,926.60","0.18","13,926.60","161.00","91282CAV3","US91282CAV37","BN7JWT3","86.52","United States","-","USD","4.10","4.37","1.00","Nov 15, 2030","0.88","4.10","-","4.37","4.10","4.37","Nov 15, 2020","Nov 16, 2020" "TREASURY NOTE","Treasury","Fixed Income","13,863.92","0.18","13,863.92","140.00","91282CFT3","US91282CFT36","BNNSR99","99.03","United States","-","USD","2.97","4.32","1.00","Oct 31, 2029","4.00","2.97","-","4.32","2.97","4.32","Oct 31, 2022","Oct 31, 2022" "TREASURY BOND","Treasury","Fixed Income","13,812.05","0.18","13,812.05","162.00","912810TX6","US912810TX63","BS2G1C0","85.50","United States","-","USD","14.49","5.25","1.00","Feb 15, 2054","4.25","14.78","-","5.25","14.78","5.25","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","13,724.87","0.17","13,724.87","144.00","91282CBS9","US91282CBS98","BMDNPR1","95.29","United States","-","USD","1.60","4.23","1.00","Mar 31, 2028","1.25","1.60","-","4.23","1.60","4.23","Mar 31, 2021","Mar 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","13,675.88","0.17","13,675.88","138.00","91282CMW8","US91282CMW81","BRF3QH1","99.21","United States","-","USD","1.61","4.24","1.00","Apr 15, 2028","3.75","1.60","-","4.24","1.60","4.24","Apr 15, 2025","Apr 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","13,618.96","0.17","13,618.96","144.00","91282CCH2","US91282CCH25","BMBYXD8","94.59","United States","-","USD","1.84","4.25","1.00","Jun 30, 2028","1.25","1.84","-","4.25","1.84","4.25","Jun 30, 2021","Jun 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","13,515.21","0.17","13,515.21","144.00","91282CCV1","US91282CCV19","BN4FTZ9","93.85","United States","-","USD","2.00","4.26","1.00","Aug 31, 2028","1.13","2.00","-","4.26","2.00","4.26","Aug 31, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","13,412.19","0.17","13,412.19","141.00","91282CCE9","US91282CCE93","BM9BQW1","94.82","United States","-","USD","1.76","4.24","1.00","May 31, 2028","1.25","1.76","-","4.24","1.76","4.24","May 31, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","13,390.57","0.17","13,390.57","163.00","912810TL2","US912810TL26","BQXS7C3","82.02","United States","-","USD","14.54","5.27","1.00","Nov 15, 2052","4.00","14.83","-","5.27","14.83","5.27","Nov 15, 2022","Nov 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,377.61","0.17","13,377.61","153.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.16","United States","-","USD","3.65","4.35","1.00","May 15, 2030","0.63","3.65","-","4.35","3.65","4.35","May 15, 2020","May 15, 2020" "TREASURY NOTE","Treasury","Fixed Income","13,374.00","0.17","13,374.00","135.00","91282CFL0","US91282CFL00","BN6ML52","98.72","United States","-","USD","2.90","4.31","1.00","Sep 30, 2029","3.88","2.89","-","4.31","2.89","4.31","Sep 30, 2022","Sep 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,026.74","0.17","13,026.74","133.00","9128284N7","US9128284N73","BD59D36","97.69","United States","-","USD","1.70","4.24","1.00","May 15, 2028","2.88","1.70","-","4.24","1.70","4.24","May 15, 2018","May 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","12,892.01","0.16","12,892.01","137.00","91282CEB3","US91282CEB37","BP94LT3","94.18","United States","-","USD","2.44","4.29","1.00","Feb 28, 2029","1.88","2.44","-","4.29","2.44","4.29","Feb 28, 2022","Feb 28, 2022" "TREASURY BOND (2OLD)","Treasury","Fixed Income","12,854.55","0.16","12,854.55","141.00","912810UP1","US912810UP11","BMJ0P76","91.08","United States","-","USD","14.80","5.22","1.00","Nov 15, 2055","4.63","15.12","-","5.22","15.12","5.22","Nov 15, 2025","Nov 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","12,613.91","0.16","12,613.91","126.00","91282CJN2","US91282CJN20","BNTC728","100.20","United States","-","USD","2.17","4.28","1.00","Nov 30, 2028","4.38","2.17","-","4.28","2.17","4.28","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE","Treasury","Fixed Income","12,559.16","0.16","12,559.16","127.00","91282CFH9","US91282CFH97","BQ0LV01","98.93","United States","-","USD","1.02","4.16","1.00","Aug 31, 2027","3.13","1.02","-","4.16","1.02","4.16","Aug 31, 2022","Aug 31, 2022" "TREASURY BOND","Treasury","Fixed Income","12,492.87","0.16","12,492.87","149.00","912810TT5","US912810TT51","BRT3QH7","83.72","United States","-","USD","14.46","5.26","1.00","Aug 15, 2053","4.13","14.75","-","5.26","14.75","5.26","Aug 15, 2023","Aug 15, 2023" "TREASURY BOND","Treasury","Fixed Income","12,461.17","0.16","12,461.17","163.00","912810TN8","US912810TN81","BQXLPR3","76.61","United States","-","USD","14.77","5.27","1.00","Feb 15, 2053","3.63","15.05","-","5.27","15.05","5.27","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","12,389.13","0.16","12,389.13","125.00","91282CJR3","US91282CJR34","BRT4MG1","98.78","United States","-","USD","2.27","4.29","1.00","Dec 31, 2028","3.75","2.26","-","4.29","2.26","4.29","Dec 31, 2023","Jan 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","12,346.62","0.16","12,346.62","124.00","91282CGP0","US91282CGP05","BP0Y3D0","99.66","United States","-","USD","1.48","4.22","1.00","Feb 29, 2028","4.00","1.48","-","4.22","1.48","4.22","Feb 28, 2023","Feb 28, 2023" "TREASURY NOTE","Treasury","Fixed Income","12,282.50","0.16","12,282.50","129.00","91282CEE7","US91282CEE75","BN0XXM2","95.23","United States","-","USD","2.51","4.30","1.00","Mar 31, 2029","2.38","2.51","-","4.30","2.51","4.30","Mar 31, 2022","Mar 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","12,036.10","0.15","12,036.10","121.00","91282CJW2","US91282CJW29","BPJM982","99.31","United States","-","USD","2.34","4.29","1.00","Jan 31, 2029","4.00","2.34","-","4.29","2.34","4.29","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","12,017.37","0.15","12,017.37","121.00","91282CNV9","US91282CNV99","BVDCXT9","99.45","United States","-","USD","1.02","4.16","1.00","Aug 31, 2027","3.63","1.02","-","4.16","1.02","4.16","Aug 31, 2025","Sep 02, 2025" "TREASURY NOTE","Treasury","Fixed Income","12,010.88","0.15","12,010.88","124.00","91282CEV9","US91282CEV90","BQC7W26","97.15","United States","-","USD","2.73","4.31","1.00","Jun 30, 2029","3.25","2.72","-","4.31","2.72","4.31","Jun 30, 2022","Jun 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","11,922.99","0.15","11,922.99","127.00","91282CDF5","US91282CDF59","BN7DP74","93.88","United States","-","USD","2.15","4.28","1.00","Oct 31, 2028","1.38","2.15","-","4.28","2.15","4.28","Oct 31, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","11,916.50","0.15","11,916.50","120.00","91282CQL8","US91282CQL80","BTWP726","99.20","United States","-","USD","1.65","4.23","1.00","Apr 30, 2028","3.75","1.64","-","4.23","1.64","4.23","Apr 30, 2026","Apr 30, 2026" "TREASURY BOND","Treasury","Fixed Income","11,912.90","0.15","11,912.90","184.00","912810TA6","US912810TA60","BLDBLR0","64.91","United States","-","USD","12.20","5.13","1.00","Aug 15, 2041","1.75","12.25","-","5.13","12.25","5.13","Aug 15, 2021","Aug 31, 2021" "TREASURY NOTE","Treasury","Fixed Income","11,881.20","0.15","11,881.20","118.00","91282CMC2","US91282CMC28","BS60BL7","100.38","United States","-","USD","4.73","4.42","1.00","Dec 31, 2031","4.50","4.73","-","4.42","4.73","4.42","Dec 31, 2024","Dec 31, 2024" "TREASURY BOND","Treasury","Fixed Income","11,823.56","0.15","11,823.56","198.00","912810SX7","US912810SX72","BMHV4V8","59.78","United States","-","USD","15.93","5.31","1.00","May 15, 2051","2.38","16.18","-","5.31","16.18","5.31","May 15, 2021","May 17, 2021" "TREASURY NOTE","Treasury","Fixed Income","11,802.67","0.15","11,802.67","121.00","91282CNR8","US91282CNR87","BTY0CZ7","97.61","United States","-","USD","5.25","4.46","1.00","Jul 31, 2032","4.00","5.25","-","4.46","5.25","4.46","Jul 31, 2025","Jul 31, 2025" "TREASURY NOTE","Treasury","Fixed Income","11,734.22","0.15","11,734.22","121.00","91282CNW7","US91282CNW72","BVDCXQ6","96.90","United States","-","USD","5.24","4.46","1.00","Aug 31, 2032","3.88","5.24","-","4.46","5.24","4.46","Aug 31, 2025","Sep 02, 2025" "TREASURY NOTE","Treasury","Fixed Income","11,708.29","0.15","11,708.29","122.00","91282CPM7","US91282CPM72","BVPJDT8","96.02","United States","-","USD","5.50","4.48","1.00","Nov 30, 2032","3.75","5.50","-","4.48","5.50","4.48","Nov 30, 2025","Dec 01, 2025" "SWP: OIS 2.783500 11-JUL-2029","Cash and/or Derivatives","Swaps","11,681.28","0.15","-308,318.72","-3,200.00","-","-","-","-3.65","United States","-","USD","2.79","0.25","1.00","Jul 11, 2029","2.78","2.79","-","0.25","2.79","0.25","Jul 11, 2022","Jul 07, 2022" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,581.48","0.15","11,581.48","118.00","91282CQT1","US91282CQT17","BTRTXM5","98.50","United States","-","USD","5.80","4.51","1.00","May 31, 2033","4.25","5.81","-","4.51","5.81","4.51","May 31, 2026","Jun 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","11,561.31","0.15","11,561.31","118.00","9128283W8","US9128283W81","BG0D0D3","97.84","United States","-","USD","1.46","4.23","1.00","Feb 15, 2028","2.75","1.45","-","4.23","1.45","4.23","Feb 15, 2018","Feb 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","11,424.42","0.15","11,424.42","119.00","91282CES6","US91282CES61","BPXZJ10","95.92","United States","-","USD","2.66","4.30","1.00","May 31, 2029","2.75","2.66","-","4.30","2.66","4.30","May 31, 2022","May 31, 2022" "TREASURY BOND","Treasury","Fixed Income","11,410.73","0.15","11,410.73","210.00","912810SZ2","US912810SZ21","BMWVP21","54.34","United States","-","USD","16.50","5.32","1.00","Aug 15, 2051","2.00","16.73","-","5.32","16.73","5.32","Aug 15, 2021","Aug 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","11,366.07","0.14","11,366.07","117.00","9128284V9","US9128284V99","BFZLQP9","97.34","United States","-","USD","1.91","4.26","1.00","Aug 15, 2028","2.88","1.91","-","4.26","1.91","4.26","Aug 15, 2018","Aug 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","11,361.74","0.14","11,361.74","118.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.64","United States","-","USD","5.57","4.48","1.00","Dec 31, 2032","3.88","5.57","-","4.48","5.57","4.48","Dec 31, 2025","Dec 31, 2025" "TREASURY BOND","Treasury","Fixed Income","11,311.31","0.14","11,311.31","148.00","912810TR9","US912810TR95","BRSDHT7","76.52","United States","-","USD","15.00","5.27","1.00","May 15, 2053","3.63","15.30","-","5.27","15.30","5.27","May 15, 2023","May 15, 2023" "TREASURY BOND","Treasury","Fixed Income","11,302.66","0.14","11,302.66","171.00","912810TG3","US912810TG31","BPSLLZ1","66.19","United States","-","USD","15.55","5.29","1.00","May 15, 2052","2.88","15.82","-","5.29","15.82","5.29","May 15, 2022","May 16, 2022" "TREASURY BOND","Treasury","Fixed Income","11,245.75","0.14","11,245.75","166.00","912810TJ7","US912810TJ79","BQB5GR4","67.83","United States","-","USD","15.30","5.29","1.00","Aug 15, 2052","3.00","15.57","-","5.29","15.57","5.29","Aug 15, 2022","Aug 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","11,073.56","0.14","11,073.56","113.00","91282CPP0","US91282CPP04","BWH3WF4","98.26","United States","-","USD","2.23","4.28","1.00","Dec 15, 2028","3.50","2.22","-","4.28","2.22","4.28","Dec 15, 2025","Dec 15, 2025" "TREASURY BOND","Treasury","Fixed Income","11,057.71","0.14","11,057.71","165.00","912810TC2","US912810TC27","BPBMDF5","67.05","United States","-","USD","12.20","5.14","1.00","Nov 15, 2041","2.00","12.26","-","5.14","12.26","5.14","Nov 15, 2021","Nov 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","11,044.02","0.14","11,044.02","115.00","91282CPF2","US91282CPF22","BV3PBN8","96.08","United States","-","USD","5.43","4.48","1.00","Oct 31, 2032","3.75","5.42","-","4.48","5.42","4.48","Oct 31, 2025","Oct 31, 2025" "TREASURY NOTE","Treasury","Fixed Income","11,018.80","0.14","11,018.80","115.00","91282CQC8","US91282CQC81","BTY4Z83","95.83","United States","-","USD","5.64","4.49","1.00","Feb 28, 2033","3.75","5.64","-","4.49","5.64","4.49","Feb 28, 2026","Mar 02, 2026" "TREASURY NOTE","Treasury","Fixed Income","10,939.55","0.14","10,939.55","108.00","91282CJF9","US91282CJF95","BPQ0075","101.25","United States","-","USD","2.08","4.28","1.00","Oct 31, 2028","4.88","2.07","-","4.28","2.07","4.28","Oct 31, 2023","Oct 31, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","10,829.32","0.14","10,829.32","113.00","01F040487","US01F0404875","-","96.01","United States","-","USD","4.64","4.81","1.00","Aug 18, 2026","4.00","4.83","-","4.81","4.83","4.81","Aug 01, 2026","Aug 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","10,773.12","0.14","10,773.12","112.00","9128286B1","US9128286B18","BJ7G9F1","96.04","United States","-","USD","2.38","4.30","1.00","Feb 15, 2029","2.63","2.38","-","4.30","2.38","4.30","Feb 15, 2019","Feb 15, 2019" "TREASURY NOTE","Treasury","Fixed Income","10,716.21","0.14","10,716.21","111.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.62","United States","-","USD","2.85","4.31","1.00","Aug 31, 2029","3.13","2.85","-","4.31","2.85","4.31","Aug 31, 2022","Aug 31, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,709.72","0.14","10,709.72","110.00","21H050680","US21H0506806","-","97.21","United States","-","USD","5.22","5.54","1.00","Aug 20, 2026","5.00","5.17","-","5.54","5.17","5.54","Aug 01, 2026","Aug 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","10,704.68","0.14","10,704.68","109.00","91282CPK1","US91282CPK17","BMJ0P98","98.32","United States","-","USD","2.15","4.28","1.00","Nov 15, 2028","3.50","2.14","-","4.28","2.14","4.28","Nov 15, 2025","Nov 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","10,693.15","0.14","10,693.15","106.00","91282CKN0","US91282CKN01","BLDCKG5","101.02","United States","-","USD","4.16","4.38","1.00","Apr 30, 2031","4.63","4.17","-","4.38","4.17","4.38","Apr 30, 2024","Apr 30, 2024" "TREASURY NOTE","Treasury","Fixed Income","10,672.98","0.14","10,672.98","109.00","9128285M8","US9128285M81","BGRW840","97.52","United States","-","USD","2.15","4.28","1.00","Nov 15, 2028","3.13","2.15","-","4.28","2.15","4.28","Nov 15, 2018","Nov 15, 2018" "UMBS 30YR TBA","MBS Pass-Through","Fixed Income","10,660.73","0.14","10,660.73","113.00","01F042681","US01F0426811","-","94.29","United States","-","USD","6.30","5.36","1.00","Aug 13, 2026","4.50","6.66","-","5.36","6.66","5.36","Aug 01, 2026","Aug 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","10,650.64","0.14","10,650.64","106.00","91282CHX2","US91282CHX20","BMGC3Q0","100.23","United States","-","USD","1.92","4.26","1.00","Aug 31, 2028","4.38","1.92","-","4.26","1.92","4.26","Aug 31, 2023","Aug 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,616.06","0.14","10,616.06","107.00","91282CKW0","US91282CKW00","BRT7680","99.38","United States","-","USD","4.36","4.39","1.00","Jun 30, 2031","4.25","4.36","-","4.39","4.36","4.39","Jun 30, 2024","Jul 01, 2024" "TREASURY BOND","Treasury","Fixed Income","10,612.46","0.13","10,612.46","200.00","912810SU3","US912810SU34","BM9WFN8","53.06","United States","-","USD","16.56","5.33","1.00","Feb 15, 2051","1.88","16.78","-","5.33","16.78","5.33","Feb 15, 2021","Feb 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","10,585.08","0.13","10,585.08","105.00","91282CJA0","US91282CJA09","BMX7M72","100.73","United States","-","USD","2.00","4.27","1.00","Sep 30, 2028","4.63","2.00","-","4.27","2.00","4.27","Sep 30, 2023","Oct 02, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,566.35","0.13","10,566.35","112.00","91282CDW8","US91282CDW82","BN95VM5","94.07","United States","-","USD","2.39","4.29","1.00","Jan 31, 2029","1.75","2.39","-","4.29","2.39","4.29","Jan 31, 2022","Jan 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","10,548.34","0.13","10,548.34","104.00","91282CKU4","US91282CKU44","BS3FRW8","101.00","United States","-","USD","4.25","4.39","1.00","May 31, 2031","4.63","4.25","-","4.39","4.25","4.39","May 31, 2024","May 31, 2024" "TREASURY BOND","Treasury","Fixed Income","10,534.65","0.13","10,534.65","183.00","912810TD0","US912810TD00","BM96PW9","57.47","United States","-","USD","16.22","5.31","1.00","Feb 15, 2052","2.25","16.47","-","5.31","16.47","5.31","Feb 15, 2022","Feb 15, 2022" "TREASURY NOTE","Treasury","Fixed Income","10,530.33","0.13","10,530.33","106.00","91282CGC9","US91282CGC91","BMCVF10","99.54","United States","-","USD","1.35","4.22","1.00","Dec 31, 2027","3.88","1.34","-","4.22","1.34","4.22","Dec 31, 2022","Jan 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,520.96","0.13","10,520.96","107.00","91282CPC9","US91282CPC90","BSNMM57","98.39","United States","-","USD","2.07","4.28","1.00","Oct 15, 2028","3.50","2.06","-","4.28","2.06","4.28","Oct 15, 2025","Oct 15, 2025" "TREASURY BOND","Treasury","Fixed Income","10,518.80","0.13","10,518.80","156.00","912810SW9","US912810SW99","BN303J7","67.33","United States","-","USD","11.78","5.08","1.00","Feb 15, 2041","1.88","11.83","-","5.08","11.83","5.08","Feb 15, 2021","Mar 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","10,516.64","0.13","10,516.64","106.00","91282CHK0","US91282CHK09","BQXV186","99.55","United States","-","USD","1.80","4.25","1.00","Jun 30, 2028","4.00","1.80","-","4.25","1.80","4.25","Jun 30, 2023","Jun 30, 2023" "TREASURY BOND","Treasury","Fixed Income","10,510.87","0.13","10,510.87","201.00","912810TB4","US912810TB44","BMCNFZ0","52.41","United States","-","USD","16.98","5.32","1.00","Nov 15, 2051","1.88","17.21","-","5.32","17.21","5.32","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","10,444.59","0.13","10,444.59","107.00","91282CQN4","US91282CQN47","BTWP748","97.80","United States","-","USD","5.74","4.51","1.00","Apr 30, 2033","4.13","5.74","-","4.51","5.74","4.51","Apr 30, 2026","Apr 30, 2026" "TREASURY NOTE","Treasury","Fixed Income","10,412.89","0.13","10,412.89","107.00","91282CGZ8","US91282CGZ86","-","97.10","United States","-","USD","3.42","4.35","1.00","Apr 30, 2030","3.50","3.42","-","4.35","3.42","4.35","Apr 30, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,412.89","0.13","10,412.89","106.00","91282CQE4","US91282CQE48","BVCHTY2","98.07","United States","-","USD","2.43","4.29","1.00","Mar 15, 2029","3.50","2.43","-","4.29","2.43","4.29","Mar 15, 2026","Mar 16, 2026" "TREASURY NOTE","Treasury","Fixed Income","10,405.68","0.13","10,405.68","107.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.05","United States","-","USD","4.48","4.40","1.00","Aug 31, 2031","3.75","4.48","-","4.40","4.48","4.40","Aug 31, 2024","Sep 03, 2024" "TREASURY BOND","Treasury","Fixed Income","10,378.31","0.13","10,378.31","111.00","912810UB2","US912810UB25","BPZRNR8","93.45","United States","-","USD","11.51","5.19","1.00","May 15, 2044","4.63","11.66","-","5.19","11.66","5.19","May 15, 2024","May 31, 2024" "SWP: OIS 3.531200 05-JUL-2038 SOF","Cash and/or Derivatives","Swaps","10,336.05","0.13","-129,663.95","-1,401.00","-","-","-","-7.38","United States","-","USD","9.59","0.33","1.00","Jul 05, 2038","3.53","9.59","-","0.33","9.59","0.33","Jul 05, 2023","Jul 03, 2023" "TREASURY BOND","Treasury","Fixed Income","10,329.32","0.13","10,329.32","109.00","912810TW8","US912810TW80","BP0VPN5","95.20","United States","-","USD","11.26","5.17","1.00","Nov 15, 2043","4.75","11.40","-","5.17","11.40","5.17","Nov 15, 2023","Nov 30, 2023" "TREASURY BOND","Treasury","Fixed Income","10,327.87","0.13","10,327.87","112.00","912810TZ1","US912810TZ12","BP6GS68","92.13","United States","-","USD","11.35","5.19","1.00","Feb 15, 2044","4.50","11.49","-","5.19","11.49","5.19","Feb 15, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","10,294.73","0.13","10,294.73","104.00","91282CGT2","US91282CGT27","BRPT260","99.03","United States","-","USD","1.56","4.24","1.00","Mar 31, 2028","3.63","1.56","-","4.24","1.56","4.24","Mar 31, 2023","Mar 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,259.43","0.13","10,259.43","105.00","91282CGS4","US91282CGS44","BLGV876","97.59","United States","-","USD","3.34","4.35","1.00","Mar 31, 2030","3.63","3.33","-","4.35","3.33","4.35","Mar 31, 2023","Mar 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,237.82","0.13","10,237.82","106.00","91282CEM9","US91282CEM91","BQ2GVL5","96.35","United States","-","USD","2.57","4.30","1.00","Apr 30, 2029","2.88","2.57","-","4.30","2.57","4.30","Apr 30, 2022","May 02, 2022" "TREASURY BOND","Treasury","Fixed Income","10,213.32","0.13","10,213.32","112.00","912810TU2","US912810TU25","BN0VZ53","91.03","United States","-","USD","11.22","5.17","1.00","Aug 15, 2043","4.38","11.35","-","5.17","11.35","5.17","Aug 15, 2023","Aug 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,184.50","0.13","10,184.50","102.00","91282CKC4","US91282CKC46","BMG7NX2","99.48","United States","-","USD","4.03","4.38","1.00","Feb 28, 2031","4.25","4.03","-","4.38","4.03","4.38","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","10,136.95","0.13","10,136.95","106.00","91282CAU5","US91282CAU53","BMYVTX8","95.61","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","0.50","1.20","-","4.19","1.20","4.19","Oct 31, 2020","Nov 02, 2020" "TREASURY NOTE","Treasury","Fixed Income","10,043.29","0.13","10,043.29","102.00","91282CHE4","US91282CHE49","BP489T6","98.92","United States","-","USD","1.73","4.25","1.00","May 31, 2028","3.63","1.73","-","4.25","1.73","4.25","May 31, 2023","May 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,041.85","0.13","10,041.85","101.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.76","United States","-","USD","1.88","4.25","1.00","Jul 31, 2028","4.13","1.88","-","4.25","1.88","4.25","Jul 31, 2023","Jul 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","10,005.83","0.13","10,005.83","101.00","91282CFY2","US91282CFY21","BP4XZ04","98.60","United States","-","USD","3.06","4.33","1.00","Nov 30, 2029","3.88","3.06","-","4.33","3.06","4.33","Nov 30, 2022","Nov 30, 2022" "TREASURY BOND","Treasury","Fixed Income","9,956.83","0.13","9,956.83","107.00","912810UF3","US912810UF39","BTPH0B9","93.20","United States","-","USD","11.69","5.21","1.00","Nov 15, 2044","4.63","11.86","-","5.21","11.86","5.21","Nov 15, 2024","Dec 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","9,943.87","0.13","9,943.87","101.00","91282CPT2","US91282CPT26","BN4G5V0","98.19","United States","-","USD","2.31","4.29","1.00","Jan 15, 2029","3.50","2.31","-","4.29","2.31","4.29","Jan 15, 2026","Jan 15, 2026" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,937.38","0.13","9,937.38","100.00","91282CQR5","US91282CQR50","BSHW952","98.91","United States","-","USD","2.58","4.30","1.00","May 15, 2029","3.88","2.58","-","4.30","2.58","4.30","May 15, 2026","May 15, 2026" "TREASURY BOND","Treasury","Fixed Income","9,909.28","0.13","9,909.28","132.00","912810SE9","US912810SE91","BGRW851","75.11","United States","-","USD","13.93","5.29","1.00","Nov 15, 2048","3.38","14.17","-","5.29","14.17","5.29","Nov 15, 2018","Nov 15, 2018" "TREASURY NOTE","Treasury","Fixed Income","9,860.29","0.13","9,860.29","103.00","91282CAY7","US91282CAY75","BLH34Q2","95.47","United States","-","USD","1.29","4.19","1.00","Nov 30, 2027","0.63","1.29","-","4.19","1.29","4.19","Nov 30, 2020","Nov 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","9,802.66","0.12","9,802.66","97.00","91282CHZ7","US91282CHZ77","BMX7M83","100.98","United States","-","USD","3.69","4.36","1.00","Sep 30, 2030","4.63","3.69","-","4.36","3.69","4.36","Sep 30, 2023","Oct 02, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,797.61","0.12","9,797.61","99.00","91282CQJ3","US91282CQJ35","BS2DX47","98.94","United States","-","USD","2.50","4.30","1.00","Apr 15, 2029","3.88","2.50","-","4.30","2.50","4.30","Apr 15, 2026","Apr 15, 2026" "TREASURY NOTE","Treasury","Fixed Income","9,685.94","0.12","9,685.94","98.00","91282CJX0","US91282CJX02","BPJM959","98.47","United States","-","USD","4.06","4.38","1.00","Jan 31, 2031","4.00","4.05","-","4.38","4.05","4.38","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","9,671.53","0.12","9,671.53","99.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.51","United States","-","USD","3.99","4.38","1.00","Dec 31, 2030","3.75","3.99","-","4.38","3.99","4.38","Dec 31, 2023","Jan 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","9,655.68","0.12","9,655.68","95.00","91282CJG7","US91282CJG78","BMWPXY1","101.95","United States","-","USD","3.75","4.37","1.00","Oct 31, 2030","4.88","3.75","-","4.37","3.75","4.37","Oct 31, 2023","Oct 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,646.31","0.12","9,646.31","98.00","91282CHA2","US91282CHA27","BMDLR24","98.77","United States","-","USD","1.65","4.24","1.00","Apr 30, 2028","3.50","1.65","-","4.24","1.65","4.24","Apr 30, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,637.67","0.12","9,637.67","103.00","91282CDP3","US91282CDP32","BPP1JW7","93.42","United States","-","USD","2.32","4.29","1.00","Dec 31, 2028","1.38","2.31","-","4.29","2.31","4.29","Dec 31, 2021","Dec 31, 2021" "TREASURY BOND","Treasury","Fixed Income","9,611.73","0.12","9,611.73","110.00","912810UD8","US912810UD80","BSLSLK5","87.42","United States","-","USD","11.74","5.21","1.00","Aug 15, 2044","4.13","11.90","-","5.21","11.90","5.21","Aug 15, 2024","Sep 03, 2024" "TREASURY NOTE","Treasury","Fixed Income","9,609.57","0.12","9,609.57","101.00","91282CBB6","US91282CBB63","BNNXCL1","95.17","United States","-","USD","1.37","4.21","1.00","Dec 31, 2027","0.63","1.37","-","4.21","1.37","4.21","Dec 31, 2020","Dec 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","9,595.88","0.12","9,595.88","96.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.59","United States","-","USD","1.26","4.20","1.00","Nov 30, 2027","3.88","1.26","-","4.20","1.26","4.20","Nov 30, 2022","Nov 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","9,587.24","0.12","9,587.24","101.00","9128286T2","US9128286T26","BK1WFV0","95.02","United States","-","USD","2.63","4.30","1.00","May 15, 2029","2.38","2.63","-","4.30","2.63","4.30","May 15, 2019","May 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,580.75","0.12","9,580.75","122.00","3132DWDC4","US3132DWDC47","-","78.78","United States","-","USD","7.54","5.25","1.00","Mar 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","9,553.37","0.12","9,553.37","97.00","91282CKF7","US91282CKF76","BQV12W9","98.92","United States","-","USD","4.12","4.38","1.00","Mar 31, 2031","4.13","4.13","-","4.38","4.13","4.38","Mar 31, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","9,534.64","0.12","9,534.64","97.00","91282CHF1","US91282CHF14","BP489S5","97.91","United States","-","USD","3.49","4.35","1.00","May 31, 2030","3.75","3.49","-","4.35","3.49","4.35","May 31, 2023","May 31, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,526.72","0.12","9,526.72","114.00","36179WFG8","US36179WFG87","-","83.87","United States","-","USD","6.82","5.19","1.00","May 20, 2051","2.50","6.11","-","5.19","6.11","5.19","May 01, 2021","May 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","9,501.50","0.12","9,501.50","97.00","91282CHJ3","US91282CHJ36","BQXV175","97.84","United States","-","USD","3.57","4.36","1.00","Jun 30, 2030","3.75","3.57","-","4.36","3.57","4.36","Jun 30, 2023","Jun 30, 2023" "TREASURY BOND","Treasury","Fixed Income","9,452.51","0.12","9,452.51","108.00","912810TM0","US912810TM09","BL56GP6","87.44","United States","-","USD","11.26","5.15","1.00","Nov 15, 2042","4.00","11.37","-","5.15","11.37","5.15","Nov 15, 2022","Nov 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","9,451.07","0.12","9,451.07","96.00","91282CQA2","US91282CQA26","BWBZNM0","98.12","United States","-","USD","2.35","4.29","1.00","Feb 15, 2029","3.50","2.35","-","4.29","2.35","4.29","Feb 15, 2026","Feb 17, 2026" "TREASURY BOND","Treasury","Fixed Income","9,414.32","0.12","9,414.32","133.00","912810TF5","US912810TF57","BNYF3R9","70.61","United States","-","USD","11.92","5.15","1.00","Feb 15, 2042","2.38","11.98","-","5.15","11.98","5.15","Feb 15, 2022","Feb 28, 2022" "TREASURY NOTE","Treasury","Fixed Income","9,407.84","0.12","9,407.84","95.00","91282CQF1","US91282CQF13","BW5YW04","98.59","United States","-","USD","5.64","4.50","1.00","Mar 31, 2033","4.25","5.64","-","4.50","5.64","4.50","Mar 31, 2026","Mar 31, 2026" "TREASURY NOTE","Treasury","Fixed Income","9,404.24","0.12","9,404.24","95.00","91282CHR5","US91282CHR51","BNTDWX7","98.70","United States","-","USD","3.64","4.36","1.00","Jul 31, 2030","4.00","3.64","-","4.36","3.64","4.36","Jul 31, 2023","Jul 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,376.14","0.12","9,376.14","95.00","91282CHW4","US91282CHW47","BMGC3L5","99.11","United States","-","USD","3.65","4.37","1.00","Aug 31, 2030","4.13","3.64","-","4.37","3.64","4.37","Aug 31, 2023","Aug 31, 2023" "TREASURY NOTE (OLD)","Treasury","Fixed Income","9,371.82","0.12","9,371.82","95.00","91282CQW4","US91282CQW46","BPK4YQ0","98.45","United States","-","USD","5.88","4.51","1.00","Jun 30, 2033","4.25","5.89","-","4.51","5.89","4.51","Jun 30, 2026","Jun 30, 2026" "TREASURY NOTE","Treasury","Fixed Income","9,364.61","0.12","9,364.61","95.00","91282CLD1","US91282CLD10","BRC1719","98.79","United States","-","USD","4.45","4.40","1.00","Jul 31, 2031","4.13","4.45","-","4.40","4.45","4.40","Jul 31, 2024","Jul 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","9,356.69","0.12","9,356.69","96.00","91282CPY1","US91282CPY11","BWQLSF1","97.26","United States","-","USD","5.63","4.49","1.00","Jan 31, 2033","4.00","5.63","-","4.49","5.63","4.49","Jan 31, 2026","Feb 02, 2026" "TREASURY NOTE","Treasury","Fixed Income","9,336.51","0.12","9,336.51","97.00","91282CLM1","US91282CLM19","BT9K6J4","96.45","United States","-","USD","4.57","4.40","1.00","Sep 30, 2031","3.63","4.57","-","4.40","4.57","4.40","Sep 30, 2024","Sep 30, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,263.03","0.12","9,263.03","117.00","31418D6B3","US31418D6B37","-","79.00","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,183.78","0.12","9,183.78","94.00","3618N5C56","US3618N5C569","-","97.64","United States","-","USD","5.22","5.45","1.00","Dec 20, 2054","5.00","5.23","-","5.45","5.23","5.45","Dec 01, 2024","Dec 01, 2024" "TREASURY BOND","Treasury","Fixed Income","9,100.20","0.12","9,100.20","145.00","912810ST6","US912810ST60","BNG0BM3","62.69","United States","-","USD","12.16","5.08","1.00","Nov 15, 2040","1.38","12.20","-","5.08","12.20","5.08","Nov 15, 2020","Nov 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","9,041.12","0.12","9,041.12","90.00","91282CJM4","US91282CJM47","BNTC717","100.00","United States","-","USD","3.87","4.37","1.00","Nov 30, 2030","4.38","3.87","-","4.37","3.87","4.37","Nov 30, 2023","Nov 30, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,020.23","0.11","9,020.23","114.00","31418D7E6","US31418D7E66","-","79.00","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","8,977.00","0.11","8,977.00","90.00","91282CFU0","US91282CFU09","BNTVWV9","99.93","United States","-","USD","1.18","4.18","1.00","Oct 31, 2027","4.13","1.18","-","4.18","1.18","4.18","Oct 31, 2022","Oct 31, 2022" "TREASURY NOTE","Treasury","Fixed Income","8,898.47","0.11","8,898.47","90.00","91282CNF4","US91282CNF40","BVF9JQ7","98.36","United States","-","USD","5.08","4.45","1.00","May 31, 2032","4.13","5.07","-","4.45","5.07","4.45","May 31, 2025","Jun 02, 2025" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,890.55","0.11","8,890.55","94.00","21H042687","US21H0426872","-","94.15","United States","-","USD","6.12","5.54","1.00","Aug 20, 2026","4.50","5.61","-","5.54","5.61","5.54","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","8,832.19","0.11","8,832.19","109.00","912810TK4","US912810TK43","BJLVKG0","80.83","United States","-","USD","11.41","5.15","1.00","Aug 15, 2042","3.38","11.50","-","5.15","11.50","5.15","Aug 15, 2022","Aug 31, 2022" "TREASURY BOND","Treasury","Fixed Income","8,807.69","0.11","8,807.69","125.00","912810SY5","US912810SY55","BMCXZ94","70.70","United States","-","USD","11.69","5.10","1.00","May 15, 2041","2.25","11.76","-","5.10","11.76","5.10","May 15, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","8,667.92","0.11","8,667.92","109.00","912810TH1","US912810TH14","BMDPZG6","79.77","United States","-","USD","11.49","5.14","1.00","May 15, 2042","3.25","11.58","-","5.14","11.58","5.14","May 15, 2022","May 31, 2022" "TREASURY BOND","Treasury","Fixed Income","8,613.17","0.11","8,613.17","101.00","912810TS7","US912810TS78","BNTCJ77","85.55","United States","-","USD","11.54","5.17","1.00","May 15, 2043","3.88","11.66","-","5.17","11.66","5.17","May 15, 2023","May 31, 2023" "TREASURY BOND","Treasury","Fixed Income","8,578.58","0.11","8,578.58","91.00","912810UJ5","US912810UJ50","BNZD2R5","94.59","United States","-","USD","11.57","5.21","1.00","Feb 15, 2045","4.75","11.74","-","5.21","11.74","5.21","Feb 15, 2025","Feb 28, 2025" "TREASURY NOTE","Treasury","Fixed Income","8,558.41","0.11","8,558.41","87.00","91282CMT5","US91282CMT52","BSZCCS8","98.46","United States","-","USD","4.91","4.43","1.00","Mar 31, 2032","4.13","4.91","-","4.43","4.91","4.43","Mar 31, 2025","Mar 31, 2025" "TREASURY BOND","Treasury","Fixed Income","8,472.68","0.11","8,472.68","99.00","912810TQ1","US912810TQ13","BMXHQM5","85.78","United States","-","USD","11.31","5.16","1.00","Feb 15, 2043","3.88","11.42","-","5.16","11.42","5.16","Feb 15, 2023","Feb 28, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","8,417.20","0.11","8,417.20","93.00","01F020489","US01F0204895","-","90.55","United States","-","USD","4.01","4.54","1.00","Aug 18, 2026","2.00","3.75","-","4.54","3.75","4.54","Aug 01, 2026","Aug 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","8,410.72","0.11","8,410.72","84.00","91282CMK4","US91282CMK44","BSPRXT1","99.75","United States","-","USD","4.83","4.43","1.00","Jan 31, 2032","4.38","4.82","-","4.43","4.82","4.43","Jan 31, 2025","Jan 31, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,364.61","0.11","8,364.61","106.00","3140XHHS9","US3140XHHS99","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","May 01, 2022","May 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","8,291.84","0.11","8,291.84","85.00","91282CNA5","US91282CNA52","BN2RK87","97.79","United States","-","USD","5.01","4.44","1.00","Apr 30, 2032","4.00","5.01","-","4.44","5.01","4.44","Apr 30, 2025","Apr 30, 2025" "TREASURY NOTE","Treasury","Fixed Income","8,264.46","0.11","8,264.46","87.00","91282CFC0","US91282CFC01","BPG9B13","95.34","United States","-","USD","2.82","4.31","1.00","Jul 31, 2029","2.63","2.82","-","4.31","2.82","4.31","Jul 31, 2022","Aug 01, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,231.32","0.10","8,231.32","85.00","01F050684","US01F0506844","-","96.87","United States","-","USD","5.73","5.47","1.00","Aug 13, 2026","5.00","6.67","-","5.47","6.67","5.47","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,131.90","0.10","8,131.90","97.00","36179WJR0","US36179WJR07","-","83.87","United States","-","USD","6.82","5.19","1.00","Jul 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Jul 01, 2021","Jul 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","8,046.16","0.10","8,046.16","82.00","91282CMR9","US91282CMR96","BTJX0S0","98.52","United States","-","USD","4.83","4.43","1.00","Feb 29, 2032","4.13","4.83","-","4.43","4.83","4.43","Feb 28, 2025","Feb 28, 2025" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,974.83","0.10","7,974.83","87.00","01F040685","US01F0406854","-","91.64","United States","-","USD","6.44","5.33","1.00","Aug 13, 2026","4.00","6.28","-","5.33","6.28","5.33","Aug 01, 2026","Aug 01, 2026" "TREASURY NOTE","Treasury","Fixed Income","7,953.22","0.10","7,953.22","81.00","91282CLU3","US91282CLU35","BSZ7PL7","98.68","United States","-","USD","4.60","4.41","1.00","Oct 31, 2031","4.13","4.60","-","4.41","4.60","4.41","Oct 31, 2024","Oct 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","7,898.46","0.10","7,898.46","81.00","9128283F5","US9128283F58","BF92XX5","97.60","United States","-","USD","1.23","4.20","1.00","Nov 15, 2027","2.25","1.23","-","4.20","1.23","4.20","Nov 15, 2017","Nov 15, 2017" "TREASURY NOTE","Treasury","Fixed Income","7,827.86","0.10","7,827.86","81.00","91282CAH4","US91282CAH43","BMV9TY6","96.22","United States","-","USD","1.04","4.15","1.00","Aug 31, 2027","0.50","1.04","-","4.15","1.04","4.15","Aug 31, 2020","Aug 31, 2020" "TREASURY BOND","Treasury","Fixed Income","7,792.56","0.10","7,792.56","156.00","912810SS8","US912810SS87","BN7JWV5","49.86","United States","-","USD","17.12","5.33","1.00","Nov 15, 2050","1.63","17.33","-","5.33","17.33","5.33","Nov 15, 2020","Nov 16, 2020" "TREASURY BOND","Treasury","Fixed Income","7,790.39","0.10","7,790.39","128.00","912810SK5","US912810SK51","BKVKB94","60.98","United States","-","USD","15.42","5.32","1.00","Nov 15, 2049","2.38","15.64","-","5.32","15.64","5.32","Nov 15, 2019","Nov 15, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,729.88","0.10","7,729.88","92.00","36179WLP1","US36179WLP13","-","83.87","United States","-","USD","6.82","5.19","1.00","Aug 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Aug 01, 2021","Aug 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","7,703.94","0.10","7,703.94","79.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.69","United States","-","USD","5.17","4.45","1.00","Jun 30, 2032","4.00","5.17","-","4.45","5.17","4.45","Jun 30, 2025","Jun 30, 2025" "TREASURY BOND","Treasury","Fixed Income","7,654.95","0.10","7,654.95","78.00","912810UL0","US912810UL07","BMGHNZ4","97.52","United States","-","USD","11.67","5.21","1.00","May 15, 2045","5.00","11.85","-","5.21","11.85","5.21","May 15, 2025","Jun 02, 2025" "TREASURY NOTE","Treasury","Fixed Income","7,644.86","0.10","7,644.86","78.00","91282CLZ2","US91282CLZ22","BTG00S4","98.63","United States","-","USD","4.69","4.42","1.00","Nov 30, 2031","4.13","4.69","-","4.42","4.69","4.42","Nov 30, 2024","Dec 02, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,641.98","0.10","7,641.98","79.00","3618N6FL6","US3618N6FL65","-","97.27","United States","-","USD","5.22","5.50","1.00","Apr 20, 2056","5.00","5.48","-","5.50","5.48","5.50","Apr 01, 2026","Apr 01, 2026" "TREASURY NOTE (OLD)","Treasury","Fixed Income","7,634.77","0.10","7,634.77","77.00","91282CQV6","US91282CQV62","BXM7C69","99.53","United States","-","USD","2.65","4.30","1.00","Jun 15, 2029","4.13","2.65","-","4.30","2.65","4.30","Jun 15, 2026","Jun 15, 2026" "TREASURY NOTE","Treasury","Fixed Income","7,621.09","0.10","7,621.09","78.00","9128282R0","US9128282R06","BF53YJ5","98.11","United States","-","USD","0.99","4.15","1.00","Aug 15, 2027","2.25","0.99","-","4.15","0.99","4.15","Aug 15, 2017","Aug 15, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,590.83","0.10","7,590.83","94.00","36179WTX6","US36179WTX64","-","80.39","United States","-","USD","7.24","5.20","1.00","Dec 20, 2051","2.00","6.29","-","5.20","6.29","5.20","Dec 01, 2021","Dec 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","7,559.13","0.10","7,559.13","78.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.83","United States","-","USD","5.32","4.47","1.00","Sep 30, 2032","3.88","5.32","-","4.47","5.32","4.47","Sep 30, 2025","Sep 30, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,446.73","0.09","7,446.73","73.00","36179Y5M2","US36179Y5M26","-","101.98","United States","-","USD","3.05","5.44","1.00","Aug 20, 2054","6.00","3.66","-","5.44","3.66","5.44","Aug 01, 2024","Aug 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,378.29","0.09","7,378.29","92.00","36179V7D6","US36179V7D62","-","80.39","United States","-","USD","7.24","5.20","1.00","Feb 20, 2051","2.00","6.29","-","5.20","6.29","5.20","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","7,377.57","0.09","7,377.57","74.00","91282CQS3","US91282CQS34","BTRTXL4","99.57","United States","-","USD","1.72","4.25","1.00","May 31, 2028","4.00","1.72","-","4.25","1.72","4.25","May 31, 2026","Jun 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,253.65","0.09","7,253.65","88.00","31418EAN0","US31418EAN04","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,244.28","0.09","7,244.28","74.00","3618N5A33","US3618N5A332","-","97.64","United States","-","USD","5.22","5.45","1.00","Nov 20, 2054","5.00","5.23","-","5.45","5.23","5.45","Nov 01, 2024","Nov 01, 2024" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,070.65","0.09","7,070.65","70.00","01F060683","US01F0606834","-","101.35","United States","-","USD","3.19","5.59","1.00","Aug 13, 2026","6.00","3.64","-","5.59","3.64","5.59","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","7,043.27","0.09","7,043.27","73.00","912810UN6","US912810UN62","BVYLB35","95.92","United States","-","USD","11.67","5.22","1.00","Aug 15, 2045","4.88","11.86","-","5.22","11.86","5.22","Aug 15, 2025","Sep 02, 2025" "TREASURY NOTE (OLD)","Treasury","Fixed Income","7,018.06","0.09","7,018.06","70.00","91282CQY0","US91282CQY02","BPK4YN7","99.78","United States","-","USD","1.80","4.25","1.00","Jun 30, 2028","4.13","1.80","-","4.25","1.80","4.25","Jun 30, 2026","Jun 30, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,017.34","0.09","7,017.34","81.00","31418EE30","US31418EE308","-","86.13","United States","-","USD","6.99","5.22","1.00","Jul 01, 2052","3.00","6.33","-","5.22","6.33","5.22","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,873.24","0.09","6,873.24","87.00","31418EB82","US31418EB825","-","78.78","United States","-","USD","7.54","5.25","1.00","Mar 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Feb 01, 2022","Feb 01, 2022" "SWP: OIS 3.606200 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","6,861.30","0.09","-203,138.70","-2,098.00","-","-","-","-3.27","United States","-","USD","6.09","0.33","1.00","Jul 05, 2033","3.61","6.09","-","0.33","6.09","0.33","Jul 05, 2023","Jul 03, 2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,653.50","0.08","6,653.50","75.00","01F032682","US01F0326821","-","89.09","United States","-","USD","6.74","5.26","1.00","Aug 13, 2026","3.50","6.24","-","5.26","6.24","5.26","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,549.03","0.08","6,549.03","81.00","36179WY85","US36179WY855","-","80.37","United States","-","USD","7.48","5.12","1.00","Mar 20, 2052","2.00","6.46","-","5.12","6.46","5.12","Mar 01, 2022","Mar 01, 2022" "TREASURY BOND (2OLD)","Treasury","Fixed Income","6,454.65","0.08","6,454.65","70.00","912810UQ9","US912810UQ93","BS84F26","92.78","United States","-","USD","12.03","5.22","1.00","Nov 15, 2045","4.63","12.23","-","5.22","12.23","5.22","Nov 15, 2025","Dec 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,432.32","0.08","6,432.32","77.00","36179WY93","US36179WY939","-","83.87","United States","-","USD","6.84","5.19","1.00","Mar 20, 2052","2.50","6.09","-","5.19","6.09","5.19","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,333.61","0.08","6,333.61","70.00","21H040681","US21H0406817","-","90.80","United States","-","USD","7.12","5.39","1.00","Aug 20, 2026","4.00","6.73","-","5.39","6.73","5.39","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,284.62","0.08","6,284.62","63.00","36179YFL3","US36179YFL39","-","100.44","United States","-","USD","4.20","5.41","1.00","Sep 20, 2053","5.50","4.68","-","5.41","4.68","5.41","Sep 01, 2023","Sep 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,180.87","0.08","6,180.87","60.00","36179Y2N3","US36179Y2N36","-","103.72","United States","-","USD","2.16","5.28","1.00","Jul 20, 2054","6.50","3.16","-","5.28","3.16","5.28","Jul 01, 2024","Jul 01, 2024" "TREASURY BOND (OLD)","Treasury","Fixed Income","6,073.53","0.08","6,073.53","66.00","912810UT3","US912810UT33","BT3F9G3","92.72","United States","-","USD","11.97","5.22","1.00","Feb 15, 2046","4.63","12.17","-","5.22","12.17","5.22","Feb 15, 2026","Mar 02, 2026" "TREASURY NOTE","Treasury","Fixed Income","6,063.44","0.08","6,063.44","66.00","912828YS3","US912828YS30","BKVKB83","92.24","United States","-","USD","3.11","4.32","1.00","Nov 15, 2029","1.75","3.11","-","4.32","3.11","4.32","Nov 15, 2019","Nov 15, 2019" "TREASURY BOND","Treasury","Fixed Income","6,058.40","0.08","6,058.40","86.00","912810SD1","US912810SD19","BFZLQN7","70.33","United States","-","USD","14.06","5.30","1.00","Aug 15, 2048","3.00","14.29","-","5.30","14.29","5.30","Aug 15, 2018","Aug 15, 2018" "TREASURY BOND","Treasury","Fixed Income","6,047.59","0.08","6,047.59","109.00","912810SL3","US912810SL35","BK8ZZ34","55.70","United States","-","USD","15.96","5.32","1.00","Feb 15, 2050","2.00","16.17","-","5.32","16.17","5.32","Feb 15, 2020","Feb 18, 2020" "TREASURY BOND","Treasury","Fixed Income","5,876.12","0.07","5,876.12","86.00","912810RY6","US912810RY64","BF53YK6","67.97","United States","-","USD","13.97","5.29","1.00","Aug 15, 2047","2.75","14.18","-","5.29","14.18","5.29","Aug 15, 2017","Aug 15, 2017" "TREASURY BOND","Treasury","Fixed Income","5,839.37","0.07","5,839.37","83.00","912810SA7","US912810SA79","BG0D0F5","70.73","United States","-","USD","13.89","5.29","1.00","Feb 15, 2048","3.00","14.11","-","5.29","14.11","5.29","Feb 15, 2018","Feb 15, 2018" "TREASURY BOND","Treasury","Fixed Income","5,749.32","0.07","5,749.32","80.00","912810SC3","US912810SC36","BD59D47","72.17","United States","-","USD","14.00","5.29","1.00","May 15, 2048","3.13","14.22","-","5.29","14.22","5.29","May 15, 2018","May 15, 2018" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,716.89","0.07","5,716.89","65.00","01F012486","US01F0124861","-","88.59","United States","-","USD","4.08","4.56","1.00","Aug 18, 2026","1.50","3.80","-","4.56","3.80","4.56","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","5,673.67","0.07","5,673.67","84.00","912810RZ3","US912810RZ30","BF92XY6","67.72","United States","-","USD","14.21","5.30","1.00","Nov 15, 2047","2.75","14.42","-","5.30","14.42","5.30","Nov 15, 2017","Nov 15, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,583.61","0.07","5,583.61","71.00","3132DWBH5","US3132DWBH51","-","79.00","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2021","Mar 01, 2021" "TREASURY BOND","Treasury","Fixed Income","5,479.86","0.07","5,479.86","89.00","912810SR0","US912810SR05","BMFKWB3","61.45","United States","-","USD","12.06","5.04","1.00","May 15, 2040","1.13","12.08","-","5.04","12.08","5.04","May 15, 2020","Jun 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","5,273.81","0.07","5,273.81","55.00","91282CAL5","US91282CAL54","BMT6SK8","95.79","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","0.38","1.12","-","4.16","1.12","4.16","Sep 30, 2020","Sep 30, 2020" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,208.25","0.07","5,208.25","56.00","01F022485","US01F0224851","-","92.57","United States","-","USD","3.98","4.48","1.00","Aug 18, 2026","2.50","3.76","-","4.48","3.76","4.48","Aug 01, 2026","Aug 01, 2026" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5,135.48","0.07","5,135.48","52.00","01F052680","US01F0526800","-","99.26","United States","-","USD","4.43","5.64","1.00","Aug 13, 2026","5.50","4.67","-","5.64","4.67","5.64","Aug 01, 2026","Aug 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,019.48","0.06","5,019.48","61.00","3132DQPH3","US3132DQPH38","-","82.58","United States","-","USD","7.23","5.24","1.00","Apr 01, 2053","2.50","6.49","-","5.24","6.49","5.24","Jun 01, 2023","Jun 01, 2023" "TREASURY BOND","Treasury","Fixed Income","4,993.55","0.06","4,993.55","68.00","912810QY7","US912810QY73","B8JB195","73.55","United States","-","USD","12.09","5.17","1.00","Nov 15, 2042","2.75","12.18","-","5.17","12.18","5.17","Nov 15, 2012","Nov 15, 2012" "TREASURY BOND","Treasury","Fixed Income","4,951.04","0.06","4,951.04","75.00","912810RQ3","US912810RQ31","BD2C0D7","66.36","United States","-","USD","13.66","5.28","1.00","Feb 15, 2046","2.50","13.83","-","5.28","13.83","5.28","Feb 15, 2016","Feb 16, 2016" "TREASURY BOND","Treasury","Fixed Income","4,749.31","0.06","4,749.31","64.00","912810RB6","US912810RB61","B8W8CX4","74.20","United States","-","USD","12.22","5.20","1.00","May 15, 2043","2.88","12.33","-","5.20","12.33","5.20","May 15, 2013","May 15, 2013" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,739.94","0.06","4,739.94","58.00","01F022683","US01F0226831","-","81.97","United States","-","USD","7.26","5.34","1.00","Aug 13, 2026","2.50","6.49","-","5.34","6.49","5.34","Aug 01, 2026","Aug 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,654.93","0.06","4,654.93","56.00","31418D2M3","US31418D2M38","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,606.66","0.06","4,606.66","55.00","36179V7E4","US36179V7E46","-","83.87","United States","-","USD","6.82","5.19","1.00","Feb 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Feb 01, 2021","Feb 01, 2021" "TREASURY BOND","Treasury","Fixed Income","4,562.71","0.06","4,562.71","64.00","912810RN0","US912810RN00","BYSJ1Z8","71.47","United States","-","USD","13.07","5.27","1.00","Aug 15, 2045","2.88","13.23","-","5.27","13.23","5.27","Aug 15, 2015","Aug 17, 2015" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","4,553.34","0.06","4,553.34","55.00","3133USKU4","US3133USKU40","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jun 01, 2024","Jun 01, 2024" "SWP: OIS 2.795000 11-JUL-2027","Cash and/or Derivatives","Cash","4,526.92","0.06","-375,473.08","-3,804.00","-","-","-","-1.19","United States","-","USD","0.91","0.30","1.00","Jul 11, 2027","2.79","0.91","-","0.30","0.91","0.30","Jul 11, 2022","Jul 07, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,523.80","0.06","4,523.80","44.00","21H062685","US21H0626851","-","103.35","United States","-","USD","2.07","5.33","1.00","Aug 20, 2026","6.50","2.97","-","5.33","2.97","5.33","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","4,463.28","0.06","4,463.28","98.00","912810SN9","US912810SN90","BMHCRG7","45.36","United States","-","USD","17.82","5.33","1.00","May 15, 2050","1.25","18.00","-","5.33","18.00","5.33","May 15, 2020","May 15, 2020" "TREASURY BOND","Treasury","Fixed Income","4,444.55","0.06","4,444.55","62.00","912810RV2","US912810RV26","BDRJ2Q0","71.63","United States","-","USD","13.53","5.28","1.00","Feb 15, 2047","3.00","13.73","-","5.28","13.73","5.28","Feb 15, 2017","Feb 15, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,415.01","0.06","4,415.01","56.00","31418DXK3","US31418DXK35","-","79.00","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,409.25","0.06","4,409.25","55.00","36179WVT2","US36179WVT25","-","80.39","United States","-","USD","7.24","5.20","1.00","Jan 20, 2052","2.00","6.29","-","5.20","6.29","5.20","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,402.04","0.06","4,402.04","44.00","3132DWMS9","US3132DWMS97","-","99.64","United States","-","USD","4.24","5.56","1.00","Oct 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Sep 01, 2024","Sep 01, 2024" "TREASURY BOND","Treasury","Fixed Income","4,400.60","0.06","4,400.60","62.00","912810RX8","US912810RX81","BF0T9Z9","71.39","United States","-","USD","13.76","5.28","1.00","May 15, 2047","3.00","13.97","-","5.28","13.97","5.28","May 15, 2017","May 15, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,333.60","0.06","4,333.60","42.00","36180AAG8","US36180AAG85","-","101.98","United States","-","USD","3.05","5.44","1.00","Sep 20, 2054","6.00","3.66","-","5.44","3.66","5.44","Sep 01, 2024","Sep 01, 2024" "TREASURY BOND","Treasury","Fixed Income","4,309.83","0.05","4,309.83","65.00","912810RS9","US912810RS96","BYZ2TS9","66.08","United States","-","USD","13.89","5.29","1.00","May 15, 2046","2.50","14.07","-","5.29","14.07","5.29","May 15, 2016","May 16, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,283.89","0.05","4,283.89","45.00","36180AB85","US36180AB857","-","94.65","United States","-","USD","6.18","5.42","1.00","Oct 20, 2054","4.50","5.83","-","5.42","5.83","5.42","Oct 01, 2024","Oct 01, 2024" "TREASURY BOND","Treasury","Fixed Income","4,273.08","0.05","4,273.08","70.00","912810SQ2","US912810SQ22","BKVKF47","60.80","United States","-","USD","12.18","5.06","1.00","Aug 15, 2040","1.13","12.21","-","5.06","12.21","5.06","Aug 15, 2020","Aug 31, 2020" "TREASURY BOND","Treasury","Fixed Income","4,225.53","0.05","4,225.53","41.00","912810FE3","US912810FE39","2285269","102.19","United States","-","USD","1.86","4.36","1.00","Aug 15, 2028","5.50","1.86","-","4.36","1.86","4.36","Aug 15, 1998","Aug 17, 1998" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,214.72","0.05","4,214.72","48.00","31418EBD1","US31418EBD13","-","88.68","United States","-","USD","3.99","4.59","1.00","Feb 01, 2037","1.50","3.73","-","4.59","3.73","4.59","Jan 01, 2022","Jan 01, 2022" "FHLMC REFERENCE NOTE","Agency","Fixed Income","4,213.28","0.05","4,213.28","39.00","3134A4KX1","US3134A4KX12","7322105","109.19","United States","-","USD","4.97","4.47","1.00","Jul 15, 2032","6.25","4.97","-","4.47","4.97","4.47","Feb 20, 2002","Feb 20, 2002" "SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","4,208.90","0.05","-140,791.10","-1,451.00","-","-","-","-2.90","United States","-","USD","15.02","0.69","1.00","Jun 03, 2051","4.30","15.02","-","0.69","15.02","0.69","Jun 03, 2026","Jun 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,190.95","0.05","4,190.95","49.00","3140X8TY3","US3140X8TY33","-","85.97","United States","-","USD","7.30","5.29","1.00","Oct 01, 2050","3.00","6.22","-","5.29","6.22","5.29","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,138.35","0.05","4,138.35","46.00","3140XLPK8","US3140XLPK83","-","90.02","United States","-","USD","6.48","5.23","1.00","Apr 01, 2052","3.50","5.78","-","5.23","5.78","5.23","Jun 01, 2023","Jun 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,126.11","0.05","4,126.11","51.00","36179WLN6","US36179WLN64","-","80.39","United States","-","USD","7.24","5.20","1.00","Aug 20, 2051","2.00","6.29","-","5.20","6.29","5.20","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,082.16","0.05","4,082.16","52.00","3132DWBB8","US3132DWBB81","-","79.00","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2021","Feb 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","4,081.44","0.05","4,081.44","41.00","91282CPE5","US91282CPE56","BV3PBL6","99.16","United States","-","USD","1.19","4.20","1.00","Oct 31, 2027","3.50","1.18","-","4.20","1.18","4.20","Oct 31, 2025","Oct 31, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,068.47","0.05","4,068.47","41.00","3142GVZB0","US3142GVZB06","-","99.79","United States","-","USD","4.68","5.54","1.00","Nov 01, 2055","5.50","5.38","-","5.54","5.38","5.54","Nov 01, 2025","Nov 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,066.31","0.05","4,066.31","51.00","36179WXH6","US36179WXH68","-","80.37","United States","-","USD","7.48","5.12","1.00","Feb 20, 2052","2.00","6.46","-","5.12","6.46","5.12","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,065.59","0.05","4,065.59","51.00","31418D2L5","US31418D2L54","-","79.00","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,056.22","0.05","4,056.22","40.00","36179XX68","US36179XX681","-","100.44","United States","-","USD","4.20","5.41","1.00","Apr 20, 2053","5.50","4.68","-","5.41","4.68","5.41","Apr 01, 2023","Apr 01, 2023" "TREASURY NOTE (OTR)","Treasury","Fixed Income","4,025.96","0.05","4,025.96","40.00","91282CRB9","US91282CRB99","BXW2BT0","100.01","United States","-","USD","1.88","4.25","1.00","Jul 31, 2028","4.25","1.88","-","4.25","1.88","4.25","Jul 31, 2026","Jul 31, 2026" "TREASURY NOTE","Treasury","Fixed Income","3,987.78","0.05","3,987.78","44.00","912828Z94","US912828Z948","BK8ZZ12","90.84","United States","-","USD","3.35","4.33","1.00","Feb 15, 2030","1.50","3.34","-","4.33","3.34","4.33","Feb 15, 2020","Feb 18, 2020" "SWP: OIS 2.560000 05-AUG-2047","Cash and/or Derivatives","Swaps","3,975.58","0.05","-11,024.42","-150.00","-","-","-","-26.50","United States","-","USD","15.10","-0.52","1.00","Aug 05, 2047","2.56","15.10","-","-0.52","15.10","-0.52","Aug 05, 2022","Aug 03, 2022" "TREASURY BOND","Treasury","Fixed Income","3,971.21","0.05","3,971.21","63.00","912810RT7","US912810RT79","BZ56WJ0","62.69","United States","-","USD","14.17","5.29","1.00","Aug 15, 2046","2.25","14.35","-","5.29","14.35","5.29","Aug 15, 2016","Aug 15, 2016" "TREASURY BOND","Treasury","Fixed Income","3,888.35","0.05","3,888.35","53.00","912810RJ9","US912810RJ97","BSJWZQ3","73.78","United States","-","USD","12.78","5.25","1.00","Nov 15, 2044","3.00","12.93","-","5.25","12.93","5.25","Nov 15, 2014","Nov 17, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,886.91","0.05","3,886.91","41.00","36179XDE3","US36179XDE31","-","95.44","United States","-","USD","5.64","5.35","1.00","Aug 20, 2052","4.50","5.34","-","5.35","5.34","5.35","Aug 01, 2022","Aug 01, 2022" "TREASURY BOND","Treasury","Fixed Income","3,881.15","0.05","3,881.15","83.00","912810SP4","US912810SP49","BL6JZR9","46.73","United States","-","USD","17.48","5.33","1.00","Aug 15, 2050","1.38","17.67","-","5.33","17.67","5.33","Aug 15, 2020","Aug 17, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,835.76","0.05","3,835.76","49.00","3140MCAF7","US3140MCAF73","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,799.74","0.05","3,799.74","39.00","3142J6DQ3","US3142J6DQ38","-","96.91","United States","-","USD","5.84","5.46","1.00","Apr 01, 2056","5.00","6.82","-","5.46","6.82","5.46","Mar 01, 2026","Mar 01, 2026" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,797.57","0.05","3,797.57","44.00","01F030686","US01F0306864","-","85.83","United States","-","USD","7.10","5.23","1.00","Aug 13, 2026","3.00","6.45","-","5.23","6.45","5.23","Aug 01, 2026","Aug 01, 2026" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,698.15","0.05","3,698.15","47.00","01F020687","US01F0206874","-","78.32","United States","-","USD","7.51","5.35","1.00","Aug 13, 2026","2.00","6.68","-","5.35","6.68","5.35","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","3,675.82","0.05","3,675.82","45.00","912810RE0","US912810RE01","BJT0ZC0","81.91","United States","-","USD","11.87","5.21","1.00","Feb 15, 2044","3.63","12.00","-","5.21","12.00","5.21","Feb 15, 2014","Feb 18, 2014" "SWP: OIS 3.818700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","3,670.56","0.05","-31,329.44","-350.00","-","-","-","-10.49","United States","-","USD","16.62","0.35","1.00","Mar 10, 2055","3.82","16.62","-","0.35","16.62","0.35","Mar 10, 2025","Mar 06, 2025" "TREASURY BOND","Treasury","Fixed Income","3,631.15","0.05","3,631.15","49.00","912810QX9","US912810QX90","B75JF50","73.92","United States","-","USD","11.86","5.16","1.00","Aug 15, 2042","2.75","11.94","-","5.16","11.94","5.16","Aug 15, 2012","Aug 15, 2012" "GNMA II 30YR","MBS Pass-Through","Fixed Income","3,608.81","0.05","3,608.81","37.00","36179YAR5","US36179YAR53","-","97.95","United States","-","USD","5.12","5.40","1.00","Jul 20, 2053","5.00","5.20","-","5.40","5.20","5.40","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,595.84","0.05","3,595.84","36.00","3132DWJF1","US3132DWJF14","-","99.86","United States","-","USD","4.12","5.51","1.00","Sep 01, 2053","5.50","4.59","-","5.51","4.59","5.51","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,593.68","0.05","3,593.68","44.00","3132DWDR1","US3132DWDR16","-","82.58","United States","-","USD","7.23","5.24","1.00","May 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,586.48","0.05","3,586.48","36.00","3140Y7CU0","US3140Y7CU01","-","99.36","United States","-","USD","4.50","5.62","1.00","Sep 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Aug 01, 2025","Aug 01, 2025" "SWP: OIS 4.222700 03-JUN-2041 SOF","Cash and/or Derivatives","Swaps","3,548.28","0.05","-174,451.72","-1,783.00","-","-","-","-1.99","United States","-","USD","10.94","0.64","1.00","Jun 03, 2041","4.22","10.94","-","0.64","10.94","0.64","Jun 03, 2026","Jun 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,522.36","0.04","3,522.36","42.00","3140QHTQ8","US3140QHTQ88","-","83.05","United States","-","USD","7.23","5.18","1.00","Oct 01, 2051","2.50","6.48","-","5.18","6.48","5.18","Mar 01, 2024","Mar 01, 2024" "TREASURY BOND","Treasury","Fixed Income","3,507.23","0.04","3,507.23","45.00","912810RG5","US912810RG58","BM7S970","78.78","United States","-","USD","12.28","5.22","1.00","May 15, 2044","3.38","12.42","-","5.22","12.42","5.22","May 15, 2014","May 15, 2014" "TREASURY NOTE (OTR)","Treasury","Fixed Income","3,433.74","0.04","3,433.74","35.00","91282CQZ7","US91282CQZ76","BTCLJ39","99.52","United States","-","USD","2.74","4.30","1.00","Jul 15, 2029","4.13","2.73","-","4.30","2.73","4.30","Jul 15, 2026","Jul 15, 2026" "TREASURY BOND","Treasury","Fixed Income","3,417.89","0.04","3,417.89","57.00","912810SJ8","US912810SJ88","BK9DLC8","59.53","United States","-","USD","15.37","5.32","1.00","Aug 15, 2049","2.25","15.58","-","5.32","15.58","5.32","Aug 15, 2019","Aug 15, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,344.40","0.04","3,344.40","40.00","31418ECQ1","US31418ECQ17","-","82.58","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,329.99","0.04","3,329.99","40.00","36179WTY4","US36179WTY48","-","83.87","United States","-","USD","6.82","5.19","1.00","Dec 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,316.30","0.04","3,316.30","33.00","36179Y5L4","US36179Y5L43","-","100.10","United States","-","USD","4.10","5.47","1.00","Aug 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Aug 01, 2024","Aug 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,304.06","0.04","3,304.06","44.00","3132DWBN2","US3132DWBN20","-","74.92","United States","-","USD","7.66","5.36","1.00","May 01, 2051","1.50","6.80","-","5.36","6.80","5.36","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,303.33","0.04","3,303.33","34.00","3140QV2R4","US3140QV2R48","-","97.24","United States","-","USD","5.45","5.45","1.00","Jan 01, 2055","5.00","6.11","-","5.45","6.11","5.45","Dec 01, 2024","Dec 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,279.56","0.04","3,279.56","34.00","31427QR46","US31427QR461","-","97.36","United States","-","USD","5.67","5.41","1.00","Nov 01, 2055","5.00","6.43","-","5.41","6.43","5.41","Nov 01, 2025","Nov 01, 2025" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,273.80","0.04","3,273.80","37.00","21H032688","US21H0326882","-","87.97","United States","-","USD","7.51","5.23","1.00","Aug 20, 2026","3.50","7.06","-","5.23","7.06","5.23","Aug 01, 2026","Aug 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,265.87","0.04","3,265.87","34.00","3140Y7ZK7","US3140Y7ZK71","-","96.94","United States","-","USD","5.75","5.46","1.00","Dec 01, 2055","5.00","6.73","-","5.46","6.73","5.46","Nov 01, 2025","Nov 01, 2025" "TREASURY BOND (OTR)","Treasury","Fixed Income","3,260.11","0.04","3,260.11","33.00","912810UV8","US912810UV88","BVSVZ39","97.34","United States","-","USD","12.00","5.22","1.00","May 15, 2046","5.00","12.22","-","5.22","12.22","5.22","May 15, 2026","Jun 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,244.26","0.04","3,244.26","33.00","3140Y9EX8","US3140Y9EX87","-","99.70","United States","-","USD","4.95","5.55","1.00","Jun 01, 2056","5.50","5.76","-","5.55","5.76","5.55","May 01, 2026","May 01, 2026" "TREASURY BOND","Treasury","Fixed Income","3,242.82","0.04","3,242.82","39.00","912810RC4","US912810RC45","BCZQWC2","82.42","United States","-","USD","11.67","5.19","1.00","Aug 15, 2043","3.63","11.79","-","5.19","11.79","5.19","Aug 15, 2013","Aug 15, 2013" "SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","3,233.87","0.04","-126,766.13","-1,299.00","-","-","-","-2.49","United States","-","USD","13.17","0.71","1.00","Jun 03, 2046","4.30","13.17","-","0.71","13.17","0.71","Jun 03, 2026","Jun 01, 2026" "SWP: OIS 3.897200 03-JUN-2031 SOF","Cash and/or Derivatives","Swaps","3,218.96","0.04","-378,781.04","-3,832.00","-","-","-","-0.84","United States","-","USD","4.39","0.37","1.00","Jun 03, 2031","3.90","4.39","-","0.37","4.39","0.37","Jun 03, 2026","Jun 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,173.65","0.04","3,173.65","38.00","36179W2U1","US36179W2U15","-","83.87","United States","-","USD","6.84","5.19","1.00","Apr 20, 2052","2.50","6.09","-","5.19","6.09","5.19","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,159.96","0.04","3,159.96","32.00","3140Y9LQ5","US3140Y9LQ53","-","97.55","United States","-","USD","5.72","5.39","1.00","Jul 01, 2056","5.00","6.34","-","5.39","6.34","5.39","Jun 01, 2026","Jun 01, 2026" "SWP: OIS 4.061200 03-JUN-2036 SOF","Cash and/or Derivatives","Swaps","3,155.34","0.04","-217,844.66","-2,207.00","-","-","-","-1.43","United States","-","USD","8.08","0.50","1.00","Jun 03, 2036","4.06","8.08","-","0.50","8.08","0.50","Jun 03, 2026","Jun 01, 2026" "TREASURY BOND","Treasury","Fixed Income","3,145.55","0.04","3,145.55","41.00","912810QZ4","US912810QZ49","B89T3Q0","77.36","United States","-","USD","11.81","5.18","1.00","Feb 15, 2043","3.13","11.91","-","5.18","11.91","5.18","Feb 15, 2013","Feb 15, 2013" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,144.83","0.04","3,144.83","32.00","31418FDA2","US31418FDA21","-","97.24","United States","-","USD","5.45","5.44","1.00","Oct 01, 2054","5.00","6.35","-","5.44","6.35","5.44","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,122.50","0.04","3,122.50","31.00","3142GX4H7","US3142GX4H74","-","99.40","United States","-","USD","4.85","5.61","1.00","Aug 01, 2056","5.50","5.45","-","5.61","5.45","5.61","Aug 01, 2026","Aug 01, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,121.06","0.04","3,121.06","40.00","3133KMBD6","US3133KMBD65","-","79.00","United States","-","USD","7.40","5.28","1.00","Jun 01, 2051","2.00","6.60","-","5.28","6.60","5.28","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,118.18","0.04","3,118.18","32.00","36179X2K1","US36179X2K15","-","97.95","United States","-","USD","5.12","5.40","1.00","May 20, 2053","5.00","5.20","-","5.40","5.20","5.40","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,103.77","0.04","3,103.77","39.00","3132DM5R2","US3132DM5R23","-","79.00","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,091.52","0.04","3,091.52","38.00","3140XNCS1","US3140XNCS13","-","82.09","United States","-","USD","7.71","5.36","1.00","Feb 01, 2052","2.50","6.42","-","5.36","6.42","5.36","Nov 01, 2023","Nov 01, 2023" "SWP: OIS 3.956700 03-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,090.70","0.04","-280,909.30","-2,836.00","-","-","-","-1.09","United States","-","USD","5.97","0.41","1.00","Jun 03, 2033","3.96","5.97","-","0.41","5.97","0.41","Jun 03, 2026","Jun 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,082.87","0.04","3,082.87","33.00","36179XFG6","US36179XFG60","-","92.26","United States","-","USD","6.23","5.36","1.00","Sep 20, 2052","4.00","5.69","-","5.36","5.69","5.36","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,071.34","0.04","3,071.34","37.00","3140XB3V0","US3140XB3V07","-","83.48","United States","-","USD","6.81","5.29","1.00","Aug 01, 2051","2.50","6.02","-","5.29","6.02","5.29","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,067.02","0.04","3,067.02","39.00","3140XLFE3","US3140XLFE34","-","79.00","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","May 01, 2023","May 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,055.49","0.04","3,055.49","35.00","31418ECC2","US31418ECC21","-","88.55","United States","-","USD","4.19","4.48","1.00","Mar 01, 2037","1.50","3.92","-","4.48","3.92","4.48","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,043.25","0.04","3,043.25","32.00","3132DVME2","US3132DVME29","-","95.45","United States","-","USD","5.64","5.32","1.00","Dec 01, 2052","4.50","5.47","-","5.32","5.47","5.32","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,031.00","0.04","3,031.00","30.00","3140QVG57","US3140QVG575","-","101.71","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,027.40","0.04","3,027.40","39.00","3140X9VZ5","US3140X9VZ52","-","78.31","United States","-","USD","8.04","5.33","1.00","Feb 01, 2051","2.00","6.77","-","5.33","6.77","5.33","Feb 01, 2021","Feb 01, 2021" "TREASURY BOND","Treasury","Fixed Income","3,020.91","0.04","3,020.91","38.00","912810QU5","US912810QU51","B7FRYY6","78.86","United States","-","USD","11.35","5.11","1.00","Feb 15, 2042","3.13","11.43","-","5.11","11.43","5.11","Feb 15, 2012","Feb 15, 2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,017.31","0.04","3,017.31","38.00","3140MGK34","US3140MGK346","-","78.78","United States","-","USD","7.54","5.25","1.00","Feb 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,016.59","0.04","3,016.59","30.00","3132DWG98","US3132DWG982","-","99.86","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.59","-","5.51","4.59","5.51","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,993.53","0.04","2,993.53","40.00","31418D6A5","US31418D6A53","-","74.92","United States","-","USD","7.66","5.36","1.00","Nov 01, 2051","1.50","6.80","-","5.36","6.80","5.36","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,985.61","0.04","2,985.61","31.00","36179XX43","US36179XX434","-","95.44","United States","-","USD","5.64","5.35","1.00","Apr 20, 2053","4.50","5.34","-","5.35","5.34","5.35","Apr 01, 2023","Apr 01, 2023" "SWP: OIS 3.217694 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","2,980.90","0.04","-12,019.10","-150.00","-","-","-","-19.87","United States","-","USD","16.71","-0.13","1.00","Jul 07, 2053","3.22","16.71","-","-0.13","16.71","-0.13","Jul 07, 2023","Jul 05, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,944.54","0.04","2,944.54","29.00","3140XRPU3","US3140XRPU36","-","99.86","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.59","-","5.51","4.59","5.51","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,943.10","0.04","2,943.10","34.00","36179VBF6","US36179VBF67","-","87.33","United States","-","USD","6.46","5.18","1.00","Dec 20, 2049","3.00","5.90","-","5.18","5.90","5.18","Dec 01, 2019","Dec 01, 2019" "TREASURY BOND","Treasury","Fixed Income","2,929.41","0.04","2,929.41","30.00","912810QN1","US912810QN19","BZ56WF6","97.38","United States","-","USD","10.03","5.01","1.00","Feb 15, 2041","4.75","10.10","-","5.01","10.10","5.01","Feb 15, 2011","Feb 15, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,925.09","0.04","2,925.09","39.00","31418DUF7","US31418DUF76","-","74.98","United States","-","USD","7.59","5.41","1.00","Nov 01, 2050","1.50","6.70","-","5.41","6.70","5.41","Oct 01, 2020","Oct 01, 2020" "TREASURY BOND","Treasury","Fixed Income","2,923.65","0.04","2,923.65","28.00","912810PU6","US912810PU60","B23Y8Q4","102.94","United States","-","USD","8.19","4.65","1.00","May 15, 2037","5.00","8.22","-","4.65","8.22","4.65","May 15, 2007","Aug 15, 2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,922.93","0.04","2,922.93","36.00","36179WP93","US36179WP937","-","80.39","United States","-","USD","7.24","5.20","1.00","Oct 20, 2051","2.00","6.29","-","5.20","6.29","5.20","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,897.71","0.04","2,897.71","37.00","3140QKHV3","US3140QKHV31","-","79.00","United States","-","USD","7.40","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,862.41","0.04","2,862.41","35.00","31418D7F3","US31418D7F32","-","82.61","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,811.98","0.04","2,811.98","34.00","31418DPD8","US31418DPD83","-","83.05","United States","-","USD","7.23","5.18","1.00","May 01, 2050","2.50","6.48","-","5.18","6.48","5.18","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,752.90","0.04","2,752.90","33.00","36179V4V9","US36179V4V97","-","83.96","United States","-","USD","6.84","5.20","1.00","Jan 20, 2051","2.50","6.05","-","5.20","6.05","5.20","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,740.65","0.03","2,740.65","27.00","3132DWMT7","US3132DWMT70","-","101.71","United States","-","USD","3.02","5.49","1.00","Oct 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,718.32","0.03","2,718.32","34.00","3140XASY9","US3140XASY95","-","79.66","United States","-","USD","7.29","5.21","1.00","Apr 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,711.83","0.03","2,711.83","29.00","3140QQ2A2","US3140QQ2A21","-","95.13","United States","-","USD","5.68","5.34","1.00","Dec 01, 2052","4.50","5.75","-","5.34","5.75","5.34","Nov 01, 2022","Nov 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,682.29","0.03","2,682.29","27.00","3618N5A41","US3618N5A415","-","100.10","United States","-","USD","4.10","5.47","1.00","Nov 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Nov 01, 2024","Nov 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,657.80","0.03","2,657.80","32.00","3132E0A93","US3132E0A935","-","82.58","United States","-","USD","7.23","5.24","1.00","Jul 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,649.15","0.03","2,649.15","26.00","3140W3CF4","US3140W3CF40","-","102.01","United States","-","USD","3.71","5.53","1.00","Sep 01, 2055","6.00","4.40","-","5.53","4.40","5.53","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,644.11","0.03","2,644.11","26.00","31427QFA5","US31427QFA58","-","101.53","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,640.51","0.03","2,640.51","26.00","3132DWGJ6","US3132DWGJ62","-","101.97","United States","-","USD","3.14","5.48","1.00","Feb 01, 2053","6.00","3.97","-","5.48","3.97","5.48","Jan 01, 2023","Jan 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","2,637.62","0.03","2,637.62","29.00","912828YB0","US912828YB05","BK9DLB7","92.52","United States","-","USD","2.87","4.29","1.00","Aug 15, 2029","1.63","2.87","-","4.29","2.87","4.29","Aug 15, 2019","Aug 15, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,623.94","0.03","2,623.94","26.00","36179XNG7","US36179XNG78","-","100.64","United States","-","USD","4.06","5.36","1.00","Dec 20, 2052","5.50","4.57","-","5.36","4.57","5.36","Dec 01, 2022","Dec 01, 2022" "TREASURY BOND","Treasury","Fixed Income","2,615.29","0.03","2,615.29","27.00","912810QC5","US912810QC53","B43HGR4","96.36","United States","-","USD","9.43","4.88","1.00","Aug 15, 2039","4.50","9.48","-","4.88","9.48","4.88","Aug 15, 2009","Aug 17, 2009" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,600.16","0.03","2,600.16","30.00","36179WLQ9","US36179WLQ95","-","87.18","United States","-","USD","6.35","5.23","1.00","Aug 20, 2051","3.00","5.80","-","5.23","5.80","5.23","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,591.51","0.03","2,591.51","33.00","3132DWCT8","US3132DWCT80","-","79.00","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,578.55","0.03","2,578.55","25.00","36179YYY4","US36179YYY49","-","103.72","United States","-","USD","2.16","5.28","1.00","Jun 20, 2054","6.50","3.16","-","5.28","3.16","5.28","Jun 01, 2024","Jun 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,569.18","0.03","2,569.18","31.00","3132DWC76","US3132DWC767","-","82.61","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Jan 01, 2022","Jan 01, 2022" "TREASURY BOND","Treasury","Fixed Income","2,554.77","0.03","2,554.77","27.00","912810QD3","US912810QD37","B59RHH2","94.81","United States","-","USD","9.72","4.91","1.00","Nov 15, 2039","4.38","9.77","-","4.91","9.77","4.91","Nov 15, 2009","Nov 16, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,551.89","0.03","2,551.89","29.00","3132DQK21","US3132DQK218","-","86.96","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","3.00","6.13","-","5.16","6.13","5.16","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,543.96","0.03","2,543.96","32.00","3140XMS49","US3140XMS492","-","78.31","United States","-","USD","7.86","5.08","1.00","Aug 01, 2051","2.00","7.36","-","5.08","7.36","5.08","Sep 01, 2023","Sep 01, 2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,534.60","0.03","2,534.60","34.00","01F012684","US01F0126841","-","74.82","United States","-","USD","7.62","5.37","1.00","Aug 13, 2026","1.50","6.79","-","5.37","6.79","5.37","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,526.67","0.03","2,526.67","31.00","36179VZQ6","US36179VZQ66","-","80.39","United States","-","USD","7.16","5.27","1.00","Dec 20, 2050","2.00","6.17","-","5.27","6.17","5.27","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,515.87","0.03","2,515.87","31.00","36179VSF8","US36179VSF84","-","80.39","United States","-","USD","7.16","5.27","1.00","Aug 20, 2050","2.00","6.17","-","5.27","6.17","5.27","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,512.26","0.03","2,512.26","26.00","36179X5F9","US36179X5F92","-","94.99","United States","-","USD","6.00","5.39","1.00","Jun 20, 2053","4.50","5.68","-","5.39","5.68","5.39","Jun 01, 2023","Jun 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,502.90","0.03","2,502.90","28.00","31418ECU2","US31418ECU29","-","90.52","United States","-","USD","4.12","4.48","1.00","Apr 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Mar 01, 2022","Mar 01, 2022" "TREASURY BOND","Treasury","Fixed Income","2,502.90","0.03","2,502.90","34.00","912810RP5","US912810RP57","BYQP1M5","72.75","United States","-","USD","13.18","5.27","1.00","Nov 15, 2045","3.00","13.36","-","5.27","13.36","5.27","Nov 15, 2015","Nov 16, 2015" "SWP: OIS 2.922000 12-APR-2053","Cash and/or Derivatives","Swaps","2,489.86","0.03","-7,510.14","-100.00","-","-","-","-24.90","United States","-","USD","17.00","-0.40","1.00","Apr 12, 2053","2.92","17.00","-","-0.40","17.00","-0.40","Apr 12, 2023","Apr 10, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,487.77","0.03","2,487.77","27.00","36179VDQ0","US36179VDQ05","-","92.75","United States","-","USD","5.78","5.33","1.00","Jan 20, 2050","4.00","5.46","-","5.33","5.46","5.33","Jan 01, 2020","Jan 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,470.48","0.03","2,470.48","25.00","3142GW2W8","US3142GW2W87","-","97.55","United States","-","USD","5.72","5.39","1.00","Mar 01, 2056","5.00","6.34","-","5.39","6.34","5.39","Feb 01, 2026","Feb 01, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,466.87","0.03","2,466.87","27.00","3132D6B33","US3132D6B337","-","90.52","United States","-","USD","4.12","4.48","1.00","Jun 01, 2037","2.00","3.86","-","4.48","3.86","4.48","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,462.55","0.03","2,462.55","25.00","31427TVL7","US31427TVL78","-","99.87","United States","-","USD","5.03","5.52","1.00","Aug 01, 2056","5.50","5.69","-","5.52","5.69","5.52","Jul 01, 2026","Jul 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,461.83","0.03","2,461.83","24.00","3140QVR30","US3140QVR309","-","102.33","United States","-","USD","3.21","5.41","1.00","Nov 01, 2054","6.00","4.13","-","5.41","4.13","5.41","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,453.19","0.03","2,453.19","25.00","31418ES43","US31418ES431","-","97.61","United States","-","USD","5.19","5.40","1.00","Jun 01, 2053","5.00","5.99","-","5.40","5.99","5.40","May 01, 2023","May 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,451.02","0.03","2,451.02","24.00","36179Y2M5","US36179Y2M52","-","101.98","United States","-","USD","3.05","5.44","1.00","Jul 20, 2054","6.00","3.66","-","5.44","3.66","5.44","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,448.14","0.03","2,448.14","25.00","3140UBTK9","US3140UBTK92","-","96.91","United States","-","USD","5.84","5.46","1.00","May 01, 2056","5.00","6.82","-","5.46","6.82","5.46","May 01, 2026","May 01, 2026" "TREASURY BOND","Treasury","Fixed Income","2,440.94","0.03","2,440.94","32.00","912810RH3","US912810RH32","BPYD753","75.55","United States","-","USD","12.45","5.24","1.00","Aug 15, 2044","3.13","12.59","-","5.24","12.59","5.24","Aug 15, 2014","Aug 15, 2014" "TREASURY BOND","Treasury","Fixed Income","2,434.45","0.03","2,434.45","25.00","912810PX0","US912810PX00","B3CJB24","97.91","United States","-","USD","8.90","4.73","1.00","May 15, 2038","4.50","8.93","-","4.73","8.93","4.73","May 15, 2008","Aug 15, 2008" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,427.97","0.03","2,427.97","24.00","31418E4R8","US31418E4R88","-","99.64","United States","-","USD","4.24","5.56","1.00","Apr 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,425.81","0.03","2,425.81","25.00","3140QVQ23","US3140QVQ236","-","97.24","United States","-","USD","5.45","5.45","1.00","Nov 01, 2054","5.00","6.11","-","5.45","6.11","5.45","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,420.04","0.03","2,420.04","26.00","3140QPX93","US3140QPX937","-","92.12","United States","-","USD","6.17","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Jul 01, 2022","Jul 01, 2022" "TREASURY BOND","Treasury","Fixed Income","2,402.75","0.03","2,402.75","27.00","912810QK7","US912810QK79","B50PG34","88.98","United States","-","USD","10.19","4.98","1.00","Aug 15, 2040","3.88","10.26","-","4.98","10.26","4.98","Aug 15, 2010","Aug 16, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,400.59","0.03","2,400.59","25.00","3618N5A25","US3618N5A258","-","94.65","United States","-","USD","6.18","5.42","1.00","Nov 20, 2054","4.50","5.83","-","5.42","5.83","5.42","Nov 01, 2024","Nov 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,400.59","0.03","2,400.59","25.00","3618N6HU4","US3618N6HU47","-","97.27","United States","-","USD","5.22","5.50","1.00","May 20, 2056","5.00","5.48","-","5.50","5.48","5.50","May 01, 2026","May 01, 2026" "TREASURY BOND","Treasury","Fixed Income","2,399.87","0.03","2,399.87","28.00","912810QS0","US912810QS06","B459474","86.36","United States","-","USD","10.73","5.06","1.00","Aug 15, 2041","3.75","10.81","-","5.06","10.81","5.06","Aug 15, 2011","Aug 15, 2011" "TREASURY BOND","Treasury","Fixed Income","2,388.34","0.03","2,388.34","25.00","912810QE1","US912810QE10","B3M3870","97.08","United States","-","USD","9.63","4.92","1.00","Feb 15, 2040","4.63","9.68","-","4.92","9.68","4.92","Feb 15, 2010","Feb 16, 2010" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,380.42","0.03","2,380.42","30.00","3140XDQC3","US3140XDQC33","-","79.66","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,372.49","0.03","2,372.49","30.00","3133KMZD0","US3133KMZD00","-","79.33","United States","-","USD","6.91","5.51","1.00","Oct 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,370.33","0.03","2,370.33","28.00","3140X8MH7","US3140X8MH72","-","83.81","United States","-","USD","7.00","5.15","1.00","Nov 01, 2050","2.50","6.23","-","5.15","6.23","5.15","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,364.57","0.03","2,364.57","25.00","3140XPD89","US3140XPD893","-","93.65","United States","-","USD","3.90","4.71","1.00","Nov 01, 2038","3.00","3.68","-","4.71","3.68","4.71","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,345.12","0.03","2,345.12","28.00","3140QMVC5","US3140QMVC59","-","82.84","United States","-","USD","6.95","5.34","1.00","Dec 01, 2051","2.50","6.17","-","5.34","6.17","5.34","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,342.23","0.03","2,342.23","30.00","3133AAQB1","US3133AAQB17","-","79.30","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,330.71","0.03","2,330.71","24.00","31418FE60","US31418FE602","-","96.63","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.42","-","4.74","4.42","4.74","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,328.54","0.03","2,328.54","26.00","31418CGD0","US31418CGD02","-","88.34","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,317.74","0.03","2,317.74","31.00","3140XCSU3","US3140XCSU30","-","74.92","United States","-","USD","7.66","5.36","1.00","Jul 01, 2051","1.50","6.80","-","5.36","6.80","5.36","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,296.12","0.03","2,296.12","29.00","3140XLE46","US3140XLE460","-","79.30","United States","-","USD","7.41","5.24","1.00","Jul 01, 2051","2.00","6.61","-","5.24","6.61","5.24","May 01, 2023","May 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,289.64","0.03","2,289.64","28.00","36179WRZ3","US36179WRZ31","-","80.39","United States","-","USD","7.24","5.20","1.00","Nov 20, 2051","2.00","6.29","-","5.20","6.29","5.20","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,280.27","0.03","2,280.27","23.00","36180AB93","US36180AB931","-","97.64","United States","-","USD","5.22","5.45","1.00","Oct 20, 2054","5.00","5.23","-","5.45","5.23","5.45","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,268.75","0.03","2,268.75","23.00","3142GWFN4","US3142GWFN47","-","96.94","United States","-","USD","5.75","5.46","1.00","Dec 01, 2055","5.00","6.73","-","5.46","6.73","5.46","Dec 01, 2025","Dec 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,266.58","0.03","2,266.58","28.00","3140XAJP8","US3140XAJP89","-","82.09","United States","-","USD","7.71","5.36","1.00","Mar 01, 2051","2.50","6.42","-","5.36","6.42","5.36","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,265.14","0.03","2,265.14","29.00","3133KLEZ6","US3133KLEZ67","-","79.33","United States","-","USD","6.91","5.51","1.00","Feb 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Feb 01, 2021","Feb 01, 2021" "TREASURY BOND","Treasury","Fixed Income","2,257.22","0.03","2,257.22","28.00","912810QT8","US912810QT88","B6ZKRY9","79.27","United States","-","USD","11.33","5.09","1.00","Nov 15, 2041","3.13","11.41","-","5.09","11.41","5.09","Nov 15, 2011","Nov 15, 2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,250.73","0.03","2,250.73","30.00","3132DWBX0","US3132DWBX02","-","74.92","United States","-","USD","7.66","5.36","1.00","Jul 01, 2051","1.50","6.80","-","5.36","6.80","5.36","Jun 01, 2021","Jun 01, 2021" "SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","2,240.83","0.03","-67,759.17","-700.00","-","-","-","-3.20","United States","-","USD","16.60","0.64","1.00","Jun 03, 2056","4.26","16.60","-","0.64","16.60","0.64","Jun 03, 2026","Jun 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,237.05","0.03","2,237.05","28.00","3140QKXN3","US3140QKXN31","-","79.56","United States","-","USD","7.22","5.30","1.00","Jun 01, 2051","2.00","6.38","-","5.30","6.38","5.30","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,226.24","0.03","2,226.24","28.00","31418DYX4","US31418DYX47","-","79.00","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,213.99","0.03","2,213.99","28.00","3133KK7E3","US3133KK7E31","-","79.29","United States","-","USD","7.34","5.27","1.00","Feb 01, 2051","2.00","6.53","-","5.27","6.53","5.27","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,205.35","0.03","2,205.35","26.00","3140XDS98","US3140XDS988","-","83.25","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,203.90","0.03","2,203.90","23.00","3140Y8SW7","US3140Y8SW75","-","97.31","United States","-","USD","5.84","5.41","1.00","Apr 01, 2056","5.00","6.63","-","5.41","6.63","5.41","Mar 01, 2026","Mar 01, 2026" "TREASURY BOND","Treasury","Fixed Income","2,200.30","0.03","2,200.30","22.00","912810FG8","US912810FG86","2388704","102.33","United States","-","USD","2.30","4.27","1.00","Feb 15, 2029","5.25","2.29","-","4.27","2.29","4.27","Feb 15, 1999","Feb 16, 1999" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,195.98","0.03","2,195.98","25.00","31418EDE7","US31418EDE77","-","89.26","United States","-","USD","6.68","5.25","1.00","May 01, 2052","3.50","6.17","-","5.25","6.17","5.25","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,191.66","0.03","2,191.66","28.00","3133AGAT6","US3133AGAT68","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,186.61","0.03","2,186.61","26.00","3140X7VZ9","US3140X7VZ96","-","83.05","United States","-","USD","7.23","5.18","1.00","Sep 01, 2050","2.50","6.48","-","5.18","6.48","5.18","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,186.61","0.03","2,186.61","21.00","31427R3E8","US31427R3E87","-","102.16","United States","-","USD","3.33","5.43","1.00","Mar 01, 2056","6.00","3.99","-","5.43","3.99","5.43","Mar 01, 2026","Mar 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,175.09","0.03","2,175.09","26.00","3140QLY42","US3140QLY421","-","82.84","United States","-","USD","6.95","5.34","1.00","Sep 01, 2051","2.50","6.17","-","5.34","6.17","5.34","Aug 01, 2021","Aug 01, 2021" "TREASURY BOND","Treasury","Fixed Income","2,164.28","0.03","2,164.28","28.00","912810QW1","US912810QW18","BYQLTY1","77.08","United States","-","USD","11.66","5.14","1.00","May 15, 2042","3.00","11.75","-","5.14","11.75","5.14","May 15, 2012","May 15, 2012" "SWP: OIS 2.668000 22-AUG-2042","Cash and/or Derivatives","Swaps","2,160.71","0.03","-7,839.29","-100.00","-","-","-","-21.61","United States","-","USD","12.67","-0.23","1.00","Aug 22, 2042","2.67","12.67","-","-0.23","12.67","-0.23","Aug 22, 2022","Aug 18, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,160.68","0.03","2,160.68","22.00","31418E2C3","US31418E2C38","-","97.61","United States","-","USD","5.19","5.40","1.00","Feb 01, 2054","5.00","5.99","-","5.40","5.99","5.40","Jan 01, 2024","Jan 01, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,124.65","0.03","2,124.65","23.00","3132D6BR0","US3132D6BR09","-","90.52","United States","-","USD","4.12","4.48","1.00","Apr 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,113.85","0.03","2,113.85","24.00","3140XRPX7","US3140XRPX74","-","89.26","United States","-","USD","6.68","5.25","1.00","May 01, 2053","3.50","6.17","-","5.25","6.17","5.25","Oct 01, 2024","Oct 01, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,112.41","0.03","2,112.41","23.00","3132D6NX4","US3132D6NX49","-","91.07","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.96","-","5.03","2.96","5.03","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,108.08","0.03","2,108.08","23.00","3132DQ3S3","US3132DQ3S33","-","92.10","United States","-","USD","6.34","5.29","1.00","Dec 01, 2052","4.00","6.12","-","5.29","6.12","5.29","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,106.64","0.03","2,106.64","26.00","3140XGKF5","US3140XGKF58","-","82.61","United States","-","USD","7.10","5.30","1.00","Aug 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Mar 01, 2022","Mar 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,105.20","0.03","2,105.20","23.00","31418D3N0","US31418D3N02","-","92.65","United States","-","USD","3.79","4.55","1.00","Aug 01, 2036","2.50","3.59","-","4.55","3.59","4.55","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,094.39","0.03","2,094.39","21.00","31427TMK9","US31427TMK96","-","99.87","United States","-","USD","5.03","5.52","1.00","Jul 01, 2056","5.50","5.69","-","5.52","5.69","5.52","Jun 01, 2026","Jun 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,078.54","0.03","2,078.54","23.00","3132DUJ57","US3132DUJ576","-","89.11","United States","-","USD","7.35","5.06","1.00","Sep 01, 2052","3.50","7.08","-","5.06","7.08","5.06","Oct 01, 2024","Oct 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,077.82","0.03","2,077.82","23.00","3140QGXX0","US3140QGXX01","-","90.78","United States","-","USD","3.61","4.74","1.00","Feb 01, 2036","2.00","3.40","-","4.74","3.40","4.74","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,076.38","0.03","2,076.38","26.00","31418D3G5","US31418D3G50","-","79.00","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Jul 01, 2021","Jul 01, 2021" "SWP: OIS 3.785700 24-OCT-2039 SOF","Cash and/or Derivatives","Swaps","2,047.60","0.03","-32,952.40","-350.00","-","-","-","-5.85","United States","-","USD","10.26","0.46","1.00","Oct 24, 2039","3.79","10.26","-","0.46","10.26","0.46","Oct 24, 2024","Oct 22, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,046.84","0.03","2,046.84","20.00","3140QRR62","US3140QRR620","-","100.21","United States","-","USD","5.21","5.48","1.00","Mar 01, 2053","5.50","6.70","-","5.48","6.70","5.48","Feb 01, 2023","Feb 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,036.04","0.03","2,036.04","20.00","31427NJ91","US31427NJ911","-","100.00","United States","-","USD","4.27","5.49","1.00","May 01, 2055","5.50","4.89","-","5.49","4.89","5.49","May 01, 2025","May 01, 2025" "FHMS_K155 A2","CMBS","Fixed Income","2,031.71","0.03","2,031.71","21.00","3137H9ZV4","US3137H9ZV44","-","96.94","United States","-","USD","5.61","4.79","1.00","Apr 25, 2033","4.25","5.61","-","4.79","5.61","4.79","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,026.67","0.03","2,026.67","25.00","3140QGXK8","US3140QGXK89","-","82.09","United States","-","USD","7.71","5.36","1.00","Jan 01, 2051","2.50","6.42","-","5.36","6.42","5.36","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,018.02","0.03","2,018.02","25.00","31418DQ70","US31418DQ700","-","79.30","United States","-","USD","7.41","5.24","1.00","Jul 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Jun 01, 2020","Jun 01, 2020" "TREASURY BOND","Treasury","Fixed Income","2,005.78","0.03","2,005.78","29.00","912810RU4","US912810RU43","BZ1BP67","70.28","United States","-","USD","13.69","5.28","1.00","Nov 15, 2046","2.88","13.90","-","5.28","13.90","5.28","Nov 15, 2016","Nov 15, 2016" "SWP: OIS 3.084000 05-OCT-2047","Cash and/or Derivatives","Swaps","2,005.11","0.03","-7,994.89","-100.00","-","-","-","-20.05","United States","-","USD","14.76","-0.08","1.00","Oct 05, 2047","3.08","14.76","-","-0.08","14.76","-0.08","Oct 05, 2022","Oct 03, 2022" "CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","20.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,999.29","0.03","1,999.29","23.00","36179WTZ1","US36179WTZ13","-","87.18","United States","-","USD","6.35","5.23","1.00","Dec 20, 2051","3.00","5.80","-","5.23","5.80","5.23","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,990.65","0.03","1,990.65","23.00","36179W7K8","US36179W7K87","-","87.09","United States","-","USD","6.73","5.15","1.00","Jun 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,989.93","0.03","1,989.93","24.00","3140XD6A9","US3140XD6A96","-","83.48","United States","-","USD","6.81","5.29","1.00","Dec 01, 2051","2.50","6.02","-","5.29","6.02","5.29","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,988.49","0.03","1,988.49","20.00","3618N5EV7","US3618N5EV73","-","100.10","United States","-","USD","4.10","5.47","1.00","Jan 20, 2055","5.50","4.32","-","5.47","4.32","5.47","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,987.76","0.03","1,987.76","19.00","3140QVE42","US3140QVE422","-","102.33","United States","-","USD","3.21","5.41","1.00","Sep 01, 2054","6.00","4.13","-","5.41","4.13","5.41","Aug 01, 2024","Aug 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,986.32","0.03","1,986.32","25.00","3133KNLD3","US3133KNLD39","-","79.00","United States","-","USD","7.40","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","Jan 01, 2022","Jan 01, 2022" "TREASURY NOTE (OTR)","Treasury","Fixed Income","1,985.60","0.03","1,985.60","20.00","91282CRA1","US91282CRA17","BXW2BS9","99.95","United States","-","USD","4.43","4.39","1.00","Jul 31, 2031","4.38","4.43","-","4.39","4.43","4.39","Jul 31, 2026","Jul 31, 2026" "COMCAST CORPORATION 144A","Industrial","Fixed Income","1,978.40","0.03","1,978.40","21.00","20030NES6","US20030NES62","2N415B4","93.67","United States","-","USD","7.85","5.99","1.00","Jan 15, 2037","5.17","7.85","-","5.99","7.85","5.99","Oct 02, 2025","Oct 02, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,976.96","0.03","1,976.96","24.00","3140XD3Q7","US3140XD3Q75","-","83.25","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,966.87","0.03","1,966.87","25.00","3133KL7K7","US3133KL7K72","-","79.75","United States","-","USD","7.15","5.31","1.00","Jul 01, 2051","2.00","6.30","-","5.31","6.30","5.31","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,958.23","0.02","1,958.23","25.00","3140QMHQ0","US3140QMHQ02","-","79.00","United States","-","USD","7.40","5.28","1.00","Nov 01, 2051","2.00","6.60","-","5.28","6.60","5.28","Oct 01, 2021","Oct 01, 2021" "SWP: OIS 3.238500 24-MAY-2053 SOF","Cash and/or Derivatives","Swaps","1,956.80","0.02","-8,043.20","-100.00","-","-","-","-19.57","United States","-","USD","16.66","-0.11","1.00","May 24, 2053","3.24","16.66","-","-0.11","16.66","-0.11","May 24, 2023","May 22, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,954.62","0.02","1,954.62","21.00","3140QPK55","US3140QPK553","-","95.14","United States","-","USD","5.74","5.33","1.00","Jun 01, 2052","4.50","5.86","-","5.33","5.86","5.33","May 01, 2022","May 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,953.90","0.02","1,953.90","22.00","36179VFP0","US36179VFP04","-","87.33","United States","-","USD","6.46","5.18","1.00","Feb 20, 2050","3.00","5.90","-","5.18","5.90","5.18","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,951.74","0.02","1,951.74","24.00","31418EBS8","US31418EBS81","-","82.61","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Jan 01, 2022","Jan 01, 2022" "SWP: OIS 2.835000 25-AUG-2042","Cash and/or Derivatives","Swaps","1,951.51","0.02","-8,048.49","-100.00","-","-","-","-19.52","United States","-","USD","12.52","-0.11","1.00","Aug 25, 2042","2.84","12.52","-","-0.11","12.52","-0.11","Aug 25, 2022","Aug 23, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,950.30","0.02","1,950.30","20.00","3140QU7J9","US3140QU7J94","-","99.64","United States","-","USD","4.24","5.56","1.00","Aug 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Jul 01, 2024","Jul 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,937.33","0.02","1,937.33","20.00","3132DU6E2","US3132DU6E20","-","97.62","United States","-","USD","5.25","5.41","1.00","Dec 01, 2054","5.00","5.74","-","5.41","5.74","5.41","Dec 01, 2024","Dec 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,937.33","0.02","1,937.33","23.00","31418D3H3","US31418D3H34","-","82.61","United States","-","USD","7.10","5.30","1.00","Aug 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,933.73","0.02","1,933.73","24.00","3140XAH88","US3140XAH888","-","79.66","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,921.48","0.02","1,921.48","24.00","31418DP97","US31418DP975","-","79.30","United States","-","USD","7.41","5.24","1.00","Jun 01, 2050","2.00","6.61","-","5.24","6.61","5.24","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,909.23","0.02","1,909.23","19.00","3140W5K52","US3140W5K527","-","102.27","United States","-","USD","3.52","5.48","1.00","Mar 01, 2056","6.00","4.49","-","5.48","4.49","5.48","Mar 01, 2026","Mar 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,902.75","0.02","1,902.75","21.00","3140X7VJ5","US3140X7VJ54","-","90.57","United States","-","USD","6.32","5.15","1.00","Jun 01, 2049","3.50","5.77","-","5.15","5.77","5.15","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,901.31","0.02","1,901.31","23.00","3140QMZZ0","US3140QMZZ09","-","82.84","United States","-","USD","6.95","5.34","1.00","Jan 01, 2052","2.50","6.17","-","5.34","6.17","5.34","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,885.46","0.02","1,885.46","22.00","36179WXK9","US36179WXK97","-","87.18","United States","-","USD","6.35","5.23","1.00","Feb 20, 2052","3.00","5.80","-","5.23","5.80","5.23","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,884.74","0.02","1,884.74","22.00","36179W5C8","US36179W5C89","-","87.09","United States","-","USD","6.73","5.15","1.00","May 20, 2052","3.00","6.06","-","5.15","6.06","5.15","May 01, 2022","May 01, 2022" "SWP: OIS 3.336200 30-SEP-2034 SOF","Cash and/or Derivatives","Swaps","1,884.20","0.02","-28,115.80","-300.00","-","-","-","-6.28","United States","-","USD","7.10","0.26","1.00","Sep 30, 2034","3.34","7.10","-","0.26","7.10","0.26","Sep 30, 2024","Sep 26, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,883.30","0.02","1,883.30","19.00","31418ER77","US31418ER771","-","97.61","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Apr 01, 2023","Apr 01, 2023" "SWP: OIS 3.327700 30-SEP-2054 SOF","Cash and/or Derivatives","Swaps","1,879.25","0.02","-8,120.75","-100.00","-","-","-","-18.79","United States","-","USD","17.07","-0.05","1.00","Sep 30, 2054","3.33","17.07","-","-0.05","17.07","-0.05","Sep 30, 2024","Sep 26, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,868.17","0.02","1,868.17","19.00","3142GVK83","US3142GVK830","-","100.02","United States","-","USD","4.58","5.49","1.00","Sep 01, 2055","5.50","5.32","-","5.49","5.32","5.49","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,866.73","0.02","1,866.73","19.00","3140QSMY4","US3140QSMY41","-","100.11","United States","-","USD","4.22","5.47","1.00","Jul 01, 2053","5.50","4.84","-","5.47","4.84","5.47","Jun 01, 2023","Jun 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,865.29","0.02","1,865.29","19.00","36179XQW9","US36179XQW91","-","98.06","United States","-","USD","4.92","5.38","1.00","Jan 20, 2053","5.00","5.05","-","5.38","5.05","5.38","Jan 01, 2023","Jan 01, 2023" "TREASURY BOND","Treasury","Fixed Income","1,863.84","0.02","1,863.84","20.00","912810QB7","US912810QB70","B41K8R9","94.36","United States","-","USD","9.52","4.85","1.00","May 15, 2039","4.25","9.56","-","4.85","9.56","4.85","May 15, 2009","May 15, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,860.24","0.02","1,860.24","21.00","3132DMUS2","US3132DMUS24","-","87.80","United States","-","USD","6.61","5.07","1.00","May 01, 2051","3.00","5.96","-","5.07","5.96","5.07","May 01, 2021","May 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,852.32","0.02","1,852.32","19.00","3618N5GP8","US3618N5GP87","-","99.76","United States","-","USD","4.03","5.55","1.00","Feb 20, 2055","5.50","3.96","-","5.55","3.96","5.55","Feb 01, 2025","Feb 01, 2025" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,850.88","0.02","1,850.88","21.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.93","Belgium","-","USD","11.70","5.95","1.00","Feb 01, 2046","4.90","11.91","-","5.95","11.91","5.95","Feb 01, 2019","May 13, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,847.99","0.02","1,847.99","23.00","3140XDUC8","US3140XDUC86","-","79.66","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,847.27","0.02","1,847.27","23.00","3140QKC48","US3140QKC486","-","79.00","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2021","Mar 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,828.54","0.02","1,828.54","27.00","912810RK6","US912810RK60","BVVT273","67.52","United States","-","USD","13.24","5.27","1.00","Feb 15, 2045","2.50","13.38","-","5.27","13.38","5.27","Feb 15, 2015","Feb 17, 2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,817.73","0.02","1,817.73","20.00","3133KPQS0","US3133KPQS01","-","92.12","United States","-","USD","6.22","5.34","1.00","Jul 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Jul 01, 2022","Jul 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,815.57","0.02","1,815.57","21.00","3132D6BM1","US3132D6BM12","-","88.55","United States","-","USD","4.19","4.48","1.00","Mar 01, 2037","1.50","3.92","-","4.48","3.92","4.48","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,815.57","0.02","1,815.57","18.00","91282CQH7","US91282CQH78","BW5Z036","99.43","United States","-","USD","1.56","4.23","1.00","Mar 31, 2028","3.88","1.56","-","4.23","1.56","4.23","Mar 31, 2026","Mar 31, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,813.41","0.02","1,813.41","19.00","31418FEB9","US31418FEB94","-","94.58","United States","-","USD","6.26","5.32","1.00","Nov 01, 2054","4.50","6.64","-","5.32","6.64","5.32","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,810.53","0.02","1,810.53","18.00","3140QVRD8","US3140QVRD87","-","100.20","United States","-","USD","4.41","5.45","1.00","Nov 01, 2054","5.50","5.06","-","5.45","5.06","5.45","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,807.65","0.02","1,807.65","18.00","31427Q2E1","US31427Q2E15","-","101.91","United States","-","USD","3.49","5.54","1.00","Dec 01, 2055","6.00","4.34","-","5.54","4.34","5.54","Nov 01, 2025","Nov 01, 2025" "TREASURY BOND","Treasury","Fixed Income","1,793.24","0.02","1,793.24","17.00","912810FJ2","US912810FJ26","2480150","104.96","United States","-","USD","2.68","4.36","1.00","Aug 15, 2029","6.13","2.68","-","4.36","2.68","4.36","Aug 15, 1999","Aug 16, 1999" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,787.48","0.02","1,787.48","23.00","31418DYB2","US31418DYB27","-","79.00","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,786.03","0.02","1,786.03","22.00","3132DWDD2","US3132DWDD20","-","82.58","United States","-","USD","7.23","5.24","1.00","Mar 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,786.03","0.02","1,786.03","18.00","3140QRW33","US3140QRW331","-","97.59","United States","-","USD","5.02","5.42","1.00","Apr 01, 2053","5.00","5.66","-","5.42","5.66","5.42","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,777.39","0.02","1,777.39","18.00","3132DQP91","US3132DQP910","-","97.69","United States","-","USD","6.00","5.34","1.00","Jun 01, 2053","5.00","6.91","-","5.34","6.91","5.34","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,773.79","0.02","1,773.79","17.00","3133KRVX9","US3133KRVX96","-","102.52","United States","-","USD","3.37","5.40","1.00","Aug 01, 2053","6.00","4.35","-","5.40","4.35","5.40","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,769.46","0.02","1,769.46","22.00","3140QLJ80","US3140QLJ802","-","79.00","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,768.74","0.02","1,768.74","22.00","3133KLHN0","US3133KLHN01","-","79.53","United States","-","USD","7.30","5.26","1.00","Mar 01, 2051","2.00","6.48","-","5.26","6.48","5.26","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,768.74","0.02","1,768.74","20.00","36179WR34","US36179WR347","-","87.18","United States","-","USD","6.35","5.23","1.00","Nov 20, 2051","3.00","5.80","-","5.23","5.80","5.23","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,762.98","0.02","1,762.98","18.00","3132DWGG2","US3132DWGG24","-","97.76","United States","-","USD","5.15","5.39","1.00","Feb 01, 2053","5.00","5.73","-","5.39","5.73","5.39","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,762.26","0.02","1,762.26","18.00","3140Y85S1","US3140Y85S11","-","97.34","United States","-","USD","5.79","5.41","1.00","May 01, 2056","5.00","6.51","-","5.41","6.51","5.41","Apr 01, 2026","Apr 01, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,759.38","0.02","1,759.38","20.00","3132CXPM8","US3132CXPM82","-","88.55","United States","-","USD","4.19","4.48","1.00","Nov 01, 2037","1.50","3.92","-","4.48","3.92","4.48","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,755.77","0.02","1,755.77","18.00","31418EHK9","US31418EHK91","-","95.13","United States","-","USD","5.84","5.31","1.00","Sep 01, 2052","4.50","6.01","-","5.31","6.01","5.31","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,755.77","0.02","1,755.77","18.00","36179YYV0","US36179YYV00","-","97.64","United States","-","USD","5.22","5.45","1.00","Jun 20, 2054","5.00","5.23","-","5.45","5.23","5.45","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,753.61","0.02","1,753.61","18.00","3140Y8NV4","US3140Y8NV48","-","97.34","United States","-","USD","5.79","5.41","1.00","Mar 01, 2056","5.00","6.51","-","5.41","6.51","5.41","Feb 01, 2026","Feb 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,753.61","0.02","1,753.61","20.00","31418EDD9","US31418EDD94","-","86.13","United States","-","USD","6.99","5.22","1.00","May 01, 2052","3.00","6.33","-","5.22","6.33","5.22","Apr 01, 2022","Apr 01, 2022" "FREMF_K-158 A2","CMBS","Fixed Income","1,752.17","0.02","1,752.17","18.00","3137HAGS9","US3137HAGS92","-","95.57","United States","-","USD","5.73","4.83","1.00","Jul 25, 2033","4.05","5.72","-","4.83","5.72","4.83","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,730.56","0.02","1,730.56","17.00","31427Q2D3","US31427Q2D32","-","101.43","United States","-","USD","3.27","5.59","1.00","Sep 01, 2055","6.00","3.80","-","5.59","3.80","5.59","Nov 01, 2025","Nov 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,729.84","0.02","1,729.84","17.00","3140W3TS8","US3140W3TS87","-","99.36","United States","-","USD","4.50","5.62","1.00","Nov 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Oct 01, 2025","Oct 01, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,726.96","0.02","1,726.96","20.00","3128MJZB9","US3128MJZB93","-","88.46","United States","-","USD","6.37","5.03","1.00","Dec 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Nov 01, 2016","Nov 01, 2016" "SWP: OIS 3.589700 07-JAN-2033 SOF","Cash and/or Derivatives","Swaps","1,722.18","0.02","-53,277.82","-550.00","-","-","-","-3.13","United States","-","USD","5.72","0.33","1.00","Jan 07, 2033","3.59","5.72","-","0.33","5.72","0.33","Jan 07, 2026","Jan 05, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,721.19","0.02","1,721.19","20.00","31418ECA6","US31418ECA64","-","86.13","United States","-","USD","6.99","5.22","1.00","Mar 01, 2052","3.00","6.33","-","5.22","6.33","5.22","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,719.03","0.02","1,719.03","20.00","3140QNW65","US3140QNW652","-","86.44","United States","-","USD","6.78","5.25","1.00","Apr 01, 2052","3.00","6.08","-","5.25","6.08","5.25","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,715.43","0.02","1,715.43","17.00","3142GSN79","US3142GSN798","-","101.68","United States","-","USD","3.50","5.59","1.00","Aug 01, 2054","6.00","4.29","-","5.59","4.29","5.59","Aug 01, 2024","Aug 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,713.99","0.02","1,713.99","21.00","36179VVX5","US36179VVX53","-","80.39","United States","-","USD","7.16","5.27","1.00","Oct 20, 2050","2.00","6.17","-","5.27","6.17","5.27","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,711.11","0.02","1,711.11","19.00","3133KPQR2","US3133KPQR28","-","92.39","United States","-","USD","5.87","5.37","1.00","Jul 01, 2052","4.00","5.52","-","5.37","5.52","5.37","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,706.78","0.02","1,706.78","17.00","36179YHS6","US36179YHS63","-","100.44","United States","-","USD","4.20","5.41","1.00","Oct 20, 2053","5.50","4.68","-","5.41","4.68","5.41","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,706.06","0.02","1,706.06","18.00","3140W0ZE8","US3140W0ZE88","-","94.58","United States","-","USD","6.26","5.32","1.00","Mar 01, 2055","4.50","6.64","-","5.32","6.64","5.32","Feb 01, 2025","Feb 01, 2025" "GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","1,704.62","0.02","1,704.62","19.00","36179SWX1","US36179SWX16","-","90.83","United States","-","USD","7.51","5.21","1.00","Feb 20, 2047","3.50","5.40","-","5.21","5.40","5.21","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,694.54","0.02","1,694.54","22.00","3132DQS64","US3132DQS641","-","78.78","United States","-","USD","7.54","5.25","1.00","Jun 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,683.01","0.02","1,683.01","21.00","3132DVLS2","US3132DVLS24","-","79.94","United States","-","USD","7.28","5.18","1.00","Mar 01, 2051","2.00","6.52","-","5.18","6.52","5.18","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,681.57","0.02","1,681.57","21.00","3140QGLY1","US3140QGLY12","-","80.02","United States","-","USD","7.17","5.24","1.00","Jan 01, 2051","2.00","6.35","-","5.24","6.35","5.24","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,677.96","0.02","1,677.96","19.00","3140MNP42","US3140MNP424","-","89.26","United States","-","USD","6.68","5.25","1.00","May 01, 2052","3.50","6.17","-","5.25","6.17","5.25","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,672.92","0.02","1,672.92","17.00","3142GRFH8","US3142GRFH83","-","99.63","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.71","-","5.56","4.71","5.56","Mar 01, 2024","Mar 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,671.48","0.02","1,671.48","19.00","3132DWDS9","US3132DWDS98","-","86.13","United States","-","USD","6.99","5.22","1.00","May 01, 2052","3.00","6.33","-","5.22","6.33","5.22","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,671.48","0.02","1,671.48","16.00","21H060689","US21H0606895","-","101.72","United States","-","USD","2.66","5.42","1.00","Aug 20, 2026","6.00","3.10","-","5.42","3.10","5.42","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,670.04","0.02","1,670.04","19.00","36179YAN4","US36179YAN40","-","90.25","United States","-","USD","5.97","5.25","1.00","Jul 20, 2053","3.50","5.60","-","5.25","5.60","5.25","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,665.00","0.02","1,665.00","19.00","3140XJNB5","US3140XJNB56","-","86.82","United States","-","USD","6.75","5.20","1.00","Apr 01, 2052","3.00","6.06","-","5.20","6.06","5.20","Oct 01, 2022","Oct 01, 2022" "TREASURY BOND","Treasury","Fixed Income","1,662.83","0.02","1,662.83","17.00","912810PW2","US912810PW27","BD0CMD3","97.14","United States","-","USD","8.71","4.70","1.00","Feb 15, 2038","4.38","8.74","-","4.70","8.74","4.70","Feb 15, 2008","Feb 15, 2008" "SWP: OIS 3.438700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","1,662.49","0.02","-8,337.51","-100.00","-","-","-","-16.62","United States","-","USD","16.66","0.06","1.00","Jan 09, 2054","3.44","16.66","-","0.06","16.66","0.06","Jan 09, 2024","Jan 05, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,659.23","0.02","1,659.23","17.00","3132DWJL8","US3132DWJL81","-","99.86","United States","-","USD","4.12","5.51","1.00","Oct 01, 2053","5.50","4.59","-","5.51","4.59","5.51","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,656.35","0.02","1,656.35","20.00","3140QM5A8","US3140QM5A84","-","82.06","United States","-","USD","7.85","5.26","1.00","Jan 01, 2052","2.50","6.67","-","5.26","6.67","5.26","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,650.59","0.02","1,650.59","17.00","3140Y6M23","US3140Y6M230","-","99.36","United States","-","USD","4.50","5.62","1.00","May 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,647.70","0.02","1,647.70","17.00","3140QRXL2","US3140QRXL28","-","99.86","United States","-","USD","4.01","5.51","1.00","Apr 01, 2053","5.50","4.52","-","5.51","4.52","5.51","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,644.82","0.02","1,644.82","19.00","31418DZX3","US31418DZX38","-","86.33","United States","-","USD","6.53","5.38","1.00","Jun 01, 2051","3.00","5.78","-","5.38","5.78","5.38","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,641.94","0.02","1,641.94","17.00","3140BXVC7","US3140BXVC79","-","96.94","United States","-","USD","5.75","5.46","1.00","Jan 01, 2056","5.00","6.73","-","5.46","6.73","5.46","Jan 01, 2026","Jan 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,641.22","0.02","1,641.22","18.00","36179XBS4","US36179XBS45","-","89.76","United States","-","USD","6.45","5.25","1.00","Jul 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Jul 01, 2022","Jul 01, 2022" "SWP: OIS 3.335616 07-JUL-2048 SOF","Cash and/or Derivatives","Swaps","1,636.60","0.02","-8,363.40","-100.00","-","-","-","-16.37","United States","-","USD","14.74","0.09","1.00","Jul 07, 2048","3.34","14.74","-","0.09","14.74","0.09","Jul 07, 2023","Jul 05, 2023" "BMO_23-C6 A5","CMBS","Fixed Income","1,628.97","0.02","1,628.97","16.00","055985AE5","US055985AE56","-","103.60","United States","-","USD","5.58","5.35","1.00","Sep 15, 2056","5.96","5.56","-","5.35","5.56","5.35","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,625.37","0.02","1,625.37","18.00","31418CMF8","US31418CMF85","-","90.57","United States","-","USD","6.32","5.15","1.00","Jul 01, 2047","3.50","5.77","-","5.15","5.77","5.15","Jun 01, 2017","Jun 01, 2017" "CVS HEALTH CORP","Industrial","Fixed Income","1,623.93","0.02","1,623.93","19.00","126650CZ1","US126650CZ11","BF4JKH4","85.04","United States","-","USD","11.77","6.33","1.00","Mar 25, 2048","5.05","12.01","-","6.33","12.01","6.33","Mar 09, 2018","Mar 09, 2018" "SWP: OIS 3.755200 05-JUL-2030 SOF","Cash and/or Derivatives","Swaps","1,622.22","0.02","-133,377.78","-1,352.00","-","-","-","-1.20","United States","-","USD","3.63","0.35","1.00","Jul 05, 2030","3.76","3.63","-","0.35","3.63","0.35","Jul 05, 2023","Jul 03, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,621.77","0.02","1,621.77","16.00","3132E0AC6","US3132E0AC68","-","102.48","United States","-","USD","3.24","5.39","1.00","Aug 01, 2053","6.00","4.23","-","5.39","4.23","5.39","Aug 01, 2023","Aug 01, 2023" "TREASURY BOND","Treasury","Fixed Income","1,618.17","0.02","1,618.17","17.00","912810QH4","US912810QH41","B3TCBS2","94.38","United States","-","USD","9.96","4.94","1.00","May 15, 2040","4.38","10.02","-","4.94","10.02","4.94","May 15, 2010","May 17, 2010" "TREASURY BOND","Treasury","Fixed Income","1,618.17","0.02","1,618.17","19.00","912810RD2","US912810RD28","BGK9QZ5","83.61","United States","-","USD","11.82","5.20","1.00","Nov 15, 2043","3.75","11.95","-","5.20","11.95","5.20","Nov 15, 2013","Nov 15, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,606.64","0.02","1,606.64","19.00","3133KK3U1","US3133KK3U19","-","83.25","United States","-","USD","6.94","5.30","1.00","Jan 01, 2051","2.50","6.09","-","5.30","6.09","5.30","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,605.92","0.02","1,605.92","18.00","3132DVK38","US3132DVK382","-","90.41","United States","-","USD","6.31","5.21","1.00","Apr 01, 2050","3.50","5.61","-","5.21","5.61","5.21","Mar 01, 2020","Mar 01, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","1,605.20","0.02","1,605.20","17.00","87264ABF1","US87264ABF12","BN0ZLW4","96.18","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","3.88","3.34","-","5.02","3.34","5.02","Apr 15, 2021","May 21, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,603.04","0.02","1,603.04","20.00","3140XAL26","US3140XAL260","-","79.66","United States","-","USD","7.29","5.21","1.00","Apr 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,602.32","0.02","1,602.32","20.00","3140X8WL7","US3140X8WL74","-","79.94","United States","-","USD","7.28","5.18","1.00","Dec 01, 2050","2.00","6.52","-","5.18","6.52","5.18","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,598.71","0.02","1,598.71","18.00","3140QNS37","US3140QNS379","-","86.44","United States","-","USD","6.78","5.25","1.00","Mar 01, 2052","3.00","6.08","-","5.25","6.08","5.25","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,595.11","0.02","1,595.11","19.00","3140QMCH5","US3140QMCH57","-","82.84","United States","-","USD","6.95","5.34","1.00","Oct 01, 2051","2.50","6.17","-","5.34","6.17","5.34","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,595.11","0.02","1,595.11","16.00","3140QTJ42","US3140QTJ425","-","101.84","United States","-","USD","3.12","5.48","1.00","Nov 01, 2053","6.00","3.78","-","5.48","3.78","5.48","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,592.23","0.02","1,592.23","16.00","3140W6LA8","US3140W6LA82","-","96.91","United States","-","USD","5.84","5.46","1.00","May 01, 2056","5.00","6.82","-","5.46","6.82","5.46","May 01, 2026","May 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,588.63","0.02","1,588.63","20.00","3140QKEX2","US3140QKEX24","-","79.33","United States","-","USD","6.91","5.51","1.00","Apr 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Mar 01, 2021","Mar 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,586.47","0.02","1,586.47","16.00","912810FF0","US912810FF04","2307271","101.94","United States","-","USD","2.11","4.34","1.00","Nov 15, 2028","5.25","2.11","-","4.34","2.11","4.34","Nov 15, 1998","Nov 16, 1998" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,585.02","0.02","1,585.02","16.00","36179XNF9","US36179XNF95","-","98.06","United States","-","USD","4.92","5.38","1.00","Dec 20, 2052","5.00","5.05","-","5.38","5.05","5.38","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,582.86","0.02","1,582.86","18.00","31418CEF7","US31418CEF77","-","88.34","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Nov 01, 2016","Nov 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,582.86","0.02","1,582.86","16.00","31427RNY2","US31427RNY26","-","99.36","United States","-","USD","4.50","5.62","1.00","Feb 01, 2056","5.50","4.83","-","5.62","4.83","5.62","Jan 01, 2026","Jan 01, 2026" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,579.26","0.02","1,579.26","16.00","459058LQ4","US459058LQ48","-","100.85","Supranational","-","USD","4.76","4.45","1.00","Jan 15, 2032","4.63","4.76","-","4.45","4.76","4.45","Jan 15, 2025","Jan 15, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,577.10","0.02","1,577.10","15.00","3140W3VM8","US3140W3VM89","-","102.13","United States","-","USD","3.46","5.50","1.00","Oct 01, 2055","6.00","4.40","-","5.50","4.40","5.50","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,575.66","0.02","1,575.66","20.00","3140QMTY0","US3140QMTY08","-","79.53","United States","-","USD","7.30","5.26","1.00","Dec 01, 2051","2.00","6.48","-","5.26","6.48","5.26","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,575.66","0.02","1,575.66","17.00","36179V4X5","US36179V4X53","-","90.25","United States","-","USD","5.97","5.25","1.00","Jan 20, 2051","3.50","5.60","-","5.25","5.60","5.25","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,571.34","0.02","1,571.34","17.00","31418EKT6","US31418EKT63","-","95.13","United States","-","USD","5.84","5.31","1.00","Nov 01, 2052","4.50","6.01","-","5.31","6.01","5.31","Oct 01, 2022","Oct 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,569.89","0.02","1,569.89","18.00","36179VDN7","US36179VDN73","-","87.33","United States","-","USD","6.46","5.18","1.00","Jan 20, 2050","3.00","5.90","-","5.18","5.90","5.18","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,568.45","0.02","1,568.45","16.00","3140Y9A53","US3140Y9A536","-","97.31","United States","-","USD","5.84","5.41","1.00","May 01, 2056","5.00","6.63","-","5.41","6.63","5.41","Apr 01, 2026","Apr 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,566.29","0.02","1,566.29","16.00","31427NG86","US31427NG867","-","99.36","United States","-","USD","4.50","5.62","1.00","Apr 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,565.57","0.02","1,565.57","19.00","3140QNFJ6","US3140QNFJ69","-","83.25","United States","-","USD","6.96","5.23","1.00","Feb 01, 2052","2.50","6.26","-","5.23","6.26","5.23","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,565.57","0.02","1,565.57","15.00","3140QS3Z2","US3140QS3Z27","-","102.52","United States","-","USD","3.37","5.40","1.00","Sep 01, 2053","6.00","4.35","-","5.40","4.35","5.40","Aug 01, 2023","Aug 01, 2023" "META PLATFORMS INC","Industrial","Fixed Income","1,558.37","0.02","1,558.37","17.00","30303MAD4","US30303MAD48","BSLN7J1","94.44","United States","-","USD","7.21","5.65","1.00","Nov 15, 2035","4.88","7.22","-","5.65","7.22","5.65","Nov 03, 2025","Nov 03, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,549.00","0.02","1,549.00","15.00","31427NG29","US31427NG297","-","101.53","United States","-","USD","3.43","5.60","1.00","Apr 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Apr 01, 2025","Apr 01, 2025" "SWP: OIS 3.888700 03-JUN-2029 SOF","Cash and/or Derivatives","Swaps","1,546.22","0.02","-304,453.78","-3,032.00","-","-","-","-0.51","United States","-","USD","2.68","0.38","1.00","Jun 03, 2029","3.89","2.68","-","0.38","2.68","0.38","Jun 03, 2026","Jun 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,543.24","0.02","1,543.24","19.00","36179W2T4","US36179W2T42","-","80.37","United States","-","USD","7.48","5.12","1.00","Apr 20, 2052","2.00","6.46","-","5.12","6.46","5.12","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,538.19","0.02","1,538.19","17.00","3140X5MU4","US3140X5MU45","-","92.54","United States","-","USD","6.57","5.20","1.00","Nov 01, 2049","4.00","6.26","-","5.20","6.26","5.20","Jan 01, 2020","Jan 01, 2020" "SWP: OIS 2.676000 22-AUG-2037","Cash and/or Derivatives","Swaps","1,538.17","0.02","-8,461.83","-100.00","-","-","-","-15.38","United States","-","USD","9.48","-0.05","1.00","Aug 22, 2037","2.68","9.48","-","-0.05","9.48","-0.05","Aug 22, 2022","Aug 18, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,537.47","0.02","1,537.47","16.00","36179X2J4","US36179X2J42","-","95.44","United States","-","USD","5.64","5.35","1.00","May 20, 2053","4.50","5.34","-","5.35","5.34","5.35","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,528.83","0.02","1,528.83","16.00","3140QQLM5","US3140QQLM55","-","95.13","United States","-","USD","5.68","5.34","1.00","Oct 01, 2052","4.50","5.75","-","5.34","5.75","5.34","Sep 01, 2022","Sep 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,528.11","0.02","1,528.11","16.00","3132D6NW6","US3132D6NW65","-","93.02","United States","-","USD","3.24","4.80","1.00","Oct 01, 2035","2.50","3.02","-","4.80","3.02","4.80","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,527.39","0.02","1,527.39","16.00","3140U5QB5","US3140U5QB57","-","96.91","United States","-","USD","5.84","5.46","1.00","Mar 01, 2056","5.00","6.82","-","5.46","6.82","5.46","Mar 01, 2026","Mar 01, 2026" "FHMS_K101 A2","CMBS","Fixed Income","1,525.95","0.02","1,525.95","16.00","3137FQ3Z4","US3137FQ3Z46","-","93.98","United States","-","USD","2.93","4.59","1.00","Oct 25, 2029","2.52","2.92","-","4.59","2.92","4.59","Nov 01, 2019","Nov 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,523.78","0.02","1,523.78","15.00","31427NYL7","US31427NYL71","-","101.91","United States","-","USD","3.49","5.54","1.00","Jun 01, 2055","6.00","4.34","-","5.54","4.34","5.54","Jun 01, 2025","Jun 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,520.90","0.02","1,520.90","15.00","3140QR4H3","US3140QR4H38","-","102.50","United States","-","USD","3.30","5.39","1.00","May 01, 2053","6.00","4.25","-","5.39","4.25","5.39","Apr 01, 2023","Apr 01, 2023" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,518.74","0.02","1,518.74","15.00","36179YYX6","US36179YYX65","-","101.98","United States","-","USD","3.05","5.44","1.00","Jun 20, 2054","6.00","3.66","-","5.44","3.66","5.44","Jun 01, 2024","Jun 01, 2024" "FHMS_K157 A2","CMBS","Fixed Income","1,517.30","0.02","1,517.30","16.00","3137HAAG1","US3137HAAG19","-","96.54","United States","-","USD","5.67","4.81","1.00","May 25, 2033","4.20","5.67","-","4.81","5.67","4.81","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,512.26","0.02","1,512.26","18.00","3140QFMX4","US3140QFMX47","-","83.25","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","Oct 01, 2020","Oct 01, 2020" "TREASURY BOND","Treasury","Fixed Income","1,512.26","0.02","1,512.26","22.00","912810SH2","US912810SH23","BK1WFY3","68.11","United States","-","USD","14.61","5.30","1.00","May 15, 2049","2.88","14.84","-","5.30","14.84","5.30","May 15, 2019","May 15, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,508.66","0.02","1,508.66","19.00","3140QMAE4","US3140QMAE45","-","79.53","United States","-","USD","7.30","5.26","1.00","Oct 01, 2051","2.00","6.48","-","5.26","6.48","5.26","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,508.66","0.02","1,508.66","19.00","3140QML69","US3140QML699","-","79.53","United States","-","USD","7.30","5.26","1.00","Nov 01, 2051","2.00","6.48","-","5.26","6.48","5.26","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,508.66","0.02","1,508.66","18.00","36179WVU9","US36179WVU97","-","83.87","United States","-","USD","6.82","5.19","1.00","Jan 20, 2052","2.50","6.11","-","5.19","6.11","5.19","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,505.05","0.02","1,505.05","15.00","3132DP5V6","US3132DP5V61","-","97.59","United States","-","USD","5.02","5.42","1.00","Apr 01, 2053","5.00","5.66","-","5.42","5.66","5.42","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,505.05","0.02","1,505.05","17.00","3133KNNS8","US3133KNNS89","-","86.91","United States","-","USD","6.38","5.31","1.00","Jan 01, 2052","3.00","5.71","-","5.31","5.71","5.31","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,503.61","0.02","1,503.61","16.00","36179XHX7","US36179XHX75","-","92.26","United States","-","USD","6.23","5.36","1.00","Oct 20, 2052","4.00","5.69","-","5.36","5.69","5.36","Oct 01, 2022","Oct 01, 2022" "SWP: OIS 3.901300 03-JUN-2028 SOF","Cash and/or Derivatives","Swaps","1,501.93","0.02","-488,498.07","-4,845.00","-","-","-","-0.31","United States","-","USD","1.77","0.39","1.00","Jun 03, 2028","3.90","1.77","-","0.39","1.77","0.39","Jun 03, 2026","Jun 01, 2026" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,497.85","0.02","1,497.85","16.00","31418EDH0","US31418EDH09","-","92.57","United States","-","USD","3.98","4.48","1.00","May 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,495.69","0.02","1,495.69","17.00","3140XCUG1","US3140XCUG18","-","85.93","United States","-","USD","7.41","5.26","1.00","Aug 01, 2051","3.00","6.33","-","5.26","6.33","5.26","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,490.64","0.02","1,490.64","15.00","3140QUM86","US3140QUM864","-","99.63","United States","-","USD","4.30","5.56","1.00","May 01, 2054","5.50","4.71","-","5.56","4.71","5.56","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,486.32","0.02","1,486.32","16.00","3132DWN58","US3132DWN582","-","91.73","United States","-","USD","6.93","5.22","1.00","Mar 01, 2055","4.00","6.84","-","5.22","6.84","5.22","Feb 01, 2025","Feb 01, 2025" "AMAZON.COM INC","Industrial","Fixed Income","1,485.60","0.02","1,485.60","16.00","023135DF0","US023135DF00","-","95.76","United States","-","USD","7.35","5.45","1.00","Mar 13, 2036","4.88","7.38","-","5.45","7.38","5.45","Mar 13, 2026","Mar 13, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,476.95","0.02","1,476.95","17.00","3128MJYM6","US3128MJYM67","BFFJQF3","88.46","United States","-","USD","6.37","5.03","1.00","Aug 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,475.51","0.02","1,475.51","15.00","31418FDB0","US31418FDB04","-","99.64","United States","-","USD","4.24","5.56","1.00","Oct 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,472.63","0.02","1,472.63","15.00","3142GW3X5","US3142GW3X51","-","99.47","United States","-","USD","5.11","5.59","1.00","Mar 01, 2056","5.50","6.14","-","5.59","6.14","5.59","Feb 01, 2026","Feb 01, 2026" "TREASURY BOND","Treasury","Fixed Income","1,472.63","0.02","1,472.63","15.00","912810FT0","US912810FT08","B0YBFV4","99.47","United States","-","USD","7.50","4.57","1.00","Feb 15, 2036","4.50","7.51","-","4.57","7.51","4.57","Feb 15, 2006","Feb 15, 2006" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,463.27","0.02","1,463.27","17.00","3132DVLA1","US3132DVLA16","-","84.03","United States","-","USD","6.83","5.17","1.00","Jul 01, 2050","2.50","6.09","-","5.17","6.09","5.17","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,461.10","0.02","1,461.10","18.00","3132DQR65","US3132DQR650","-","82.61","United States","-","USD","7.10","5.30","1.00","Apr 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,454.62","0.02","1,454.62","16.00","3140XHLX3","US3140XHLX39","-","89.60","United States","-","USD","6.50","5.25","1.00","Jun 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,453.90","0.02","1,453.90","14.00","3133KRVZ4","US3133KRVZ45","-","102.43","United States","-","USD","3.15","5.39","1.00","Aug 01, 2053","6.00","4.13","-","5.39","4.13","5.39","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,451.02","0.02","1,451.02","15.00","3132DWK77","US3132DWK778","-","94.58","United States","-","USD","6.26","5.32","1.00","Apr 01, 2054","4.50","6.64","-","5.32","6.64","5.32","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,447.42","0.02","1,447.42","17.00","3140QLPQ3","US3140QLPQ37","-","82.92","United States","-","USD","6.74","5.42","1.00","Aug 01, 2051","2.50","5.94","-","5.42","5.94","5.42","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,445.25","0.02","1,445.25","16.00","36179SEH6","US36179SEH67","2DQRKH1","90.83","United States","-","USD","7.51","5.21","1.00","Jun 20, 2046","3.50","5.40","-","5.21","5.40","5.21","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,443.81","0.02","1,443.81","16.00","31418E6X3","US31418E6X39","-","91.80","United States","-","USD","6.68","5.26","1.00","Jun 01, 2054","4.00","6.53","-","5.26","6.53","5.26","May 01, 2024","May 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,443.81","0.02","1,443.81","16.00","36179XQT6","US36179XQT62","-","89.76","United States","-","USD","6.45","5.25","1.00","Jan 20, 2053","3.50","5.88","-","5.25","5.88","5.25","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,440.21","0.02","1,440.21","17.00","3140MJ5R2","US3140MJ5R23","-","82.58","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,440.21","0.02","1,440.21","14.00","3140W0AA3","US3140W0AA32","-","102.16","United States","-","USD","3.33","5.43","1.00","Sep 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,438.05","0.02","1,438.05","14.00","3140QVRB2","US3140QVRB22","-","100.43","United States","-","USD","4.51","5.41","1.00","Nov 01, 2054","5.50","5.06","-","5.41","5.06","5.41","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,435.17","0.02","1,435.17","18.00","3133AFQA2","US3133AFQA21","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,431.57","0.02","1,431.57","14.00","3140W2PU9","US3140W2PU96","-","101.85","United States","-","USD","2.93","5.46","1.00","Jan 01, 2054","6.00","3.69","-","5.46","3.69","5.46","Jul 01, 2025","Jul 01, 2025" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,429.40","0.02","1,429.40","16.00","3132A5GA7","US3132A5GA75","-","88.34","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,417.16","0.02","1,417.16","17.00","3132DWD59","US3132DWD591","-","82.58","United States","-","USD","7.23","5.24","1.00","Jul 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Jun 01, 2022","Jun 01, 2022" "TREASURY BOND","Treasury","Fixed Income","1,413.55","0.02","1,413.55","15.00","912810QL5","US912810QL52","B5M0864","92.50","United States","-","USD","10.25","4.99","1.00","Nov 15, 2040","4.25","10.32","-","4.99","10.32","4.99","Nov 15, 2010","Nov 15, 2010" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,410.67","0.02","1,410.67","17.00","31418DVC3","US31418DVC37","-","83.05","United States","-","USD","7.23","5.18","1.00","Dec 01, 2050","2.50","6.48","-","5.18","6.48","5.18","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,404.91","0.02","1,404.91","17.00","3132DWA60","US3132DWA605","-","83.05","United States","-","USD","7.23","5.18","1.00","Feb 01, 2051","2.50","6.48","-","5.18","6.48","5.18","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,402.03","0.02","1,402.03","15.00","36179YU44","US36179YU446","-","94.65","United States","-","USD","6.18","5.42","1.00","Apr 20, 2054","4.50","5.83","-","5.42","5.83","5.42","Apr 01, 2024","Apr 01, 2024" "SWP: OIS 3.522200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","1,401.38","0.02","-8,598.62","-100.00","-","-","-","-14.01","United States","-","USD","14.80","0.22","1.00","Jan 09, 2049","3.52","14.80","-","0.22","14.80","0.22","Jan 09, 2024","Jan 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,397.70","0.02","1,397.70","17.00","36179VXX3","US36179VXX36","-","80.39","United States","-","USD","7.16","5.27","1.00","Nov 20, 2050","2.00","6.17","-","5.27","6.17","5.27","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,396.98","0.02","1,396.98","14.00","3132E0BS0","US3132E0BS02","-","97.59","United States","-","USD","5.21","5.41","1.00","Jun 01, 2053","5.00","5.81","-","5.41","5.81","5.41","Aug 01, 2023","Aug 01, 2023" "TREASURY NOTE (OTR)","Treasury","Fixed Income","1,396.26","0.02","1,396.26","14.00","91282CRC7","US91282CRC72","BXW2BQ7","99.14","United States","-","USD","5.95","4.52","1.00","Jul 31, 2033","4.38","5.95","-","4.52","5.95","4.52","Jul 31, 2026","Jul 31, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,394.82","0.02","1,394.82","14.00","06051GLH0","US06051GLH01","BMDLR57","100.09","United States","-","USD","5.44","5.30","1.00","Apr 25, 2034","5.29","5.51","-","5.27","5.52","5.27","Apr 25, 2023","Apr 25, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,391.94","0.02","1,391.94","14.00","3140Y8BX3","US3140Y8BX32","-","99.70","United States","-","USD","4.66","5.55","1.00","Jan 01, 2056","5.50","5.33","-","5.55","5.33","5.55","Dec 01, 2025","Dec 01, 2025" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,390.50","0.02","1,390.50","14.00","84615QAA1","US84615QAA13","-","97.66","United States","-","USD","4.26","5.90","1.00","Jul 15, 2031","5.35","4.25","-","5.90","4.25","5.90","Jun 26, 2026","Jun 26, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,389.78","0.02","1,389.78","16.00","3140QNSZ6","US3140QNSZ64","-","86.67","United States","-","USD","6.63","5.29","1.00","Apr 01, 2052","3.00","5.88","-","5.29","5.88","5.29","Mar 01, 2022","Mar 01, 2022" "ILLINOIS ST","Local Authority","Fixed Income","1,388.34","0.02","1,388.34","14.00","452151LF8","US452151LF83","2177258","100.06","United States","-","USD","3.64","5.08","1.00","Jun 01, 2033","5.10","3.63","-","5.08","3.63","5.08","Jun 12, 2003","Jun 12, 2003" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,382.57","0.02","1,382.57","14.00","3132DNHU0","US3132DNHU00","-","96.05","United States","-","USD","5.54","5.24","1.00","Sep 01, 2050","4.50","5.25","-","5.24","5.25","5.24","Jun 01, 2022","Jun 01, 2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,380.41","0.02","1,380.41","14.00","298785KC9","US298785KC96","-","101.14","Supranational","-","USD","2.63","4.32","1.00","Jun 15, 2029","4.75","2.63","-","4.32","2.63","4.32","Apr 23, 2024","Apr 23, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,380.41","0.02","1,380.41","14.00","36180AAE3","US36180AAE38","-","97.64","United States","-","USD","5.22","5.45","1.00","Sep 20, 2054","5.00","5.23","-","5.45","5.23","5.45","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,379.69","0.02","1,379.69","14.00","31427SGL6","US31427SGL60","-","97.47","United States","-","USD","5.62","5.40","1.00","Apr 01, 2056","5.00","6.32","-","5.40","6.32","5.40","Mar 01, 2026","Mar 01, 2026" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,377.53","0.02","1,377.53","14.00","06051GHD4","US06051GHD43","BF50RK8","98.37","United States","-","USD","1.30","4.71","1.00","Dec 20, 2028","3.42","2.23","-","4.66","1.32","4.66","Dec 20, 2017","May 22, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,377.53","0.02","1,377.53","17.00","3133KKWK1","US3133KKWK14","-","80.02","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,375.37","0.02","1,375.37","16.00","21H030682","US21H0306827","-","87.07","United States","-","USD","6.81","5.13","1.00","Aug 20, 2026","3.00","6.12","-","5.13","6.12","5.13","Aug 01, 2026","Aug 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,373.21","0.02","1,373.21","16.00","3140X7VQ9","US3140X7VQ97","-","84.03","United States","-","USD","6.83","5.17","1.00","Sep 01, 2050","2.50","6.09","-","5.17","6.09","5.17","Aug 01, 2020","Aug 01, 2020" "SWP: OIS 3.567700 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","1,369.82","0.02","-8,630.18","-100.00","-","-","-","-13.70","United States","-","USD","15.06","0.25","1.00","Oct 09, 2049","3.57","15.06","-","0.25","15.06","0.25","Oct 09, 2024","Oct 07, 2024" "FHMS_K100 A2","CMBS","Fixed Income","1,368.88","0.02","1,368.88","14.00","3137FQ3A9","US3137FQ3A94","-","94.50","United States","-","USD","2.81","4.63","1.00","Sep 25, 2029","2.67","2.80","-","4.63","2.80","4.63","Nov 01, 2019","Nov 01, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,365.28","0.02","1,365.28","14.00","459058LA9","US459058LA95","-","98.44","Supranational","-","USD","4.00","4.39","1.00","Jan 10, 2031","4.00","4.00","-","4.39","4.00","4.39","Jan 10, 2024","Jan 10, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,364.56","0.02","1,364.56","13.00","38141GFD1","US38141GFD16","B283338","106.62","United States","-","USD","7.74","5.93","1.00","Oct 01, 2037","6.75","7.72","-","5.93","7.72","5.93","Oct 03, 2007","Oct 03, 2007" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,360.96","0.02","1,360.96","16.00","3140QM6D1","US3140QM6D15","-","85.93","United States","-","USD","7.41","5.26","1.00","Jan 01, 2052","3.00","6.33","-","5.26","6.33","5.26","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,358.08","0.02","1,358.08","13.00","3142GS4J4","US3142GS4J49","-","102.16","United States","-","USD","3.33","5.43","1.00","Oct 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,355.92","0.02","1,355.92","14.00","3618N6DB0","US3618N6DB02","-","99.72","United States","-","USD","3.97","5.56","1.00","Mar 20, 2056","5.50","4.12","-","5.56","4.12","5.56","Mar 01, 2026","Mar 01, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,355.20","0.02","1,355.20","15.00","3132DMRV9","US3132DMRV99","-","87.55","United States","-","USD","6.70","5.09","1.00","Aug 01, 2050","3.00","6.02","-","5.09","6.02","5.09","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,355.20","0.02","1,355.20","16.00","36179XBR6","US36179XBR61","-","87.09","United States","-","USD","6.73","5.15","1.00","Jul 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Jul 01, 2022","Jul 01, 2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,353.03","0.02","1,353.03","13.00","298785KG0","US298785KG01","-","100.49","Supranational","-","USD","3.24","4.35","1.00","Mar 14, 2030","4.50","3.24","-","4.35","3.24","4.35","Jan 14, 2025","Jan 14, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,351.59","0.02","1,351.59","15.00","3132DNSM6","US3132DNSM64","-","92.12","United States","-","USD","6.22","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,345.83","0.02","1,345.83","13.00","31427MTB7","US31427MTB71","-","101.43","United States","-","USD","3.27","5.59","1.00","Mar 01, 2055","6.00","3.80","-","5.59","3.80","5.59","Mar 01, 2025","Mar 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,345.83","0.02","1,345.83","13.00","36179XVT0","US36179XVT08","-","100.44","United States","-","USD","4.20","5.41","1.00","Mar 20, 2053","5.50","4.68","-","5.41","4.68","5.41","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,342.95","0.02","1,342.95","15.00","3622ACSF8","US3622ACSF82","-","87.09","United States","-","USD","6.73","5.15","1.00","Apr 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,341.51","0.02","1,341.51","17.00","3140QK4D7","US3140QK4D78","-","79.56","United States","-","USD","7.22","5.30","1.00","Jun 01, 2051","2.00","6.38","-","5.30","6.38","5.30","May 01, 2021","May 01, 2021" "FNMA_22-M1 A2","CMBS","Fixed Income","1,340.07","0.02","1,340.07","16.00","3136BKX80","US3136BKX805","-","86.25","United States","-","USD","4.82","4.72","1.00","Oct 25, 2031","1.67","4.82","-","4.72","4.82","4.72","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,338.63","0.02","1,338.63","16.00","31418D3Y6","US31418D3Y66","-","82.61","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,335.74","0.02","1,335.74","17.00","3140X8RS8","US3140X8RS82","-","80.21","United States","-","USD","7.11","5.25","1.00","Dec 01, 2050","2.00","6.27","-","5.25","6.27","5.25","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,335.02","0.02","1,335.02","13.00","31427PG24","US31427PG243","-","101.43","United States","-","USD","3.27","5.59","1.00","Jul 01, 2055","6.00","3.80","-","5.59","3.80","5.59","Jul 01, 2025","Jul 01, 2025" "KFW","Agency","Fixed Income","1,334.30","0.02","1,334.30","14.00","500769KK9","US500769KK95","-","97.80","Germany","-","USD","3.61","4.36","1.00","Jul 15, 2030","3.75","3.61","-","4.36","3.61","4.36","May 06, 2025","May 06, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,332.86","0.02","1,332.86","16.00","3140MHT41","US3140MHT410","-","82.58","United States","-","USD","7.23","5.24","1.00","Mar 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,330.70","0.02","1,330.70","13.00","36179X5H5","US36179X5H58","-","100.44","United States","-","USD","4.20","5.41","1.00","Jun 20, 2053","5.50","4.68","-","5.41","4.68","5.41","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,329.26","0.02","1,329.26","14.00","3140QPAY3","US3140QPAY30","-","92.12","United States","-","USD","6.22","5.34","1.00","May 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,328.54","0.02","1,328.54","13.00","3142GVLA7","US3142GVLA78","-","100.09","United States","-","USD","4.60","5.48","1.00","Sep 01, 2055","5.50","5.35","-","5.48","5.35","5.48","Sep 01, 2025","Sep 01, 2025" "ABBVIE INC","Industrial","Fixed Income","1,326.38","0.02","1,326.38","14.00","00287YBX6","US00287YBX67","BMCF8B3","95.40","United States","-","USD","3.03","4.72","1.00","Nov 21, 2029","3.20","3.05","-","4.72","3.05","4.72","May 21, 2020","Nov 17, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,325.66","0.02","1,325.66","16.00","3140QEY30","US3140QEY301","-","84.03","United States","-","USD","6.83","5.17","1.00","Sep 01, 2050","2.50","6.09","-","5.17","6.09","5.17","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,324.94","0.02","1,324.94","16.00","3132DWB69","US3132DWB694","-","82.61","United States","-","USD","7.10","5.30","1.00","Aug 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,322.77","0.02","1,322.77","15.00","36179SSP3","US36179SSP38","BFX80H2","88.54","United States","-","USD","6.81","5.15","1.00","Dec 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,319.17","0.02","1,319.17","15.00","3140JAJT6","US3140JAJT67","-","90.53","United States","-","USD","6.39","5.14","1.00","Nov 01, 2048","3.50","5.81","-","5.14","5.81","5.14","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,319.17","0.02","1,319.17","17.00","3140XBSH4","US3140XBSH46","-","79.66","United States","-","USD","7.29","5.21","1.00","Jun 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,317.73","0.02","1,317.73","13.00","3140QTJ67","US3140QTJ672","-","103.99","United States","-","USD","1.87","5.12","1.00","Nov 01, 2053","6.50","3.04","-","5.12","3.04","5.12","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,317.01","0.02","1,317.01","13.00","36180ACA9","US36180ACA97","-","100.10","United States","-","USD","4.10","5.47","1.00","Oct 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Oct 01, 2024","Oct 01, 2024" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","1,314.13","0.02","1,314.13","13.00","3130AFFX0","US3130AFFX04","BGSCXB1","97.84","United States","-","USD","2.15","4.25","1.00","Nov 16, 2028","3.25","2.15","-","4.25","2.15","4.25","Nov 16, 2018","Nov 16, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,312.69","0.02","1,312.69","16.00","3140XDDB9","US3140XDDB96","-","79.66","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,312.69","0.02","1,312.69","13.00","31418E3E8","US31418E3E84","-","99.64","United States","-","USD","4.24","5.56","1.00","Mar 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,310.53","0.02","1,310.53","17.00","3140XNUV4","US3140XNUV40","-","79.00","United States","-","USD","7.45","5.26","1.00","May 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,309.81","0.02","1,309.81","14.00","3140QPSJ7","US3140QPSJ70","-","92.12","United States","-","USD","6.22","5.34","1.00","Jul 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,305.48","0.02","1,305.48","13.00","31427P4T8","US31427P4T83","-","101.53","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,300.44","0.02","1,300.44","13.00","31427NW47","US31427NW476","-","100.15","United States","-","USD","4.24","5.46","1.00","Jan 01, 2053","5.50","5.00","-","5.46","5.00","5.46","Jun 01, 2025","Jun 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,299.72","0.02","1,299.72","16.00","3140QMW75","US3140QMW753","-","83.42","United States","-","USD","6.84","5.28","1.00","Dec 01, 2051","2.50","6.07","-","5.28","6.07","5.28","Dec 01, 2021","Dec 01, 2021" "SWP: OIS 4.043200 30-JAN-2050 SOF","Cash and/or Derivatives","Swaps","1,298.76","0.02","-18,701.24","-200.00","-","-","-","-6.49","United States","-","USD","14.73","0.56","1.00","Jan 30, 2050","4.04","14.73","-","0.56","14.73","0.56","Jan 30, 2025","Jan 28, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,296.84","0.02","1,296.84","16.00","31418DVA7","US31418DVA70","-","79.30","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,296.12","0.02","1,296.12","13.00","36179YU69","US36179YU693","-","100.10","United States","-","USD","4.10","5.47","1.00","Apr 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,295.40","0.02","1,295.40","12.00","31427PFY5","US31427PFY51","-","104.17","United States","-","USD","2.84","5.36","1.00","Aug 01, 2055","6.50","3.74","-","5.36","3.74","5.36","Jul 01, 2025","Jul 01, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,295.40","0.02","1,295.40","13.00","459058LU5","US459058LU59","-","97.70","Supranational","-","USD","5.02","4.46","1.00","May 06, 2032","4.00","5.02","-","4.46","5.02","4.46","May 06, 2025","May 06, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,292.52","0.02","1,292.52","12.00","31427QVK5","US31427QVK56","-","104.21","United States","-","USD","2.56","5.32","1.00","Nov 01, 2055","6.50","3.66","-","5.32","3.66","5.32","Nov 01, 2025","Nov 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,291.79","0.02","1,291.79","13.00","3140W2RB9","US3140W2RB97","-","99.36","United States","-","USD","4.50","5.62","1.00","Jul 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Jul 01, 2025","Jul 01, 2025" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,286.03","0.02","1,286.03","14.00","716973AG7","US716973AG71","BQ66T84","89.95","United States","-","USD","13.05","6.06","1.00","May 19, 2053","5.30","13.36","-","6.06","13.36","6.06","May 19, 2023","May 19, 2023" "FHLMC REFERENCE BOND","Agency","Fixed Income","1,283.15","0.02","1,283.15","12.00","3134A4AA2","US3134A4AA29","7042704","109.69","United States","-","USD","3.89","4.40","1.00","Mar 15, 2031","6.75","3.89","-","4.40","3.89","4.40","Oct 25, 2000","Oct 25, 2000" "FHLMC_K553 A2","CMBS","Fixed Income","1,278.83","0.02","1,278.83","13.00","3137HPU50","US3137HPU508","-","97.65","United States","-","USD","3.87","4.65","1.00","Dec 25, 2030","4.07","3.86","-","4.65","3.86","4.65","Jan 01, 2026","Jan 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,275.94","0.02","1,275.94","16.00","3140QLGU4","US3140QLGU40","-","79.33","United States","-","USD","6.91","5.51","1.00","Jul 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Jun 01, 2021","Jun 01, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,273.78","0.02","1,273.78","13.00","06051GMA4","US06051GMA49","BRBCSG5","100.68","United States","-","USD","5.96","5.35","1.00","Jan 23, 2035","5.47","6.06","-","5.35","6.06","5.35","Jan 23, 2024","Jan 23, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,273.78","0.02","1,273.78","13.00","3140Y66Q8","US3140Y66Q81","-","101.53","United States","-","USD","3.43","5.60","1.00","Aug 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Jul 01, 2025","Jul 01, 2025" "SWP: OIS 3.352700 04-DEC-2030 SOF","Cash and/or Derivatives","Swaps","1,268.18","0.02","-38,731.82","-400.00","-","-","-","-3.17","United States","-","USD","4.02","0.28","1.00","Dec 04, 2030","3.35","4.02","-","0.28","4.02","0.28","Dec 04, 2025","Dec 02, 2025" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,268.02","0.02","1,268.02","15.00","95000U2M4","US95000U2M49","BMFVFL7","86.35","United States","-","USD","11.67","6.15","1.00","Apr 04, 2051","5.01","12.75","-","6.11","12.71","6.11","Mar 30, 2020","Mar 30, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,267.30","0.02","1,267.30","16.00","3140XNKU7","US3140XNKU76","-","79.00","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Dec 01, 2023","Dec 01, 2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,265.86","0.02","1,265.86","13.00","38145GAR1","US38145GAR11","-","97.31","United States","-","USD","3.95","5.10","1.00","Jan 21, 2032","4.52","3.97","-","5.10","3.97","5.10","Jan 21, 2026","Jan 21, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,265.14","0.02","1,265.14","14.00","3132DWEJ8","US3132DWEJ80","-","92.10","United States","-","USD","6.34","5.29","1.00","Aug 01, 2052","4.00","6.12","-","5.29","6.12","5.29","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,265.14","0.02","1,265.14","13.00","3140W3PT0","US3140W3PT07","-","100.22","United States","-","USD","4.71","5.45","1.00","Oct 01, 2055","5.50","5.41","-","5.45","5.41","5.45","Oct 01, 2025","Oct 01, 2025" "FHMS_K739 A2","CMBS","Fixed Income","1,262.98","0.02","1,262.98","13.00","3137F64P9","US3137F64P90","-","97.34","United States","-","USD","0.86","4.36","1.00","Sep 25, 2027","1.34","0.86","-","4.36","0.86","4.36","Nov 01, 2020","Nov 01, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","1,262.98","0.02","1,262.98","13.00","38145GAP5","US38145GAP54","-","99.13","United States","-","USD","1.40","4.64","1.00","Jan 21, 2029","4.15","1.39","-","4.64","1.39","4.64","Jan 21, 2026","Jan 21, 2026" "SWP: OIS 3.690200 07-SEP-2053 SOF","Cash and/or Derivatives","Swaps","1,260.99","0.02","-8,739.01","-100.00","-","-","-","-12.61","United States","-","USD","16.30","0.28","1.00","Sep 07, 2053","3.69","16.30","-","0.28","16.30","0.28","Sep 07, 2023","Sep 05, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,260.09","0.02","1,260.09","16.00","3140QKHM3","US3140QKHM32","-","79.56","United States","-","USD","7.22","5.30","1.00","Apr 01, 2051","2.00","6.38","-","5.30","6.38","5.30","Mar 01, 2021","Mar 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,258.65","0.02","1,258.65","18.00","912810SF6","US912810SF66","BJ7G9G2","69.97","United States","-","USD","14.23","5.30","1.00","Feb 15, 2049","3.00","14.46","-","5.30","14.46","5.30","Feb 15, 2019","Feb 15, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,257.93","0.02","1,257.93","13.00","3618N6BF3","US3618N6BF34","-","99.72","United States","-","USD","3.97","5.56","1.00","Feb 20, 2056","5.50","4.12","-","5.56","4.12","5.56","Feb 01, 2026","Feb 01, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,252.17","0.02","1,252.17","13.00","3142GXGN1","US3142GXGN11","-","97.55","United States","-","USD","5.72","5.39","1.00","May 01, 2056","5.00","6.34","-","5.39","6.34","5.39","Apr 01, 2026","Apr 01, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,251.45","0.02","1,251.45","14.00","31418CUA0","US31418CUA07","-","90.57","United States","-","USD","6.32","5.15","1.00","Feb 01, 2048","3.50","5.77","-","5.15","5.77","5.15","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,250.73","0.02","1,250.73","16.00","3140MGLC3","US3140MGLC38","-","78.78","United States","-","USD","7.54","5.25","1.00","Feb 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,244.96","0.02","1,244.96","12.00","3132E0ZD7","US3132E0ZD76","-","100.11","United States","-","USD","4.22","5.47","1.00","Nov 01, 2053","5.50","4.84","-","5.47","4.84","5.47","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,244.96","0.02","1,244.96","15.00","3140QNWL2","US3140QNWL23","-","82.58","United States","-","USD","6.74","5.49","1.00","Apr 01, 2052","2.50","5.92","-","5.49","5.92","5.49","Mar 01, 2022","Mar 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,244.96","0.02","1,244.96","13.00","459058LL5","US459058LL50","BQXK387","95.28","Supranational","-","USD","6.69","4.58","1.00","Aug 28, 2034","3.88","6.69","-","4.58","6.69","4.58","Aug 28, 2024","Aug 28, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,242.80","0.02","1,242.80","14.00","36179W5D6","US36179W5D62","-","89.76","United States","-","USD","6.45","5.25","1.00","May 20, 2052","3.50","5.88","-","5.25","5.88","5.25","May 01, 2022","May 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,242.80","0.02","1,242.80","13.00","38145GAT7","US38145GAT76","-","92.74","United States","-","USD","10.68","6.16","1.00","Jan 21, 2047","5.54","11.46","-","6.16","11.46","6.16","Jan 21, 2026","Jan 21, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,239.92","0.02","1,239.92","16.00","3132DWCB7","US3132DWCB72","-","79.00","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,239.92","0.02","1,239.92","15.00","3133KNSG9","US3133KNSG96","-","83.40","United States","-","USD","6.81","5.32","1.00","Feb 01, 2052","2.50","5.99","-","5.32","5.99","5.32","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,237.76","0.02","1,237.76","15.00","3140XLJ74","US3140XLJ741","-","82.61","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","May 01, 2023","May 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,234.16","0.02","1,234.16","13.00","459058JZ7","US459058JZ74","-","93.75","Supranational","-","USD","2.03","4.27","1.00","Sep 13, 2028","1.13","2.03","-","4.27","2.03","4.27","Sep 13, 2021","Sep 13, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,233.44","0.02","1,233.44","16.00","3140XGKE8","US3140XGKE83","-","79.00","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,232.00","0.02","1,232.00","13.00","3132DNNH2","US3132DNNH25","-","95.12","United States","-","USD","5.75","5.34","1.00","Jun 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,232.00","0.02","1,232.00","15.00","3140QNQM7","US3140QNQM79","-","82.58","United States","-","USD","6.74","5.49","1.00","Mar 01, 2052","2.50","5.92","-","5.49","5.92","5.49","Feb 01, 2022","Feb 01, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,230.56","0.02","1,230.56","13.00","3140XJ6A6","US3140XJ6A69","-","94.85","United States","-","USD","3.76","4.91","1.00","Jul 01, 2038","3.50","3.60","-","4.91","3.60","4.91","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,229.83","0.02","1,229.83","13.00","3132DNUM3","US3132DNUM37","-","92.12","United States","-","USD","6.17","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Aug 01, 2022","Aug 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,226.95","0.02","1,226.95","13.00","459056RA7","US459056RA75","-","97.95","Supranational","-","USD","7.24","4.65","1.00","Aug 27, 2035","4.38","7.24","-","4.65","7.24","4.65","Aug 27, 2025","Aug 27, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,225.51","0.02","1,225.51","12.00","36179YHT4","US36179YHT47","-","102.34","United States","-","USD","3.27","5.42","1.00","Oct 20, 2053","6.00","4.06","-","5.42","4.06","5.42","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,224.07","0.02","1,224.07","15.00","36179W7H5","US36179W7H58","-","80.37","United States","-","USD","7.48","5.12","1.00","Jun 20, 2052","2.00","6.46","-","5.12","6.46","5.12","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,222.63","0.02","1,222.63","13.00","3132DWFR9","US3132DWFR97","-","97.76","United States","-","USD","5.15","5.39","1.00","Dec 01, 2052","5.00","5.73","-","5.39","5.73","5.39","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,219.75","0.02","1,219.75","13.00","3140QVV84","US3140QVV848","-","94.59","United States","-","USD","6.13","5.35","1.00","Dec 01, 2054","4.50","6.39","-","5.35","6.39","5.35","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,218.31","0.02","1,218.31","12.00","3140QSUA7","US3140QSUA72","-","101.82","United States","-","USD","3.44","5.55","1.00","Aug 01, 2053","6.00","4.23","-","5.55","4.23","5.55","Jul 01, 2023","Jul 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,218.31","0.02","1,218.31","12.00","36179XX50","US36179XX509","-","97.95","United States","-","USD","5.12","5.40","1.00","Apr 20, 2053","5.00","5.20","-","5.40","5.20","5.40","Apr 01, 2023","Apr 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,213.26","0.02","1,213.26","14.00","31334YPW1","US31334YPW11","-","88.79","United States","-","USD","6.11","5.05","1.00","Jul 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,213.26","0.02","1,213.26","12.00","3140W3DQ9","US3140W3DQ95","-","101.53","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Sep 01, 2025","Sep 01, 2025" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,211.10","0.02","1,211.10","13.00","84615QAE3","US84615QAE35","-","94.19","United States","-","USD","7.32","6.68","1.00","Jul 15, 2036","5.88","7.30","-","6.68","7.30","6.68","Jun 26, 2026","Jun 26, 2026" "META PLATFORMS INC","Industrial","Fixed Income","1,210.38","0.02","1,210.38","13.00","30303MAH5","US30303MAH51","-","96.42","United States","-","USD","7.39","5.73","1.00","May 15, 2036","5.25","7.41","-","5.73","7.41","5.73","May 04, 2026","May 04, 2026" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,208.22","0.02","1,208.22","12.00","459058GE7","US459058GE72","BFF9C55","97.82","Supranational","-","USD","1.25","4.25","1.00","Nov 22, 2027","2.50","1.25","-","4.25","1.25","4.25","Nov 22, 2017","Nov 22, 2017" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,206.78","0.02","1,206.78","12.00","298785KA3","US298785KA31","BRBYM47","97.23","Supranational","-","USD","6.25","4.56","1.00","Feb 13, 2034","4.13","6.25","-","4.56","6.25","4.56","Feb 13, 2024","Feb 13, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,206.78","0.02","1,206.78","12.00","31427PXR0","US31427PXR09","-","104.07","United States","-","USD","2.34","5.19","1.00","Sep 01, 2054","6.50","3.23","-","5.19","3.23","5.19","Sep 01, 2025","Sep 01, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,206.06","0.02","1,206.06","13.00","3132D6NZ9","US3132D6NZ96","-","91.07","United States","-","USD","3.35","4.92","1.00","Feb 01, 2036","2.00","3.07","-","4.92","3.07","4.92","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,204.62","0.02","1,204.62","12.00","31418ET75","US31418ET751","-","101.85","United States","-","USD","2.97","5.47","1.00","Jul 01, 2053","6.00","3.70","-","5.47","3.70","5.47","Jun 01, 2023","Jun 01, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,203.90","0.02","1,203.90","13.00","06051GJT7","US06051GJT76","BN2R5L5","89.95","United States","-","USD","4.27","5.09","1.00","Apr 22, 2032","2.69","4.29","-","5.09","4.29","5.09","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,203.90","0.02","1,203.90","12.00","95000U3F8","US95000U3F88","BNFZXQ7","101.22","United States","-","USD","5.63","5.37","1.00","Jul 25, 2034","5.56","5.72","-","5.34","5.72","5.34","Jul 25, 2023","Jul 25, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,202.46","0.02","1,202.46","12.00","3140QVZC1","US3140QVZC13","-","97.24","United States","-","USD","5.45","5.44","1.00","Jan 01, 2055","5.00","6.35","-","5.44","6.35","5.44","Dec 01, 2024","Dec 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,198.13","0.02","1,198.13","15.00","3133B9MX9","US3133B9MX98","-","82.58","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,197.41","0.02","1,197.41","12.00","3140QVA95","US3140QVA958","-","103.81","United States","-","USD","2.46","5.34","1.00","Aug 01, 2054","6.50","3.43","-","5.34","3.43","5.34","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,194.53","0.02","1,194.53","14.00","3140X8FY8","US3140X8FY88","-","83.05","United States","-","USD","7.23","5.18","1.00","Oct 01, 2050","2.50","6.48","-","5.18","6.48","5.18","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,194.53","0.02","1,194.53","14.00","3622ACP46","US3622ACP460","-","87.09","United States","-","USD","6.73","5.15","1.00","Mar 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,193.81","0.02","1,193.81","14.00","3133KKLQ0","US3133KKLQ03","-","83.25","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,193.81","0.02","1,193.81","14.00","3140QFFE4","US3140QFFE49","-","83.63","United States","-","USD","7.11","5.13","1.00","Oct 01, 2050","2.50","6.37","-","5.13","6.37","5.13","Sep 01, 2020","Sep 01, 2020" "BOEING CO","Industrial","Fixed Income","1,193.09","0.02","1,193.09","13.00","097023CW3","US097023CW33","BM8R6R5","95.07","United States","-","USD","12.04","6.20","1.00","May 01, 2050","5.80","12.31","-","6.20","12.31","6.20","May 04, 2020","May 04, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,192.37","0.02","1,192.37","12.00","298785KL9","US298785KL95","-","98.80","Supranational","-","USD","5.15","4.48","1.00","Aug 16, 2032","4.25","5.15","-","4.48","5.15","4.48","Jun 25, 2025","Jun 25, 2025" "FHMS_K085 A2","CMBS","Fixed Income","1,191.65","0.02","1,191.65","12.00","3137FK4M5","US3137FK4M50","-","98.87","United States","-","USD","1.99","4.53","1.00","Oct 25, 2028","4.06","1.99","-","4.53","1.99","4.53","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,188.77","0.02","1,188.77","15.00","3140MCA75","US3140MCA759","-","78.78","United States","-","USD","7.54","5.25","1.00","Feb 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Jan 01, 2022","Jan 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,188.77","0.02","1,188.77","13.00","38141GZM9","US38141GZM94","BN95VC5","89.65","United States","-","USD","4.86","5.25","1.00","Feb 24, 2033","3.10","4.90","-","5.25","4.91","5.25","Jan 24, 2022","Jan 24, 2022" "TREASURY BOND","Treasury","Fixed Income","1,186.61","0.02","1,186.61","12.00","912810PT9","US912810PT97","B1RDG66","100.86","United States","-","USD","8.03","4.65","1.00","Feb 15, 2037","4.75","8.04","-","4.65","8.04","4.65","Feb 15, 2007","Feb 15, 2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,184.45","0.02","1,184.45","13.00","36179TG41","US36179TG411","-","90.55","United States","-","USD","7.51","5.23","1.00","Sep 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Sep 01, 2017","Sep 01, 2017" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,179.40","0.02","1,179.40","12.00","03522AAH3","US03522AAH32","BK5XW52","95.35","Belgium","-","USD","7.43","5.33","1.00","Feb 01, 2036","4.70","7.51","-","5.33","7.51","5.33","Feb 01, 2019","May 13, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,170.04","0.01","1,170.04","12.00","3132DWGH0","US3132DWGH07","-","100.15","United States","-","USD","4.24","5.46","1.00","Feb 01, 2053","5.50","5.00","-","5.46","5.00","5.46","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,170.04","0.01","1,170.04","15.00","31418DTQ5","US31418DTQ50","-","79.30","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,170.04","0.01","1,170.04","14.00","36179WR26","US36179WR263","-","83.87","United States","-","USD","6.82","5.19","1.00","Nov 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,168.60","0.01","1,168.60","15.00","3132DWDH3","US3132DWDH34","-","78.78","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,168.60","0.01","1,168.60","11.00","3140QVAK0","US3140QVAK04","-","102.23","United States","-","USD","3.18","5.43","1.00","Aug 01, 2054","6.00","4.07","-","5.43","4.07","5.43","Jul 01, 2024","Jul 01, 2024" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,159.23","0.01","1,159.23","12.00","716973AE2","US716973AE24","BQ66T62","97.88","United States","-","USD","5.61","5.12","1.00","May 19, 2033","4.75","5.66","-","5.12","5.66","5.12","May 19, 2023","May 19, 2023" "GMCAR_26-3 A3","ABS","Fixed Income","1,152.74","0.01","1,152.74","12.00","362546AD5","US362546AD59","-","99.80","United States","-","USD","2.25","4.57","1.00","Jul 16, 2031","4.44","2.21","-","4.57","2.21","4.57","Jul 15, 2026","Jul 15, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,150.58","0.01","1,150.58","11.00","3618N6HW0","US3618N6HW03","-","101.81","United States","-","USD","2.66","5.49","1.00","May 20, 2056","6.00","3.64","-","5.49","3.64","5.49","May 01, 2026","May 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,149.86","0.01","1,149.86","11.00","3132DQYZ3","US3132DQYZ35","-","102.48","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,148.42","0.01","1,148.42","12.00","3132DVMH5","US3132DVMH59","-","92.97","United States","-","USD","5.98","5.28","1.00","Feb 01, 2053","4.00","5.45","-","5.28","5.45","5.28","Mar 01, 2023","Mar 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,148.42","0.01","1,148.42","12.00","31418FEF0","US31418FEF09","-","96.63","United States","-","USD","4.24","4.74","1.00","Nov 01, 2039","4.00","4.42","-","4.74","4.42","4.74","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,144.82","0.01","1,144.82","11.00","3140QTQC6","US3140QTQC67","-","105.10","United States","-","USD","2.54","5.11","1.00","Dec 01, 2053","6.50","3.76","-","5.11","3.76","5.11","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,143.38","0.01","1,143.38","14.00","3140W0MW2","US3140W0MW24","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2054","2.50","6.34","-","5.30","6.34","5.30","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,143.38","0.01","1,143.38","14.00","31418DZV7","US31418DZV71","-","79.00","United States","-","USD","7.45","5.26","1.00","Jun 01, 2051","2.00","6.65","-","5.26","6.65","5.26","May 01, 2021","May 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,141.22","0.01","1,141.22","12.00","298785JV9","US298785JV96","BMX7HM2","95.77","Supranational","-","USD","5.60","4.51","1.00","Feb 14, 2033","3.75","5.60","-","4.51","5.60","4.51","Feb 14, 2023","Feb 14, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,140.50","0.01","1,140.50","12.00","3140X7KS7","US3140X7KS72","-","93.14","United States","-","USD","6.11","5.22","1.00","Mar 01, 2049","4.00","5.62","-","5.22","5.62","5.22","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,140.50","0.01","1,140.50","14.00","3140XHPZ4","US3140XHPZ41","-","82.58","United States","-","USD","7.23","5.24","1.00","Jul 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Jun 01, 2022","Jun 01, 2022" "CSAIL_18-CX11 A5","CMBS","Fixed Income","1,139.78","0.01","1,139.78","12.00","12652UAU3","US12652UAU34","-","98.87","United States","-","USD","1.41","4.76","1.00","Apr 15, 2051","4.03","1.40","-","4.76","1.40","4.76","Apr 01, 2018","Apr 01, 2018" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,139.78","0.01","1,139.78","12.00","84615QAC7","US84615QAC78","-","96.10","United States","-","USD","5.61","6.35","1.00","Jul 15, 2033","5.65","5.60","-","6.35","5.60","6.35","Jun 26, 2026","Jun 26, 2026" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,134.73","0.01","1,134.73","13.00","459058KA0","US459058KA05","BN11H34","86.99","Supranational","-","USD","4.90","4.43","1.00","Nov 03, 2031","1.63","4.90","-","4.43","4.90","4.43","Nov 03, 2021","Nov 03, 2021" "BMARK_21-B23 A5","CMBS","Fixed Income","1,133.29","0.01","1,133.29","13.00","08162RAD9","US08162RAD98","-","86.56","United States","-","USD","4.26","5.43","1.00","Feb 15, 2054","2.07","4.24","-","5.43","4.24","5.43","Feb 01, 2021","Feb 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,133.29","0.01","1,133.29","11.00","46647PEK8","US46647PEK84","BSWWSY9","99.49","United States","-","USD","6.45","5.35","1.00","Jul 22, 2035","5.29","6.41","-","5.35","6.41","5.35","Jul 22, 2024","Jul 22, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,129.69","0.01","1,129.69","11.00","3140XNAQ7","US3140XNAQ74","-","105.20","United States","-","USD","2.28","5.01","1.00","Nov 01, 2053","6.50","3.60","-","5.01","3.60","5.01","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,129.69","0.01","1,129.69","13.00","36179SJS7","US36179SJS77","-","88.54","United States","-","USD","6.81","5.15","1.00","Aug 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Aug 01, 2016","Aug 01, 2016" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,128.25","0.01","1,128.25","11.00","06051GKY4","US06051GKY43","BPNYGN8","99.15","United States","-","USD","5.02","5.26","1.00","Jul 22, 2033","5.01","5.08","-","5.18","5.08","5.18","Jul 22, 2022","Jul 22, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","1,127.53","0.01","1,127.53","12.00","126650CY4","US126650CY46","BF4JK96","91.65","United States","-","USD","8.45","5.77","1.00","Mar 25, 2038","4.78","8.51","-","5.77","8.51","5.77","Mar 09, 2018","Mar 09, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,127.53","0.01","1,127.53","11.00","3140W1KL6","US3140W1KL69","-","101.68","United States","-","USD","3.50","5.59","1.00","Feb 01, 2055","6.00","4.29","-","5.59","4.29","5.59","Mar 01, 2025","Mar 01, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,126.09","0.01","1,126.09","12.00","3132D6BS8","US3132D6BS81","-","92.57","United States","-","USD","3.98","4.48","1.00","Apr 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,124.65","0.01","1,124.65","13.00","3132E0A85","US3132E0A851","-","86.13","United States","-","USD","6.99","5.22","1.00","Jul 01, 2052","3.00","6.33","-","5.22","6.33","5.22","Aug 01, 2023","Aug 01, 2023" "TREASURY BOND","Treasury","Fixed Income","1,124.65","0.01","1,124.65","13.00","912810QA9","US912810QA97","B527Q49","87.86","United States","-","USD","9.61","4.80","1.00","Feb 15, 2039","3.50","9.64","-","4.80","9.64","4.80","Feb 15, 2009","Feb 17, 2009" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,121.76","0.01","1,121.76","13.00","61747YED3","US61747YED31","BNZKG63","87.12","United States","-","USD","4.55","5.16","1.00","Jul 21, 2032","2.24","4.57","-","5.16","4.58","5.16","Jul 20, 2021","Jul 20, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,117.44","0.01","1,117.44","11.00","3618N6FN2","US3618N6FN22","-","101.81","United States","-","USD","2.66","5.49","1.00","Apr 20, 2056","6.00","3.64","-","5.49","3.64","5.49","Apr 01, 2026","Apr 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,113.84","0.01","1,113.84","13.00","3140QN4J8","US3140QN4J84","-","86.44","United States","-","USD","6.78","5.25","1.00","May 01, 2052","3.00","6.08","-","5.25","6.08","5.25","Apr 01, 2022","Apr 01, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","1,109.52","0.01","1,109.52","12.00","68389XDZ5","US68389XDZ50","-","93.17","United States","-","USD","7.16","6.68","1.00","Feb 04, 2036","5.70","7.13","-","6.68","7.13","6.68","Feb 04, 2026","Feb 04, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,108.80","0.01","1,108.80","13.00","31427MPD7","US31427MPD73","-","86.13","United States","-","USD","6.99","5.22","1.00","Oct 01, 2053","3.00","6.33","-","5.22","6.33","5.22","Feb 01, 2025","Feb 01, 2025" "META PLATFORMS INC","Industrial","Fixed Income","1,105.91","0.01","1,105.91","13.00","30303M8X3","US30303M8X35","-","87.37","United States","-","USD","10.88","6.67","1.00","Nov 15, 2045","5.50","11.05","-","6.67","11.05","6.67","Nov 03, 2025","Nov 03, 2025" "BANK_20-BN27 A5","CMBS","Fixed Income","1,105.19","0.01","1,105.19","12.00","06539XAH7","US06539XAH70","-","89.39","United States","-","USD","3.39","5.42","1.00","Apr 15, 2063","2.14","3.37","-","5.42","3.37","5.42","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,105.19","0.01","1,105.19","13.00","3140XMSS6","US3140XMSS65","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,104.47","0.01","1,104.47","11.00","3140QTQF9","US3140QTQF98","-","104.95","United States","-","USD","2.24","5.05","1.00","Dec 01, 2053","6.50","3.52","-","5.05","3.52","5.05","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,102.31","0.01","1,102.31","11.00","3133KQKY1","US3133KQKY16","-","100.37","United States","-","USD","5.34","5.45","1.00","Jan 01, 2053","5.50","6.56","-","5.45","6.56","5.45","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,099.43","0.01","1,099.43","13.00","3140QFFJ3","US3140QFFJ36","-","83.25","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","Sep 01, 2020","Sep 01, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,099.43","0.01","1,099.43","11.00","459058LN1","US459058LN17","-","98.64","Supranational","-","USD","2.94","4.33","1.00","Oct 16, 2029","3.88","2.94","-","4.33","2.94","4.33","Oct 16, 2024","Oct 16, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,097.99","0.01","1,097.99","11.00","3132D6HX1","US3132D6HX13","-","96.63","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.42","-","4.74","4.42","4.74","Nov 01, 2024","Nov 01, 2024" "SWP: OIS 3.666700 08-APR-2031 SOF","Cash and/or Derivatives","Swaps","1,095.36","0.01","-58,904.64","-599.00","-","-","-","-1.83","United States","-","USD","4.29","0.33","1.00","Apr 08, 2031","3.67","4.29","-","0.33","4.29","0.33","Apr 08, 2026","Apr 06, 2026" "FHMS_K146 A2","CMBS","Fixed Income","1,095.11","0.01","1,095.11","12.00","3137H7ZB2","US3137H7ZB24","-","90.92","United States","-","USD","5.09","4.76","1.00","Jun 25, 2032","2.92","5.09","-","4.76","5.09","4.76","Jun 01, 2022","Jun 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,094.39","0.01","1,094.39","12.00","3132D56Q0","US3132D56Q05","-","90.80","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,092.23","0.01","1,092.23","12.00","3138ER5V8","US3138ER5V88","-","88.34","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Feb 01, 2017","Feb 01, 2017" "NVIDIA CORPORATION","Industrial","Fixed Income","1,091.51","0.01","1,091.51","11.00","67066GAR5","US67066GAR56","-","98.32","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.50","4.28","-","4.89","4.28","4.89","Jun 18, 2026","Jun 18, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,087.18","0.01","1,087.18","14.00","3133KMXN0","US3133KMXN00","-","79.94","United States","-","USD","7.07","5.32","1.00","Oct 01, 2051","2.00","6.21","-","5.32","6.21","5.32","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,086.46","0.01","1,086.46","11.00","3140Y9TN4","US3140Y9TN41","-","102.05","United States","-","USD","4.05","5.58","1.00","Aug 01, 2056","6.00","4.95","-","5.58","4.95","5.58","Aug 01, 2026","Aug 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,085.74","0.01","1,085.74","11.00","3132DWHZ9","US3132DWHZ95","-","97.61","United States","-","USD","5.19","5.40","1.00","Aug 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Jul 01, 2023","Jul 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,085.74","0.01","1,085.74","13.00","36179XFD3","US36179XFD30","-","83.87","United States","-","USD","6.84","5.19","1.00","Sep 20, 2052","2.50","6.09","-","5.19","6.09","5.19","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,084.30","0.01","1,084.30","11.00","3142GWVQ9","US3142GWVQ93","-","99.91","United States","-","USD","4.92","5.52","1.00","Mar 01, 2056","5.50","5.78","-","5.52","5.78","5.52","Mar 01, 2026","Mar 01, 2026" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","1,083.58","0.01","1,083.58","10.00","25156PAC7","US25156PAC77","4081788","111.45","Germany","-","USD","3.31","4.95","1.00","Jun 15, 2030","8.25","3.30","-","4.95","3.30","4.95","Jul 06, 2000","Jul 06, 2000" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,083.58","0.01","1,083.58","11.00","459058KQ5","US459058KQ56","BMX7HJ9","98.49","Supranational","-","USD","3.20","4.34","1.00","Feb 14, 2030","3.88","3.19","-","4.34","3.19","4.34","Feb 14, 2023","Feb 14, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,083.58","0.01","1,083.58","11.00","91087BBK5","US91087BBK52","-","97.15","Mexico","-","USD","5.37","5.90","1.00","Mar 22, 2033","5.38","5.37","-","5.90","5.37","5.90","Sep 22, 2025","Sep 22, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,082.14","0.01","1,082.14","11.00","459058KT9","US459058KT95","-","98.60","Supranational","-","USD","1.84","4.26","1.00","Jul 12, 2028","3.50","1.84","-","4.26","1.84","4.26","Apr 12, 2023","Apr 12, 2023" "AMAZON.COM INC","Industrial","Fixed Income","1,079.98","0.01","1,079.98","12.00","023135DH6","US023135DH65","-","92.81","United States","-","USD","12.88","6.34","1.00","Mar 13, 2056","5.80","13.18","-","6.34","13.18","6.34","Mar 13, 2026","Mar 13, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,079.26","0.01","1,079.26","13.00","3140XDGD2","US3140XDGD26","-","83.25","United States","-","USD","6.96","5.23","1.00","Oct 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,078.54","0.01","1,078.54","11.00","3142JQE47","US3142JQE472","-","96.94","United States","-","USD","5.75","5.46","1.00","Jan 01, 2056","5.00","6.73","-","5.46","6.73","5.46","Dec 01, 2025","Dec 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,076.38","0.01","1,076.38","10.00","3140XNHF4","US3140XNHF47","-","104.95","United States","-","USD","2.24","5.05","1.00","Dec 01, 2053","6.50","3.52","-","5.05","3.52","5.05","Dec 01, 2023","Dec 01, 2023" "SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","1,075.63","0.01","-8,924.37","-100.00","-","-","-","-10.76","United States","-","USD","12.92","0.36","1.00","Oct 09, 2044","3.63","12.92","-","0.36","12.92","0.36","Oct 09, 2024","Oct 07, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,070.61","0.01","1,070.61","12.00","3133B92H6","US3133B92H60","-","89.60","United States","-","USD","6.50","5.25","1.00","Apr 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,069.89","0.01","1,069.89","11.00","3132DWMX8","US3132DWMX82","-","97.24","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.35","-","5.44","6.35","5.44","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,069.89","0.01","1,069.89","12.00","3132E07H9","US3132E07H96","-","86.82","United States","-","USD","6.75","5.20","1.00","Aug 01, 2052","3.00","6.06","-","5.20","6.06","5.20","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,069.89","0.01","1,069.89","11.00","36179TCY9","US36179TCY91","BF5Q6D2","93.31","United States","-","USD","7.12","5.23","1.00","Jul 20, 2047","4.00","5.44","-","5.23","5.44","5.23","Jul 01, 2017","Jul 01, 2017" "AT&T INC","Industrial","Fixed Income","1,069.17","0.01","1,069.17","18.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.99","United States","-","USD","13.78","6.61","1.00","Sep 15, 2053","3.50","14.03","-","6.61","14.03","6.61","Mar 15, 2021","Sep 03, 2021" "FHMS_K153 A2","CMBS","Fixed Income","1,069.17","0.01","1,069.17","11.00","3137H9PB9","US3137H9PB99","-","94.89","United States","-","USD","5.28","4.79","1.00","Dec 25, 2032","3.82","5.28","-","4.79","5.28","4.79","Jan 01, 2023","Jan 01, 2023" "SWP: OIS 2.638000 22-AUG-2029","Cash and/or Derivatives","Swaps","1,068.18","0.01","-18,931.82","-200.00","-","-","-","-5.34","United States","-","USD","2.94","0.20","1.00","Aug 22, 2029","2.64","2.94","-","0.20","2.94","0.20","Aug 22, 2022","Aug 18, 2022" "NVIDIA CORPORATION","Industrial","Fixed Income","1,065.57","0.01","1,065.57","11.00","67066GAT1","US67066GAT13","-","95.87","United States","-","USD","7.58","5.50","1.00","Jun 15, 2036","4.95","7.61","-","5.50","7.61","5.50","Jun 18, 2026","Jun 18, 2026" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,064.85","0.01","1,064.85","11.00","459058JW4","US459058JW44","-","95.31","Supranational","-","USD","1.65","4.26","1.00","Apr 20, 2028","1.38","1.65","-","4.26","1.65","4.26","Apr 20, 2021","Apr 20, 2021" "TREASURY BOND","Treasury","Fixed Income","1,061.97","0.01","1,061.97","14.00","912810RM2","US912810RM27","BXC4FZ0","73.30","United States","-","USD","12.99","5.25","1.00","May 15, 2045","3.00","13.15","-","5.25","13.15","5.25","May 15, 2015","May 15, 2015" "ABBVIE INC","Industrial","Fixed Income","1,061.25","0.01","1,061.25","14.00","00287YCB3","US00287YCB39","BJDRSH3","78.06","United States","-","USD","12.99","6.01","1.00","Nov 21, 2049","4.25","13.26","-","6.01","13.26","6.01","May 21, 2020","Nov 17, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,061.25","0.01","1,061.25","11.00","3132DWNG4","US3132DWNG41","-","97.24","United States","-","USD","5.45","5.44","1.00","Dec 01, 2054","5.00","6.35","-","5.44","6.35","5.44","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,061.25","0.01","1,061.25","13.00","3140QFMW6","US3140QFMW63","-","83.25","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,058.36","0.01","1,058.36","11.00","3132DPN87","US3132DPN875","-","92.67","United States","-","USD","5.98","5.33","1.00","Oct 01, 2052","4.00","5.48","-","5.33","5.48","5.33","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,058.36","0.01","1,058.36","13.00","3140QGLT2","US3140QGLT27","-","80.30","United States","-","USD","7.05","5.26","1.00","Jan 01, 2051","2.00","6.23","-","5.26","6.23","5.26","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,055.48","0.01","1,055.48","12.00","3140QN4A7","US3140QN4A75","-","86.44","United States","-","USD","6.78","5.25","1.00","May 01, 2052","3.00","6.08","-","5.25","6.08","5.25","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,054.04","0.01","1,054.04","11.00","3140QQFP5","US3140QQFP50","-","95.45","United States","-","USD","5.64","5.32","1.00","Sep 01, 2052","4.50","5.47","-","5.32","5.47","5.32","Aug 01, 2022","Aug 01, 2022" "SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","1,053.37","0.01","-32,946.63","-340.00","-","-","-","-3.10","United States","-","USD","3.97","0.29","1.00","Nov 10, 2030","3.37","3.97","-","0.29","3.97","0.29","Nov 10, 2025","Nov 06, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,052.60","0.01","1,052.60","11.00","31418EGJ3","US31418EGJ38","-","92.10","United States","-","USD","6.34","5.29","1.00","Aug 01, 2052","4.00","6.12","-","5.29","6.12","5.29","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,052.60","0.01","1,052.60","11.00","3142JSRL1","US3142JSRL14","-","96.94","United States","-","USD","5.75","5.46","1.00","Jan 01, 2056","5.00","6.73","-","5.46","6.73","5.46","Jan 01, 2026","Jan 01, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,049.72","0.01","1,049.72","14.00","06051GJA8","US06051GJA85","BLD6SH4","75.74","United States","-","USD","12.19","6.05","1.00","Mar 20, 2051","4.08","13.37","-","6.02","13.34","6.02","Mar 20, 2020","Mar 20, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,049.72","0.01","1,049.72","11.00","31427QW81","US31427QW818","-","99.36","United States","-","USD","4.50","5.62","1.00","Nov 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Nov 01, 2025","Nov 01, 2025" "AT&T INC","Industrial","Fixed Income","1,049.00","0.01","1,049.00","17.00","00206RLJ9","US00206RLJ94","BNSLTY2","60.75","United States","-","USD","14.03","6.60","1.00","Sep 15, 2055","3.55","14.30","-","6.60","14.30","6.60","Mar 15, 2021","Sep 03, 2021" "FHMS_K750 A2","CMBS","Fixed Income","1,049.00","0.01","1,049.00","11.00","3137H9D71","US3137H9D718","-","95.95","United States","-","USD","2.54","4.56","1.00","Sep 25, 2029","3.00","2.54","-","4.56","2.54","4.56","Nov 01, 2022","Nov 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,049.00","0.01","1,049.00","10.00","3618N6HX8","US3618N6HX85","-","103.68","United States","-","USD","2.07","5.25","1.00","May 20, 2056","6.50","3.05","-","5.25","3.05","5.25","May 01, 2026","May 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,047.56","0.01","1,047.56","10.00","36179YAS3","US36179YAS37","-","100.44","United States","-","USD","4.20","5.41","1.00","Jul 20, 2053","5.50","4.68","-","5.41","4.68","5.41","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,046.84","0.01","1,046.84","11.00","31427QKM3","US31427QKM32","-","99.46","United States","-","USD","4.67","5.60","1.00","Oct 01, 2055","5.50","5.14","-","5.60","5.14","5.60","Oct 01, 2025","Oct 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,041.07","0.01","1,041.07","13.00","36179V4U1","US36179V4U15","-","80.39","United States","-","USD","7.16","5.27","1.00","Jan 20, 2051","2.00","6.17","-","5.27","6.17","5.27","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,039.63","0.01","1,039.63","13.00","31418DPC0","US31418DPC01","-","79.30","United States","-","USD","7.41","5.24","1.00","May 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Apr 01, 2020","Apr 01, 2020" "CGCMT_18-B2 A4","CMBS","Fixed Income","1,036.75","0.01","1,036.75","10.00","17327FAD8","US17327FAD87","-","98.84","United States","-","USD","1.44","4.78","1.00","Mar 10, 2051","4.01","1.44","-","4.78","1.44","4.78","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,033.87","0.01","1,033.87","12.00","3140XCLX4","US3140XCLX42","-","83.25","United States","-","USD","6.96","5.23","1.00","Aug 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,032.43","0.01","1,032.43","13.00","31418EBR0","US31418EBR09","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,029.55","0.01","1,029.55","13.00","3133ALJP4","US3133ALJP41","-","79.75","United States","-","USD","7.15","5.31","1.00","May 01, 2051","2.00","6.30","-","5.31","6.30","5.31","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,028.82","0.01","1,028.82","10.00","3142GT4R4","US3142GT4R47","-","101.53","United States","-","USD","3.43","5.60","1.00","Feb 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Feb 01, 2025","Feb 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,026.66","0.01","1,026.66","10.00","3132DWLT8","US3132DWLT89","-","99.64","United States","-","USD","4.24","5.56","1.00","Jun 01, 2054","5.50","4.61","-","5.56","4.61","5.56","May 01, 2024","May 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,022.34","0.01","1,022.34","10.00","3618N6ND5","US3618N6ND57","-","103.68","United States","-","USD","2.07","5.25","1.00","Jul 20, 2056","6.50","3.05","-","5.25","3.05","5.25","Jul 01, 2026","Jul 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,020.18","0.01","1,020.18","11.00","3132DUPV3","US3132DUPV34","-","95.13","United States","-","USD","5.84","5.31","1.00","Nov 01, 2053","4.50","6.01","-","5.31","6.01","5.31","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,019.46","0.01","1,019.46","13.00","31418EDB3","US31418EDB39","-","78.78","United States","-","USD","7.54","5.25","1.00","May 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,018.02","0.01","1,018.02","12.00","31418DQA3","US31418DQA36","-","86.82","United States","-","USD","6.75","5.20","1.00","Jun 01, 2050","3.00","6.06","-","5.20","6.06","5.20","May 01, 2020","May 01, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,017.30","0.01","1,017.30","12.00","92343VGN8","US92343VGN82","BMV8VC5","86.77","United States","-","USD","5.08","5.10","1.00","Mar 15, 2032","2.36","5.07","-","5.10","5.07","5.10","Mar 15, 2022","Apr 28, 2022" "FNMA BENCHMARK NOTE","Agency","Fixed Income","1,015.86","0.01","1,015.86","9.00","31359MFP3","US31359MFP32","7060438","109.86","United States","-","USD","3.27","4.38","1.00","May 15, 2030","7.25","3.27","-","4.38","3.27","4.38","May 05, 2000","May 05, 2000" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,015.86","0.01","1,015.86","11.00","3140W7D98","US3140W7D981","-","94.58","United States","-","USD","6.26","5.32","1.00","Apr 01, 2055","4.50","6.64","-","5.32","6.64","5.32","Jul 01, 2026","Jul 01, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,015.14","0.01","1,015.14","11.00","6174468L6","US6174468L62","BH3T5Q3","92.63","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.24","5.00","Jan 22, 2020","Jan 22, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,014.42","0.01","1,014.42","12.00","3140QEKL5","US3140QEKL51","-","83.63","United States","-","USD","7.11","5.13","1.00","Aug 01, 2050","2.50","6.37","-","5.13","6.37","5.13","Jul 01, 2020","Jul 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,014.42","0.01","1,014.42","11.00","46647PBE5","US46647PBE51","BK5W969","93.64","United States","-","USD","2.96","4.99","1.00","Oct 15, 2030","2.74","2.97","-","4.91","2.97","4.91","Sep 12, 2019","Sep 12, 2019" "SALESFORCE INC","Industrial","Fixed Income","1,014.42","0.01","1,014.42","10.00","79466LAU8","US79466LAU89","-","97.83","United States","-","USD","7.16","5.85","1.00","Mar 15, 2036","5.55","7.17","-","5.85","7.17","5.85","Mar 13, 2026","Mar 13, 2026" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,012.25","0.01","1,012.25","11.00","3132A5JM8","US3132A5JM86","-","90.53","United States","-","USD","6.39","5.14","1.00","May 01, 2048","3.50","5.81","-","5.14","5.81","5.14","Sep 01, 2018","Sep 01, 2018" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,012.25","0.01","1,012.25","12.00","36179VQT0","US36179VQT07","-","87.29","United States","-","USD","6.81","5.17","1.00","Jul 20, 2050","3.00","5.93","-","5.17","5.93","5.17","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,011.53","0.01","1,011.53","10.00","31427RLU2","US31427RLU22","-","99.86","United States","-","USD","4.12","5.51","1.00","Jul 01, 2054","5.50","4.59","-","5.51","4.59","5.51","Jan 01, 2026","Jan 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,010.81","0.01","1,010.81","11.00","3132DUNW3","US3132DUNW35","-","95.13","United States","-","USD","5.84","5.31","1.00","Feb 01, 2053","4.50","6.01","-","5.31","6.01","5.31","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,010.09","0.01","1,010.09","12.00","3140QMYV0","US3140QMYV04","-","82.84","United States","-","USD","6.95","5.34","1.00","Jan 01, 2052","2.50","6.17","-","5.34","6.17","5.34","Dec 01, 2021","Dec 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,007.93","0.01","1,007.93","11.00","3132CWXR0","US3132CWXR05","-","90.61","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Jun 01, 2022","Jun 01, 2022" "BMARK_19-B11 A5","CMBS","Fixed Income","1,005.77","0.01","1,005.77","10.00","08162BBE1","US08162BBE11","-","95.98","United States","-","USD","2.55","5.12","1.00","May 15, 2052","3.54","2.54","-","5.12","2.54","5.12","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,005.05","0.01","1,005.05","11.00","3140XJJS3","US3140XJJS38","-","95.12","United States","-","USD","5.66","5.37","1.00","Oct 01, 2052","4.50","5.59","-","5.37","5.59","5.37","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,003.61","0.01","1,003.61","10.00","3140QSYU9","US3140QSYU90","-","97.61","United States","-","USD","5.19","5.40","1.00","Sep 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,003.61","0.01","1,003.61","10.00","3140QTKX6","US3140QTKX68","-","101.82","United States","-","USD","3.44","5.55","1.00","Nov 01, 2053","6.00","4.23","-","5.55","4.23","5.55","Oct 01, 2023","Oct 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,003.61","0.01","1,003.61","11.00","31418ECE8","US31418ECE86","-","92.57","United States","-","USD","3.98","4.48","1.00","Mar 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,002.17","0.01","1,002.17","12.00","3140QNWM0","US3140QNWM06","-","83.11","United States","-","USD","7.11","5.19","1.00","Apr 01, 2052","2.50","6.40","-","5.19","6.40","5.19","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,002.17","0.01","1,002.17","10.00","3140W6GP1","US3140W6GP17","-","97.28","United States","-","USD","5.86","5.41","1.00","May 01, 2056","5.00","6.69","-","5.41","6.69","5.41","Apr 01, 2026","Apr 01, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","999.29","0.01","999.29","10.00","61748UAT9","US61748UAT97","-","95.95","United States","-","USD","7.21","5.57","1.00","Jan 30, 2037","5.07","7.38","-","5.57","7.38","5.57","Feb 02, 2026","Feb 02, 2026" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","997.12","0.01","997.12","10.00","91087BAZ3","US91087BAZ31","-","98.19","Mexico","-","USD","7.16","6.25","1.00","May 07, 2036","6.00","7.17","-","6.25","7.17","6.25","Jan 08, 2024","Jan 08, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","995.68","0.01","995.68","10.00","31427QWZ1","US31427QWZ17","-","95.13","United States","-","USD","5.68","5.34","1.00","Aug 01, 2053","4.50","5.75","-","5.34","5.75","5.34","Nov 01, 2025","Nov 01, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","993.52","0.01","993.52","10.00","06051GKQ1","US06051GKQ19","BM92KT9","97.02","United States","-","USD","4.85","5.21","1.00","Apr 27, 2033","4.57","4.90","-","5.18","4.90","5.18","Apr 27, 2022","Apr 27, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","993.52","0.01","993.52","12.00","3132DWCC5","US3132DWCC55","-","82.61","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Aug 01, 2021","Aug 01, 2021" "SWP: OIS 3.106500 17-MAR-2048","Cash and/or Derivatives","Swaps","993.00","0.01","-4,007.00","-50.00","-","-","-","-19.86","United States","-","USD","14.85","-0.07","1.00","Mar 17, 2048","3.11","14.85","-","-0.07","14.85","-0.07","Mar 17, 2023","Mar 15, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","992.08","0.01","992.08","11.00","3128MJZM5","US3128MJZM58","-","88.46","United States","-","USD","6.37","5.03","1.00","Feb 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Jan 01, 2017","Jan 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","992.08","0.01","992.08","11.00","36179VFR6","US36179VFR69","-","92.75","United States","-","USD","5.78","5.33","1.00","Feb 20, 2050","4.00","5.46","-","5.33","5.46","5.33","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","989.92","0.01","989.92","10.00","3140QVG32","US3140QVG328","-","101.68","United States","-","USD","3.13","5.52","1.00","Sep 01, 2054","6.00","3.74","-","5.52","3.74","5.52","Aug 01, 2024","Aug 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","988.48","0.01","988.48","11.00","3140QGV61","US3140QGV617","-","91.06","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.12","-","4.89","3.12","4.89","Jan 01, 2021","Jan 01, 2021" "ALPHABET INC","Industrial","Fixed Income","987.04","0.01","987.04","10.00","02079KBM8","US02079KBM80","-","95.58","United States","-","USD","7.30","5.40","1.00","Feb 15, 2036","4.80","7.33","-","5.40","7.33","5.40","Feb 13, 2026","Feb 13, 2026" "FHMS_K081 A2","CMBS","Fixed Income","986.32","0.01","986.32","10.00","3137FJEH8","US3137FJEH82","-","98.65","United States","-","USD","1.80","4.54","1.00","Aug 25, 2028","3.90","1.80","-","4.54","1.80","4.54","Oct 01, 2018","Oct 01, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","986.32","0.01","986.32","10.00","46647PDR4","US46647PDR47","BRBH8L5","100.47","United States","-","USD","5.52","5.29","1.00","Jun 01, 2034","5.35","5.60","-","5.27","5.60","5.27","Jun 01, 2023","Jun 01, 2023" "FHMS_K098 A2","CMBS","Fixed Income","985.60","0.01","985.60","10.00","3137FPHK4","US3137FPHK45","-","94.08","United States","-","USD","2.74","4.59","1.00","Aug 25, 2029","2.42","2.74","-","4.59","2.74","4.59","Oct 01, 2019","Oct 01, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","985.60","0.01","985.60","10.00","38145GAS9","US38145GAS93","-","95.71","United States","-","USD","7.18","5.60","1.00","Jan 21, 2037","5.07","7.36","-","5.60","7.36","5.60","Jan 21, 2026","Jan 21, 2026" "FHMS_K1510 A3","CMBS","Fixed Income","981.27","0.01","981.27","10.00","3137FL2M5","US3137FL2M50","-","93.64","United States","-","USD","6.19","4.84","1.00","Jan 25, 2034","3.79","6.18","-","4.84","6.18","4.84","Feb 01, 2019","Feb 01, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","979.11","0.01","979.11","10.00","716973AC6","US716973AC67","BQ66T40","99.86","United States","-","USD","1.65","4.53","1.00","May 19, 2028","4.45","1.68","-","4.53","1.68","4.53","May 19, 2023","May 19, 2023" "FNMA_19-M22 A2","CMBS","Fixed Income","978.39","0.01","978.39","10.00","3136B6XJ7","US3136B6XJ73","-","94.56","United States","-","USD","2.68","4.55","1.00","Aug 25, 2029","2.52","2.68","-","4.55","2.68","4.55","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","976.95","0.01","976.95","12.00","3133KLG35","US3133KLG350","-","79.33","United States","-","USD","6.91","5.51","1.00","Mar 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","976.23","0.01","976.23","11.00","36179WQB7","US36179WQB71","-","87.18","United States","-","USD","6.35","5.23","1.00","Oct 20, 2051","3.00","5.80","-","5.23","5.80","5.23","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","973.35","0.01","973.35","11.00","36179VDP2","US36179VDP22","-","90.23","United States","-","USD","7.51","5.22","1.00","Jan 20, 2050","3.50","5.72","-","5.22","5.72","5.22","Jan 01, 2020","Jan 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","971.91","0.01","971.91","12.00","3133KMXU4","US3133KMXU43","-","79.75","United States","-","USD","7.15","5.31","1.00","Oct 01, 2051","2.00","6.30","-","5.31","6.30","5.31","Sep 01, 2021","Sep 01, 2021" "AMGEN INC","Industrial","Fixed Income","971.19","0.01","971.19","10.00","031162DR8","US031162DR88","BMTY608","100.45","United States","-","USD","5.32","5.17","1.00","Mar 02, 2033","5.25","5.38","-","5.17","5.21","5.17","Mar 02, 2023","Mar 02, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","969.03","0.01","969.03","10.00","95000U3W1","US95000U3W12","-","100.62","United States","-","USD","3.27","5.00","1.00","Apr 23, 2031","5.15","3.30","-","4.96","3.30","4.96","Apr 23, 2025","Apr 23, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","968.31","0.01","968.31","12.00","3140XH4Z7","US3140XH4Z74","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Aug 01, 2022","Aug 01, 2022" "NVIDIA CORPORATION","Industrial","Fixed Income","968.31","0.01","968.31","10.00","67066GAU8","US67066GAU85","-","92.81","United States","-","USD","11.30","6.18","1.00","Jun 15, 2046","5.55","11.52","-","6.18","11.52","6.18","Jun 18, 2026","Jun 18, 2026" "MSC_20-L4 A3","CMBS","Fixed Income","966.86","0.01","966.86","10.00","61770KAX3","US61770KAX37","-","92.30","United States","-","USD","3.24","5.15","1.00","Feb 15, 2053","2.70","3.22","-","5.15","3.22","5.15","Feb 01, 2020","Feb 01, 2020" "SWP: OIS 3.642700 03-APR-2031 SOF","Cash and/or Derivatives","Swaps","965.08","0.01","-49,034.92","-500.00","-","-","-","-1.93","United States","-","USD","4.28","0.33","1.00","Apr 03, 2031","3.64","4.28","-","0.33","4.28","0.33","Apr 03, 2026","Apr 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","963.98","0.01","963.98","9.00","3140W2PV7","US3140W2PV79","-","101.71","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Jul 01, 2025","Jul 01, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","963.26","0.01","963.26","9.00","06051GLU1","US06051GLU12","BNNJDR2","103.20","United States","-","USD","5.58","5.34","1.00","Sep 15, 2034","5.87","5.66","-","5.32","5.66","5.32","Sep 15, 2023","Sep 15, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","961.82","0.01","961.82","12.00","3140QLFF8","US3140QLFF81","-","82.64","United States","-","USD","7.09","5.29","1.00","Jul 01, 2051","2.50","6.34","-","5.29","6.34","5.29","Jun 01, 2021","Jun 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","961.10","0.01","961.10","10.00","298785JW7","US298785JW79","-","97.34","Supranational","-","USD","3.62","4.37","1.00","Jul 15, 2030","3.63","3.62","-","4.37","3.62","4.37","Apr 25, 2023","Apr 25, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","959.66","0.01","959.66","10.00","31427SBY3","US31427SBY37","-","94.63","United States","-","USD","6.51","5.30","1.00","Mar 01, 2056","4.50","6.79","-","5.30","6.79","5.30","Mar 01, 2026","Mar 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","958.22","0.01","958.22","10.00","3618N56J3","US3618N56J39","-","99.76","United States","-","USD","4.03","5.55","1.00","Jan 20, 2056","5.50","3.96","-","5.55","3.96","5.55","Jan 01, 2026","Jan 01, 2026" "BOEING CO","Industrial","Fixed Income","957.50","0.01","957.50","10.00","097023CY9","US097023CY98","-","100.68","United States","-","USD","3.23","4.95","1.00","May 01, 2030","5.15","3.32","-","4.94","3.12","4.94","May 04, 2020","May 04, 2020" "FHMS_K-543 A2","CMBS","Fixed Income","957.50","0.01","957.50","10.00","3137HMC65","-","-","98.82","United States","-","USD","3.44","4.63","1.00","Jun 25, 2030","4.33","3.44","-","4.63","3.44","4.63","Jul 01, 2025","Jul 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","956.78","0.01","956.78","12.00","3132DWC27","US3132DWC270","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","956.78","0.01","956.78","12.00","3140XB3R9","US3140XB3R94","-","82.92","United States","-","USD","6.74","5.42","1.00","Jul 01, 2051","2.50","5.94","-","5.42","5.94","5.42","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","956.06","0.01","956.06","10.00","3140XJYN7","US3140XJYN75","-","97.85","United States","-","USD","5.10","5.39","1.00","Dec 01, 2052","5.00","5.37","-","5.39","5.37","5.39","Dec 01, 2022","Dec 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","956.06","0.01","956.06","11.00","31418D5C2","US31418D5C29","-","90.61","United States","-","USD","3.85","4.62","1.00","Oct 01, 2036","2.00","3.62","-","4.62","3.62","4.62","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","955.34","0.01","955.34","10.00","3133KPY69","US3133KPY693","-","97.85","United States","-","USD","5.10","5.39","1.00","Sep 01, 2052","5.00","5.37","-","5.39","5.37","5.39","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","953.90","0.01","953.90","10.00","3140QSEC1","US3140QSEC13","-","99.86","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.59","-","5.51","4.59","5.51","May 01, 2023","May 01, 2023" "SWP: OIS 3.751700 13-MAR-2036 SOF","Cash and/or Derivatives","Swaps","952.64","0.01","-24,047.36","-250.00","-","-","-","-3.81","United States","-","USD","8.01","0.40","1.00","Mar 13, 2036","3.75","8.01","-","0.40","8.01","0.40","Mar 13, 2026","Mar 11, 2026" "SWP: OIS 2.858000 25-AUG-2037","Cash and/or Derivatives","Swaps","951.58","0.01","-6,048.42","-70.00","-","-","-","-13.59","United States","-","USD","9.38","0.04","1.00","Aug 25, 2037","2.86","9.38","-","0.04","9.38","0.04","Aug 25, 2022","Aug 23, 2022" "NVIDIA CORPORATION","Industrial","Fixed Income","950.29","0.01","950.29","10.00","67066GAV6","US67066GAV68","-","91.01","United States","-","USD","13.26","6.30","1.00","Jun 15, 2056","5.63","13.56","-","6.30","13.56","6.30","Jun 18, 2026","Jun 18, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","948.85","0.01","948.85","9.00","46647PDK9","US46647PDK93","BNG8Z25","102.06","United States","-","USD","5.02","5.43","1.00","Sep 14, 2033","5.72","5.00","-","5.32","5.00","5.32","Sep 14, 2022","Sep 14, 2022" "MORGAN STANLEY","Financial Institutions","Fixed Income","948.85","0.01","948.85","10.00","61744YAK4","US61744YAK47","BZ9P8W8","98.96","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.85","-","4.71","0.93","4.71","Jul 24, 2017","Jul 24, 2017" "ALPHABET INC","Industrial","Fixed Income","945.97","0.01","945.97","9.00","02079KCU9","US02079KCU97","-","100.00","United States","-","USD","13.01","6.37","1.00","Aug 15, 2056","6.38","13.32","-","6.37","13.24","6.37","Aug 10, 2026","Aug 10, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","944.53","0.01","944.53","10.00","61748UAX0","US61748UAX00","-","97.43","United States","-","USD","7.14","5.62","1.00","Apr 10, 2037","5.30","7.33","-","5.62","7.33","5.62","Apr 17, 2026","Apr 17, 2026" "AMGEN INC","Industrial","Fixed Income","943.09","0.01","943.09","9.00","031162DP2","US031162DP23","BMTY5W3","100.86","United States","-","USD","1.42","4.58","1.00","Mar 02, 2028","5.15","1.47","-","4.55","1.39","4.55","Mar 02, 2023","Mar 02, 2023" "FNMA_21-M17 A2","CMBS","Fixed Income","943.09","0.01","943.09","11.00","3136BGFQ9","US3136BGFQ96","-","87.82","United States","-","USD","4.31","4.68","1.00","Jul 25, 2031","1.71","4.31","-","4.68","4.31","4.68","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","940.93","0.01","940.93","10.00","3132DWFQ1","US3132DWFQ15","-","95.13","United States","-","USD","5.84","5.31","1.00","Dec 01, 2052","4.50","6.01","-","5.31","6.01","5.31","Nov 01, 2022","Nov 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","940.21","0.01","940.21","10.00","3133L8HW8","US3133L8HW88","-","90.77","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.64","-","4.56","3.64","4.56","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","940.21","0.01","940.21","9.00","3140W3MM8","US3140W3MM80","-","99.46","United States","-","USD","4.67","5.60","1.00","Sep 01, 2055","5.50","5.14","-","5.60","5.14","5.60","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","939.49","0.01","939.49","10.00","3140QQPZ2","US3140QQPZ23","-","95.67","United States","-","USD","5.61","5.31","1.00","Oct 01, 2052","4.50","5.30","-","5.31","5.30","5.31","Sep 01, 2022","Sep 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","939.49","0.01","939.49","10.00","36179X2G0","US36179X2G03","-","90.23","United States","-","USD","7.51","5.22","1.00","May 20, 2053","3.50","5.72","-","5.22","5.72","5.22","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","938.05","0.01","938.05","11.00","31418D6C1","US31418D6C10","-","82.61","United States","-","USD","7.10","5.30","1.00","Nov 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","937.33","0.01","937.33","10.00","31418EPC8","US31418EPC83","-","97.76","United States","-","USD","5.15","5.39","1.00","Feb 01, 2053","5.00","5.73","-","5.39","5.73","5.39","Jan 01, 2023","Jan 01, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","937.33","0.01","937.33","9.00","38145GAV2","US38145GAV23","-","100.06","United States","-","USD","4.28","5.17","1.00","Jul 21, 2032","5.24","4.31","-","5.17","4.31","5.17","Jul 21, 2026","Jul 21, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","935.16","0.01","935.16","11.00","3140QM5D2","US3140QM5D24","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Dec 01, 2021","Dec 01, 2021" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","935.16","0.01","935.16","9.00","38145GAW0","US38145GAW06","-","99.84","United States","-","USD","7.33","5.64","1.00","Jul 21, 2037","5.66","7.52","-","5.64","7.52","5.64","Jul 21, 2026","Jul 21, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","933.72","0.01","933.72","12.00","3140XGGD5","US3140XGGD56","-","79.00","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","933.00","0.01","933.00","11.00","3140J9SN2","US3140J9SN27","-","87.98","United States","-","USD","6.53","5.05","1.00","Nov 01, 2048","3.00","5.94","-","5.05","5.94","5.05","Nov 01, 2018","Nov 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","931.56","0.01","931.56","11.00","3132D6BH2","US3132D6BH27","-","88.68","United States","-","USD","3.99","4.59","1.00","Feb 01, 2037","1.50","3.73","-","4.59","3.73","4.59","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","931.56","0.01","931.56","11.00","36179UZS4","US36179UZS40","-","87.33","United States","-","USD","6.46","5.18","1.00","Sep 20, 2049","3.00","5.90","-","5.18","5.90","5.18","Sep 01, 2019","Sep 01, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","930.84","0.01","930.84","10.00","03523TBV9","US03523TBV98","BJ520Z8","94.70","Belgium","-","USD","12.16","5.98","1.00","Jan 23, 2049","5.55","12.44","-","5.98","12.44","5.98","Jan 23, 2019","Jan 23, 2019" "SWP: OIS 2.609000 22-AUG-2032","Cash and/or Derivatives","Swaps","930.73","0.01","-9,069.27","-100.00","-","-","-","-9.31","United States","-","USD","5.61","0.06","1.00","Aug 22, 2032","2.61","5.61","-","0.06","5.61","0.06","Aug 22, 2022","Aug 18, 2022" "FNMA_23-M6 A2","CMBS","Fixed Income","928.68","0.01","928.68","9.00","3136BQDE6","US3136BQDE66","-","99.25","United States","-","USD","1.80","4.48","1.00","Jul 25, 2028","4.17","1.80","-","4.48","1.80","4.48","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","928.68","0.01","928.68","9.00","3142GT6M3","US3142GT6M32","-","104.68","United States","-","USD","2.70","5.21","1.00","Feb 01, 2055","6.50","3.74","-","5.21","3.74","5.21","Feb 01, 2025","Feb 01, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","928.68","0.01","928.68","9.00","91087BBC3","US91087BBC37","-","103.33","Mexico","-","USD","7.47","6.44","1.00","May 13, 2037","6.88","7.48","-","6.43","7.36","6.43","Jan 13, 2025","Jan 13, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","927.96","0.01","927.96","9.00","126650CX6","US126650CX62","BF3V2P3","99.46","United States","-","USD","1.48","4.64","1.00","Mar 25, 2028","4.30","1.54","-","4.64","1.54","4.64","Mar 09, 2018","Mar 09, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","927.24","0.01","927.24","9.00","3140QSVP3","US3140QSVP33","-","102.63","United States","-","USD","3.52","5.39","1.00","Aug 01, 2053","6.00","4.45","-","5.39","4.45","5.39","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","927.24","0.01","927.24","12.00","3140W1AB9","US3140W1AB97","-","79.00","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2025","Mar 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","927.24","0.01","927.24","11.00","36179W5B0","US36179W5B07","-","83.87","United States","-","USD","6.84","5.19","1.00","May 20, 2052","2.50","6.09","-","5.19","6.09","5.19","May 01, 2022","May 01, 2022" "FHMS_K117 A2","CMBS","Fixed Income","926.52","0.01","926.52","10.00","3137FX3Q9","US3137FX3Q92","-","88.45","United States","-","USD","3.75","4.63","1.00","Aug 25, 2030","1.41","3.74","-","4.63","3.74","4.63","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","926.52","0.01","926.52","9.00","31418ET59","US31418ET595","-","97.61","United States","-","USD","5.19","5.40","1.00","Jul 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","924.36","0.01","924.36","11.00","3140XDGG5","US3140XDGG56","-","83.48","United States","-","USD","6.81","5.29","1.00","Nov 01, 2051","2.50","6.02","-","5.29","6.02","5.29","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","923.64","0.01","923.64","9.00","3132DTGM6","US3132DTGM62","-","104.33","United States","-","USD","2.17","5.13","1.00","Jun 01, 2054","6.50","3.29","-","5.13","3.29","5.13","Jun 01, 2024","Jun 01, 2024" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","922.92","0.01","922.92","10.00","3133L7X36","US3133L7X361","-","91.07","United States","-","USD","3.30","4.98","1.00","Oct 01, 2035","2.00","3.01","-","4.98","3.01","4.98","Sep 01, 2020","Sep 01, 2020" "CIGNA GROUP","Industrial","Fixed Income","921.48","0.01","921.48","9.00","125523AH3","US125523AH38","BKPHS12","99.42","United States","-","USD","1.97","4.66","1.00","Oct 15, 2028","4.38","2.04","-","4.66","2.04","4.66","Apr 15, 2019","Aug 27, 2019" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","920.76","0.01","920.76","8.00","111021AE1","US111021AE12","B23XQ67","117.31","United Kingdom","-","USD","3.60","5.14","1.00","Dec 15, 2030","9.63","3.59","-","5.14","3.59","5.14","Dec 12, 2000","Dec 12, 2000" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","920.03","0.01","920.03","10.00","31334YPK7","US31334YPK72","-","88.79","United States","-","USD","6.11","5.05","1.00","Jul 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","918.59","0.01","918.59","9.00","3140QU4Z6","US3140QU4Z63","-","99.64","United States","-","USD","4.24","5.56","1.00","May 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Jul 01, 2024","Jul 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","917.87","0.01","917.87","9.00","3132DWNK5","US3132DWNK52","-","99.64","United States","-","USD","4.24","5.56","1.00","Jan 01, 2055","5.50","4.61","-","5.56","4.61","5.56","Dec 01, 2024","Dec 01, 2024" "FHMS_K072 A2","CMBS","Fixed Income","917.87","0.01","917.87","9.00","3137FEBQ2","US3137FEBQ22","-","98.67","United States","-","USD","1.15","4.43","1.00","Dec 25, 2027","3.44","1.15","-","4.43","1.15","4.43","Jan 01, 2018","Jan 01, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","917.15","0.01","917.15","9.00","06051GMD8","US06051GMD87","BQNL6S1","99.12","United States","-","USD","6.45","5.63","1.00","Oct 25, 2035","5.52","6.43","-","5.65","6.43","5.65","Oct 25, 2024","Oct 25, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","916.43","0.01","916.43","10.00","00774MAW5","US00774MAW55","-","96.29","Ireland","-","USD","2.10","4.77","1.00","Oct 29, 2028","3.00","2.11","-","4.77","2.11","4.77","Oct 29, 2021","Oct 29, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","916.43","0.01","916.43","9.00","3140QTCP2","US3140QTCP27","-","104.95","United States","-","USD","2.24","5.05","1.00","Oct 01, 2053","6.50","3.52","-","5.05","3.52","5.05","Sep 01, 2023","Sep 01, 2023" "FHMS_K126 A2","CMBS","Fixed Income","915.71","0.01","915.71","10.00","3137FXYV4","US3137FXYV41","-","89.96","United States","-","USD","4.08","4.63","1.00","Jan 25, 2031","2.07","4.07","-","4.63","4.07","4.63","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","914.99","0.01","914.99","10.00","3140XC3V8","US3140XC3V88","-","90.02","United States","-","USD","6.48","5.23","1.00","Feb 01, 2051","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","914.99","0.01","914.99","9.00","31427NHQ5","US31427NHQ51","-","101.43","United States","-","USD","3.27","5.59","1.00","May 01, 2055","6.00","3.80","-","5.59","3.80","5.59","Apr 01, 2025","Apr 01, 2025" "META PLATFORMS INC","Industrial","Fixed Income","914.27","0.01","914.27","11.00","30303M8Y1","US30303M8Y18","-","83.15","United States","-","USD","13.16","7.02","1.00","Nov 15, 2065","5.75","13.45","-","7.02","13.45","7.02","Nov 03, 2025","Nov 03, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","914.27","0.01","914.27","11.00","3132DV7M1","US3132DV7M19","-","86.82","United States","-","USD","6.75","5.20","1.00","Oct 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","912.83","0.01","912.83","10.00","3133KNAK9","US3133KNAK90","-","89.60","United States","-","USD","6.50","5.25","1.00","May 01, 2052","3.50","5.97","-","5.25","5.97","5.25","May 01, 2022","May 01, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","912.11","0.01","912.11","9.00","06051GLS6","US06051GLS65","-","102.09","United States","-","USD","1.93","4.89","1.00","Sep 15, 2029","5.82","1.92","-","4.76","1.93","4.76","Sep 15, 2023","Sep 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","911.39","0.01","911.39","11.00","3140XDRM0","US3140XDRM06","-","83.25","United States","-","USD","6.96","5.23","1.00","Nov 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","911.39","0.01","911.39","9.00","3140Y9LV4","US3140Y9LV49","-","97.22","United States","-","USD","5.87","5.42","1.00","Jul 01, 2056","5.00","6.72","-","5.42","6.72","5.42","Jun 01, 2026","Jun 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","910.67","0.01","910.67","10.00","3140XA2H4","US3140XA2H40","-","93.14","United States","-","USD","6.11","5.22","1.00","Jul 01, 2049","4.00","5.62","-","5.22","5.62","5.22","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","910.67","0.01","910.67","9.00","3618N5EX3","US3618N5EX30","-","103.72","United States","-","USD","2.16","5.28","1.00","Jan 20, 2055","6.50","3.16","-","5.28","3.16","5.28","Jan 01, 2025","Jan 01, 2025" "AMGEN INC","Industrial","Fixed Income","909.95","0.01","909.95","10.00","031162DT4","US031162DT45","BMTY5X4","93.53","United States","-","USD","12.61","6.15","1.00","Mar 02, 2053","5.65","12.90","-","6.15","12.90","6.15","Mar 02, 2023","Mar 02, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","909.95","0.01","909.95","10.00","3140XJLW1","US3140XJLW12","-","86.82","United States","-","USD","6.75","5.20","1.00","Dec 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Oct 01, 2022","Oct 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","909.23","0.01","909.23","10.00","3132D6AU4","US3132D6AU47","-","90.61","United States","-","USD","3.85","4.62","1.00","Sep 01, 2036","2.00","3.62","-","4.62","3.62","4.62","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","909.23","0.01","909.23","9.00","31427RXP0","US31427RXP09","-","96.94","United States","-","USD","5.75","5.46","1.00","Mar 01, 2056","5.00","6.73","-","5.46","6.73","5.46","Feb 01, 2026","Feb 01, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","907.79","0.01","907.79","9.00","06051GMM8","US06051GMM86","-","100.54","United States","-","USD","6.57","5.39","1.00","Jan 24, 2036","5.51","6.69","-","5.39","6.69","5.39","Jan 24, 2025","Jan 24, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","907.07","0.01","907.07","11.00","3140XDX35","US3140XDX350","-","83.48","United States","-","USD","6.81","5.29","1.00","Dec 01, 2051","2.50","6.02","-","5.29","6.02","5.29","Nov 01, 2021","Nov 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","905.63","0.01","905.63","10.00","3132CW2V5","US3132CW2V54","-","90.61","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","905.63","0.01","905.63","11.00","3133B3L54","US3133B3L540","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jan 01, 2022","Jan 01, 2022" "KFW","Agency","Fixed Income","904.90","0.01","904.90","9.00","500769JY1","US500769JY19","BMB3VD1","97.53","Germany","-","USD","5.94","4.54","1.00","Jul 15, 2033","4.13","5.94","-","4.54","5.94","4.54","Jul 18, 2023","Jul 18, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","904.18","0.01","904.18","11.00","3140QLL87","US3140QLL873","-","82.84","United States","-","USD","6.95","5.34","1.00","Jul 01, 2051","2.50","6.17","-","5.34","6.17","5.34","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","903.46","0.01","903.46","9.00","3133KRC36","US3133KRC364","-","99.86","United States","-","USD","4.01","5.51","1.00","May 01, 2053","5.50","4.52","-","5.51","4.52","5.51","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","903.46","0.01","903.46","9.00","3140QQUJ2","US3140QQUJ26","-","97.85","United States","-","USD","5.10","5.39","1.00","Nov 01, 2052","5.00","5.37","-","5.39","5.37","5.39","Oct 01, 2022","Oct 01, 2022" "FHMS_K086 A2","CMBS","Fixed Income","902.02","0.01","902.02","9.00","3137FKSH0","US3137FKSH00","-","98.41","United States","-","USD","2.06","4.54","1.00","Nov 25, 2028","3.86","2.05","-","4.54","2.05","4.54","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","902.02","0.01","902.02","9.00","3140QUCM6","US3140QUCM68","-","104.38","United States","-","USD","2.23","5.14","1.00","Mar 01, 2054","6.50","3.36","-","5.14","3.36","5.14","Feb 01, 2024","Feb 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","901.30","0.01","901.30","9.00","3132DPP93","US3132DPP938","-","97.84","United States","-","USD","6.15","5.32","1.00","Jan 01, 2053","5.00","6.75","-","5.32","6.75","5.32","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","899.14","0.01","899.14","9.00","3142GRCS7","US3142GRCS75","-","99.63","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.71","-","5.56","4.71","5.56","Feb 01, 2024","Feb 01, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","898.42","0.01","898.42","9.00","3132D6HN3","US3132D6HN31","-","96.63","United States","-","USD","4.24","4.74","1.00","Nov 01, 2039","4.00","4.42","-","4.74","4.42","4.74","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","898.42","0.01","898.42","9.00","3132DSTR3","US3132DSTR30","-","99.88","United States","-","USD","4.25","5.51","1.00","Mar 01, 2054","5.50","4.74","-","5.51","4.74","5.51","Mar 01, 2024","Mar 01, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","898.42","0.01","898.42","10.00","95000U2U6","US95000U2U64","BLD7GV7","91.18","United States","-","USD","4.85","5.19","1.00","Mar 02, 2033","3.35","4.90","-","5.19","4.90","5.19","Mar 02, 2022","Mar 02, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","897.70","0.01","897.70","9.00","61747YFE0","US61747YFE05","BMDLPL9","99.33","United States","-","USD","5.43","5.39","1.00","Apr 21, 2034","5.25","5.50","-","5.37","5.50","5.37","Apr 21, 2023","Apr 21, 2023" "ABBVIE INC","Industrial","Fixed Income","895.54","0.01","895.54","10.00","00287YCA5","US00287YCA55","BJDRSG2","85.89","United States","-","USD","9.69","5.57","1.00","Nov 21, 2039","4.05","9.77","-","5.57","9.77","5.57","May 21, 2020","Nov 17, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","894.82","0.01","894.82","9.00","31418EU99","US31418EU999","-","99.86","United States","-","USD","4.12","5.51","1.00","Aug 01, 2053","5.50","4.59","-","5.51","4.59","5.51","Jul 01, 2023","Jul 01, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","894.10","0.01","894.10","13.00","06051GJE0","US06051GJE08","BMYXXT8","70.91","United States","-","USD","10.30","5.74","1.00","Jun 19, 2041","2.68","10.80","-","5.74","10.80","5.74","Jun 19, 2020","Jun 19, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","894.10","0.01","894.10","10.00","3133L8U52","US3133L8U522","-","90.95","United States","-","USD","3.69","4.68","1.00","Jan 01, 2037","2.00","3.40","-","4.68","3.40","4.68","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","893.38","0.01","893.38","9.00","3133KRH98","US3133KRH983","-","97.60","United States","-","USD","5.10","5.43","1.00","Jun 01, 2053","5.00","5.56","-","5.43","5.56","5.43","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","892.66","0.01","892.66","9.00","3142GXFJ1","US3142GXFJ18","-","97.34","United States","-","USD","5.79","5.41","1.00","May 01, 2056","5.00","6.51","-","5.41","6.51","5.41","Apr 01, 2026","Apr 01, 2026" "SYNIT_25-2 A","ABS","Fixed Income","891.94","0.01","891.94","9.00","87166PAQ4","US87166PAQ46","-","99.97","United States","-","USD","1.67","4.55","1.00","May 15, 2031","4.49","1.67","-","4.55","1.67","4.55","Jun 09, 2025","Jun 09, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","889.78","0.01","889.78","10.00","3132E0BC5","US3132E0BC59","-","86.82","United States","-","USD","6.75","5.20","1.00","Jul 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Aug 01, 2023","Aug 01, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","889.05","0.01","889.05","15.00","594918CE2","US594918CE21","BMFPJG2","60.51","United States","-","USD","14.74","5.94","1.00","Mar 17, 2052","2.92","15.01","-","5.94","15.01","5.94","Mar 17, 2021","Mar 17, 2021" "PCG_22-1 A4","ABS","Fixed Income","886.89","0.01","886.89","11.00","693342AD9","US693342AD95","-","83.91","United States","-","USD","11.06","5.96","1.00","Dec 01, 2049","4.45","11.18","-","5.96","11.18","5.96","May 10, 2022","May 10, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","886.17","0.01","886.17","9.00","3133KPUC0","US3133KPUC03","-","95.12","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","886.17","0.01","886.17","11.00","3140QGYV3","US3140QGYV36","-","79.94","United States","-","USD","7.26","5.22","1.00","Feb 01, 2051","2.00","6.44","-","5.22","6.44","5.22","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","885.45","0.01","885.45","10.00","3133BAFH9","US3133BAFH96","-","86.58","United States","-","USD","6.46","5.35","1.00","Apr 01, 2052","3.00","5.74","-","5.35","5.74","5.35","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","885.45","0.01","885.45","10.00","31418C4F8","US31418C4F86","-","93.14","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Oct 01, 2018","Oct 01, 2018" "FHMS-K152 A2","CMBS","Fixed Income","884.01","0.01","884.01","9.00","3137H9M89","US3137H9M891","-","94.86","United States","-","USD","5.17","4.78","1.00","Nov 25, 2032","3.78","5.16","-","4.78","5.16","4.78","Dec 01, 2022","Dec 01, 2022" "META PLATFORMS INC","Industrial","Fixed Income","880.41","0.01","880.41","9.00","30303MAB8","US30303MAB81","-","97.44","United States","-","USD","3.81","4.87","1.00","Nov 15, 2030","4.20","3.82","-","4.87","3.82","4.87","Nov 03, 2025","Nov 03, 2025" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","879.69","0.01","879.69","9.00","748148M91","US748148M915","-","100.24","Canada","-","USD","2.45","4.40","1.00","Apr 03, 2029","4.50","2.44","-","4.40","2.44","4.40","Apr 03, 2024","Apr 03, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","878.25","0.01","878.25","10.00","3132D6BW9","US3132D6BW93","-","90.52","United States","-","USD","4.12","4.48","1.00","May 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Apr 01, 2022","Apr 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","876.81","0.01","876.81","9.00","459058KY8","US459058KY80","BS2BCT9","101.24","Supranational","-","USD","6.04","4.55","1.00","Nov 14, 2033","4.75","6.04","-","4.55","6.04","4.55","Nov 14, 2023","Nov 14, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","876.81","0.01","876.81","9.00","46647PEH5","US46647PEH55","-","102.63","United States","-","USD","6.00","5.33","1.00","Apr 22, 2035","5.77","6.09","-","5.33","6.09","5.33","Apr 22, 2024","Apr 22, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","876.09","0.01","876.09","9.00","31427PDF8","US31427PDF80","-","101.53","United States","-","USD","3.43","5.60","1.00","Aug 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Jul 01, 2025","Jul 01, 2025" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","876.09","0.01","876.09","8.00","95000U3H4","US95000U3H45","BLB0XT5","106.68","United States","-","USD","5.59","5.40","1.00","Oct 23, 2034","6.49","5.67","-","5.36","5.67","5.36","Oct 23, 2023","Oct 23, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","874.65","0.01","874.65","9.00","06051GHZ5","US06051GHZ54","-","92.08","United States","-","USD","3.26","4.93","1.00","Feb 13, 2031","2.50","3.26","-","4.93","3.26","4.93","Feb 13, 2020","Feb 13, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","874.65","0.01","874.65","10.00","3138WJTG3","US3138WJTG35","-","88.34","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","873.92","0.01","873.92","9.00","31427NM63","US31427NM634","-","99.36","United States","-","USD","4.50","5.62","1.00","May 01, 2055","5.50","4.83","-","5.62","4.83","5.62","May 01, 2025","May 01, 2025" "SWP: OIS 3.420000 07-JUN-2033 SOF","Cash and/or Derivatives","Swaps","872.53","0.01","-19,127.47","-200.00","-","-","-","-4.36","United States","-","USD","6.06","0.28","1.00","Jun 07, 2033","3.42","6.06","-","0.28","6.06","0.28","Jun 07, 2023","Jun 05, 2023" "BMARK_19-B11 A4","CMBS","Fixed Income","872.48","0.01","872.48","9.00","08162BBD3","US08162BBD38","-","96.42","United States","-","USD","1.75","5.30","1.00","May 15, 2052","3.28","1.74","-","5.30","1.74","5.30","Jun 01, 2019","Jun 01, 2019" "BMARK_18-B8 A5","CMBS","Fixed Income","872.48","0.01","872.48","9.00","08162UAW0","US08162UAW09","-","97.96","United States","-","USD","2.57","5.01","1.00","Jan 15, 2052","4.23","2.56","-","5.01","2.56","5.01","Dec 01, 2018","Dec 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","872.48","0.01","872.48","9.00","3132CXA28","US3132CXA282","-","94.59","United States","-","USD","3.62","5.08","1.00","Sep 01, 2037","3.50","3.36","-","5.08","3.36","5.08","Jul 01, 2023","Jul 01, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","872.48","0.01","872.48","10.00","68389XEB7","US68389XEB73","-","88.50","United States","-","USD","11.64","7.69","1.00","Feb 04, 2056","6.70","11.86","-","7.69","11.86","7.69","Feb 04, 2026","Feb 04, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","871.04","0.01","871.04","10.00","06051GKK4","US06051GKK49","BM96PS5","89.50","United States","-","USD","4.92","5.16","1.00","Feb 04, 2033","2.97","4.95","-","5.16","4.95","5.16","Feb 04, 2022","Feb 04, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","871.04","0.01","871.04","10.00","3140X9R64","US3140X9R648","-","91.07","United States","-","USD","3.35","4.92","1.00","Feb 01, 2036","2.00","3.07","-","4.92","3.07","4.92","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","870.32","0.01","870.32","9.00","3140J8KV4","US3140J8KV42","-","101.39","United States","-","USD","2.35","4.83","1.00","Sep 01, 2041","5.50","2.38","-","4.83","2.38","4.83","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","870.32","0.01","870.32","10.00","3140XPK40","US3140XPK401","-","90.80","United States","-","USD","3.54","4.79","1.00","Jun 01, 2037","2.00","3.33","-","4.79","3.33","4.79","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","869.60","0.01","869.60","10.00","3140Q8KB0","US3140Q8KB09","-","90.57","United States","-","USD","6.03","5.25","1.00","Feb 01, 2048","3.50","5.42","-","5.25","5.42","5.25","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","869.60","0.01","869.60","9.00","3618N6BE6","US3618N6BE68","-","97.27","United States","-","USD","5.22","5.50","1.00","Feb 20, 2056","5.00","5.48","-","5.50","5.48","5.50","Feb 01, 2026","Feb 01, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","869.60","0.01","869.60","9.00","61747YFU4","US61747YFU47","BSF0594","99.09","United States","-","USD","2.89","4.92","1.00","Oct 18, 2030","4.65","2.89","-","4.92","2.90","4.92","Oct 18, 2024","Oct 18, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","868.88","0.01","868.88","9.00","459058LR2","US459058LR21","-","99.26","Supranational","-","USD","3.28","4.35","1.00","Mar 20, 2030","4.13","3.28","-","4.35","3.28","4.35","Mar 20, 2025","Mar 20, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","867.44","0.01","867.44","11.00","3133A9HE8","US3133A9HE82","-","79.30","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Aug 01, 2020","Aug 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","866.72","0.01","866.72","9.00","38141GWZ3","US38141GWZ35","BFXTLV6","99.06","United States","-","USD","1.63","4.88","1.00","May 01, 2029","4.22","2.52","-","4.79","1.64","4.79","Apr 23, 2018","Apr 23, 2018" "AT&T INC","Industrial","Fixed Income","866.00","0.01","866.00","14.00","00206RLV2","US00206RLV23","BNYDH60","60.13","United States","-","USD","14.30","6.64","1.00","Sep 15, 2059","3.65","14.59","-","6.64","14.59","6.64","Mar 15, 2021","Sep 03, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","866.00","0.01","866.00","10.00","00774MAX3","US00774MAX39","BNVW1V3","90.76","Ireland","-","USD","4.90","5.26","1.00","Jan 30, 2032","3.30","4.90","-","5.26","4.90","5.26","Oct 29, 2021","Oct 29, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","866.00","0.01","866.00","8.00","3140Y7E95","US3140Y7E953","-","104.21","United States","-","USD","2.56","5.32","1.00","Sep 01, 2055","6.50","3.66","-","5.32","3.66","5.32","Aug 01, 2025","Aug 01, 2025" "SWP: OIS 3.670200 04-DEC-2035 SOF","Cash and/or Derivatives","Swaps","865.45","0.01","-19,134.55","-200.00","-","-","-","-4.33","United States","-","USD","7.85","0.38","1.00","Dec 04, 2035","3.67","7.85","-","0.38","7.85","0.38","Dec 04, 2025","Dec 02, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","865.28","0.01","865.28","9.00","31427NHU6","US31427NHU63","-","100.22","United States","-","USD","5.29","5.48","1.00","Apr 01, 2055","5.50","6.94","-","5.48","6.94","5.48","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","864.56","0.01","864.56","9.00","31418EMT4","US31418EMT46","-","100.15","United States","-","USD","4.24","5.46","1.00","Jan 01, 2053","5.50","5.00","-","5.46","5.00","5.46","Dec 01, 2022","Dec 01, 2022" "MICROSOFT CORPORATION","Industrial","Fixed Income","864.56","0.01","864.56","15.00","594918CC6","US594918CC64","BM9DJ73","56.56","United States","-","USD","14.91","5.96","1.00","Jun 01, 2050","2.52","15.15","-","5.96","15.15","5.96","Jun 01, 2020","Jun 01, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","862.40","0.01","862.40","9.00","172967MS7","US172967MS77","BMWJ0T7","91.58","United States","-","USD","3.53","5.17","1.00","Jun 03, 2031","2.57","3.55","-","5.02","3.55","5.02","Jun 03, 2020","Jun 03, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","861.68","0.01","861.68","10.00","36179X5D4","US36179X5D45","-","90.25","United States","-","USD","5.97","5.25","1.00","Jun 20, 2053","3.50","5.60","-","5.25","5.60","5.25","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","860.96","0.01","860.96","10.00","3140QNDL3","US3140QNDL34","-","83.21","United States","-","USD","6.86","5.31","1.00","Feb 01, 2052","2.50","6.08","-","5.31","6.08","5.31","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","860.96","0.01","860.96","9.00","3140W6WG3","US3140W6WG34","-","94.31","United States","-","USD","6.69","5.30","1.00","Jun 01, 2056","4.50","7.21","-","5.30","7.21","5.30","Jun 01, 2026","Jun 01, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","860.24","0.01","860.24","9.00","3133KQ2P0","US3133KQ2P06","-","99.93","United States","-","USD","3.99","5.50","1.00","Apr 01, 2053","5.50","4.45","-","5.50","4.45","5.50","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","859.52","0.01","859.52","11.00","3140XP2M0","US3140XP2M09","-","78.78","United States","-","USD","7.54","5.25","1.00","Dec 01, 2053","2.00","6.74","-","5.25","6.74","5.25","May 01, 2024","May 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","859.52","0.01","859.52","9.00","31427QR61","US31427QR610","-","99.70","United States","-","USD","4.66","5.55","1.00","Nov 01, 2055","5.50","5.33","-","5.55","5.33","5.55","Nov 01, 2025","Nov 01, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","858.80","0.01","858.80","9.00","172967KA8","US172967KA87","BY7RB31","99.82","United States","-","USD","1.09","4.60","1.00","Sep 29, 2027","4.45","1.09","-","4.60","1.09","4.60","Sep 29, 2015","Sep 29, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","858.80","0.01","858.80","10.00","3140W1YT4","US3140W1YT40","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2054","2.50","6.34","-","5.30","6.34","5.30","May 01, 2025","May 01, 2025" "AMAZON.COM INC","Industrial","Fixed Income","858.07","0.01","858.07","9.00","023135DD5","US023135DD51","-","97.28","United States","-","USD","4.04","4.92","1.00","Mar 13, 2031","4.25","4.05","-","4.92","4.05","4.92","Mar 13, 2026","Mar 13, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","856.63","0.01","856.63","11.00","31418ECP3","US31418ECP34","-","78.78","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Mar 01, 2022","Mar 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","856.63","0.01","856.63","9.00","46647PFC5","US46647PFC59","-","99.48","United States","-","USD","6.98","5.62","1.00","Jul 23, 2036","5.58","6.96","-","5.65","6.96","5.65","Jul 23, 2025","Jul 23, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","855.91","0.01","855.91","8.00","31427MVV0","US31427MVV08","-","101.68","United States","-","USD","3.13","5.52","1.00","Oct 01, 2054","6.00","3.74","-","5.52","3.74","5.52","Mar 01, 2025","Mar 01, 2025" "ORANGE SA","Industrial","Fixed Income","853.75","0.01","853.75","7.00","35177PAL1","US35177PAL13","7310155","115.57","France","-","USD","3.70","5.13","1.00","Mar 01, 2031","8.50","3.68","-","5.13","3.68","5.13","Sep 01, 2001","Feb 11, 2002" "GNMA2 30YR","MBS Pass-Through","Fixed Income","853.75","0.01","853.75","9.00","36179YKR4","US36179YKR44","-","97.95","United States","-","USD","5.12","5.40","1.00","Nov 20, 2053","5.00","5.20","-","5.40","5.20","5.40","Nov 01, 2023","Nov 01, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","853.03","0.01","853.03","9.00","172967MP3","US172967MP39","BMH3V24","98.07","United States","-","USD","3.25","5.50","1.00","Mar 31, 2031","4.41","3.26","-","4.99","3.28","4.99","Mar 31, 2020","Mar 31, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","853.03","0.01","853.03","9.00","3618N5ZK8","US3618N5ZK89","-","97.34","United States","-","USD","5.30","5.51","1.00","Nov 20, 2055","5.00","5.26","-","5.51","5.26","5.51","Nov 01, 2025","Nov 01, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","852.31","0.01","852.31","8.00","38141GB29","US38141GB292","BRC1645","100.28","United States","-","USD","2.71","4.93","1.00","Jul 23, 2030","5.05","2.72","-","4.93","2.72","4.93","Jul 23, 2024","Jul 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","852.31","0.01","852.31","9.00","38141GB78","US38141GB789","BSF0602","96.62","United States","-","USD","6.39","5.49","1.00","Oct 23, 2035","5.02","6.53","-","5.49","6.53","5.49","Oct 23, 2024","Oct 23, 2024" "AT&T INC","Industrial","Fixed Income","850.87","0.01","850.87","9.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.05","United States","-","USD","3.11","4.91","1.00","Feb 15, 2030","4.30","3.16","-","4.91","3.16","4.91","Aug 15, 2018","Nov 23, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","850.87","0.01","850.87","11.00","3140KVZM5","US3140KVZM58","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2021","Feb 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","850.15","0.01","850.15","9.00","46647PDH6","US46647PDH64","BN101H3","98.93","United States","-","USD","5.04","5.20","1.00","Jul 25, 2033","4.91","5.10","-","5.12","5.10","5.12","Jul 25, 2022","Jul 25, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","849.43","0.01","849.43","10.00","36179WNF1","US36179WNF13","-","87.18","United States","-","USD","6.35","5.23","1.00","Sep 20, 2051","3.00","5.80","-","5.23","5.80","5.23","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","848.71","0.01","848.71","8.00","3622ACNP1","US3622ACNP10","-","101.02","United States","-","USD","4.54","5.30","1.00","Jul 20, 2053","5.50","5.05","-","5.30","5.05","5.30","Jul 01, 2023","Jul 01, 2023" "AT&T INC","Industrial","Fixed Income","846.55","0.01","846.55","14.00","00206RMN9","US00206RMN97","BNYDPS8","62.33","United States","-","USD","14.14","6.69","1.00","Dec 01, 2057","3.80","14.42","-","6.69","14.42","6.69","Jun 01, 2021","Sep 03, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","846.55","0.01","846.55","9.00","17327CBA0","US17327CBA09","-","99.04","United States","-","USD","6.59","5.44","1.00","Mar 27, 2036","5.33","6.71","-","5.44","6.71","5.44","Mar 27, 2025","Mar 27, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","845.83","0.01","845.83","8.00","3140QVG65","US3140QVG658","-","101.71","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Aug 01, 2024","Aug 01, 2024" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","845.11","0.01","845.11","9.00","95000U4E0","US95000U4E05","-","95.94","United States","-","USD","7.25","5.44","1.00","Jan 23, 2037","4.96","7.40","-","5.44","7.40","5.44","Jan 23, 2026","Jan 23, 2026" "GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","844.39","0.01","844.39","10.00","36179SLR6","US36179SLR66","BFX17F8","88.54","United States","-","USD","6.81","5.15","1.00","Sep 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Sep 01, 2016","Sep 01, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","843.67","0.01","843.67","9.00","68389XEA9","US68389XEA90","-","89.41","United States","-","USD","10.27","7.60","1.00","Feb 04, 2046","6.55","10.39","-","7.60","10.39","7.60","Feb 04, 2026","Feb 04, 2026" "SWP: OIS 4.119200 30-JAN-2040 SOF","Cash and/or Derivatives","Swaps","843.31","0.01","-34,156.69","-350.00","-","-","-","-2.41","United States","-","USD","10.26","0.60","1.00","Jan 30, 2040","4.12","10.26","-","0.60","10.26","0.60","Jan 30, 2025","Jan 28, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","842.94","0.01","842.94","9.00","060505GR9","US060505GR98","-","96.76","United States","-","USD","7.27","5.44","1.00","Feb 06, 2037","5.04","7.42","-","5.44","7.42","5.44","Feb 06, 2026","Feb 06, 2026" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","842.94","0.01","842.94","8.00","857524AF9","US857524AF94","-","100.74","Poland","-","USD","3.10","4.64","1.00","Feb 12, 2030","4.88","3.13","-","4.64","3.06","4.64","Feb 12, 2025","Feb 12, 2025" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","842.94","0.01","842.94","8.00","95000U3K7","US95000U3K73","BQWR464","100.69","United States","-","USD","5.95","5.39","1.00","Jan 23, 2035","5.50","6.05","-","5.39","6.05","5.39","Jan 23, 2024","Jan 23, 2024" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","842.22","0.01","842.22","10.00","06051GKA6","US06051GKA66","BNZKS67","87.80","United States","-","USD","4.55","5.07","1.00","Jul 21, 2032","2.30","4.57","-","5.07","4.57","5.07","Jul 21, 2021","Jul 21, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","842.22","0.01","842.22","9.00","3133KPYR3","US3133KPYR36","-","92.12","United States","-","USD","6.17","5.34","1.00","Sep 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Sep 01, 2022","Sep 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","842.22","0.01","842.22","9.00","31418FQM2","US31418FQM22","-","97.95","United States","-","USD","4.08","4.97","1.00","Oct 01, 2040","4.50","4.12","-","4.97","4.12","4.97","Sep 01, 2025","Sep 01, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","841.50","0.01","841.50","9.00","3140XDLB0","US3140XDLB05","-","90.96","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Oct 01, 2021","Oct 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","840.78","0.01","840.78","9.00","3132CWM84","US3132CWM842","-","95.58","United States","-","USD","1.99","4.74","1.00","Apr 01, 2032","2.50","1.93","-","4.74","1.93","4.74","Jun 01, 2020","Jun 01, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","840.78","0.01","840.78","9.00","92343VEU4","US92343VEU44","-","97.68","United States","-","USD","3.00","4.78","1.00","Dec 03, 2029","4.02","3.05","-","4.78","3.05","4.78","Jun 03, 2019","Sep 10, 2019" "AMAZON.COM INC","Industrial","Fixed Income","838.62","0.01","838.62","8.00","023135BC9","US023135BC96","BDGMR43","98.83","United States","-","USD","0.99","4.30","1.00","Aug 22, 2027","3.15","1.00","-","4.30","1.00","4.30","Feb 22, 2018","Jun 06, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","838.62","0.01","838.62","8.00","459058LF8","US459058LF82","-","100.43","Supranational","-","USD","4.12","4.40","1.00","Apr 10, 2031","4.50","4.12","-","4.40","4.12","4.40","Apr 10, 2024","Apr 10, 2024" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","837.90","0.01","837.90","9.00","06051GNA3","US06051GNA30","-","98.42","United States","-","USD","4.09","5.02","1.00","Apr 23, 2032","4.70","4.12","-","5.02","4.12","5.02","Apr 23, 2026","Apr 23, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","837.90","0.01","837.90","9.00","36179MSX9","US36179MSX91","-","92.95","United States","-","USD","7.51","4.99","1.00","Nov 20, 2042","3.50","4.76","-","4.99","4.76","4.99","Nov 01, 2012","Nov 01, 2012" "MSC_18-L1 A3","CMBS","Fixed Income","837.90","0.01","837.90","9.00","61691QAD0","US61691QAD07","-","98.50","United States","-","USD","1.47","5.09","1.00","Oct 15, 2051","4.14","1.46","-","5.09","1.46","5.09","Oct 01, 2018","Oct 01, 2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","837.90","0.01","837.90","8.00","95000U3E1","US95000U3E14","BNFZXP6","101.61","United States","-","USD","1.85","4.92","1.00","Jul 25, 2029","5.57","1.84","-","4.71","1.85","4.71","Jul 25, 2023","Jul 25, 2023" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","836.46","0.01","836.46","8.00","06051GMY2","US06051GMY25","-","99.08","United States","-","USD","2.49","4.76","1.00","Apr 23, 2030","4.48","2.49","-","4.76","2.49","4.76","Apr 23, 2026","Apr 23, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","836.46","0.01","836.46","10.00","3140K14K9","US3140K14K94","-","86.96","United States","-","USD","6.81","5.16","1.00","Dec 01, 2049","3.00","6.13","-","5.16","6.13","5.16","Dec 01, 2019","Dec 01, 2019" "MORGAN STANLEY","Financial Institutions","Fixed Income","836.46","0.01","836.46","8.00","61747YFL4","US61747YFL48","BQWR3S9","100.06","United States","-","USD","5.94","5.45","1.00","Jan 18, 2035","5.47","6.04","-","5.45","6.04","5.45","Jan 18, 2024","Jan 18, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","836.46","0.01","836.46","8.00","61747YFR1","US61747YFR18","-","102.21","United States","-","USD","5.95","5.45","1.00","Apr 19, 2035","5.83","6.06","-","5.45","6.06","5.45","Apr 19, 2024","Apr 19, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","835.74","0.01","835.74","9.00","3132D6N55","US3132D6N555","-","90.96","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","835.74","0.01","835.74","9.00","36179XLH7","US36179XLH79","-","98.06","United States","-","USD","4.92","5.38","1.00","Nov 20, 2052","5.00","5.05","-","5.38","5.05","5.38","Nov 01, 2022","Nov 01, 2022" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","835.74","0.01","835.74","8.00","38145GAX8","US38145GAX88","-","99.50","United States","-","USD","12.24","6.24","1.00","Jul 21, 2057","6.21","13.45","-","6.24","13.45","6.24","Jul 21, 2026","Jul 21, 2026" "SWP: OIS 2.702500 24-JUN-2052","Cash and/or Derivatives","Swaps","834.64","0.01","-2,165.36","-30.00","-","-","-","-27.82","United States","-","USD","16.96","-0.60","1.00","Jun 24, 2052","2.70","16.96","-","-0.60","16.96","-0.60","Jun 24, 2022","Jun 22, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","834.30","0.01","834.30","8.00","3133KQKX3","US3133KQKX33","-","100.19","United States","-","USD","4.36","5.45","1.00","Jan 01, 2053","5.50","5.03","-","5.45","5.03","5.45","Jan 01, 2023","Jan 01, 2023" "JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","834.30","0.01","834.30","9.00","46647PFP6","US46647PFP62","-","97.45","United States","-","USD","7.26","5.45","1.00","Apr 23, 2037","5.15","7.42","-","5.45","7.42","5.45","Apr 23, 2026","Apr 23, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","833.58","0.01","833.58","9.00","68389XDX0","US68389XDX03","-","96.30","United States","-","USD","3.97","5.90","1.00","Feb 04, 2031","4.95","3.96","-","5.90","3.96","5.90","Feb 04, 2026","Feb 04, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","831.42","0.01","831.42","10.00","3132DV6K6","US3132DV6K61","-","86.82","United States","-","USD","6.75","5.20","1.00","Jul 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Jun 01, 2020","Jun 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","830.70","0.01","830.70","9.00","31335BRK4","US31335BRK43","-","88.46","United States","-","USD","6.37","5.03","1.00","Jun 01, 2047","3.00","5.79","-","5.03","5.79","5.03","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","830.70","0.01","830.70","9.00","3140X9CL7","US3140X9CL77","-","93.04","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.21","-","4.66","3.21","4.66","Dec 01, 2020","Dec 01, 2020" "AT&T INC","Industrial","Fixed Income","829.98","0.01","829.98","8.00","00206RHJ4","US00206RHJ41","BGKCWJ0","99.01","United States","-","USD","2.28","4.76","1.00","Mar 01, 2029","4.35","2.36","-","4.76","2.36","4.76","Feb 19, 2019","Feb 19, 2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","826.37","0.01","826.37","9.00","95000U2G7","US95000U2G70","-","94.03","United States","-","USD","3.00","4.90","1.00","Oct 30, 2030","2.88","3.01","-","4.89","3.01","4.89","Oct 31, 2019","Oct 31, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","825.65","0.01","825.65","9.00","459058JR5","US459058JR58","-","87.26","Supranational","-","USD","4.27","4.39","1.00","Feb 10, 2031","1.25","4.27","-","4.39","4.27","4.39","Feb 10, 2021","Feb 10, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","825.65","0.01","825.65","8.00","91087BAF7","US91087BAF76","BH4KQ39","99.02","Mexico","-","USD","2.50","4.89","1.00","Apr 22, 2029","4.50","2.49","-","4.89","2.49","4.89","Jan 22, 2019","Jan 22, 2019" "META PLATFORMS INC MTN","Industrial","Fixed Income","824.93","0.01","824.93","8.00","30303M8G0","US30303M8G02","BMGK074","99.18","United States","-","USD","0.98","4.33","1.00","Aug 15, 2027","3.50","0.98","-","4.33","0.98","4.33","Aug 09, 2022","Dec 28, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","824.93","0.01","824.93","9.00","38141GYB4","US38141GYB49","-","89.22","United States","-","USD","4.27","5.17","1.00","Apr 22, 2032","2.62","4.29","-","5.17","4.30","5.17","Apr 22, 2021","Apr 22, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","824.21","0.01","824.21","8.00","172967QH7","US172967QH76","-","97.84","United States","-","USD","6.86","5.45","1.00","Sep 11, 2036","5.17","7.00","-","5.45","7.00","5.45","Sep 11, 2025","Sep 11, 2025" "META PLATFORMS INC","Industrial","Fixed Income","824.21","0.01","824.21","9.00","30303MAC6","US30303MAC64","-","96.71","United States","-","USD","5.29","5.22","1.00","Nov 15, 2032","4.60","5.31","-","5.22","5.31","5.22","Nov 03, 2025","Nov 03, 2025" "ALPHABET INC","Industrial","Fixed Income","823.49","0.01","823.49","9.00","02079KAY3","US02079KAY38","-","95.25","United States","-","USD","7.27","5.36","1.00","Nov 15, 2035","4.70","7.30","-","5.36","7.30","5.36","Nov 06, 2025","Nov 06, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","822.05","0.01","822.05","9.00","31418FS99","US31418FS990","-","94.31","United States","-","USD","6.57","5.32","1.00","Jan 01, 2056","4.50","7.02","-","5.32","7.02","5.32","Dec 01, 2025","Dec 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","821.33","0.01","821.33","9.00","3140QPK48","US3140QPK488","-","92.12","United States","-","USD","6.17","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","821.33","0.01","821.33","11.00","31418DV66","US31418DV668","-","74.98","United States","-","USD","7.59","5.41","1.00","Jan 01, 2051","1.50","6.70","-","5.41","6.70","5.41","Dec 01, 2020","Dec 01, 2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","821.33","0.01","821.33","8.00","95000U3B7","US95000U3B74","BN101G2","98.44","United States","-","USD","5.03","5.28","1.00","Jul 25, 2033","4.90","5.10","-","5.20","5.10","5.20","Jul 25, 2022","Jul 25, 2022" "WFCM_20-C58 A4","CMBS","Fixed Income","821.33","0.01","821.33","9.00","95002UAJ0","US95002UAJ07","-","88.68","United States","-","USD","3.95","5.11","1.00","Jul 15, 2053","2.09","3.94","-","5.11","3.94","5.11","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","819.89","0.01","819.89","8.00","3133BTGZ7","US3133BTGZ76","-","101.97","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","Dec 01, 2022","Dec 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","819.17","0.01","819.17","8.00","38141GC44","US38141GC449","-","99.69","United States","-","USD","6.55","5.54","1.00","Jan 28, 2036","5.54","6.68","-","5.54","6.68","5.54","Jan 28, 2025","Jan 28, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","819.17","0.01","819.17","8.00","61747YFT7","US61747YFT73","BRC15R1","99.01","United States","-","USD","6.27","5.45","1.00","Jul 19, 2035","5.32","6.39","-","5.45","6.39","5.45","Jul 19, 2024","Jul 19, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","819.17","0.01","819.17","9.00","87264ABW4","US87264ABW45","BMW23T7","93.50","United States","-","USD","3.94","5.07","1.00","Apr 15, 2031","3.50","4.20","-","5.07","4.20","5.07","Mar 23, 2021","Mar 23, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","818.45","0.01","818.45","8.00","3142JCCC2","US3142JCCC28","-","97.97","United States","-","USD","4.28","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","Feb 01, 2026","Feb 01, 2026" "ASTRAZENECA PLC","Industrial","Fixed Income","817.73","0.01","817.73","8.00","046353AD0","US046353AD01","B7FFL50","108.60","United Kingdom","-","USD","7.84","5.41","1.00","Sep 15, 2037","6.45","7.84","-","5.41","7.84","5.41","Sep 12, 2007","Sep 12, 2007" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","816.29","0.01","816.29","8.00","045167FV0","US045167FV02","BPXZ1K3","97.16","Supranational","-","USD","5.58","4.51","1.00","Jan 12, 2033","4.00","5.58","-","4.51","5.58","4.51","Jan 12, 2023","Jan 12, 2023" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","816.29","0.01","816.29","8.00","4581X0EP9","US4581X0EP90","BSF1R57","98.62","Supranational","-","USD","6.62","4.58","1.00","Jul 17, 2034","4.38","6.62","-","4.58","6.62","4.58","Jul 17, 2024","Jul 17, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","815.57","0.01","815.57","8.00","46647PDY9","US46647PDY97","BLB0WL0","105.42","United States","-","USD","5.63","5.35","1.00","Oct 23, 2034","6.25","5.71","-","5.34","5.71","5.34","Oct 23, 2023","Oct 23, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","814.13","0.01","814.13","10.00","3133AGDH9","US3133AGDH93","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2021","Feb 01, 2021" "SALESFORCE INC","Industrial","Fixed Income","813.41","0.01","813.41","8.00","79466LAW4","US79466LAW46","-","96.05","United States","-","USD","12.10","6.86","1.00","Mar 15, 2056","6.55","12.37","-","6.86","12.37","6.86","Mar 13, 2026","Mar 13, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","812.69","0.01","812.69","8.00","3140XPSB6","US3140XPSB61","-","102.23","United States","-","USD","3.18","5.43","1.00","Apr 01, 2054","6.00","4.07","-","5.43","4.07","5.43","Apr 01, 2024","Apr 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","812.69","0.01","812.69","9.00","31418ECD0","US31418ECD04","-","90.52","United States","-","USD","4.12","4.48","1.00","Mar 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Feb 01, 2022","Feb 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812.69","0.01","812.69","9.00","459058JC8","US459058JC89","-","88.02","Supranational","-","USD","3.63","4.35","1.00","May 14, 2030","0.88","3.63","-","4.35","3.63","4.35","May 14, 2020","May 14, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","811.96","0.01","811.96","9.00","31418ECT5","US31418ECT55","-","88.55","United States","-","USD","4.19","4.48","1.00","Apr 01, 2037","1.50","3.92","-","4.48","3.92","4.48","Mar 01, 2022","Mar 01, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","811.96","0.01","811.96","9.00","68389XEC5","US68389XEC56","-","87.93","United States","-","USD","12.07","7.84","1.00","Feb 04, 2066","6.85","12.31","-","7.84","12.31","7.84","Feb 04, 2026","Feb 04, 2026" "SWP: OIS 2.798000 25-AUG-2032","Cash and/or Derivatives","Swaps","811.02","0.01","-9,188.98","-100.00","-","-","-","-8.11","United States","-","USD","5.57","0.12","1.00","Aug 25, 2032","2.80","5.57","-","0.12","5.57","0.12","Aug 25, 2022","Aug 23, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","809.80","0.01","809.80","8.00","045167GH0","US045167GH09","-","98.00","Supranational","-","USD","2.82","4.33","1.00","Aug 28, 2029","3.63","2.82","-","4.33","2.82","4.33","Aug 29, 2024","Aug 29, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","809.80","0.01","809.80","10.00","3140QEXP2","US3140QEXP29","-","79.94","United States","-","USD","7.28","5.18","1.00","Sep 01, 2050","2.00","6.52","-","5.18","6.52","5.18","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","809.80","0.01","809.80","8.00","3142GTGS9","US3142GTGS95","-","100.06","United States","-","USD","4.29","5.48","1.00","Nov 01, 2054","5.50","4.91","-","5.48","4.91","5.48","Nov 01, 2024","Nov 01, 2024" "AT&T INC","Industrial","Fixed Income","809.08","0.01","809.08","9.00","00206RJY9","US00206RJY99","-","90.41","United States","-","USD","4.39","5.01","1.00","Jun 01, 2031","2.75","4.40","-","5.01","4.40","5.01","May 28, 2020","May 28, 2020" "ABBVIE INC","Industrial","Fixed Income","807.64","0.01","807.64","8.00","00287YDS5","US00287YDS54","-","100.36","United States","-","USD","2.35","4.65","1.00","Mar 15, 2029","4.80","2.38","-","4.65","2.31","4.65","Feb 26, 2024","Feb 26, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","807.64","0.01","807.64","8.00","31418FUB1","US31418FUB11","-","97.95","United States","-","USD","4.08","4.97","1.00","Feb 01, 2041","4.50","4.12","-","4.97","4.12","4.97","Jan 01, 2026","Jan 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","806.92","0.01","806.92","8.00","31427Q2Y7","US31427Q2Y78","-","99.36","United States","-","USD","4.50","5.62","1.00","Dec 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Nov 01, 2025","Nov 01, 2025" "SWP: OIS 3.963700 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","806.46","0.01","-9,193.54","-100.00","-","-","-","-8.06","United States","-","USD","16.65","0.47","1.00","Oct 09, 2055","3.96","16.65","-","0.47","16.65","0.47","Oct 09, 2025","Oct 07, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","804.76","0.01","804.76","8.00","36179XQX7","US36179XQX74","-","100.64","United States","-","USD","4.06","5.36","1.00","Jan 20, 2053","5.50","4.57","-","5.36","4.57","5.36","Jan 01, 2023","Jan 01, 2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","804.04","0.01","804.04","8.00","002824BU3","US002824BU37","-","95.37","United States","-","USD","7.43","5.27","1.00","Mar 15, 2036","4.65","7.46","-","5.27","7.46","5.27","Mar 09, 2026","Mar 09, 2026" "CITIGROUP INC","Financial Institutions","Fixed Income","801.88","0.01","801.88","9.00","172967MY4","US172967MY46","BKPBQW1","89.33","United States","-","USD","4.32","5.07","1.00","May 01, 2032","2.56","4.33","-","5.07","4.33","5.07","May 04, 2021","May 04, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","801.88","0.01","801.88","10.00","3140QFFK0","US3140QFFK09","-","83.25","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","801.88","0.01","801.88","8.00","3140QT4J5","US3140QT4J57","-","105.51","United States","-","USD","2.84","5.31","1.00","Feb 01, 2054","6.50","4.65","-","5.31","4.65","5.31","Jan 01, 2024","Jan 01, 2024" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","801.16","0.01","801.16","8.00","172967QF1","US172967QF11","-","98.01","United States","-","USD","3.60","5.01","1.00","Sep 11, 2031","4.50","3.62","-","5.01","3.62","5.01","Sep 11, 2025","Sep 11, 2025" "FNMA","Agency","Fixed Income","801.16","0.01","801.16","9.00","3135G05Q2","US3135G05Q27","-","87.25","United States","-","USD","3.85","4.39","1.00","Aug 05, 2030","0.88","3.85","-","4.39","3.85","4.39","Aug 05, 2020","Aug 05, 2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","801.16","0.01","801.16","8.00","95000U3D3","US95000U3D31","BJJRN16","100.42","United States","-","USD","5.42","5.35","1.00","Apr 24, 2034","5.39","5.50","-","5.31","5.50","5.31","Apr 24, 2023","Apr 24, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","800.44","0.01","800.44","9.00","38141GC51","US38141GC514","-","93.42","United States","-","USD","12.21","6.22","1.00","Jan 28, 2056","5.73","13.45","-","6.22","13.45","6.22","Jan 28, 2025","Jan 28, 2025" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","799.00","0.01","799.00","9.00","760942BA9","US760942BA98","BNB7S17","89.50","Uruguay","-","USD","12.50","5.95","1.00","Jun 18, 2050","5.10","12.72","-","5.95","12.72","5.95","Jun 18, 2014","Jun 18, 2014" "FHMS_K518 A2","CMBS","Fixed Income","798.28","0.01","798.28","8.00","3137HC2L5","US3137HC2L56","-","101.60","United States","-","USD","2.23","4.58","1.00","Jan 25, 2029","5.40","2.22","-","4.58","2.22","4.58","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","797.56","0.01","797.56","9.00","3140Q8WM3","US3140Q8WM36","-","93.14","United States","-","USD","6.03","5.23","1.00","Apr 01, 2048","4.00","5.59","-","5.23","5.59","5.23","Mar 01, 2018","Mar 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","796.83","0.01","796.83","8.00","3132DPHX9","US3132DPHX96","-","100.27","United States","-","USD","4.41","5.44","1.00","Dec 01, 2052","5.50","5.07","-","5.44","5.07","5.44","Dec 01, 2022","Dec 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","796.83","0.01","796.83","9.00","3140QNAK8","US3140QNAK87","-","90.95","United States","-","USD","3.69","4.68","1.00","Jan 01, 2037","2.00","3.40","-","4.68","3.40","4.68","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","794.67","0.01","794.67","8.00","3140QTCN7","US3140QTCN78","-","105.20","United States","-","USD","2.28","5.01","1.00","Oct 01, 2053","6.50","3.60","-","5.01","3.60","5.01","Sep 01, 2023","Sep 01, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","793.23","0.01","793.23","8.00","045167GP2","US045167GP25","-","96.93","Supranational","-","USD","7.64","4.66","1.00","Jan 14, 2036","4.25","7.64","-","4.66","7.64","4.66","Jan 14, 2026","Jan 14, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","791.79","0.01","791.79","8.00","3140W37L7","US3140W37L76","-","99.87","United States","-","USD","4.60","5.52","1.00","Nov 01, 2055","5.50","5.30","-","5.52","5.30","5.52","Nov 01, 2025","Nov 01, 2025" "META PLATFORMS INC","Industrial","Fixed Income","791.07","0.01","791.07","8.00","30303MAF9","US30303MAF95","-","98.06","United States","-","USD","4.17","5.01","1.00","May 15, 2031","4.55","4.19","-","5.01","4.19","5.01","May 04, 2026","May 04, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","790.35","0.01","790.35","8.00","36179YFM1","US36179YFM12","-","102.34","United States","-","USD","3.27","5.42","1.00","Sep 20, 2053","6.00","4.06","-","5.42","4.06","5.42","Sep 01, 2023","Sep 01, 2023" "SALESFORCE INC","Industrial","Fixed Income","790.35","0.01","790.35","8.00","79466LAR5","US79466LAR50","-","99.74","United States","-","USD","2.35","4.75","1.00","Mar 15, 2029","4.65","2.39","-","4.75","2.39","4.75","Mar 13, 2026","Mar 13, 2026" "CITIGROUP INC","Financial Institutions","Fixed Income","788.91","0.01","788.91","9.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.89","United States","-","USD","4.88","5.18","1.00","Jan 25, 2033","3.06","4.92","-","5.18","4.92","5.18","Jan 25, 2022","Jan 25, 2022" "FHMS_K508 A2","CMBS","Fixed Income","787.47","0.01","787.47","8.00","3137HAQ74","US3137HAQ748","-","100.15","United States","-","USD","1.83","4.53","1.00","Aug 25, 2028","4.74","1.83","-","4.53","1.83","4.53","Oct 01, 2023","Oct 01, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","786.75","0.01","786.75","9.00","3133L8CY9","US3133L8CY99","-","91.06","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.12","-","4.89","3.12","4.89","Feb 01, 2021","Feb 01, 2021" "TREASURY BOND","Treasury","Fixed Income","786.75","0.01","786.75","8.00","912810QQ4","US912810QQ40","BW4Q3Q4","93.23","United States","-","USD","10.42","5.03","1.00","May 15, 2041","4.38","10.50","-","5.03","10.50","5.03","May 15, 2011","May 16, 2011" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","784.59","0.01","784.59","8.00","46647PFE1","US46647PFE16","-","95.39","United States","-","USD","7.06","5.41","1.00","Oct 22, 2036","4.81","7.20","-","5.41","7.20","5.41","Oct 22, 2025","Oct 22, 2025" "COMET_24-A1 A1","ABS","Fixed Income","783.87","0.01","783.87","8.00","14041NGE5","US14041NGE58","-","99.58","United States","-","USD","1.06","4.34","1.00","Sep 17, 2029","3.92","1.06","-","4.34","1.06","4.34","Sep 24, 2024","Sep 24, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","783.87","0.01","783.87","8.00","38141GB37","US38141GB375","BRC1656","98.79","United States","-","USD","6.27","5.49","1.00","Jul 23, 2035","5.33","6.39","-","5.49","6.39","5.49","Jul 23, 2024","Jul 23, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","783.87","0.01","783.87","8.00","46647PEX0","US46647PEX06","-","100.82","United States","-","USD","6.61","5.44","1.00","Apr 22, 2036","5.57","6.74","-","5.44","6.73","5.44","Apr 22, 2025","Apr 22, 2025" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","781.71","0.01","781.71","8.00","298785KE5","US298785KE52","-","99.79","Supranational","-","USD","4.52","4.42","1.00","Oct 10, 2031","4.38","4.52","-","4.42","4.52","4.42","Jul 10, 2024","Jul 10, 2024" "ISRAEL (STATE OF)","Sovereign","Fixed Income","781.71","0.01","781.71","8.00","46514BRL3","US46514BRL35","-","100.70","Israel","-","USD","6.04","5.39","1.00","Mar 12, 2034","5.50","6.02","-","5.39","6.02","5.39","Mar 12, 2024","Mar 12, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","780.98","0.01","780.98","8.00","3140XPU98","US3140XPU988","-","94.85","United States","-","USD","3.76","4.91","1.00","Nov 01, 2038","3.50","3.60","-","4.91","3.60","4.91","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","780.98","0.01","780.98","9.00","36179TXU4","US36179TXU41","-","90.55","United States","-","USD","7.51","5.23","1.00","May 20, 2048","3.50","5.52","-","5.23","5.52","5.23","May 01, 2018","May 01, 2018" "FNMA_21-M13 A2","CMBS","Fixed Income","780.26","0.01","780.26","9.00","3136BHMX4","US3136BHMX48","-","87.35","United States","-","USD","4.36","4.68","1.00","Apr 25, 2031","1.60","4.35","-","4.68","4.35","4.68","May 01, 2021","May 01, 2021" "AT&T INC","Industrial","Fixed Income","778.10","0.01","778.10","9.00","00206RMM1","US00206RMM15","-","82.88","United States","-","USD","6.45","5.41","1.00","Dec 01, 2033","2.55","6.44","-","5.41","6.44","5.41","Jun 01, 2021","Sep 03, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","778.10","0.01","778.10","8.00","06051GJB6","US06051GJB68","-","92.07","United States","-","USD","3.47","5.11","1.00","Apr 29, 2031","2.59","3.45","-","4.94","3.46","4.94","Apr 29, 2020","Apr 29, 2020" "META PLATFORMS INC","Industrial","Fixed Income","778.10","0.01","778.10","8.00","30303M8H8","US30303M8H84","BMGK052","93.10","United States","-","USD","5.15","5.20","1.00","Aug 15, 2032","3.85","5.17","-","5.20","5.17","5.20","Aug 09, 2022","Dec 28, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","778.10","0.01","778.10","8.00","3140XCGN2","US3140XCGN25","-","93.14","United States","-","USD","6.11","5.22","1.00","Jul 01, 2049","4.00","5.62","-","5.22","5.62","5.22","Jul 01, 2021","Jul 01, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","777.38","0.01","777.38","8.00","4581X0EN4","US4581X0EN43","-","99.55","Supranational","-","USD","2.33","4.31","1.00","Feb 15, 2029","4.13","2.33","-","4.31","2.33","4.31","Jan 30, 2024","Jan 30, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","776.66","0.01","776.66","8.00","3132DS7A4","US3132DS7A43","-","97.60","United States","-","USD","5.10","5.43","1.00","Apr 01, 2054","5.00","5.56","-","5.43","5.56","5.43","May 01, 2024","May 01, 2024" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","775.22","0.01","775.22","8.00","731011AY8","US731011AY80","-","99.18","Poland","-","USD","6.39","5.25","1.00","Sep 18, 2034","5.13","6.44","-","5.25","6.44","5.25","Mar 18, 2024","Mar 18, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","774.50","0.01","774.50","8.00","002824BW9","US002824BW92","-","93.70","United States","-","USD","13.40","5.95","1.00","Mar 15, 2056","5.50","13.73","-","5.95","13.73","5.95","Mar 09, 2026","Mar 09, 2026" "AMAZON.COM INC","Industrial","Fixed Income","774.50","0.01","774.50","8.00","023135EC6","US023135EC69","-","99.41","United States","-","USD","4.30","4.94","1.00","Jul 09, 2031","4.80","4.32","-","4.94","4.32","4.94","Jul 09, 2026","Jul 09, 2026" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","774.50","0.01","774.50","8.00","045167FZ1","US045167FZ16","-","100.44","Supranational","-","USD","1.91","4.27","1.00","Aug 25, 2028","4.50","1.90","-","4.27","1.90","4.27","Aug 31, 2023","Aug 31, 2023" "CALIFORNIA ST","Local Authority","Fixed Income","772.34","0.01","772.34","7.00","13063A5G5","US13063A5G50","B41WHL2","115.62","United States","-","USD","8.25","5.79","1.00","Apr 01, 2039","7.55","8.26","-","5.79","8.26","5.79","Apr 28, 2009","Apr 28, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","772.34","0.01","772.34","8.00","3132DTGC8","US3132DTGC80","-","97.60","United States","-","USD","5.10","5.43","1.00","Jun 01, 2054","5.00","5.56","-","5.43","5.56","5.43","May 01, 2024","May 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","772.34","0.01","772.34","7.00","31427PXS8","US31427PXS81","-","104.17","United States","-","USD","2.84","5.36","1.00","Aug 01, 2055","6.50","3.74","-","5.36","3.74","5.36","Sep 01, 2025","Sep 01, 2025" "SALESFORCE INC","Industrial","Fixed Income","771.62","0.01","771.62","8.00","79466LAS3","US79466LAS34","-","98.89","United States","-","USD","4.39","5.15","1.00","Sep 15, 2031","4.90","4.38","-","5.15","4.38","5.15","Mar 13, 2026","Mar 13, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","771.62","0.01","771.62","8.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.34","United States","-","USD","3.23","4.98","1.00","Feb 11, 2031","2.57","3.25","-","4.97","3.25","4.97","Feb 11, 2020","Feb 11, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","770.18","0.01","770.18","9.00","38141GXR0","US38141GXR00","BN11JM7","87.39","United States","-","USD","4.16","5.11","1.00","Jan 27, 2032","1.99","4.18","-","5.11","4.18","5.11","Jan 27, 2021","Jan 27, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","770.18","0.01","770.18","8.00","68389XDW2","US68389XDW20","-","97.94","United States","-","USD","2.33","5.44","1.00","Feb 04, 2029","4.55","2.32","-","5.44","2.32","5.44","Feb 04, 2026","Feb 04, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","769.46","0.01","769.46","8.00","3142GSRY6","US3142GSRY61","-","102.41","United States","-","USD","3.45","5.43","1.00","Sep 01, 2054","6.00","4.36","-","5.43","4.36","5.43","Aug 01, 2024","Aug 01, 2024" "AMAZON.COM INC","Industrial","Fixed Income","768.74","0.01","768.74","8.00","023135EE2","US023135EE26","-","98.50","United States","-","USD","7.56","5.50","1.00","Jul 09, 2036","5.30","7.59","-","5.50","7.59","5.50","Jul 09, 2026","Jul 09, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","768.74","0.01","768.74","9.00","46647PBX3","US46647PBX33","BMGS2T4","87.67","United States","-","USD","4.19","5.01","1.00","Feb 04, 2032","1.95","4.20","-","5.01","4.20","5.01","Feb 04, 2021","Feb 04, 2021" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","768.74","0.01","768.74","7.00","377372AE7","US377372AE71","B2RDM21","107.89","United Kingdom","-","USD","8.25","5.46","1.00","May 15, 2038","6.38","8.26","-","5.46","8.26","5.46","May 13, 2008","May 13, 2008" "BOEING CO","Industrial","Fixed Income","768.02","0.01","768.02","8.00","097023CX1","US097023CX16","BM8R6Q4","94.33","United States","-","USD","13.47","6.34","1.00","May 01, 2060","5.93","13.79","-","6.34","13.79","6.34","May 04, 2020","May 04, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","768.02","0.01","768.02","8.00","3140QGXT9","US3140QGXT98","-","90.86","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.41","-","4.71","3.41","4.71","Jan 01, 2021","Jan 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","766.58","0.01","766.58","9.00","46647PCU8","US46647PCU84","BLGSH92","89.66","United States","-","USD","4.90","5.12","1.00","Jan 25, 2033","2.96","4.93","-","5.12","4.93","5.12","Jan 25, 2022","Jan 25, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","765.85","0.01","765.85","10.00","3132DMSB2","US3132DMSB27","-","80.02","United States","-","USD","7.17","5.24","1.00","Oct 01, 2050","2.00","6.35","-","5.24","6.35","5.24","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","765.13","0.01","765.13","8.00","3132DVCL7","US3132DVCL71","-","101.71","United States","-","USD","3.02","5.49","1.00","Jan 01, 2055","6.00","3.62","-","5.49","3.62","5.49","Dec 01, 2024","Dec 01, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","765.13","0.01","765.13","8.00","46647PBD7","US46647PBD78","BJMSTK7","97.05","United States","-","USD","2.53","4.94","1.00","May 06, 2030","3.70","3.41","-","4.86","2.55","4.86","May 06, 2019","May 06, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764.41","0.01","764.41","8.00","46647PEV4","US46647PEV40","BP09ZH3","100.55","United States","-","USD","3.13","4.88","1.00","Jan 24, 2031","5.14","3.14","-","4.88","3.14","4.88","Jan 24, 2025","Jan 24, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","763.69","0.01","763.69","9.00","3132DMKG9","US3132DMKG95","-","88.79","United States","-","USD","6.11","5.05","1.00","Feb 01, 2049","3.00","5.55","-","5.05","5.55","5.05","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","763.69","0.01","763.69","8.00","3140XGTV1","US3140XGTV18","-","93.14","United States","-","USD","6.11","5.22","1.00","May 01, 2051","4.00","5.62","-","5.22","5.62","5.22","Apr 01, 2022","Apr 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","763.69","0.01","763.69","7.00","46625HHF0","US46625HHF01","B39F3N0","107.72","United States","-","USD","8.24","5.50","1.00","May 15, 2038","6.40","8.25","-","5.50","8.25","5.50","May 22, 2008","May 22, 2008" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","762.97","0.01","762.97","9.00","3140QF4K2","US3140QF4K20","-","82.09","United States","-","USD","7.71","5.36","1.00","Dec 01, 2050","2.50","6.42","-","5.36","6.42","5.36","Nov 01, 2020","Nov 01, 2020" "META PLATFORMS INC","Industrial","Fixed Income","762.25","0.01","762.25","8.00","30303M8U9","US30303M8U95","BT3NFJ2","95.73","United States","-","USD","6.37","5.41","1.00","Aug 15, 2034","4.75","6.40","-","5.41","6.40","5.41","Aug 09, 2024","Aug 09, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","762.25","0.01","762.25","8.00","95000U3N1","US95000U3N13","-","98.45","United States","-","USD","6.49","5.41","1.00","Dec 03, 2035","5.21","6.61","-","5.41","6.60","5.41","Dec 03, 2024","Dec 03, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","761.53","0.01","761.53","7.00","3142GQYD8","US3142GQYD85","-","105.20","United States","-","USD","2.28","5.01","1.00","Jan 01, 2054","6.50","3.60","-","5.01","3.60","5.01","Jan 01, 2024","Jan 01, 2024" "FHMS_K517 A2","CMBS","Fixed Income","760.81","0.01","760.81","7.00","3137HC2C5","US3137HC2C57","-","101.51","United States","-","USD","2.25","4.59","1.00","Jan 25, 2029","5.36","2.25","-","4.59","2.25","4.59","Mar 01, 2024","Mar 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","760.81","0.01","760.81","8.00","3140QHET8","US3140QHET82","-","90.86","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.41","-","4.71","3.41","4.71","Feb 01, 2021","Feb 01, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","760.09","0.01","760.09","8.00","95000U2D4","US95000U2D40","BJ2KZB6","98.86","United States","-","USD","2.25","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","Jan 24, 2019","Jan 24, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","759.37","0.01","759.37","9.00","3132DQ2L9","US3132DQ2L98","-","82.61","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jul 01, 2023","Jul 01, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","759.37","0.01","759.37","8.00","95000U3T8","US95000U3T82","-","100.49","United States","-","USD","1.58","4.80","1.00","Apr 23, 2029","4.97","1.60","-","4.67","1.61","4.67","Apr 23, 2025","Apr 23, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","758.65","0.01","758.65","8.00","3140QRHU0","US3140QRHU01","-","100.17","United States","-","USD","4.14","5.45","1.00","Feb 01, 2053","5.50","4.77","-","5.45","4.77","5.45","Jan 01, 2023","Jan 01, 2023" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","758.65","0.01","758.65","10.00","91086QBB3","US91086QBB32","B76P9J9","78.36","Mexico","-","USD","10.61","6.89","1.00","Mar 08, 2044","4.75","10.67","-","6.89","10.67","6.89","Mar 08, 2012","Mar 08, 2012" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757.93","0.01","757.93","8.00","298785KP0","US298785KP00","-","96.88","Supranational","-","USD","7.54","4.66","1.00","Feb 08, 2036","4.25","7.55","-","4.66","7.55","4.66","Feb 10, 2026","Feb 10, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","757.93","0.01","757.93","7.00","3142GTHC3","US3142GTHC35","-","101.68","United States","-","USD","3.13","5.52","1.00","Nov 01, 2054","6.00","3.74","-","5.52","3.74","5.52","Nov 01, 2024","Nov 01, 2024" "ORACLE CORPORATION","Industrial","Fixed Income","757.93","0.01","757.93","8.00","68389XDY8","US68389XDY85","-","94.61","United States","-","USD","5.41","6.34","1.00","May 04, 2033","5.35","5.39","-","6.34","5.39","6.34","Feb 04, 2026","Feb 04, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","756.49","0.01","756.49","7.00","3133KQQF6","US3133KQQF62","-","101.97","United States","-","USD","3.14","5.48","1.00","Feb 01, 2053","6.00","3.97","-","5.48","3.97","5.48","Feb 01, 2023","Feb 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","755.77","0.01","755.77","8.00","31418DSN3","US31418DSN39","-","93.04","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.21","-","4.66","3.21","4.66","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","755.77","0.01","755.77","8.00","31418FUX3","US31418FUX31","-","96.91","United States","-","USD","5.84","5.46","1.00","Mar 01, 2056","5.00","6.82","-","5.46","6.82","5.46","Feb 01, 2026","Feb 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","755.77","0.01","755.77","8.00","36179TUB9","US36179TUB96","-","93.31","United States","-","USD","7.12","5.23","1.00","Mar 20, 2048","4.00","5.44","-","5.23","5.44","5.23","Mar 01, 2018","Mar 01, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","754.33","0.01","754.33","8.00","61747YGB5","US61747YGB56","-","98.06","United States","-","USD","3.97","5.14","1.00","Mar 12, 2032","4.71","4.00","-","5.14","4.00","5.14","Mar 13, 2026","Mar 13, 2026" "AMAZON.COM INC","Industrial","Fixed Income","753.61","0.01","753.61","8.00","023135EG7","US023135EG73","-","96.75","United States","-","USD","13.06","6.34","1.00","Jul 09, 2056","6.10","13.37","-","6.34","13.37","6.34","Jul 09, 2026","Jul 09, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","752.17","0.01","752.17","8.00","3142J6DY6","US3142J6DY61","-","96.91","United States","-","USD","5.84","5.46","1.00","May 01, 2056","5.00","6.82","-","5.46","6.82","5.46","Apr 01, 2026","Apr 01, 2026" "FHMS_K-1512 A3","CMBS","Fixed Income","751.45","0.01","751.45","8.00","3137FMTT9","US3137FMTT94","-","88.60","United States","-","USD","6.37","4.93","1.00","Apr 25, 2034","3.06","6.36","-","4.93","6.36","4.93","Jul 01, 2019","Jul 01, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","750.73","0.01","750.73","9.00","91087BAM2","US91087BAM28","-","88.31","Mexico","-","USD","4.39","5.46","1.00","May 24, 2031","2.66","4.37","-","5.46","4.37","5.46","Nov 24, 2020","Nov 24, 2020" "APPLE INC","Industrial","Fixed Income","750.00","0.01","750.00","9.00","037833BX7","US037833BX70","BYN2GF7","87.38","United States","-","USD","11.68","5.73","1.00","Feb 23, 2046","4.65","11.91","-","5.73","11.91","5.73","Feb 23, 2016","Feb 23, 2016" "VISA INC","Industrial","Fixed Income","748.56","0.01","748.56","9.00","92826CAF9","US92826CAF95","BYPHFN1","83.03","United States","-","USD","12.00","5.77","1.00","Dec 14, 2045","4.30","12.22","-","5.77","12.22","5.77","Dec 14, 2015","Dec 14, 2015" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","747.84","0.01","747.84","8.00","31335BCZ7","US31335BCZ76","-","88.51","United States","-","USD","7.10","5.09","1.00","May 01, 2047","3.00","5.60","-","5.09","5.60","5.09","May 01, 2017","May 01, 2017" "AMGEN INC","Industrial","Fixed Income","747.12","0.01","747.12","7.00","031162DQ0","US031162DQ06","BMTY697","101.31","United States","-","USD","3.10","4.84","1.00","Mar 02, 2030","5.25","3.16","-","4.83","3.02","4.83","Mar 02, 2023","Mar 02, 2023" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","747.12","0.01","747.12","8.00","30216BKC5","US30216BKC53","-","99.52","Canada","-","USD","2.33","4.33","1.00","Feb 13, 2029","4.13","2.32","-","4.33","2.32","4.33","Feb 13, 2024","Feb 13, 2024" "NVIDIA CORPORATION","Industrial","Fixed Income","747.12","0.01","747.12","8.00","67066GAQ7","US67066GAQ73","-","99.21","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.35","2.64","-","4.65","2.64","4.65","Jun 18, 2026","Jun 18, 2026" "SALESFORCE INC","Industrial","Fixed Income","746.40","0.01","746.40","7.00","79466LAQ7","US79466LAQ77","-","99.90","United States","-","USD","1.48","4.56","1.00","Mar 15, 2028","4.50","1.51","-","4.56","1.51","4.56","Mar 13, 2026","Mar 13, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","745.68","0.01","745.68","8.00","3140X9V69","US3140X9V699","-","93.14","United States","-","USD","6.11","5.22","1.00","Jan 01, 2050","4.00","5.62","-","5.22","5.62","5.22","Feb 01, 2021","Feb 01, 2021" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","744.96","0.01","744.96","7.00","06051GMT3","US06051GMT30","-","99.88","United States","-","USD","1.63","4.71","1.00","May 09, 2029","4.62","1.65","-","4.69","1.65","4.69","May 09, 2025","May 09, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","744.24","0.01","744.24","9.00","3132DPWZ7","US3132DPWZ79","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2023","Feb 01, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","744.24","0.01","744.24","8.00","61747YGC3","US61747YGC30","-","97.79","United States","-","USD","10.48","6.08","1.00","Mar 13, 2047","5.90","11.17","-","6.08","11.16","6.08","Mar 13, 2026","Mar 13, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","743.52","0.01","743.52","8.00","3140X6GZ8","US3140X6GZ88","-","88.34","United States","-","USD","6.36","5.04","1.00","Nov 01, 2048","3.00","5.81","-","5.04","5.81","5.04","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","743.52","0.01","743.52","9.00","3140XLLU0","US3140XLLU02","-","86.82","United States","-","USD","6.75","5.20","1.00","Mar 01, 2052","3.00","6.06","-","5.20","6.06","5.20","May 01, 2023","May 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","743.52","0.01","743.52","8.00","36179R4E6","US36179R4E62","BJ0CNM1","90.83","United States","-","USD","7.51","5.21","1.00","Mar 20, 2046","3.50","5.40","-","5.21","5.40","5.21","Mar 01, 2016","Mar 01, 2016" "META PLATFORMS INC","Industrial","Fixed Income","742.80","0.01","742.80","8.00","30303MAG7","US30303MAG78","-","97.33","United States","-","USD","5.60","5.35","1.00","May 15, 2033","4.88","5.61","-","5.35","5.61","5.35","May 04, 2026","May 04, 2026" "HOME DEPOT INC","Industrial","Fixed Income","742.80","0.01","742.80","7.00","437076AS1","US437076AS19","B1L80H6","104.26","United States","-","USD","7.70","5.33","1.00","Dec 16, 2036","5.88","7.70","-","5.33","7.70","5.33","Dec 19, 2006","Dec 19, 2006" "FHMS_K541 A2 144A","CMBS","Fixed Income","742.08","0.01","742.08","7.00","3137HLXV9","US3137HLXV93","-","99.02","United States","-","USD","3.15","4.61","1.00","Feb 25, 2030","4.35","3.14","-","4.61","3.14","4.61","Jun 01, 2025","Jun 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","742.08","0.01","742.08","8.00","3140MWUP9","US3140MWUP99","-","97.76","United States","-","USD","5.15","5.39","1.00","Jan 01, 2053","5.00","5.73","-","5.39","5.73","5.39","Jan 01, 2023","Jan 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","742.08","0.01","742.08","8.00","3140QHEP6","US3140QHEP60","-","90.96","United States","-","USD","3.65","4.72","1.00","Feb 01, 2036","2.00","3.35","-","4.72","3.35","4.72","Feb 01, 2021","Feb 01, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","740.64","0.01","740.64","7.00","404280BT5","US404280BT50","BD36V02","99.62","United Kingdom","-","USD","1.77","4.96","1.00","Jun 19, 2029","4.58","2.64","-","4.79","1.76","4.79","Jun 19, 2018","Jun 19, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739.92","0.01","739.92","8.00","46647PCR5","US46647PCR55","-","88.23","United States","-","USD","4.75","5.08","1.00","Nov 08, 2032","2.54","4.77","-","5.08","4.77","5.08","Nov 08, 2021","Nov 08, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","739.92","0.01","739.92","11.00","92343VGB4","US92343VGB45","BNGDW29","66.10","United States","-","USD","13.57","6.27","1.00","Mar 22, 2051","3.55","13.83","-","6.27","13.83","6.27","Mar 22, 2021","Mar 22, 2021" "CHAIT_24-A2 A","ABS","Fixed Income","739.20","0.01","739.20","7.00","161571HW7","US161571HW79","-","100.36","United States","-","USD","2.26","4.52","1.00","Jan 15, 2031","4.63","2.26","-","4.52","2.26","4.52","Jan 31, 2024","Jan 31, 2024" "SWP: OIS 3.531559 07-JUL-2038 SOF","Cash and/or Derivatives","Swaps","738.12","0.01","-9,261.88","-100.00","-","-","-","-7.38","United States","-","USD","9.59","0.33","1.00","Jul 07, 2038","3.53","9.59","-","0.33","9.59","0.33","Jul 07, 2023","Jul 05, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","737.76","0.01","737.76","9.00","3133KLHC4","US3133KLHC46","-","78.32","United States","-","USD","8.08","5.29","1.00","Mar 01, 2051","2.00","6.84","-","5.29","6.84","5.29","Feb 01, 2021","Feb 01, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","736.32","0.01","736.32","7.00","38141GA95","US38141GA955","-","102.02","United States","-","USD","5.97","5.47","1.00","Apr 25, 2035","5.85","6.07","-","5.47","6.07","5.47","Apr 25, 2024","Apr 25, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","734.87","0.01","734.87","8.00","913017BT5","US913017BT50","B8J6DZ0","86.81","United States","-","USD","10.64","5.78","1.00","Jun 01, 2042","4.50","10.71","-","5.78","10.71","5.78","Jun 01, 2012","Jun 01, 2012" "AMAZON.COM INC","Industrial","Fixed Income","734.15","0.01","734.15","7.00","023135DC7","US023135DC78","-","98.45","United States","-","USD","2.38","4.64","1.00","Mar 13, 2029","4.00","2.40","-","4.64","2.40","4.64","Mar 13, 2026","Mar 13, 2026" "CITIGROUP INC","Financial Institutions","Fixed Income","734.15","0.01","734.15","7.00","172967PA3","US172967PA33","BJN59J6","105.50","United States","-","USD","5.05","5.32","1.00","Nov 17, 2033","6.27","5.12","-","5.23","5.12","5.23","Nov 17, 2022","Nov 17, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","734.15","0.01","734.15","7.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.79","United States","-","USD","2.43","4.94","1.00","Apr 18, 2030","5.66","2.44","-","4.94","2.44","4.94","Apr 19, 2024","Apr 19, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","733.43","0.01","733.43","7.00","3133KQXX9","US3133KQXX95","-","100.19","United States","-","USD","4.26","5.45","1.00","Apr 01, 2053","5.50","4.90","-","5.45","4.90","5.45","Apr 01, 2023","Apr 01, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","732.71","0.01","732.71","8.00","31335AYT9","US31335AYT95","BDD0TN3","88.51","United States","-","USD","7.10","5.09","1.00","Oct 01, 2046","3.00","5.60","-","5.09","5.60","5.09","Sep 01, 2016","Sep 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","732.71","0.01","732.71","7.00","38141GA46","US38141GA468","-","103.33","United States","-","USD","1.99","5.04","1.00","Oct 24, 2029","6.48","2.01","-","4.88","2.02","4.88","Oct 24, 2023","Oct 24, 2023" "JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","731.99","0.01","731.99","7.00","46647PFM3","US46647PFM32","-","98.08","United States","-","USD","4.10","5.02","1.00","Apr 23, 2032","4.62","4.12","-","5.02","4.12","5.02","Apr 23, 2026","Apr 23, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","731.27","0.01","731.27","8.00","161175BA1","US161175BA14","BYQ7R23","87.19","United States","-","USD","9.95","7.78","1.00","Oct 23, 2045","6.48","10.06","-","7.78","10.06","7.78","Oct 23, 2016","Dec 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","731.27","0.01","731.27","8.00","31418FHV2","US31418FHV22","-","91.80","United States","-","USD","6.68","5.26","1.00","Mar 01, 2055","4.00","6.53","-","5.26","6.53","5.26","Feb 01, 2025","Feb 01, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","731.27","0.01","731.27","7.00","61747YGA7","US61747YGA73","-","100.84","United States","-","USD","6.55","5.53","1.00","Apr 17, 2036","5.66","6.70","-","5.53","6.69","5.53","Apr 17, 2025","Apr 17, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","730.55","0.01","730.55","8.00","3140QLRW8","US3140QLRW86","-","87.24","United States","-","USD","6.51","5.23","1.00","Aug 01, 2051","3.00","5.76","-","5.23","5.76","5.23","Jul 01, 2021","Jul 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729.83","0.01","729.83","7.00","46647PBJ4","US46647PBJ49","BLC8C68","98.62","United States","-","USD","3.22","5.43","1.00","Mar 24, 2031","4.49","3.25","-","4.91","3.26","4.91","Mar 24, 2020","Mar 24, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","728.39","0.01","728.39","10.00","46647PAL0","US46647PAL04","BD0G1Q1","75.73","United States","-","USD","11.91","5.98","1.00","Nov 15, 2048","3.96","13.24","-","5.98","13.24","5.98","Nov 10, 2017","Nov 10, 2017" "SWP: OIS 2.928500 02-SEP-2032","Cash and/or Derivatives","Swaps","727.81","0.01","-9,272.19","-100.00","-","-","-","-7.28","United States","-","USD","5.57","0.15","1.00","Sep 02, 2032","2.93","5.57","-","0.15","5.57","0.15","Sep 02, 2022","Aug 31, 2022" "AMAZON.COM INC","Industrial","Fixed Income","727.67","0.01","727.67","8.00","023135CV6","US023135CV68","-","94.69","United States","-","USD","7.29","5.38","1.00","Nov 20, 2035","4.65","7.32","-","5.38","7.32","5.38","Nov 20, 2025","Nov 20, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","727.67","0.01","727.67","8.00","3140XMA22","US3140XMA227","-","95.20","United States","-","USD","5.74","5.32","1.00","Aug 01, 2053","4.50","5.79","-","5.32","5.79","5.32","Aug 01, 2023","Aug 01, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","727.67","0.01","727.67","8.00","61748UAN2","US61748UAN28","-","95.15","United States","-","USD","7.00","5.53","1.00","Oct 22, 2036","4.89","7.17","-","5.53","7.17","5.53","Oct 22, 2025","Oct 22, 2025" "SWP: OIS 3.996700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","727.63","0.01","-9,272.37","-100.00","-","-","-","-7.28","United States","-","USD","15.01","0.54","1.00","Oct 09, 2050","4.00","15.01","-","0.54","15.01","0.54","Oct 09, 2025","Oct 07, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","726.23","0.01","726.23","8.00","3140LXDN2","US3140LXDN27","-","90.52","United States","-","USD","4.12","4.48","1.00","Jun 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Jun 01, 2022","Jun 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","726.23","0.01","726.23","7.00","61748UAF9","US61748UAF93","-","100.43","United States","-","USD","6.52","5.49","1.00","Jan 18, 2036","5.59","6.65","-","5.49","6.65","5.49","Jan 21, 2025","Jan 21, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","724.79","0.01","724.79","7.00","31427QQZ8","US31427QQZ80","-","99.87","United States","-","USD","4.60","5.52","1.00","Aug 01, 2055","5.50","5.30","-","5.52","5.30","5.52","Oct 01, 2025","Oct 01, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","724.79","0.01","724.79","8.00","92343VGJ7","US92343VGJ70","BKY5H43","90.14","United States","-","USD","4.22","4.96","1.00","Mar 21, 2031","2.55","4.23","-","4.96","4.23","4.96","Mar 22, 2021","Mar 22, 2021" "ABBVIE INC","Industrial","Fixed Income","723.35","0.01","723.35","7.00","00287YDU0","US00287YDU01","-","99.32","United States","-","USD","6.07","5.16","1.00","Mar 15, 2034","5.05","6.12","-","5.16","6.12","5.16","Feb 26, 2024","Feb 26, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","723.35","0.01","723.35","8.00","3132DV6D2","US3132DV6D29","-","86.82","United States","-","USD","6.75","5.20","1.00","Jun 01, 2050","3.00","6.06","-","5.20","6.06","5.20","May 01, 2020","May 01, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","722.63","0.01","722.63","7.00","045167GK3","US045167GK38","-","98.22","Supranational","-","USD","6.98","4.63","1.00","Mar 22, 2035","4.38","6.98","-","4.63","6.98","4.63","Mar 25, 2025","Mar 25, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","722.63","0.01","722.63","7.00","91087BBQ2","US91087BBQ23","-","97.27","Mexico","-","USD","5.84","6.08","1.00","Feb 09, 2034","5.63","5.83","-","6.08","5.83","6.08","Jan 09, 2026","Jan 09, 2026" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","721.91","0.01","721.91","7.00","060505GQ1","US060505GQ16","-","97.53","United States","-","USD","4.01","4.99","1.00","Feb 06, 2032","4.46","4.02","-","4.99","4.02","4.99","Feb 06, 2026","Feb 06, 2026" "META PLATFORMS INC","Industrial","Fixed Income","721.91","0.01","721.91","8.00","30303MAL6","US30303MAL63","-","92.25","United States","-","USD","12.93","7.03","1.00","May 15, 2066","6.45","13.22","-","7.03","13.22","7.03","May 04, 2026","May 04, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","721.91","0.01","721.91","9.00","3140L6RZ9","US3140L6RZ98","-","82.92","United States","-","USD","6.74","5.42","1.00","Apr 01, 2051","2.50","5.94","-","5.42","5.94","5.42","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","721.91","0.01","721.91","7.00","3140XKDQ0","US3140XKDQ09","-","100.37","United States","-","USD","5.34","5.45","1.00","Jan 01, 2053","5.50","6.56","-","5.45","6.56","5.45","Jan 01, 2023","Jan 01, 2023" "FHMS_K-176 A2","CMBS","Fixed Income","721.19","0.01","721.19","8.00","3137HPUE1","US3137HPUE10","-","96.02","United States","-","USD","7.44","4.93","1.00","Jan 25, 2064","4.38","7.44","-","4.93","7.44","4.93","Feb 01, 2026","Feb 01, 2026" "ABBOTT LABORATORIES","Industrial","Fixed Income","720.47","0.01","720.47","8.00","002824BH2","US002824BH26","BYQHX58","89.00","United States","-","USD","11.88","5.83","1.00","Nov 30, 2046","4.90","12.14","-","5.83","12.14","5.83","Nov 22, 2016","Nov 22, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","720.47","0.01","720.47","7.00","3132DP3M8","US3132DP3M80","-","97.59","United States","-","USD","5.21","5.41","1.00","Mar 01, 2053","5.00","5.81","-","5.41","5.81","5.41","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","719.75","0.01","719.75","7.00","3140QTQB8","US3140QTQB84","-","105.54","United States","-","USD","2.73","5.09","1.00","Dec 01, 2053","6.50","4.01","-","5.09","4.01","5.09","Nov 01, 2023","Nov 01, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","719.02","0.01","719.02","7.00","06051GMQ9","US06051GMQ90","-","100.52","United States","-","USD","6.52","5.64","1.00","Feb 12, 2036","5.74","6.49","-","5.67","6.49","5.67","Feb 12, 2025","Feb 12, 2025" "JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","719.02","0.01","719.02","7.00","48128BAU5","US48128BAU52","-","99.83","United States","-","USD","4.31","5.02","1.00","Jul 23, 2032","5.04","4.33","-","5.02","4.33","5.02","Jul 23, 2026","Jul 23, 2026" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","719.02","0.01","719.02","8.00","731011AW2","US731011AW25","-","90.72","Poland","-","USD","12.70","6.22","1.00","Apr 04, 2053","5.50","13.00","-","6.22","13.00","6.22","Apr 04, 2023","Apr 04, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","718.30","0.01","718.30","9.00","3140QG3B1","US3140QG3B12","-","79.94","United States","-","USD","7.26","5.22","1.00","Feb 01, 2051","2.00","6.44","-","5.22","6.44","5.22","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","718.30","0.01","718.30","7.00","3140XNCX0","US3140XNCX08","-","103.84","United States","-","USD","2.52","5.36","1.00","Sep 01, 2053","6.50","3.49","-","5.36","3.49","5.36","Nov 01, 2023","Nov 01, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","717.58","0.01","717.58","8.00","3132CXGA4","US3132CXGA46","-","93.65","United States","-","USD","3.90","4.71","1.00","Jul 01, 2038","3.00","3.68","-","4.71","3.68","4.71","Feb 01, 2024","Feb 01, 2024" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","717.58","0.01","717.58","7.00","38141GE83","US38141GE833","-","99.09","United States","-","USD","2.49","4.88","1.00","Apr 20, 2030","4.59","2.48","-","4.88","2.48","4.88","Apr 20, 2026","Apr 20, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","716.86","0.01","716.86","9.00","3133KNWU3","US3133KNWU35","-","83.11","United States","-","USD","7.11","5.19","1.00","Mar 01, 2052","2.50","6.40","-","5.19","6.40","5.19","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","716.86","0.01","716.86","7.00","3140XKGK0","US3140XKGK02","-","100.14","United States","-","USD","4.15","5.46","1.00","Feb 01, 2053","5.50","4.92","-","5.46","4.92","5.46","Jan 01, 2023","Jan 01, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","716.86","0.01","716.86","7.00","404280CC1","US404280CC17","BK5JGQ9","97.33","United Kingdom","-","USD","2.55","5.16","1.00","May 22, 2030","3.97","2.58","-","5.01","2.58","5.01","May 22, 2019","May 22, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","716.86","0.01","716.86","7.00","61747YFA8","US61747YFA82","-","100.59","United States","-","USD","1.39","4.96","1.00","Feb 01, 2029","5.12","1.41","-","4.71","1.42","4.71","Jan 19, 2023","Jan 19, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","716.14","0.01","716.14","7.00","17327CAT0","US17327CAT09","-","98.93","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.82","-","4.91","2.82","4.91","Sep 19, 2024","Sep 19, 2024" "FISERV INC","Industrial","Fixed Income","716.14","0.01","716.14","7.00","337738AU2","US337738AU25","BKF0BQ7","95.91","United States","-","USD","2.69","5.03","1.00","Jul 01, 2029","3.50","2.71","-","5.03","2.71","5.03","Jun 24, 2019","Jun 24, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","715.42","0.01","715.42","7.00","3140QUHJ8","US3140QUHJ84","-","99.87","United States","-","USD","4.45","5.51","1.00","Apr 01, 2054","5.50","4.93","-","5.51","4.93","5.51","Mar 01, 2024","Mar 01, 2024" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","715.42","0.01","715.42","7.00","46647PFG6","US46647PFG63","-","97.17","United States","-","USD","3.98","4.97","1.00","Jan 22, 2032","4.35","3.99","-","4.97","3.99","4.97","Jan 22, 2026","Jan 22, 2026" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","713.98","0.01","713.98","7.00","298785KH8","US298785KH83","-","100.01","Supranational","-","USD","6.82","4.62","1.00","Feb 12, 2035","4.63","6.82","-","4.62","6.82","4.62","Feb 12, 2025","Feb 12, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","713.98","0.01","713.98","7.00","694308JM0","US694308JM04","BMTC6J1","98.00","United States","-","USD","3.39","5.12","1.00","Jul 01, 2030","4.55","3.51","-","5.12","3.51","5.12","Jul 02, 2020","Jul 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","713.26","0.01","713.26","7.00","3132DQF76","US3132DQF762","-","100.19","United States","-","USD","4.26","5.45","1.00","May 01, 2053","5.50","4.90","-","5.45","4.90","5.45","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","712.54","0.01","712.54","9.00","3133KKZQ5","US3133KKZQ56","-","82.09","United States","-","USD","7.71","5.36","1.00","Jan 01, 2051","2.50","6.42","-","5.36","6.42","5.36","Dec 01, 2020","Dec 01, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","711.82","0.01","711.82","7.00","045167GD9","US045167GD94","-","100.15","Supranational","-","USD","2.37","4.31","1.00","Mar 06, 2029","4.38","2.38","-","4.31","2.38","4.31","Mar 06, 2024","Mar 06, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","711.82","0.01","711.82","9.00","110122CR7","US110122CR72","BMW2G98","77.91","United States","-","USD","12.91","6.03","1.00","Oct 26, 2049","4.25","13.18","-","6.03","13.18","6.03","Apr 26, 2020","Jul 15, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","711.82","0.01","711.82","8.00","715638DF6","US715638DF60","BMGFFR4","91.74","Peru","-","USD","4.10","4.86","1.00","Jan 23, 2031","2.78","4.11","-","4.86","4.11","4.86","Apr 23, 2020","Apr 23, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","711.10","0.01","711.10","7.00","46647PFJ0","US46647PFJ03","-","95.78","United States","-","USD","7.27","5.42","1.00","Jan 22, 2037","4.90","7.42","-","5.42","7.42","5.42","Jan 22, 2026","Jan 22, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","709.66","0.01","709.66","8.00","3140QNLK6","US3140QNLK68","-","86.73","United States","-","USD","6.77","5.18","1.00","Mar 01, 2052","3.00","6.14","-","5.18","6.14","5.18","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","708.94","0.01","708.94","9.00","3140QKSC3","US3140QKSC31","-","83.25","United States","-","USD","6.96","5.23","1.00","May 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Apr 01, 2021","Apr 01, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","708.94","0.01","708.94","8.00","61744YAL2","US61744YAL20","BZ9P947","85.89","United States","-","USD","9.04","5.61","1.00","Jul 22, 2038","3.97","9.14","-","5.61","9.14","5.61","Jul 24, 2017","Jul 24, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","708.94","0.01","708.94","7.00","91087BAV2","US91087BAV27","-","101.15","Mexico","-","USD","6.30","6.17","1.00","Feb 09, 2035","6.35","6.32","-","6.17","6.18","6.17","Jan 09, 2023","Jan 09, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","708.22","0.01","708.22","7.00","45906M6U0","US45906M6U09","-","98.61","Supranational","-","USD","7.74","4.68","1.00","May 20, 2036","4.50","7.75","-","4.68","7.75","4.68","May 20, 2026","May 20, 2026" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","708.22","0.01","708.22","7.00","91087BAK6","US91087BAK61","BMXPS56","95.31","Mexico","-","USD","4.84","5.72","1.00","Apr 27, 2032","4.75","4.85","-","5.72","4.85","5.72","Apr 27, 2020","Apr 27, 2020" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","707.50","0.01","707.50","9.00","95000U2Z5","US95000U2Z51","BP6P605","80.62","United States","-","USD","12.19","6.11","1.00","Apr 25, 2053","4.61","13.46","-","6.11","13.45","6.11","Apr 25, 2022","Apr 25, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","707.50","0.01","707.50","7.00","01F062689","US01F0626899","-","103.42","United States","-","USD","2.18","5.33","1.00","Aug 13, 2026","6.50","3.07","-","5.33","3.07","5.33","Aug 01, 2026","Aug 01, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","706.78","0.01","706.78","8.00","3138ERTW0","US3138ERTW03","-","91.64","United States","-","USD","5.73","5.10","1.00","Dec 01, 2046","3.50","5.25","-","5.10","5.25","5.10","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","706.78","0.01","706.78","7.00","3140QS4G3","US3140QS4G37","-","101.85","United States","-","USD","2.93","5.46","1.00","Sep 01, 2053","6.00","3.69","-","5.46","3.69","5.46","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","706.78","0.01","706.78","7.00","31427NHP7","US31427NHP78","-","101.71","United States","-","USD","3.02","5.49","1.00","May 01, 2055","6.00","3.62","-","5.49","3.62","5.49","Apr 01, 2025","Apr 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","706.78","0.01","706.78","8.00","36179TLS2","US36179TLS23","-","90.55","United States","-","USD","7.51","5.23","1.00","Nov 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Nov 01, 2017","Nov 01, 2017" "JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","706.78","0.01","706.78","7.00","48128BAV3","US48128BAV36","-","99.95","United States","-","USD","2.72","4.80","1.00","Jul 23, 2030","4.86","2.72","-","4.80","2.72","4.80","Jul 23, 2026","Jul 23, 2026" "NVIDIA CORPORATION","Industrial","Fixed Income","706.78","0.01","706.78","7.00","67066GAP9","US67066GAP90","-","99.64","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","4.25","1.76","-","4.45","1.76","4.45","Jun 18, 2026","Jun 18, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","705.34","0.01","705.34","7.00","3132DQ7H3","US3132DQ7H32","-","102.63","United States","-","USD","3.52","5.39","1.00","Aug 01, 2053","6.00","4.45","-","5.39","4.45","5.39","Aug 01, 2023","Aug 01, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","704.62","0.01","704.62","8.00","3132D6BX7","US3132D6BX76","-","92.57","United States","-","USD","3.98","4.48","1.00","May 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","704.62","0.01","704.62","7.00","3140Y8T22","US3140Y8T223","-","97.34","United States","-","USD","5.79","5.41","1.00","Apr 01, 2056","5.00","6.51","-","5.41","6.51","5.41","Mar 01, 2026","Mar 01, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","703.89","0.01","703.89","14.00","20030NDU2","US20030NDU28","BQ7XJ28","51.23","United States","-","USD","14.80","6.73","1.00","Nov 01, 2056","2.94","15.06","-","6.73","15.06","6.73","May 01, 2022","Jun 06, 2022" "META PLATFORMS INC","Industrial","Fixed Income","703.17","0.01","703.17","8.00","30303MAK8","US30303MAK80","-","92.45","United States","-","USD","12.29","6.90","1.00","May 15, 2056","6.30","12.56","-","6.90","12.56","6.90","May 04, 2026","May 04, 2026" "JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","703.17","0.01","703.17","7.00","46647PFL5","US46647PFL58","-","98.85","United States","-","USD","2.50","4.76","1.00","Apr 23, 2030","4.41","2.49","-","4.76","2.49","4.76","Apr 23, 2026","Apr 23, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","702.45","0.01","702.45","7.00","3140QRBX0","US3140QRBX04","-","100.60","United States","-","USD","4.62","5.37","1.00","Jan 01, 2053","5.50","5.11","-","5.37","5.11","5.37","Dec 01, 2022","Dec 01, 2022" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","702.45","0.01","702.45","7.00","857524AH5","US857524AH50","-","100.41","Poland","-","USD","6.55","5.31","1.00","Feb 12, 2035","5.38","6.60","-","5.31","6.60","5.31","Feb 12, 2025","Feb 12, 2025" "VZMT_26-1 A1A","ABS","Fixed Income","702.45","0.01","702.45","7.00","92348KFC2","US92348KFC27","-","99.24","United States","-","USD","1.46","4.50","1.00","Feb 20, 2031","3.94","1.46","-","4.50","1.46","4.50","Mar 13, 2026","Mar 13, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","702.45","0.01","702.45","7.00","95000U3V3","US95000U3V39","-","101.08","United States","-","USD","6.60","5.44","1.00","Apr 23, 2036","5.61","6.73","-","5.44","6.73","5.44","Apr 23, 2025","Apr 23, 2025" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","701.73","0.01","701.73","7.00","110709AL6","US110709AL63","-","101.24","Canada","-","USD","2.49","4.41","1.00","Apr 24, 2029","4.90","2.49","-","4.41","2.49","4.41","Apr 24, 2024","Apr 24, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","701.01","0.01","701.01","6.00","715638AP7","US715638AP79","2172833","119.72","Peru","-","USD","5.50","5.44","1.00","Nov 21, 2033","8.75","5.48","-","5.44","5.48","5.44","Nov 21, 2003","Nov 21, 2003" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","700.29","0.01","700.29","7.00","3140QTQE2","US3140QTQE24","-","105.20","United States","-","USD","2.28","5.01","1.00","Dec 01, 2053","6.50","3.60","-","5.01","3.60","5.01","Nov 01, 2023","Nov 01, 2023" "NVIDIA CORPORATION","Industrial","Fixed Income","700.29","0.01","700.29","7.00","67066GAS3","US67066GAS30","-","97.48","United States","-","USD","5.71","5.19","1.00","Jun 15, 2033","4.75","5.73","-","5.19","5.73","5.19","Jun 18, 2026","Jun 18, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","698.85","0.01","698.85","7.00","61748UAE2","US61748UAE29","-","100.72","United States","-","USD","3.09","4.95","1.00","Jan 15, 2031","5.23","3.11","-","4.95","3.11","4.95","Jan 21, 2025","Jan 21, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","698.13","0.01","698.13","8.00","126650CN8","US126650CN80","BYPFC45","87.33","United States","-","USD","11.26","6.28","1.00","Jul 20, 2045","5.13","11.45","-","6.28","11.45","6.28","Jul 20, 2015","Jul 20, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","697.41","0.01","697.41","9.00","3140W1J87","US3140W1J874","-","79.00","United States","-","USD","7.45","5.26","1.00","Jul 01, 2053","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2025","Mar 01, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","697.41","0.01","697.41","8.00","404280CT4","US404280CT42","-","89.70","United Kingdom","-","USD","4.34","5.19","1.00","May 24, 2032","2.80","4.36","-","5.19","4.36","5.19","May 24, 2021","May 24, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","696.69","0.01","696.69","9.00","3133APVV8","US3133APVV84","-","79.56","United States","-","USD","7.22","5.30","1.00","Aug 01, 2051","2.00","6.38","-","5.30","6.38","5.30","Aug 01, 2021","Aug 01, 2021" "SWP: OIS 4.026700 04-DEC-2055 SOF","Cash and/or Derivatives","Swaps","696.08","0.01","-9,303.92","-100.00","-","-","-","-6.96","United States","-","USD","16.63","0.51","1.00","Dec 04, 2055","4.03","16.63","-","0.51","16.63","0.51","Dec 04, 2025","Dec 02, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","695.97","0.01","695.97","8.00","3132D6AC4","US3132D6AC49","-","90.61","United States","-","USD","3.85","4.62","1.00","May 01, 2036","2.00","3.62","-","4.62","3.62","4.62","Apr 01, 2021","Apr 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","695.97","0.01","695.97","8.00","46647PCC8","US46647PCC86","BKVKP92","89.63","United States","-","USD","4.33","5.07","1.00","Apr 22, 2032","2.58","4.30","-","5.07","4.30","5.07","Apr 22, 2021","Apr 22, 2021" "META PLATFORMS INC","Industrial","Fixed Income","695.25","0.01","695.25","8.00","30303MAE2","US30303MAE21","-","84.28","United States","-","USD","12.55","6.88","1.00","Nov 15, 2055","5.63","12.81","-","6.88","12.81","6.88","Nov 03, 2025","Nov 03, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","695.25","0.01","695.25","7.00","3140W4E78","US3140W4E788","-","99.36","United States","-","USD","4.50","5.62","1.00","Nov 01, 2055","5.50","4.83","-","5.62","4.83","5.62","Nov 01, 2025","Nov 01, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","695.25","0.01","695.25","8.00","38141GYJ7","US38141GYJ74","BNW0354","87.64","United States","-","USD","4.53","5.19","1.00","Jul 21, 2032","2.38","4.56","-","5.19","4.56","5.19","Jul 21, 2021","Jul 21, 2021" "SWP: OIS 3.769700 19-AUG-2035 SOF","Cash and/or Derivatives","Swaps","695.07","0.01","-19,304.93","-200.00","-","-","-","-3.48","United States","-","USD","7.63","0.41","1.00","Aug 19, 2035","3.77","7.63","-","0.41","7.63","0.41","Aug 19, 2025","Aug 15, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","694.53","0.01","694.53","7.00","172967PL9","US172967PL97","BRDZWR1","100.23","United States","-","USD","6.17","5.36","1.00","Jun 11, 2035","5.45","6.27","-","5.36","6.27","5.36","Jun 11, 2024","Jun 11, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","694.53","0.01","694.53","7.00","38141GD43","US38141GD439","-","95.07","United States","-","USD","6.97","5.58","1.00","Oct 21, 2036","4.94","7.15","-","5.58","7.15","5.58","Oct 21, 2025","Oct 21, 2025" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","693.09","0.01","693.09","9.00","06051GJW0","US06051GJW06","BMYDPJ2","75.36","United States","-","USD","10.25","5.80","1.00","Apr 22, 2042","3.31","10.76","-","5.80","10.76","5.80","Apr 22, 2021","Apr 22, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","693.09","0.01","693.09","7.00","3140BK2C7","US3140BK2C73","-","102.13","United States","-","USD","3.46","5.50","1.00","Aug 01, 2055","6.00","4.40","-","5.50","4.40","5.50","Aug 01, 2025","Aug 01, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","692.37","0.01","692.37","7.00","404280DW6","US404280DW61","BPH14Q4","103.64","United Kingdom","-","USD","9.59","5.99","1.00","Mar 09, 2044","6.33","10.07","-","5.98","10.06","5.98","Mar 09, 2023","Mar 09, 2023" "PFIZER INC","Industrial","Fixed Income","692.37","0.01","692.37","6.00","717081CY7","US717081CY74","B65HZL3","114.78","United States","-","USD","8.33","5.55","1.00","Mar 15, 2039","7.20","8.35","-","5.55","8.35","5.55","Mar 24, 2009","Mar 24, 2009" "AMAZON.COM INC","Industrial","Fixed Income","690.21","0.01","690.21","7.00","023135DB9","US023135DB95","-","99.15","United States","-","USD","1.51","4.40","1.00","Mar 13, 2028","3.85","1.51","-","4.40","1.51","4.40","Mar 13, 2026","Mar 13, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","690.21","0.01","690.21","7.00","36179MQP8","US36179MQP85","-","92.95","United States","-","USD","7.51","4.99","1.00","Oct 20, 2042","3.50","4.76","-","4.99","4.76","4.99","Oct 01, 2012","Oct 01, 2012" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","690.21","0.01","690.21","7.00","698299BT0","US698299BT07","-","103.92","Panama","-","USD","6.33","5.81","1.00","Feb 14, 2035","6.40","6.36","-","5.80","6.22","5.80","Nov 21, 2022","Nov 21, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","689.49","0.01","689.49","8.00","38141GYN8","US38141GYN86","-","88.17","United States","-","USD","4.68","5.22","1.00","Oct 21, 2032","2.65","4.71","-","5.22","4.71","5.22","Oct 21, 2021","Oct 21, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","688.77","0.01","688.77","7.00","459200KA8","US459200KA85","BK5CT14","96.89","United States","-","USD","2.59","4.71","1.00","May 15, 2029","3.50","2.59","-","4.71","2.59","4.71","May 15, 2019","May 15, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","688.04","0.01","688.04","7.00","4581X0EX2","US4581X0EX25","-","95.77","Supranational","-","USD","7.69","4.68","1.00","Jan 23, 2036","4.13","7.70","-","4.68","7.70","4.68","Jan 23, 2026","Jan 23, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","688.04","0.01","688.04","7.00","95000U3J0","US95000U3J01","BQWR475","100.91","United States","-","USD","2.27","4.90","1.00","Jan 23, 2030","5.20","2.28","-","4.80","2.29","4.80","Jan 23, 2024","Jan 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","687.32","0.01","687.32","7.00","38141GF25","US38141GF251","-","98.06","United States","-","USD","5.43","5.40","1.00","Apr 20, 2034","5.09","5.52","-","5.40","5.52","5.40","Apr 20, 2026","Apr 20, 2026" "MORGAN STANLEY","Financial Institutions","Fixed Income","687.32","0.01","687.32","8.00","61747YEF8","US61747YEF88","-","86.07","United States","-","USD","4.65","5.38","1.00","Sep 16, 2036","2.48","4.61","-","5.66","4.62","5.66","Sep 16, 2021","Sep 16, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","687.32","0.01","687.32","8.00","716973AH5","US716973AH54","BQ66TB7","87.73","United States","-","USD","14.26","6.19","1.00","May 19, 2063","5.34","14.61","-","6.19","14.61","6.19","May 19, 2023","May 19, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","685.88","0.01","685.88","8.00","3140X9ED3","US3140X9ED34","-","87.44","United States","-","USD","6.51","5.17","1.00","Jan 01, 2051","3.00","5.84","-","5.17","5.84","5.17","Jan 01, 2021","Jan 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","685.88","0.01","685.88","7.00","46647PBL9","US46647PBL94","-","91.86","United States","-","USD","3.40","5.09","1.00","Apr 22, 2031","2.52","3.44","-","4.95","3.45","4.95","Apr 22, 2020","Apr 22, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","685.16","0.01","685.16","8.00","3140MMT73","US3140MMT733","-","82.61","United States","-","USD","7.10","5.30","1.00","Apr 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","685.16","0.01","685.16","7.00","3140W3L80","US3140W3L801","-","101.53","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","Sep 01, 2025","Sep 01, 2025" "BROADCOM INC","Industrial","Fixed Income","683.00","0.01","683.00","8.00","11135FBM2","US11135FBM23","BTGR449","81.97","United States","-","USD","7.70","5.66","1.00","Nov 15, 2035","3.14","7.68","-","5.66","7.68","5.66","May 15, 2026","Jul 21, 2026" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","682.28","0.01","682.28","7.00","3140QDHM9","US3140QDHM98","-","94.56","United States","-","USD","3.20","4.76","1.00","Apr 01, 2035","3.00","3.04","-","4.76","3.04","4.76","Apr 01, 2020","Apr 01, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","682.28","0.01","682.28","8.00","6174468X0","US6174468X01","-","86.45","United States","-","USD","4.37","5.11","1.00","Apr 28, 2032","1.93","4.38","-","5.11","4.38","5.11","Jan 25, 2021","Jan 25, 2021" "FREMF_K-544 A2","CMBS","Fixed Income","681.56","0.01","681.56","7.00","3137HMCE8","US3137HMCE80","-","98.56","United States","-","USD","3.53","4.64","1.00","Jul 25, 2030","4.27","3.52","-","4.64","3.52","4.64","Jul 01, 2025","Jul 01, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","681.56","0.01","681.56","8.00","68389XCE3","US68389XCE31","-","87.87","United States","-","USD","4.20","5.90","1.00","Mar 25, 2031","2.88","4.18","-","5.90","4.18","5.90","Mar 24, 2021","Mar 24, 2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","681.56","0.01","681.56","7.00","91086QAV0","US91086QAV05","B2NKYX1","95.08","Mexico","-","USD","8.94","6.61","1.00","Jan 11, 2040","6.05","8.93","-","6.61","8.93","6.61","Jan 11, 2008","Jan 11, 2008" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","680.84","0.01","680.84","8.00","3132DNE58","US3132DNE580","-","83.25","United States","-","USD","6.96","5.23","1.00","Feb 01, 2052","2.50","6.26","-","5.23","6.26","5.23","Jun 01, 2022","Jun 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","680.84","0.01","680.84","8.00","61747YEL5","US61747YEL56","BMG9M19","89.17","United States","-","USD","4.87","5.21","1.00","Jan 21, 2033","2.94","4.92","-","5.21","4.92","5.21","Jan 24, 2022","Jan 24, 2022" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","680.12","0.01","680.12","7.00","38141GF33","US38141GF335","-","98.93","United States","-","USD","4.17","5.14","1.00","Jun 03, 2032","4.97","4.20","-","5.14","4.20","5.14","Jun 03, 2026","Jun 03, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","679.40","0.01","679.40","8.00","06051GJF7","US06051GJF72","-","88.98","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.73","5.00","Jul 23, 2020","Jul 23, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","679.40","0.01","679.40","8.00","3140W2ZW4","US3140W2ZW43","-","86.96","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","3.00","6.13","-","5.16","6.13","5.16","Aug 01, 2025","Aug 01, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","679.40","0.01","679.40","7.00","91087BBR0","US91087BBR06","-","96.74","Mexico","-","USD","7.82","6.53","1.00","Feb 09, 2038","6.13","7.82","-","6.53","7.82","6.53","Jan 09, 2026","Jan 09, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","678.68","0.01","678.68","7.00","3132D6AM2","US3132D6AM21","-","92.65","United States","-","USD","3.79","4.55","1.00","Jul 01, 2036","2.50","3.59","-","4.55","3.59","4.55","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","678.68","0.01","678.68","8.00","3140QM4Z4","US3140QM4Z45","-","82.06","United States","-","USD","7.85","5.26","1.00","Jan 01, 2052","2.50","6.67","-","5.26","6.67","5.26","Dec 01, 2021","Dec 01, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","678.68","0.01","678.68","7.00","68389XBV6","US68389XBV64","BMD7RW2","90.62","United States","-","USD","3.36","5.84","1.00","Apr 01, 2030","2.95","3.34","-","5.84","3.34","5.84","Apr 01, 2020","Apr 01, 2020" "CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","677.96","0.01","677.96","7.00","17325FBV9","US17325FBV94","-","99.08","United States","-","USD","4.29","4.98","1.00","Jun 18, 2032","4.85","4.26","-","4.98","4.26","4.98","Jun 18, 2026","Jun 18, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","677.24","0.01","677.24","7.00","06051GJZ3","US06051GJZ37","-","95.36","United States","-","USD","1.78","4.72","1.00","Jun 14, 2029","2.09","1.78","-","4.72","1.78","4.72","Jun 14, 2021","Jun 14, 2021" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","675.80","0.01","675.80","7.00","298785KF2","US298785KF28","-","98.24","Supranational","-","USD","3.02","4.33","1.00","Nov 15, 2029","3.75","3.02","-","4.33","3.02","4.33","Aug 27, 2024","Aug 27, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","675.08","0.01","675.08","7.00","035240AQ3","US035240AQ30","BJ52100","100.30","Belgium","-","USD","2.20","4.62","1.00","Jan 23, 2029","4.75","2.30","-","4.61","2.07","4.61","Jan 23, 2019","Jan 23, 2019" "CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","675.08","0.01","675.08","7.00","17325FBT4","US17325FBT49","-","99.74","United States","-","USD","1.78","4.56","1.00","Jun 18, 2029","4.55","1.76","-","4.56","1.76","4.56","Jun 18, 2026","Jun 18, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","675.08","0.01","675.08","8.00","3140M2E24","US3140M2E248","-","80.03","United States","-","USD","6.98","5.35","1.00","Oct 01, 2051","2.00","6.12","-","5.35","6.12","5.35","Oct 01, 2021","Oct 01, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","675.08","0.01","675.08","7.00","61747YFV2","US61747YFV20","-","92.26","United States","-","USD","12.36","6.08","1.00","Nov 19, 2055","5.52","13.51","-","6.08","13.50","6.08","Nov 20, 2024","Nov 20, 2024" "MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","675.08","0.01","675.08","7.00","61776NZW6","US61776NZW63","-","97.56","United States","-","USD","3.83","5.03","1.00","Nov 19, 2031","4.46","3.81","-","5.03","3.81","5.03","Nov 19, 2025","Nov 19, 2025" "BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","674.36","0.01","674.36","7.00","06051GML0","US06051GML04","-","100.63","United States","-","USD","3.13","4.90","1.00","Jan 24, 2031","5.16","3.13","-","4.90","3.14","4.90","Jan 24, 2025","Jan 24, 2025" "AT&T INC","Industrial","Fixed Income","673.64","0.01","673.64","7.00","00206RMT6","US00206RMT67","-","99.79","United States","-","USD","5.92","5.43","1.00","Feb 15, 2034","5.40","5.96","-","5.43","5.96","5.43","Jun 02, 2023","Jun 02, 2023" "BROADCOM INC","Industrial","Fixed Income","673.64","0.01","673.64","8.00","11135FCT6","US11135FCT66","BTMP748","87.15","United States","-","USD","6.39","5.54","1.00","Apr 15, 2034","3.47","6.48","-","5.54","6.48","5.54","Oct 15, 2025","Oct 21, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","673.64","0.01","673.64","7.00","3133KRFB5","US3133KRFB50","-","100.11","United States","-","USD","4.22","5.47","1.00","Jun 01, 2053","5.50","4.84","-","5.47","4.84","5.47","May 01, 2023","May 01, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","673.64","0.01","673.64","7.00","3133L8A39","US3133L8A391","-","90.86","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.41","-","4.71","3.41","4.71","Jan 01, 2021","Jan 01, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","673.64","0.01","673.64","7.00","4581X0EJ3","US4581X0EJ31","-","94.10","Supranational","-","USD","5.79","4.53","1.00","Apr 12, 2033","3.50","5.79","-","4.53","5.79","4.53","Apr 12, 2023","Apr 12, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","672.19","0.01","672.19","9.00","3132DWBY8","US3132DWBY84","-","79.00","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Jun 01, 2021","Jun 01, 2021" "FHLMC_K154 A2","CMBS","Fixed Income","672.19","0.01","672.19","7.00","3137H9UD9","US3137H9UD90","-","97.61","United States","-","USD","5.40","4.78","1.00","Jan 25, 2033","4.35","5.40","-","4.78","5.40","4.78","Mar 01, 2023","Mar 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","672.19","0.01","672.19","7.00","3140QHP33","US3140QHP336","-","92.83","United States","-","USD","3.55","4.68","1.00","Mar 01, 2036","2.50","3.28","-","4.68","3.28","4.68","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","671.47","0.01","671.47","7.00","3132A5H40","US3132A5H404","-","90.57","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","670.75","0.01","670.75","7.00","3140QN3Z3","US3140QN3Z36","-","89.60","United States","-","USD","6.50","5.25","1.00","May 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","670.75","0.01","670.75","7.00","36179T7K5","US36179T7K59","-","93.19","United States","-","USD","7.12","5.23","1.00","Aug 20, 2048","4.00","5.57","-","5.23","5.57","5.23","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","670.03","0.01","670.03","7.00","3140XD3V6","US3140XD3V60","-","90.95","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.30","-","4.76","3.30","4.76","Nov 01, 2021","Nov 01, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","669.31","0.01","669.31","6.00","38141GGM0","US38141GGM06","B920YP3","103.70","United States","-","USD","9.50","5.87","1.00","Feb 01, 2041","6.25","9.54","-","5.87","9.54","5.87","Jan 28, 2011","Jan 28, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","668.59","0.01","668.59","8.00","3140QNQJ4","US3140QNQJ41","-","79.12","United States","-","USD","7.46","5.23","1.00","Mar 01, 2052","2.00","6.66","-","5.23","6.66","5.23","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","668.59","0.01","668.59","8.00","3617QG2H6","US3617QG2H63","-","83.88","United States","-","USD","6.86","5.08","1.00","Sep 20, 2050","2.50","6.39","-","5.08","6.39","5.08","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","667.87","0.01","667.87","8.00","3617QG3N2","US3617QG3N23","-","83.88","United States","-","USD","6.79","5.10","1.00","Sep 20, 2050","2.50","6.35","-","5.10","6.35","5.10","Sep 01, 2020","Sep 01, 2020" "FNMA_19-M5 A2","CMBS","Fixed Income","666.43","0.01","666.43","7.00","3136B4KB3","US3136B4KB37","-","97.21","United States","-","USD","2.16","4.50","1.00","Feb 25, 2029","3.27","2.15","-","4.50","2.15","4.50","Apr 01, 2019","Apr 01, 2019" "MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","665.71","0.01","665.71","7.00","61776NVG5","US61776NVG59","-","98.87","United States","-","USD","3.55","4.99","1.00","Jul 18, 2031","4.73","3.55","-","4.99","3.55","4.99","Jul 21, 2025","Jul 21, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","664.99","0.01","664.99","7.00","38141GC93","US38141GC936","-","100.40","United States","-","USD","3.26","5.13","1.00","Apr 23, 2031","5.22","3.29","-","5.09","3.29","5.09","Apr 23, 2025","Apr 23, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","664.99","0.01","664.99","7.00","92343VGH1","US92343VGH15","-","96.20","United States","-","USD","1.56","4.55","1.00","Mar 22, 2028","2.10","1.56","-","4.55","1.56","4.55","Mar 22, 2021","Mar 22, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","664.27","0.01","664.27","7.00","471048CM8","US471048CM82","BMTQ046","88.71","Japan","-","USD","4.37","4.57","1.00","Apr 15, 2031","1.88","4.37","-","4.57","4.37","4.57","Apr 15, 2021","Apr 15, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","663.55","0.01","663.55","7.00","46647PDU7","US46647PDU75","BR1W7Z7","101.07","United States","-","USD","1.84","4.84","1.00","Jul 24, 2029","5.30","1.84","-","4.72","1.85","4.72","Jul 24, 2023","Jul 24, 2023" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","662.83","0.01","662.83","7.00","00828EFJ3","US00828EFJ38","-","98.75","Supranational","-","USD","7.16","4.67","1.00","Jun 12, 2035","4.50","7.17","-","4.67","7.17","4.67","Jun 12, 2025","Jun 12, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","662.83","0.01","662.83","7.00","36179WXL7","US36179WXL70","-","89.87","United States","-","USD","6.10","5.30","1.00","Feb 20, 2052","3.50","5.64","-","5.30","5.64","5.30","Feb 01, 2022","Feb 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","662.83","0.01","662.83","7.00","459058JN4","US459058JN45","-","95.62","Supranational","-","USD","1.27","4.25","1.00","Nov 24, 2027","0.75","1.27","-","4.25","1.27","4.25","Nov 24, 2020","Nov 24, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","662.11","0.01","662.11","7.00","31418DHD7","US31418DHD75","-","93.68","United States","-","USD","3.09","4.63","1.00","Nov 01, 2034","2.50","2.95","-","4.63","2.95","4.63","Oct 01, 2019","Oct 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","661.39","0.01","661.39","7.00","31335BME3","US31335BME38","-","88.46","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Jan 01, 2018","Jan 01, 2018" "CITIGROUP INC","Financial Institutions","Fixed Income","660.67","0.01","660.67","5.00","172967EW7","US172967EW71","B3Q88R1","122.47","United States","-","USD","8.43","5.65","1.00","Jul 15, 2039","8.13","8.45","-","5.65","8.45","5.65","Jul 23, 2009","Jul 23, 2009" "UBSCM_18-C8 A4","CMBS","Fixed Income","659.95","0.01","659.95","7.00","90276VAE9","US90276VAE92","-","98.64","United States","-","USD","1.73","4.72","1.00","Feb 15, 2051","3.98","1.72","-","4.72","1.72","4.72","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","659.23","0.01","659.23","8.00","3140QF4L0","US3140QF4L03","-","82.09","United States","-","USD","7.71","5.36","1.00","Dec 01, 2050","2.50","6.42","-","5.36","6.42","5.36","Nov 01, 2020","Nov 01, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","658.51","0.01","658.51","7.00","06051GMW6","US06051GMW68","-","100.31","United States","-","USD","6.68","5.41","1.00","May 09, 2036","5.46","6.81","-","5.41","6.80","5.41","May 09, 2025","May 09, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","657.79","0.01","657.79","7.00","3138ETY75","US3138ETY754","-","94.62","United States","-","USD","5.28","5.08","1.00","Jun 01, 2046","4.00","4.94","-","5.08","4.94","5.08","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","657.79","0.01","657.79","8.00","3140XTCE9","US3140XTCE96","-","86.82","United States","-","USD","6.75","5.20","1.00","Jun 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Sep 01, 2023","Sep 01, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","657.06","0.01","657.06","7.00","06051GKD0","US06051GKD06","-","88.38","United States","-","USD","4.69","5.10","1.00","Oct 20, 2032","2.57","4.72","-","5.10","4.72","5.10","Oct 20, 2021","Oct 20, 2021" "ABBOTT LABORATORIES","Industrial","Fixed Income","657.06","0.01","657.06","7.00","002824BT6","US002824BT63","-","96.01","United States","-","USD","5.53","5.02","1.00","Mar 15, 2033","4.30","5.56","-","5.02","5.56","5.02","Mar 09, 2026","Mar 09, 2026" "CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","657.06","0.01","657.06","7.00","172967NN7","US172967NN71","-","93.29","United States","-","USD","4.90","5.23","1.00","Mar 17, 2033","3.79","4.88","-","5.18","4.88","5.18","Mar 17, 2022","Mar 17, 2022" "ABBOTT LABORATORIES","Industrial","Fixed Income","656.34","0.01","656.34","7.00","002824BS8","US002824BS80","-","96.82","United States","-","USD","4.07","4.78","1.00","Mar 15, 2031","4.00","4.08","-","4.78","4.08","4.78","Mar 09, 2026","Mar 09, 2026" "AMGEN INC","Industrial","Fixed Income","656.34","0.01","656.34","7.00","031162DS6","US031162DS61","BMTY5V2","96.38","United States","-","USD","10.17","5.95","1.00","Mar 02, 2043","5.60","10.32","-","5.95","10.32","5.95","Mar 02, 2023","Mar 02, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","656.34","0.01","656.34","7.00","045167FW8","US045167FW84","-","99.15","Supranational","-","USD","1.63","4.26","1.00","Apr 25, 2028","3.75","1.63","-","4.26","1.63","4.26","Apr 25, 2023","Apr 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","656.34","0.01","656.34","7.00","36179XND4","US36179XND48","-","92.26","United States","-","USD","6.23","5.36","1.00","Dec 20, 2052","4.00","5.69","-","5.36","5.69","5.36","Dec 01, 2022","Dec 01, 2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","656.34","0.01","656.34","6.00","46514Y8B6","US46514Y8B63","-","101.34","Israel","-","USD","6.58","5.43","1.00","Feb 19, 2035","5.63","6.56","-","5.43","6.56","5.43","Feb 19, 2025","Feb 19, 2025" "BBCMS_20-C7 A5","CMBS","Fixed Income","654.90","0.01","654.90","7.00","05492VAF2","US05492VAF22","-","89.96","United States","-","USD","3.39","5.12","1.00","Apr 15, 2053","2.04","3.38","-","5.12","3.38","5.12","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","654.90","0.01","654.90","6.00","3140XMXT8","US3140XMXT83","-","101.84","United States","-","USD","3.12","5.48","1.00","Oct 01, 2053","6.00","3.78","-","5.48","3.78","5.48","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","654.18","0.01","654.18","6.00","3142GR6Y1","US3142GR6Y16","-","101.68","United States","-","USD","3.13","5.52","1.00","Jun 01, 2054","6.00","3.74","-","5.52","3.74","5.52","Jun 01, 2024","Jun 01, 2024" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","654.18","0.01","654.18","6.00","852060AT9","US852060AT99","2964029","116.50","United States","-","USD","4.41","5.31","1.00","Mar 15, 2032","8.75","4.39","-","5.31","4.39","5.31","Mar 14, 2002","Jun 21, 2002" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","654.18","0.01","654.18","7.00","91087BAX8","US91087BAX82","BN6L5Y6","90.41","Mexico","-","USD","11.68","7.15","1.00","May 04, 2053","6.34","11.91","-","7.15","11.91","7.15","Apr 28, 2023","Apr 28, 2023" "BANK_19-BN21 A5","CMBS","Fixed Income","653.46","0.01","653.46","7.00","06540BBD0","US06540BBD01","-","93.69","United States","-","USD","2.92","5.06","1.00","Oct 18, 2052","2.85","2.91","-","5.06","2.91","5.06","Oct 01, 2019","Oct 01, 2019" "ABBVIE INC","Industrial","Fixed Income","652.02","0.01","652.02","7.00","00287YDW6","US00287YDW66","BQC4XR9","91.84","United States","-","USD","13.06","6.01","1.00","Mar 15, 2054","5.40","13.38","-","6.01","13.38","6.01","Feb 26, 2024","Feb 26, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","652.02","0.01","652.02","8.00","3132DWCQ4","US3132DWCQ42","-","86.33","United States","-","USD","6.53","5.38","1.00","Nov 01, 2051","3.00","5.78","-","5.38","5.78","5.38","Oct 01, 2021","Oct 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","652.02","0.01","652.02","7.00","46647PFK7","US46647PFK75","-","96.58","United States","-","USD","7.40","5.61","1.00","Feb 05, 2037","5.19","7.37","-","5.66","7.37","5.66","Feb 05, 2026","Feb 05, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","651.30","0.01","651.30","9.00","95000U2Q5","US95000U2Q52","-","74.45","United States","-","USD","9.92","5.81","1.00","Apr 30, 2041","3.07","10.42","-","5.79","10.41","5.79","Apr 30, 2020","Apr 30, 2020" "AMAZON.COM INC","Industrial","Fixed Income","650.58","0.01","650.58","9.00","023135BJ4","US023135BJ40","BFMLMY3","75.16","United States","-","USD","12.27","6.17","1.00","Aug 22, 2047","4.05","12.50","-","6.17","12.50","6.17","Feb 22, 2018","Jun 06, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","650.58","0.01","650.58","7.00","913017CY3","US913017CY37","BF7MTW8","99.02","United States","-","USD","2.06","4.58","1.00","Nov 16, 2028","4.13","2.13","-","4.58","2.13","4.58","Aug 16, 2018","Aug 16, 2018" "SWP: OIS 3.869700 12-NOV-2034 SOF","Cash and/or Derivatives","Swaps","649.29","0.01","-29,350.71","-301.00","-","-","-","-2.16","United States","-","USD","7.05","0.43","1.00","Nov 12, 2034","3.87","7.05","-","0.43","7.05","0.43","Nov 12, 2024","Nov 07, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","649.14","0.01","649.14","7.00","3132DQSG2","US3132DQSG28","-","97.59","United States","-","USD","5.21","5.41","1.00","May 01, 2053","5.00","5.81","-","5.41","5.81","5.41","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","648.42","0.01","648.42","7.00","3132DV3U7","US3132DV3U70","-","90.02","United States","-","USD","6.48","5.23","1.00","Sep 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","648.42","0.01","648.42","7.00","3140J73P8","US3140J73P82","-","95.66","United States","-","USD","1.99","4.69","1.00","May 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Feb 01, 2018","Feb 01, 2018" "KFW MTN","Agency","Fixed Income","648.42","0.01","648.42","6.00","500769KH6","US500769KH66","-","100.91","Germany","-","USD","3.24","4.35","1.00","Mar 18, 2030","4.63","3.25","-","4.35","3.25","4.35","Jan 22, 2025","Jan 22, 2025" "SWP: OIS 2.893000 01-JUL-2032","Cash and/or Derivatives","Swaps","648.11","0.01","-9,351.89","-100.00","-","-","-","-6.48","United States","-","USD","5.38","0.17","1.00","Jul 01, 2032","2.89","5.38","-","0.17","5.38","0.17","Jul 01, 2022","Jun 29, 2022" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","647.70","0.01","647.70","7.00","38141GD35","US38141GD355","-","97.06","United States","-","USD","3.72","5.08","1.00","Oct 21, 2031","4.37","3.74","-","5.08","3.74","5.08","Oct 21, 2025","Oct 21, 2025" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","647.70","0.01","647.70","7.00","731011AV4","US731011AV42","-","98.36","Poland","-","USD","5.82","5.15","1.00","Oct 04, 2033","4.88","5.87","-","5.15","5.87","5.15","Apr 04, 2023","Apr 04, 2023" "BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","646.98","0.01","646.98","6.00","06051GMK2","US06051GMK21","-","100.44","United States","-","USD","1.40","4.60","1.00","Jan 24, 2029","4.98","1.40","-","4.60","1.40","4.60","Jan 24, 2025","Jan 24, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646.98","0.01","646.98","7.00","3140QRWK5","US3140QRWK53","-","95.12","United States","-","USD","5.75","5.34","1.00","Apr 01, 2053","4.50","5.80","-","5.34","5.80","5.34","Mar 01, 2023","Mar 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","646.98","0.01","646.98","7.00","3140XHHM2","US3140XHHM20","-","90.52","United States","-","USD","4.12","4.48","1.00","May 01, 2037","2.00","3.86","-","4.48","3.86","4.48","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646.98","0.01","646.98","8.00","31418DYY2","US31418DYY20","-","82.61","United States","-","USD","7.10","5.30","1.00","May 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","646.98","0.01","646.98","7.00","31418EYL8","US31418EYL81","-","97.61","United States","-","USD","5.19","5.40","1.00","Dec 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","646.98","0.01","646.98","7.00","36179RD63","US36179RD636","-","88.93","United States","-","USD","6.81","5.14","1.00","May 20, 2045","3.00","5.24","-","5.14","5.24","5.14","May 01, 2015","May 01, 2015" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","646.26","0.01","646.26","8.00","3133USKV2","US3133USKV23","-","82.06","United States","-","USD","7.85","5.26","1.00","Apr 01, 2051","2.50","6.67","-","5.26","6.67","5.26","Jun 01, 2024","Jun 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","646.26","0.01","646.26","7.00","36179TLT0","US36179TLT06","BKVK246","93.31","United States","-","USD","7.12","5.23","1.00","Nov 20, 2047","4.00","5.44","-","5.23","5.44","5.23","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","645.54","0.01","645.54","8.00","3133AAKC5","US3133AAKC53","-","79.30","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Sep 01, 2020","Sep 01, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","645.54","0.01","645.54","7.00","68389XBN4","US68389XBN49","BD38ZY0","97.83","United States","-","USD","1.22","5.03","1.00","Nov 15, 2027","3.25","1.22","-","5.03","1.22","5.03","Nov 09, 2017","Nov 09, 2017" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","645.54","0.01","645.54","6.00","760942BE1","US760942BE11","BMYY454","103.08","Uruguay","-","USD","5.97","5.25","1.00","Oct 28, 2034","5.75","5.99","-","5.24","5.91","5.24","Oct 28, 2022","Oct 28, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","644.82","0.01","644.82","7.00","36179XFH4","US36179XFH44","-","95.44","United States","-","USD","5.64","5.35","1.00","Sep 20, 2052","4.50","5.34","-","5.35","5.34","5.35","Sep 01, 2022","Sep 01, 2022" "AT&T INC","Industrial","Fixed Income","644.10","0.01","644.10","7.00","00206RKG6","US00206RKG64","-","95.79","United States","-","USD","1.45","4.61","1.00","Feb 01, 2028","1.65","1.44","-","4.61","1.44","4.61","Aug 04, 2020","Aug 04, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","644.10","0.01","644.10","7.00","459058HJ5","US459058HJ50","-","92.33","Supranational","-","USD","3.06","4.33","1.00","Oct 23, 2029","1.75","3.06","-","4.33","3.06","4.33","Oct 23, 2019","Oct 23, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","643.38","0.01","643.38","7.00","38141GWV2","US38141GWV21","BD1DDX2","98.44","United States","-","USD","1.61","4.82","1.00","Apr 23, 2029","3.81","2.51","-","4.77","1.62","4.77","Jan 23, 2018","Jan 23, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","643.38","0.01","643.38","7.00","404280FM6","US404280FM61","-","97.00","United Kingdom","-","USD","7.06","5.65","1.00","Mar 10, 2037","5.28","7.25","-","5.65","7.25","5.65","Mar 10, 2026","Mar 10, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","642.66","0.01","642.66","6.00","3132DSWD0","US3132DSWD07","-","102.16","United States","-","USD","3.33","5.43","1.00","Apr 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Mar 01, 2024","Mar 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","642.66","0.01","642.66","7.00","3618N53X5","US3618N53X59","-","97.34","United States","-","USD","5.30","5.51","1.00","Dec 20, 2055","5.00","5.26","-","5.51","5.26","5.51","Dec 01, 2025","Dec 01, 2025" "AMAZON.COM INC","Industrial","Fixed Income","641.93","0.01","641.93","7.00","023135CW4","US023135CW42","-","88.51","United States","-","USD","13.18","6.32","1.00","Nov 20, 2055","5.45","13.48","-","6.32","13.48","6.32","Nov 20, 2025","Nov 20, 2025" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","641.93","0.01","641.93","7.00","3133L8T39","US3133L8T391","-","90.91","United States","-","USD","3.80","4.59","1.00","Nov 01, 2036","2.00","3.54","-","4.59","3.54","4.59","Nov 01, 2021","Nov 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","641.93","0.01","641.93","6.00","46647PAV8","US46647PAV85","BFMW7H4","99.04","United States","-","USD","1.85","4.90","1.00","Jul 23, 2029","4.20","2.74","-","4.72","1.86","4.72","Jul 23, 2018","Jul 23, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","641.21","0.01","641.21","6.00","3140MESL1","US3140MESL16","-","101.43","United States","-","USD","3.27","5.59","1.00","Apr 01, 2055","6.00","3.80","-","5.59","3.80","5.59","Mar 01, 2025","Mar 01, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","641.21","0.01","641.21","7.00","3140XFFW6","US3140XFFW63","-","90.56","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.90","-","4.45","3.90","4.45","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","641.21","0.01","641.21","7.00","36179SGK7","US36179SGK78","-","88.54","United States","-","USD","6.81","5.15","1.00","Jul 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Jul 01, 2016","Jul 01, 2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","641.21","0.01","641.21","7.00","92343VHG2","US92343VHG23","-","95.32","United States","-","USD","7.34","5.65","1.00","Jan 15, 2036","5.00","7.36","-","5.65","7.36","5.65","Nov 24, 2025","Nov 24, 2025" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","640.49","0.01","640.49","7.00","91086QBE7","US91086QBE70","BJ0WYL7","87.81","Mexico","-","USD","10.79","6.71","1.00","Jan 21, 2045","5.55","10.90","-","6.71","10.90","6.71","Jan 21, 2014","Jan 21, 2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","639.77","0.01","639.77","7.00","3132DWEB5","US3132DWEB54","-","95.13","United States","-","USD","5.84","5.31","1.00","Jun 01, 2052","4.50","6.01","-","5.31","6.01","5.31","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","639.77","0.01","639.77","7.00","3140QNWY4","US3140QNWY44","-","86.73","United States","-","USD","6.77","5.18","1.00","Apr 01, 2052","3.00","6.14","-","5.18","6.14","5.18","Mar 01, 2022","Mar 01, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","639.77","0.01","639.77","6.00","404280DH9","US404280DH94","-","100.35","United Kingdom","-","USD","4.87","5.48","1.00","Aug 11, 2033","5.40","4.95","-","5.33","4.95","5.33","Aug 11, 2022","Aug 11, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","639.05","0.01","639.05","8.00","31418D3X8","US31418D3X83","-","79.00","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Aug 01, 2021","Aug 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","638.33","0.01","638.33","7.00","3140QHQ57","US3140QHQ573","-","90.66","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.61","-","4.62","3.61","4.62","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","638.33","0.01","638.33","8.00","3140X8RR0","US3140X8RR00","-","80.30","United States","-","USD","7.05","5.26","1.00","Dec 01, 2050","2.00","6.23","-","5.26","6.23","5.26","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","638.33","0.01","638.33","7.00","3140XBB58","US3140XBB582","-","92.68","United States","-","USD","3.89","4.48","1.00","May 01, 2036","2.50","3.70","-","4.48","3.70","4.48","Apr 01, 2021","Apr 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","638.33","0.01","638.33","7.00","3140XGH77","US3140XGH778","-","92.57","United States","-","USD","3.98","4.48","1.00","Apr 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Mar 01, 2022","Mar 01, 2022" "MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","638.33","0.01","638.33","6.00","61690DK72","US61690DK726","-","100.55","United States","-","USD","1.37","4.61","1.00","Jan 12, 2029","5.02","1.36","-","4.61","1.37","4.61","Jan 21, 2025","Jan 21, 2025" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","637.61","0.01","637.61","7.00","748148SG9","US748148SG90","BMFV2R2","98.00","Canada","-","USD","7.16","4.90","1.00","Aug 28, 2035","4.63","7.16","-","4.90","7.16","4.90","Aug 28, 2025","Aug 28, 2025" "HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","636.89","0.01","636.89","6.00","404280ES4","US404280ES41","-","98.88","United Kingdom","-","USD","6.46","5.58","1.00","Mar 03, 2036","5.45","6.30","-","5.58","6.61","5.58","Mar 03, 2025","Mar 03, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","636.17","0.01","636.17","6.00","06051GHG7","US06051GHG73","BD9MXC0","98.90","United States","-","USD","1.48","4.75","1.00","Mar 05, 2029","3.97","2.38","-","4.70","1.49","4.70","Mar 05, 2018","Mar 05, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","635.45","0.01","635.45","6.00","3142GW3U1","US3142GW3U13","-","99.33","United States","-","USD","4.72","5.62","1.00","Mar 01, 2056","5.50","5.22","-","5.62","5.22","5.62","Feb 01, 2026","Feb 01, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","634.73","0.01","634.73","6.00","06051GGA1","US06051GGA13","BD5FYQ4","98.73","United States","-","USD","1.16","4.33","1.00","Oct 21, 2027","3.25","1.16","-","4.33","1.16","4.33","Oct 21, 2016","Oct 21, 2016" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","634.73","0.01","634.73","6.00","917288BK7","US917288BK78","BHXJX58","99.57","Uruguay","-","USD","3.14","4.51","1.00","Jan 23, 2031","4.38","3.16","-","4.51","3.16","4.51","Jan 23, 2019","Jan 23, 2019" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","634.01","0.01","634.01","7.00","3132A5HX6","US3132A5HX69","-","87.98","United States","-","USD","6.53","5.05","1.00","Dec 01, 2047","3.00","5.94","-","5.05","5.94","5.05","Sep 01, 2018","Sep 01, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","634.01","0.01","634.01","6.00","404280CF4","US404280CF48","-","100.28","United Kingdom","-","USD","3.26","4.86","1.00","Mar 31, 2030","4.95","3.25","-","4.86","3.25","4.86","Mar 31, 2020","Mar 31, 2020" "ALPHABET INC","Industrial","Fixed Income","633.29","0.01","633.29","6.00","02079KCQ8","US02079KCQ85","-","100.00","United States","-","USD","4.36","5.23","1.00","Aug 15, 2031","5.24","4.37","-","5.23","4.37","5.23","Aug 10, 2026","Aug 10, 2026" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","633.29","0.01","633.29","7.00","43849RAG0","US43849RAG02","-","96.62","United States","-","USD","7.35","5.40","1.00","Mar 16, 2036","4.95","7.38","-","5.40","7.38","5.40","Mar 16, 2026","Mar 16, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","632.57","0.01","632.57","8.00","3140MMT24","US3140MMT246","-","79.00","United States","-","USD","7.45","5.26","1.00","Apr 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Apr 01, 2022","Apr 01, 2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","632.57","0.01","632.57","6.00","53944YAX1","US53944YAX13","-","101.43","United Kingdom","-","USD","5.87","5.50","1.00","Jan 05, 2035","5.68","5.97","-","5.44","5.97","5.44","Jan 05, 2024","Jan 05, 2024" "AMAZON.COM INC","Industrial","Fixed Income","631.13","0.01","631.13","7.00","023135DK9","US023135DK94","-","92.49","United States","-","USD","14.03","6.56","1.00","Mar 13, 2076","6.05","14.36","-","6.56","14.36","6.56","Mar 13, 2026","Mar 13, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","631.13","0.01","631.13","7.00","3132D6N48","US3132D6N480","-","90.95","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.30","-","4.76","3.30","4.76","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","630.41","0.01","630.41","7.00","36179SYS0","US36179SYS03","-","90.55","United States","-","USD","7.51","5.23","1.00","Mar 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Mar 01, 2017","Mar 01, 2017" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","629.69","0.01","629.69","6.00","110709AQ5","US110709AQ50","-","99.34","Canada","-","USD","7.08","4.89","1.00","Jun 11, 2035","4.80","7.08","-","4.89","7.08","4.89","Jun 11, 2025","Jun 11, 2025" "CARMX_25-3 A3","ABS","Fixed Income","629.69","0.01","629.69","6.00","14290FAD8","US14290FAD87","-","99.90","United States","-","USD","1.38","4.46","1.00","Jul 15, 2030","4.35","1.37","-","4.46","1.37","4.46","Jul 23, 2025","Jul 23, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","628.25","0.01","628.25","8.00","92343VGK4","US92343VGK44","BNGDVZ5","74.96","United States","-","USD","10.52","5.99","1.00","Mar 22, 2041","3.40","10.58","-","5.99","10.58","5.99","Mar 22, 2021","Mar 22, 2021" "AMGEN INC","Industrial","Fixed Income","627.53","0.01","627.53","8.00","031162CF5","US031162CF59","BDRVZ12","81.29","United States","-","USD","13.03","6.14","1.00","Jun 15, 2051","4.66","13.31","-","6.14","13.31","6.14","Dec 15, 2016","Jan 10, 2017" "KFW","Agency","Fixed Income","627.53","0.01","627.53","6.00","500769HS6","US500769HS68","BG0RJL6","97.81","Germany","-","USD","1.58","4.25","1.00","Apr 03, 2028","2.88","1.58","-","4.25","1.58","4.25","Jan 31, 2018","Jan 31, 2018" "SALESFORCE INC","Industrial","Fixed Income","627.53","0.01","627.53","6.00","79466LAT1","US79466LAT17","-","99.03","United States","-","USD","5.38","5.38","1.00","Mar 15, 2033","5.20","5.41","-","5.38","5.41","5.38","Mar 13, 2026","Mar 13, 2026" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","627.53","0.01","627.53","6.00","857524AK8","US857524AK89","-","99.28","Poland","-","USD","7.31","5.47","1.00","Apr 14, 2036","5.38","7.34","-","5.47","7.34","5.47","Apr 14, 2026","Apr 14, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","626.81","0.01","626.81","7.00","06051GJL4","US06051GJL41","-","88.31","United States","-","USD","3.92","5.03","1.00","Oct 24, 2031","1.92","3.93","-","5.03","3.94","5.03","Oct 21, 2020","Oct 21, 2020" "HCA INC","Industrial","Fixed Income","626.08","0.01","626.08","7.00","404119CA5","US404119CA57","BLF2KK7","94.52","United States","-","USD","3.62","5.00","1.00","Sep 01, 2030","3.50","3.67","-","5.00","3.67","5.00","Feb 26, 2020","Feb 26, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624.64","0.01","624.64","7.00","3140XF5J6","US3140XF5J69","-","86.33","United States","-","USD","6.53","5.38","1.00","Feb 01, 2052","3.00","5.78","-","5.38","5.78","5.38","Feb 01, 2022","Feb 01, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","624.64","0.01","624.64","11.00","68389XBX2","US68389XBX21","BMD7RQ6","57.79","United States","-","USD","12.51","7.41","1.00","Apr 01, 2050","3.60","12.68","-","7.41","12.68","7.41","Apr 01, 2020","Apr 01, 2020" "WOLS_26-A A3","ABS","Fixed Income","624.64","0.01","624.64","6.00","98164XAC7","US98164XAC74","-","99.20","United States","-","USD","1.73","4.64","1.00","May 15, 2029","4.14","1.72","-","4.64","1.72","4.64","Mar 25, 2026","Mar 25, 2026" "SHELL FINANCE US INC","Industrial","Fixed Income","623.92","0.01","623.92","6.00","822905AU9","US822905AU98","-","107.16","United States","-","USD","8.55","5.56","1.00","Dec 15, 2038","6.38","8.56","-","5.56","8.56","5.56","Jun 15, 2026","Jul 08, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","623.20","0.01","623.20","6.00","36179XTD8","US36179XTD83","-","100.64","United States","-","USD","4.06","5.36","1.00","Feb 20, 2053","5.50","4.57","-","5.36","4.57","5.36","Feb 01, 2023","Feb 01, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","623.20","0.01","623.20","6.00","61748UAV4","US61748UAV44","-","99.07","United States","-","USD","2.45","4.87","1.00","Apr 10, 2030","4.55","2.45","-","4.87","2.45","4.87","Apr 17, 2026","Apr 17, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","621.76","0.01","621.76","7.00","92343VEA8","US92343VEA89","BF22PM5","95.36","United States","-","USD","5.79","5.30","1.00","Aug 10, 2033","4.50","5.77","-","5.30","5.77","5.30","Aug 10, 2017","Aug 10, 2017" "ABBOTT LABORATORIES","Industrial","Fixed Income","621.04","0.01","621.04","7.00","002824BV1","US002824BV10","-","94.01","United States","-","USD","8.51","5.45","1.00","Mar 15, 2038","4.75","8.55","-","5.45","8.55","5.45","Mar 09, 2026","Mar 09, 2026" "FHMS_K110 A2","CMBS","Fixed Income","621.04","0.01","621.04","7.00","3137FTZQ3","US3137FTZQ35","-","89.87","United States","-","USD","3.30","4.66","1.00","Apr 25, 2030","1.48","3.30","-","4.66","3.30","4.66","Jun 01, 2020","Jun 01, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","620.32","0.01","620.32","6.00","01609WAT9","US01609WAT99","BF5BK79","98.61","China","-","USD","1.26","4.48","1.00","Dec 06, 2027","3.40","1.28","-","4.48","1.28","4.48","Dec 06, 2017","Dec 06, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","620.32","0.01","620.32","6.00","06051GMB2","US06051GMB22","-","98.79","United States","-","USD","6.29","5.61","1.00","Aug 15, 2035","5.42","6.26","-","5.61","6.26","5.61","Aug 15, 2024","Aug 15, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","620.32","0.01","620.32","7.00","3140W4CJ4","US3140W4CJ45","-","86.13","United States","-","USD","6.99","5.22","1.00","Mar 01, 2053","3.00","6.33","-","5.22","6.33","5.22","Nov 01, 2025","Nov 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","620.32","0.01","620.32","8.00","31418EAM2","US31418EAM21","-","79.00","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","619.60","0.01","619.60","6.00","3140QVAP9","US3140QVAP90","-","102.16","United States","-","USD","3.33","5.43","1.00","Aug 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Jul 01, 2024","Jul 01, 2024" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","619.60","0.01","619.60","7.00","84615QAJ2","US84615QAJ22","-","88.77","United States","-","USD","11.69","7.60","1.00","Jul 15, 2056","6.65","11.91","-","7.60","11.91","7.60","Jun 26, 2026","Jun 26, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","619.60","0.01","619.60","6.00","87264ACY9","US87264ACY91","-","98.25","United States","-","USD","5.71","5.35","1.00","Jul 15, 2033","5.05","5.76","-","5.35","5.76","5.35","Feb 09, 2023","Feb 09, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","618.16","0.01","618.16","6.00","172967PF2","US172967PF20","-","100.70","United States","-","USD","2.26","4.86","1.00","Feb 13, 2030","5.17","2.28","-","4.86","2.28","4.86","Feb 13, 2024","Feb 13, 2024" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","618.16","0.01","618.16","7.00","3132A5F59","US3132A5F598","-","88.34","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Sep 01, 2018","Sep 01, 2018" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","618.16","0.01","618.16","6.00","38141GD27","US38141GD272","-","98.47","United States","-","USD","2.06","4.79","1.00","Oct 21, 2029","4.15","2.06","-","4.79","2.06","4.79","Oct 21, 2025","Oct 21, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","616.00","0.01","616.00","6.00","110122EH7","US110122EH72","-","100.69","United States","-","USD","5.99","5.09","1.00","Feb 22, 2034","5.20","6.04","-","5.09","5.88","5.09","Feb 22, 2024","Feb 22, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","616.00","0.01","616.00","7.00","459058JG9","US459058JG93","BMXNW58","86.72","Supranational","-","USD","3.90","4.36","1.00","Aug 26, 2030","0.75","3.90","-","4.36","3.90","4.36","Aug 26, 2020","Aug 26, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","615.28","0.01","615.28","7.00","3133KN5P4","US3133KN5P42","-","92.04","United States","-","USD","6.60","5.32","1.00","Apr 01, 2052","4.00","6.04","-","5.32","6.04","5.32","Apr 01, 2022","Apr 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","615.28","0.01","615.28","7.00","3133L8U45","US3133L8U456","-","90.96","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2021","Dec 01, 2021" "AMAZON.COM INC","Industrial","Fixed Income","614.56","0.01","614.56","6.00","023135EB8","US023135EB86","-","99.72","United States","-","USD","2.67","4.70","1.00","Jul 09, 2029","4.60","2.70","-","4.70","2.70","4.70","Jul 09, 2026","Jul 09, 2026" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","613.84","0.01","613.84","6.00","06051GHM4","US06051GHM42","BFM3F84","99.17","United States","-","USD","1.85","4.91","1.00","Jul 23, 2029","4.27","2.74","-","4.72","1.86","4.72","Jul 23, 2018","Jul 23, 2018" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","613.84","0.01","613.84","6.00","87938WAC7","US87938WAC73","B170DG6","108.45","Spain","-","USD","7.15","5.90","1.00","Jun 20, 2036","7.04","7.13","-","5.90","7.13","5.90","Jun 20, 2006","Jun 20, 2006" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","613.12","0.01","613.12","6.00","698299AW4","US698299AW45","B2QVD12","105.48","Panama","-","USD","6.49","5.87","1.00","Jan 26, 2036","6.70","6.45","-","5.87","6.45","5.87","Jan 26, 2006","Jan 26, 2006" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","612.40","0.01","612.40","7.00","91087BAR1","US91087BAR15","-","84.64","Mexico","-","USD","6.30","6.08","1.00","Feb 12, 2034","3.50","6.26","-","6.08","6.26","6.08","Jan 12, 2022","Jan 12, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","611.68","0.01","611.68","7.00","36179S2Q9","US36179S2Q92","-","93.31","United States","-","USD","7.12","5.23","1.00","Apr 20, 2047","4.00","5.44","-","5.23","5.44","5.23","Apr 01, 2017","Apr 01, 2017" "T-MOBILE USA INC","Industrial","Fixed Income","611.68","0.01","611.68","7.00","87264ACB9","US87264ACB98","-","90.02","United States","-","USD","4.14","5.05","1.00","Feb 15, 2031","2.55","4.13","-","5.05","4.13","5.05","Feb 15, 2021","May 21, 2021" "BMO_23-5C2 AS","CMBS","Fixed Income","610.95","0.01","610.95","6.00","05610QAF0","US05610QAF00","-","104.06","United States","-","USD","2.20","5.55","1.00","Nov 15, 2056","7.49","2.19","-","5.55","2.19","5.55","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","610.95","0.01","610.95","8.00","3133KKW54","US3133KKW540","-","80.30","United States","-","USD","7.05","5.26","1.00","Jan 01, 2051","2.00","6.23","-","5.26","6.23","5.26","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","610.23","0.01","610.23","7.00","3140XDRQ1","US3140XDRQ10","-","83.25","United States","-","USD","6.96","5.23","1.00","Nov 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2021","Nov 01, 2021" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","610.23","0.01","610.23","6.00","61748UAS1","US61748UAS15","-","97.31","United States","-","USD","3.94","5.08","1.00","Jan 16, 2032","4.49","3.96","-","5.08","3.96","5.08","Jan 20, 2026","Jan 20, 2026" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","610.23","0.01","610.23","6.00","693475BU8","US693475BU84","BMCLD16","108.80","United States","-","USD","5.54","5.44","1.00","Oct 20, 2034","6.88","5.61","-","5.38","5.61","5.38","Oct 20, 2023","Oct 20, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","608.79","0.01","608.79","7.00","36179XFE1","US36179XFE13","-","87.09","United States","-","USD","6.73","5.15","1.00","Sep 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Sep 01, 2022","Sep 01, 2022" "BOEING CO","Industrial","Fixed Income","608.07","0.01","608.07","6.00","097023DS1","US097023DS12","-","107.57","United States","-","USD","5.93","5.32","1.00","May 01, 2034","6.53","6.00","-","5.29","5.85","5.29","Nov 01, 2024","Dec 17, 2024" "BOEING CO","Industrial","Fixed Income","607.35","0.01","607.35","6.00","097023CV5","US097023CV59","BM8XFQ5","99.46","United States","-","USD","9.18","5.76","1.00","May 01, 2040","5.71","9.28","-","5.76","9.28","5.76","May 04, 2020","May 04, 2020" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","607.35","0.01","607.35","7.00","95000U4F7","US95000U4F79","-","92.70","United States","-","USD","10.85","6.01","1.00","Jan 23, 2047","5.43","11.56","-","6.01","11.56","6.01","Jan 23, 2026","Jan 23, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","606.63","0.01","606.63","6.00","3142GTBQ8","US3142GTBQ84","-","99.62","United States","-","USD","4.63","5.57","1.00","Nov 01, 2054","5.50","5.26","-","5.57","5.26","5.57","Nov 01, 2024","Nov 01, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","606.63","0.01","606.63","6.00","46647PEW2","US46647PEW23","-","100.51","United States","-","USD","6.57","5.39","1.00","Jan 24, 2036","5.50","6.69","-","5.39","6.69","5.39","Jan 24, 2025","Jan 24, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","605.91","0.01","605.91","6.00","46647PEQ5","US46647PEQ54","BS55D06","99.12","United States","-","USD","2.89","4.86","1.00","Oct 22, 2030","4.60","2.91","-","4.86","2.91","4.86","Oct 22, 2024","Oct 22, 2024" "MORGAN STANLEY","Financial Institutions","Fixed Income","605.91","0.01","605.91","6.00","61747YFZ3","US61747YFZ34","-","100.49","United States","-","USD","3.26","5.06","1.00","Apr 17, 2031","5.19","3.28","-","5.04","3.28","5.04","Apr 17, 2025","Apr 17, 2025" "BROADCOM INC","Industrial","Fixed Income","605.19","0.01","605.19","8.00","11135FCV1","US11135FCV13","2N1CFV0","76.16","United States","-","USD","10.37","5.98","1.00","Feb 15, 2041","3.50","10.43","-","5.98","10.43","5.98","Aug 15, 2025","Oct 17, 2025" "MORGAN STANLEY","Financial Institutions","Fixed Income","605.19","0.01","605.19","6.00","61744YAP3","US61744YAP34","BD1DD21","98.72","United States","-","USD","1.40","4.87","1.00","Jan 24, 2029","3.77","2.32","-","4.69","1.41","4.69","Jan 23, 2018","Jan 23, 2018" "AMAZON.COM INC","Industrial","Fixed Income","603.75","0.01","603.75","7.00","023135BF2","US023135BF28","BF199R0","87.19","United States","-","USD","8.47","5.43","1.00","Aug 22, 2037","3.88","8.51","-","5.43","8.51","5.43","Feb 22, 2018","Jun 06, 2018" "AMGEN INC","Industrial","Fixed Income","603.75","0.01","603.75","7.00","031162DU1","US031162DU18","BMTY619","92.84","United States","-","USD","13.80","6.25","1.00","Mar 02, 2063","5.75","14.13","-","6.25","14.13","6.25","Mar 02, 2023","Mar 02, 2023" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","603.03","0.01","603.03","6.00","11070TAM0","US11070TAM09","-","96.87","Canada","-","USD","5.90","4.74","1.00","Jul 06, 2033","4.20","5.90","-","4.74","5.90","4.74","Jul 06, 2023","Jul 06, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","602.31","0.01","602.31","7.00","694308JN8","US694308JN86","BMTC6G8","81.28","United States","-","USD","12.43","6.50","1.00","Jul 01, 2050","4.95","12.68","-","6.50","12.68","6.50","Jul 02, 2020","Jul 01, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","601.59","0.01","601.59","6.00","126650DM9","US126650DM98","-","96.75","United States","-","USD","1.02","4.53","1.00","Aug 21, 2027","1.30","1.01","-","4.53","1.01","4.53","Aug 21, 2020","Aug 21, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","601.59","0.01","601.59","6.00","404280DV8","US404280DV88","BK81093","104.60","United Kingdom","-","USD","5.17","5.48","1.00","Mar 09, 2034","6.25","5.26","-","5.41","5.26","5.41","Mar 09, 2023","Mar 09, 2023" "SWP: OIS 3.869700 18-JUN-2031 SOF","Cash and/or Derivatives","Swaps","600.53","0.01","-60,399.47","-613.00","-","-","-","-0.98","United States","-","USD","4.43","0.36","1.00","Jun 18, 2031","3.87","4.43","-","0.36","4.43","0.36","Jun 18, 2026","Jun 16, 2026" "AMXCA_25-4 A","ABS","Fixed Income","600.15","0.01","600.15","6.00","02582JKV1","US02582JKV16","-","99.74","United States","-","USD","1.82","4.48","1.00","Jul 15, 2030","4.30","1.82","-","4.48","1.82","4.48","Jul 22, 2025","Jul 22, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","600.15","0.01","600.15","7.00","3140QMRT3","US3140QMRT31","-","83.25","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2021","Nov 01, 2021" "SYNOPSYS INC","Industrial","Fixed Income","598.71","0.01","598.71","6.00","871607AE7","US871607AE70","-","97.59","United States","-","USD","6.72","5.50","1.00","Apr 01, 2035","5.15","6.76","-","5.50","6.76","5.50","Mar 17, 2025","Mar 17, 2025" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","597.99","0.01","597.99","7.00","168863DT2","US168863DT21","-","84.67","Chile","-","USD","6.21","5.20","1.00","Jul 27, 2033","2.55","6.21","-","5.20","6.21","5.20","Jul 27, 2021","Jul 27, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","597.99","0.01","597.99","6.00","459058KW2","US459058KW25","-","100.68","Supranational","-","USD","1.88","4.26","1.00","Aug 01, 2028","4.63","1.88","-","4.26","1.88","4.26","Sep 26, 2023","Sep 26, 2023" "AMAZON.COM INC","Industrial","Fixed Income","597.27","0.01","597.27","6.00","023135DJ2","US023135DJ22","-","92.55","United States","-","USD","13.69","6.47","1.00","Mar 13, 2066","5.95","14.02","-","6.47","14.02","6.47","Mar 13, 2026","Mar 13, 2026" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","597.27","0.01","597.27","6.00","38141GZU1","US38141GZU11","BMGDC77","99.81","United States","-","USD","0.98","5.02","1.00","Aug 23, 2028","4.48","0.99","-","4.66","0.99","4.66","Aug 23, 2022","Aug 23, 2022" "GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","597.27","0.01","597.27","6.00","38151LAJ9","US38151LAJ98","-","99.81","United States","-","USD","1.73","4.61","1.00","Jun 03, 2029","4.66","1.72","-","4.61","1.72","4.61","Jun 03, 2026","Jun 03, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","597.27","0.01","597.27","6.00","68389XDK8","US68389XDK81","-","92.87","United States","-","USD","5.12","6.21","1.00","Sep 26, 2032","4.80","5.10","-","6.21","5.10","6.21","Sep 26, 2025","Sep 26, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","596.55","0.01","596.55","9.00","92343VGC2","US92343VGC28","BNGDW30","63.62","United States","-","USD","14.86","6.29","1.00","Mar 22, 2061","3.70","15.19","-","6.29","15.19","6.29","Mar 22, 2021","Mar 22, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","595.83","0.01","595.83","7.00","68389XDM4","US68389XDM48","-","90.21","United States","-","USD","6.93","6.65","1.00","Sep 26, 2035","5.20","6.90","-","6.65","6.90","6.65","Sep 26, 2025","Sep 26, 2025" "AMAZON.COM INC","Industrial","Fixed Income","595.10","0.01","595.10","6.00","023135BY1","US023135BY17","-","95.36","United States","-","USD","1.70","4.41","1.00","May 12, 2028","1.65","1.70","-","4.41","1.70","4.41","May 12, 2021","May 12, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","595.10","0.01","595.10","6.00","3140XKQY9","US3140XKQY95","-","100.27","United States","-","USD","4.41","5.44","1.00","Mar 01, 2053","5.50","5.07","-","5.44","5.07","5.44","Feb 01, 2023","Feb 01, 2023" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","594.38","0.01","594.38","6.00","404280FE4","US404280FE46","-","97.89","United Kingdom","-","USD","3.74","5.12","1.00","Nov 06, 2031","4.62","3.76","-","5.12","3.76","5.12","Nov 06, 2025","Nov 06, 2025" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594.38","0.01","594.38","7.00","4581X0DS4","US4581X0DS49","BNK9P57","86.96","Supranational","-","USD","4.24","4.39","1.00","Jan 13, 2031","1.13","4.23","-","4.39","4.23","4.39","Jan 13, 2021","Jan 13, 2021" "FHMS_K169 A2","CMBS","Fixed Income","593.66","0.01","593.66","6.00","3137HK2C7","US3137HK2C76","-","98.50","United States","-","USD","6.65","4.89","1.00","Dec 25, 2034","4.66","6.65","-","4.89","6.65","4.89","Mar 01, 2025","Mar 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","593.66","0.01","593.66","7.00","3140KEFG8","US3140KEFG85","-","86.82","United States","-","USD","6.75","5.20","1.00","Jul 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Jul 01, 2020","Jul 01, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","593.66","0.01","593.66","6.00","91087BBD1","US91087BBD10","-","102.51","Mexico","-","USD","11.62","7.17","1.00","May 13, 2055","7.38","11.86","-","7.17","11.80","7.17","Jan 13, 2025","Jan 13, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","592.94","0.01","592.94","6.00","31335APZ5","US31335APZ56","BYP8C99","91.73","United States","-","USD","6.74","5.10","1.00","Mar 01, 2046","3.50","5.23","-","5.10","5.23","5.10","Feb 01, 2016","Feb 01, 2016" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","592.94","0.01","592.94","7.00","3133L8U37","US3133L8U373","-","90.96","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.35","-","4.72","3.35","4.72","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","592.94","0.01","592.94","6.00","3140W12L6","US3140W12L67","-","92.10","United States","-","USD","6.34","5.29","1.00","Feb 01, 2053","4.00","6.12","-","5.29","6.12","5.29","May 01, 2025","May 01, 2025" "BBCMS_21-C10 A5","CMBS","Fixed Income","592.22","0.01","592.22","7.00","05551VBJ1","US05551VBJ17","-","89.60","United States","-","USD","4.06","5.17","1.00","Jul 15, 2054","2.49","4.04","-","5.17","4.04","5.17","Jul 01, 2021","Jul 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","592.22","0.01","592.22","6.00","46647PEJ1","US46647PEJ12","BP5DT34","100.27","United States","-","USD","2.71","4.87","1.00","Jul 22, 2030","5.00","2.72","-","4.87","2.72","4.87","Jul 22, 2024","Jul 22, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","592.22","0.01","592.22","7.00","874060AX4","US874060AX48","-","90.57","Japan","-","USD","3.42","4.90","1.00","Mar 31, 2030","2.05","3.42","-","4.90","3.42","4.90","Jul 09, 2020","Jul 09, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","591.50","0.01","591.50","7.00","3617NX3P3","US3617NX3P31","-","83.96","United States","-","USD","6.84","5.20","1.00","Aug 20, 2050","2.50","6.05","-","5.20","6.05","5.20","Aug 01, 2020","Aug 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","591.50","0.01","591.50","6.00","38141GA87","US38141GA872","-","101.91","United States","-","USD","2.44","4.90","1.00","Apr 25, 2030","5.73","2.46","-","4.90","2.46","4.90","Apr 25, 2024","Apr 25, 2024" "FNMA_20-M20 A2","CMBS","Fixed Income","590.06","0.01","590.06","6.00","3136B9WE3","US3136B9WE35","-","90.96","United States","-","USD","2.98","4.56","1.00","Oct 25, 2029","1.44","2.98","-","4.56","2.98","4.56","May 01, 2020","May 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","590.06","0.01","590.06","7.00","46647PAJ5","US46647PAJ57","BF348B0","86.61","United States","-","USD","8.39","5.50","1.00","Jul 24, 2038","3.88","8.61","-","5.50","8.61","5.50","Jul 24, 2017","Jul 24, 2017" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","590.06","0.01","590.06","7.00","731011AZ5","US731011AZ55","BSLLZS0","90.61","Poland","-","USD","12.84","6.22","1.00","Mar 18, 2054","5.50","13.14","-","6.22","13.14","6.22","Mar 18, 2024","Mar 18, 2024" "APPLE INC","Industrial","Fixed Income","588.62","0.01","588.62","7.00","037833AL4","US037833AL42","B8HTMS7","80.20","United States","-","USD","11.35","5.70","1.00","May 04, 2043","3.85","11.44","-","5.70","11.44","5.70","May 03, 2013","May 03, 2013" "FHMS_K-1514 A2","CMBS","Fixed Income","588.62","0.01","588.62","7.00","3137FQJZ7","US3137FQJZ78","-","86.45","United States","-","USD","6.93","4.93","1.00","Oct 25, 2034","2.86","6.92","-","4.93","6.92","4.93","Dec 01, 2019","Dec 01, 2019" "MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","588.62","0.01","588.62","6.00","61776NZU0","US61776NZU08","-","99.45","United States","-","USD","1.23","4.57","1.00","Nov 17, 2028","4.20","1.22","-","4.57","1.22","4.57","Nov 19, 2025","Nov 19, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","588.62","0.01","588.62","6.00","91087BBL3","US91087BBL36","-","96.07","Mexico","-","USD","6.86","6.19","1.00","Sep 22, 2035","5.63","6.85","-","6.19","6.85","6.19","Sep 22, 2025","Sep 22, 2025" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","587.90","0.01","587.90","7.00","3622A26S6","US3622A26S67","-","89.27","United States","-","USD","5.71","5.49","1.00","Apr 20, 2048","3.50","5.45","-","5.49","5.45","5.49","May 01, 2018","May 01, 2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","587.18","0.01","587.18","6.00","95000U4J9","US95000U4J91","-","99.02","United States","-","USD","4.16","5.01","1.00","May 20, 2032","4.84","4.18","-","5.01","4.18","5.01","May 20, 2026","May 20, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","586.46","0.01","586.46","6.00","3140EVJC2","US3140EVJC25","-","91.29","United States","-","USD","5.92","5.11","1.00","Feb 01, 2046","3.50","5.42","-","5.11","5.42","5.11","Feb 01, 2016","Feb 01, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","586.46","0.01","586.46","6.00","86562MBP4","US86562MBP41","BK63D81","95.14","Japan","-","USD","2.77","4.83","1.00","Jul 16, 2029","3.04","2.76","-","4.83","2.76","4.83","Jul 16, 2019","Jul 16, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","585.74","0.01","585.74","7.00","3132DVLC7","US3132DVLC71","-","83.92","United States","-","USD","6.91","5.17","1.00","Aug 01, 2050","2.50","6.15","-","5.17","6.15","5.17","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","585.74","0.01","585.74","6.00","3140QRPW7","US3140QRPW74","-","97.93","United States","-","USD","5.10","5.37","1.00","Mar 01, 2053","5.00","5.43","-","5.37","5.43","5.37","Feb 01, 2023","Feb 01, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","585.02","0.01","585.02","6.00","045167GL1","US045167GL11","-","99.19","Supranational","-","USD","3.47","4.36","1.00","May 30, 2030","4.13","3.47","-","4.36","3.47","4.36","May 30, 2025","May 30, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","585.02","0.01","585.02","6.00","31427RWJ5","US31427RWJ57","-","96.94","United States","-","USD","5.75","5.46","1.00","Mar 01, 2056","5.00","6.73","-","5.46","6.73","5.46","Feb 01, 2026","Feb 01, 2026" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","584.30","0.01","584.30","6.00","404280DR7","US404280DR76","-","103.13","United Kingdom","-","USD","1.15","5.71","1.00","Nov 03, 2028","7.39","1.15","-","4.75","1.16","4.75","Nov 03, 2022","Nov 03, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","583.58","0.01","583.58","7.00","3140J8GK3","US3140J8GK33","-","88.34","United States","-","USD","6.36","5.04","1.00","Jul 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Apr 01, 2018","Apr 01, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","582.86","0.01","582.86","6.00","46647PAX4","US46647PAX42","BH31X98","99.28","United States","-","USD","2.14","4.94","1.00","Dec 05, 2029","4.45","3.03","-","4.78","2.17","4.78","Dec 05, 2018","Dec 05, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","582.14","0.01","582.14","6.00","38141GXG4","US38141GXG45","-","92.53","United States","-","USD","3.24","4.95","1.00","Feb 07, 2030","2.60","3.24","-","4.95","3.24","4.95","Feb 07, 2020","Feb 07, 2020" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","581.42","0.01","581.42","6.00","055451AV0","US055451AV01","BFD3PF0","91.55","Australia","-","USD","10.80","5.78","1.00","Sep 30, 2043","5.00","10.91","-","5.78","10.91","5.78","Sep 30, 2013","Sep 30, 2013" "ENBRIDGE INC","Industrial","Fixed Income","581.42","0.01","581.42","6.00","29250NBR5","US29250NBR52","BMW78G4","102.30","Canada","-","USD","5.27","5.28","1.00","Mar 08, 2033","5.70","5.33","-","5.27","5.16","5.27","Mar 08, 2023","Mar 08, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","581.42","0.01","581.42","6.00","3133KRMT8","US3133KRMT85","-","97.58","United States","-","USD","4.80","5.45","1.00","Jul 01, 2053","5.00","5.24","-","5.45","5.24","5.45","Jun 01, 2023","Jun 01, 2023" "ALPHABET INC","Industrial","Fixed Income","580.70","0.01","580.70","6.00","02079KCT2","US02079KCT25","-","100.00","United States","-","USD","11.12","6.24","1.00","Aug 15, 2046","6.25","11.35","-","6.24","11.20","6.24","Aug 10, 2026","Aug 10, 2026" "ALPHABET INC","Industrial","Fixed Income","580.70","0.01","580.70","6.00","02079KCV7","US02079KCV70","-","100.00","United States","-","USD","13.88","6.50","1.00","Aug 15, 2066","6.50","14.21","-","6.49","14.17","6.49","Aug 10, 2026","Aug 10, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","580.70","0.01","580.70","6.00","3140W0R80","US3140W0R804","-","103.81","United States","-","USD","2.46","5.34","1.00","Jan 01, 2055","6.50","3.43","-","5.34","3.43","5.34","Jan 01, 2025","Jan 01, 2025" "ABBOTT LABORATORIES","Industrial","Fixed Income","579.97","0.01","579.97","6.00","002824BR0","US002824BR08","-","97.89","United States","-","USD","2.38","4.57","1.00","Mar 09, 2029","3.70","2.40","-","4.57","2.40","4.57","Mar 09, 2026","Mar 09, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","579.97","0.01","579.97","6.00","3132DPYH5","US3132DPYH53","-","100.09","United States","-","USD","4.24","5.47","1.00","Feb 01, 2053","5.50","4.85","-","5.47","4.85","5.47","Mar 01, 2023","Mar 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","579.97","0.01","579.97","6.00","3140XG3S6","US3140XG3S68","-","90.52","United States","-","USD","4.12","4.48","1.00","May 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Apr 01, 2022","Apr 01, 2022" "HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","579.97","0.01","579.97","6.00","404280EW5","US404280EW52","-","100.38","United Kingdom","-","USD","3.32","5.15","1.00","May 13, 2031","5.24","3.34","-","5.12","3.34","5.12","May 13, 2025","May 13, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","579.97","0.01","579.97","6.00","91087BBA7","US91087BBA70","BQB5NN9","90.89","Mexico","-","USD","11.79","7.16","1.00","May 07, 2054","6.40","12.03","-","7.16","12.03","7.16","Jan 08, 2024","Jan 08, 2024" "ABBVIE INC","Industrial","Fixed Income","579.25","0.01","579.25","6.00","00287YAR0","US00287YAR09","BXC32C3","94.64","United States","-","USD","6.95","5.27","1.00","May 14, 2035","4.50","7.03","-","5.27","7.03","5.27","May 14, 2015","May 14, 2015" "AMAZON.COM INC","Industrial","Fixed Income","579.25","0.01","579.25","7.00","023135BZ8","US023135BZ81","-","88.23","United States","-","USD","4.41","4.90","1.00","May 12, 2031","2.10","4.41","-","4.90","4.41","4.90","May 12, 2021","May 12, 2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","579.25","0.01","579.25","6.00","715638BM3","US715638BM30","B63ZT39","93.84","Peru","-","USD","12.40","6.11","1.00","Nov 18, 2050","5.63","12.62","-","6.11","12.62","6.11","Nov 18, 2010","Nov 18, 2010" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","578.53","0.01","578.53","7.00","3140XC3K2","US3140XC3K24","-","86.82","United States","-","USD","6.75","5.20","1.00","Jul 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","577.81","0.01","577.81","7.00","36179XDA1","US36179XDA19","-","83.87","United States","-","USD","6.84","5.19","1.00","Aug 20, 2052","2.50","6.09","-","5.19","6.09","5.19","Aug 01, 2022","Aug 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","577.09","0.01","577.09","6.00","3132CWMP6","US3132CWMP67","-","97.09","United States","-","USD","2.46","4.66","1.00","Feb 01, 2034","3.50","2.39","-","4.66","2.39","4.66","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","577.09","0.01","577.09","7.00","3132DQGL4","US3132DQGL41","-","79.30","United States","-","USD","7.41","5.24","1.00","Mar 01, 2051","2.00","6.61","-","5.24","6.61","5.24","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","577.09","0.01","577.09","6.00","3140XRS97","US3140XRS970","-","101.71","United States","-","USD","3.02","5.49","1.00","Oct 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Oct 01, 2024","Oct 01, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","576.37","0.01","576.37","6.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.85","United States","-","USD","11.44","6.38","1.00","Feb 14, 2049","5.95","11.68","-","6.38","11.68","6.38","Feb 14, 2019","Feb 14, 2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","576.37","0.01","576.37","7.00","345370DA5","US345370DA55","BPLHQR3","87.72","United States","-","USD","4.85","5.89","1.00","Feb 12, 2032","3.25","4.83","-","5.89","4.83","5.89","Nov 12, 2021","Nov 12, 2021" "KFW","Agency","Fixed Income","576.37","0.01","576.37","6.00","500769KC7","US500769KC79","-","99.24","Germany","-","USD","2.41","4.31","1.00","Mar 15, 2029","4.00","2.41","-","4.31","2.41","4.31","Jan 17, 2024","Jan 17, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574.93","0.01","574.93","6.00","38141GXH2","US38141GXH28","BLNNX58","96.26","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","3.80","3.27","-","4.94","3.27","4.94","Mar 19, 2020","Mar 19, 2020" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","574.93","0.01","574.93","6.00","43849RAE5","US43849RAE53","-","97.51","United States","-","USD","4.04","4.91","1.00","Mar 16, 2031","4.30","4.06","-","4.91","4.06","4.91","Mar 16, 2026","Mar 16, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","574.93","0.01","574.93","6.00","91324PFL1","US91324PFL13","BPDY7Z7","93.52","United States","-","USD","13.18","6.11","1.00","Jul 15, 2054","5.63","13.49","-","6.11","13.49","6.11","Jul 25, 2024","Jul 25, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","574.21","0.01","574.21","6.00","3618N6DD6","US3618N6DD67","-","103.68","United States","-","USD","2.07","5.25","1.00","Mar 20, 2056","6.50","3.05","-","5.25","3.05","5.25","Mar 01, 2026","Mar 01, 2026" "SWP: OIS 3.754700 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","574.02","0.01","-4,425.98","-50.00","-","-","-","-11.48","United States","-","USD","16.40","0.31","1.00","Apr 04, 2054","3.75","16.40","-","0.31","16.40","0.31","Apr 04, 2024","Apr 02, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","573.49","0.01","573.49","6.00","91087BBT6","US91087BBT61","-","98.36","Mexico","-","USD","7.82","6.46","1.00","Aug 27, 2037","6.25","7.82","-","6.46","7.82","6.46","Jun 29, 2026","Jun 29, 2026" "ALPHABET INC","Industrial","Fixed Income","572.77","0.01","572.77","6.00","02079KBN6","US02079KBN63","-","93.20","United States","-","USD","11.04","6.10","1.00","Feb 15, 2046","5.50","11.25","-","6.10","11.25","6.10","Feb 13, 2026","Feb 13, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572.77","0.01","572.77","7.00","61747YEH4","US61747YEH45","BNKDZF9","87.69","United States","-","USD","4.69","5.18","1.00","Oct 20, 2032","2.51","4.72","-","5.18","4.72","5.18","Oct 19, 2021","Oct 19, 2021" "AT&T INC","Industrial","Fixed Income","572.05","0.01","572.05","6.00","00206RCP5","US00206RCP55","BX2KBF0","92.36","United States","-","USD","6.94","5.61","1.00","May 15, 2035","4.50","7.00","-","5.61","7.00","5.61","May 04, 2015","May 04, 2015" "BROADCOM INC","Industrial","Fixed Income","572.05","0.01","572.05","6.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.39","United States","-","USD","4.15","5.11","1.00","Feb 15, 2031","2.45","4.13","-","5.11","4.13","5.11","Aug 15, 2025","Oct 21, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","572.05","0.01","572.05","7.00","3132DMT96","US3132DMT960","-","82.12","United States","-","USD","7.66","5.07","1.00","Apr 01, 2051","2.50","7.18","-","5.07","7.18","5.07","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","572.05","0.01","572.05","7.00","3133KL6J1","US3133KL6J19","-","79.75","United States","-","USD","7.15","5.31","1.00","Jun 01, 2051","2.00","6.30","-","5.31","6.30","5.31","May 01, 2021","May 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","572.05","0.01","572.05","6.00","46647PAR7","US46647PAR73","BFZP554","98.91","United States","-","USD","1.59","4.84","1.00","Apr 23, 2029","4.00","2.51","-","4.67","1.62","4.67","Apr 23, 2018","Apr 23, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","572.05","0.01","572.05","6.00","46647PER3","US46647PER38","BS55CQ5","97.19","United States","-","USD","6.44","5.34","1.00","Oct 22, 2035","4.95","6.55","-","5.34","6.55","5.34","Oct 22, 2024","Oct 22, 2024" "FNMA BENCHMARK NOTE","Agency","Fixed Income","571.33","0.01","571.33","5.00","31359MFJ7","US31359MFJ71","2557247","108.69","United States","-","USD","3.05","4.38","1.00","Jan 15, 2030","7.13","3.05","-","4.38","3.05","4.38","Jan 15, 2000","Feb 15, 2000" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","571.33","0.01","571.33","6.00","3140QUHU3","US3140QUHU30","-","101.67","United States","-","USD","3.24","5.51","1.00","Apr 01, 2054","6.00","3.71","-","5.51","3.71","5.51","Mar 01, 2024","Mar 01, 2024" "SWP: OIS 3.483500 30-DEC-2042","Cash and/or Derivatives","Swaps","570.39","0.01","-4,429.61","-50.00","-","-","-","-11.41","United States","-","USD","12.15","0.30","1.00","Dec 30, 2042","3.48","12.15","-","0.30","12.15","0.30","Dec 30, 2022","Dec 28, 2022" "AT&T INC","Industrial","Fixed Income","569.89","0.01","569.89","7.00","00206RKH4","US00206RKH48","-","86.22","United States","-","USD","5.05","5.17","1.00","Feb 01, 2032","2.25","5.03","-","5.17","5.03","5.17","Aug 04, 2020","Aug 04, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","569.89","0.01","569.89","6.00","3140QUPY6","US3140QUPY69","-","99.64","United States","-","USD","4.24","5.56","1.00","May 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Apr 01, 2024","Apr 01, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","569.89","0.01","569.89","6.00","61747YFG5","US61747YFG52","BNTDVT6","100.18","United States","-","USD","5.63","5.40","1.00","Jul 21, 2034","5.42","5.72","-","5.39","5.72","5.39","Jul 21, 2023","Jul 21, 2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","569.89","0.01","569.89","6.00","949746RF0","US949746RF01","BJTGHH7","93.37","United States","-","USD","10.65","6.23","1.00","Jan 15, 2044","5.61","10.74","-","6.23","10.74","6.23","Nov 26, 2013","Feb 04, 2014" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","569.17","0.01","569.17","6.00","29874QFB5","US29874QFB59","BSB7HN7","97.81","Supranational","-","USD","6.30","4.59","1.00","Mar 13, 2034","4.25","6.31","-","4.59","6.31","4.59","Mar 13, 2024","Mar 13, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","569.17","0.01","569.17","6.00","3132D57D8","US3132D57D82","-","88.68","United States","-","USD","3.99","4.59","1.00","Mar 01, 2036","1.50","3.73","-","4.59","3.73","4.59","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","569.17","0.01","569.17","7.00","3140X8KW6","US3140X8KW67","-","83.05","United States","-","USD","7.23","5.18","1.00","Nov 01, 2050","2.50","6.48","-","5.18","6.48","5.18","Nov 01, 2020","Nov 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","569.17","0.01","569.17","6.00","46647PEC6","US46647PEC68","BQWR431","99.95","United States","-","USD","5.98","5.34","1.00","Jan 23, 2035","5.34","6.08","-","5.34","6.08","5.34","Jan 23, 2024","Jan 23, 2024" "CISCO SYSTEMS INC","Industrial","Fixed Income","568.45","0.01","568.45","5.00","17275RAD4","US17275RAD44","B4YDXD6","103.70","United States","-","USD","8.61","5.49","1.00","Feb 15, 2039","5.90","8.62","-","5.49","8.62","5.49","Feb 17, 2009","Feb 17, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","568.45","0.01","568.45","6.00","3132DP5W4","US3132DP5W45","-","99.86","United States","-","USD","4.01","5.51","1.00","Apr 01, 2053","5.50","4.52","-","5.51","4.52","5.51","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","568.45","0.01","568.45","7.00","3140QFA58","US3140QFA589","-","84.02","United States","-","USD","6.77","5.20","1.00","Oct 01, 2050","2.50","6.04","-","5.20","6.04","5.20","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","568.45","0.01","568.45","6.00","3140W1HY2","US3140W1HY28","-","101.85","United States","-","USD","2.93","5.46","1.00","May 01, 2054","6.00","3.69","-","5.46","3.69","5.46","Mar 01, 2025","Mar 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","568.45","0.01","568.45","7.00","31418D4Y5","US31418D4Y57","-","82.61","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","567.73","0.01","567.73","5.00","3140Y6ZQ6","US3140Y6ZQ68","-","103.73","United States","-","USD","2.58","5.44","1.00","Jul 01, 2055","6.50","3.66","-","5.44","3.66","5.44","Jun 01, 2025","Jun 01, 2025" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","567.01","0.01","567.01","5.00","857524AE2","US857524AE20","-","103.63","Poland","-","USD","5.11","5.07","1.00","Nov 16, 2032","5.75","5.18","-","5.04","5.01","5.04","Nov 16, 2022","Nov 16, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","566.29","0.01","566.29","6.00","172967ML2","US172967ML25","-","92.54","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.26","4.98","Jan 29, 2020","Jan 29, 2020" "META PLATFORMS INC","Industrial","Fixed Income","565.57","0.01","565.57","7.00","30303M8W5","US30303M8W51","BT3NFK3","80.52","United States","-","USD","12.94","7.03","1.00","Aug 15, 2064","5.55","13.22","-","7.03","13.22","7.03","Aug 09, 2024","Aug 09, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","565.57","0.01","565.57","7.00","3140M7R60","US3140M7R603","-","79.94","United States","-","USD","7.07","5.32","1.00","Dec 01, 2051","2.00","6.21","-","5.32","6.21","5.32","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","565.57","0.01","565.57","6.00","3140X4QW9","US3140X4QW99","-","88.79","United States","-","USD","6.11","5.05","1.00","Nov 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Aug 01, 2019","Aug 01, 2019" "CISCO SYSTEMS INC","Industrial","Fixed Income","564.12","0.01","564.12","6.00","17275RBR2","US17275RBR21","-","100.76","United States","-","USD","2.30","4.53","1.00","Feb 26, 2029","4.85","2.33","-","4.53","2.25","4.53","Feb 26, 2024","Feb 26, 2024" "WALT DISNEY CO","Industrial","Fixed Income","564.12","0.01","564.12","6.00","254687FX9","US254687FX90","-","91.89","United States","-","USD","4.11","4.70","1.00","Jan 13, 2031","2.65","4.10","-","4.70","4.10","4.70","May 13, 2020","May 13, 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","564.12","0.01","564.12","5.00","91086QAS7","US91086QAS75","B2QSCQ1","104.27","Mexico","-","USD","6.15","6.08","1.00","Sep 27, 2034","6.75","6.11","-","6.08","6.11","6.08","Sep 27, 2004","Sep 27, 2004" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","563.40","0.01","563.40","7.00","21H022689","US21H0226892","-","83.89","United States","-","USD","6.84","5.19","1.00","Aug 20, 2026","2.50","6.06","-","5.19","6.06","5.19","Aug 01, 2026","Aug 01, 2026" "FOX CORP","Industrial","Fixed Income","562.68","0.01","562.68","6.00","35137LAH8","US35137LAH87","BJLV907","99.67","United States","-","USD","2.22","4.85","1.00","Jan 25, 2029","4.71","2.30","-","4.85","2.30","4.85","Jan 25, 2020","Mar 30, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","562.68","0.01","562.68","6.00","404280FQ7","US404280FQ75","-","98.49","United Kingdom","-","USD","5.47","5.42","1.00","May 12, 2034","5.21","5.56","-","5.42","5.56","5.42","May 12, 2026","May 12, 2026" "INTEL CORPORATION","Industrial","Fixed Income","562.68","0.01","562.68","6.00","458140CG3","US458140CG35","-","99.60","United States","-","USD","5.28","5.27","1.00","Feb 10, 2033","5.20","5.32","-","5.27","5.32","5.27","Feb 10, 2023","Feb 10, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562.68","0.01","562.68","6.00","46647PEY8","US46647PEY88","-","100.42","United States","-","USD","3.27","5.00","1.00","Apr 22, 2031","5.10","3.30","-","4.98","3.30","4.98","Apr 22, 2025","Apr 22, 2025" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562.68","0.01","562.68","6.00","00828EFF1","US00828EFF16","-","98.79","Supranational","-","USD","3.28","4.37","1.00","Mar 18, 2030","4.00","3.28","-","4.37","3.28","4.37","Mar 18, 2025","Mar 18, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","562.68","0.01","562.68","6.00","05526DBD6","US05526DBD66","BG5QT52","90.02","United Kingdom","-","USD","8.24","5.62","1.00","Aug 15, 2037","4.39","8.29","-","5.62","8.29","5.62","Aug 15, 2018","Nov 20, 2018" "WALT DISNEY CO","Industrial","Fixed Income","562.68","0.01","562.68","6.00","254687FL5","US254687FL52","BKKKD11","92.80","United States","-","USD","2.90","4.54","1.00","Sep 01, 2029","2.00","2.90","-","4.54","2.90","4.54","Sep 06, 2019","Sep 06, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","562.68","0.01","562.68","6.00","3140J9EY3","US3140J9EY38","-","89.99","United States","-","USD","5.53","4.99","1.00","Oct 01, 2044","3.00","5.08","-","4.99","5.08","4.99","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","561.96","0.01","561.96","6.00","3140XKL81","US3140XKL814","-","86.82","United States","-","USD","6.75","5.20","1.00","May 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Feb 01, 2023","Feb 01, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","561.96","0.01","561.96","6.00","92343VHC1","US92343VHC19","-","97.30","United States","-","USD","8.04","5.74","1.00","Jul 02, 2037","5.40","8.07","-","5.74","8.07","5.74","Jan 02, 2026","Jan 05, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","560.52","0.01","560.52","6.00","3140W3CZ0","US3140W3CZ04","-","99.46","United States","-","USD","4.67","5.60","1.00","Sep 01, 2055","5.50","5.14","-","5.60","5.14","5.60","Sep 01, 2025","Sep 01, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","560.52","0.01","560.52","5.00","404280DS5","US404280DS59","BQ83W51","113.04","United Kingdom","-","USD","4.90","5.85","1.00","Nov 03, 2033","8.11","4.88","-","5.61","4.88","5.61","Nov 03, 2022","Nov 03, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","560.52","0.01","560.52","6.00","718172DB2","US718172DB29","-","101.45","United States","-","USD","5.27","5.11","1.00","Feb 15, 2033","5.38","5.32","-","5.10","5.15","5.10","Feb 15, 2023","Feb 15, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","559.80","0.01","559.80","6.00","46513JB34","US46513JB346","BM7SRQ5","91.89","Israel","-","USD","3.63","5.06","1.00","Jul 03, 2030","2.75","3.62","-","5.06","3.62","5.06","Apr 03, 2020","Apr 03, 2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","558.36","0.01","558.36","6.00","06051GJP5","US06051GJP54","-","90.09","United States","-","USD","4.17","5.06","1.00","Mar 11, 2032","2.65","4.18","-","5.06","4.19","5.06","Mar 11, 2021","Mar 11, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","558.36","0.01","558.36","7.00","38148YAA6","US38148YAA64","BYZKX58","85.60","United States","-","USD","8.29","5.75","1.00","Oct 31, 2038","4.02","8.59","-","5.75","8.59","5.75","Oct 31, 2017","Oct 31, 2017" "FNMA_18-M12 A2","CMBS","Fixed Income","557.64","0.01","557.64","6.00","3136B26W7","US3136B26W77","-","96.68","United States","-","USD","3.46","4.64","1.00","Aug 25, 2030","3.65","3.46","-","4.64","3.46","4.64","Sep 01, 2018","Sep 01, 2018" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","556.92","0.01","556.92","6.00","43358BAB9","US43358BAB99","-","98.88","Canada","-","USD","3.28","4.34","1.00","Mar 18, 2030","4.00","3.28","-","4.34","3.28","4.34","Mar 18, 2025","Mar 18, 2025" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","556.92","0.01","556.92","6.00","4581X0EW4","US4581X0EW42","-","97.95","Supranational","-","USD","7.28","4.66","1.00","Jul 16, 2035","4.38","7.29","-","4.66","7.29","4.66","Jul 16, 2025","Jul 16, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","556.92","0.01","556.92","8.00","46647PCE4","US46647PCE43","BMCPMR7","66.15","United States","-","USD","12.97","5.95","1.00","Apr 22, 2052","3.33","14.39","-","5.95","14.38","5.95","Apr 22, 2021","Apr 22, 2021" "APPLE INC","Industrial","Fixed Income","556.20","0.01","556.20","6.00","037833DB3","US037833DB33","BF58H24","98.61","United States","-","USD","1.05","4.20","1.00","Sep 12, 2027","2.90","1.06","-","4.20","1.06","4.20","Sep 12, 2017","Sep 12, 2017" "AMAZON.COM INC","Industrial","Fixed Income","555.48","0.01","555.48","6.00","023135CH7","US023135CH74","-","93.58","United States","-","USD","4.96","4.91","1.00","Apr 13, 2032","3.60","4.99","-","4.91","4.99","4.91","Apr 13, 2022","Apr 13, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","555.48","0.01","555.48","6.00","06051GLG2","US06051GLG28","-","100.87","United States","-","USD","1.58","4.88","1.00","Apr 25, 2029","5.20","1.60","-","4.66","1.61","4.66","Apr 25, 2023","Apr 25, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","554.76","0.01","554.76","7.00","698299BN3","US698299BN37","-","82.91","Panama","-","USD","5.54","5.57","1.00","Sep 29, 2032","2.25","5.52","-","5.57","5.52","5.57","Sep 29, 2020","Sep 29, 2020" "AMAZON.COM INC","Industrial","Fixed Income","554.04","0.01","554.04","6.00","023135CT1","US023135CT13","-","97.13","United States","-","USD","3.84","4.85","1.00","Nov 20, 2030","4.10","3.84","-","4.85","3.84","4.85","Nov 20, 2025","Nov 20, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","553.32","0.01","553.32","6.00","3140QT2S7","US3140QT2S74","-","99.86","United States","-","USD","4.01","5.51","1.00","Feb 01, 2054","5.50","4.52","-","5.51","4.52","5.51","Jan 01, 2024","Jan 01, 2024" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","553.32","0.01","553.32","6.00","465410BY3","US465410BY32","BKV39V1","94.97","Italy","-","USD","2.98","4.58","1.00","Oct 17, 2029","2.88","2.98","-","4.58","2.98","4.58","Oct 17, 2019","Oct 17, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","553.32","0.01","553.32","6.00","91087BAH3","US91087BAH33","-","93.51","Mexico","-","USD","3.37","5.20","1.00","Apr 16, 2030","3.25","3.38","-","5.20","3.38","5.20","Jan 16, 2020","Jan 16, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","552.60","0.01","552.60","6.00","3138WJNJ3","US3138WJNJ38","-","91.57","United States","-","USD","5.84","5.08","1.00","Dec 01, 2046","3.50","5.37","-","5.08","5.37","5.08","Dec 01, 2016","Dec 01, 2016" "ORACLE CORPORATION","Industrial","Fixed Income","551.88","0.01","551.88","7.00","68389XDP7","US68389XDP78","-","82.79","United States","-","USD","10.18","7.59","1.00","Sep 26, 2045","5.88","10.30","-","7.59","10.30","7.59","Sep 26, 2025","Sep 26, 2025" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","551.16","0.01","551.16","6.00","168863CF3","US168863CF36","BFYTTF5","97.90","Chile","-","USD","1.44","4.70","1.00","Feb 06, 2028","3.24","1.44","-","4.70","1.44","4.70","Feb 06, 2018","Feb 06, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","551.16","0.01","551.16","5.00","718286BG1","US718286BG11","B55JJ76","106.30","Philippines","-","USD","6.32","5.41","1.00","Oct 23, 2034","6.38","6.30","-","5.41","6.30","5.41","Oct 23, 2009","Oct 23, 2009" "TVA","Agency","Fixed Income","551.16","0.01","551.16","5.00","880591ED0","US880591ED01","B3B1QB5","104.49","United States","-","USD","8.63","4.99","1.00","Jun 15, 2038","5.50","8.66","-","4.99","8.66","4.99","Jun 15, 2008","Jun 20, 2008" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","550.44","0.01","550.44","6.00","61748UAR3","US61748UAR32","-","98.48","United States","-","USD","2.27","4.79","1.00","Jan 09, 2030","4.24","2.27","-","4.79","2.27","4.79","Jan 20, 2026","Jan 20, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","549.72","0.01","549.72","6.00","3140QU7G5","US3140QU7G55","-","99.87","United States","-","USD","4.45","5.51","1.00","Aug 01, 2054","5.50","4.93","-","5.51","4.93","5.51","Jul 01, 2024","Jul 01, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","549.72","0.01","549.72","5.00","46647PEU6","US46647PEU66","-","100.48","United States","-","USD","1.40","4.54","1.00","Jan 24, 2029","4.92","1.40","-","4.54","1.40","4.54","Jan 24, 2025","Jan 24, 2025" "ALPHABET INC","Industrial","Fixed Income","548.99","0.01","548.99","6.00","02079KAD9","US02079KAD90","BMD7L20","87.17","United States","-","USD","3.83","4.63","1.00","Aug 15, 2030","1.10","3.83","-","4.63","3.83","4.63","Aug 05, 2020","Aug 05, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","548.99","0.01","548.99","5.00","3132DPHW1","US3132DPHW14","-","100.32","United States","-","USD","4.45","5.43","1.00","Dec 01, 2052","5.50","5.05","-","5.43","5.05","5.43","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","548.99","0.01","548.99","6.00","3140XH7C5","US3140XH7C52","-","92.12","United States","-","USD","6.17","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Aug 01, 2022","Aug 01, 2022" "HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","548.99","0.01","548.99","6.00","404280FG9","US404280FG93","-","96.41","United Kingdom","-","USD","6.97","5.59","1.00","Nov 06, 2036","5.13","7.14","-","5.59","7.14","5.59","Nov 06, 2025","Nov 06, 2025" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","548.27","0.01","548.27","6.00","298785JL1","US298785JL15","BLH22G5","87.25","Supranational","-","USD","4.28","4.39","1.00","Feb 14, 2031","1.25","4.28","-","4.39","4.28","4.39","Feb 16, 2021","Feb 16, 2021" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","548.27","0.01","548.27","5.00","4581X0ES3","US4581X0ES30","-","100.50","Supranational","-","USD","3.17","4.35","1.00","Feb 15, 2030","4.50","3.16","-","4.35","3.16","4.35","Jan 16, 2025","Jan 16, 2025" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","548.27","0.01","548.27","6.00","716973AD4","US716973AD41","-","99.54","United States","-","USD","3.35","4.78","1.00","May 19, 2030","4.65","3.40","-","4.78","3.40","4.78","May 19, 2023","May 19, 2023" "CIGNA GROUP","Industrial","Fixed Income","547.55","0.01","547.55","6.00","125523AK6","US125523AK66","BKPHS34","84.84","United States","-","USD","12.29","6.16","1.00","Dec 15, 2048","4.90","12.55","-","6.16","12.55","6.16","Jun 15, 2019","Aug 27, 2019" "HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","547.55","0.01","547.55","5.00","404280FS3","US404280FS32","-","99.86","United Kingdom","-","USD","4.34","5.19","1.00","Aug 14, 2032","5.48","4.37","-","5.19","4.37","5.19","Aug 14, 2026","Aug 14, 2026" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","547.55","0.01","547.55","5.00","404280FT1","US404280FT15","-","99.91","United Kingdom","-","USD","7.36","5.69","1.00","Aug 14, 2037","5.98","7.56","-","5.69","7.55","5.69","Aug 14, 2026","Aug 14, 2026" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","546.83","0.01","546.83","6.00","3132XCR49","US3132XCR492","-","91.13","United States","-","USD","6.74","5.13","1.00","Jan 01, 2048","3.50","5.53","-","5.13","5.53","5.13","Jan 01, 2018","Jan 01, 2018" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","546.83","0.01","546.83","5.00","683234DQ8","US683234DQ81","-","99.58","Canada","-","USD","2.30","4.38","1.00","Jan 18, 2029","4.20","2.30","-","4.38","2.30","4.38","Jan 18, 2024","Jan 18, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","546.11","0.01","546.11","6.00","3132DN2Q5","US3132DN2Q58","-","95.12","United States","-","USD","5.66","5.37","1.00","Oct 01, 2052","4.50","5.59","-","5.37","5.59","5.37","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","546.11","0.01","546.11","6.00","3140XPDH9","US3140XPDH96","-","97.61","United States","-","USD","5.19","5.40","1.00","Jul 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Feb 01, 2024","Feb 01, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","546.11","0.01","546.11","6.00","92343VFR0","US92343VFR06","BMWBBJ0","87.37","United States","-","USD","4.20","4.94","1.00","Jan 20, 2031","1.75","4.19","-","4.94","4.19","4.94","Nov 20, 2020","Nov 20, 2020" "BBCMS_23-C21 A5","CMBS","Fixed Income","545.39","0.01","545.39","5.00","05553WAE9","US05553WAE93","-","104.09","United States","-","USD","5.41","5.28","1.00","Sep 15, 2056","6.00","5.39","-","5.28","5.39","5.28","Oct 01, 2023","Oct 01, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","544.67","0.01","544.67","5.00","02364WAW5","US02364WAW55","B62V507","102.26","Mexico","-","USD","9.01","5.88","1.00","Mar 30, 2040","6.13","9.04","-","5.88","9.04","5.88","Mar 30, 2010","Aug 25, 2010" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","544.67","0.01","544.67","7.00","06051GHS1","US06051GHS12","BJMJ632","79.40","United States","-","USD","11.89","5.99","1.00","Mar 15, 2050","4.33","12.91","-","5.99","12.90","5.99","Mar 15, 2019","Mar 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","544.67","0.01","544.67","5.00","3132E0LA8","US3132E0LA83","-","102.31","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.04","-","5.40","4.04","5.40","Sep 01, 2023","Sep 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","544.67","0.01","544.67","7.00","3133KLYA9","US3133KLYA96","-","82.92","United States","-","USD","6.74","5.42","1.00","May 01, 2051","2.50","5.94","-","5.42","5.94","5.42","Apr 01, 2021","Apr 01, 2021" "COMET_21-A2 A2","ABS","Fixed Income","543.95","0.01","543.95","6.00","14041NFX4","US14041NFX49","-","94.34","United States","-","USD","1.87","4.48","1.00","Jul 15, 2030","1.39","1.87","-","4.48","1.87","4.48","Jul 22, 2021","Jul 22, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","543.95","0.01","543.95","6.00","3132DNN66","US3132DNN664","-","90.12","United States","-","USD","6.30","5.24","1.00","Jul 01, 2052","3.50","5.68","-","5.24","5.68","5.24","Jul 01, 2022","Jul 01, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","543.95","0.01","543.95","6.00","95000U4B6","US95000U4B65","-","96.05","United States","-","USD","6.92","8.79","1.00","Sep 15, 2036","4.89","7.11","-","5.45","7.08","5.45","Sep 15, 2025","Sep 15, 2025" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","543.95","0.01","543.95","6.00","715638DU3","US715638DU38","BNTYXY8","85.33","Peru","-","USD","6.47","5.42","1.00","Jan 15, 2034","3.00","6.46","-","5.42","6.46","5.42","Nov 02, 2021","Nov 02, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","543.23","0.01","543.23","7.00","3132DSQK1","US3132DSQK14","-","79.00","United States","-","USD","7.45","5.26","1.00","Jun 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2024","Feb 01, 2024" "FHMS_K-752 A2","CMBS","Fixed Income","543.23","0.01","543.23","6.00","3137HAGZ3","US3137HAGZ36","-","98.74","United States","-","USD","3.41","4.61","1.00","Jul 25, 2030","4.28","3.41","-","4.61","3.41","4.61","Aug 01, 2023","Aug 01, 2023" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","542.51","0.01","542.51","5.00","172967QA2","US172967QA24","-","99.76","United States","-","USD","3.31","5.04","1.00","May 07, 2031","4.95","3.34","-","5.02","3.35","5.02","May 07, 2025","May 07, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","542.51","0.01","542.51","6.00","31335BNN2","US31335BNN28","-","91.62","United States","-","USD","6.74","5.12","1.00","Aug 01, 2047","3.50","5.25","-","5.12","5.25","5.12","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","542.51","0.01","542.51","6.00","36179XHW9","US36179XHW92","-","89.76","United States","-","USD","6.45","5.25","1.00","Oct 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","541.79","0.01","541.79","5.00","3140W42C0","US3140W42C05","-","99.87","United States","-","USD","4.60","5.52","1.00","Feb 01, 2056","5.50","5.30","-","5.52","5.30","5.52","Jan 01, 2026","Jan 01, 2026" "MORGAN STANLEY","Financial Institutions","Fixed Income","541.79","0.01","541.79","5.00","617482V92","US617482V925","B7N7040","105.37","United States","-","USD","10.01","5.85","1.00","Jul 24, 2042","6.38","10.09","-","5.85","10.09","5.85","Jul 24, 2012","Jul 24, 2012" "CITIGROUP INC","Financial Institutions","Fixed Income","541.07","0.01","541.07","6.00","172967ME8","US172967ME81","BJ9N143","97.79","United States","-","USD","2.40","5.02","1.00","Mar 20, 2030","3.98","3.27","-","4.89","2.42","4.89","Mar 20, 2019","Mar 20, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","541.07","0.01","541.07","6.00","31335BN44","US31335BN442","-","90.69","United States","-","USD","6.74","5.24","1.00","Feb 01, 2048","3.50","5.42","-","5.24","5.42","5.24","Feb 01, 2018","Feb 01, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","541.07","0.01","541.07","5.00","61747YFM2","US61747YFM21","BPTH7C7","101.01","United States","-","USD","5.86","5.91","1.00","Feb 07, 2039","5.94","5.83","-","5.77","5.83","5.77","Feb 07, 2024","Feb 07, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","540.35","0.01","540.35","6.00","3132CXL26","US3132CXL263","-","92.83","United States","-","USD","3.55","4.68","1.00","Jun 01, 2037","2.50","3.28","-","4.68","3.28","4.68","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","540.35","0.01","540.35","6.00","3140QEEH1","US3140QEEH14","-","89.69","United States","-","USD","6.82","5.25","1.00","Jul 01, 2050","3.50","5.93","-","5.25","5.93","5.25","Jun 01, 2020","Jun 01, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","540.35","0.01","540.35","6.00","87264ABV6","US87264ABV61","BKP78R8","96.45","United States","-","USD","2.37","4.80","1.00","Apr 15, 2029","3.38","2.51","-","4.80","2.51","4.80","Mar 23, 2021","Mar 23, 2021" "WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","540.35","0.01","540.35","5.00","95000U4A8","US95000U4A82","-","98.62","United States","-","USD","1.97","4.70","1.00","Sep 15, 2029","4.08","1.96","-","4.70","1.96","4.70","Sep 15, 2025","Sep 15, 2025" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","539.63","0.01","539.63","5.00","04522KAQ9","US04522KAQ94","-","98.99","Supranational","-","USD","7.11","4.64","1.00","May 21, 2035","4.50","7.12","-","4.64","7.12","4.64","May 21, 2025","May 21, 2025" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","539.63","0.01","539.63","6.00","3131XKE96","US3131XKE966","-","92.74","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","538.91","0.01","538.91","7.00","3133KKLM9","US3133KKLM98","-","82.09","United States","-","USD","7.71","5.36","1.00","Nov 01, 2050","2.50","6.42","-","5.36","6.42","5.36","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538.91","0.01","538.91","6.00","3140XNKM5","US3140XNKM50","-","89.24","United States","-","USD","6.71","5.25","1.00","Sep 01, 2052","3.50","6.18","-","5.25","6.18","5.25","Dec 01, 2023","Dec 01, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","538.91","0.01","538.91","6.00","38145GAU4","US38145GAU40","-","95.16","United States","-","USD","7.31","5.94","1.00","Feb 02, 2041","5.39","7.28","-","6.07","7.27","6.07","Feb 02, 2026","Feb 02, 2026" "MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","538.91","0.01","538.91","5.00","61776NU43","US61776NU432","-","98.44","United States","-","USD","2.32","4.74","1.00","Feb 08, 2030","4.21","2.30","-","4.74","2.30","4.74","Feb 02, 2026","Feb 02, 2026" "BROADCOM INC","Industrial","Fixed Income","538.19","0.01","538.19","6.00","11135FCM1","US11135FCM14","-","97.04","United States","-","USD","6.99","5.62","1.00","Jul 15, 2035","5.20","7.01","-","5.62","7.01","5.62","Jul 11, 2025","Jul 11, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","538.19","0.01","538.19","7.00","3140QLHK5","US3140QLHK58","-","82.06","United States","-","USD","7.85","5.26","1.00","Jul 01, 2051","2.50","6.67","-","5.26","6.67","5.26","Jun 01, 2021","Jun 01, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","538.19","0.01","538.19","5.00","172967PG0","US172967PG03","BRBYMP8","100.54","United States","-","USD","5.90","5.74","1.00","Feb 13, 2035","5.83","5.86","-","5.74","5.86","5.74","Feb 13, 2024","Feb 13, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","537.47","0.01","537.47","6.00","17308CC53","US17308CC539","BK82405","94.11","United States","-","USD","3.01","4.99","1.00","Nov 05, 2030","2.98","3.01","-","4.96","3.02","4.96","Nov 05, 2019","Nov 05, 2019" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","537.47","0.01","537.47","6.00","43849RAJ4","US43849RAJ41","-","95.44","United States","-","USD","13.19","6.06","1.00","Mar 16, 2056","5.73","13.51","-","6.06","13.51","6.06","Mar 16, 2026","Mar 16, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537.47","0.01","537.47","5.00","61747YFD2","US61747YFD22","-","100.67","United States","-","USD","1.58","4.92","1.00","Apr 20, 2029","5.16","1.59","-","4.74","1.59","4.74","Apr 21, 2023","Apr 21, 2023" "CCCIT_25-A2 A","ABS","Fixed Income","536.75","0.01","536.75","5.00","17305EHB4","US17305EHB48","-","99.44","United States","-","USD","3.49","4.65","1.00","Jun 21, 2032","4.49","3.49","-","4.65","3.49","4.65","Jun 26, 2025","Jun 26, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","536.75","0.01","536.75","5.00","3133KQPN0","US3133KQPN06","-","100.27","United States","-","USD","4.41","5.44","1.00","Feb 01, 2053","5.50","5.07","-","5.44","5.07","5.44","Feb 01, 2023","Feb 01, 2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","536.75","0.01","536.75","5.00","95000U3G6","US95000U3G61","BLB0XW8","103.20","United States","-","USD","1.99","4.96","1.00","Oct 23, 2029","6.30","2.02","-","4.76","2.02","4.76","Oct 23, 2023","Oct 23, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","536.03","0.01","536.03","6.00","3140QGZ83","US3140QGZ832","-","83.26","United States","-","USD","7.10","5.22","1.00","Feb 01, 2051","2.50","6.28","-","5.22","6.28","5.22","Jan 01, 2021","Jan 01, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","536.03","0.01","536.03","5.00","95000U2L6","US95000U2L65","-","98.48","United States","-","USD","3.25","5.49","1.00","Apr 04, 2031","4.48","3.27","-","4.94","3.28","4.94","Mar 30, 2020","Mar 30, 2020" "ALPHABET INC","Industrial","Fixed Income","535.31","0.01","535.31","5.00","02079KBJ5","US02079KBJ51","-","97.96","United States","-","USD","2.33","4.56","1.00","Feb 15, 2029","3.70","2.34","-","4.56","2.34","4.56","Feb 13, 2026","Feb 13, 2026" "AMAZON.COM INC","Industrial","Fixed Income","534.59","0.01","534.59","6.00","023135DG8","US023135DG82","-","94.16","United States","-","USD","11.02","6.17","1.00","Mar 13, 2046","5.65","11.23","-","6.17","11.23","6.17","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Industrial","Fixed Income","534.59","0.01","534.59","7.00","30303M8V7","US30303M8V78","BT3NPB4","81.66","United States","-","USD","12.29","6.89","1.00","Aug 15, 2054","5.40","12.54","-","6.89","12.54","6.89","Aug 09, 2024","Aug 09, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","534.59","0.01","534.59","5.00","3132DWKP7","US3132DWKP76","-","101.85","United States","-","USD","2.97","5.47","1.00","Feb 01, 2054","6.00","3.70","-","5.47","3.70","5.47","Jan 01, 2024","Jan 01, 2024" "FHMS_K1512 A2","CMBS","Fixed Income","534.59","0.01","534.59","6.00","3137FMTS1","US3137FMTS12","-","93.15","United States","-","USD","4.10","4.68","1.00","May 25, 2031","2.99","4.09","-","4.68","4.09","4.68","Jul 01, 2019","Jul 01, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534.59","0.01","534.59","6.00","46647PCJ3","US46647PCJ30","-","95.43","United States","-","USD","1.74","4.70","1.00","Jun 01, 2029","2.07","1.74","-","4.70","1.75","4.70","Jun 01, 2021","Jun 01, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","534.59","0.01","534.59","6.00","68389XCK9","US68389XCK90","BLGXM69","90.44","United States","-","USD","10.98","7.76","1.00","Nov 09, 2052","6.90","11.18","-","7.76","11.18","7.76","Nov 09, 2022","Nov 09, 2022" "META PLATFORMS INC","Industrial","Fixed Income","533.87","0.01","533.87","6.00","30303M8Q8","US30303M8Q83","BQPF8B8","84.48","United States","-","USD","12.23","6.87","1.00","May 15, 2053","5.60","12.48","-","6.87","12.48","6.87","May 03, 2023","May 03, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","533.87","0.01","533.87","6.00","3133GF3W3","US3133GF3W31","-","90.95","United States","-","USD","3.69","4.68","1.00","Dec 01, 2036","2.00","3.40","-","4.68","3.40","4.68","Dec 01, 2021","Dec 01, 2021" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","533.87","0.01","533.87","5.00","36186CBY8","US36186CBY84","B3LVPV8","110.54","United States","-","USD","4.26","5.64","1.00","Nov 01, 2031","8.00","4.23","-","5.64","4.23","5.64","Dec 31, 2008","Dec 31, 2008" "GNMA2 30YR","MBS Pass-Through","Fixed Income","533.87","0.01","533.87","5.00","3618N5ZL6","US3618N5ZL62","-","99.76","United States","-","USD","4.03","5.55","1.00","Nov 20, 2055","5.50","3.96","-","5.55","3.96","5.55","Nov 01, 2025","Nov 01, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","533.87","0.01","533.87","5.00","38141GCU6","US38141GCU67","2350640","105.72","United States","-","USD","5.25","5.08","1.00","Feb 15, 2033","6.13","5.23","-","5.08","5.23","5.08","Feb 13, 2003","Feb 13, 2003" "CITIGROUP INC","Financial Institutions","Fixed Income","533.14","0.01","533.14","5.00","172967LW9","US172967LW98","BFZP4Y6","98.96","United States","-","USD","1.59","4.89","1.00","Apr 23, 2029","4.08","2.50","-","4.71","1.62","4.71","Apr 23, 2018","Apr 23, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","532.42","0.01","532.42","5.00","404280EX3","US404280EX36","-","101.20","United Kingdom","-","USD","6.58","5.61","1.00","May 13, 2036","5.79","6.73","-","5.61","6.73","5.61","May 13, 2025","May 13, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","532.42","0.01","532.42","6.00","6174468U6","US6174468U61","BN7CG34","86.46","United States","-","USD","4.17","5.11","1.00","Feb 13, 2032","1.79","4.19","-","5.11","4.19","5.11","Nov 13, 2020","Nov 13, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","531.70","0.01","531.70","7.00","3132DWA52","US3132DWA522","-","79.30","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","531.70","0.01","531.70","7.00","3140X8WQ6","US3140X8WQ61","-","80.30","United States","-","USD","7.05","5.26","1.00","Dec 01, 2050","2.00","6.23","-","5.26","6.23","5.26","Dec 01, 2020","Dec 01, 2020" "WFCM_26-5C9 AS","CMBS","Fixed Income","531.70","0.01","531.70","5.00","94990LAF5","-","-","101.43","United States","-","USD","4.08","5.47","1.00","May 15, 2059","5.80","4.06","-","5.47","4.06","5.47","May 01, 2026","May 01, 2026" "MORGAN STANLEY","Financial Institutions","Fixed Income","530.98","0.01","530.98","7.00","61747YDY8","US61747YDY86","BVJXZY5","81.29","United States","-","USD","11.74","5.99","1.00","Jan 27, 2045","4.30","11.87","-","5.99","11.87","5.99","Jan 27, 2015","Jan 27, 2015" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","530.98","0.01","530.98","6.00","87938WAU7","US87938WAU71","BF04KW8","85.56","Spain","-","USD","11.36","6.49","1.00","Mar 08, 2047","5.21","11.52","-","6.49","11.52","6.49","Mar 08, 2017","Mar 08, 2017" "BARCLAYS PLC","Financial Institutions","Fixed Income","530.26","0.01","530.26","5.00","06738EAW5","US06738EAW57","BDGKSN3","99.90","United Kingdom","-","USD","1.22","4.89","1.00","May 09, 2028","4.84","1.65","-","4.89","1.65","4.89","May 09, 2017","May 09, 2017" "BROADCOM INC","Industrial","Fixed Income","530.26","0.01","530.26","6.00","11135FCU3","US11135FCU30","BTMP737","89.09","United States","-","USD","5.76","5.38","1.00","Apr 15, 2033","3.42","5.77","-","5.38","5.77","5.38","Oct 15, 2025","Oct 21, 2025" "CISCO SYSTEMS INC","Industrial","Fixed Income","530.26","0.01","530.26","5.00","17275RBT8","US17275RBT86","-","99.49","United States","-","USD","6.03","5.13","1.00","Feb 26, 2034","5.05","6.07","-","5.13","6.07","5.13","Feb 26, 2024","Feb 26, 2024" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","530.26","0.01","530.26","5.00","666807BN1","US666807BN13","BF15KF3","98.27","United States","-","USD","1.38","4.50","1.00","Jan 15, 2028","3.25","1.39","-","4.50","1.39","4.50","Oct 13, 2017","Oct 13, 2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","530.26","0.01","530.26","10.00","92343VFW9","US92343VFW90","BMXT869","55.25","United States","-","USD","15.21","6.33","1.00","Oct 30, 2056","2.99","15.49","-","6.33","15.49","6.33","Apr 30, 2021","May 03, 2021" "APPLE INC","Industrial","Fixed Income","529.54","0.01","529.54","6.00","037833EH9","US037833EH93","-","94.56","United States","-","USD","1.94","4.27","1.00","Aug 05, 2028","1.40","1.93","-","4.27","1.93","4.27","Aug 05, 2021","Aug 05, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","529.54","0.01","529.54","5.00","3132DUSQ1","US3132DUSQ12","-","97.61","United States","-","USD","5.19","5.40","1.00","Nov 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Oct 01, 2024","Oct 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","529.54","0.01","529.54","6.00","31418EEA4","US31418EEA47","-","92.57","United States","-","USD","3.98","4.48","1.00","Jun 01, 2037","2.50","3.74","-","4.48","3.74","4.48","May 01, 2022","May 01, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","528.82","0.01","528.82","5.00","06738ECE3","US06738ECE32","BQXQCP5","110.48","United Kingdom","-","USD","4.87","5.66","1.00","Nov 02, 2033","7.44","4.95","-","5.43","4.95","5.43","Nov 02, 2022","Nov 02, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","528.82","0.01","528.82","5.00","3132D6EN6","US3132D6EN67","-","96.71","United States","-","USD","3.76","4.83","1.00","Jul 01, 2038","4.00","3.81","-","4.83","3.81","4.83","Jun 01, 2023","Jun 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","528.82","0.01","528.82","6.00","3140QGJ40","US3140QGJ406","-","91.07","United States","-","USD","3.35","4.92","1.00","Dec 01, 2035","2.00","3.07","-","4.92","3.07","4.92","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528.82","0.01","528.82","6.00","3140XCXY9","US3140XCXY96","-","82.84","United States","-","USD","6.95","5.34","1.00","Sep 01, 2051","2.50","6.17","-","5.34","6.17","5.34","Sep 01, 2021","Sep 01, 2021" "BMARK_23-B38 A2","CMBS","Fixed Income","528.10","0.01","528.10","5.00","081916AB4","US081916AB42","-","100.84","United States","-","USD","2.05","5.17","1.00","Apr 15, 2056","5.63","2.04","-","5.17","2.04","5.17","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","528.10","0.01","528.10","6.00","3140QEKC5","US3140QEKC52","-","84.17","United States","-","USD","6.70","5.20","1.00","Aug 01, 2050","2.50","5.97","-","5.20","5.97","5.20","Jul 01, 2020","Jul 01, 2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","528.10","0.01","528.10","6.00","4581X0DX3","US4581X0DX34","BNNY2K3","94.17","Supranational","-","USD","1.90","4.26","1.00","Jul 20, 2028","1.13","1.90","-","4.26","1.90","4.26","Jul 20, 2021","Jul 20, 2021" "KFW","Agency","Fixed Income","528.10","0.01","528.10","6.00","500769JD7","US500769JD71","BKTWP12","92.60","Germany","-","USD","2.95","4.32","1.00","Sep 14, 2029","1.75","2.95","-","4.32","2.95","4.32","Sep 17, 2019","Sep 17, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","528.10","0.01","528.10","5.00","6174468G7","US6174468G77","BJ2XKL0","98.99","United States","-","USD","2.29","5.01","1.00","Jan 23, 2030","4.43","3.16","-","4.87","2.30","4.87","Jan 23, 2019","Jan 23, 2019" "T-MOBILE USA INC","Industrial","Fixed Income","528.10","0.01","528.10","7.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.46","United States","-","USD","12.54","6.45","1.00","Apr 15, 2050","4.50","12.78","-","6.45","12.78","6.45","Apr 15, 2021","May 21, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","527.38","0.01","527.38","5.00","718286CC9","US718286CC97","BD45NK2","97.94","Philippines","-","USD","1.44","4.45","1.00","Feb 01, 2028","3.00","1.43","-","4.45","1.43","4.45","Feb 01, 2018","Feb 01, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","527.38","0.01","527.38","6.00","91087BAT7","US91087BAT70","-","94.18","Mexico","-","USD","5.58","5.93","1.00","May 19, 2033","4.88","5.60","-","5.93","5.60","5.93","Aug 19, 2022","Aug 19, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","526.66","0.01","526.66","6.00","36179VN22","US36179VN223","-","83.96","United States","-","USD","6.84","5.20","1.00","Jun 20, 2050","2.50","6.05","-","5.20","6.05","5.20","Jun 01, 2020","Jun 01, 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","526.66","0.01","526.66","5.00","760942BH4","US760942BH42","-","100.22","Uruguay","-","USD","7.16","5.41","1.00","Feb 14, 2037","5.44","7.16","-","5.41","7.16","5.41","Feb 14, 2025","Feb 14, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","525.94","0.01","525.94","5.00","46647PES1","US46647PES11","-","95.94","United States","-","USD","10.59","5.88","1.00","Nov 29, 2045","5.53","11.14","-","5.88","11.14","5.88","Nov 29, 2024","Nov 29, 2024" "KROGER CO","Industrial","Fixed Income","525.94","0.01","525.94","5.00","501044DV0","US501044DV05","-","97.21","United States","-","USD","6.40","5.43","1.00","Sep 15, 2034","5.00","6.44","-","5.43","6.44","5.43","Aug 27, 2024","Aug 27, 2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","525.22","0.01","525.22","5.00","345397ZR7","US345397ZR75","BJYMJ29","99.12","United States","-","USD","2.42","5.46","1.00","May 03, 2029","5.11","2.49","-","5.46","2.49","5.46","May 03, 2019","May 03, 2019" "ABBVIE INC","Industrial","Fixed Income","524.50","0.01","524.50","6.00","00287YAS8","US00287YAS81","BXC32G7","86.14","United States","-","USD","11.46","5.93","1.00","May 14, 2045","4.70","11.65","-","5.93","11.65","5.93","May 14, 2015","May 14, 2015" "FHMS_K174 A2","CMBS","Fixed Income","524.50","0.01","524.50","5.00","3137HNWM6","-","-","97.20","United States","-","USD","7.29","4.92","1.00","Sep 25, 2063","4.53","7.28","-","4.92","7.28","4.92","Nov 01, 2025","Nov 01, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","524.50","0.01","524.50","5.00","89788MAS1","US89788MAS17","BMGC3Z9","101.40","United States","-","USD","5.91","5.49","1.00","Jan 24, 2035","5.71","6.02","-","5.48","6.02","5.48","Jan 24, 2024","Jan 24, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","523.78","0.01","523.78","6.00","110122EK0","US110122EK02","BPK6XT2","93.37","United States","-","USD","12.90","6.05","1.00","Feb 22, 2054","5.55","13.20","-","6.05","13.20","6.05","Feb 22, 2024","Feb 22, 2024" "EXXON MOBIL CORP","Industrial","Fixed Income","523.78","0.01","523.78","7.00","30231GAW2","US30231GAW24","BYYD0G8","80.30","United States","-","USD","11.99","5.81","1.00","Mar 01, 2046","4.11","12.21","-","5.81","12.21","5.81","Mar 03, 2016","Mar 03, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523.78","0.01","523.78","5.00","3132DQGN0","US3132DQGN07","-","99.86","United States","-","USD","4.48","5.52","1.00","May 01, 2053","5.50","5.15","-","5.52","5.15","5.52","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523.78","0.01","523.78","5.00","3140W3LX5","US3140W3LX54","-","99.87","United States","-","USD","4.60","5.52","1.00","Oct 01, 2055","5.50","5.30","-","5.52","5.30","5.52","Sep 01, 2025","Sep 01, 2025" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","523.06","0.01","523.06","5.00","045167FP3","US045167FP34","BJN4B42","98.88","Supranational","-","USD","0.99","4.23","1.00","Aug 20, 2027","3.13","0.99","-","4.23","0.99","4.23","Aug 23, 2022","Aug 23, 2022" "COMET_26-1 A","ABS","Fixed Income","523.06","0.01","523.06","5.00","14041NGJ4","US14041NGJ46","-","99.90","United States","-","USD","2.70","4.56","1.00","Jul 15, 2031","0.00","2.69","-","4.56","2.69","4.56","Jul 16, 2026","Jul 16, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","523.06","0.01","523.06","7.00","3133KM4V4","US3133KM4V47","-","79.66","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Oct 01, 2021","Oct 01, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","523.06","0.01","523.06","6.00","716973AF9","US716973AF98","BQ66T73","91.79","United States","-","USD","10.60","5.89","1.00","May 19, 2043","5.11","10.76","-","5.89","10.76","5.89","May 19, 2023","May 19, 2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","523.06","0.01","523.06","6.00","760942BD3","US760942BD38","BDR8F57","86.40","Uruguay","-","USD","13.46","5.99","1.00","Apr 20, 2055","4.97","13.73","-","5.99","13.73","5.99","Apr 20, 2018","Apr 20, 2018" "ALPHABET INC","Industrial","Fixed Income","522.34","0.01","522.34","5.00","02079KBK2","US02079KBK25","-","96.95","United States","-","USD","3.99","4.86","1.00","Feb 15, 2031","4.10","3.99","-","4.86","3.99","4.86","Feb 13, 2026","Feb 13, 2026" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","521.62","0.01","521.62","5.00","4581X0DC9","US4581X0DC96","BGJYQ62","97.70","Supranational","-","USD","2.00","4.27","1.00","Sep 18, 2028","3.13","2.00","-","4.27","2.00","4.27","Sep 18, 2018","Sep 18, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","521.62","0.01","521.62","5.00","46647PEG7","US46647PEG72","-","101.77","United States","-","USD","2.44","4.86","1.00","Apr 22, 2030","5.58","2.45","-","4.86","2.46","4.86","Apr 22, 2024","Apr 22, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","521.62","0.01","521.62","8.00","92343VFT6","US92343VFT61","BMWBBK1","68.71","United States","-","USD","10.94","5.93","1.00","Nov 20, 2040","2.65","10.97","-","5.93","10.97","5.93","Nov 20, 2020","Nov 20, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","520.90","0.01","520.90","5.00","06051GLC1","US06051GLC14","-","101.96","United States","-","USD","1.16","5.05","1.00","Nov 10, 2028","6.20","1.18","-","4.58","1.19","4.58","Nov 10, 2022","Nov 10, 2022" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","520.90","0.01","520.90","5.00","110709AN2","US110709AN20","-","99.59","Canada","-","USD","6.44","4.81","1.00","Jun 12, 2034","4.75","6.44","-","4.81","6.44","4.81","Jun 12, 2024","Jun 12, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","520.90","0.01","520.90","6.00","161175BU7","US161175BU77","BMCJ8R1","87.73","United States","-","USD","4.23","5.85","1.00","Apr 01, 2031","2.80","4.20","-","5.85","4.20","5.85","Apr 17, 2020","Apr 17, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","520.90","0.01","520.90","6.00","168863DN5","US168863DN50","-","87.97","Chile","-","USD","4.99","5.10","1.00","Jan 27, 2032","2.55","4.99","-","5.10","4.99","5.10","Jan 27, 2020","Jan 27, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","520.18","0.01","520.18","5.00","02209SBE2","US02209SBE28","BJ2WB47","99.25","United States","-","USD","8.49","5.88","1.00","Feb 14, 2039","5.80","8.56","-","5.88","8.56","5.88","Feb 14, 2019","Feb 14, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","520.18","0.01","520.18","5.00","36267VAF0","US36267VAF04","-","101.25","United States","-","USD","1.15","4.62","1.00","Nov 15, 2027","5.65","1.21","-","4.57","1.12","4.57","May 15, 2023","Jun 07, 2023" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","520.18","0.01","520.18","5.00","683234AW8","US683234AW86","-","97.94","Canada","-","USD","2.87","4.42","1.00","Sep 17, 2029","3.70","2.86","-","4.42","2.86","4.42","Sep 17, 2024","Sep 17, 2024" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","519.46","0.01","519.46","5.00","748148SF1","US748148SF18","-","96.30","Canada","-","USD","6.62","4.81","1.00","Sep 05, 2034","4.25","6.61","-","4.81","6.61","4.81","Sep 05, 2024","Sep 05, 2024" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","519.46","0.01","519.46","5.00","761713BB1","US761713BB19","BZ0HGQ3","95.39","United States","-","USD","10.68","6.27","1.00","Aug 15, 2045","5.85","10.87","-","6.27","10.87","6.27","Jun 12, 2015","Jun 12, 2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","519.46","0.01","519.46","7.00","91087BAQ3","US91087BAQ32","-","76.86","Mexico","-","USD","9.96","6.76","1.00","Aug 14, 2041","4.28","9.99","-","6.76","9.99","6.76","Apr 14, 2021","Apr 14, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","519.46","0.01","519.46","5.00","718286BB2","US718286BB24","B0WC940","111.22","Philippines","-","USD","3.78","4.91","1.00","Jan 14, 2031","7.75","3.77","-","4.91","3.77","4.91","Jan 11, 2006","Jan 11, 2006" "SWP: OIS 4.242700 06-MAY-2056 SOF","Cash and/or Derivatives","Swaps","519.35","0.01","-14,480.65","-150.00","-","-","-","-3.46","United States","-","USD","16.58","0.63","1.00","May 06, 2056","4.24","16.58","-","0.63","16.58","0.63","May 06, 2026","May 04, 2026" "BROADCOM INC","Industrial","Fixed Income","517.29","0.01","517.29","6.00","11135FCY5","US11135FCY51","BV8CPD2","93.29","United States","-","USD","7.28","5.72","1.00","Feb 15, 2036","4.80","7.29","-","5.72","7.29","5.72","Sep 29, 2025","Sep 29, 2025" "PCG_22-1 A2","ABS","Fixed Income","517.29","0.01","517.29","5.00","693342AB3","US693342AB30","-","94.62","United States","-","USD","5.72","5.22","1.00","Jun 01, 2038","4.26","5.71","-","5.22","5.71","5.22","May 10, 2022","May 10, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","516.57","0.01","516.57","5.00","3140Y8TA4","US3140Y8TA47","-","100.11","United States","-","USD","4.90","5.48","1.00","Apr 01, 2056","5.50","5.72","-","5.48","5.72","5.48","Mar 01, 2026","Mar 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","515.85","0.01","515.85","5.00","3140XRKH7","US3140XRKH79","-","99.62","United States","-","USD","4.63","5.57","1.00","Oct 01, 2054","5.50","5.26","-","5.57","5.26","5.57","Oct 01, 2024","Oct 01, 2024" "CIGNA GROUP","Industrial","Fixed Income","515.13","0.01","515.13","6.00","125523AJ9","US125523AJ93","BKPHS23","92.62","United States","-","USD","8.62","5.65","1.00","Aug 15, 2038","4.80","8.68","-","5.65","8.68","5.65","Aug 15, 2019","Aug 27, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","515.13","0.01","515.13","5.00","3133KQVF0","US3133KQVF08","-","95.13","United States","-","USD","5.84","5.31","1.00","Apr 01, 2053","4.50","6.01","-","5.31","6.01","5.31","Apr 01, 2023","Apr 01, 2023" "HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","515.13","0.01","515.13","5.00","404280EN5","US404280EN53","-","100.65","United Kingdom","-","USD","2.94","4.98","1.00","Nov 19, 2030","5.29","2.95","-","4.98","2.95","4.98","Nov 19, 2024","Nov 19, 2024" "AMAZON.COM INC","Industrial","Fixed Income","514.41","0.01","514.41","5.00","023135CR5","US023135CR56","BPCPZ13","98.79","United States","-","USD","5.30","4.92","1.00","Dec 01, 2032","4.70","5.36","-","4.92","5.36","4.92","Dec 01, 2022","Dec 01, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","514.41","0.01","514.41","5.00","404280DU0","US404280DU06","-","102.06","United Kingdom","-","USD","1.45","5.11","1.00","Mar 09, 2029","6.16","1.46","-","4.79","1.47","4.79","Mar 09, 2023","Mar 09, 2023" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","514.41","0.01","514.41","5.00","95000U4H3","US95000U4H36","-","99.70","United States","-","USD","1.69","4.63","1.00","May 20, 2029","4.58","1.68","-","4.63","1.68","4.63","May 20, 2026","May 20, 2026" "FHMS_K166 A2","CMBS","Fixed Income","513.69","0.01","513.69","5.00","3137HHJA0","US3137HHJA01","-","98.02","United States","-","USD","6.57","4.88","1.00","Oct 25, 2034","4.58","6.57","-","4.88","6.57","4.88","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","513.69","0.01","513.69","6.00","3140KLLG5","US3140KLLG54","-","79.30","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","513.69","0.01","513.69","5.00","3140Y9R55","US3140Y9R555","-","97.55","United States","-","USD","5.72","5.39","1.00","Aug 01, 2056","5.00","6.34","-","5.39","6.34","5.39","Aug 01, 2026","Aug 01, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","513.69","0.01","513.69","5.00","46647PAM8","US46647PAM86","BFNJ8R1","98.39","United States","-","USD","1.41","4.68","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.41","4.66","Jan 23, 2018","Jan 23, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","512.97","0.01","512.97","5.00","14040HDN2","US14040HDN26","-","96.23","United States","-","USD","6.79","5.70","1.00","Sep 11, 2036","5.20","6.97","-","5.70","6.97","5.70","Sep 11, 2025","Sep 11, 2025" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","512.25","0.01","512.25","5.00","168863EB0","US168863EB04","-","100.00","Chile","-","USD","2.27","4.85","1.00","Jan 22, 2029","4.85","2.29","-","4.85","2.29","4.85","Jan 22, 2024","Jan 22, 2024" "EXXON MOBIL CORP","Industrial","Fixed Income","511.53","0.01","511.53","6.00","30231GBG6","US30231GBG64","BL68H70","80.26","United States","-","USD","12.98","5.88","1.00","Mar 19, 2050","4.33","13.27","-","5.88","13.27","5.88","Mar 19, 2020","Mar 19, 2020" "FHMS_K089 A2","CMBS","Fixed Income","511.53","0.01","511.53","5.00","3137FL6P4","US3137FL6P46","-","97.64","United States","-","USD","2.21","4.56","1.00","Jan 25, 2029","3.56","2.21","-","4.56","2.21","4.56","Mar 01, 2019","Mar 01, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","511.53","0.01","511.53","5.00","91159HJR2","US91159HJR21","BRBCTL7","101.80","United States","-","USD","5.92","5.40","1.00","Jan 23, 2035","5.68","6.03","-","5.38","6.03","5.38","Jan 23, 2024","Jan 23, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","511.53","0.01","511.53","5.00","03523TBU1","US03523TBU16","BJ52177","99.72","Belgium","-","USD","8.85","5.48","1.00","Jan 23, 2039","5.45","8.94","-","5.48","8.94","5.48","Jan 23, 2019","Jan 23, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","510.81","0.01","510.81","5.00","3138ERTM2","US3138ERTM21","-","95.20","United States","-","USD","4.77","5.03","1.00","Feb 01, 2045","4.00","4.58","-","5.03","4.58","5.03","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","510.81","0.01","510.81","6.00","3140XHY50","US3140XHY508","-","79.00","United States","-","USD","7.45","5.26","1.00","Jun 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","510.81","0.01","510.81","6.00","3622A2SG8","US3622A2SG86","-","88.93","United States","-","USD","6.81","5.14","1.00","Feb 20, 2046","3.00","5.24","-","5.14","5.24","5.14","Mar 01, 2016","Mar 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","510.81","0.01","510.81","6.00","38141GVS0","US38141GVS01","BYNZDD3","84.63","United States","-","USD","11.45","6.12","1.00","Oct 21, 2045","4.75","11.64","-","6.12","11.64","6.12","Oct 21, 2015","Oct 21, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","510.09","0.01","510.09","6.00","3132DMV51","US3132DMV511","-","86.93","United States","-","USD","6.39","5.34","1.00","Jun 01, 2051","3.00","5.62","-","5.34","5.62","5.34","Jun 01, 2021","Jun 01, 2021" "FHMS_K074 A2","CMBS","Fixed Income","510.09","0.01","510.09","5.00","3137F4D41","US3137F4D414","-","98.73","United States","-","USD","1.30","4.42","1.00","Jan 25, 2028","3.60","1.30","-","4.42","1.30","4.42","Mar 01, 2018","Mar 01, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","510.09","0.01","510.09","7.00","87264ABL8","US87264ABL89","BN0ZLS0","71.18","United States","-","USD","10.68","6.00","1.00","Feb 15, 2041","3.00","10.73","-","6.00","10.73","6.00","Feb 15, 2021","May 21, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","510.09","0.01","510.09","6.00","92343VCK8","US92343VCK89","BXVMD62","83.36","United States","-","USD","11.44","6.34","1.00","Aug 21, 2046","4.86","11.60","-","6.34","11.60","6.34","Feb 21, 2015","Mar 11, 2015" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","510.09","0.01","510.09","7.00","94974BGK0","US94974BGK08","BX2H0V0","76.49","United States","-","USD","11.93","6.01","1.00","May 01, 2045","3.90","12.06","-","6.01","12.06","6.01","Apr 30, 2015","Apr 30, 2015" "ABBVIE INC","Industrial","Fixed Income","509.37","0.01","509.37","6.00","00287YAM1","US00287YAM12","BCZM189","85.02","United States","-","USD","10.80","5.84","1.00","Nov 06, 2042","4.40","10.88","-","5.84","10.88","5.84","May 06, 2013","Aug 05, 2013" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","509.37","0.01","509.37","7.00","168863DS4","US168863DS48","BN77TM9","73.84","Chile","-","USD","10.88","5.75","1.00","May 07, 2041","3.10","10.95","-","5.75","10.95","5.75","May 07, 2021","May 07, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","509.37","0.01","509.37","5.00","172967LS8","US172967LS86","BYWG4Z6","98.67","United States","-","USD","1.14","4.87","1.00","Oct 27, 2028","3.52","2.09","-","4.64","1.17","4.64","Oct 27, 2017","Oct 27, 2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","509.37","0.01","509.37","5.00","92343VCQ5","US92343VCQ59","BRXDL34","93.28","United States","-","USD","6.61","5.42","1.00","Nov 01, 2034","4.40","6.68","-","5.42","6.68","5.42","Oct 29, 2014","Oct 29, 2014" "BROADCOM INC","Industrial","Fixed Income","508.65","0.01","508.65","5.00","11135FBY6","US11135FBY60","BS6VJM7","100.06","United States","-","USD","4.49","5.13","1.00","Nov 15, 2031","5.15","4.52","-","5.13","4.52","5.13","Jul 12, 2024","Jul 12, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","508.65","0.01","508.65","5.00","3140QTTH2","US3140QTTH28","-","104.50","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.45","-","5.15","3.45","5.15","Dec 01, 2023","Dec 01, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","508.65","0.01","508.65","7.00","459200KC4","US459200KC42","BFY97C8","73.29","United States","-","USD","12.57","6.52","1.00","May 15, 2049","4.25","12.75","-","6.52","12.75","6.52","May 15, 2019","May 15, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508.65","0.01","508.65","5.00","61747YFJ9","US61747YFJ91","-","107.06","United States","-","USD","5.58","5.46","1.00","Nov 01, 2034","6.63","5.67","-","5.43","5.67","5.43","Nov 01, 2023","Nov 01, 2023" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","508.65","0.01","508.65","6.00","91086QAZ1","US91086QAZ19","B4KRNP4","78.41","Mexico","-","USD","13.05","7.34","1.00","Oct 12, 2110","5.75","13.34","-","7.34","13.34","7.34","Oct 12, 2010","Oct 12, 2010" "WYETH LLC","Industrial","Fixed Income","508.65","0.01","508.65","5.00","983024AN0","US983024AN02","B1VQ7M4","104.05","United States","-","USD","7.74","5.44","1.00","Apr 01, 2037","5.95","7.73","-","5.44","7.73","5.44","Mar 27, 2007","Mar 27, 2007" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","507.93","0.01","507.93","5.00","3140U6GH1","US3140U6GH11","-","99.36","United States","-","USD","4.50","5.62","1.00","Feb 01, 2056","5.50","4.83","-","5.62","4.83","5.62","Feb 01, 2026","Feb 01, 2026" "SWP: OIS 2.878500 01-JUL-2029","Cash and/or Derivatives","Swaps","507.45","0.01","-14,492.55","-150.00","-","-","-","-3.38","United States","-","USD","2.77","0.26","1.00","Jul 01, 2029","2.88","2.77","-","0.26","2.77","0.26","Jul 01, 2022","Jun 29, 2022" "BBCMS_25-C35 A5","CMBS","Fixed Income","507.21","0.01","507.21","5.00","07337DAC4","US07337DAC48","-","101.93","United States","-","USD","6.83","5.34","1.00","Jul 15, 2058","5.59","6.82","-","5.34","6.82","5.34","Jul 01, 2025","Jul 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","507.21","0.01","507.21","6.00","3140J73Z6","US3140J73Z64","-","88.79","United States","-","USD","6.11","5.05","1.00","Jul 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","507.21","0.01","507.21","5.00","36202FVG8","US36202FVG89","-","97.78","United States","-","USD","6.12","4.98","1.00","Jul 20, 2041","4.50","4.60","-","4.98","4.60","4.98","Jul 01, 2011","Jul 01, 2011" "CITIBANK NA","Financial Institutions","Fixed Income","506.49","0.01","506.49","5.00","17325FBK3","US17325FBK30","-","100.69","United States","-","USD","2.77","4.59","1.00","Aug 06, 2029","4.84","2.77","-","4.58","2.69","4.58","Aug 06, 2024","Aug 06, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","506.49","0.01","506.49","5.00","3138Y63F9","US3138Y63F99","-","100.02","United States","-","USD","4.26","4.97","1.00","Jan 01, 2042","5.00","4.26","-","4.97","4.26","4.97","Nov 01, 2014","Nov 01, 2014" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","506.49","0.01","506.49","5.00","3142GRDM9","US3142GRDM96","-","102.23","United States","-","USD","3.18","5.43","1.00","Mar 01, 2054","6.00","4.07","-","5.43","4.07","5.43","Feb 01, 2024","Feb 01, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","506.49","0.01","506.49","5.00","459058KU6","US459058KU68","-","98.71","Supranational","-","USD","3.62","4.36","1.00","Jul 25, 2030","4.00","3.62","-","4.36","3.62","4.36","Jul 25, 2023","Jul 25, 2023" "SHELL FINANCE US INC","Industrial","Fixed Income","506.49","0.01","506.49","6.00","822905AA3","US822905AA35","-","82.47","United States","-","USD","11.68","5.94","1.00","May 11, 2045","4.38","11.82","-","5.94","11.82","5.94","May 11, 2024","Oct 08, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","506.49","0.01","506.49","7.00","91087BAL4","US91087BAL45","BMXPS67","76.14","Mexico","-","USD","12.03","7.05","1.00","Apr 27, 2051","5.00","12.25","-","7.05","12.25","7.05","Apr 27, 2020","Apr 27, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","505.77","0.01","505.77","5.00","91324PER9","US91324PER91","-","101.36","United States","-","USD","5.27","5.10","1.00","Feb 15, 2033","5.35","5.33","-","5.10","5.15","5.10","Oct 28, 2022","Oct 28, 2022" "APPLE INC","Industrial","Fixed Income","504.33","0.01","504.33","5.00","037833EC0","US037833EC07","-","95.49","United States","-","USD","1.46","4.33","1.00","Feb 08, 2028","1.20","1.46","-","4.33","1.46","4.33","Feb 08, 2021","Feb 08, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","504.33","0.01","504.33","6.00","3133KN7C1","US3133KN7C11","-","89.60","United States","-","USD","6.50","5.25","1.00","Apr 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Apr 01, 2022","Apr 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","504.33","0.01","504.33","6.00","46647PAA4","US46647PAA49","BZ7NF45","79.71","United States","-","USD","11.46","5.98","1.00","Feb 22, 2048","4.26","12.33","-","5.98","12.32","5.98","Feb 22, 2017","Feb 22, 2017" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","504.33","0.01","504.33","5.00","61747YFF7","US61747YFF79","BNTDVP2","101.22","United States","-","USD","1.83","4.94","1.00","Jul 20, 2029","5.45","1.83","-","4.79","1.83","4.79","Jul 21, 2023","Jul 21, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","504.33","0.01","504.33","5.00","95000U3P6","US95000U3P60","-","100.93","United States","-","USD","3.13","4.86","1.00","Jan 24, 2031","5.24","3.13","-","4.86","3.13","4.86","Jan 24, 2025","Jan 24, 2025" "META PLATFORMS INC","Industrial","Fixed Income","503.61","0.01","503.61","5.00","30303M8N5","US30303M8N52","-","98.42","United States","-","USD","5.57","5.23","1.00","May 15, 2033","4.95","5.62","-","5.23","5.62","5.23","May 03, 2023","May 03, 2023" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","503.61","0.01","503.61","5.00","377372AN7","US377372AN70","BF108Q5","99.12","United Kingdom","-","USD","1.68","4.39","1.00","May 15, 2028","3.88","1.68","-","4.39","1.68","4.39","May 15, 2018","May 15, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","502.89","0.01","502.89","6.00","06051GFC8","US06051GFC87","BJ3WDS4","91.11","United States","-","USD","11.08","5.82","1.00","Jan 21, 2044","5.00","11.19","-","5.82","11.19","5.82","Jan 21, 2014","Jan 21, 2014" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502.89","0.01","502.89","5.00","17327CAW3","US17327CAW38","-","100.06","United States","-","USD","1.48","4.67","1.00","Mar 04, 2029","4.79","1.47","-","4.67","1.47","4.67","Mar 04, 2025","Mar 04, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","502.16","0.01","502.16","5.00","06738ECG8","US06738ECG89","BQYLTG9","103.83","United Kingdom","-","USD","5.33","5.65","1.00","May 09, 2034","6.22","5.42","-","5.53","5.42","5.53","May 09, 2023","May 09, 2023" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","502.16","0.01","502.16","5.00","78017FZT3","US78017FZT38","-","99.29","Canada","-","USD","2.89","4.86","1.00","Oct 18, 2030","4.65","2.90","-","4.86","2.90","4.86","Oct 18, 2024","Oct 18, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","501.44","0.01","501.44","6.00","3132DPFC7","US3132DPFC77","-","79.00","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","501.44","0.01","501.44","5.00","3138WERK7","US3138WERK77","-","91.57","United States","-","USD","5.75","5.11","1.00","May 01, 2045","3.50","5.27","-","5.11","5.27","5.11","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","501.44","0.01","501.44","6.00","3140W0HY4","US3140W0HY45","-","79.00","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Dec 01, 2024","Dec 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","501.44","0.01","501.44","5.00","31427M5E7","US31427M5E78","-","103.81","United States","-","USD","2.46","5.34","1.00","Apr 01, 2055","6.50","3.43","-","5.34","3.43","5.34","Apr 01, 2025","Apr 01, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","500.00","0.01","500.00","5.00","31335BNL6","US31335BNL61","-","91.47","United States","-","USD","6.74","4.99","1.00","Sep 01, 2047","3.50","5.82","-","4.99","5.82","4.99","Feb 01, 2018","Feb 01, 2018" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","500.00","0.01","500.00","4.00","59023VAA8","US59023VAA89","B2RFJL5","116.62","United States","-","USD","7.89","5.78","1.00","May 14, 2038","7.75","7.89","-","5.78","7.89","5.78","May 14, 2008","May 14, 2008" "MORGAN STANLEY","Financial Institutions","Fixed Income","500.00","0.01","500.00","5.00","61747YFK6","US61747YFK64","-","100.62","United States","-","USD","2.24","4.96","1.00","Jan 16, 2030","5.17","2.26","-","4.90","2.27","4.90","Jan 18, 2024","Jan 18, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","500.00","0.01","500.00","5.00","693475AZ8","US693475AZ80","-","92.67","United States","-","USD","3.25","4.88","1.00","Jan 22, 2030","2.55","3.25","-","4.88","3.25","4.88","Jan 22, 2020","Jan 22, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","499.28","0.01","499.28","5.00","045167GB3","US045167GB39","-","97.25","Supranational","-","USD","6.30","4.57","1.00","Jan 12, 2034","4.13","6.30","-","4.57","6.30","4.57","Jan 12, 2024","Jan 12, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","499.28","0.01","499.28","4.00","13063A5E0","US13063A5E03","B41WH12","111.99","United States","-","USD","5.80","5.55","1.00","Apr 01, 2034","7.50","5.77","-","5.55","5.77","5.55","Apr 28, 2009","Apr 28, 2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","499.28","0.01","499.28","5.00","3140QQF91","US3140QQF916","-","100.60","United States","-","USD","4.62","5.37","1.00","Sep 01, 2052","5.50","5.11","-","5.37","5.11","5.37","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","499.28","0.01","499.28","5.00","3140XKPV6","US3140XKPV65","-","97.76","United States","-","USD","5.03","5.40","1.00","Mar 01, 2053","5.00","5.47","-","5.40","5.47","5.40","Feb 01, 2023","Feb 01, 2023" "SWP: OIS 4.065700 30-JAN-2035 SOF","Cash and/or Derivatives","Swaps","497.89","0.01","-64,502.11","-647.00","-","-","-","-0.77","United States","-","USD","7.16","0.48","1.00","Jan 30, 2035","4.07","7.16","-","0.48","7.16","0.48","Jan 30, 2025","Jan 28, 2025" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","497.84","0.01","497.84","6.00","68323AFH2","US68323AFH23","BMXC879","88.25","Canada","-","USD","4.27","4.48","1.00","Feb 25, 2031","1.60","4.27","-","4.48","4.27","4.48","Feb 25, 2021","Feb 25, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","497.12","0.01","497.12","5.00","168863DZ8","US168863DZ80","BMXTZ02","97.10","Chile","-","USD","7.35","5.35","1.00","Jan 05, 2036","4.95","7.38","-","5.35","7.38","5.35","Jul 05, 2023","Jul 05, 2023" "FHMS_K748 A2","CMBS","Fixed Income","497.12","0.01","497.12","5.00","3137H5YC5","US3137H5YC59","-","94.85","United States","-","USD","2.27","4.52","1.00","Jan 25, 2029","2.26","2.27","-","4.52","2.27","4.52","Mar 01, 2022","Mar 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","497.12","0.01","497.12","5.00","459058KL6","US459058KL69","-","97.97","Supranational","-","USD","2.88","4.33","1.00","Sep 21, 2029","3.63","2.88","-","4.33","2.88","4.33","Sep 23, 2022","Sep 23, 2022" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","497.12","0.01","497.12","5.00","760942BB7","US760942BB71","BYRPDX9","99.95","Uruguay","-","USD","0.69","4.44","1.00","Oct 27, 2027","4.38","0.69","-","4.44","0.69","4.44","Oct 27, 2015","Oct 27, 2015" "CISCO SYSTEMS INC","Industrial","Fixed Income","496.40","0.01","496.40","5.00","17275RBS0","US17275RBS04","-","100.85","United States","-","USD","3.91","4.74","1.00","Feb 26, 2031","4.95","3.95","-","4.73","3.82","4.73","Feb 26, 2024","Feb 26, 2024" "SWP: OIS 3.600380 07-JUL-2033 SOF","Cash and/or Derivatives","Swaps","495.86","0.01","-14,504.14","-150.00","-","-","-","-3.31","United States","-","USD","6.09","0.33","1.00","Jul 07, 2033","3.60","6.09","-","0.33","6.09","0.33","Jul 07, 2023","Jul 05, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","495.68","0.01","495.68","6.00","3132DWC68","US3132DWC684","-","79.00","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","495.68","0.01","495.68","6.00","3133AE2P8","US3133AE2P86","-","83.05","United States","-","USD","7.23","5.18","1.00","Jan 01, 2051","2.50","6.48","-","5.18","6.48","5.18","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","495.68","0.01","495.68","5.00","31427QNR9","US31427QNR91","-","102.27","United States","-","USD","3.52","5.48","1.00","Oct 01, 2055","6.00","4.49","-","5.48","4.49","5.48","Oct 01, 2025","Oct 01, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","495.68","0.01","495.68","5.00","46647PBP0","US46647PBP09","-","92.93","United States","-","USD","3.48","5.28","1.00","May 13, 2031","2.96","3.47","-","5.04","3.47","5.04","May 13, 2020","May 13, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","494.96","0.01","494.96","5.00","31418CUB8","US31418CUB89","-","93.27","United States","-","USD","6.00","5.22","1.00","Feb 01, 2048","4.00","5.50","-","5.22","5.50","5.22","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","494.96","0.01","494.96","6.00","36179U4B5","US36179U4B51","-","87.33","United States","-","USD","6.46","5.18","1.00","Oct 20, 2049","3.00","5.90","-","5.18","5.90","5.18","Oct 01, 2019","Oct 01, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","494.96","0.01","494.96","5.00","61748UAW2","US61748UAW27","-","98.36","United States","-","USD","4.06","5.15","1.00","Apr 16, 2032","4.81","4.08","-","5.15","4.09","5.15","Apr 17, 2026","Apr 17, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","494.24","0.01","494.24","5.00","06738ECZ6","US06738ECZ60","-","100.38","United Kingdom","-","USD","6.39","5.56","1.00","Feb 25, 2036","5.79","6.51","-","5.56","6.51","5.56","Feb 25, 2025","Feb 25, 2025" "BOEING CO","Industrial","Fixed Income","494.24","0.01","494.24","5.00","097023DT9","US097023DT94","BRRG861","107.92","United States","-","USD","12.36","6.25","1.00","May 01, 2054","6.86","12.66","-","6.25","12.57","6.25","Nov 01, 2024","Dec 17, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","494.24","0.01","494.24","5.00","17327CAR4","US17327CAR43","BMJ0DB6","103.01","United States","-","USD","5.48","5.70","1.00","May 25, 2034","6.17","5.46","-","5.63","5.46","5.63","May 25, 2023","May 25, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","494.24","0.01","494.24","5.00","3142GQAH5","US3142GQAH55","-","104.68","United States","-","USD","2.22","5.09","1.00","Oct 01, 2053","6.50","3.44","-","5.09","3.44","5.09","Sep 01, 2023","Sep 01, 2023" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","494.24","0.01","494.24","5.00","683234C97","US683234C978","-","99.97","Canada","-","USD","7.07","4.85","1.00","Jun 11, 2035","4.85","7.07","-","4.85","7.07","4.85","Jun 11, 2025","Jun 11, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","494.24","0.01","494.24","5.00","91324PES7","US91324PES74","BLBRZR8","96.93","United States","-","USD","12.49","6.11","1.00","Feb 15, 2053","5.88","12.78","-","6.11","12.78","6.11","Oct 28, 2022","Oct 28, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","493.52","0.01","493.52","6.00","3140XKGQ7","US3140XKGQ71","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Jan 01, 2023","Jan 01, 2023" "UBS GROUP AG","Financial Institutions","Fixed Income","493.52","0.01","493.52","6.00","902613AY4","US902613AY48","2K8Y9P0","87.52","Switzerland","-","USD","11.39","5.99","1.00","May 15, 2045","4.88","11.54","-","5.99","11.54","5.99","Nov 15, 2015","Jan 14, 2016" "APPLE INC","Industrial","Fixed Income","492.80","0.01","492.80","6.00","037833ED8","US037833ED89","-","88.44","United States","-","USD","4.22","4.52","1.00","Feb 08, 2031","1.65","4.21","-","4.52","4.21","4.52","Feb 08, 2021","Feb 08, 2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","492.80","0.01","492.80","5.00","683234D21","US683234D216","BVMPY29","96.80","Canada","-","USD","7.43","4.88","1.00","Nov 20, 2035","4.45","7.42","-","4.88","7.42","4.88","Nov 20, 2025","Nov 20, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","492.80","0.01","492.80","5.00","68389XDH5","US68389XDH52","-","94.95","United States","-","USD","3.66","5.84","1.00","Sep 26, 2030","4.45","3.65","-","5.84","3.65","5.84","Sep 26, 2025","Sep 26, 2025" "CSAIL_19-C18 A4","CMBS","Fixed Income","491.36","0.01","491.36","5.00","12597DAD7","US12597DAD75","-","93.85","United States","-","USD","3.00","5.06","1.00","Dec 15, 2052","2.97","2.99","-","5.06","2.99","5.06","Dec 01, 2019","Dec 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","491.36","0.01","491.36","5.00","3133KPMB1","US3133KPMB12","-","92.12","United States","-","USD","6.22","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Jun 01, 2022","Jun 01, 2022" "GILEAD SCIENCES INC","Industrial","Fixed Income","491.36","0.01","491.36","6.00","375558BD4","US375558BD48","BYMYP35","86.39","United States","-","USD","11.55","5.93","1.00","Mar 01, 2046","4.75","11.76","-","5.93","11.76","5.93","Sep 14, 2015","Sep 14, 2015" "ORACLE CORPORATION","Industrial","Fixed Income","491.36","0.01","491.36","7.00","68389XBW4","US68389XBW48","BMD7RZ5","69.81","United States","-","USD","9.75","7.09","1.00","Apr 01, 2040","3.60","9.72","-","7.09","9.72","7.09","Apr 01, 2020","Apr 01, 2020" "SALESFORCE INC","Industrial","Fixed Income","491.36","0.01","491.36","5.00","79466LAF1","US79466LAF13","BFMYX16","98.77","United States","-","USD","1.55","4.47","1.00","Apr 11, 2028","3.70","1.59","-","4.47","1.59","4.47","Apr 11, 2018","Apr 11, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","491.36","0.01","491.36","5.00","86562MEG1","US86562MEG15","-","94.64","Japan","-","USD","10.83","6.01","1.00","Jan 15, 2047","5.57","11.51","-","6.01","11.51","6.01","Jan 15, 2026","Jan 15, 2026" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","490.64","0.01","490.64","4.00","91086QAG3","US91086QAG38","2789880","115.24","Mexico","-","USD","4.04","4.85","1.00","Aug 15, 2031","8.30","4.04","-","4.85","4.04","4.85","Aug 13, 2001","Aug 13, 2001" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","489.92","0.01","489.92","5.00","3140W3HK8","US3140W3HK89","-","102.46","United States","-","USD","3.62","5.46","1.00","Sep 01, 2055","6.00","4.63","-","5.46","4.63","5.46","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","489.92","0.01","489.92","5.00","3140Y7T32","US3140Y7T324","-","104.65","United States","-","USD","2.59","5.25","1.00","Nov 01, 2055","6.50","3.81","-","5.25","3.81","5.25","Oct 01, 2025","Oct 01, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","489.20","0.01","489.20","6.00","172967NE7","US172967NE72","-","87.96","United States","-","USD","4.73","5.12","1.00","Nov 03, 2032","2.52","4.76","-","5.12","4.76","5.12","Nov 03, 2021","Nov 03, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","489.20","0.01","489.20","5.00","3140Y7SX7","US3140Y7SX75","-","97.55","United States","-","USD","5.59","5.39","1.00","Nov 01, 2055","5.00","6.25","-","5.39","6.25","5.39","Oct 01, 2025","Oct 01, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","489.20","0.01","489.20","5.00","6174468N2","US6174468N29","BL68VG7","94.14","United States","-","USD","11.52","6.11","1.00","Mar 24, 2051","5.60","12.46","-","6.07","12.41","6.07","Mar 24, 2020","Mar 24, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","488.48","0.01","488.48","5.00","91087BBS8","US91087BBS88","-","94.60","Mexico","-","USD","11.58","7.19","1.00","Feb 09, 2056","6.75","11.82","-","7.19","11.82","7.19","Jan 09, 2026","Jan 09, 2026" "CISCO SYSTEMS INC","Industrial","Fixed Income","488.48","0.01","488.48","5.00","17275RAF9","US17275RAF91","B596Q94","99.56","United States","-","USD","9.34","5.55","1.00","Jan 15, 2040","5.50","9.37","-","5.55","9.37","5.55","Nov 17, 2009","Nov 17, 2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","488.48","0.01","488.48","5.00","3140QTUY3","US3140QTUY32","-","105.10","United States","-","USD","2.54","5.11","1.00","Jan 01, 2054","6.50","3.76","-","5.11","3.76","5.11","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","488.48","0.01","488.48","5.00","36179UGC0","US36179UGC09","-","93.19","United States","-","USD","7.12","5.23","1.00","Nov 20, 2048","4.00","5.57","-","5.23","5.57","5.23","Nov 01, 2018","Nov 01, 2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","487.76","0.01","487.76","5.00","05964HAV7","US05964HAV78","BRF3T49","107.00","Spain","-","USD","5.42","5.70","1.00","Aug 08, 2033","6.92","5.39","-","5.70","5.39","5.70","Aug 08, 2023","Aug 08, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","487.76","0.01","487.76","5.00","06051GGM5","US06051GGM50","BYWC0C3","89.61","United States","-","USD","8.02","5.56","1.00","Apr 24, 2038","4.24","8.83","-","5.54","8.24","5.54","Apr 24, 2017","Apr 24, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","487.76","0.01","487.76","5.00","455780CS3","US455780CS32","-","95.80","Indonesia","-","USD","3.77","4.97","1.00","Oct 15, 2030","3.85","3.76","-","4.97","3.76","4.97","Apr 15, 2020","Apr 15, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","487.76","0.01","487.76","5.00","6174468P7","US6174468P76","-","95.28","United States","-","USD","3.29","5.39","1.00","Apr 01, 2031","3.62","3.31","-","5.05","3.32","5.05","Mar 31, 2020","Mar 31, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","487.03","0.01","487.03","5.00","06738EBD6","US06738EBD67","BDTMS14","100.17","United Kingdom","-","USD","1.65","5.51","1.00","May 16, 2029","4.97","1.66","-","4.87","1.67","4.87","May 16, 2018","May 16, 2018" "CITIGROUP INC","Financial Institutions","Fixed Income","487.03","0.01","487.03","5.00","172967KU4","US172967KU42","BYYKP97","98.86","United States","-","USD","1.87","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","Jul 25, 2016","Jul 25, 2016" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","485.59","0.01","485.59","7.00","161175BT0","US161175BT05","BKSVYZ7","70.53","United States","-","USD","11.54","7.48","1.00","Mar 01, 2050","4.80","11.72","-","7.48","11.72","7.48","Oct 24, 2019","Oct 24, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","485.59","0.01","485.59","6.00","3132DWDY6","US3132DWDY66","-","82.58","United States","-","USD","7.23","5.24","1.00","Jun 01, 2052","2.50","6.49","-","5.24","6.49","5.24","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","485.59","0.01","485.59","5.00","31427MYU9","US31427MYU97","-","99.88","United States","-","USD","4.15","5.51","1.00","Mar 01, 2055","5.50","4.61","-","5.51","4.61","5.51","Mar 01, 2025","Mar 01, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","484.15","0.01","484.15","5.00","06738ECV5","US06738ECV56","-","97.79","United Kingdom","-","USD","6.20","5.67","1.00","Sep 10, 2035","5.34","6.34","-","5.67","6.34","5.67","Sep 10, 2024","Sep 10, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","484.15","0.01","484.15","6.00","110122CQ9","US110122CQ99","BMWV9D0","87.10","United States","-","USD","9.47","5.54","1.00","Jun 15, 2039","4.13","9.54","-","5.54","9.54","5.54","Jun 15, 2020","Jul 15, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","484.15","0.01","484.15","5.00","3133KR5X8","US3133KR5X84","-","105.20","United States","-","USD","2.28","5.01","1.00","Sep 01, 2053","6.50","3.60","-","5.01","3.60","5.01","Sep 01, 2023","Sep 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","483.43","0.01","483.43","5.00","3133BTHE3","US3133BTHE39","-","102.98","United States","-","USD","4.10","5.47","1.00","Jan 01, 2053","6.00","5.61","-","5.47","5.61","5.47","Dec 01, 2022","Dec 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","483.43","0.01","483.43","5.00","36179QL41","US36179QL417","-","89.93","United States","-","USD","6.81","5.10","1.00","Aug 20, 2044","3.00","4.86","-","5.10","4.86","5.10","Aug 01, 2014","Aug 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","483.43","0.01","483.43","5.00","36179VBG4","US36179VBG41","-","90.23","United States","-","USD","7.51","5.22","1.00","Dec 20, 2049","3.50","5.72","-","5.22","5.72","5.22","Dec 01, 2019","Dec 01, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483.43","0.01","483.43","5.00","61748UBA9","US61748UBA97","-","99.79","United States","-","USD","4.26","5.17","1.00","Jul 14, 2032","5.17","4.29","-","5.17","4.30","5.17","Jul 17, 2026","Jul 17, 2026" "BBCMS_20-C6 A4","CMBS","Fixed Income","482.71","0.01","482.71","5.00","05492TBP4","US05492TBP49","-","92.19","United States","-","USD","3.23","5.14","1.00","Feb 15, 2053","2.64","3.21","-","5.14","3.21","5.14","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","482.71","0.01","482.71","6.00","3140XDXA9","US3140XDXA93","-","82.06","United States","-","USD","7.85","5.26","1.00","Dec 01, 2051","2.50","6.67","-","5.26","6.67","5.26","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","482.71","0.01","482.71","6.00","3140XMNZ5","US3140XMNZ53","-","82.58","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Sep 01, 2023","Sep 01, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","482.71","0.01","482.71","5.00","46647PDX1","US46647PDX15","-","102.75","United States","-","USD","2.00","4.90","1.00","Oct 23, 2029","6.09","2.02","-","4.76","2.02","4.76","Oct 23, 2023","Oct 23, 2023" "MSC_21-L7 A5","CMBS","Fixed Income","482.71","0.01","482.71","5.00","61772TBH6","US61772TBH68","-","88.29","United States","-","USD","4.67","5.22","1.00","Oct 15, 2054","2.57","4.65","-","5.22","4.65","5.22","Oct 01, 2021","Oct 01, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","481.99","0.01","481.99","8.00","68389XCA1","US68389XCA19","BMYLXC5","61.05","United States","-","USD","12.36","7.41","1.00","Mar 25, 2051","3.95","12.55","-","7.41","12.55","7.41","Mar 24, 2021","Mar 24, 2021" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","481.27","0.01","481.27","5.00","10373QBT6","US10373QBT67","-","89.35","United States","-","USD","4.93","4.98","1.00","Jan 12, 2032","2.72","4.93","-","4.98","4.93","4.98","Jan 12, 2022","Jan 12, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","481.27","0.01","481.27","6.00","3140XJBB8","US3140XJBB84","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Aug 01, 2022","Aug 01, 2022" "SWP: OIS 4.164200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","480.57","0.01","-11,519.43","-120.00","-","-","-","-4.00","United States","-","USD","13.07","0.66","1.00","Jan 07, 2046","4.16","13.07","-","0.66","13.07","0.66","Jan 07, 2026","Jan 05, 2026" "AMAZON.COM INC","Industrial","Fixed Income","480.55","0.01","480.55","5.00","023135BS4","US023135BS49","-","88.62","United States","-","USD","3.63","4.79","1.00","Jun 03, 2030","1.50","3.63","-","4.79","3.63","4.79","Jun 03, 2020","Jun 03, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","480.55","0.01","480.55","6.00","31418EDC1","US31418EDC12","-","82.58","United States","-","USD","7.23","5.24","1.00","May 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Apr 01, 2022","Apr 01, 2022" "HCA INC","Industrial","Fixed Income","480.55","0.01","480.55","5.00","404119BX6","US404119BX69","BKKDGV1","98.26","United States","-","USD","2.59","4.78","1.00","Jun 15, 2029","4.13","2.65","-","4.78","2.65","4.78","Jun 12, 2019","Jun 12, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480.55","0.01","480.55","6.00","91086QBF4","US91086QBF46","BVCXLS8","74.92","Mexico","-","USD","11.41","6.97","1.00","Jan 23, 2046","4.60","11.52","-","6.97","11.52","6.97","Jan 23, 2015","Jan 23, 2015" "BANK5_24-5YR7 A3","CMBS","Fixed Income","479.83","0.01","479.83","5.00","06211UBL8","US06211UBL89","-","101.80","United States","-","USD","2.54","5.04","1.00","Jun 15, 2057","5.77","2.53","-","5.04","2.53","5.04","Jun 01, 2024","Jun 01, 2024" "CITIBANK NA","Financial Institutions","Fixed Income","479.83","0.01","479.83","5.00","17325FBP2","US17325FBP27","BVFBKM6","100.36","United States","-","USD","3.39","4.81","1.00","May 29, 2030","4.91","3.41","-","4.81","3.34","4.81","May 29, 2025","May 29, 2025" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","479.83","0.01","479.83","5.00","571748CC4","US571748CC43","BL9XNG3","97.48","United States","-","USD","6.72","5.37","1.00","Mar 15, 2035","5.00","6.76","-","5.37","6.76","5.37","Nov 08, 2024","Nov 08, 2024" "ORACLE CORPORATION","Industrial","Fixed Income","479.83","0.01","479.83","5.00","68389XCJ2","US68389XCJ28","BLGXM47","100.15","United States","-","USD","5.02","6.22","1.00","Nov 09, 2032","6.25","5.04","-","6.22","5.04","6.22","Nov 09, 2022","Nov 09, 2022" "AMXCA_23-4 A","ABS","Fixed Income","479.11","0.01","479.11","5.00","02589BAC4","US02589BAC46","-","101.34","United States","-","USD","1.96","4.53","1.00","Sep 16, 2030","5.15","1.95","-","4.53","1.95","4.53","Sep 19, 2023","Sep 19, 2023" "AMAZON.COM INC","Industrial","Fixed Income","478.39","0.01","478.39","8.00","023135CB0","US023135CB05","BN45045","60.91","United States","-","USD","14.21","6.21","1.00","May 12, 2051","3.10","14.46","-","6.21","14.46","6.21","May 12, 2021","May 12, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","478.39","0.01","478.39","5.00","161175AZ7","US161175AZ73","BZ06JT4","97.04","United States","-","USD","6.68","6.82","1.00","Oct 23, 2035","6.38","6.71","-","6.82","6.71","6.82","Oct 23, 2016","Dec 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","478.39","0.01","478.39","5.00","38148LAF3","US38148LAF31","BY58YT3","87.85","United States","-","USD","11.16","6.26","1.00","May 22, 2045","5.15","11.29","-","6.26","11.29","6.26","May 22, 2015","May 22, 2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","478.39","0.01","478.39","5.00","91087BBB5","US91087BBB53","-","102.67","Mexico","-","USD","3.28","5.21","1.00","May 13, 2030","6.00","3.30","-","5.19","3.24","5.19","Jan 13, 2025","Jan 13, 2025" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","477.67","0.01","477.67","5.00","04517PBT8","US04517PBT84","-","96.14","Supranational","-","USD","5.90","4.54","1.00","Jun 14, 2033","3.88","5.90","-","4.54","5.90","4.54","Jun 14, 2023","Jun 14, 2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","477.67","0.01","477.67","5.00","31329QYG0","US31329QYG09","-","90.78","United States","-","USD","6.27","5.13","1.00","Jun 01, 2049","3.50","5.67","-","5.13","5.67","5.13","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","477.67","0.01","477.67","5.00","3142JS2Y0","US3142JS2Y04","-","97.65","United States","-","USD","5.59","5.38","1.00","Jan 01, 2056","5.00","6.18","-","5.38","6.18","5.38","Jan 01, 2026","Jan 01, 2026" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","477.67","0.01","477.67","5.00","780097BG5","US780097BG51","BG7PM03","100.29","United Kingdom","-","USD","1.65","5.36","1.00","May 18, 2029","4.89","1.67","-","4.72","1.67","4.72","May 18, 2018","May 18, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","477.67","0.01","477.67","5.00","87264ACA1","US87264ACA16","-","96.26","United States","-","USD","1.47","4.62","1.00","Feb 15, 2028","2.05","1.46","-","4.62","1.46","4.62","Feb 15, 2021","May 21, 2021" "ALPHABET INC","Industrial","Fixed Income","476.23","0.01","476.23","5.00","02079KCS4","US02079KCS42","-","100.00","United States","-","USD","7.62","5.44","1.00","Aug 15, 2036","5.45","7.65","-","5.44","7.65","5.44","Aug 10, 2026","Aug 10, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","476.23","0.01","476.23","5.00","3128MJ4J6","US3128MJ4J60","BD36VS0","93.33","United States","-","USD","6.44","5.21","1.00","Jul 01, 2048","4.00","5.58","-","5.21","5.58","5.21","Jun 01, 2018","Jun 01, 2018" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","476.23","0.01","476.23","5.00","857524AD4","US857524AD47","-","101.21","Poland","-","USD","1.03","4.51","1.00","Nov 16, 2027","5.50","1.21","-","4.29","0.98","4.29","Nov 16, 2022","Nov 16, 2022" "AMAZON.COM INC","Industrial","Fixed Income","474.79","0.01","474.79","5.00","023135CS3","US023135CS30","-","98.60","United States","-","USD","2.13","4.55","1.00","Nov 20, 2028","3.90","2.15","-","4.55","2.15","4.55","Nov 20, 2025","Nov 20, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","474.79","0.01","474.79","5.00","68389XDA0","US68389XDA00","-","92.49","United States","-","USD","6.92","6.62","1.00","Aug 03, 2035","5.50","6.90","-","6.62","6.90","6.62","Feb 03, 2025","Feb 03, 2025" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","474.07","0.01","474.07","5.00","06051GHV4","US06051GHV41","-","95.44","United States","-","USD","2.77","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.86","2.78","4.86","Jul 23, 2019","Jul 23, 2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","474.07","0.01","474.07","6.00","161175BN3","US161175BN35","BFY3BX9","79.22","United States","-","USD","10.65","7.74","1.00","Apr 01, 2048","5.75","10.81","-","7.74","10.81","7.74","Apr 17, 2018","Apr 17, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","474.07","0.01","474.07","5.00","3132DS4Y5","US3132DS4Y55","-","90.50","United States","-","USD","6.21","5.22","1.00","Apr 01, 2052","3.50","5.52","-","5.22","5.52","5.22","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","474.07","0.01","474.07","5.00","31427RMD9","US31427RMD97","-","100.02","United States","-","USD","4.58","5.49","1.00","Feb 01, 2056","5.50","5.32","-","5.49","5.32","5.49","Jan 01, 2026","Jan 01, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","474.07","0.01","474.07","8.00","68389XBY0","US68389XBY04","BM5M639","56.38","United States","-","USD","13.30","7.37","1.00","Apr 01, 2060","3.85","13.55","-","7.37","13.55","7.37","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","473.35","0.01","473.35","6.00","3140QMBZ6","US3140QMBZ64","-","79.66","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Sep 01, 2021","Sep 01, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","473.35","0.01","473.35","5.00","68389XCD5","US68389XCD57","-","95.55","United States","-","USD","1.57","5.17","1.00","Mar 25, 2028","2.30","1.56","-","5.17","1.56","5.17","Mar 24, 2021","Mar 24, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","472.63","0.01","472.63","5.00","06738EBY0","US06738EBY05","-","100.76","United Kingdom","-","USD","0.94","5.68","1.00","Aug 09, 2028","5.50","0.94","-","4.72","0.95","4.72","Aug 09, 2022","Aug 09, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","472.63","0.01","472.63","4.00","61747YEY7","US61747YEY77","-","105.47","United States","-","USD","4.96","5.40","1.00","Oct 18, 2033","6.34","5.03","-","5.29","5.03","5.29","Oct 18, 2022","Oct 18, 2022" "CALIFORNIA ST","Local Authority","Fixed Income","471.90","0.01","471.90","4.00","13063BJC7","US13063BJC72","B3Y5CW7","116.89","United States","-","USD","8.90","5.84","1.00","Nov 01, 2040","7.60","8.94","-","5.84","8.94","5.84","Dec 01, 2010","Dec 01, 2010" "FNMA BENCHMARK NOTE","Agency","Fixed Income","471.18","0.01","471.18","4.00","31359MGK3","US31359MGK36","4821702","108.58","United States","-","USD","3.69","4.40","1.00","Nov 15, 2030","6.63","3.68","-","4.40","3.68","4.40","Nov 03, 2000","Nov 03, 2000" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","471.18","0.01","471.18","5.00","3140M6HN6","US3140M6HN68","-","100.13","United States","-","USD","4.33","5.46","1.00","Jul 01, 2054","5.50","4.97","-","5.46","4.97","5.46","Jun 01, 2024","Jun 01, 2024" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","471.18","0.01","471.18","5.00","95000U4D2","US95000U4D22","-","98.56","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","Jan 23, 2026","Jan 23, 2026" "CARRIER GLOBAL CORP","Industrial","Fixed Income","470.46","0.01","470.46","5.00","14448CAQ7","US14448CAQ78","-","93.13","United States","-","USD","3.25","4.86","1.00","Feb 15, 2030","2.72","3.25","-","4.86","3.25","4.86","Aug 15, 2020","Dec 08, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","470.46","0.01","470.46","5.00","3133KPLY2","US3133KPLY24","-","92.12","United States","-","USD","6.17","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Jun 01, 2022","Jun 01, 2022" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","470.46","0.01","470.46","5.00","46647PFD3","US46647PFD33","-","97.07","United States","-","USD","3.74","4.96","1.00","Oct 22, 2031","4.25","3.75","-","4.96","3.75","4.96","Oct 22, 2025","Oct 22, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","470.46","0.01","470.46","5.00","478160CK8","US478160CK81","BFN2R40","98.17","United States","-","USD","1.39","4.22","1.00","Jan 15, 2028","2.90","1.39","-","4.22","1.39","4.22","Nov 10, 2017","Nov 10, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","469.74","0.01","469.74","6.00","3140W1YV9","US3140W1YV95","-","83.21","United States","-","USD","6.86","5.31","1.00","May 01, 2052","2.50","6.08","-","5.31","6.08","5.31","May 01, 2025","May 01, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","469.02","0.01","469.02","5.00","693475AW5","US693475AW59","BJDQJW2","96.97","United States","-","USD","2.49","4.65","1.00","Apr 23, 2029","3.45","2.53","-","4.65","2.53","4.65","Apr 22, 2019","Apr 22, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","468.30","0.01","468.30","5.00","172967CC3","US172967CC36","2088156","103.12","United States","-","USD","5.77","5.47","1.00","Oct 31, 2033","6.00","5.75","-","5.47","5.75","5.47","Oct 30, 2003","Oct 30, 2003" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","468.30","0.01","468.30","5.00","3132CWYG3","US3132CWYG31","-","94.09","United States","-","USD","3.61","4.75","1.00","Jul 01, 2037","3.00","3.32","-","4.75","3.32","4.75","Jul 01, 2022","Jul 01, 2022" "CISCO SYSTEMS INC","Industrial","Fixed Income","466.86","0.01","466.86","5.00","17275RBU5","US17275RBU59","BMG7QR7","90.49","United States","-","USD","13.07","6.01","1.00","Feb 26, 2054","5.30","13.38","-","6.01","13.38","6.01","Feb 26, 2024","Feb 26, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","466.86","0.01","466.86","5.00","20030NDM0","US20030NDM02","-","87.66","United States","-","USD","4.16","5.09","1.00","Jan 15, 2031","1.95","4.15","-","5.09","4.15","5.09","May 28, 2020","May 28, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","466.86","0.01","466.86","5.00","31418FBP1","US31418FBP18","-","101.71","United States","-","USD","3.02","5.49","1.00","Aug 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Jul 01, 2024","Jul 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","466.86","0.01","466.86","5.00","31427MMD0","US31427MMD01","-","97.46","United States","-","USD","5.28","5.43","1.00","Feb 01, 2055","5.00","5.88","-","5.43","5.88","5.43","Feb 01, 2025","Feb 01, 2025" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","466.86","0.01","466.86","5.00","84615QAG8","US84615QAG82","-","89.97","United States","-","USD","10.27","7.58","1.00","Jul 15, 2046","6.60","10.41","-","7.58","10.41","7.58","Jun 26, 2026","Jun 26, 2026" "KFW","Agency","Fixed Income","466.86","0.01","466.86","5.00","-","USD4S46MLM53","BRBH8D7","99.31","Germany","-","USD","1.76","4.26","1.00","Jun 15, 2028","3.88","1.76","-","4.26","1.76","4.26","Jun 01, 2023","Jun 01, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","466.14","0.01","466.14","6.00","084664CQ2","US084664CQ25","BFX84P8","78.82","United States","-","USD","12.56","5.94","1.00","Aug 15, 2048","4.20","12.82","-","5.94","12.82","5.94","Aug 15, 2018","Aug 15, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","466.14","0.01","466.14","4.00","674599DF9","US674599DF90","BK8VN61","106.09","United States","-","USD","7.30","5.65","1.00","Sep 15, 2036","6.45","7.28","-","5.65","7.28","5.65","Sep 15, 2019","Sep 18, 2019" "SYNOPSYS INC","Industrial","Fixed Income","466.14","0.01","466.14","5.00","871607AC1","US871607AC15","-","99.67","United States","-","USD","3.24","4.95","1.00","Apr 01, 2030","4.85","3.26","-","4.95","3.26","4.95","Mar 17, 2025","Mar 17, 2025" "ALPHABET INC","Industrial","Fixed Income","465.42","0.01","465.42","5.00","02079KCR6","US02079KCR68","-","100.00","United States","-","USD","5.80","5.19","1.00","Aug 15, 2033","5.20","5.83","-","5.19","5.83","5.19","Aug 10, 2026","Aug 10, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","465.42","0.01","465.42","5.00","06051GKC2","US06051GKC23","-","86.59","United States","-","USD","4.67","5.56","1.00","Sep 21, 2036","2.48","4.62","-","5.52","4.64","5.52","Sep 21, 2021","Sep 21, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","465.42","0.01","465.42","5.00","3132AEB39","US3132AEB391","-","96.23","United States","-","USD","5.59","5.20","1.00","Apr 01, 2049","4.50","5.27","-","5.20","5.27","5.20","Mar 01, 2019","Mar 01, 2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","464.70","0.01","464.70","5.00","025816EM7","US025816EM76","-","95.16","United States","-","USD","7.05","5.44","1.00","Oct 24, 2036","4.80","7.20","-","5.44","7.20","5.44","Oct 24, 2025","Oct 24, 2025" "AMGEN INC","Industrial","Fixed Income","464.70","0.01","464.70","6.00","031162BZ2","US031162BZ23","BWTM390","81.84","United States","-","USD","11.56","6.03","1.00","May 01, 2045","4.40","11.74","-","6.03","11.74","6.03","May 01, 2015","May 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","464.70","0.01","464.70","5.00","3140XLVL9","US3140XLVL92","-","102.43","United States","-","USD","3.15","5.39","1.00","Jun 01, 2053","6.00","4.13","-","5.39","4.13","5.39","Jun 01, 2023","Jun 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","464.70","0.01","464.70","5.00","86562MCS7","US86562MCS70","BR3V7M9","102.76","Japan","-","USD","5.34","5.25","1.00","Jan 13, 2033","5.77","5.32","-","5.25","5.32","5.25","Jan 13, 2023","Jan 13, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","464.70","0.01","464.70","5.00","89788MAP7","US89788MAP77","BRBD998","102.48","United States","-","USD","5.46","5.49","1.00","Jun 08, 2034","5.87","5.55","-","5.43","5.55","5.43","Jun 08, 2023","Jun 08, 2023" "AT&T INC","Industrial","Fixed Income","463.98","0.01","463.98","7.00","00206RKA9","US00206RKA94","BMHWV76","64.42","United States","-","USD","13.43","6.58","1.00","Jun 01, 2051","3.65","13.66","-","6.58","13.66","6.58","May 28, 2020","May 28, 2020" "META PLATFORMS INC","Industrial","Fixed Income","463.98","0.01","463.98","6.00","30303M8J4","US30303M8J41","BMGK096","72.29","United States","-","USD","12.68","6.72","1.00","Aug 15, 2052","4.45","12.93","-","6.72","12.93","6.72","Aug 09, 2022","Dec 28, 2022" "FNMA_20-M42 A2","CMBS","Fixed Income","463.98","0.01","463.98","5.00","3136BBN73","US3136BBN730","-","88.62","United States","-","USD","3.56","4.61","1.00","Jul 25, 2030","1.27","3.56","-","4.61","3.56","4.61","Sep 01, 2020","Sep 01, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","462.54","0.01","462.54","5.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.95","United States","-","USD","2.29","4.88","1.00","Feb 07, 2030","3.97","3.16","-","4.85","2.30","4.85","Feb 07, 2019","Feb 07, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","462.54","0.01","462.54","5.00","3133KGGQ5","US3133KGGQ55","-","90.02","United States","-","USD","6.29","5.27","1.00","Jul 01, 2049","3.50","5.65","-","5.27","5.65","5.27","Jun 01, 2019","Jun 01, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","462.54","0.01","462.54","5.00","46647PEB8","US46647PEB85","BQWR420","100.40","United States","-","USD","2.28","4.88","1.00","Jan 23, 2030","5.01","2.29","-","4.84","2.29","4.84","Jan 23, 2024","Jan 23, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","462.54","0.01","462.54","8.00","87264ABN4","US87264ABN46","BN303Z3","61.57","United States","-","USD","13.59","6.44","1.00","Feb 15, 2051","3.30","13.83","-","6.44","13.83","6.44","Feb 15, 2021","May 21, 2021" "AT&T INC","Industrial","Fixed Income","461.82","0.01","461.82","6.00","00206RJZ6","US00206RJZ64","BMHWTV6","74.44","United States","-","USD","10.61","6.15","1.00","Jun 01, 2041","3.50","10.66","-","6.15","10.66","6.15","May 28, 2020","May 28, 2020" "ABBVIE INC","Industrial","Fixed Income","461.82","0.01","461.82","5.00","00287YDT3","US00287YDT38","BQC4XT1","100.45","United States","-","USD","3.96","4.84","1.00","Mar 15, 2031","4.95","4.00","-","4.84","3.87","4.84","Feb 26, 2024","Feb 26, 2024" "INTEL CORPORATION","Industrial","Fixed Income","461.82","0.01","461.82","5.00","458140CS7","US458140CS72","-","97.31","United States","-","USD","7.38","5.66","1.00","May 15, 2036","5.30","7.40","-","5.66","7.40","5.66","Apr 30, 2026","Apr 30, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","461.82","0.01","461.82","5.00","86562MCR9","US86562MCR97","-","101.32","Japan","-","USD","1.37","4.56","1.00","Jan 13, 2028","5.52","1.37","-","4.56","1.37","4.56","Jan 13, 2023","Jan 13, 2023" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","461.82","0.01","461.82","5.00","94974BFP0","US94974BFP04","BFVGYC1","91.50","United States","-","USD","10.57","6.18","1.00","Nov 02, 2043","5.38","10.66","-","6.18","10.66","6.18","Oct 28, 2013","Oct 28, 2013" "BARCLAYS PLC","Financial Institutions","Fixed Income","461.10","0.01","461.10","5.00","06738ECY9","US06738ECY95","-","100.69","United Kingdom","-","USD","3.11","5.10","1.00","Feb 25, 2031","5.37","3.12","-","5.10","3.13","5.10","Feb 25, 2025","Feb 25, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","461.10","0.01","461.10","5.00","3128MJZF0","US3128MJZF08","-","88.46","United States","-","USD","6.37","5.03","1.00","Jan 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","461.10","0.01","461.10","6.00","3132DWCJ0","US3132DWCJ09","-","82.61","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Sep 01, 2021","Sep 01, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","461.10","0.01","461.10","4.00","718172AC3","US718172AC39","B2RK1T2","107.20","United States","-","USD","8.24","5.53","1.00","May 16, 2038","6.38","8.25","-","5.53","8.25","5.53","May 16, 2008","May 16, 2008" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","460.38","0.01","460.38","5.00","06051GGC7","US06051GGC78","BZ013F3","99.55","United States","-","USD","1.01","4.54","1.00","Nov 25, 2027","4.18","1.24","-","4.54","1.24","4.54","Nov 25, 2016","Nov 25, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","460.38","0.01","460.38","4.00","14040HDA0","US14040HDA05","BRBD921","104.63","United States","-","USD","5.38","5.65","1.00","Jun 08, 2034","6.38","5.47","-","5.55","5.47","5.55","Jun 08, 2023","Jun 08, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","460.38","0.01","460.38","5.00","36179XNE2","US36179XNE21","-","95.44","United States","-","USD","5.64","5.35","1.00","Dec 20, 2052","4.50","5.34","-","5.35","5.34","5.35","Dec 01, 2022","Dec 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","458.94","0.01","458.94","5.00","61747YES0","US61747YES00","BP4X0Z4","98.53","United States","-","USD","4.81","5.86","1.00","Apr 20, 2037","5.30","4.77","-","5.60","4.78","5.60","Apr 20, 2022","Apr 20, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","458.22","0.01","458.22","6.00","161175BL7","US161175BL78","BFF9P78","76.66","United States","-","USD","10.77","7.63","1.00","May 01, 2047","5.38","10.92","-","7.63","10.92","7.63","Nov 01, 2017","Nov 27, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","457.50","0.01","457.50","5.00","3132DQNA0","US3132DQNA03","-","100.11","United States","-","USD","4.22","5.47","1.00","Jun 01, 2053","5.50","4.84","-","5.47","4.84","5.47","May 01, 2023","May 01, 2023" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","457.50","0.01","457.50","5.00","86964WAF9","US86964WAF95","BK777M4","101.54","Brazil","-","USD","2.12","5.32","1.00","Jan 15, 2029","6.00","2.24","-","5.25","2.02","5.25","Jul 15, 2019","Aug 14, 2019" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","457.50","0.01","457.50","5.00","89115A2E1","US89115A2E11","-","97.19","Canada","-","USD","5.04","5.02","1.00","Jun 08, 2032","4.46","5.03","-","5.02","5.03","5.02","Jun 08, 2022","Jun 08, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456.78","0.01","456.78","5.00","045167GM9","US045167GM93","-","97.74","Supranational","-","USD","3.66","4.36","1.00","Aug 28, 2030","3.75","3.66","-","4.36","3.66","4.36","Aug 28, 2025","Aug 28, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","456.78","0.01","456.78","4.00","3132E02B7","US3132E02B71","-","104.95","United States","-","USD","2.24","5.05","1.00","Oct 01, 2053","6.50","3.52","-","5.05","3.52","5.05","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","456.78","0.01","456.78","6.00","3133KKD48","US3133KKD482","-","79.55","United States","-","USD","7.03","5.41","1.00","Oct 01, 2050","2.00","6.17","-","5.41","6.17","5.41","Sep 01, 2020","Sep 01, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","456.78","0.01","456.78","5.00","38141GC36","US38141GC365","-","100.44","United States","-","USD","3.13","5.00","1.00","Jan 28, 2031","5.21","3.14","-","5.00","3.14","5.00","Jan 28, 2025","Jan 28, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","456.78","0.01","456.78","5.00","532457DR6","US532457DR63","-","97.07","United States","-","USD","7.56","5.24","1.00","May 20, 2036","4.85","7.60","-","5.24","7.60","5.24","May 20, 2026","May 20, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","456.05","0.01","456.05","5.00","168863DP0","US168863DP09","BMJ1DZ3","89.90","Chile","-","USD","4.16","4.99","1.00","Jan 31, 2031","2.45","4.15","-","4.99","4.15","4.99","May 12, 2020","May 12, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","456.05","0.01","456.05","5.00","168863DV7","US168863DV76","-","89.37","Chile","-","USD","6.41","5.24","1.00","Jan 31, 2034","3.50","6.42","-","5.24","6.42","5.24","Jan 31, 2022","Jan 31, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","456.05","0.01","456.05","5.00","3140X6F55","US3140X6F557","-","86.96","United States","-","USD","6.81","5.16","1.00","Mar 01, 2050","3.00","6.13","-","5.16","6.13","5.16","Apr 01, 2020","Apr 01, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","456.05","0.01","456.05","5.00","46515CJZ8","US46515CJZ86","-","96.49","Israel","-","USD","7.39","5.48","1.00","Jan 13, 2036","5.00","7.37","-","5.48","7.37","5.48","Jan 13, 2026","Jan 13, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","455.33","0.01","455.33","5.00","3133KQTC0","US3133KQTC05","-","95.13","United States","-","USD","5.84","5.31","1.00","May 01, 2053","4.50","6.01","-","5.31","6.01","5.31","May 01, 2023","May 01, 2023" "HCA INC","Industrial","Fixed Income","455.33","0.01","455.33","4.00","404121AJ4","US404121AJ49","BYZLW98","101.41","United States","-","USD","1.58","4.90","1.00","Sep 01, 2028","5.63","1.89","-","4.68","1.46","4.68","Aug 23, 2018","Aug 23, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","454.61","0.01","454.61","5.00","3140GYJ26","US3140GYJ269","-","90.97","United States","-","USD","6.08","5.14","1.00","Feb 01, 2048","3.50","5.55","-","5.14","5.55","5.14","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","454.61","0.01","454.61","5.00","36179SEG8","US36179SEG84","-","88.54","United States","-","USD","6.81","5.15","1.00","Jun 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Jun 01, 2016","Jun 01, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","454.61","0.01","454.61","5.00","65339KBR0","US65339KBR05","BMDX623","90.90","United States","-","USD","3.58","4.89","1.00","Jun 01, 2030","2.25","3.57","-","4.89","3.57","4.89","May 12, 2020","May 12, 2020" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","454.61","0.01","454.61","4.00","683234AV0","US683234AV04","-","101.84","Canada","-","USD","6.26","4.76","1.00","Apr 24, 2034","5.05","6.26","-","4.76","6.26","4.76","Apr 24, 2024","Apr 24, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","453.17","0.01","453.17","5.00","3140W4XJ1","US3140W4XJ16","-","99.86","United States","-","USD","4.12","5.51","1.00","Sep 01, 2054","5.50","4.59","-","5.51","4.59","5.51","Jan 01, 2026","Jan 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","453.17","0.01","453.17","6.00","3140X8SQ1","US3140X8SQ18","-","80.21","United States","-","USD","7.11","5.25","1.00","Dec 01, 2050","2.00","6.27","-","5.25","6.27","5.25","Nov 01, 2020","Nov 01, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","453.17","0.01","453.17","5.00","91324PFJ6","US91324PFJ66","BPDY843","99.47","United States","-","USD","6.38","5.23","1.00","Jul 15, 2034","5.15","6.43","-","5.23","6.43","5.23","Jul 25, 2024","Jul 25, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","452.45","0.01","452.45","5.00","035240AV2","US035240AV25","-","95.87","Belgium","-","USD","3.47","4.69","1.00","Jun 01, 2030","3.50","3.50","-","4.69","3.50","4.69","Apr 03, 2020","Apr 03, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","452.45","0.01","452.45","9.00","20030NDW8","US20030NDW83","BQB4RF6","48.79","United States","-","USD","15.14","6.77","1.00","Nov 01, 2063","2.99","15.44","-","6.77","15.44","6.77","May 01, 2022","Jun 06, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451.73","0.01","451.73","5.00","3140QNZF2","US3140QNZF28","-","92.60","United States","-","USD","4.05","4.43","1.00","Apr 01, 2037","2.50","3.84","-","4.43","3.84","4.43","Apr 01, 2022","Apr 01, 2022" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","451.73","0.01","451.73","4.00","78017DAC2","US78017DAC20","BS893X8","100.58","Canada","-","USD","3.16","4.91","1.00","Feb 04, 2031","5.15","3.16","-","4.91","3.16","4.91","Jan 24, 2025","Jan 24, 2025" "TELEFONICA EUROPE BV","Industrial","Fixed Income","451.73","0.01","451.73","4.00","879385AD4","US879385AD49","4474021","111.27","Spain","-","USD","3.43","5.17","1.00","Sep 15, 2030","8.25","3.41","-","5.17","3.41","5.17","Sep 21, 2000","Sep 21, 2000" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","451.01","0.01","451.01","5.00","3132DT6A3","US3132DT6A34","-","99.64","United States","-","USD","4.33","5.56","1.00","Jun 01, 2054","5.50","4.66","-","5.56","4.66","5.56","Aug 01, 2024","Aug 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","451.01","0.01","451.01","5.00","36179XDB9","US36179XDB91","-","87.09","United States","-","USD","6.73","5.15","1.00","Aug 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Aug 01, 2022","Aug 01, 2022" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","451.01","0.01","451.01","5.00","42824CAY5","US42824CAY57","BDCT8F6","99.77","United States","-","USD","10.59","6.37","1.00","Oct 15, 2045","6.35","10.79","-","6.37","10.79","6.37","Oct 15, 2016","Dec 30, 2016" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","449.57","0.01","449.57","4.00","874060AW6","US874060AW64","-","100.54","Japan","-","USD","2.03","4.75","1.00","Nov 26, 2028","5.00","2.14","-","4.72","1.92","4.72","Nov 26, 2019","Dec 13, 2019" "SWP: OIS 3.670700 20-JUN-2030 SOF","Cash and/or Derivatives","Swaps","449.56","0.01","-29,550.44","-300.00","-","-","-","-1.50","United States","-","USD","3.60","0.34","1.00","Jun 20, 2030","3.67","3.60","-","0.34","3.60","0.34","Jun 20, 2025","Jun 17, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","448.85","0.01","448.85","5.00","3140XFE56","US3140XFE561","-","90.95","United States","-","USD","3.69","4.68","1.00","Dec 01, 2036","2.00","3.40","-","4.68","3.40","4.68","Dec 01, 2021","Dec 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","448.85","0.01","448.85","5.00","3140XRFF7","US3140XRFF78","-","90.61","United States","-","USD","3.85","4.62","1.00","Aug 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Sep 01, 2024","Sep 01, 2024" "KFW BANKENGRUPPE","Agency","Fixed Income","448.85","0.01","448.85","8.00","500769CH5","US500769CH58","B1Z5JV0","59.63","Germany","-","USD","10.64","4.80","1.00","Jun 29, 2037","0.00","10.39","-","4.80","10.39","4.80","Jun 29, 2007","Jun 29, 2007" "MERCK & CO INC","Industrial","Fixed Income","448.85","0.01","448.85","5.00","58933YAX3","US58933YAX31","BJRH6C0","97.32","United States","-","USD","2.36","4.51","1.00","Mar 07, 2029","3.40","2.41","-","4.51","2.41","4.51","Mar 07, 2019","Mar 07, 2019" "MORGAN STANLEY","Financial Institutions","Fixed Income","448.85","0.01","448.85","6.00","61746BEG7","US61746BEG77","BYM4WR8","80.59","United States","-","USD","12.28","6.04","1.00","Jan 22, 2047","4.38","12.46","-","6.04","12.46","6.04","Jan 20, 2017","Jan 20, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","448.13","0.01","448.13","5.00","3138ERQY9","US3138ERQY95","-","94.24","United States","-","USD","5.51","5.12","1.00","Jul 01, 2046","4.00","5.11","-","5.12","5.11","5.12","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","448.13","0.01","448.13","5.00","3140XMY42","US3140XMY425","-","82.58","United States","-","USD","7.23","5.24","1.00","Jul 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","448.13","0.01","448.13","4.00","31427MNR8","US31427MNR87","-","103.95","United States","-","USD","2.15","5.16","1.00","Feb 01, 2055","6.50","3.09","-","5.16","3.09","5.16","Feb 01, 2025","Feb 01, 2025" "KFW","Agency","Fixed Income","448.13","0.01","448.13","5.00","500769KD5","US500769KD52","BP6GS13","98.83","Germany","-","USD","6.24","4.56","1.00","Feb 28, 2034","4.38","6.25","-","4.56","6.25","4.56","Feb 28, 2024","Feb 28, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","448.13","0.01","448.13","5.00","87264AAX3","US87264AAX37","BMW1GL7","84.96","United States","-","USD","9.61","6.00","1.00","Apr 15, 2040","4.38","9.67","-","6.00","9.67","6.00","Apr 15, 2021","May 21, 2021" "HCA INC","Industrial","Fixed Income","447.41","0.01","447.41","5.00","404119CK3","US404119CK30","-","92.39","United States","-","USD","4.88","5.21","1.00","Mar 15, 2032","3.63","4.90","-","5.21","4.90","5.21","Mar 15, 2023","Aug 07, 2023" "INTEL CORPORATION","Industrial","Fixed Income","447.41","0.01","447.41","4.00","458140CE8","US458140CE86","-","100.36","United States","-","USD","1.38","4.62","1.00","Feb 10, 2028","4.88","1.41","-","4.61","1.33","4.61","Feb 10, 2023","Feb 10, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","447.41","0.01","447.41","5.00","68389XCT0","US68389XCT00","BL6JQV0","88.44","United States","-","USD","6.45","6.55","1.00","Sep 27, 2034","4.70","6.42","-","6.55","6.42","6.55","Sep 27, 2024","Sep 27, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","446.69","0.01","446.69","5.00","06051GGG8","US06051GGG82","BYMX8C2","81.88","United States","-","USD","11.59","5.99","1.00","Jan 20, 2048","4.44","12.46","-","5.99","12.44","5.99","Jan 20, 2017","Jan 20, 2017" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","446.69","0.01","446.69","4.00","10373QCA6","US10373QCA67","-","100.36","United Kingdom","-","USD","6.53","5.17","1.00","Nov 17, 2034","5.23","6.58","-","5.17","6.42","5.17","May 17, 2024","May 17, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","446.69","0.01","446.69","5.00","3133KP6Y9","US3133KP6Y94","-","97.76","United States","-","USD","5.12","5.40","1.00","Oct 01, 2052","5.00","5.52","-","5.40","5.52","5.40","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","446.69","0.01","446.69","5.00","3138WJM96","US3138WJM968","-","88.34","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Dec 01, 2016","Dec 01, 2016" "MERCK & CO INC","Industrial","Fixed Income","446.69","0.01","446.69","5.00","58933YBE4","US58933YBE41","-","87.57","United States","-","USD","4.91","4.81","1.00","Dec 10, 2031","2.15","4.92","-","4.81","4.92","4.81","Dec 10, 2021","Dec 10, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","446.69","0.01","446.69","5.00","694308JG3","US694308JG36","-","89.41","United States","-","USD","4.16","5.17","1.00","Feb 01, 2031","2.50","4.15","-","5.17","4.15","5.17","Jun 19, 2020","Jun 19, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","445.25","0.01","445.25","5.00","03027XAW0","US03027XAW02","BG0X453","97.16","United States","-","USD","2.73","4.82","1.00","Aug 15, 2029","3.80","2.76","-","4.82","2.76","4.82","Jun 13, 2019","Jun 13, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","445.25","0.01","445.25","4.00","718286AY3","US718286AY36","B2PDPM4","114.61","Philippines","-","USD","3.02","4.89","1.00","Feb 02, 2030","9.50","3.01","-","4.89","3.01","4.89","Feb 02, 2005","Feb 02, 2005" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","445.25","0.01","445.25","5.00","86562MCG3","US86562MCG33","-","94.45","Japan","-","USD","2.03","4.69","1.00","Sep 17, 2028","1.90","2.02","-","4.69","2.02","4.69","Sep 17, 2021","Sep 17, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","443.81","0.01","443.81","4.00","46625HJB7","US46625HJB78","B6QKFT9","99.27","United States","-","USD","9.92","5.67","1.00","Jul 15, 2041","5.60","9.98","-","5.67","9.98","5.67","Jul 21, 2011","Jul 21, 2011" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","443.81","0.01","443.81","4.00","571748BG6","US571748BG65","BJ2NYK7","99.28","United States","-","USD","2.31","4.67","1.00","Mar 15, 2029","4.38","2.40","-","4.67","2.40","4.67","Jan 15, 2019","Jan 15, 2019" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","443.81","0.01","443.81","4.00","748148SD6","US748148SD69","-","98.85","Canada","-","USD","1.60","4.33","1.00","Apr 13, 2028","3.63","1.60","-","4.33","1.60","4.33","Apr 13, 2023","Apr 13, 2023" "CGCMT_19-GC41 A5","CMBS","Fixed Income","443.09","0.01","443.09","5.00","17328FAW5","US17328FAW59","-","94.02","United States","-","USD","2.78","5.07","1.00","Aug 10, 2056","2.87","2.77","-","5.07","2.77","5.07","Aug 01, 2019","Aug 01, 2019" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","443.09","0.01","443.09","5.00","38141GF41","US38141GF418","-","98.17","United States","-","USD","7.25","5.62","1.00","Jun 03, 2037","5.42","7.44","-","5.62","7.44","5.62","Jun 03, 2026","Jun 03, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","442.37","0.01","442.37","5.00","68389XAM7","US68389XAM74","B7FNML7","83.98","United States","-","USD","9.23","7.22","1.00","Jul 15, 2040","5.38","9.20","-","7.22","9.20","7.22","Jul 15, 2011","Dec 12, 2011" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","441.65","0.01","441.65","5.00","3133L8UY9","US3133L8UY97","-","90.96","United States","-","USD","3.57","4.81","1.00","Jan 01, 2037","2.00","3.24","-","4.81","3.24","4.81","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","441.65","0.01","441.65","5.00","36179SSN8","US36179SSN89","-","85.29","United States","-","USD","6.84","5.29","1.00","Dec 20, 2046","2.50","5.37","-","5.29","5.37","5.29","Dec 01, 2016","Dec 01, 2016" "ISRAEL (STATE OF)","Sovereign","Fixed Income","441.65","0.01","441.65","5.00","46514BRA7","US46514BRA79","-","95.87","Israel","-","USD","5.51","5.26","1.00","Jan 17, 2033","4.50","5.49","-","5.26","5.49","5.26","Jan 17, 2023","Jan 17, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","440.92","0.01","440.92","5.00","110122CP1","US110122CP17","-","96.71","United States","-","USD","2.74","4.60","1.00","Jul 26, 2029","3.40","2.78","-","4.60","2.78","4.60","Jan 26, 2020","Jul 15, 2020" "COCA-COLA CO","Industrial","Fixed Income","440.92","0.01","440.92","5.00","191216DP2","US191216DP21","-","88.75","United States","-","USD","4.99","4.62","1.00","Jan 05, 2032","2.25","4.98","-","4.62","4.98","4.62","May 05, 2021","May 05, 2021" "ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","440.92","0.01","440.92","4.00","465410BG2","US465410BG26","7552311","102.41","Italy","-","USD","5.67","4.95","1.00","Jun 15, 2033","5.38","5.66","-","4.95","5.66","4.95","Feb 27, 2003","Feb 27, 2003" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","440.20","0.01","440.20","5.00","3140QKNS3","US3140QKNS38","-","80.29","United States","-","USD","6.80","5.42","1.00","May 01, 2051","2.00","5.91","-","5.42","5.91","5.42","Apr 01, 2021","Apr 01, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","440.20","0.01","440.20","4.00","404280EC9","US404280EC98","-","109.44","United Kingdom","-","USD","5.61","5.87","1.00","Nov 13, 2034","7.40","5.58","-","5.79","5.58","5.79","Nov 13, 2023","Nov 13, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","440.20","0.01","440.20","4.00","61747YFS9","US61747YFS90","-","100.33","United States","-","USD","2.70","4.91","1.00","Jul 19, 2030","5.04","2.71","-","4.91","2.71","4.91","Jul 19, 2024","Jul 19, 2024" "MPLX LP","Industrial","Fixed Income","439.48","0.01","439.48","5.00","55336VAM2","US55336VAM28","BF2PNH5","89.15","United States","-","USD","8.61","5.79","1.00","Apr 15, 2038","4.50","8.66","-","5.79","8.66","5.79","Feb 08, 2018","Feb 08, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","439.48","0.01","439.48","4.00","92343VGZ1","US92343VGZ13","-","98.15","United States","-","USD","6.70","5.52","1.00","Apr 02, 2035","5.25","6.74","-","5.52","6.74","5.52","Apr 02, 2025","Apr 02, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","438.76","0.01","438.76","4.00","02209SBD4","US02209SBD45","BFZ57Y7","100.14","United States","-","USD","2.20","4.74","1.00","Feb 14, 2029","4.80","2.30","-","4.74","2.08","4.74","Feb 14, 2019","Feb 14, 2019" "FHLB","Agency","Fixed Income","438.76","0.01","438.76","4.00","3133XGAY0","US3133XGAY07","B19CJ40","105.80","United States","-","USD","7.64","4.76","1.00","Jul 15, 2036","5.50","7.65","-","4.76","7.65","4.76","Jul 17, 2006","Jul 17, 2006" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","438.76","0.01","438.76","6.00","698299BH6","US698299BH68","BZ19JW5","76.46","Panama","-","USD","12.43","6.47","1.00","Apr 16, 2050","4.50","12.66","-","6.47","12.66","6.47","Apr 16, 2018","Apr 16, 2018" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","438.76","0.01","438.76","4.00","78016FZX5","US78016FZX58","-","99.46","Canada","-","USD","5.49","5.10","1.00","Feb 01, 2033","5.00","5.47","-","5.10","5.47","5.10","Jan 12, 2023","Jan 12, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","438.04","0.01","438.04","4.00","025816DW6","US025816DW67","BNM9JD1","99.61","United States","-","USD","6.31","5.32","1.00","Jul 26, 2035","5.28","6.42","-","5.32","6.42","5.32","Jul 26, 2024","Jul 26, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","438.04","0.01","438.04","4.00","172967PU9","US172967PU96","-","101.39","United States","-","USD","6.60","5.79","1.00","Jan 24, 2036","6.02","6.57","-","5.81","6.57","5.81","Jan 24, 2025","Jan 24, 2025" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","438.04","0.01","438.04","5.00","3133USKT7","US3133USKT76","-","82.61","United States","-","USD","7.10","5.30","1.00","May 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","438.04","0.01","438.04","5.00","3140EULG2","US3140EULG28","-","91.29","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Dec 01, 2015","Dec 01, 2015" "AMAZON.COM INC","Industrial","Fixed Income","437.32","0.01","437.32","5.00","023135DE3","US023135DE35","-","96.89","United States","-","USD","5.49","5.11","1.00","Mar 13, 2033","4.55","5.52","-","5.11","5.52","5.11","Mar 13, 2026","Mar 13, 2026" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","437.32","0.01","437.32","4.00","718286CG0","US718286CG02","BH42KC2","98.08","Philippines","-","USD","2.31","4.59","1.00","Jan 14, 2029","3.75","2.29","-","4.59","2.29","4.59","Jan 14, 2019","Jan 14, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","436.60","0.01","436.60","4.00","3132DWG80","US3132DWG800","-","97.61","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Apr 01, 2023","Apr 01, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","436.60","0.01","436.60","7.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.10","United States","-","USD","11.61","7.50","1.00","Jul 15, 2046","4.00","11.73","-","7.50","11.73","7.50","Jul 07, 2016","Jul 07, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","436.60","0.01","436.60","4.00","38141GB60","US38141GB607","-","99.00","United States","-","USD","2.89","4.98","1.00","Oct 23, 2030","4.69","2.91","-","4.98","2.91","4.98","Oct 23, 2024","Oct 23, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","435.88","0.01","435.88","4.00","715638FC1","US715638FC12","-","99.47","Peru","-","USD","7.23","5.57","1.00","Mar 30, 2036","5.50","7.26","-","5.57","7.26","5.57","Jun 30, 2025","Jun 30, 2025" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","435.88","0.01","435.88","4.00","785592AU0","US785592AU04","BF43YT6","99.32","United States","-","USD","1.39","4.64","1.00","Mar 15, 2028","4.20","1.51","-","4.64","1.51","4.64","Mar 06, 2017","Jul 17, 2017" "ORACLE CORPORATION","Industrial","Fixed Income","435.16","0.01","435.16","5.00","68389XDR3","US68389XDR35","-","79.93","United States","-","USD","11.56","7.68","1.00","Sep 26, 2055","5.95","11.77","-","7.68","11.77","7.68","Sep 26, 2025","Sep 26, 2025" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","434.44","0.01","434.44","4.00","24703TAG1","US24703TAG13","-","101.21","United States","-","USD","2.72","4.88","1.00","Oct 01, 2029","5.30","2.83","-","4.85","2.62","4.85","Apr 01, 2021","Jun 15, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","434.44","0.01","434.44","5.00","3140XDCT1","US3140XDCT14","-","79.75","United States","-","USD","7.15","5.31","1.00","Oct 01, 2051","2.00","6.30","-","5.31","6.30","5.31","Sep 01, 2021","Sep 01, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","434.44","0.01","434.44","7.00","89153VAV1","US89153VAV18","BMYC5X3","64.18","France","-","USD","14.16","5.96","1.00","May 29, 2050","3.13","14.42","-","5.96","14.42","5.96","May 29, 2020","May 29, 2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","434.44","0.01","434.44","5.00","94974BGE4","US94974BGE48","BS9FPF1","82.42","United States","-","USD","11.20","6.28","1.00","Nov 04, 2044","4.65","11.31","-","6.28","11.31","6.28","Nov 04, 2014","Nov 04, 2014" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","433.72","0.01","433.72","5.00","3133KM4T9","US3133KM4T90","-","79.33","United States","-","USD","6.91","5.51","1.00","Nov 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Oct 01, 2021","Oct 01, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","433.00","0.01","433.00","5.00","172967KR1","US172967KR13","BDGLCL2","82.54","United States","-","USD","11.61","6.31","1.00","May 18, 2046","4.75","11.77","-","6.31","11.77","6.31","May 18, 2016","May 18, 2016" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","433.00","0.01","433.00","5.00","3133L8W50","US3133L8W502","-","90.95","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.30","-","4.76","3.30","4.76","Jan 01, 2022","Jan 01, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","433.00","0.01","433.00","4.00","61748UAM4","US61748UAM45","-","97.14","United States","-","USD","3.73","5.05","1.00","Oct 22, 2031","4.36","3.74","-","5.05","3.74","5.05","Oct 22, 2025","Oct 22, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","433.00","0.01","433.00","4.00","91087BBE9","US91087BBE92","-","100.54","Mexico","-","USD","4.89","5.74","1.00","Jul 02, 2032","5.85","4.91","-","5.74","4.79","5.74","Jul 02, 2025","Jul 02, 2025" "BBCMS_19-C4 A5","CMBS","Fixed Income","432.28","0.01","432.28","5.00","07335CAF1","US07335CAF14","-","94.27","United States","-","USD","2.73","5.05","1.00","Aug 15, 2052","2.92","2.72","-","5.05","2.72","5.05","Aug 01, 2019","Aug 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","432.28","0.01","432.28","5.00","3133KK3T4","US3133KK3T46","-","82.09","United States","-","USD","7.71","5.36","1.00","Jan 01, 2051","2.50","6.42","-","5.36","6.42","5.36","Jan 01, 2021","Jan 01, 2021" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","432.28","0.01","432.28","4.00","42824CBT5","US42824CBT53","-","98.99","United States","-","USD","2.88","4.89","1.00","Oct 15, 2029","4.55","2.89","-","4.89","2.89","4.89","Sep 26, 2024","Sep 26, 2024" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","432.28","0.01","432.28","5.00","4581X0DG0","US4581X0DG01","BKDRZ57","94.47","Supranational","-","USD","2.72","4.32","1.00","Jun 18, 2029","2.25","2.72","-","4.32","2.72","4.32","Jun 18, 2019","Jun 18, 2019" "MEDTRONIC INC","Industrial","Fixed Income","432.28","0.01","432.28","5.00","585055BT2","US585055BT26","BYP6GR9","94.60","United States","-","USD","6.92","5.16","1.00","Mar 15, 2035","4.38","6.91","-","5.16","6.91","5.16","Mar 15, 2015","Aug 31, 2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","432.28","0.01","432.28","4.00","718172DJ5","US718172DJ54","-","100.33","United States","-","USD","5.95","5.20","1.00","Feb 13, 2034","5.25","6.00","-","5.20","6.00","5.20","Feb 13, 2024","Feb 13, 2024" "WALMART INC","Industrial","Fixed Income","432.28","0.01","432.28","5.00","931142ET6","US931142ET65","-","87.68","United States","-","USD","4.75","4.52","1.00","Sep 22, 2031","1.80","4.76","-","4.52","4.76","4.52","Sep 22, 2021","Sep 22, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","431.56","0.01","431.56","4.00","14040HCZ6","US14040HCZ64","-","102.59","United States","-","USD","1.71","5.31","1.00","Jun 08, 2029","6.31","1.70","-","4.82","1.71","4.82","Jun 08, 2023","Jun 08, 2023" "ABBVIE INC","Industrial","Fixed Income","430.84","0.01","430.84","4.00","00287YEM7","US00287YEM75","-","99.73","United States","-","USD","3.26","4.69","1.00","Mar 15, 2030","4.65","3.29","-","4.69","3.29","4.69","Aug 18, 2026","Aug 18, 2026" "ABBVIE INC","Industrial","Fixed Income","430.84","0.01","430.84","4.00","00287YEP0","US00287YEP07","-","99.74","United States","-","USD","5.89","5.07","1.00","Sep 15, 2033","5.05","5.92","-","5.07","5.92","5.07","Aug 18, 2026","Aug 18, 2026" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","430.84","0.01","430.84","5.00","345397B36","US345397B363","-","93.69","United States","-","USD","3.81","5.68","1.00","Nov 13, 2030","4.00","3.81","-","5.68","3.81","5.68","Nov 13, 2020","Nov 13, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","430.84","0.01","430.84","4.00","36179T7L3","US36179T7L33","-","96.02","United States","-","USD","6.12","5.25","1.00","Aug 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Aug 01, 2018","Aug 01, 2018" "SWP: OIS 3.989200 07-MAY-2036 SOF","Cash and/or Derivatives","Swaps","430.78","0.01","-21,569.22","-220.00","-","-","-","-1.96","United States","-","USD","8.05","0.48","1.00","May 07, 2036","3.99","8.05","-","0.48","8.05","0.48","May 07, 2026","May 05, 2026" "MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","430.12","0.01","430.12","4.00","233835AQ0","US233835AQ08","B065ZJ2","113.65","Germany","-","USD","3.76","5.04","1.00","Jan 18, 2031","8.50","3.74","-","5.04","3.74","5.04","Jan 18, 2001","Jan 18, 2001" "AT&T INC","Industrial","Fixed Income","429.40","0.01","429.40","4.00","00206RNG3","US00206RNG38","-","96.57","United States","-","USD","5.52","5.36","1.00","Apr 30, 2033","4.75","5.54","-","5.36","5.54","5.36","Feb 05, 2026","Feb 05, 2026" "AMAZON.COM INC","Industrial","Fixed Income","429.40","0.01","429.40","5.00","023135CY0","US023135CY08","-","86.99","United States","-","USD","13.99","6.47","1.00","Nov 20, 2065","5.55","14.33","-","6.47","14.33","6.47","Nov 20, 2025","Nov 20, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","429.40","0.01","429.40","5.00","3140X9ZZ1","US3140X9ZZ17","-","86.82","United States","-","USD","6.75","5.20","1.00","Jul 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Feb 01, 2021","Feb 01, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","428.68","0.01","428.68","5.00","20030NDA6","US20030NDA63","-","92.57","United States","-","USD","3.27","5.00","1.00","Feb 01, 2030","2.65","3.26","-","5.00","3.26","5.00","Nov 05, 2019","Nov 05, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","428.68","0.01","428.68","4.00","3140QTU56","US3140QTU562","-","104.50","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.45","-","5.15","3.45","5.15","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","427.96","0.01","427.96","4.00","3133KRMM3","US3133KRMM33","-","97.70","United States","-","USD","5.09","5.41","1.00","Jul 01, 2053","5.00","5.51","-","5.41","5.51","5.41","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","427.96","0.01","427.96","4.00","3140W0M93","US3140W0M938","-","97.37","United States","-","USD","5.53","5.42","1.00","Jan 01, 2055","5.00","6.28","-","5.42","6.28","5.42","Jan 01, 2025","Jan 01, 2025" "ONEOK INC","Industrial","Fixed Income","427.96","0.01","427.96","4.00","682680CE1","US682680CE12","-","96.84","United States","-","USD","6.51","5.53","1.00","Nov 01, 2034","5.05","6.54","-","5.53","6.54","5.53","Sep 24, 2024","Sep 24, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","427.24","0.01","427.24","4.00","31418EU81","US31418EU817","-","97.61","United States","-","USD","5.19","5.40","1.00","Aug 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Jul 01, 2023","Jul 01, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","427.24","0.01","427.24","4.00","345397C35","US345397C353","-","102.58","United States","-","USD","1.10","5.18","1.00","Nov 04, 2027","7.35","1.16","-","5.03","1.09","5.03","Nov 04, 2022","Nov 04, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","427.24","0.01","427.24","5.00","36179RJD2","US36179RJD26","BFX80D8","88.93","United States","-","USD","6.81","5.14","1.00","Jul 20, 2045","3.00","5.24","-","5.14","5.24","5.14","Jul 01, 2015","Jul 01, 2015" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","427.24","0.01","427.24","4.00","53944YBE2","US53944YBE23","-","95.60","United Kingdom","-","USD","7.02","5.52","1.00","Nov 04, 2036","4.94","7.19","-","5.52","7.19","5.52","Nov 04, 2025","Nov 04, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","427.24","0.01","427.24","5.00","606822BX1","US606822BX18","BNHT9D6","87.61","Japan","-","USD","4.52","5.15","1.00","Jul 20, 2032","2.31","4.56","-","5.15","4.57","5.15","Jul 20, 2021","Jul 20, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","427.24","0.01","427.24","4.00","693475BX2","US693475BX24","-","101.62","United States","-","USD","2.51","4.85","1.00","May 14, 2030","5.49","2.52","-","4.85","2.52","4.85","May 14, 2024","May 14, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","426.52","0.01","426.52","4.00","13063BFR8","US13063BFR87","B52J623","115.61","United States","-","USD","7.86","5.79","1.00","Mar 01, 2040","7.63","7.87","-","5.79","7.87","5.79","Apr 01, 2010","Apr 01, 2010" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","425.80","0.01","425.80","5.00","045167EP4","US045167EP43","BK1XG54","92.55","Supranational","-","USD","2.96","4.33","1.00","Sep 19, 2029","1.75","2.96","-","4.33","2.96","4.33","Sep 19, 2019","Sep 19, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","425.80","0.01","425.80","4.00","06051GEN5","US06051GEN51","B6T0187","101.06","United States","-","USD","9.77","5.77","1.00","Feb 07, 2042","5.88","9.83","-","5.77","9.83","5.77","Feb 07, 2012","Feb 07, 2012" "FHMS_K515 A2","CMBS","Fixed Income","425.80","0.01","425.80","4.00","3137HBPD0","US3137HBPD06","-","101.54","United States","-","USD","2.11","4.56","1.00","Jan 25, 2029","5.40","2.10","-","4.56","2.10","4.56","Feb 01, 2024","Feb 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","425.80","0.01","425.80","4.00","31427RDZ0","US31427RDZ01","-","97.76","United States","-","USD","5.15","5.39","1.00","Feb 01, 2053","5.00","5.73","-","5.39","5.73","5.39","Dec 01, 2025","Dec 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","425.80","0.01","425.80","5.00","36179SWW3","US36179SWW33","BGB6N76","88.54","United States","-","USD","6.81","5.15","1.00","Feb 20, 2047","3.00","5.40","-","5.15","5.40","5.15","Feb 01, 2017","Feb 01, 2017" "FORD MOTOR COMPANY","Industrial","Fixed Income","425.07","0.01","425.07","4.00","345370DB3","US345370DB39","-","101.67","United States","-","USD","4.82","5.77","1.00","Aug 19, 2032","6.10","4.87","-","5.76","4.70","5.76","Aug 19, 2022","Aug 19, 2022" "ALPHABET INC","Industrial","Fixed Income","424.35","0.01","424.35","4.00","02079KAW7","US02079KAW71","-","97.13","United States","-","USD","3.82","4.85","1.00","Nov 15, 2030","4.10","3.83","-","4.85","3.83","4.85","Nov 06, 2025","Nov 06, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","424.35","0.01","424.35","4.00","20030NDG3","US20030NDG34","BMGQ5B1","94.56","United States","-","USD","3.32","5.05","1.00","Apr 01, 2030","3.40","3.33","-","5.05","3.33","5.05","Mar 27, 2020","Mar 27, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","424.35","0.01","424.35","5.00","31418D5B4","US31418D5B46","-","88.68","United States","-","USD","3.99","4.59","1.00","Oct 01, 2036","1.50","3.73","-","4.59","3.73","4.59","Sep 01, 2021","Sep 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","424.35","0.01","424.35","6.00","46647PAN6","US46647PAN69","BDRJGF7","74.91","United States","-","USD","12.13","5.97","1.00","Jan 23, 2049","3.90","13.14","-","5.97","13.13","5.97","Jan 23, 2018","Jan 23, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","423.63","0.01","423.63","4.00","3140QT3S6","US3140QT3S65","-","101.84","United States","-","USD","3.12","5.48","1.00","Feb 01, 2054","6.00","3.78","-","5.48","3.78","5.48","Jan 01, 2024","Jan 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","423.63","0.01","423.63","5.00","36179SSQ1","US36179SSQ11","-","90.83","United States","-","USD","7.51","5.21","1.00","Dec 20, 2046","3.50","5.40","-","5.21","5.40","5.21","Dec 01, 2016","Dec 01, 2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","423.63","0.01","423.63","7.00","46647PBN5","US46647PBN50","BMF0547","63.74","United States","-","USD","12.85","6.00","1.00","Apr 22, 2051","3.11","14.34","-","5.99","14.32","5.99","Apr 22, 2020","Apr 22, 2020" "ALPHABET INC","Industrial","Fixed Income","423.63","0.01","423.63","4.00","02079KBL0","US02079KBL08","-","96.21","United States","-","USD","5.44","5.09","1.00","Feb 15, 2033","4.40","5.46","-","5.09","5.46","5.09","Feb 13, 2026","Feb 13, 2026" "CITIGROUP INC","Financial Institutions","Fixed Income","423.63","0.01","423.63","4.00","17327CAY9","US17327CAY93","-","94.34","United States","-","USD","12.35","6.02","1.00","Mar 04, 2056","5.61","13.41","-","6.02","13.41","6.02","Mar 04, 2025","Mar 04, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","422.19","0.01","422.19","5.00","3140J8LM3","US3140J8LM34","-","89.99","United States","-","USD","5.53","4.99","1.00","Mar 01, 2045","3.00","5.08","-","4.99","5.08","4.99","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","422.19","0.01","422.19","5.00","3140QHPV1","US3140QHPV10","-","90.77","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.64","-","4.56","3.64","4.56","Mar 01, 2021","Mar 01, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","422.19","0.01","422.19","4.00","718172CW7","US718172CW74","-","102.51","United States","-","USD","2.87","4.79","1.00","Nov 17, 2029","5.63","2.94","-","4.75","2.80","4.75","Nov 17, 2022","Nov 17, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","422.19","0.01","422.19","5.00","91324PFM9","US91324PFM95","BPDY809","93.22","United States","-","USD","14.29","6.22","1.00","Jul 15, 2064","5.75","14.63","-","6.22","14.63","6.22","Jul 25, 2024","Jul 25, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","421.47","0.01","421.47","4.00","29279FAA7","US29279FAA75","BJCYMJ5","97.17","United States","-","USD","11.41","6.49","1.00","Apr 15, 2049","6.25","11.66","-","6.49","11.66","6.49","Jan 15, 2019","Jan 15, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","421.47","0.01","421.47","5.00","3133KM3Z6","US3133KM3Z69","-","79.56","United States","-","USD","7.22","5.30","1.00","Nov 01, 2051","2.00","6.38","-","5.30","6.38","5.30","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","421.47","0.01","421.47","5.00","3140XHX36","US3140XHX369","-","88.68","United States","-","USD","3.99","4.59","1.00","Aug 01, 2037","1.50","3.73","-","4.59","3.73","4.59","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","421.47","0.01","421.47","4.00","3140XJNY5","US3140XJNY59","-","97.84","United States","-","USD","6.15","5.32","1.00","Oct 01, 2052","5.00","6.75","-","5.32","6.75","5.32","Oct 01, 2022","Oct 01, 2022" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421.47","0.01","421.47","4.00","4581X0ER5","US4581X0ER56","BSNXWB6","96.39","Supranational","-","USD","4.54","4.42","1.00","Sep 17, 2031","3.63","4.54","-","4.42","4.54","4.42","Sep 17, 2024","Sep 17, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","421.47","0.01","421.47","5.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.44","United States","-","USD","11.39","6.30","1.00","Nov 17, 2045","4.90","11.53","-","6.30","11.53","6.30","Nov 17, 2015","Nov 17, 2015" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","420.75","0.01","420.75","4.00","05723KAE0","US05723KAE01","BGDLVQ4","98.52","United States","-","USD","1.29","4.47","1.00","Dec 15, 2027","3.34","1.30","-","4.47","1.30","4.47","Dec 11, 2017","Jan 31, 2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","420.75","0.01","420.75","4.00","29273VAU4","US29273VAU44","BQGG508","106.86","United States","-","USD","5.70","5.40","1.00","Dec 01, 2033","6.55","5.76","-","5.37","5.61","5.37","Oct 13, 2023","Oct 13, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","420.75","0.01","420.75","5.00","3140QNK68","US3140QNK681","-","82.58","United States","-","USD","7.09","5.32","1.00","Mar 01, 2052","2.50","6.31","-","5.32","6.31","5.32","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","420.75","0.01","420.75","5.00","31427QW40","US31427QW404","-","86.13","United States","-","USD","6.99","5.22","1.00","Oct 01, 2053","3.00","6.33","-","5.22","6.33","5.22","Nov 01, 2025","Nov 01, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","420.75","0.01","420.75","4.00","404280EL9","US404280EL97","-","100.36","United Kingdom","-","USD","6.45","5.80","1.00","Nov 18, 2035","5.87","6.41","-","5.82","6.41","5.82","Nov 18, 2024","Nov 18, 2024" "NJ ST TPK AUTH","Local Authority","Fixed Income","420.75","0.01","420.75","4.00","646139W35","US646139W353","B3YD6H4","114.49","United States","-","USD","8.12","5.72","1.00","Jan 01, 2040","7.41","8.13","-","5.72","8.13","5.72","Apr 28, 2009","Apr 28, 2009" "ORACLE CORPORATION","Industrial","Fixed Income","420.75","0.01","420.75","4.00","68389XCS2","US68389XCS27","BLFBWD1","96.33","United States","-","USD","2.85","5.49","1.00","Sep 27, 2029","4.20","2.85","-","5.49","2.85","5.49","Sep 27, 2024","Sep 27, 2024" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","420.75","0.01","420.75","4.00","89115KAB6","US89115KAB61","-","99.90","Canada","-","USD","3.44","4.83","1.00","Jun 03, 2030","4.81","3.43","-","4.83","3.43","4.83","Jun 03, 2025","Jun 03, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","420.03","0.01","420.03","4.00","3140J7K53","US3140J7K538","-","94.08","United States","-","USD","5.80","5.10","1.00","Oct 01, 2047","4.00","5.36","-","5.10","5.36","5.10","Oct 01, 2017","Oct 01, 2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","420.03","0.01","420.03","5.00","46647PAK2","US46647PAK21","BF348D2","76.82","United States","-","USD","11.93","5.97","1.00","Jul 24, 2048","4.03","12.89","-","5.97","12.88","5.97","Jul 24, 2017","Jul 24, 2017" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","420.03","0.01","420.03","4.00","748148QR7","US748148QR73","5778517","108.77","Canada","-","USD","2.72","4.44","1.00","Sep 15, 2029","7.50","2.71","-","4.44","2.71","4.44","Sep 15, 1999","Sep 24, 1999" "AMAZON.COM INC","Industrial","Fixed Income","419.31","0.01","419.31","6.00","023135BM7","US023135BM78","BDGMR10","72.36","United States","-","USD","13.98","6.28","1.00","Aug 22, 2057","4.25","14.28","-","6.28","14.28","6.28","Feb 22, 2018","Jun 06, 2018" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","419.31","0.01","419.31","4.00","10373QAE0","US10373QAE08","BGS1HD8","99.22","United States","-","USD","2.03","4.60","1.00","Nov 06, 2028","4.23","2.10","-","4.60","2.10","4.60","Nov 06, 2018","Nov 06, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","419.31","0.01","419.31","5.00","3140XBKS8","US3140XBKS82","-","90.53","United States","-","USD","6.39","5.14","1.00","Jun 01, 2049","3.50","5.81","-","5.14","5.81","5.14","May 01, 2021","May 01, 2021" "GEORGIA POWER COMPANY","Utility","Fixed Income","419.31","0.01","419.31","4.00","373334LA7","US373334LA78","-","99.88","United States","-","USD","3.97","4.88","1.00","Mar 15, 2031","4.85","4.01","-","4.88","4.01","4.88","Mar 03, 2025","Mar 03, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","419.31","0.01","419.31","4.00","404280DM8","US404280DM89","-","104.33","United Kingdom","-","USD","7.75","5.96","1.00","Sep 15, 2037","6.50","7.73","-","5.96","7.73","5.96","Sep 15, 2022","Sep 16, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","419.31","0.01","419.31","5.00","459200KB6","US459200KB68","BK5CT25","83.99","United States","-","USD","9.36","5.96","1.00","May 15, 2039","4.15","9.36","-","5.96","9.36","5.96","May 15, 2019","May 15, 2019" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","419.31","0.01","419.31","5.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.87","Switzerland","-","USD","11.38","5.77","1.00","May 06, 2044","4.40","11.50","-","5.77","11.50","5.77","Feb 21, 2014","Feb 21, 2014" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","419.31","0.01","419.31","4.00","91913YAL4","US91913YAL48","B1YLTG4","108.33","United States","-","USD","7.77","5.59","1.00","Jun 15, 2037","6.63","7.76","-","5.59","7.76","5.59","Jun 08, 2007","Jun 08, 2007" "BARCLAYS PLC","Financial Institutions","Fixed Income","418.59","0.01","418.59","4.00","06738ECR4","US06738ECR45","-","101.70","United Kingdom","-","USD","2.32","5.04","1.00","Mar 12, 2030","5.69","2.34","-","4.98","2.34","4.98","Mar 12, 2024","Mar 12, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","418.59","0.01","418.59","4.00","3132E0VZ2","US3132E0VZ25","-","102.48","United States","-","USD","3.24","5.39","1.00","Nov 01, 2053","6.00","4.23","-","5.39","4.23","5.39","Nov 01, 2023","Nov 01, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","417.87","0.01","417.87","4.00","06051GHX0","US06051GHX07","-","94.08","United States","-","USD","2.98","4.97","1.00","Oct 22, 2030","2.88","2.98","-","4.90","2.99","4.90","Oct 22, 2019","Oct 22, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","417.87","0.01","417.87","5.00","3140GXPM7","US3140GXPM70","-","90.57","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","Dec 01, 2017","Dec 01, 2017" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","417.87","0.01","417.87","5.00","666807BP6","US666807BP60","BF15KD1","76.68","United States","-","USD","12.52","5.99","1.00","Oct 15, 2047","4.03","12.77","-","5.99","12.77","5.99","Oct 13, 2017","Oct 13, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","417.87","0.01","417.87","7.00","91087BAN0","US91087BAN01","BN8ZSW5","57.77","Mexico","-","USD","13.97","7.04","1.00","May 24, 2061","3.77","14.25","-","7.04","14.25","7.04","Nov 24, 2020","Nov 24, 2020" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","417.15","0.01","417.15","4.00","404280EQ8","US404280EQ84","-","100.22","United Kingdom","-","USD","1.47","4.74","1.00","Mar 03, 2029","4.90","1.47","-","4.74","1.47","4.74","Mar 03, 2025","Mar 03, 2025" "JBS USA LUX SA","Industrial","Fixed Income","417.15","0.01","417.15","4.00","46590XAY2","US46590XAY22","BLGYSB9","101.63","Brazil","-","USD","5.32","5.45","1.00","Apr 01, 2033","5.75","5.38","-","5.44","5.21","5.44","Apr 01, 2023","Aug 21, 2023" "SWP: OIS 3.908200 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","417.10","0.01","-49,582.90","-503.00","-","-","-","-0.83","United States","-","USD","4.84","0.39","1.00","Dec 19, 2031","3.91","4.84","-","0.39","4.84","0.39","Dec 19, 2024","Dec 17, 2024" "CITIBANK NA","Financial Institutions","Fixed Income","416.43","0.01","416.43","4.00","17325FBB3","US17325FBB31","-","102.58","United States","-","USD","1.92","4.52","1.00","Sep 29, 2028","5.80","1.97","-","4.48","1.90","4.48","Sep 29, 2023","Sep 29, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","416.43","0.01","416.43","5.00","3140W0MV4","US3140W0MV41","-","83.42","United States","-","USD","6.84","5.28","1.00","Apr 01, 2052","2.50","6.07","-","5.28","6.07","5.28","Jan 01, 2025","Jan 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","416.43","0.01","416.43","5.00","31418DZ21","US31418DZ214","-","90.61","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.62","-","4.62","3.62","4.62","May 01, 2021","May 01, 2021" "BMO_25-C11 A5","CMBS","Fixed Income","415.71","0.01","415.71","4.00","05613XAC9","US05613XAC92","-","102.32","United States","-","USD","6.64","5.37","1.00","Feb 15, 2058","5.69","6.62","-","5.37","6.62","5.37","Feb 01, 2025","Feb 01, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","415.71","0.01","415.71","4.00","172967MM0","US172967MM08","BLCBFR9","96.50","United States","-","USD","9.01","5.80","1.00","Mar 26, 2041","5.32","9.35","-","5.69","9.34","5.69","Mar 26, 2020","Mar 26, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","415.71","0.01","415.71","6.00","38141GYC2","US38141GYC22","BMCY3Z9","72.96","United States","-","USD","10.14","5.96","1.00","Apr 22, 2042","3.21","10.77","-","5.96","10.77","5.96","Apr 22, 2021","Apr 22, 2021" "HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","415.71","0.01","415.71","4.00","404280FL8","US404280FL88","-","97.77","United Kingdom","-","USD","3.96","5.17","1.00","Mar 10, 2032","4.67","4.00","-","5.17","4.00","5.17","Mar 10, 2026","Mar 10, 2026" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","415.71","0.01","415.71","4.00","59562VAM9","US59562VAM90","B1FTHZ2","104.76","United States","-","USD","7.16","5.48","1.00","Apr 01, 2036","6.13","7.14","-","5.48","7.14","5.48","Oct 01, 2006","Oct 16, 2006" "MORGAN STANLEY","Financial Institutions","Fixed Income","415.71","0.01","415.71","4.00","617446HD4","US617446HD43","B4021X3","111.41","United States","-","USD","4.59","4.91","1.00","Apr 01, 2032","7.25","4.58","-","4.91","4.58","4.91","Apr 03, 2002","Apr 03, 2002" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","414.99","0.01","414.99","4.00","025816EH8","US025816EH81","-","101.75","United States","-","USD","6.60","5.42","1.00","Apr 25, 2036","5.67","6.73","-","5.41","6.73","5.41","Apr 25, 2025","Apr 25, 2025" "APPLE INC","Industrial","Fixed Income","414.99","0.01","414.99","4.00","037833DK3","US037833DK32","BYX10K7","98.53","United States","-","USD","1.22","4.19","1.00","Nov 13, 2027","3.00","1.22","-","4.19","1.22","4.19","Nov 13, 2017","Nov 13, 2017" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","414.99","0.01","414.99","4.00","298785DV5","US298785DV50","B0ZRRZ9","101.59","Supranational","-","USD","7.40","4.67","1.00","Feb 15, 2036","4.88","7.40","-","4.67","7.40","4.67","Mar 02, 2006","Mar 02, 2006" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","414.99","0.01","414.99","5.00","3140X4HG4","US3140X4HG41","-","89.99","United States","-","USD","5.53","4.99","1.00","Oct 01, 2044","3.00","5.08","-","4.99","5.08","4.99","Jun 01, 2019","Jun 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","414.99","0.01","414.99","4.00","3142GTE44","US3142GTE449","-","97.62","United States","-","USD","5.25","5.41","1.00","Nov 01, 2054","5.00","5.74","-","5.41","5.74","5.41","Nov 01, 2024","Nov 01, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","414.99","0.01","414.99","4.00","61747YEU5","US61747YEU55","-","98.34","United States","-","USD","5.03","5.28","1.00","Jul 20, 2033","4.89","5.09","-","5.22","5.09","5.22","Jul 20, 2022","Jul 20, 2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","414.99","0.01","414.99","4.00","89788MAM4","US89788MAM47","BPX1Z87","98.63","United States","-","USD","5.34","5.39","1.00","Jan 26, 2034","5.12","5.43","-","5.38","5.43","5.38","Jan 26, 2023","Jan 26, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","414.27","0.01","414.27","5.00","3140XCPY8","US3140XCPY88","-","90.95","United States","-","USD","3.69","4.68","1.00","Aug 01, 2036","2.00","3.40","-","4.68","3.40","4.68","Aug 01, 2021","Aug 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","414.27","0.01","414.27","4.00","48126BAA1","US48126BAA17","B7FRRL4","96.89","United States","-","USD","10.16","5.71","1.00","Jan 06, 2042","5.40","10.23","-","5.71","10.23","5.71","Dec 22, 2011","Dec 22, 2011" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","413.55","0.01","413.55","4.00","04522KAM8","US04522KAM80","-","97.97","Supranational","-","USD","6.30","4.57","1.00","Mar 13, 2034","4.25","6.31","-","4.57","6.31","4.57","Mar 13, 2024","Mar 13, 2024" "BANK_21-BN36 A5","CMBS","Fixed Income","413.55","0.01","413.55","5.00","06540DBH7","US06540DBH70","-","88.43","United States","-","USD","4.67","5.08","1.00","Sep 15, 2064","2.47","4.65","-","5.08","4.65","5.08","Oct 01, 2021","Oct 01, 2021" "BROADCOM INC","Industrial","Fixed Income","413.55","0.01","413.55","4.00","11135FAS0","US11135FAS02","-","94.94","United States","-","USD","5.32","5.26","1.00","Nov 15, 2032","4.30","5.35","-","5.26","5.35","5.26","May 08, 2020","Aug 07, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413.55","0.01","413.55","4.00","3140XLYL6","US3140XLYL65","-","97.60","United States","-","USD","5.10","5.43","1.00","Jul 01, 2053","5.00","5.56","-","5.43","5.56","5.43","Jul 01, 2023","Jul 01, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","413.55","0.01","413.55","4.00","66989HBJ6","US66989HBJ68","-","97.61","Switzerland","-","USD","7.38","5.22","1.00","Mar 18, 2036","4.90","7.42","-","5.22","7.42","5.22","Mar 18, 2026","Mar 18, 2026" "US BANCORP","Financial Institutions","Fixed Income","413.55","0.01","413.55","4.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.17","United States","-","USD","5.04","5.30","1.00","Oct 21, 2033","5.85","5.09","-","5.24","5.09","5.24","Oct 21, 2022","Oct 21, 2022" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","412.83","0.01","412.83","4.00","05565QDN5","US05565QDN51","BF97NH4","98.85","United Kingdom","-","USD","1.06","4.34","1.00","Sep 19, 2027","3.28","1.07","-","4.34","1.07","4.34","Sep 19, 2017","Sep 19, 2017" "INTEL CORPORATION","Industrial","Fixed Income","412.83","0.01","412.83","4.00","458140CQ1","US458140CQ17","-","98.08","United States","-","USD","4.20","5.10","1.00","Jun 01, 2031","4.65","4.21","-","5.10","4.21","5.10","Apr 30, 2026","Apr 30, 2026" "MEDTRONIC INC","Industrial","Fixed Income","412.83","0.01","412.83","5.00","585055BU9","US585055BU98","BYZYSL1","87.00","United States","-","USD","11.46","5.77","1.00","Mar 15, 2045","4.63","11.61","-","5.77","11.61","5.77","Mar 15, 2015","Aug 31, 2015" "AMAZON.COM INC","Industrial","Fixed Income","412.11","0.01","412.11","6.00","023135CJ3","US023135CJ31","BLPP103","70.74","United States","-","USD","13.50","6.25","1.00","Apr 13, 2052","3.95","13.77","-","6.25","13.77","6.25","Apr 13, 2022","Apr 13, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","412.11","0.01","412.11","5.00","3132CWP99","US3132CWP993","-","91.19","United States","-","USD","3.31","4.90","1.00","Nov 01, 2035","2.00","3.05","-","4.90","3.05","4.90","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","412.11","0.01","412.11","5.00","31418EHV5","US31418EHV56","-","82.58","United States","-","USD","7.23","5.24","1.00","Aug 01, 2052","2.50","6.49","-","5.24","6.49","5.24","Jul 01, 2022","Jul 01, 2022" "INTEL CORPORATION","Industrial","Fixed Income","412.11","0.01","412.11","4.00","458140BH2","US458140BH27","-","92.53","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","2.45","3.07","-","4.95","3.07","4.95","Nov 21, 2019","Nov 21, 2019" "ONEOK INC","Industrial","Fixed Income","412.11","0.01","412.11","4.00","682680BL6","US682680BL63","-","103.56","United States","-","USD","5.53","5.44","1.00","Sep 01, 2033","6.05","5.59","-","5.42","5.42","5.42","Aug 24, 2023","Aug 24, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","411.39","0.01","411.39","4.00","036752AB9","US036752AB92","BFMC2P7","98.93","United States","-","USD","1.24","4.49","1.00","Dec 01, 2027","3.65","1.26","-","4.49","1.26","4.49","Nov 21, 2017","Nov 21, 2017" "EXXON MOBIL CORP","Industrial","Fixed Income","411.39","0.01","411.39","4.00","30231GBN1","US30231GBN16","BMDSC20","92.54","United States","-","USD","3.85","4.59","1.00","Oct 15, 2030","2.61","3.87","-","4.59","3.87","4.59","Apr 15, 2020","Apr 15, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","411.39","0.01","411.39","5.00","3133KM2V6","US3133KM2V64","-","79.33","United States","-","USD","6.91","5.51","1.00","Nov 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","411.39","0.01","411.39","5.00","3140KYG65","US3140KYG655","-","90.80","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","411.39","0.01","411.39","4.00","3140XMBK1","US3140XMBK13","-","102.31","United States","-","USD","3.09","5.40","1.00","Aug 01, 2053","6.00","4.04","-","5.40","4.04","5.40","Aug 01, 2023","Aug 01, 2023" "SOUTHERN COPPER CORP","Industrial","Fixed Income","411.39","0.01","411.39","4.00","84265VAG0","US84265VAG05","B8ZRND5","92.23","Mexico","-","USD","10.36","6.00","1.00","Nov 08, 2042","5.25","10.43","-","6.00","10.43","6.00","Nov 08, 2012","Nov 08, 2012" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","411.39","0.01","411.39","5.00","91324PCR1","US91324PCR10","BYTRVP1","85.83","United States","-","USD","11.61","6.01","1.00","Jul 15, 2045","4.75","11.75","-","6.01","11.75","6.01","Jul 23, 2015","Jul 23, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","410.67","0.01","410.67","5.00","3132J6UX0","US3132J6UX05","-","90.41","United States","-","USD","7.10","5.09","1.00","Feb 01, 2043","3.00","4.65","-","5.09","4.65","5.09","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","410.67","0.01","410.67","4.00","3138WF6U5","US3138WF6U51","-","91.57","United States","-","USD","5.75","5.11","1.00","Dec 01, 2045","3.50","5.27","-","5.11","5.27","5.11","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410.67","0.01","410.67","4.00","3140QQLR4","US3140QQLR43","-","97.84","United States","-","USD","6.15","5.32","1.00","Oct 01, 2052","5.00","6.75","-","5.32","6.75","5.32","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","410.67","0.01","410.67","5.00","3140W35A3","US3140W35A30","-","82.61","United States","-","USD","7.10","5.30","1.00","Sep 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Nov 01, 2025","Nov 01, 2025" "INTEL CORPORATION","Industrial","Fixed Income","410.67","0.01","410.67","5.00","458140CJ7","US458140CJ73","BMX7HF5","90.10","United States","-","USD","12.25","6.49","1.00","Feb 10, 2053","5.70","12.52","-","6.49","12.52","6.49","Feb 10, 2023","Feb 10, 2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","410.67","0.01","410.67","4.00","911312AJ5","US911312AJ59","B2NP6Q3","106.69","United States","-","USD","8.22","5.41","1.00","Jan 15, 2038","6.20","8.22","-","5.41","8.22","5.41","Jan 15, 2008","Jan 15, 2008" "US BANCORP MTN","Financial Institutions","Fixed Income","410.67","0.01","410.67","4.00","91159HJS0","US91159HJS04","-","100.86","United States","-","USD","2.71","4.82","1.00","Jul 23, 2030","5.10","2.72","-","4.78","2.72","4.78","Jul 23, 2024","Jul 23, 2024" "APPLE INC","Industrial","Fixed Income","409.94","0.01","409.94","5.00","037833DU1","US037833DU14","-","90.02","United States","-","USD","3.56","4.56","1.00","May 11, 2030","1.65","3.56","-","4.56","3.56","4.56","May 11, 2020","May 11, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","409.94","0.01","409.94","4.00","14040HDC6","US14040HDC60","-","108.96","United States","-","USD","3.53","5.47","1.00","Oct 30, 2031","7.62","3.56","-","5.23","3.56","5.23","Nov 01, 2023","Nov 01, 2023" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","409.94","0.01","409.94","5.00","29278NAR4","US29278NAR44","BL3BQC0","82.09","United States","-","USD","12.29","6.49","1.00","May 15, 2050","5.00","12.54","-","6.49","12.54","6.49","Jan 22, 2020","Jan 22, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","409.94","0.01","409.94","4.00","46647PDF0","US46647PDF09","-","99.18","United States","-","USD","2.61","5.00","1.00","Jun 14, 2030","4.57","2.62","-","4.87","2.63","4.87","Jun 14, 2022","Jun 14, 2022" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","409.94","0.01","409.94","5.00","94974BGT1","US94974BGT17","BYYYTZ3","78.78","United States","-","USD","11.89","6.28","1.00","Jun 14, 2046","4.40","12.05","-","6.28","12.05","6.28","Jun 14, 2016","Jun 14, 2016" "AMAZON.COM INC","Industrial","Fixed Income","409.22","0.01","409.22","4.00","023135ED4","US023135ED43","-","99.26","United States","-","USD","5.72","5.23","1.00","Jul 09, 2033","5.10","5.74","-","5.23","5.74","5.23","Jul 09, 2026","Jul 09, 2026" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","409.22","0.01","409.22","4.00","251526CD9","US251526CD98","-","93.77","Germany","-","USD","3.66","5.51","1.00","Sep 18, 2031","3.55","3.70","-","5.25","3.71","5.25","Sep 18, 2020","Sep 18, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","409.22","0.01","409.22","5.00","3133GDZW3","US3133GDZW38","-","90.61","United States","-","USD","3.85","4.62","1.00","Jul 01, 2036","2.00","3.62","-","4.62","3.62","4.62","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","409.22","0.01","409.22","4.00","36179XVV5","US36179XVV53","-","103.93","United States","-","USD","2.07","5.32","1.00","Mar 20, 2053","6.50","3.40","-","5.32","3.40","5.32","Mar 01, 2023","Mar 01, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","409.22","0.01","409.22","4.00","539439AQ2","US539439AQ24","BF92VV9","98.77","United Kingdom","-","USD","1.18","5.22","1.00","Nov 07, 2028","3.57","2.11","-","4.59","1.20","4.59","Nov 07, 2017","Nov 07, 2017" "METLIFE INC","Financial Institutions","Fixed Income","409.22","0.01","409.22","4.00","59156RAM0","US59156RAM07","B0BXDC0","102.43","United States","-","USD","6.88","5.35","1.00","Jun 15, 2035","5.70","6.86","-","5.35","6.86","5.35","Jun 23, 2005","Jun 23, 2005" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","409.22","0.01","409.22","4.00","66989HBL1","US66989HBL15","-","97.07","Switzerland","-","USD","13.36","5.91","1.00","Mar 18, 2056","5.70","13.70","-","5.91","13.70","5.91","Mar 18, 2026","Mar 18, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","408.50","0.01","408.50","4.00","126650DU1","US126650DU15","-","100.31","United States","-","USD","5.30","5.19","1.00","Feb 21, 2033","5.25","5.35","-","5.19","5.35","5.19","Feb 21, 2023","Feb 21, 2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","408.50","0.01","408.50","5.00","168863DY1","US168863DY16","-","85.11","Chile","-","USD","10.44","5.80","1.00","Mar 07, 2042","4.34","10.55","-","5.80","10.55","5.80","Mar 07, 2022","Mar 07, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","408.50","0.01","408.50","4.00","3140W5V84","US3140W5V847","-","102.41","United States","-","USD","3.53","5.46","1.00","Feb 01, 2056","6.00","4.56","-","5.46","4.56","5.46","Mar 01, 2026","Mar 01, 2026" "HALLIBURTON COMPANY","Industrial","Fixed Income","408.50","0.01","408.50","5.00","406216BK6","US406216BK61","BYNR4N6","87.09","United States","-","USD","11.36","6.15","1.00","Nov 15, 2045","5.00","11.55","-","6.15","11.55","6.15","Nov 13, 2015","Nov 13, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","407.78","0.01","407.78","4.00","3132DTVK3","US3132DTVK32","-","100.19","United States","-","USD","4.26","5.45","1.00","Jan 01, 2054","5.50","4.90","-","5.45","4.90","5.45","Aug 01, 2024","Aug 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","407.78","0.01","407.78","4.00","3618N6FP7","US3618N6FP79","-","103.68","United States","-","USD","2.07","5.25","1.00","Apr 20, 2056","6.50","3.05","-","5.25","3.05","5.25","Apr 01, 2026","Apr 01, 2026" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407.78","0.01","407.78","4.00","404280DC0","US404280DC08","-","96.46","United Kingdom","-","USD","4.81","5.59","1.00","Mar 29, 2033","4.76","4.78","-","5.50","4.79","5.50","Mar 29, 2022","Mar 29, 2022" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","407.78","0.01","407.78","4.00","404280ER6","US404280ER67","-","100.04","United Kingdom","-","USD","3.15","5.08","1.00","Mar 03, 2031","5.13","3.16","-","5.08","3.16","5.08","Mar 03, 2025","Mar 03, 2025" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","407.06","0.01","407.06","4.00","025816DB2","US025816DB21","-","101.67","United States","-","USD","1.12","4.45","1.00","Nov 05, 2027","5.85","1.18","-","4.36","1.10","4.36","Nov 07, 2022","Nov 07, 2022" "EXXON MOBIL CORP","Industrial","Fixed Income","407.06","0.01","407.06","4.00","30231GBE1","US30231GBE17","BJP2G49","94.27","United States","-","USD","2.82","4.48","1.00","Aug 16, 2029","2.44","2.83","-","4.48","2.83","4.48","Aug 16, 2019","Aug 16, 2019" "INTEL CORPORATION","Industrial","Fixed Income","407.06","0.01","407.06","5.00","458140BM1","US458140BM12","BM5D1Q0","79.41","United States","-","USD","12.32","6.46","1.00","Mar 25, 2050","4.75","12.57","-","6.46","12.57","6.46","Mar 25, 2020","Mar 25, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","406.34","0.01","406.34","4.00","045167EE9","US045167EE95","BF7M058","97.91","Supranational","-","USD","1.20","4.25","1.00","Nov 02, 2027","2.50","1.19","-","4.25","1.19","4.25","Nov 02, 2017","Nov 02, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","406.34","0.01","406.34","4.00","3133KQDR4","US3133KQDR48","-","100.37","United States","-","USD","5.34","5.45","1.00","Nov 01, 2052","5.50","6.56","-","5.45","6.56","5.45","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","406.34","0.01","406.34","4.00","3140X7JD2","US3140X7JD23","-","93.27","United States","-","USD","6.00","5.22","1.00","Jun 01, 2049","4.00","5.50","-","5.22","5.50","5.22","Jul 01, 2020","Jul 01, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","406.34","0.01","406.34","4.00","404280EE5","US404280EE54","-","101.10","United Kingdom","-","USD","5.84","5.53","1.00","Mar 04, 2035","5.72","5.95","-","5.53","5.95","5.53","Mar 04, 2024","Mar 04, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","406.34","0.01","406.34","5.00","515110BY9","US515110BY94","BN13B05","87.17","Germany","-","USD","3.91","4.34","1.00","Sep 03, 2030","0.88","3.90","-","4.34","3.90","4.34","Sep 03, 2020","Sep 03, 2020" "CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","405.62","0.01","405.62","4.00","229917AA7","US229917AA70","-","99.13","United States","-","USD","10.59","5.90","1.00","May 15, 2056","5.82","10.82","-","5.90","10.82","5.90","May 26, 2026","May 26, 2026" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","405.62","0.01","405.62","4.00","35671DBC8","US35671DBC83","BFPC4S1","93.62","United States","-","USD","10.23","6.06","1.00","Mar 15, 2043","5.45","10.37","-","6.06","10.37","6.06","Sep 15, 2013","Oct 09, 2013" "GENERAL MILLS INC","Industrial","Fixed Income","405.62","0.01","405.62","4.00","370334CG7","US370334CG79","BGB6G88","99.24","United States","-","USD","1.54","4.67","1.00","Apr 17, 2028","4.20","1.60","-","4.67","1.60","4.67","Apr 17, 2018","Apr 17, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","405.62","0.01","405.62","5.00","38141GZN7","US38141GZN77","BNG4SJ1","73.79","United States","-","USD","10.22","6.03","1.00","Feb 24, 2043","3.44","10.94","-","6.03","10.94","6.03","Jan 24, 2022","Jan 24, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","405.62","0.01","405.62","5.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.81","United States","-","USD","11.74","7.70","1.00","Feb 06, 2053","5.55","11.94","-","7.70","11.94","7.70","Feb 06, 2023","Feb 06, 2023" "ABBVIE INC","Industrial","Fixed Income","404.90","0.01","404.90","5.00","00287YAW9","US00287YAW93","BYP8MQ6","82.53","United States","-","USD","11.89","5.97","1.00","May 14, 2046","4.45","12.11","-","5.97","12.11","5.97","May 12, 2016","May 12, 2016" "BARCLAYS PLC","Financial Institutions","Fixed Income","404.90","0.01","404.90","4.00","06738ECX1","US06738ECX13","-","100.36","United Kingdom","-","USD","1.46","4.70","1.00","Feb 25, 2029","5.09","1.44","-","4.70","1.44","4.70","Feb 25, 2025","Feb 25, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","404.90","0.01","404.90","4.00","20030NBH3","US20030NBH35","B92PSY5","94.02","United States","-","USD","5.54","5.36","1.00","Jan 15, 2033","4.25","5.51","-","5.36","5.51","5.36","Jan 14, 2013","Jan 14, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","404.90","0.01","404.90","4.00","3140J5EJ4","US3140J5EJ49","-","95.61","United States","-","USD","1.97","4.75","1.00","Feb 01, 2032","2.50","1.91","-","4.75","1.91","4.75","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","404.90","0.01","404.90","4.00","3140W0DP7","US3140W0DP73","-","90.57","United States","-","USD","6.32","5.15","1.00","Oct 01, 2051","3.50","5.77","-","5.15","5.77","5.15","Dec 01, 2024","Dec 01, 2024" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","404.90","0.01","404.90","4.00","43849RAF2","US43849RAF29","-","97.07","United States","-","USD","5.49","5.13","1.00","Mar 16, 2033","4.60","5.52","-","5.13","5.52","5.13","Mar 16, 2026","Mar 16, 2026" "VZMT_24-8 A1A","ABS","Fixed Income","404.90","0.01","404.90","4.00","92348KDM2","US92348KDM27","-","100.28","United States","-","USD","1.23","4.43","1.00","Nov 20, 2030","4.62","1.22","-","4.43","1.22","4.43","Nov 26, 2024","Nov 26, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","404.90","0.01","404.90","5.00","94974BGU8","US94974BGU89","BDSFRX9","82.21","United States","-","USD","11.80","6.31","1.00","Dec 07, 2046","4.75","11.96","-","6.31","11.96","6.31","Dec 08, 2016","Dec 08, 2016" "ADOBE INC","Industrial","Fixed Income","404.18","0.01","404.18","4.00","00724PAD1","US00724PAD15","BJSB7N9","92.10","United States","-","USD","3.29","4.79","1.00","Feb 01, 2030","2.30","3.28","-","4.79","3.28","4.79","Feb 03, 2020","Feb 03, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","404.18","0.01","404.18","4.00","126650DG2","US126650DG21","BK5KKM6","95.64","United States","-","USD","2.77","4.81","1.00","Aug 15, 2029","3.25","2.79","-","4.81","2.79","4.81","Aug 15, 2019","Aug 15, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","404.18","0.01","404.18","4.00","14040HDJ1","US14040HDJ14","-","100.80","United States","-","USD","6.57","6.03","1.00","Jan 30, 2036","6.18","6.53","-","6.06","6.53","6.06","Jan 30, 2025","Jan 30, 2025" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","403.46","0.01","403.46","4.00","03740MAD2","US03740MAD20","-","100.54","United States","-","USD","5.95","5.36","1.00","Mar 01, 2034","5.45","6.00","-","5.36","5.84","5.36","Mar 01, 2024","Mar 01, 2024" "BROADCOM INC","Industrial","Fixed Income","403.46","0.01","403.46","4.00","11135FCL3","US11135FCL31","-","98.14","United States","-","USD","5.05","5.27","1.00","Jul 15, 2032","4.90","5.07","-","5.27","5.07","5.27","Jul 11, 2025","Jul 11, 2025" "US BANCORP","Financial Institutions","Fixed Income","403.46","0.01","403.46","5.00","91159HJA9","US91159HJA95","-","87.65","United States","-","USD","3.77","4.84","1.00","Jul 22, 2030","1.38","3.77","-","4.84","3.77","4.84","Jul 20, 2020","Jul 20, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","402.74","0.01","402.74","4.00","045167ER0","US045167ER09","-","92.13","Supranational","-","USD","3.30","4.34","1.00","Jan 24, 2030","1.88","3.29","-","4.34","3.29","4.34","Jan 24, 2020","Jan 24, 2020" "BROADCOM INC","Industrial","Fixed Income","402.74","0.01","402.74","4.00","11135FCD1","US11135FCD15","BRSF3Y0","95.34","United States","-","USD","6.52","5.51","1.00","Oct 15, 2034","4.80","6.55","-","5.51","6.55","5.51","Oct 02, 2024","Oct 02, 2024" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","402.74","0.01","402.74","4.00","22160KAP0","US22160KAP03","BMG2X93","90.04","United States","-","USD","3.51","4.55","1.00","Apr 20, 2030","1.60","3.51","-","4.55","3.51","4.55","Apr 20, 2020","Apr 20, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","402.74","0.01","402.74","4.00","3140QBCF3","US3140QBCF37","-","93.15","United States","-","USD","5.96","5.27","1.00","Jun 01, 2049","4.00","5.37","-","5.27","5.37","5.27","May 01, 2019","May 01, 2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","402.74","0.01","402.74","4.00","500630DX3","US500630DX39","-","97.70","Korea (South)","-","USD","5.49","4.79","1.00","Feb 15, 2033","4.38","5.48","-","4.79","5.48","4.79","Feb 15, 2023","Feb 15, 2023" "SWP: OIS 3.321500 07-FEB-2030","Cash and/or Derivatives","Swaps","402.46","0.01","-14,597.54","-150.00","-","-","-","-2.68","United States","-","USD","3.31","0.29","1.00","Feb 07, 2030","3.32","3.31","-","0.29","3.31","0.29","Feb 07, 2023","Feb 03, 2023" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","402.02","0.01","402.02","5.00","053015AF0","US053015AF05","BKP8MV3","87.61","United States","-","USD","3.87","4.62","1.00","Sep 01, 2030","1.25","3.86","-","4.62","3.86","4.62","Aug 13, 2020","Aug 13, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","402.02","0.01","402.02","4.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.83","United States","-","USD","1.10","4.40","1.00","Oct 01, 2027","4.25","1.10","-","4.40","1.10","4.40","Sep 25, 2015","Sep 25, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","401.30","0.01","401.30","4.00","3140QPSB4","US3140QPSB45","-","89.60","United States","-","USD","6.50","5.25","1.00","Jul 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Jun 01, 2022","Jun 01, 2022" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","401.30","0.01","401.30","5.00","465410BZ0","US465410BZ07","-","73.62","Italy","-","USD","13.04","6.15","1.00","Oct 17, 2049","4.00","13.25","-","6.15","13.25","6.15","Oct 17, 2019","Oct 17, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","401.30","0.01","401.30","5.00","594918BS2","US594918BS26","BDCBCM7","87.06","United States","-","USD","7.99","5.12","1.00","Aug 08, 2036","3.45","8.05","-","5.12","8.05","5.12","Aug 08, 2016","Aug 08, 2016" "APPLE INC","Industrial","Fixed Income","400.58","0.01","400.58","5.00","037833CD0","US037833CD08","BDCWWV9","76.50","United States","-","USD","12.55","5.86","1.00","Aug 04, 2046","3.85","12.78","-","5.86","12.78","5.86","Aug 04, 2016","Aug 04, 2016" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","400.58","0.01","400.58","4.00","05964HAU9","US05964HAU95","-","101.66","Spain","-","USD","1.84","4.71","1.00","Aug 08, 2028","5.59","1.83","-","4.71","1.83","4.71","Aug 08, 2023","Aug 08, 2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","400.58","0.01","400.58","4.00","05964HAZ8","US05964HAZ82","-","110.26","Spain","-","USD","5.68","5.22","1.00","Nov 07, 2033","6.94","5.66","-","5.22","5.66","5.22","Nov 07, 2023","Nov 07, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","400.58","0.01","400.58","4.00","29273VAW0","US29273VAW00","BQHNMW9","92.87","United States","-","USD","12.53","6.51","1.00","May 15, 2054","5.95","12.81","-","6.51","12.81","6.51","Jan 25, 2024","Jan 25, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","400.58","0.01","400.58","5.00","3132DPJM1","US3132DPJM14","-","79.30","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","400.58","0.01","400.58","5.00","3133KKWE5","US3133KKWE53","-","80.02","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","Dec 01, 2020","Dec 01, 2020" "FOX CORP","Industrial","Fixed Income","400.58","0.01","400.58","4.00","35137LAN5","US35137LAN55","-","105.67","United States","-","USD","5.57","5.53","1.00","Oct 13, 2033","6.50","5.63","-","5.51","5.47","5.51","Oct 13, 2023","Oct 13, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","400.58","0.01","400.58","4.00","36179UQ70","US36179UQ707","-","98.92","United States","-","USD","5.22","5.21","1.00","Apr 20, 2049","5.00","5.20","-","5.21","5.20","5.21","Apr 01, 2019","Apr 01, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","400.58","0.01","400.58","7.00","92343VFU3","US92343VFU35","BMWBBL2","57.94","United States","-","USD","14.33","6.27","1.00","Nov 20, 2050","2.88","14.57","-","6.27","14.57","6.27","Nov 20, 2020","Nov 20, 2020" "ALPHABET INC","Industrial","Fixed Income","399.86","0.01","399.86","4.00","02079KBQ9","US02079KBQ94","-","90.77","United States","-","USD","13.81","6.39","1.00","Feb 15, 2066","5.75","14.13","-","6.39","14.13","6.39","Feb 13, 2026","Feb 13, 2026" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","399.86","0.01","399.86","3.00","02765UEK6","US02765UEK60","B52FJL1","121.75","United States","-","USD","10.33","6.18","1.00","Feb 15, 2050","8.08","10.49","-","6.18","10.49","6.18","Dec 21, 2010","Dec 21, 2010" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","399.86","0.01","399.86","4.00","3133KQXU5","US3133KQXU56","-","97.59","United States","-","USD","5.02","5.42","1.00","Apr 01, 2053","5.00","5.66","-","5.42","5.66","5.42","Apr 01, 2023","Apr 01, 2023" "PEPSICO INC","Industrial","Fixed Income","399.86","0.01","399.86","4.00","713448DY1","US713448DY13","BD31RD2","98.52","United States","-","USD","1.14","4.28","1.00","Oct 15, 2027","3.00","1.14","-","4.28","1.14","4.28","Oct 10, 2017","Oct 10, 2017" "SCE RECOVERY FUNDING LLC","ABS","Fixed Income","399.86","0.01","399.86","4.00","78433LAP1","US78433LAP13","-","101.75","United States","-","USD","14.23","5.97","1.00","Jun 15, 2061","6.09","14.55","-","5.97","14.55","5.97","Jul 28, 2026","Jul 28, 2026" "WALT DISNEY CO","Industrial","Fixed Income","399.14","0.01","399.14","4.00","254687GC4","US254687GC45","-","98.13","United States","-","USD","2.41","4.51","1.00","Mar 14, 2029","3.75","2.41","-","4.51","2.41","4.51","Feb 12, 2026","Feb 12, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","399.14","0.01","399.14","5.00","3132DV6R1","US3132DV6R15","-","79.30","United States","-","USD","7.41","5.24","1.00","Jun 01, 2050","2.00","6.61","-","5.24","6.61","5.24","May 01, 2020","May 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","399.14","0.01","399.14","5.00","3133KKNC9","US3133KKNC98","-","83.25","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","Oct 01, 2020","Oct 01, 2020" "AMAZON.COM INC","Industrial","Fixed Income","398.42","0.01","398.42","4.00","023135CQ7","US023135CQ73","-","100.05","United States","-","USD","2.97","4.63","1.00","Dec 01, 2029","4.65","3.02","-","4.63","3.02","4.63","Dec 01, 2022","Dec 01, 2022" "AMAZON.COM INC","Industrial","Fixed Income","398.42","0.01","398.42","4.00","023135EF9","US023135EF90","-","97.48","United States","-","USD","11.14","6.22","1.00","Jul 09, 2046","6.00","11.37","-","6.22","11.37","6.22","Jul 09, 2026","Jul 09, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","398.42","0.01","398.42","4.00","3132DPWE4","US3132DPWE41","-","100.17","United States","-","USD","4.14","5.45","1.00","Mar 01, 2053","5.50","4.77","-","5.45","4.77","5.45","Feb 01, 2023","Feb 01, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398.42","0.01","398.42","4.00","404280CY3","US404280CY37","BMWK7Q6","89.09","United Kingdom","-","USD","4.73","5.22","1.00","Nov 22, 2032","2.87","4.76","-","5.22","4.77","5.22","Nov 22, 2021","Nov 22, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","398.42","0.01","398.42","4.00","606822BM5","US606822BM52","BKFH1S0","95.61","Japan","-","USD","2.77","4.81","1.00","Jul 18, 2029","3.19","2.76","-","4.81","2.76","4.81","Jul 18, 2019","Jul 18, 2019" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","398.42","0.01","398.42","4.00","89115A2H4","US89115A2H42","-","100.28","Canada","-","USD","1.05","4.43","1.00","Sep 15, 2027","4.69","1.05","-","4.43","1.05","4.43","Sep 15, 2022","Sep 15, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","397.70","0.01","397.70","4.00","455780DN3","US455780DN36","-","96.98","Indonesia","-","USD","5.12","5.23","1.00","Sep 20, 2032","4.65","5.15","-","5.23","5.15","5.23","Sep 20, 2022","Sep 20, 2022" "AT&T INC","Industrial","Fixed Income","396.98","0.01","396.98","4.00","00206RMZ2","US00206RMZ28","-","91.91","United States","-","USD","12.45","6.68","1.00","Aug 15, 2056","6.05","12.72","-","6.68","12.72","6.68","Jun 03, 2025","Jun 03, 2025" "ABBVIE INC","Industrial","Fixed Income","396.98","0.01","396.98","4.00","00287YCY3","US00287YCY32","BMWB8H7","95.11","United States","-","USD","6.78","5.26","1.00","Mar 15, 2035","4.55","6.86","-","5.26","6.86","5.26","Sep 15, 2020","Nov 17, 2020" "BMARK_20-B21 A5","CMBS","Fixed Income","396.98","0.01","396.98","5.00","08163LAG4","US08163LAG41","-","88.01","United States","-","USD","3.96","5.17","1.00","Dec 17, 2053","1.98","3.95","-","5.17","3.95","5.17","Nov 01, 2020","Nov 01, 2020" "BIOGEN INC","Industrial","Fixed Income","396.98","0.01","396.98","4.00","09062XAH6","US09062XAH61","BMDWPJ0","90.93","United States","-","USD","3.49","4.94","1.00","May 01, 2030","2.25","3.49","-","4.94","3.49","4.94","Apr 30, 2020","Apr 30, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","396.98","0.01","396.98","4.00","3133GEGN2","US3133GEGN23","-","90.95","United States","-","USD","3.69","4.68","1.00","Aug 01, 2036","2.00","3.40","-","4.68","3.40","4.68","Aug 01, 2021","Aug 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","396.98","0.01","396.98","4.00","3133GGX57","US3133GGX577","-","88.55","United States","-","USD","4.19","4.48","1.00","Mar 01, 2037","1.50","3.92","-","4.48","3.92","4.48","Mar 01, 2022","Mar 01, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","396.98","0.01","396.98","4.00","345397E66","US345397E664","BQKW052","100.12","United States","-","USD","5.83","6.10","1.00","Mar 08, 2034","6.13","5.85","-","6.10","5.85","6.10","Mar 08, 2024","Mar 08, 2024" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","396.98","0.01","396.98","4.00","902674ZW3","US902674ZW39","-","102.16","Switzerland","-","USD","1.93","4.55","1.00","Sep 11, 2028","5.65","1.92","-","4.55","1.92","4.55","Sep 11, 2023","Sep 11, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","396.26","0.01","396.26","4.00","36179XNC6","US36179XNC64","-","89.76","United States","-","USD","6.45","5.25","1.00","Dec 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Dec 01, 2022","Dec 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","396.26","0.01","396.26","4.00","46625HLL2","US46625HLL23","BY8L4X3","88.30","United States","-","USD","11.39","5.99","1.00","Jun 01, 2045","4.95","11.54","-","5.99","11.54","5.99","May 29, 2015","May 29, 2015" "MORGAN STANLEY","Financial Institutions","Fixed Income","396.26","0.01","396.26","5.00","61772BAC7","US61772BAC72","BN7LY82","74.08","United States","-","USD","10.26","5.84","1.00","Apr 22, 2042","3.22","10.81","-","5.84","10.81","5.84","Apr 22, 2021","Apr 22, 2021" "US BANCORP MTN","Financial Institutions","Fixed Income","396.26","0.01","396.26","4.00","91159HJL5","US91159HJL50","-","97.33","United States","-","USD","5.41","5.33","1.00","Feb 01, 2034","4.84","5.48","-","5.33","5.48","5.33","Feb 01, 2023","Feb 01, 2023" "WALMART INC","Industrial","Fixed Income","396.26","0.01","396.26","4.00","931142FP3","US931142FP35","-","99.42","United States","-","USD","6.88","4.98","1.00","Apr 28, 2035","4.90","6.93","-","4.98","6.93","4.98","Apr 28, 2025","Apr 28, 2025" "INTEL CORPORATION","Industrial","Fixed Income","395.54","0.01","395.54","4.00","458140CU2","US458140CU29","-","95.15","United States","-","USD","12.73","6.49","1.00","May 15, 2056","6.13","13.02","-","6.49","13.02","6.49","Apr 30, 2026","Apr 30, 2026" "NVIDIA CORPORATION","Industrial","Fixed Income","395.54","0.01","395.54","6.00","67066GAH7","US67066GAH74","BKP3KW5","67.72","United States","-","USD","13.54","6.09","1.00","Apr 01, 2050","3.50","13.79","-","6.09","13.79","6.09","Mar 31, 2020","Mar 31, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","395.54","0.01","395.54","4.00","698299BK9","US698299BK97","BJVN8H3","93.63","Panama","-","USD","3.21","5.19","1.00","Jan 23, 2030","3.16","3.21","-","5.19","3.21","5.19","Jul 23, 2019","Jul 23, 2019" "VODAFONE GROUP PLC","Industrial","Fixed Income","395.54","0.01","395.54","4.00","92857WCA6","US92857WCA62","-","90.78","United Kingdom","-","USD","12.76","6.47","1.00","Jun 28, 2054","5.75","13.05","-","6.47","13.05","6.47","Jun 28, 2024","Jun 28, 2024" "AMAZON.COM INC","Industrial","Fixed Income","394.82","0.01","394.82","4.00","023135EH5","US023135EH56","-","96.45","United States","-","USD","13.87","6.50","1.00","Jul 09, 2066","6.25","14.20","-","6.50","14.20","6.50","Jul 09, 2026","Jul 09, 2026" "CITIBANK NA","Financial Institutions","Fixed Income","394.82","0.01","394.82","4.00","17325FBG2","US17325FBG28","BRJNSN7","102.01","United States","-","USD","6.15","5.25","1.00","Apr 30, 2034","5.57","6.15","-","5.25","6.10","5.25","Apr 30, 2024","Apr 30, 2024" "HALEON US CAPITAL LLC","Industrial","Fixed Income","394.82","0.01","394.82","4.00","36264FAM3","US36264FAM32","BP0SW57","93.08","United States","-","USD","4.91","5.05","1.00","Mar 24, 2032","3.63","4.93","-","5.05","4.93","5.05","Sep 24, 2022","Oct 28, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","394.82","0.01","394.82","4.00","45866FAU8","US45866FAU84","-","99.66","United States","-","USD","1.04","4.31","1.00","Sep 15, 2027","4.00","1.06","-","4.31","1.06","4.31","May 23, 2022","May 23, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","394.82","0.01","394.82","6.00","46647PBV7","US46647PBV76","BNDQ298","68.76","United States","-","USD","10.57","5.74","1.00","Nov 19, 2041","2.52","11.10","-","5.74","11.10","5.74","Nov 19, 2020","Nov 19, 2020" "ALPHABET INC","Industrial","Fixed Income","394.09","0.01","394.09","4.00","02079KCN5","US02079KCN54","-","100.00","United States","-","USD","2.76","4.61","1.00","Aug 10, 2029","4.63","2.78","-","4.61","2.78","4.61","Aug 10, 2026","Aug 10, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","394.09","0.01","394.09","4.00","31418FE29","US31418FE297","-","97.24","United States","-","USD","5.45","5.44","1.00","Dec 01, 2054","5.00","6.35","-","5.44","6.35","5.44","Nov 01, 2024","Nov 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","394.09","0.01","394.09","4.00","3618N6BG1","US3618N6BG17","-","101.92","United States","-","USD","2.66","5.40","1.00","Feb 20, 2056","6.00","3.36","-","5.40","3.36","5.40","Feb 01, 2026","Feb 01, 2026" "MASTERCARD INC","Industrial","Fixed Income","394.09","0.01","394.09","4.00","57636QAP9","US57636QAP90","-","95.63","United States","-","USD","3.29","4.67","1.00","Mar 26, 2030","3.35","3.33","-","4.67","3.33","4.67","Mar 26, 2020","Mar 26, 2020" "HCA INC","Industrial","Fixed Income","393.37","0.01","393.37","5.00","404119BZ1","US404119BZ18","BKKDGY4","86.06","United States","-","USD","12.06","6.42","1.00","Jun 15, 2049","5.25","12.31","-","6.42","12.31","6.42","Jun 12, 2019","Jun 12, 2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","393.37","0.01","393.37","4.00","025816ED7","US025816ED77","BRYQRY5","100.15","United States","-","USD","1.59","4.73","1.00","Apr 25, 2029","4.73","1.61","-","4.64","1.61","4.64","Apr 25, 2025","Apr 25, 2025" "PFIZER INC","Industrial","Fixed Income","393.37","0.01","393.37","4.00","717081ET6","US717081ET61","BJJD7R8","97.51","United States","-","USD","2.38","4.47","1.00","Mar 15, 2029","3.45","2.43","-","4.47","2.43","4.47","Mar 11, 2019","Mar 11, 2019" "VISA INC","Industrial","Fixed Income","393.37","0.01","393.37","4.00","92826CAE2","US92826CAE21","BYPHG16","93.87","United States","-","USD","7.46","4.98","1.00","Dec 14, 2035","4.15","7.55","-","4.98","7.55","4.98","Dec 14, 2015","Dec 14, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","392.65","0.00","392.65","4.00","3132DNVC4","US3132DNVC46","-","97.76","United States","-","USD","5.12","5.40","1.00","Aug 01, 2052","5.00","5.52","-","5.40","5.52","5.40","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","392.65","0.00","392.65","4.00","3140EU7J2","US3140EU7J25","-","91.30","United States","-","USD","5.94","5.11","1.00","May 01, 2046","3.50","5.44","-","5.11","5.44","5.11","May 01, 2016","May 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","392.65","0.00","392.65","4.00","36179YDJ0","US36179YDJ01","-","97.95","United States","-","USD","5.12","5.40","1.00","Aug 20, 2053","5.00","5.20","-","5.40","5.20","5.40","Aug 01, 2023","Aug 01, 2023" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","392.65","0.00","392.65","4.00","91086QAN8","US91086QAN88","2579489","111.11","Mexico","-","USD","5.21","5.49","1.00","Apr 08, 2033","7.50","5.19","-","5.49","5.19","5.49","Apr 11, 2003","Apr 11, 2003" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391.93","0.00","391.93","4.00","025816DU0","US025816DU02","-","101.81","United States","-","USD","2.45","4.75","1.00","Apr 25, 2030","5.53","2.47","-","4.75","2.47","4.75","Apr 25, 2024","Apr 25, 2024" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","391.93","0.00","391.93","4.00","698299AK0","US698299AK07","5659281","110.52","Panama","-","USD","2.31","5.08","1.00","Apr 01, 2029","9.38","2.30","-","5.08","2.30","5.08","Mar 31, 1999","Mar 31, 1999" "TVA","Agency","Fixed Income","391.93","0.00","391.93","4.00","880591EB4","US880591EB45","B2NVFQ4","92.92","United States","-","USD","12.59","5.44","1.00","Jan 15, 2048","4.88","12.82","-","5.44","12.82","5.44","Jan 23, 2008","Jan 23, 2008" "BROADCOM INC","Industrial","Fixed Income","391.93","0.00","391.93","4.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.41","United States","-","USD","3.78","5.09","1.00","Nov 15, 2030","4.15","3.82","-","5.09","3.82","5.09","May 08, 2020","Aug 07, 2020" "ABBVIE INC","Industrial","Fixed Income","391.21","0.00","391.21","5.00","00287YBD0","US00287YBD04","BGHCHX2","86.29","United States","-","USD","12.32","6.00","1.00","Nov 14, 2048","4.88","12.59","-","6.00","12.59","6.00","Sep 18, 2018","Sep 18, 2018" "ALPHABET INC","Industrial","Fixed Income","391.21","0.00","391.21","4.00","02079KBB2","US02079KBB26","-","88.94","United States","-","USD","14.47","6.44","1.00","Nov 15, 2075","5.70","14.81","-","6.44","14.81","6.44","Nov 06, 2025","Nov 06, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","391.21","0.00","391.21","4.00","3140M2RB0","US3140M2RB07","-","90.95","United States","-","USD","3.69","4.68","1.00","Dec 01, 2036","2.00","3.40","-","4.68","3.40","4.68","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","391.21","0.00","391.21","4.00","3140QDDQ4","US3140QDDQ49","-","87.16","United States","-","USD","6.56","5.22","1.00","Apr 01, 2050","3.00","5.83","-","5.22","5.83","5.22","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","391.21","0.00","391.21","4.00","3140XMRG3","US3140XMRG37","-","101.85","United States","-","USD","2.97","5.47","1.00","Sep 01, 2053","6.00","3.70","-","5.47","3.70","5.47","Sep 01, 2023","Sep 01, 2023" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","390.49","0.00","390.49","4.00","045167AW3","US045167AW30","2274944","102.50","Supranational","-","USD","1.74","4.40","1.00","Jun 16, 2028","5.82","1.74","-","4.40","1.74","4.40","Jun 16, 1998","Jun 16, 1998" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","390.49","0.00","390.49","4.00","05724BAP4","US05724BAP40","-","96.54","United States","-","USD","7.57","5.46","1.00","Jun 15, 2036","5.00","7.60","-","5.46","7.60","5.46","Mar 11, 2026","Mar 11, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","390.49","0.00","390.49","4.00","06738ECL7","US06738ECL74","BP6L2R2","106.63","United Kingdom","-","USD","5.43","5.62","1.00","Sep 13, 2034","6.69","5.52","-","5.55","5.52","5.55","Sep 13, 2023","Sep 13, 2023" "EXXON MOBIL CORP","Industrial","Fixed Income","390.49","0.00","390.49","6.00","30231GBM3","US30231GBM33","BLD2032","68.55","United States","-","USD","14.03","5.88","1.00","Apr 15, 2051","3.45","14.31","-","5.88","14.31","5.88","Apr 15, 2020","Apr 15, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","390.49","0.00","390.49","5.00","36179VTV2","US36179VTV26","-","80.39","United States","-","USD","7.16","5.27","1.00","Sep 20, 2050","2.00","6.17","-","5.27","6.17","5.27","Sep 01, 2020","Sep 01, 2020" "MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","390.49","0.00","390.49","4.00","563469VF9","US563469VF90","-","100.50","Canada","-","USD","6.38","4.82","1.00","May 31, 2034","4.90","6.38","-","4.82","6.38","4.82","May 31, 2024","May 31, 2024" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","390.49","0.00","390.49","5.00","842587CX3","US842587CX39","BYT1540","80.89","United States","-","USD","12.00","6.07","1.00","Jul 01, 2046","4.40","12.22","-","6.07","12.22","6.07","May 24, 2016","May 24, 2016" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","390.49","0.00","390.49","4.00","852060AD4","US852060AD48","2327354","104.49","United States","-","USD","2.08","4.76","1.00","Nov 15, 2028","6.88","2.07","-","4.76","2.07","4.76","Nov 16, 1998","Nov 16, 1998" "KFW","Agency","Fixed Income","389.77","0.00","389.77","4.00","500769JW5","US500769JW52","BQVX236","99.26","Germany","-","USD","1.44","4.26","1.00","Feb 15, 2028","3.75","1.44","-","4.26","1.44","4.26","Jan 18, 2023","Jan 18, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","389.77","0.00","389.77","4.00","571903BU6","US571903BU68","BMTYVB4","98.74","United States","-","USD","7.82","5.66","1.00","Apr 15, 2037","5.50","7.85","-","5.66","7.85","5.66","Feb 26, 2025","Feb 26, 2025" "WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","389.77","0.00","389.77","4.00","92976GAJ0","US92976GAJ04","B29SN65","107.41","United States","-","USD","8.08","5.71","1.00","Jan 15, 2038","6.60","8.08","-","5.71","8.08","5.71","Dec 07, 2007","Dec 07, 2007" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","389.05","0.00","389.05","4.00","16411QAG6","US16411QAG64","BMVQHT8","99.12","United States","-","USD","2.09","4.80","1.00","Oct 01, 2029","4.50","2.86","-","4.80","2.86","4.80","Apr 01, 2020","Jun 26, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","389.05","0.00","389.05","5.00","3133ABBT6","US3133ABBT62","-","83.05","United States","-","USD","7.23","5.18","1.00","Oct 01, 2050","2.50","6.48","-","5.18","6.48","5.18","Oct 01, 2020","Oct 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","389.05","0.00","389.05","4.00","693475BR5","US693475BR55","BRXDCG4","101.56","United States","-","USD","1.72","4.96","1.00","Jun 12, 2029","5.58","1.72","-","4.69","1.73","4.69","Jun 12, 2023","Jun 12, 2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","389.05","0.00","389.05","4.00","715638EC2","US715638EC21","BSWVNX0","95.48","Peru","-","USD","12.64","6.22","1.00","Aug 08, 2054","5.88","12.94","-","6.22","12.94","6.22","Aug 08, 2024","Aug 08, 2024" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","389.05","0.00","389.05","4.00","89352HAW9","US89352HAW97","BF16175","99.36","Canada","-","USD","1.60","4.62","1.00","May 15, 2028","4.25","1.67","-","4.62","1.67","4.62","May 07, 2018","May 07, 2018" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","388.33","0.00","388.33","4.00","02364WAJ4","US02364WAJ45","B069D01","106.77","Mexico","-","USD","6.47","5.38","1.00","Mar 01, 2035","6.38","6.46","-","5.38","6.46","5.38","Feb 25, 2005","Feb 25, 2005" "GNMA2 30YR","MBS Pass-Through","Fixed Income","388.33","0.00","388.33","4.00","36179SYR2","US36179SYR20","-","88.54","United States","-","USD","6.81","5.15","1.00","Mar 20, 2047","3.00","5.40","-","5.15","5.40","5.15","Mar 01, 2017","Mar 01, 2017" "PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","388.33","0.00","388.33","4.00","693475CE3","US693475CE34","-","99.18","United States","-","USD","6.87","5.46","1.00","Jul 21, 2036","5.37","7.01","-","5.46","7.01","5.46","Jul 21, 2025","Jul 21, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387.61","0.00","387.61","4.00","718286CJ4","US718286CJ41","-","91.87","Philippines","-","USD","3.50","4.85","1.00","May 05, 2030","2.46","3.49","-","4.85","3.49","4.85","May 05, 2020","May 05, 2020" "SYNOPSYS INC","Industrial","Fixed Income","387.61","0.00","387.61","4.00","871607AD9","US871607AD97","-","99.24","United States","-","USD","4.75","5.16","1.00","Apr 01, 2032","5.00","4.78","-","5.16","4.78","5.16","Mar 17, 2025","Mar 17, 2025" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","386.89","0.00","386.89","4.00","110709AJ1","US110709AJ18","-","100.94","Canada","-","USD","2.12","4.36","1.00","Nov 15, 2028","4.80","2.12","-","4.36","2.12","4.36","Nov 15, 2023","Nov 15, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","386.89","0.00","386.89","5.00","68389XDT9","US68389XDT90","-","79.33","United States","-","USD","11.96","7.79","1.00","Sep 26, 2065","6.10","12.20","-","7.79","12.20","7.79","Sep 26, 2025","Sep 26, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","386.17","0.00","386.17","4.00","02209SBL6","US02209SBL60","-","87.47","United States","-","USD","5.02","5.09","1.00","Feb 04, 2032","2.45","5.02","-","5.09","5.02","5.09","Feb 04, 2021","Feb 04, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","386.17","0.00","386.17","4.00","3140QLF84","US3140QLF842","-","92.82","United States","-","USD","3.65","4.60","1.00","Jul 01, 2036","2.50","3.41","-","4.60","3.41","4.60","Jun 01, 2021","Jun 01, 2021" "HOME DEPOT INC","Industrial","Fixed Income","386.17","0.00","386.17","4.00","437076DE9","US437076DE95","-","99.05","United States","-","USD","6.37","5.10","1.00","Jun 25, 2034","4.95","6.42","-","5.10","6.42","5.10","Jun 25, 2024","Jun 25, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","385.45","0.00","385.45","4.00","3132DWFH1","US3132DWFH16","-","100.15","United States","-","USD","4.24","5.46","1.00","Nov 01, 2052","5.50","5.00","-","5.46","5.00","5.46","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","385.45","0.00","385.45","4.00","3140QUYV2","US3140QUYV20","-","104.07","United States","-","USD","2.34","5.19","1.00","Jul 01, 2054","6.50","3.23","-","5.19","3.23","5.19","Jun 01, 2024","Jun 01, 2024" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","385.45","0.00","385.45","4.00","68902VAK3","US68902VAK35","BM98MG8","92.53","United States","-","USD","3.26","4.90","1.00","Feb 15, 2030","2.56","3.26","-","4.90","3.26","4.90","Aug 15, 2020","Sep 04, 2020" "SERVICENOW INC","Industrial","Fixed Income","385.45","0.00","385.45","4.00","81762PAE2","US81762PAE25","-","87.29","United States","-","USD","3.85","4.88","1.00","Sep 01, 2030","1.40","3.84","-","4.88","3.84","4.88","Aug 11, 2020","Aug 11, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","384.73","0.00","384.73","4.00","02209SAR4","US02209SAR40","BG3KW02","90.50","United States","-","USD","10.77","6.28","1.00","Jan 31, 2044","5.38","10.86","-","6.28","10.86","6.28","Oct 31, 2013","Oct 31, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","384.73","0.00","384.73","4.00","3138WESA8","US3138WESA86","-","94.48","United States","-","USD","5.47","5.08","1.00","May 01, 2045","4.00","5.07","-","5.08","5.07","5.08","Apr 01, 2015","Apr 01, 2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","384.73","0.00","384.73","4.00","345397D59","US345397D591","BQHPH42","103.07","United States","-","USD","2.00","5.33","1.00","Nov 07, 2028","6.80","2.04","-","5.28","1.97","5.28","Nov 07, 2023","Nov 07, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","384.73","0.00","384.73","4.00","3622AAQZ0","US3622AAQZ09","-","88.54","United States","-","USD","6.81","5.15","1.00","Mar 20, 2049","3.00","5.40","-","5.15","5.40","5.15","Jul 01, 2020","Jul 01, 2020" "ALPHABET INC","Industrial","Fixed Income","384.01","0.00","384.01","4.00","02079KBA4","US02079KBA43","-","89.24","United States","-","USD","13.22","6.26","1.00","Nov 15, 2055","5.45","13.53","-","6.26","13.53","6.26","Nov 06, 2025","Nov 06, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","384.01","0.00","384.01","4.00","3140J8C27","US3140J8C277","-","91.29","United States","-","USD","5.92","5.11","1.00","Feb 01, 2047","3.50","5.42","-","5.11","5.42","5.11","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","384.01","0.00","384.01","4.00","36179SB71","US36179SB711","-","88.54","United States","-","USD","6.81","5.15","1.00","May 20, 2046","3.00","5.40","-","5.15","5.40","5.15","May 01, 2016","May 01, 2016" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","384.01","0.00","384.01","4.00","61747YEV3","US61747YEV39","-","101.93","United States","-","USD","1.12","5.17","1.00","Oct 18, 2028","6.30","1.12","-","4.61","1.13","4.61","Oct 18, 2022","Oct 18, 2022" "NVIDIA CORPORATION","Industrial","Fixed Income","384.01","0.00","384.01","4.00","67066GAF1","US67066GAF19","BKMQMN2","93.96","United States","-","USD","3.35","4.67","1.00","Apr 01, 2030","2.85","3.37","-","4.67","3.37","4.67","Mar 31, 2020","Mar 31, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","384.01","0.00","384.01","4.00","715638EB4","US715638EB48","-","99.42","Peru","-","USD","6.54","5.46","1.00","Feb 08, 2035","5.38","6.57","-","5.46","6.57","5.46","Aug 08, 2024","Aug 08, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384.01","0.00","384.01","5.00","718286BZ9","US718286BZ91","BV8NTQ6","82.98","Philippines","-","USD","9.90","5.79","1.00","Jan 20, 2040","3.95","9.92","-","5.79","9.92","5.79","Jan 20, 2015","Jan 20, 2015" "VICI PROPERTIES LP","Industrial","Fixed Income","384.01","0.00","384.01","4.00","925650AB9","US925650AB99","-","99.87","United States","-","USD","1.40","4.84","1.00","Feb 15, 2028","4.75","1.42","-","4.84","1.42","4.84","Apr 29, 2022","Apr 29, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","383.29","0.00","383.29","4.00","87264ACW3","US87264ACW36","BN72M69","89.11","United States","-","USD","12.56","6.52","1.00","Jan 15, 2053","5.65","12.84","-","6.52","12.84","6.52","Sep 15, 2022","Sep 15, 2022" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","383.29","0.00","383.29","4.00","904764BC0","US904764BC04","BFMXK01","98.60","United States","-","USD","1.50","4.40","1.00","Mar 22, 2028","3.50","1.54","-","4.40","1.54","4.40","Mar 22, 2018","Mar 22, 2018" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","383.29","0.00","383.29","4.00","25278XBA6","US25278XBA63","BMDPVW4","93.68","United States","-","USD","12.78","6.23","1.00","Apr 18, 2054","5.75","13.09","-","6.23","13.09","6.23","Apr 18, 2024","Apr 18, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","383.29","0.00","383.29","4.00","3140W0PV1","US3140W0PV14","-","90.61","United States","-","USD","3.85","4.62","1.00","Jun 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Jan 01, 2025","Jan 01, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","383.29","0.00","383.29","4.00","68389XAV7","US68389XAV73","BP4W534","86.29","United States","-","USD","6.47","6.54","1.00","Jul 08, 2034","4.30","6.46","-","6.54","6.46","6.54","Jul 08, 2014","Jul 08, 2014" "PROCTER & GAMBLE CO","Industrial","Fixed Income","383.29","0.00","383.29","4.00","742718FH7","US742718FH71","-","94.85","United States","-","USD","3.35","4.55","1.00","Mar 25, 2030","3.00","3.35","-","4.55","3.35","4.55","Mar 25, 2020","Mar 25, 2020" "APPLE INC","Industrial","Fixed Income","382.57","0.00","382.57","4.00","037833DP2","US037833DP29","BJDSXR1","93.74","United States","-","USD","2.91","4.38","1.00","Sep 11, 2029","2.20","2.92","-","4.38","2.92","4.38","Sep 11, 2019","Sep 11, 2019" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","382.57","0.00","382.57","4.00","404280CV9","US404280CV97","-","94.91","United Kingdom","-","USD","1.93","4.90","1.00","Aug 17, 2029","2.21","1.92","-","4.87","1.93","4.87","Aug 17, 2021","Aug 17, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382.57","0.00","382.57","4.00","4581X0EL8","US4581X0EL86","-","99.70","Supranational","-","USD","5.91","4.55","1.00","Sep 13, 2033","4.50","5.91","-","4.55","5.91","4.55","Sep 13, 2023","Sep 13, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","382.57","0.00","382.57","5.00","478160BV5","US478160BV55","BD319Y7","77.33","United States","-","USD","12.38","5.63","1.00","Mar 01, 2046","3.70","12.60","-","5.63","12.60","5.63","Mar 01, 2016","Mar 01, 2016" "SHELL FINANCE US INC","Industrial","Fixed Income","382.57","0.00","382.57","4.00","822905AF2","US822905AF22","-","93.42","United States","-","USD","3.05","4.57","1.00","Nov 07, 2029","2.38","3.06","-","4.57","3.06","4.57","May 07, 2024","Oct 08, 2024" "VISA INC","Industrial","Fixed Income","382.57","0.00","382.57","4.00","92826CAM4","US92826CAM47","BM6KKH4","91.37","United States","-","USD","3.46","4.62","1.00","Apr 15, 2030","2.05","3.46","-","4.62","3.46","4.62","Apr 02, 2020","Apr 02, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","381.85","0.00","381.85","4.00","36179X2L9","US36179X2L97","-","100.44","United States","-","USD","4.20","5.41","1.00","May 20, 2053","5.50","4.68","-","5.41","4.68","5.41","May 01, 2023","May 01, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","381.85","0.00","381.85","5.00","46647PBM7","US46647PBM77","BMF05B4","75.53","United States","-","USD","9.94","5.73","1.00","Apr 22, 2041","3.11","10.39","-","5.71","10.39","5.71","Apr 22, 2020","Apr 22, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","381.85","0.00","381.85","4.00","718172CZ0","US718172CZ06","-","100.48","United States","-","USD","1.39","4.54","1.00","Feb 15, 2028","4.88","1.42","-","4.53","1.34","4.53","Feb 15, 2023","Feb 15, 2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","381.85","0.00","381.85","4.00","78016EYH4","US78016EYH43","-","88.30","Canada","-","USD","4.81","4.85","1.00","Nov 03, 2031","2.30","4.80","-","4.85","4.80","4.85","Oct 29, 2021","Oct 29, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","381.13","0.00","381.13","3.00","03523TBF4","US03523TBF49","B46LC31","123.34","Belgium","-","USD","8.22","5.57","1.00","Jan 15, 2039","8.20","8.24","-","5.57","8.24","5.57","Jan 15, 2011","Mar 14, 2011" "BARCLAYS PLC","Financial Institutions","Fixed Income","381.13","0.00","381.13","4.00","06738EAU9","US06738EAU91","BD72SC7","99.54","United Kingdom","-","USD","1.11","4.67","1.00","Jan 10, 2028","4.34","1.36","-","4.67","1.36","4.67","Jan 10, 2017","Jan 10, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","381.13","0.00","381.13","4.00","36179TXV2","US36179TXV24","-","93.19","United States","-","USD","7.12","5.23","1.00","May 20, 2048","4.00","5.57","-","5.23","5.57","5.23","May 01, 2018","May 01, 2018" "HCA INC","Industrial","Fixed Income","381.13","0.00","381.13","4.00","404119DB2","US404119DB22","-","101.35","United States","-","USD","6.51","5.55","1.00","Mar 01, 2035","5.75","6.55","-","5.54","6.40","5.54","Feb 21, 2025","Feb 21, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","381.13","0.00","381.13","4.00","404280ED7","US404280ED71","BSHSKJ1","101.40","United Kingdom","-","USD","2.32","5.00","1.00","Mar 04, 2030","5.55","2.32","-","4.96","2.33","4.96","Mar 04, 2024","Mar 04, 2024" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","381.13","0.00","381.13","3.00","445545AF3","US445545AF36","B4MXDK5","115.93","Hungary","-","USD","8.96","5.98","1.00","Mar 29, 2041","7.63","9.01","-","5.98","9.01","5.98","Mar 29, 2011","Mar 29, 2011" "PNC BANK NA","Financial Institutions","Fixed Income","381.13","0.00","381.13","4.00","69349LAR9","US69349LAR96","BZ0WL74","98.84","United States","-","USD","1.87","4.67","1.00","Jul 26, 2028","4.05","1.87","-","4.67","1.87","4.67","Jul 26, 2018","Jul 26, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","381.13","0.00","381.13","4.00","91324PEW8","US91324PEW86","BN7K9M8","86.20","United States","-","USD","13.07","6.10","1.00","Apr 15, 2053","5.05","13.37","-","6.10","13.37","6.10","Mar 28, 2023","Mar 28, 2023" "BROADCOM INC","Industrial","Fixed Income","380.41","0.00","380.41","4.00","11135FCB5","US11135FCB58","-","97.81","United States","-","USD","3.15","5.04","1.00","Feb 15, 2030","4.35","3.16","-","5.04","3.16","5.04","Oct 02, 2024","Oct 02, 2024" "EQUINIX INC","Industrial","Fixed Income","380.41","0.00","380.41","4.00","29444UBE5","US29444UBE55","BKC9V23","94.66","United States","-","USD","3.03","4.98","1.00","Nov 18, 2029","3.20","3.04","-","4.98","3.04","4.98","Nov 18, 2019","Nov 18, 2019" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","380.41","0.00","380.41","4.00","66989HBH0","US66989HBH03","-","97.85","Switzerland","-","USD","5.49","4.98","1.00","Mar 18, 2033","4.60","5.53","-","4.98","5.53","4.98","Mar 18, 2026","Mar 18, 2026" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","380.41","0.00","380.41","4.00","78017DAA6","US78017DAA63","-","100.47","Canada","-","USD","1.40","4.58","1.00","Jan 24, 2029","4.96","1.40","-","4.58","1.40","4.58","Jan 24, 2025","Jan 24, 2025" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","380.41","0.00","380.41","4.00","78017DAT5","US78017DAT54","-","98.86","Canada","-","USD","2.48","4.77","1.00","Apr 17, 2030","4.40","2.48","-","4.77","2.48","4.77","Apr 17, 2026","Apr 17, 2026" "ALPHABET INC","Industrial","Fixed Income","379.69","0.00","379.69","4.00","02079KAZ0","US02079KAZ03","-","91.65","United States","-","USD","11.21","6.09","1.00","Nov 15, 2045","5.35","11.42","-","6.09","11.42","6.09","Nov 06, 2025","Nov 06, 2025" "AMAZON.COM INC","Industrial","Fixed Income","379.69","0.00","379.69","4.00","023135CG9","US023135CG91","-","97.13","United States","-","USD","2.48","4.60","1.00","Apr 13, 2029","3.45","2.50","-","4.60","2.50","4.60","Apr 13, 2022","Apr 13, 2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","379.69","0.00","379.69","4.00","10373QBU3","US10373QBU31","-","98.39","United Kingdom","-","USD","5.35","5.11","1.00","Feb 13, 2033","4.81","5.40","-","5.11","5.40","5.11","Feb 13, 2023","Feb 13, 2023" "CHEVRON CORP","Industrial","Fixed Income","379.69","0.00","379.69","4.00","166764BY5","US166764BY53","-","91.69","United States","-","USD","3.52","4.67","1.00","May 11, 2030","2.24","3.52","-","4.67","3.52","4.67","May 11, 2020","May 11, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","379.69","0.00","379.69","4.00","46647PBU9","US46647PBU93","BNDQ2D2","87.54","United States","-","USD","4.00","5.00","1.00","Nov 19, 2031","1.76","4.01","-","5.00","4.02","5.00","Nov 19, 2020","Nov 19, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","379.69","0.00","379.69","4.00","91324PFH0","US91324PFH01","-","100.10","United States","-","USD","4.67","4.93","1.00","Jan 15, 2032","4.95","4.71","-","4.93","4.71","4.93","Jul 25, 2024","Jul 25, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","378.96","0.00","378.96","4.00","002824BX7","US002824BX75","-","93.55","United States","-","USD","14.46","6.03","1.00","Mar 15, 2066","5.60","14.82","-","6.03","14.82","6.03","Mar 09, 2026","Mar 09, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","378.96","0.00","378.96","4.00","06406RBM8","US06406RBM88","-","104.06","United States","-","USD","5.07","5.14","1.00","Oct 25, 2033","5.83","5.11","-","5.06","5.12","5.06","Oct 25, 2022","Oct 25, 2022" "DOMINION ENERGY INC","Utility","Fixed Income","378.24","0.00","378.24","4.00","25746UDG1","US25746UDG13","BM6KKK7","94.98","United States","-","USD","3.31","4.89","1.00","Apr 01, 2030","3.38","3.34","-","4.89","3.34","4.89","Apr 03, 2020","Apr 03, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","378.24","0.00","378.24","4.00","29273VAQ3","US29273VAQ32","-","102.52","United States","-","USD","5.20","5.29","1.00","Feb 15, 2033","5.75","5.26","-","5.28","5.09","5.28","Dec 14, 2022","Dec 14, 2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","378.24","0.00","378.24","4.00","29278NAG8","US29278NAG88","BJCYMH3","100.98","United States","-","USD","2.34","4.85","1.00","Apr 15, 2029","5.25","2.45","-","4.82","2.23","4.82","Jan 15, 2019","Jan 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378.24","0.00","378.24","4.00","3132E07G1","US3132E07G14","-","102.31","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.04","-","5.40","4.04","5.40","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","378.24","0.00","378.24","4.00","36179S2P1","US36179S2P10","-","90.55","United States","-","USD","7.51","5.23","1.00","Apr 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Apr 01, 2017","Apr 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","378.24","0.00","378.24","4.00","3622A2FW7","US3622A2FW73","-","92.66","United States","-","USD","7.51","5.05","1.00","Jun 15, 2043","3.50","4.78","-","5.05","4.78","5.05","Jul 01, 2013","Jul 01, 2013" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","378.24","0.00","378.24","4.00","58013MFA7","US58013MFA71","BYWKW98","87.11","United States","-","USD","11.55","6.01","1.00","Dec 09, 2045","4.88","11.76","-","6.01","11.76","6.01","Dec 09, 2015","Dec 09, 2015" "NVIDIA CORPORATION","Industrial","Fixed Income","378.24","0.00","378.24","4.00","67066GAM6","US67066GAM69","-","94.97","United States","-","USD","1.80","4.40","1.00","Jun 15, 2028","1.55","1.80","-","4.40","1.80","4.40","Jun 16, 2021","Jun 16, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","378.24","0.00","378.24","5.00","698299BM5","US698299BM53","BK8TZM5","73.98","Panama","-","USD","13.35","6.52","1.00","Apr 01, 2056","4.50","13.60","-","6.52","13.60","6.52","Apr 01, 2020","Apr 01, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","378.24","0.00","378.24","4.00","698299BV5","US698299BV52","-","103.40","Panama","-","USD","11.87","6.58","1.00","Mar 28, 2054","6.85","12.11","-","6.58","12.08","6.58","Mar 28, 2023","Mar 28, 2023" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","378.24","0.00","378.24","5.00","718286CB1","US718286CB15","BYWYT99","77.23","Philippines","-","USD","10.96","5.97","1.00","Feb 02, 2042","3.70","11.00","-","5.97","11.00","5.97","Feb 02, 2017","Feb 02, 2017" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","378.24","0.00","378.24","4.00","78009PEH0","US78009PEH01","BG5JQM7","100.42","United Kingdom","-","USD","2.31","5.39","1.00","Jan 27, 2030","5.08","2.29","-","4.89","2.30","4.89","Sep 27, 2018","Sep 27, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","378.24","0.00","378.24","5.00","91087BAS9","US91087BAS97","-","68.99","Mexico","-","USD","12.38","7.03","1.00","Feb 12, 2052","4.40","12.59","-","7.03","12.59","7.03","Jan 12, 2022","Jan 12, 2022" "APPLE INC","Industrial","Fixed Income","377.52","0.00","377.52","5.00","037833BH2","US037833BH21","BXC5WP2","83.76","United States","-","USD","11.75","5.81","1.00","May 13, 2045","4.38","11.89","-","5.81","11.89","5.81","May 13, 2015","May 13, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","377.52","0.00","377.52","4.00","3138YEN60","US3138YEN609","-","91.64","United States","-","USD","5.73","5.10","1.00","Mar 01, 2045","3.50","5.25","-","5.10","5.25","5.10","Mar 01, 2015","Mar 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","377.52","0.00","377.52","4.00","36179R4F3","US36179R4F38","BYP9XG6","93.81","United States","-","USD","7.12","5.18","1.00","Mar 20, 2046","4.00","5.27","-","5.18","5.27","5.18","Mar 01, 2016","Mar 01, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","377.52","0.00","377.52","4.00","404280EG0","US404280EG03","-","102.05","United Kingdom","-","USD","4.06","5.23","1.00","May 17, 2032","5.73","4.10","-","5.23","4.10","5.23","May 17, 2024","May 17, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","377.52","0.00","377.52","4.00","49456BAP6","US49456BAP67","BDR5VP0","99.58","United States","-","USD","1.40","4.58","1.00","Mar 01, 2028","4.30","1.47","-","4.58","1.47","4.58","Mar 01, 2018","Mar 01, 2018" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","377.52","0.00","377.52","4.00","694308JQ1","US694308JQ18","BMVV6C9","84.67","United States","-","USD","9.73","6.16","1.00","Jul 01, 2040","4.50","9.78","-","6.16","9.78","6.16","Jul 02, 2020","Jul 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","377.52","0.00","377.52","4.00","718172CV9","US718172CV91","-","100.77","United States","-","USD","1.17","4.50","1.00","Nov 17, 2027","5.13","1.22","-","4.46","1.14","4.46","Nov 17, 2022","Nov 17, 2022" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","376.80","0.00","376.80","4.00","38141EC31","US38141EC311","BNXBHR6","86.07","United States","-","USD","11.16","6.09","1.00","Jul 08, 2044","4.80","11.32","-","6.09","11.32","6.09","Jul 08, 2014","Jul 08, 2014" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","376.08","0.00","376.08","5.00","110122DW5","US110122DW58","BMWC3G4","69.96","United States","-","USD","13.84","6.01","1.00","Mar 15, 2052","3.70","14.12","-","6.01","14.12","6.01","Mar 02, 2022","Mar 02, 2022" "META PLATFORMS INC","Industrial","Fixed Income","376.08","0.00","376.08","4.00","30303M8L9","US30303M8L96","-","100.34","United States","-","USD","1.63","4.40","1.00","May 15, 2028","4.60","1.67","-","4.39","1.60","4.39","May 03, 2023","May 03, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","376.08","0.00","376.08","4.00","3140X7KT5","US3140X7KT55","-","93.10","United States","-","USD","6.00","5.26","1.00","May 01, 2050","4.00","5.45","-","5.26","5.45","5.26","Jul 01, 2020","Jul 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","376.08","0.00","376.08","4.00","38141GXA7","US38141GXA74","BFXTLH2","88.22","United States","-","USD","8.39","5.79","1.00","Apr 23, 2039","4.41","8.71","-","5.79","8.70","5.79","Apr 23, 2018","Apr 23, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","376.08","0.00","376.08","4.00","606822DF8","US606822DF83","-","99.90","Japan","-","USD","6.01","5.41","1.00","Apr 17, 2035","5.43","6.12","-","5.41","6.12","5.41","Apr 17, 2024","Apr 17, 2024" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","375.36","0.00","375.36","4.00","06417XAP6","US06417XAP69","BPP33C1","100.13","Canada","-","USD","3.18","4.81","1.00","Feb 01, 2030","4.85","3.17","-","4.81","3.17","4.81","Feb 02, 2023","Feb 02, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","375.36","0.00","375.36","4.00","20030NDN8","US20030NDN84","-","85.72","United States","-","USD","4.26","5.07","1.00","Feb 15, 2031","1.50","4.23","-","5.07","4.23","5.07","Aug 25, 2020","Aug 25, 2020" "WALT DISNEY CO","Industrial","Fixed Income","375.36","0.00","375.36","4.00","254687GD2","US254687GD28","-","97.08","United States","-","USD","4.07","4.71","1.00","Mar 14, 2031","4.00","4.07","-","4.71","4.07","4.71","Feb 12, 2026","Feb 12, 2026" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","375.36","0.00","375.36","4.00","298785KM7","US298785KM78","-","98.11","Supranational","-","USD","3.78","4.37","1.00","Oct 15, 2030","3.88","3.78","-","4.37","3.78","4.37","Aug 26, 2025","Aug 26, 2025" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","375.36","0.00","375.36","4.00","3133L7U96","US3133L7U961","-","93.05","United States","-","USD","3.17","4.85","1.00","Jul 01, 2035","2.50","2.93","-","4.85","2.93","4.85","Jul 01, 2020","Jul 01, 2020" "FHMS_K554 A2","CMBS","Fixed Income","375.36","0.00","375.36","4.00","3137HPUA9","US3137HPUA97","-","98.25","United States","-","USD","3.87","4.64","1.00","Dec 25, 2030","4.22","3.87","-","4.64","3.87","4.64","Jan 01, 2026","Jan 01, 2026" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","375.36","0.00","375.36","4.00","345397E58","US345397E581","-","100.81","United States","-","USD","2.29","5.46","1.00","Mar 08, 2029","5.80","2.32","-","5.45","2.25","5.45","Mar 08, 2024","Mar 08, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","375.36","0.00","375.36","4.00","36179WZA9","US36179WZA97","-","87.09","United States","-","USD","6.73","5.15","1.00","Mar 20, 2052","3.00","6.06","-","5.15","6.06","5.15","Mar 01, 2022","Mar 01, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","375.36","0.00","375.36","4.00","715638AU6","US715638AU64","B1TMPZ3","106.93","Peru","-","USD","7.01","5.60","1.00","Mar 14, 2037","6.55","6.99","-","5.60","6.99","5.60","Mar 14, 2007","Mar 14, 2007" "MERCK & CO INC","Industrial","Fixed Income","374.64","0.00","374.64","4.00","58933YBJ3","US58933YBJ38","-","98.73","United States","-","USD","3.37","4.67","1.00","May 17, 2030","4.30","3.42","-","4.67","3.42","4.67","May 17, 2023","May 17, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","374.64","0.00","374.64","4.00","606822CK8","US606822CK87","-","99.54","Japan","-","USD","5.00","5.34","1.00","Jul 20, 2033","5.13","5.06","-","5.22","5.06","5.22","Jul 20, 2022","Jul 20, 2022" "AMAZON.COM INC","Industrial","Fixed Income","373.92","0.00","373.92","5.00","023135CA2","US023135CA22","BNW2Q84","71.71","United States","-","USD","11.05","5.74","1.00","May 12, 2041","2.88","11.12","-","5.74","11.12","5.74","May 12, 2021","May 12, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","373.92","0.00","373.92","4.00","06738EBK0","US06738EBK01","BHWTW96","99.98","United Kingdom","-","USD","2.63","5.76","1.00","Jun 20, 2030","5.09","2.62","-","5.09","2.63","5.09","Jun 20, 2019","Jun 20, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","373.92","0.00","373.92","4.00","3140XQYN1","US3140XQYN19","-","87.55","United States","-","USD","6.70","5.09","1.00","Apr 01, 2052","3.00","6.02","-","5.09","6.02","5.09","Aug 01, 2024","Aug 01, 2024" "JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","373.92","0.00","373.92","4.00","46590XAX4","US46590XAX49","990XAX4","97.27","Brazil","-","USD","11.94","6.72","1.00","Dec 01, 2052","6.50","12.20","-","6.72","12.20","6.72","Jun 01, 2023","Aug 21, 2023" "KINDER MORGAN INC","Industrial","Fixed Income","373.92","0.00","373.92","4.00","49456BAH4","US49456BAH42","BST78D6","93.14","United States","-","USD","10.98","6.17","1.00","Jun 01, 2045","5.55","11.17","-","6.17","11.17","6.17","Nov 26, 2014","Nov 26, 2014" "US BANCORP MTN","Financial Institutions","Fixed Income","373.92","0.00","373.92","4.00","91159HJM3","US91159HJM34","-","101.89","United States","-","USD","1.72","5.02","1.00","Jun 12, 2029","5.78","1.72","-","4.69","1.73","4.69","Jun 12, 2023","Jun 12, 2023" "SOLVENTUM CORP","Industrial","Fixed Income","373.92","0.00","373.92","4.00","83444MAR2","US83444MAR25","-","100.82","United States","-","USD","5.98","5.47","1.00","Mar 23, 2034","5.60","6.03","-","5.46","5.87","5.46","Sep 23, 2024","Dec 31, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","373.20","0.00","373.20","4.00","3132E0H62","US3132E0H625","-","99.86","United States","-","USD","4.01","5.51","1.00","Aug 01, 2053","5.50","4.52","-","5.51","4.52","5.51","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","373.20","0.00","373.20","4.00","3140QPRG4","US3140QPRG41","-","92.97","United States","-","USD","5.98","5.28","1.00","Jul 01, 2052","4.00","5.45","-","5.28","5.45","5.28","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","373.20","0.00","373.20","4.00","3140XL2F4","US3140XL2F49","-","102.63","United States","-","USD","3.52","5.39","1.00","Jul 01, 2053","6.00","4.45","-","5.39","4.45","5.39","Jul 01, 2023","Jul 01, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","373.20","0.00","373.20","4.00","3622A24E9","US3622A24E99","-","90.45","United States","-","USD","5.90","5.19","1.00","Dec 20, 2047","3.50","5.72","-","5.19","5.72","5.19","Jan 01, 2018","Jan 01, 2018" "MERCK & CO INC","Industrial","Fixed Income","373.20","0.00","373.20","5.00","58933YAT2","US58933YAT29","BVFMPQ8","75.58","United States","-","USD","11.87","5.88","1.00","Feb 10, 2045","3.70","12.04","-","5.88","12.04","5.88","Feb 10, 2015","Feb 10, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","373.20","0.00","373.20","4.00","694308KH9","US694308KH99","BNNMQV6","101.84","United States","-","USD","12.06","6.60","1.00","Jan 15, 2053","6.75","12.33","-","6.60","12.24","6.60","Jan 06, 2023","Jan 06, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","372.48","0.00","372.48","4.00","035240AG5","US035240AG57","BDCMR69","91.76","Belgium","-","USD","10.35","5.76","1.00","Jan 15, 2042","4.95","10.42","-","5.76","10.42","5.76","Jul 15, 2016","Dec 13, 2016" "WALT DISNEY CO","Industrial","Fixed Income","372.48","0.00","372.48","4.00","254687FS0","US254687FS06","BMF33Q4","84.27","United States","-","USD","12.70","5.95","1.00","Mar 23, 2050","4.70","12.98","-","5.95","12.98","5.95","Mar 23, 2020","Mar 23, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","372.48","0.00","372.48","4.00","3133BPXV5","US3133BPXV57","-","97.76","United States","-","USD","5.12","5.40","1.00","Nov 01, 2052","5.00","5.52","-","5.40","5.52","5.40","Oct 01, 2022","Oct 01, 2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","372.48","0.00","372.48","4.00","341081GK7","US341081GK75","-","100.96","United States","-","USD","1.51","4.44","1.00","Apr 01, 2028","5.05","1.55","-","4.41","1.47","4.41","Mar 03, 2023","Mar 03, 2023" "ING GROEP NV","Financial Institutions","Fixed Income","372.48","0.00","372.48","4.00","456837BM4","US456837BM48","-","100.55","Netherlands","-","USD","5.92","5.45","1.00","Mar 19, 2035","5.55","6.03","-","5.45","6.03","5.45","Mar 19, 2024","Mar 19, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","372.48","0.00","372.48","4.00","478160CQ5","US478160CQ51","BMGYMN6","88.17","United States","-","USD","3.86","4.52","1.00","Sep 01, 2030","1.30","3.86","-","4.52","3.86","4.52","Aug 25, 2020","Aug 25, 2020" "TSMC ARIZONA CORP","Industrial","Fixed Income","372.48","0.00","372.48","4.00","872898AC5","US872898AC52","-","89.60","Taiwan","-","USD","4.75","4.77","1.00","Oct 25, 2031","2.50","4.75","-","4.77","4.75","4.77","Oct 25, 2021","Oct 25, 2021" "BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","371.76","0.00","371.76","4.00","06738EDD4","US06738EDD40","-","99.06","United Kingdom","-","USD","2.11","4.87","1.00","Nov 11, 2029","4.48","2.10","-","4.87","2.10","4.87","Aug 11, 2025","Aug 11, 2025" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","371.76","0.00","371.76","4.00","174610BH7","US174610BH70","-","101.73","United States","-","USD","4.23","5.35","1.00","Jul 23, 2032","5.72","4.27","-","5.32","4.28","5.32","Jul 23, 2024","Jul 23, 2024" "COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","371.76","0.00","371.76","4.00","21685WCJ4","US21685WCJ45","B44YJW0","96.46","Netherlands","-","USD","9.93","5.60","1.00","May 24, 2041","5.25","9.99","-","5.60","9.99","5.60","May 24, 2011","May 24, 2011" "META PLATFORMS INC","Industrial","Fixed Income","371.76","0.00","371.76","4.00","30303MAJ1","US30303MAJ18","-","94.57","United States","-","USD","10.68","6.70","1.00","May 15, 2046","6.20","10.87","-","6.70","10.87","6.70","May 04, 2026","May 04, 2026" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","371.76","0.00","371.76","4.00","3140X9FM2","US3140X9FM24","-","91.07","United States","-","USD","3.35","4.92","1.00","Feb 01, 2036","2.00","3.07","-","4.92","3.07","4.92","Jan 01, 2021","Jan 01, 2021" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","371.76","0.00","371.76","5.00","465410CC0","US465410CC03","BKPC2L5","71.15","Italy","-","USD","13.53","6.16","1.00","May 06, 2051","3.88","13.76","-","6.16","13.76","6.16","May 06, 2021","May 06, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371.76","0.00","371.76","4.00","92343VER1","US92343VER15","BGDQ891","99.42","United States","-","USD","1.98","4.62","1.00","Sep 21, 2028","4.33","1.98","-","4.62","1.98","4.62","Jun 21, 2018","Oct 22, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371.76","0.00","371.76","4.00","92343VHJ6","US92343VHJ61","-","92.18","United States","-","USD","12.86","6.47","1.00","Nov 30, 2055","5.88","13.15","-","6.47","13.15","6.47","Nov 24, 2025","Nov 24, 2025" "WALMART INC","Industrial","Fixed Income","371.76","0.00","371.76","3.00","931142CK7","US931142CK74","B242VX5","111.52","United States","-","USD","7.79","5.12","1.00","Aug 15, 2037","6.50","7.80","-","5.12","7.80","5.12","Aug 24, 2007","Aug 24, 2007" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","371.04","0.00","371.04","4.00","02364WBH7","US02364WBH79","BK7K1Y3","96.69","Mexico","-","USD","2.49","4.94","1.00","Apr 22, 2029","3.63","2.52","-","4.94","2.52","4.94","Apr 22, 2019","Apr 22, 2019" "APPLE INC","Industrial","Fixed Income","371.04","0.00","371.04","6.00","037833EF3","US037833EF38","BKP9GX6","57.99","United States","-","USD","14.76","5.92","1.00","Feb 08, 2051","2.65","15.01","-","5.92","15.01","5.92","Feb 08, 2021","Feb 08, 2021" "WALT DISNEY CO","Industrial","Fixed Income","371.04","0.00","371.04","4.00","254687FQ4","US254687FQ40","-","97.24","United States","-","USD","3.30","4.63","1.00","Mar 22, 2030","3.80","3.30","-","4.63","3.30","4.63","Mar 23, 2020","Mar 23, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","371.04","0.00","371.04","4.00","29379VCL5","US29379VCL53","BVDD8P3","98.88","United States","-","USD","7.31","5.35","1.00","Jan 15, 2036","5.20","7.35","-","5.35","7.35","5.35","Jun 20, 2025","Jun 20, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","371.04","0.00","371.04","4.00","31418CS47","US31418CS476","-","90.57","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","371.04","0.00","371.04","4.00","36179WBZ0","US36179WBZ05","-","87.29","United States","-","USD","6.81","5.17","1.00","Mar 20, 2051","3.00","5.93","-","5.17","5.93","5.17","Mar 01, 2021","Mar 01, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","371.04","0.00","371.04","4.00","37045XER3","US37045XER35","-","102.31","United States","-","USD","3.79","5.17","1.00","Feb 08, 2031","5.75","3.83","-","5.15","3.71","5.15","Feb 08, 2024","Feb 08, 2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","371.04","0.00","371.04","4.00","404280CH0","US404280CH04","BMXNKF4","92.24","United Kingdom","-","USD","3.49","5.29","1.00","Jun 04, 2031","2.85","3.53","-","5.10","3.54","5.10","Jun 04, 2020","Jun 04, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","371.04","0.00","371.04","4.00","693475BM6","US693475BM68","BPTJT38","98.74","United States","-","USD","5.35","5.33","1.00","Jan 24, 2034","5.07","5.43","-","5.30","5.43","5.30","Jan 24, 2023","Jan 24, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","371.04","0.00","371.04","6.00","698299BL7","US698299BL70","BJVN8G2","65.31","Panama","-","USD","14.71","6.41","1.00","Jul 23, 2060","3.87","15.00","-","6.41","15.00","6.41","Jul 23, 2019","Jul 23, 2019" "UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","371.04","0.00","371.04","4.00","90261AAG7","US90261AAG76","-","99.54","Switzerland","-","USD","1.52","4.56","1.00","Mar 16, 2029","4.30","1.51","-","4.56","1.51","4.56","Mar 16, 2026","Mar 16, 2026" "UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","371.04","0.00","371.04","4.00","90261AAH5","US90261AAH59","-","98.42","Switzerland","-","USD","3.93","5.07","1.00","Feb 16, 2032","4.63","3.94","-","5.07","3.94","5.07","Mar 16, 2026","Mar 16, 2026" "META PLATFORMS INC","Industrial","Fixed Income","370.32","0.00","370.32","4.00","30303M8R6","US30303M8R66","BQPF885","83.38","United States","-","USD","13.02","7.02","1.00","May 15, 2063","5.75","13.31","-","7.02","13.31","7.02","May 03, 2023","May 03, 2023" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","370.32","0.00","370.32","4.00","168863EA2","US168863EA21","BS3BCD2","91.39","Chile","-","USD","13.33","5.97","1.00","Jan 05, 2054","5.33","13.65","-","5.97","13.65","5.97","Jul 05, 2023","Jul 05, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","370.32","0.00","370.32","3.00","251526CT4","US251526CT41","BMWSDC8","106.63","Germany","-","USD","4.93","5.99","1.00","Feb 10, 2034","7.08","5.05","-","5.80","4.90","5.80","Feb 10, 2023","Feb 10, 2023" "WALT DISNEY CO","Industrial","Fixed Income","370.32","0.00","370.32","3.00","254687EH5","US254687EH59","BKPTBZ3","110.00","United States","-","USD","7.95","5.45","1.00","Nov 15, 2037","6.65","7.95","-","5.45","7.95","5.45","Nov 15, 2019","Nov 22, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","370.32","0.00","370.32","4.00","3132DWNY5","US3132DWNY56","-","101.71","United States","-","USD","3.02","5.49","1.00","Feb 01, 2055","6.00","3.62","-","5.49","3.62","5.49","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","370.32","0.00","370.32","5.00","3140L6P99","US3140L6P998","-","79.33","United States","-","USD","6.91","5.51","1.00","Apr 01, 2051","2.00","6.04","-","5.51","6.04","5.51","Mar 01, 2021","Mar 01, 2021" "NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","370.32","0.00","370.32","3.00","646139X83","US646139X831","B4WN3T4","111.79","United States","-","USD","8.14","5.72","1.00","Jan 01, 2041","7.10","8.16","-","5.72","8.16","5.72","Dec 15, 2010","Dec 15, 2010" "RTX CORP","Industrial","Fixed Income","370.32","0.00","370.32","3.00","75513ECW9","US75513ECW93","BQHN1W2","105.89","United States","-","USD","5.88","5.15","1.00","Mar 15, 2034","6.10","5.96","-","5.13","5.80","5.13","Nov 08, 2023","Nov 08, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","370.32","0.00","370.32","4.00","92343VHH0","US92343VHH06","-","93.39","United States","-","USD","10.96","6.35","1.00","Nov 30, 2045","5.75","11.15","-","6.35","11.15","6.35","Nov 24, 2025","Nov 24, 2025" "ALPHABET INC","Industrial","Fixed Income","369.60","0.00","369.60","7.00","02079KAF4","US02079KAF49","BMD7LF3","50.01","United States","-","USD","15.50","6.01","1.00","Aug 15, 2050","2.05","15.72","-","6.01","15.72","6.01","Aug 05, 2020","Aug 05, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","369.60","0.00","369.60","4.00","404280FK0","US404280FK06","-","98.71","United Kingdom","-","USD","2.37","4.86","1.00","Mar 10, 2030","4.40","2.38","-","4.86","2.38","4.86","Mar 10, 2026","Mar 10, 2026" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","368.88","0.00","368.88","4.00","251526CU1","US251526CU14","BP0VPS0","104.11","Germany","-","USD","2.06","5.25","1.00","Nov 20, 2029","6.82","2.08","-","4.89","2.08","4.89","Nov 20, 2023","Nov 20, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","368.88","0.00","368.88","4.00","3140QBHB7","US3140QBHB77","-","93.38","United States","-","USD","6.01","5.21","1.00","Jul 01, 2049","4.00","5.46","-","5.21","5.46","5.21","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","368.88","0.00","368.88","4.00","36179XVQ6","US36179XVQ68","-","92.26","United States","-","USD","6.23","5.36","1.00","Mar 20, 2053","4.00","5.69","-","5.36","5.69","5.36","Mar 01, 2023","Mar 01, 2023" "INTEL CORPORATION","Industrial","Fixed Income","368.88","0.00","368.88","4.00","458140BR0","US458140BR09","-","96.44","United States","-","USD","3.25","4.98","1.00","Mar 25, 2030","3.90","3.29","-","4.98","3.29","4.98","Mar 25, 2020","Mar 25, 2020" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","368.88","0.00","368.88","4.00","46647PEP7","US46647PEP71","-","99.87","United States","-","USD","1.15","4.59","1.00","Oct 22, 2028","4.50","1.15","-","4.59","1.15","4.59","Oct 22, 2024","Oct 22, 2024" "TAKEDA US FINANCING INC","Industrial","Fixed Income","368.88","0.00","368.88","4.00","87406BAA0","US87406BAA08","-","98.29","Japan","-","USD","6.98","5.44","1.00","Jul 07, 2035","5.20","7.01","-","5.44","7.01","5.44","Jul 02, 2025","Jul 02, 2025" "TIME WARNER CABLE LLC","Industrial","Fixed Income","368.88","0.00","368.88","4.00","88732JAJ7","US88732JAJ79","B28WMV6","95.55","United States","-","USD","7.46","7.15","1.00","May 01, 2037","6.55","7.40","-","7.15","7.40","7.15","Apr 09, 2007","Oct 30, 2007" "ALPHABET INC","Industrial","Fixed Income","368.16","0.00","368.16","4.00","02079KBP1","US02079KBP12","-","92.16","United States","-","USD","12.98","6.23","1.00","Feb 15, 2056","5.65","13.28","-","6.23","13.28","6.23","Feb 13, 2026","Feb 13, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","368.16","0.00","368.16","4.00","168863EE4","US168863EE43","-","102.00","Chile","-","USD","7.77","5.40","1.00","Jan 13, 2037","5.65","7.81","-","5.39","7.67","5.39","Jan 13, 2025","Jan 13, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","368.16","0.00","368.16","4.00","20030NCU3","US20030NCU37","BGGFKB1","97.06","United States","-","USD","3.69","5.03","1.00","Oct 15, 2030","4.25","3.73","-","5.03","3.73","5.03","Oct 05, 2018","Oct 05, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","368.16","0.00","368.16","4.00","3132DV5Y7","US3132DV5Y74","-","90.06","United States","-","USD","6.36","5.27","1.00","May 01, 2050","3.50","5.64","-","5.27","5.64","5.27","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","368.16","0.00","368.16","4.00","3140W3YG8","US3140W3YG84","-","100.16","United States","-","USD","4.65","5.46","1.00","Oct 01, 2055","5.50","5.40","-","5.46","5.40","5.46","Oct 01, 2025","Oct 01, 2025" "KFW BANKENGRUPPE","Agency","Fixed Income","368.16","0.00","368.16","6.00","500769BR4","US500769BR40","B29WYW0","63.76","Germany","-","USD","9.48","4.69","1.00","Apr 18, 2036","0.00","9.26","-","4.69","9.26","4.69","Apr 19, 2006","Apr 19, 2006" "TIME WARNER CABLE LLC","Industrial","Fixed Income","368.16","0.00","368.16","4.00","88732JAN8","US88732JAN81","B3B14R7","100.16","United States","-","USD","7.87","7.28","1.00","Jul 01, 2038","7.30","7.81","-","7.28","7.81","7.28","Jun 19, 2008","Jun 19, 2008" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368.16","0.00","368.16","5.00","91087BAG5","US91087BAG59","BK63J38","71.43","Mexico","-","USD","12.35","7.00","1.00","Jan 31, 2050","4.50","12.56","-","7.00","12.56","7.00","Jul 31, 2019","Jul 31, 2019" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","367.44","0.00","367.44","4.00","055451BE7","US055451BE76","-","100.72","Australia","-","USD","5.69","5.13","1.00","Sep 08, 2033","5.25","5.74","-","5.12","5.57","5.12","Sep 08, 2023","Sep 08, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","367.44","0.00","367.44","4.00","31418CR97","US31418CR973","-","93.27","United States","-","USD","6.00","5.22","1.00","Dec 01, 2047","4.00","5.50","-","5.22","5.50","5.22","Nov 01, 2017","Nov 01, 2017" "HART_26-B A3","ABS","Fixed Income","367.44","0.00","367.44","4.00","44935KAD5","US44935KAD54","-","99.98","United States","-","USD","2.27","4.56","1.00","Feb 18, 2031","4.51","2.25","-","4.56","2.25","4.56","Jun 17, 2026","Jun 17, 2026" "ING GROEP NV","Financial Institutions","Fixed Income","367.44","0.00","367.44","4.00","456837BH5","US456837BH52","-","104.30","Netherlands","-","USD","5.53","5.42","1.00","Sep 11, 2034","6.11","5.61","-","5.38","5.61","5.38","Sep 11, 2023","Sep 11, 2023" "ING GROEP NV","Financial Institutions","Fixed Income","367.44","0.00","367.44","4.00","456837BV4","US456837BV47","-","98.45","Netherlands","-","USD","7.08","5.60","1.00","Mar 23, 2037","5.42","7.26","-","5.60","7.26","5.60","Mar 23, 2026","Mar 23, 2026" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","367.44","0.00","367.44","4.00","45866FAW4","US45866FAW41","-","97.05","United States","-","USD","5.46","5.13","1.00","Mar 15, 2033","4.60","5.51","-","5.13","5.51","5.13","May 23, 2022","May 23, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","367.44","0.00","367.44","5.00","46647PCD6","US46647PCD69","-","74.17","United States","-","USD","10.36","5.76","1.00","Apr 22, 2042","3.16","10.87","-","5.76","10.87","5.76","Apr 22, 2021","Apr 22, 2021" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","366.72","0.00","366.72","4.00","025816EJ4","US025816EJ48","-","99.48","United States","-","USD","1.85","4.58","1.00","Jul 20, 2029","4.35","1.85","-","4.58","1.85","4.58","Jul 25, 2025","Jul 25, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","366.72","0.00","366.72","4.00","3132DTNS5","US3132DTNS59","-","93.10","United States","-","USD","6.00","5.26","1.00","Nov 01, 2051","4.00","5.45","-","5.26","5.45","5.26","Jul 01, 2024","Jul 01, 2024" "HOME DEPOT INC","Industrial","Fixed Income","366.72","0.00","366.72","4.00","437076CB6","US437076CB65","BMQ5M95","93.33","United States","-","USD","3.41","4.69","1.00","Apr 15, 2030","2.70","3.42","-","4.69","3.42","4.69","Mar 30, 2020","Mar 30, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","366.72","0.00","366.72","4.00","46514BRM1","US46514BRM18","BSB7L35","92.44","Israel","-","USD","12.65","6.33","1.00","Mar 12, 2054","5.75","12.89","-","6.33","12.89","6.33","Mar 12, 2024","Mar 12, 2024" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","366.00","0.00","366.00","4.00","04522KAP1","US04522KAP12","-","100.49","Supranational","-","USD","3.16","4.35","1.00","Jan 16, 2030","4.50","3.15","-","4.35","3.15","4.35","Jan 16, 2025","Jan 16, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","366.00","0.00","366.00","4.00","3140EUKN8","US3140EUKN87","-","90.80","United States","-","USD","6.14","5.16","1.00","Mar 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Mar 01, 2016","Mar 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","366.00","0.00","366.00","4.00","36179RS91","US36179RS915","-","91.33","United States","-","USD","7.51","5.16","1.00","Nov 20, 2045","3.50","5.25","-","5.16","5.25","5.16","Nov 01, 2015","Nov 01, 2015" "BARCLAYS PLC","Financial Institutions","Fixed Income","365.28","0.00","365.28","3.00","06738ECH6","US06738ECH62","-","108.01","United Kingdom","-","USD","5.46","5.85","1.00","Jun 27, 2034","7.12","5.43","-","5.70","5.43","5.70","Jun 27, 2023","Jun 27, 2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","365.28","0.00","365.28","4.00","298785JR8","US298785JR84","BM9P4Q3","93.76","Supranational","-","USD","2.48","4.30","1.00","Mar 15, 2029","1.75","2.49","-","4.30","2.49","4.30","Mar 08, 2022","Mar 08, 2022" "FNMA_18-M2 A2","CMBS","Fixed Income","365.28","0.00","365.28","4.00","3136B0YM2","US3136B0YM24","-","98.16","United States","-","USD","1.24","4.33","1.00","Jan 25, 2028","2.93","1.23","-","4.33","1.23","4.33","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","365.28","0.00","365.28","4.00","3140QDJD7","US3140QDJD71","-","82.12","United States","-","USD","7.66","5.07","1.00","May 01, 2050","2.50","7.18","-","5.07","7.18","5.07","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","365.28","0.00","365.28","4.00","3140QF2E8","US3140QF2E87","-","86.82","United States","-","USD","6.75","5.20","1.00","Sep 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Nov 01, 2020","Nov 01, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","365.28","0.00","365.28","4.00","37045XFJ0","US37045XFJ00","-","101.40","United States","-","USD","3.48","5.05","1.00","Jul 15, 2030","5.45","3.50","-","5.05","3.44","5.05","May 30, 2025","May 30, 2025" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","365.28","0.00","365.28","4.00","45866FAV6","US45866FAV67","-","99.12","United States","-","USD","2.59","4.68","1.00","Jun 15, 2029","4.35","2.64","-","4.68","2.64","4.68","May 23, 2022","May 23, 2022" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","365.28","0.00","365.28","4.00","59022CAJ2","US59022CAJ27","B1P61P1","103.32","United States","-","USD","7.73","5.68","1.00","Jan 29, 2037","6.11","7.71","-","5.68","7.71","5.68","Jan 29, 2007","Jan 29, 2007" "PEPSICO INC","Industrial","Fixed Income","365.28","0.00","365.28","4.00","713448ES3","US713448ES36","-","93.73","United States","-","USD","3.33","4.65","1.00","Mar 19, 2030","2.75","3.35","-","4.65","3.35","4.65","Mar 19, 2020","Mar 19, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365.28","0.00","365.28","5.00","718286CA3","US718286CA32","BYXBMS9","79.04","Philippines","-","USD","10.36","5.86","1.00","Mar 01, 2041","3.70","10.39","-","5.86","10.39","5.86","Mar 01, 2016","Mar 01, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","364.56","0.00","364.56","4.00","03523TBT4","US03523TBT43","BF7MH35","81.42","Belgium","-","USD","12.51","5.96","1.00","Oct 06, 2048","4.44","12.78","-","5.96","12.78","5.96","Apr 06, 2017","Aug 17, 2017" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","364.56","0.00","364.56","4.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.47","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.00","7.47","-","5.55","7.47","5.55","Oct 26, 2006","Oct 26, 2006" "CATERPILLAR INC","Industrial","Fixed Income","364.56","0.00","364.56","4.00","149123CL3","US149123CL34","-","100.33","United States","-","USD","6.85","5.15","1.00","May 15, 2035","5.20","6.90","-","5.15","6.74","5.15","May 15, 2025","May 15, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","364.56","0.00","364.56","4.00","161175BK9","US161175BK95","BFFFBV2","98.48","United States","-","USD","1.48","5.20","1.00","Mar 15, 2028","4.20","1.51","-","5.20","1.51","5.20","Sep 18, 2017","Nov 27, 2017" "WALT DISNEY CO","Industrial","Fixed Income","364.56","0.00","364.56","5.00","254687FY7","US254687FY73","BMFKW68","80.16","United States","-","USD","10.20","5.58","1.00","May 13, 2040","3.50","10.26","-","5.58","10.26","5.58","May 13, 2020","May 13, 2020" "PHILLIPS 66","Industrial","Fixed Income","364.56","0.00","364.56","4.00","718546AH7","US718546AH74","B7RB2F3","99.00","United States","-","USD","9.92","5.97","1.00","May 01, 2042","5.88","9.99","-","5.97","9.99","5.97","Nov 01, 2012","Jan 18, 2013" "AMPHENOL CORPORATION","Industrial","Fixed Income","363.84","0.00","363.84","4.00","032095BA8","US032095BA89","-","94.71","United States","-","USD","7.36","5.34","1.00","Feb 15, 2036","4.63","7.38","-","5.34","7.38","5.34","Nov 10, 2025","Nov 10, 2025" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","363.84","0.00","363.84","5.00","084664CR0","US084664CR08","BHZRWX1","79.12","United States","-","USD","12.91","5.95","1.00","Jan 15, 2049","4.25","13.18","-","5.95","13.18","5.95","Jan 11, 2019","Jan 11, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","363.84","0.00","363.84","4.00","3140QACR9","US3140QACR91","-","96.23","United States","-","USD","5.59","5.20","1.00","Dec 01, 2048","4.50","5.27","-","5.20","5.27","5.20","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","363.84","0.00","363.84","4.00","3140QAXR6","US3140QAXR62","-","93.18","United States","-","USD","6.01","5.25","1.00","Apr 01, 2049","4.00","5.43","-","5.25","5.43","5.25","Mar 01, 2019","Mar 01, 2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","363.11","0.00","363.11","4.00","06738EAJ4","US06738EAJ47","BYT35M4","91.10","United Kingdom","-","USD","11.11","6.04","1.00","Aug 17, 2045","5.25","11.25","-","6.04","11.25","6.04","Aug 17, 2015","Aug 17, 2015" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","363.11","0.00","363.11","4.00","37045XEP7","US37045XEP78","-","103.18","United States","-","USD","5.86","5.57","1.00","Jan 07, 2034","6.10","5.91","-","5.56","5.75","5.56","Dec 07, 2023","Dec 07, 2023" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","363.11","0.00","363.11","4.00","88258MAA3","US88258MAA36","-","101.43","United States","-","USD","3.14","4.65","1.00","Apr 01, 2035","5.10","3.14","-","4.65","3.14","4.65","Sep 01, 2023","Mar 23, 2023" "AT&T INC","Industrial","Fixed Income","363.11","0.00","363.11","4.00","00206RMX7","US00206RMX79","-","98.95","United States","-","USD","3.53","4.99","1.00","Aug 15, 2030","4.70","3.54","-","4.99","3.54","4.99","Jun 03, 2025","Jun 03, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","363.11","0.00","363.11","4.00","606822DV3","US606822DV34","-","98.20","Japan","-","USD","7.18","5.53","1.00","Apr 21, 2037","5.33","7.36","-","5.53","7.36","5.53","Apr 21, 2026","Apr 21, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","362.39","0.00","362.39","4.00","161175CR3","US161175CR30","-","99.19","United States","-","USD","5.96","6.68","1.00","Jun 01, 2034","6.55","5.96","-","6.68","5.96","6.68","May 14, 2024","May 14, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","362.39","0.00","362.39","4.00","3132D6BP4","US3132D6BP43","-","92.57","United States","-","USD","3.98","4.48","1.00","Mar 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","362.39","0.00","362.39","3.00","3140QTU72","US3140QTU729","-","104.68","United States","-","USD","2.22","5.09","1.00","Jan 01, 2054","6.50","3.44","-","5.09","3.44","5.09","Dec 01, 2023","Dec 01, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","362.39","0.00","362.39","4.00","345397C92","US345397C924","BNQN9H3","102.62","United States","-","USD","1.57","5.22","1.00","May 12, 2028","6.80","1.63","-","5.15","1.56","5.15","Apr 06, 2023","Apr 06, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","362.39","0.00","362.39","4.00","36179QPG0","US36179QPG00","-","91.46","United States","-","USD","7.51","5.21","1.00","Sep 20, 2044","3.50","5.02","-","5.21","5.02","5.21","Sep 01, 2014","Sep 01, 2014" "GENERAL MOTORS CO","Industrial","Fixed Income","362.39","0.00","362.39","4.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.86","United States","-","USD","10.05","6.46","1.00","Oct 02, 2043","6.25","10.13","-","6.46","10.13","6.46","Apr 02, 2014","Jul 21, 2014" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","362.39","0.00","362.39","4.00","78016FZU1","US78016FZU10","-","101.91","Canada","-","USD","1.17","4.39","1.00","Nov 01, 2027","6.00","1.17","-","4.39","1.17","4.39","Oct 25, 2022","Oct 25, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","361.67","0.00","361.67","4.00","3132DSCG5","US3132DSCG57","-","99.86","United States","-","USD","4.01","5.51","1.00","Nov 01, 2053","5.50","4.52","-","5.51","4.52","5.51","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","361.67","0.00","361.67","4.00","3132DTN55","US3132DTN554","-","102.23","United States","-","USD","3.18","5.43","1.00","Jul 01, 2054","6.00","4.07","-","5.43","4.07","5.43","Jul 01, 2024","Jul 01, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","361.67","0.00","361.67","4.00","718172DA4","US718172DA46","-","100.98","United States","-","USD","3.06","4.82","1.00","Feb 15, 2030","5.13","3.12","-","4.81","2.98","4.81","Feb 15, 2023","Feb 15, 2023" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","360.95","0.00","360.95","4.00","05530QAP5","US05530QAP54","BNNMNW6","99.73","United Kingdom","-","USD","1.48","4.62","1.00","Mar 16, 2028","4.45","1.51","-","4.62","1.51","4.62","Mar 16, 2022","Mar 16, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","360.95","0.00","360.95","4.00","172967NU1","US172967NU15","BPCTMM5","98.65","United States","-","USD","4.88","5.25","1.00","May 24, 2033","4.91","4.93","-","5.18","4.94","5.18","May 24, 2022","May 24, 2022" "HCA INC","Industrial","Fixed Income","360.95","0.00","360.95","5.00","404119CL1","US404119CL13","BPLJR21","77.67","United States","-","USD","12.81","6.41","1.00","Mar 15, 2052","4.63","13.07","-","6.41","13.07","6.41","Mar 15, 2023","Aug 07, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","360.95","0.00","360.95","3.00","698299BY9","US698299BY91","BSNSFY5","115.07","Panama","-","USD","7.07","6.03","1.00","Mar 01, 2038","8.00","7.06","-","6.02","7.04","6.02","Feb 29, 2024","Feb 29, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","360.95","0.00","360.95","5.00","91087BAD2","US91087BAD29","BF03229","73.28","Mexico","-","USD","11.55","7.03","1.00","Feb 10, 2048","4.60","11.69","-","7.03","11.69","7.03","Oct 10, 2017","Oct 10, 2017" "BAT CAPITAL CORP","Industrial","Fixed Income","360.23","0.00","360.23","5.00","05526DBF1","US05526DBF15","BG5QTB8","79.72","United Kingdom","-","USD","11.86","6.29","1.00","Aug 15, 2047","4.54","12.08","-","6.29","12.08","6.29","Aug 15, 2018","Nov 20, 2018" "CONOCOPHILLIPS CO","Industrial","Fixed Income","360.23","0.00","360.23","4.00","20826FBJ4","US20826FBJ49","-","99.84","United States","-","USD","3.11","4.75","1.00","Jan 15, 2030","4.70","3.13","-","4.75","3.13","4.75","Dec 05, 2024","Dec 05, 2024" "WALT DISNEY CO","Industrial","Fixed Income","360.23","0.00","360.23","5.00","254687FZ4","US254687FZ49","BMDHPZ1","70.02","United States","-","USD","13.95","5.94","1.00","Jan 13, 2051","3.60","14.23","-","5.94","14.23","5.94","May 13, 2020","May 13, 2020" "EXXON MOBIL CORP","Industrial","Fixed Income","360.23","0.00","360.23","4.00","30231GBF8","US30231GBF81","BLD6PH3","88.38","United States","-","USD","9.72","5.45","1.00","Mar 19, 2040","4.23","9.81","-","5.45","9.81","5.45","Mar 19, 2020","Mar 19, 2020" "EXXON MOBIL CORP","Industrial","Fixed Income","360.23","0.00","360.23","4.00","30231GBK7","US30231GBK76","-","96.43","United States","-","USD","3.26","4.56","1.00","Mar 19, 2030","3.48","3.31","-","4.56","3.31","4.56","Mar 19, 2020","Mar 19, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","360.23","0.00","360.23","4.00","3132D6BZ2","US3132D6BZ25","-","93.65","United States","-","USD","3.90","4.71","1.00","Apr 01, 2037","3.00","3.68","-","4.71","3.68","4.71","Mar 01, 2022","Mar 01, 2022" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","360.23","0.00","360.23","4.00","43849RAA3","US43849RAA32","-","98.91","United States","-","USD","1.52","4.61","1.00","Mar 16, 2028","3.90","1.52","-","4.61","1.52","4.61","Mar 16, 2026","Mar 16, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360.23","0.00","360.23","4.00","46625HJM3","US46625HJM34","BD035K4","97.80","United States","-","USD","10.40","5.83","1.00","Aug 16, 2043","5.63","10.50","-","5.83","10.50","5.83","Aug 21, 2013","Aug 21, 2013" "NIKE INC","Industrial","Fixed Income","360.23","0.00","360.23","4.00","654106AK9","US654106AK94","BLB1V27","93.95","United States","-","USD","3.34","4.67","1.00","Mar 27, 2030","2.85","3.36","-","4.67","3.36","4.67","Mar 27, 2020","Mar 27, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","360.23","0.00","360.23","4.00","68389XDB8","US68389XDB82","-","80.70","United States","-","USD","11.85","7.67","1.00","Aug 03, 2055","6.00","12.06","-","7.67","12.06","7.67","Feb 03, 2025","Feb 03, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","360.23","0.00","360.23","4.00","94106LCE7","US94106LCE74","-","98.38","United States","-","USD","6.74","5.18","1.00","Mar 15, 2035","4.95","6.79","-","5.18","6.79","5.18","Nov 04, 2024","Nov 04, 2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","359.51","0.00","359.51","4.00","036752AG8","US036752AG89","BF2PZ02","99.25","United States","-","USD","1.42","4.60","1.00","Mar 01, 2028","4.10","1.48","-","4.60","1.48","4.60","Mar 02, 2018","Mar 02, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","359.51","0.00","359.51","4.00","3140W3PL7","US3140W3PL70","-","97.61","United States","-","USD","5.19","5.40","1.00","Apr 01, 2054","5.00","5.99","-","5.40","5.99","5.40","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","359.51","0.00","359.51","3.00","3140XPNN5","US3140XPNN54","-","104.33","United States","-","USD","2.17","5.13","1.00","Apr 01, 2054","6.50","3.29","-","5.13","3.29","5.13","Mar 01, 2024","Mar 01, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","359.51","0.00","359.51","4.00","606822DL5","US606822DL51","-","100.81","Japan","-","USD","6.59","5.48","1.00","Apr 24, 2036","5.62","6.73","-","5.48","6.73","5.48","Apr 24, 2025","Apr 24, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","359.51","0.00","359.51","3.00","693475BJ3","US693475BJ30","-","104.06","United States","-","USD","5.03","5.32","1.00","Oct 28, 2033","6.04","5.09","-","5.26","5.09","5.26","Oct 28, 2022","Oct 28, 2022" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","359.51","0.00","359.51","5.00","775109CK5","US775109CK50","BNYJ876","75.84","Canada","-","USD","12.79","6.50","1.00","Mar 15, 2052","4.55","13.05","-","6.50","13.05","6.50","Mar 15, 2023","Jul 25, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","359.51","0.00","359.51","3.00","89788MAQ5","US89788MAQ50","-","104.81","United States","-","USD","2.01","5.20","1.00","Oct 30, 2029","7.16","2.02","-","4.86","2.02","4.86","Oct 27, 2023","Oct 27, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","358.79","0.00","358.79","4.00","03523TBW7","US03523TBW71","BJ521B1","97.41","Belgium","-","USD","13.95","5.98","1.00","Jan 23, 2059","5.80","14.30","-","5.98","14.30","5.98","Jan 23, 2019","Jan 23, 2019" "DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","358.79","0.00","358.79","4.00","251526DB2","US251526DB24","-","98.95","Germany","-","USD","3.56","5.20","1.00","Aug 04, 2031","4.95","3.57","-","5.20","3.58","5.20","Aug 04, 2025","Aug 04, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","358.79","0.00","358.79","4.00","3138WGAM6","US3138WGAM64","-","91.29","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Nov 01, 2015","Nov 01, 2015" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","358.79","0.00","358.79","4.00","404280CK3","US404280CK33","-","89.97","United Kingdom","-","USD","3.69","5.23","1.00","Aug 18, 2031","2.36","3.71","-","5.14","3.72","5.14","Aug 18, 2020","Aug 18, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","358.79","0.00","358.79","5.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.22","United States","-","USD","10.10","7.20","1.00","Mar 25, 2041","3.65","10.09","-","7.20","10.09","7.20","Mar 24, 2021","Mar 24, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","358.79","0.00","358.79","4.00","89114TZV7","US89114TZV78","-","91.21","Canada","-","USD","4.96","5.02","1.00","Mar 10, 2032","3.20","4.95","-","5.02","4.95","5.02","Mar 10, 2022","Mar 10, 2022" "VALE OVERSEAS LTD","Industrial","Fixed Income","358.79","0.00","358.79","3.00","91911TAR4","US91911TAR41","-","103.91","Brazil","-","USD","5.46","5.43","1.00","Jun 12, 2033","6.13","5.52","-","5.41","5.36","5.41","Jun 12, 2023","Jun 12, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","358.07","0.00","358.07","4.00","606822DT8","US606822DT87","-","96.41","Japan","-","USD","7.18","5.51","1.00","Jan 14, 2037","5.06","7.35","-","5.51","7.35","5.51","Jan 14, 2026","Jan 14, 2026" "AT&T INC","Industrial","Fixed Income","358.07","0.00","358.07","4.00","00206RGL0","US00206RGL06","BG6F453","99.19","United States","-","USD","1.39","4.65","1.00","Feb 15, 2028","4.10","1.43","-","4.65","1.43","4.65","Aug 15, 2018","Nov 23, 2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","358.07","0.00","358.07","4.00","06738ECU7","US06738ECU73","-","99.61","United Kingdom","-","USD","2.75","5.11","1.00","Sep 10, 2030","4.94","2.78","-","5.08","2.78","5.08","Sep 10, 2024","Sep 10, 2024" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","358.07","0.00","358.07","4.00","11271LAC6","US11271LAC63","BD0FYX6","98.92","Canada","-","USD","1.37","4.67","1.00","Jan 25, 2028","3.90","1.41","-","4.67","1.41","4.67","Jan 17, 2018","Jan 17, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","358.07","0.00","358.07","3.00","3132DSV74","US3132DSV740","-","105.51","United States","-","USD","2.84","5.31","1.00","Mar 01, 2054","6.50","4.65","-","5.31","4.65","5.31","Mar 01, 2024","Mar 01, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","358.07","0.00","358.07","4.00","3140XNAH7","US3140XNAH75","-","96.98","United States","-","USD","1.92","4.53","1.00","Sep 01, 2035","3.00","1.88","-","4.53","1.88","4.53","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","358.07","0.00","358.07","4.00","31418DHL9","US31418DHL91","-","86.96","United States","-","USD","6.81","5.16","1.00","Nov 01, 2049","3.00","6.13","-","5.16","6.13","5.16","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","358.07","0.00","358.07","4.00","36179MNH9","US36179MNH96","-","92.95","United States","-","USD","7.51","4.99","1.00","Sep 20, 2042","3.50","4.76","-","4.99","4.76","4.99","Sep 01, 2012","Sep 01, 2012" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","358.07","0.00","358.07","4.00","455780CQ7","US455780CQ75","-","93.14","Indonesia","-","USD","3.25","5.00","1.00","Feb 14, 2030","2.85","3.24","-","5.00","3.24","5.00","Jan 14, 2020","Jan 14, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","358.07","0.00","358.07","4.00","66989HAR9","US66989HAR93","-","90.99","Switzerland","-","USD","3.73","4.68","1.00","Aug 14, 2030","2.20","3.73","-","4.68","3.73","4.68","Feb 14, 2020","Feb 14, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","358.07","0.00","358.07","4.00","91159HJK7","US91159HJK77","BPRB538","99.99","United States","-","USD","1.40","4.76","1.00","Feb 01, 2029","4.65","1.42","-","4.66","1.42","4.66","Feb 01, 2023","Feb 01, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","358.07","0.00","358.07","4.00","91324PEK4","US91324PEK49","BNKBV00","82.66","United States","-","USD","13.14","6.09","1.00","May 15, 2052","4.75","13.44","-","6.09","13.44","6.09","May 20, 2022","May 20, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","357.35","0.00","357.35","4.00","3133ARQD0","US3133ARQD08","-","82.61","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","357.35","0.00","357.35","4.00","3138ER2G4","US3138ER2G49","-","91.68","United States","-","USD","5.72","5.08","1.00","Jan 01, 2047","3.50","5.29","-","5.08","5.29","5.08","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","357.35","0.00","357.35","4.00","31417EFC0","US31417EFC03","-","90.37","United States","-","USD","5.35","4.97","1.00","Dec 01, 2042","3.00","4.92","-","4.97","4.92","4.97","Nov 01, 2012","Nov 01, 2012" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357.35","0.00","357.35","5.00","718286CP0","US718286CP01","-","66.54","Philippines","-","USD","12.91","6.13","1.00","Jul 06, 2046","3.20","13.07","-","6.13","13.07","6.13","Jul 06, 2021","Jul 06, 2021" "SWP: OIS 4.014700 10-JUL-2031 SOF","Cash and/or Derivatives","Swaps","356.77","0.00","-99,643.23","-991.00","-","-","-","-0.36","United States","-","USD","4.47","0.39","1.00","Jul 10, 2031","4.01","4.47","-","0.39","4.47","0.39","Jul 10, 2026","Jul 08, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","356.63","0.00","356.63","5.00","20030NCM1","US20030NCM11","BGV15K8","76.55","United States","-","USD","11.89","6.75","1.00","Oct 15, 2048","4.70","12.10","-","6.75","12.10","6.75","Oct 05, 2018","Oct 05, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","356.63","0.00","356.63","4.00","3132DQAT3","US3132DQAT31","-","97.70","United States","-","USD","5.09","5.41","1.00","Mar 01, 2053","5.00","5.51","-","5.41","5.51","5.41","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","356.63","0.00","356.63","4.00","3140HJJL6","US3140HJJL68","-","96.23","United States","-","USD","5.59","5.20","1.00","Aug 01, 2048","4.50","5.27","-","5.20","5.27","5.20","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","356.63","0.00","356.63","4.00","36179WVW5","US36179WVW53","-","89.87","United States","-","USD","6.10","5.30","1.00","Jan 20, 2052","3.50","5.64","-","5.30","5.64","5.30","Jan 01, 2022","Jan 01, 2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","356.63","0.00","356.63","4.00","571748CD2","US571748CD26","-","90.92","United States","-","USD","13.18","6.07","1.00","Mar 15, 2055","5.40","13.50","-","6.07","13.50","6.07","Nov 08, 2024","Nov 08, 2024" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","356.63","0.00","356.63","4.00","639057AV0","US639057AV00","-","100.17","United Kingdom","-","USD","3.36","5.07","1.00","May 23, 2031","5.12","3.38","-","5.06","3.38","5.06","May 23, 2025","May 23, 2025" "PHARMACIA LLC","Industrial","Fixed Income","356.63","0.00","356.63","3.00","71713UAW2","US71713UAW27","2578657","104.35","United States","-","USD","2.12","4.60","1.00","Dec 01, 2028","6.60","2.12","-","4.60","2.12","4.60","Dec 01, 1999","Mar 20, 2000" "AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","355.91","0.00","355.91","4.00","025816EF2","US025816EF26","-","100.41","United States","-","USD","3.30","4.93","1.00","Apr 25, 2031","5.02","3.31","-","4.89","3.31","4.89","Apr 25, 2025","Apr 25, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","355.91","0.00","355.91","4.00","126650EK2","US126650EK24","-","99.38","United States","-","USD","6.92","5.54","1.00","Sep 15, 2035","5.45","6.95","-","5.54","6.95","5.54","Aug 15, 2025","Aug 15, 2025" "US BANCORP MTN","Financial Institutions","Fixed Income","355.91","0.00","355.91","3.00","91159HJN1","US91159HJN17","BRXDCZ3","102.81","United States","-","USD","5.48","5.40","1.00","Jun 12, 2034","5.84","5.23","-","5.34","5.56","5.34","Jun 12, 2023","Jun 12, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","355.91","0.00","355.91","4.00","969457BY5","US969457BY52","-","89.96","United States","-","USD","4.20","5.07","1.00","Mar 15, 2031","2.60","4.20","-","5.07","4.20","5.07","Mar 02, 2021","Mar 02, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","355.19","0.00","355.19","3.00","05964HBG9","US05964HBG92","-","101.60","Spain","-","USD","4.29","5.07","1.00","Jul 15, 2031","5.44","4.28","-","5.07","4.28","5.07","Jul 15, 2024","Jul 15, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","355.19","0.00","355.19","4.00","06738EAV7","US06738EAV74","BD72S38","85.68","United Kingdom","-","USD","11.84","6.19","1.00","Jan 10, 2047","4.95","12.01","-","6.19","12.01","6.19","Jan 10, 2017","Jan 10, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","355.19","0.00","355.19","4.00","3140Q8D77","US3140Q8D771","-","96.23","United States","-","USD","5.34","5.23","1.00","Jan 01, 2048","4.50","5.07","-","5.23","5.07","5.23","Dec 01, 2017","Dec 01, 2017" "HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","355.19","0.00","355.19","4.00","43849RAC9","US43849RAC97","-","98.23","United States","-","USD","2.39","4.73","1.00","Mar 16, 2029","4.00","2.41","-","4.73","2.41","4.73","Mar 16, 2026","Mar 16, 2026" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","355.19","0.00","355.19","4.00","455780DR4","US455780DR40","BNNT2K8","97.30","Indonesia","-","USD","5.39","5.35","1.00","Jan 11, 2033","4.85","5.42","-","5.35","5.42","5.35","Jan 11, 2023","Jan 11, 2023" "WALMART INC","Industrial","Fixed Income","355.19","0.00","355.19","4.00","931142FE8","US931142FE87","BP6LN24","83.34","United States","-","USD","13.74","5.72","1.00","Apr 15, 2053","4.50","14.07","-","5.72","14.07","5.72","Apr 18, 2023","Apr 18, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354.47","0.00","354.47","4.00","3132DUEJ2","US3132DUEJ25","-","100.04","United States","-","USD","4.21","5.48","1.00","Jun 01, 2054","5.50","4.81","-","5.48","4.81","5.48","Sep 01, 2024","Sep 01, 2024" "FHMS_K069 A-2","CMBS","Fixed Income","354.47","0.00","354.47","4.00","3137FBU79","US3137FBU791","-","98.61","United States","-","USD","1.08","4.30","1.00","Sep 25, 2027","3.19","1.08","-","4.30","1.08","4.30","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","354.47","0.00","354.47","4.00","3140QPA98","US3140QPA984","-","95.67","United States","-","USD","5.61","5.31","1.00","May 01, 2052","4.50","5.30","-","5.31","5.30","5.31","Apr 01, 2022","Apr 01, 2022" "HP INC","Industrial","Fixed Income","354.47","0.00","354.47","4.00","428236BR3","US428236BR31","B5V6LS6","99.29","United States","-","USD","9.55","6.07","1.00","Sep 15, 2041","6.00","9.60","-","6.07","9.60","6.07","Sep 19, 2011","Sep 19, 2011" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","354.47","0.00","354.47","4.00","4581X0EH7","US4581X0EH74","BQFM3Z8","99.65","Supranational","-","USD","1.38","4.26","1.00","Jan 12, 2028","4.00","1.37","-","4.26","1.37","4.26","Jan 12, 2023","Jan 12, 2023" "PHILLIPS 66","Industrial","Fixed Income","354.47","0.00","354.47","4.00","718546AL8","US718546AL86","BSN4Q40","86.52","United States","-","USD","11.14","6.11","1.00","Nov 15, 2044","4.88","11.31","-","6.11","11.31","6.11","Nov 17, 2014","Nov 17, 2014" "US BANCORP MTN","Financial Institutions","Fixed Income","354.47","0.00","354.47","4.00","91159HHS2","US91159HHS22","BG452M8","99.05","United States","-","USD","1.61","4.48","1.00","Apr 26, 2028","3.90","1.63","-","4.48","1.63","4.48","Apr 26, 2018","Apr 26, 2018" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","353.75","0.00","353.75","4.00","01609WAV4","US01609WAV46","BFD9PC5","79.03","China","-","USD","12.56","5.95","1.00","Dec 06, 2047","4.20","12.82","-","5.95","12.82","5.95","Dec 06, 2017","Dec 06, 2017" "AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","353.75","0.00","353.75","4.00","025816ET2","US025816ET20","-","99.11","United States","-","USD","2.52","4.72","1.00","May 03, 2030","4.44","2.52","-","4.72","2.52","4.72","May 04, 2026","May 04, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","353.75","0.00","353.75","4.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","90.80","United States","-","USD","6.74","5.13","1.00","Sep 01, 2047","3.50","5.73","-","5.13","5.73","5.13","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","353.75","0.00","353.75","4.00","3140XGG94","US3140XGG945","-","90.95","United States","-","USD","3.62","4.76","1.00","Apr 01, 2037","2.00","3.30","-","4.76","3.30","4.76","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","353.75","0.00","353.75","4.00","3140XQZ34","US3140XQZ340","-","89.98","United States","-","USD","6.30","5.26","1.00","Apr 01, 2053","3.50","5.69","-","5.26","5.69","5.26","Aug 01, 2024","Aug 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","353.75","0.00","353.75","3.00","3142GQ5J7","US3142GQ5J75","-","104.89","United States","-","USD","2.45","5.12","1.00","Feb 01, 2054","6.50","3.64","-","5.12","3.64","5.12","Jan 01, 2024","Jan 01, 2024" "ORACLE CORPORATION","Industrial","Fixed Income","353.75","0.00","353.75","4.00","68389XCP8","US68389XCP87","-","92.25","United States","-","USD","5.45","6.38","1.00","Feb 06, 2033","4.90","5.43","-","6.38","5.43","6.38","Feb 06, 2023","Feb 06, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","353.03","0.00","353.03","4.00","29273VAY6","US29273VAY65","-","100.53","United States","-","USD","6.13","5.46","1.00","May 15, 2034","5.55","6.18","-","5.46","6.02","5.46","Jan 25, 2024","Jan 25, 2024" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","353.03","0.00","353.03","4.00","31620MCD6","US31620MCD65","-","99.19","United States","-","USD","2.36","4.88","1.00","Mar 10, 2029","4.55","2.37","-","4.88","2.37","4.88","Mar 10, 2026","Mar 10, 2026" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","352.31","0.00","352.31","4.00","025816EK1","US025816EK11","-","98.73","United States","-","USD","5.04","5.14","1.00","Jul 20, 2033","4.92","5.09","-","5.14","5.09","5.14","Jul 25, 2025","Jul 25, 2025" "FOX CORP","Industrial","Fixed Income","352.31","0.00","352.31","4.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.68","United States","-","USD","8.77","5.97","1.00","Jan 25, 2039","5.48","8.83","-","5.97","8.83","5.97","Jan 25, 2020","Mar 30, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","352.31","0.00","352.31","4.00","38141GB86","US38141GB862","-","93.56","United States","-","USD","10.30","6.13","1.00","Nov 19, 2045","5.56","10.98","-","6.13","10.98","6.13","Nov 19, 2024","Nov 19, 2024" "KROGER CO","Industrial","Fixed Income","352.31","0.00","352.31","4.00","501044DW8","US501044DW87","-","90.16","United States","-","USD","12.89","6.25","1.00","Sep 15, 2054","5.50","13.19","-","6.25","13.19","6.25","Aug 27, 2024","Aug 27, 2024" "RTX CORP","Industrial","Fixed Income","352.31","0.00","352.31","3.00","75513ECX7","US75513ECX76","BQHP8M7","105.35","United States","-","USD","12.62","6.00","1.00","Mar 15, 2054","6.40","12.94","-","6.00","12.84","6.00","Nov 08, 2023","Nov 08, 2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","352.31","0.00","352.31","4.00","911312BM7","US911312BM79","BDRYRP9","98.41","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","3.05","1.23","-","4.34","1.23","4.34","Nov 14, 2017","Nov 14, 2017" "AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","352.31","0.00","352.31","4.00","025816EN5","US025816EN59","-","99.10","United States","-","USD","1.43","4.49","1.00","Feb 09, 2029","4.01","1.42","-","4.49","1.42","4.49","Feb 10, 2026","Feb 10, 2026" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","351.59","0.00","351.59","4.00","00440KAB9","US00440KAB98","-","98.06","United States","-","USD","2.87","4.72","1.00","Oct 04, 2029","4.05","2.89","-","4.72","2.89","4.72","Oct 04, 2024","Oct 04, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","351.59","0.00","351.59","3.00","05964HAS4","US05964HAS40","-","100.82","Spain","-","USD","0.97","4.47","1.00","Aug 18, 2027","5.29","0.97","-","4.47","0.97","4.47","Aug 18, 2022","Aug 18, 2022" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","351.59","0.00","351.59","4.00","89157XAA9","US89157XAA90","BQZCLV0","100.26","France","-","USD","6.11","5.11","1.00","Apr 05, 2034","5.15","6.17","-","5.11","6.00","5.11","Apr 05, 2024","Apr 05, 2024" "VICI PROPERTIES LP","Industrial","Fixed Income","351.59","0.00","351.59","4.00","925650AD5","US925650AD55","-","97.67","United States","-","USD","4.84","5.60","1.00","May 15, 2032","5.13","4.87","-","5.60","4.87","5.60","Apr 29, 2022","Apr 29, 2022" "AT&T INC","Industrial","Fixed Income","350.87","0.00","350.87","4.00","00206RCQ3","US00206RCQ39","BX2H2X6","80.39","United States","-","USD","11.45","6.53","1.00","May 15, 2046","4.75","11.64","-","6.53","11.64","6.53","May 04, 2015","May 04, 2015" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","350.87","0.00","350.87","4.00","06051GNC9","US06051GNC95","-","97.90","United States","-","USD","7.33","5.74","1.00","Apr 23, 2037","5.49","7.30","-","5.77","7.30","5.77","Apr 23, 2026","Apr 23, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","350.87","0.00","350.87","3.00","61747YFY6","US61747YFY68","-","100.42","United States","-","USD","1.55","4.83","1.00","Apr 12, 2029","4.99","1.57","-","4.73","1.57","4.73","Apr 17, 2025","Apr 17, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","350.87","0.00","350.87","3.00","718286DG9","US718286DG92","-","100.37","Philippines","-","USD","6.74","5.44","1.00","Feb 04, 2035","5.50","6.72","-","5.44","6.72","5.44","Feb 04, 2025","Feb 04, 2025" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","350.87","0.00","350.87","4.00","828807DF1","US828807DF17","BJDSY78","93.54","United States","-","USD","2.90","4.71","1.00","Sep 13, 2029","2.45","2.90","-","4.71","2.90","4.71","Sep 13, 2019","Sep 13, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","350.15","0.00","350.15","3.00","3132DUA64","US3132DUA641","-","100.22","United States","-","USD","5.29","5.48","1.00","Sep 01, 2054","5.50","6.94","-","5.48","6.94","5.48","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","350.15","0.00","350.15","4.00","31418CDL5","US31418CDL54","-","88.34","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Oct 01, 2016","Oct 01, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","350.15","0.00","350.15","3.00","65339KCM0","US65339KCM09","-","100.50","United States","-","USD","1.42","4.56","1.00","Feb 28, 2028","4.90","1.46","-","4.56","1.38","4.56","Feb 09, 2023","Feb 09, 2023" "AT&T INC","Industrial","Fixed Income","349.43","0.00","349.43","4.00","00206RNN8","US00206RNN88","-","95.84","United States","-","USD","7.64","5.79","1.00","Oct 30, 2036","5.25","7.66","-","5.79","7.66","5.79","Apr 30, 2026","Apr 30, 2026" "APPLE INC","Industrial","Fixed Income","349.43","0.00","349.43","4.00","037833EP1","US037833EP10","-","93.65","United States","-","USD","5.22","4.57","1.00","Aug 08, 2032","3.35","5.25","-","4.57","5.25","4.57","Aug 08, 2022","Aug 08, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","349.43","0.00","349.43","3.00","3132DTTD2","US3132DTTD27","-","102.16","United States","-","USD","3.33","5.43","1.00","Aug 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Jul 01, 2024","Jul 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","349.43","0.00","349.43","4.00","36179RBX6","US36179RBX61","BJ0CBC7","91.33","United States","-","USD","7.51","5.16","1.00","Apr 20, 2045","3.50","5.25","-","5.16","5.25","5.16","Apr 01, 2015","Apr 01, 2015" "TIME WARNER CABLE LLC","Industrial","Fixed Income","349.43","0.00","349.43","4.00","88732JAU2","US88732JAU25","B62X8Y8","94.71","United States","-","USD","8.32","7.39","1.00","Jun 15, 2039","6.75","8.28","-","7.39","8.28","7.39","Jun 29, 2009","Jun 29, 2009" "AMAZON.COM INC","Industrial","Fixed Income","348.71","0.00","348.71","4.00","023135CU8","US023135CU85","-","95.68","United States","-","USD","5.54","5.13","1.00","Mar 20, 2033","4.35","5.56","-","5.13","5.56","5.13","Nov 20, 2025","Nov 20, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348.71","0.00","348.71","6.00","161175CA0","US161175CA05","BKY7998","60.15","United States","-","USD","12.75","7.37","1.00","Jun 01, 2052","3.90","12.95","-","7.37","12.95","7.37","Mar 04, 2021","Mar 04, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","348.71","0.00","348.71","3.00","172967BL4","US172967BL44","7392227","107.32","United States","-","USD","4.84","5.16","1.00","Jun 15, 2032","6.63","4.82","-","5.16","4.82","5.16","Jun 06, 2002","Jun 06, 2002" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","348.71","0.00","348.71","4.00","88339WAC0","US88339WAC01","-","98.50","United States","-","USD","6.04","5.39","1.00","Mar 15, 2034","5.15","6.09","-","5.39","6.09","5.39","Jan 05, 2024","Jan 05, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","347.98","0.00","347.98","3.00","161175CQ5","US161175CQ56","-","101.38","United States","-","USD","2.51","5.56","1.00","Jun 01, 2029","6.10","2.54","-","5.55","2.47","5.55","May 14, 2024","May 14, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","347.98","0.00","347.98","4.00","3133KN4Q3","US3133KN4Q34","-","86.44","United States","-","USD","6.78","5.25","1.00","Apr 01, 2052","3.00","6.08","-","5.25","6.08","5.25","Mar 01, 2022","Mar 01, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","347.98","0.00","347.98","4.00","46647PDC7","US46647PDC77","-","97.45","United States","-","USD","4.85","5.15","1.00","Apr 26, 2033","4.59","4.90","-","5.10","4.90","5.10","Apr 26, 2022","Apr 26, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347.98","0.00","347.98","4.00","91324PFK3","US91324PFK30","BPDY8C1","95.02","United States","-","USD","10.90","5.95","1.00","Jul 15, 2044","5.50","11.08","-","5.95","11.08","5.95","Jul 25, 2024","Jul 25, 2024" "LOWES COMPANIES INC","Industrial","Fixed Income","347.26","0.00","347.26","4.00","548661EH6","US548661EH62","-","93.70","United States","-","USD","4.91","5.04","1.00","Apr 01, 2032","3.75","4.93","-","5.04","4.93","5.04","Mar 24, 2022","Mar 24, 2022" "APPLE INC","Industrial","Fixed Income","347.26","0.00","347.26","5.00","037833EQ9","US037833EQ92","BNYNTH5","74.26","United States","-","USD","13.73","5.90","1.00","Aug 08, 2052","3.95","14.03","-","5.90","14.03","5.90","Aug 08, 2022","Aug 08, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","347.26","0.00","347.26","4.00","3140W1GH0","US3140W1GH04","-","86.13","United States","-","USD","6.99","5.22","1.00","Jul 01, 2052","3.00","6.33","-","5.22","6.33","5.22","Mar 01, 2025","Mar 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","347.26","0.00","347.26","3.00","36179X2N5","US36179X2N53","-","103.93","United States","-","USD","2.07","5.32","1.00","May 20, 2053","6.50","3.40","-","5.32","3.40","5.32","May 01, 2023","May 01, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","347.26","0.00","347.26","4.00","532457CL0","US532457CL03","-","98.00","United States","-","USD","6.05","5.02","1.00","Feb 09, 2034","4.70","6.10","-","5.02","6.10","5.02","Feb 09, 2024","Feb 09, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","347.26","0.00","347.26","4.00","60687YDM8","US60687YDM84","-","98.66","Japan","-","USD","6.83","5.48","1.00","Jul 08, 2036","5.32","6.98","-","5.48","6.98","5.48","Jul 08, 2025","Jul 08, 2025" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","347.26","0.00","347.26","3.00","61748UAY8","US61748UAY82","-","100.09","United States","-","USD","1.82","4.74","1.00","Jul 12, 2029","4.87","1.82","-","4.74","1.82","4.74","Jul 17, 2026","Jul 17, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347.26","0.00","347.26","4.00","91324PFC1","US91324PFC14","BSSHCV3","90.15","United States","-","USD","13.06","6.12","1.00","Apr 15, 2054","5.38","13.37","-","6.12","13.37","6.12","Mar 21, 2024","Mar 21, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","346.54","0.00","346.54","4.00","06051GKL2","US06051GKL22","-","92.21","United States","-","USD","4.86","5.86","1.00","Mar 08, 2037","3.85","4.81","-","5.48","4.84","5.48","Mar 08, 2022","Mar 08, 2022" "COCA-COLA CO","Industrial","Fixed Income","346.54","0.00","346.54","4.00","191216CV0","US191216CV08","-","89.91","United States","-","USD","3.62","4.56","1.00","Jun 01, 2030","1.65","3.62","-","4.56","3.62","4.56","May 01, 2020","May 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","346.54","0.00","346.54","4.00","31335BPG5","US31335BPG58","-","90.12","United States","-","USD","7.10","5.00","1.00","Sep 01, 2046","3.00","5.04","-","5.00","5.04","5.00","Feb 01, 2018","Feb 01, 2018" "HCA INC","Industrial","Fixed Income","346.54","0.00","346.54","4.00","404119BV0","US404119BV04","BF2XWB6","89.87","United States","-","USD","11.47","6.38","1.00","Jun 15, 2047","5.50","11.71","-","6.38","11.71","6.38","Jun 22, 2017","Jun 22, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","346.54","0.00","346.54","4.00","693475CA1","US693475CA12","-","98.64","United States","-","USD","4.45","5.09","1.00","Oct 21, 2032","4.81","4.48","-","5.09","4.49","5.09","Oct 21, 2024","Oct 21, 2024" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","345.82","0.00","345.82","3.00","025816DH9","US025816DH90","-","101.18","United States","-","USD","1.84","4.74","1.00","Jul 27, 2029","5.28","1.40","-","4.65","1.86","4.65","Jul 28, 2023","Jul 28, 2023" "APPLE INC","Industrial","Fixed Income","345.82","0.00","345.82","6.00","037833DW7","US037833DW79","BM98Q33","58.65","United States","-","USD","14.72","5.91","1.00","May 11, 2050","2.65","14.97","-","5.91","14.97","5.91","May 11, 2020","May 11, 2020" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","345.82","0.00","345.82","4.00","05724BAM1","US05724BAM19","-","97.47","United States","-","USD","4.29","4.94","1.00","Jun 15, 2031","4.35","4.29","-","4.94","4.29","4.94","Mar 11, 2026","Mar 11, 2026" "BROADCOM INC","Industrial","Fixed Income","345.82","0.00","345.82","4.00","11135FCR0","US11135FCR01","2N3CFX0","84.96","United States","-","USD","5.77","5.36","1.00","Feb 15, 2033","2.60","5.75","-","5.36","5.75","5.36","Aug 15, 2025","Oct 17, 2025" "EATON CORPORATION","Industrial","Fixed Income","345.82","0.00","345.82","4.00","278058DW9","US278058DW93","-","98.36","United States","-","USD","2.39","4.63","1.00","Mar 06, 2029","3.95","2.38","-","4.63","2.38","4.63","Mar 06, 2026","Mar 06, 2026" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","345.82","0.00","345.82","4.00","3132L7LF4","US3132L7LF45","-","91.47","United States","-","USD","6.74","4.99","1.00","Dec 01, 2045","3.50","5.82","-","4.99","5.82","4.99","Dec 01, 2015","Dec 01, 2015" "PFIZER INC","Industrial","Fixed Income","345.82","0.00","345.82","4.00","717081EW9","US717081EW90","-","92.94","United States","-","USD","3.38","4.75","1.00","Apr 01, 2030","2.63","3.39","-","4.75","3.39","4.75","Mar 27, 2020","Mar 27, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","345.82","0.00","345.82","3.00","89115A2M3","US89115A2M37","-","100.84","Canada","-","USD","1.36","4.54","1.00","Jan 10, 2028","5.16","1.36","-","4.54","1.36","4.54","Jan 10, 2023","Jan 10, 2023" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","345.10","0.00","345.10","3.00","219868CL8","US219868CL83","-","101.39","Supranational","-","USD","3.15","4.56","1.00","Jan 22, 2030","5.00","3.15","-","4.56","3.15","4.56","Jan 22, 2025","Jan 22, 2025" "GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","345.10","0.00","345.10","3.00","38143VAA7","US38143VAA70","2380584","102.76","United States","-","USD","5.81","5.89","1.00","Feb 15, 2034","6.34","5.78","-","5.89","5.78","5.89","Feb 20, 2004","Feb 20, 2004" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","345.10","0.00","345.10","3.00","60687YCZ0","US60687YCZ07","-","101.91","Japan","-","USD","1.79","5.04","1.00","Jul 06, 2029","5.78","1.79","-","4.72","1.79","4.72","Jul 06, 2023","Jul 06, 2023" "MOLSON COORS BREWING CO","Industrial","Fixed Income","345.10","0.00","345.10","4.00","60871RAH3","US60871RAH30","BYT4Q46","77.11","United States","-","USD","12.09","6.22","1.00","Jul 15, 2046","4.20","12.29","-","6.22","12.29","6.22","Jul 07, 2016","Jul 07, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","345.10","0.00","345.10","3.00","86562MCW8","US86562MCW82","-","102.36","Japan","-","USD","3.10","4.95","1.00","Jan 13, 2030","5.71","3.09","-","4.95","3.09","4.95","Jan 13, 2023","Jan 13, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","345.10","0.00","345.10","4.00","92343VES9","US92343VES97","BJHN0G0","98.09","United States","-","USD","2.27","4.69","1.00","Feb 08, 2029","3.88","2.31","-","4.69","2.31","4.69","Feb 08, 2019","Feb 08, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","345.10","0.00","345.10","4.00","92343VFE9","US92343VFE92","BLNNZ29","94.37","United States","-","USD","3.31","4.86","1.00","Mar 22, 2030","3.15","3.33","-","4.86","3.33","4.86","Mar 20, 2020","Mar 20, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","344.38","0.00","344.38","5.00","084664DB4","US084664DB47","BNC3CS9","72.62","United States","-","USD","13.77","5.95","1.00","Mar 15, 2052","3.85","14.06","-","5.95","14.06","5.95","Mar 15, 2022","Mar 15, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","344.38","0.00","344.38","3.00","3132DSAF9","US3132DSAF92","-","103.84","United States","-","USD","2.52","5.36","1.00","Dec 01, 2053","6.50","3.49","-","5.36","3.49","5.36","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","344.38","0.00","344.38","3.00","3142GREX4","US3142GREX43","-","101.68","United States","-","USD","3.13","5.52","1.00","Mar 01, 2054","6.00","3.74","-","5.52","3.74","5.52","Mar 01, 2024","Mar 01, 2024" "SALESFORCE INC","Industrial","Fixed Income","344.38","0.00","344.38","4.00","79466LAV6","US79466LAV62","-","97.10","United States","-","USD","10.48","6.67","1.00","Mar 15, 2046","6.40","10.67","-","6.67","10.67","6.67","Mar 13, 2026","Mar 13, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","344.38","0.00","344.38","3.00","06738EDL6","US06738EDL65","-","99.63","United Kingdom","-","USD","2.65","4.93","1.00","Jun 26, 2030","4.91","2.65","-","4.93","2.65","4.93","Jun 26, 2026","Jun 26, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","343.66","0.00","343.66","3.00","06738EDM4","US06738EDM49","-","99.01","United Kingdom","-","USD","4.22","5.25","1.00","Jun 26, 2032","5.10","4.25","-","5.25","4.25","5.25","Jun 26, 2026","Jun 26, 2026" "KLA CORP","Industrial","Fixed Income","343.66","0.00","343.66","4.00","482480AM2","US482480AM29","BQ5J5X1","86.20","United States","-","USD","13.25","6.01","1.00","Jul 15, 2052","4.95","13.55","-","6.01","13.55","6.01","Jun 23, 2022","Jun 23, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","343.66","0.00","343.66","4.00","606822BH6","US606822BH67","BJLRB98","97.81","Japan","-","USD","2.40","4.65","1.00","Mar 07, 2029","3.74","2.39","-","4.65","2.39","4.65","Mar 07, 2019","Mar 07, 2019" "PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","343.66","0.00","343.66","3.00","73358WCW2","US73358WCW29","B7M9C63","103.46","United States","-","USD","8.46","5.25","1.00","Nov 01, 2040","5.65","8.50","-","5.25","8.50","5.25","Nov 01, 2010","Nov 01, 2010" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","343.66","0.00","343.66","4.00","90353TAP5","US90353TAP57","-","96.31","United States","-","USD","6.45","5.37","1.00","Sep 15, 2034","4.80","6.48","-","5.37","6.48","5.37","Sep 09, 2024","Sep 09, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","342.94","0.00","342.94","6.00","10373QBP4","US10373QBP46","BM9GT05","61.08","United Kingdom","-","USD","14.65","5.96","1.00","Jun 04, 2051","2.94","14.92","-","5.96","14.92","5.96","Dec 04, 2020","Dec 04, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","342.94","0.00","342.94","4.00","3140B7AD5","US3140B7AD51","-","96.94","United States","-","USD","5.75","5.46","1.00","Apr 01, 2055","5.00","6.73","-","5.46","6.73","5.46","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","342.94","0.00","342.94","4.00","31418CAF1","US31418CAF14","-","88.34","United States","-","USD","6.36","5.04","1.00","Aug 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Jul 01, 2016","Jul 01, 2016" "APPLE INC","Industrial","Fixed Income","342.22","0.00","342.22","5.00","037833BA7","US037833BA77","BVVCSF2","73.56","United States","-","USD","12.13","5.80","1.00","Feb 09, 2045","3.45","12.26","-","5.80","12.26","5.80","Feb 09, 2015","Feb 09, 2015" "META PLATFORMS INC","Industrial","Fixed Income","342.22","0.00","342.22","3.00","30303M8S4","US30303M8S40","-","99.28","United States","-","USD","2.72","4.56","1.00","Aug 15, 2029","4.30","2.75","-","4.56","2.75","4.56","Aug 09, 2024","Aug 09, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342.22","0.00","342.22","4.00","3140W02R5","US3140W02R55","-","79.00","United States","-","USD","7.45","5.26","1.00","Jul 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Feb 01, 2025","Feb 01, 2025" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","342.22","0.00","342.22","3.00","446150BD5","US446150BD56","BQ67KH3","100.71","United States","-","USD","5.92","5.59","1.00","Feb 02, 2035","5.71","6.03","-","5.59","6.03","5.59","Feb 02, 2024","Feb 02, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","342.22","0.00","342.22","4.00","459200KJ9","US459200KJ94","-","89.88","United States","-","USD","3.55","4.92","1.00","May 15, 2030","1.95","3.55","-","4.92","3.55","4.92","May 07, 2020","May 07, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","342.22","0.00","342.22","3.00","698299BF0","US698299BF03","BYSXF47","98.19","Panama","-","USD","1.50","5.06","1.00","Mar 17, 2028","3.88","1.52","-","5.06","1.52","5.06","Mar 17, 2016","Mar 17, 2016" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","342.22","0.00","342.22","4.00","718286CK1","US718286CK14","-","86.04","Philippines","-","USD","4.55","4.92","1.00","Jun 10, 2031","1.65","4.53","-","4.92","4.53","4.92","Dec 10, 2020","Dec 10, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","342.22","0.00","342.22","3.00","78017DAV0","US78017DAV01","-","98.21","Canada","-","USD","4.13","4.98","1.00","May 03, 2032","4.61","4.15","-","4.98","4.15","4.98","Apr 17, 2026","Apr 17, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","342.22","0.00","342.22","4.00","91324PEV0","US91324PEV04","-","96.55","United States","-","USD","5.57","5.11","1.00","Apr 15, 2033","4.50","5.61","-","5.11","5.61","5.11","Mar 28, 2023","Mar 28, 2023" "COCA-COLA CO","Industrial","Fixed Income","341.50","0.00","341.50","4.00","191216DD9","US191216DD90","-","94.90","United States","-","USD","1.56","4.31","1.00","Mar 15, 2028","1.00","1.56","-","4.31","1.56","4.31","Sep 18, 2020","Sep 18, 2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","341.50","0.00","341.50","3.00","42824CBS7","US42824CBS70","-","99.82","United States","-","USD","1.07","4.56","1.00","Sep 25, 2027","4.40","1.08","-","4.56","1.08","4.56","Sep 26, 2024","Sep 26, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","341.50","0.00","341.50","3.00","46625HRX0","US46625HRX07","BYMJ596","98.83","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.63","1.26","-","4.54","1.26","4.54","Nov 16, 2016","Nov 16, 2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","341.50","0.00","341.50","4.00","50077LAM8","US50077LAM81","BD7YG52","86.78","United States","-","USD","11.16","6.42","1.00","Jul 15, 2045","5.20","11.33","-","6.42","11.33","6.42","Jul 15, 2016","Aug 19, 2016" "PHILLIPS 66 CO","Industrial","Fixed Income","341.50","0.00","341.50","3.00","718547AU6","US718547AU68","-","101.23","United States","-","USD","4.17","4.96","1.00","Jun 15, 2031","5.25","4.22","-","4.95","4.09","4.95","Feb 28, 2024","Feb 28, 2024" "SWP: OIS 3.986700 11-APR-2034 SOF","Cash and/or Derivatives","Swaps","340.84","0.00","-29,659.16","-299.00","-","-","-","-1.14","United States","-","USD","6.60","0.44","1.00","Apr 11, 2034","3.99","6.60","-","0.44","6.60","0.44","Apr 11, 2024","Apr 09, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","340.78","0.00","340.78","3.00","14040HBW4","US14040HBW43","BFXS0V6","98.77","United States","-","USD","1.42","4.67","1.00","Jan 31, 2028","3.80","1.42","-","4.67","1.42","4.67","Jan 30, 2018","Jan 30, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","340.78","0.00","340.78","3.00","29379VCK7","US29379VCK70","-","99.10","United States","-","USD","3.95","4.83","1.00","Jan 15, 2031","4.60","3.96","-","4.83","3.96","4.83","Jun 20, 2025","Jun 20, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","340.78","0.00","340.78","3.00","36179UUM2","US36179UUM25","-","98.92","United States","-","USD","5.22","5.21","1.00","Jun 20, 2049","5.00","5.20","-","5.21","5.20","5.21","Jun 01, 2019","Jun 01, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","340.78","0.00","340.78","3.00","455780CH7","US455780CH76","BFZYRS8","100.28","Indonesia","-","USD","2.30","4.63","1.00","Feb 11, 2029","4.75","2.29","-","4.63","2.29","4.63","Dec 11, 2018","Dec 11, 2018" "MPLX LP","Industrial","Fixed Income","340.78","0.00","340.78","4.00","55336VAT7","US55336VAT70","BH4Q9M7","89.30","United States","-","USD","11.63","6.40","1.00","Feb 15, 2049","5.50","11.88","-","6.40","11.88","6.40","Nov 15, 2018","Nov 15, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","340.78","0.00","340.78","3.00","61747YFH3","US61747YFH36","-","103.27","United States","-","USD","2.03","5.03","1.00","Nov 01, 2029","6.41","2.03","-","4.84","2.04","4.84","Nov 01, 2023","Nov 01, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","340.78","0.00","340.78","5.00","68389XBQ7","US68389XBQ79","BD390R1","63.07","United States","-","USD","11.78","7.50","1.00","Nov 15, 2047","4.00","11.92","-","7.50","11.92","7.50","Nov 09, 2017","Nov 09, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","340.78","0.00","340.78","3.00","693475CC7","US693475CC77","-","100.70","United States","-","USD","6.57","5.44","1.00","Jan 29, 2036","5.58","6.69","-","5.44","6.69","5.44","Jan 29, 2025","Jan 29, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","340.78","0.00","340.78","4.00","86562MCB4","US86562MCB46","-","89.84","Japan","-","USD","3.69","5.02","1.00","Jul 08, 2030","2.13","3.68","-","5.02","3.68","5.02","Jul 08, 2020","Jul 08, 2020" "VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","340.78","0.00","340.78","3.00","92343VHN7","US92343VHN73","-","98.65","United States","-","USD","7.04","6.41","1.00","May 14, 2056","6.20","7.18","-","6.39","7.12","6.39","May 14, 2026","May 14, 2026" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340.06","0.00","340.06","3.00","045167EG4","US045167EG44","BFWVRF9","97.90","Supranational","-","USD","1.40","4.25","1.00","Jan 19, 2028","2.75","1.40","-","4.25","1.40","4.25","Jan 19, 2018","Jan 19, 2018" "COCA-COLA CO","Industrial","Fixed Income","340.06","0.00","340.06","4.00","191216DT4","US191216DT43","BNRQYR6","92.39","United States","-","USD","14.71","5.90","1.00","May 13, 2064","5.40","15.08","-","5.90","15.08","5.90","May 13, 2024","May 13, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","340.06","0.00","340.06","4.00","36179TQP3","US36179TQP39","-","90.55","United States","-","USD","7.51","5.23","1.00","Jan 20, 2048","3.50","5.52","-","5.23","5.52","5.23","Jan 01, 2018","Jan 01, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","340.06","0.00","340.06","3.00","404280DG1","US404280DG12","-","100.52","United Kingdom","-","USD","0.94","5.45","1.00","Aug 11, 2028","5.21","0.94","-","4.68","0.95","4.68","Aug 11, 2022","Aug 11, 2022" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","340.06","0.00","340.06","3.00","502431AQ2","US502431AQ20","BNXJJF2","100.95","United States","-","USD","5.71","5.24","1.00","Jul 31, 2033","5.40","5.76","-","5.23","5.59","5.23","Jul 31, 2023","Jul 31, 2023" "MPLX LP","Industrial","Fixed Income","340.06","0.00","340.06","3.00","55336VAR1","US55336VAR15","BF2PXS6","98.96","United States","-","USD","1.47","4.67","1.00","Mar 15, 2028","4.00","1.51","-","4.67","1.51","4.67","Feb 08, 2018","Feb 08, 2018" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","340.06","0.00","340.06","3.00","571748CB6","US571748CB69","-","99.45","United States","-","USD","4.52","4.97","1.00","Nov 15, 2031","4.85","4.55","-","4.97","4.55","4.97","Nov 08, 2024","Nov 08, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","340.06","0.00","340.06","3.00","91159HJG6","US91159HJG65","-","97.96","United States","-","USD","5.10","5.42","1.00","Jul 22, 2033","4.97","5.07","-","5.37","5.08","5.37","Jul 22, 2022","Jul 22, 2022" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","339.34","0.00","339.34","3.00","120568BQ2","US120568BQ25","-","98.76","United States","-","USD","3.60","4.90","1.00","Aug 04, 2030","4.55","3.61","-","4.90","3.61","4.90","Aug 04, 2025","Aug 04, 2025" "CIGNA GROUP","Industrial","Fixed Income","339.34","0.00","339.34","3.00","125523CZ1","US125523CZ18","BT6M1P4","98.46","United States","-","USD","7.29","5.46","1.00","Jan 15, 2036","5.25","7.32","-","5.46","7.32","5.46","Sep 04, 2025","Sep 04, 2025" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","339.34","0.00","339.34","3.00","316773CH1","US316773CH12","B2Q1497","119.83","United States","-","USD","7.59","5.86","1.00","Mar 01, 2038","8.25","7.58","-","5.86","7.58","5.86","Mar 04, 2008","Mar 04, 2008" "MPLX LP","Industrial","Fixed Income","339.34","0.00","339.34","3.00","55336VBX7","US55336VBX73","-","99.97","United States","-","USD","6.18","5.50","1.00","Jun 01, 2034","5.50","6.23","-","5.50","6.23","5.50","May 20, 2024","May 20, 2024" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","339.34","0.00","339.34","3.00","639057AN8","US639057AN83","BQBBVP5","102.06","United Kingdom","-","USD","5.96","5.45","1.00","Mar 01, 2035","5.78","5.94","-","5.44","5.94","5.44","Feb 29, 2024","Feb 29, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","339.34","0.00","339.34","3.00","65339KDY3","US65339KDY38","-","98.16","United States","-","USD","3.99","4.85","1.00","Mar 01, 2031","4.40","4.00","-","4.85","4.00","4.85","Feb 05, 2026","Feb 05, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","339.34","0.00","339.34","3.00","68389XCY9","US68389XCY94","-","99.24","United States","-","USD","1.86","5.21","1.00","Aug 03, 2028","4.80","1.87","-","5.21","1.87","5.21","Feb 03, 2025","Feb 03, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","339.34","0.00","339.34","3.00","718286CW5","US718286CW51","-","98.62","Philippines","-","USD","5.80","5.24","1.00","Jul 17, 2033","5.00","5.78","-","5.24","5.78","5.24","Jan 17, 2023","Jan 17, 2023" "ABBVIE INC","Industrial","Fixed Income","338.62","0.00","338.62","3.00","00287YDZ9","US00287YDZ97","-","100.41","United States","-","USD","3.18","4.75","1.00","Mar 15, 2030","4.88","3.22","-","4.75","3.22","4.75","Feb 26, 2025","Feb 26, 2025" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","338.62","0.00","338.62","4.00","00440EAW7","US00440EAW75","BYSRKF5","82.93","United States","-","USD","11.84","5.84","1.00","Nov 03, 2045","4.35","12.04","-","5.84","12.04","5.84","Nov 03, 2015","Nov 03, 2015" "BMWLT_26-1 A3","ABS","Fixed Income","338.62","0.00","338.62","3.00","05594YAD8","US05594YAD85","-","99.45","United States","-","USD","1.65","4.52","1.00","May 25, 2029","4.15","1.65","-","4.52","1.65","4.52","Apr 22, 2026","Apr 22, 2026" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","338.62","0.00","338.62","4.00","05971KAF6","US05971KAF66","BLB6SW1","94.76","Spain","-","USD","3.49","5.02","1.00","May 28, 2030","3.49","3.48","-","5.02","3.48","5.02","May 28, 2020","May 28, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","338.62","0.00","338.62","3.00","36179X5G7","US36179X5G75","-","97.95","United States","-","USD","5.12","5.40","1.00","Jun 20, 2053","5.00","5.20","-","5.40","5.20","5.40","Jun 01, 2023","Jun 01, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","338.62","0.00","338.62","5.00","68389XBF1","US68389XBF15","BWTM334","66.07","United States","-","USD","11.12","7.53","1.00","May 15, 2045","4.13","11.20","-","7.53","11.20","7.53","May 05, 2015","May 05, 2015" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","338.62","0.00","338.62","3.00","91087BBF6","US91087BBF67","-","100.63","Mexico","-","USD","7.95","6.55","1.00","Jan 29, 2038","6.63","7.96","-","6.55","7.84","6.55","Jul 02, 2025","Jul 02, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","338.62","0.00","338.62","3.00","404280DX4","US404280DX45","-","104.47","United Kingdom","-","USD","5.50","11.34","1.00","Jun 20, 2034","6.55","5.45","-","5.75","5.47","5.75","Jun 20, 2023","Jun 20, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","337.90","0.00","337.90","4.00","06051GHU6","US06051GHU67","BK1LR11","85.61","United States","-","USD","9.08","5.65","1.00","Apr 23, 2040","4.08","9.39","-","5.65","9.39","5.65","Apr 23, 2019","Apr 23, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","337.90","0.00","337.90","3.00","14040HCY9","US14040HCY99","BPQT8D4","101.58","United States","-","USD","5.27","5.61","1.00","Feb 01, 2034","5.82","5.35","-","5.52","5.35","5.52","Feb 01, 2023","Feb 01, 2023" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","337.90","0.00","337.90","3.00","171239AK2","US171239AK24","-","98.88","Switzerland","-","USD","6.08","5.18","1.00","Mar 15, 2034","5.00","6.13","-","5.18","6.13","5.18","Mar 07, 2024","Mar 07, 2024" "DOLLAR TREE INC","Industrial","Fixed Income","337.90","0.00","337.90","3.00","256746AH1","US256746AH16","BFY8ZY3","99.14","United States","-","USD","1.61","4.71","1.00","May 15, 2028","4.20","1.67","-","4.71","1.67","4.71","Apr 19, 2018","Apr 19, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","337.90","0.00","337.90","3.00","345397C68","US345397C684","-","105.33","United States","-","USD","2.97","5.68","1.00","Mar 06, 2030","7.35","3.05","-","5.62","2.92","5.62","Jan 06, 2023","Jan 06, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","337.90","0.00","337.90","3.00","36267VAH6","US36267VAH69","-","102.95","United States","-","USD","3.08","4.95","1.00","Mar 15, 2030","5.86","3.16","-","4.92","3.02","4.92","Mar 15, 2023","Jun 07, 2023" "MPLX LP","Industrial","Fixed Income","337.90","0.00","337.90","4.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.65","United States","-","USD","3.69","4.96","1.00","Aug 15, 2030","2.65","3.69","-","4.96","3.69","4.96","Aug 18, 2020","Aug 18, 2020" "REGAL REXNORD CORP","Industrial","Fixed Income","337.90","0.00","337.90","3.00","758750AM5","US758750AM58","BNZHRY9","101.93","United States","-","USD","1.52","4.84","1.00","Apr 15, 2028","6.05","1.57","-","4.78","1.49","4.78","Apr 15, 2024","May 01, 2024" "SWP: OIS 3.463500 07-JUN-2030 SOF","Cash and/or Derivatives","Swaps","337.69","0.00","-14,662.31","-150.00","-","-","-","-2.25","United States","-","USD","3.58","0.31","1.00","Jun 07, 2030","3.46","3.58","-","0.31","3.58","0.31","Jun 07, 2023","Jun 05, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","337.18","0.00","337.18","3.00","126650DT4","US126650DT42","-","100.70","United States","-","USD","3.08","4.91","1.00","Feb 21, 2030","5.13","3.13","-","4.90","3.00","4.90","Feb 21, 2023","Feb 21, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","337.18","0.00","337.18","3.00","3140QTKW8","US3140QTKW85","-","102.14","United States","-","USD","3.19","5.43","1.00","Nov 01, 2053","6.00","3.98","-","5.43","3.98","5.43","Oct 01, 2023","Oct 01, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","337.18","0.00","337.18","3.00","438516CS3","US438516CS39","-","98.70","United States","-","USD","6.69","5.19","1.00","Mar 01, 2035","5.00","6.74","-","5.19","6.74","5.19","Mar 01, 2024","Mar 01, 2024" "LOWES COMPANIES INC","Industrial","Fixed Income","337.18","0.00","337.18","4.00","548661EM5","US548661EM57","BNNPR34","92.68","United States","-","USD","12.70","6.19","1.00","Apr 15, 2053","5.63","12.99","-","6.19","12.99","6.19","Sep 08, 2022","Sep 08, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","337.18","0.00","337.18","3.00","718172CX5","US718172CX57","BP39CF7","103.65","United States","-","USD","5.11","5.06","1.00","Nov 17, 2032","5.75","5.19","-","5.04","5.01","5.04","Nov 17, 2022","Nov 17, 2022" "SHELL FINANCE US INC","Industrial","Fixed Income","337.18","0.00","337.18","3.00","822905AS4","US822905AS43","-","98.89","United States","-","USD","2.06","4.39","1.00","Nov 13, 2028","3.88","2.13","-","4.39","2.13","4.39","May 13, 2026","Jul 08, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","336.46","0.00","336.46","3.00","06738ECD5","US06738ECD58","-","103.12","United Kingdom","-","USD","1.15","5.86","1.00","Nov 02, 2028","7.38","1.15","-","4.76","1.16","4.76","Nov 02, 2022","Nov 02, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","336.46","0.00","336.46","3.00","3132E0XJ6","US3132E0XJ64","-","105.20","United States","-","USD","2.28","5.01","1.00","Dec 01, 2053","6.50","3.60","-","5.01","3.60","5.01","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","336.46","0.00","336.46","4.00","3140EVTJ6","US3140EVTJ67","-","93.88","United States","-","USD","5.64","5.18","1.00","Jul 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Jul 01, 2016","Jul 01, 2016" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","336.46","0.00","336.46","4.00","37940XAB8","US37940XAB82","BK0WRZ9","94.44","United States","-","USD","2.78","5.21","1.00","Aug 15, 2029","3.20","2.78","-","5.21","2.78","5.21","Aug 14, 2019","Aug 14, 2019" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","336.46","0.00","336.46","3.00","47233WEJ4","US47233WEJ45","-","101.35","United States","-","USD","5.92","5.98","1.00","Apr 14, 2034","6.20","5.95","-","5.97","5.80","5.97","Apr 16, 2024","Apr 16, 2024" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","336.46","0.00","336.46","3.00","58507LBB4","US58507LBB45","-","99.82","United States","-","USD","1.52","4.36","1.00","Mar 30, 2028","4.25","1.55","-","4.36","1.55","4.36","Mar 30, 2023","Mar 30, 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","336.46","0.00","336.46","4.00","89153VAT6","US89153VAT61","BKBZGD8","94.25","France","-","USD","3.19","4.66","1.00","Jan 10, 2030","2.83","3.20","-","4.66","3.20","4.66","Jul 10, 2019","Jul 10, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","336.46","0.00","336.46","3.00","91324PEJ7","US91324PEJ75","-","96.47","United States","-","USD","4.96","4.91","1.00","May 15, 2032","4.20","5.00","-","4.91","5.00","4.91","May 20, 2022","May 20, 2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","335.74","0.00","335.74","4.00","032095BB6","US032095BB62","-","90.95","United States","-","USD","13.59","5.96","1.00","Nov 15, 2055","5.30","13.92","-","5.96","13.92","5.96","Nov 10, 2025","Nov 10, 2025" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","335.74","0.00","335.74","4.00","101137BA4","US101137BA41","-","92.51","United States","-","USD","3.54","4.82","1.00","Jun 01, 2030","2.65","3.55","-","4.82","3.55","4.82","May 18, 2020","May 18, 2020" "BROADCOM INC","Industrial","Fixed Income","335.74","0.00","335.74","3.00","11135FCK5","US11135FCK57","-","98.46","United States","-","USD","3.54","5.04","1.00","Jul 15, 2030","4.60","3.55","-","5.04","3.55","5.04","Jul 11, 2025","Jul 11, 2025" "FHMS_25-K545 A2","CMBS","Fixed Income","335.74","0.00","335.74","3.00","3137HMCK4","US3137HMCK41","-","98.67","United States","-","USD","3.53","4.63","1.00","Jul 25, 2030","4.29","3.53","-","4.63","3.53","4.63","Aug 01, 2025","Aug 01, 2025" "HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","335.74","0.00","335.74","3.00","404280EM7","US404280EM70","-","100.49","United Kingdom","-","USD","1.22","4.72","1.00","Nov 19, 2028","5.13","1.22","-","4.72","1.22","4.72","Nov 19, 2024","Nov 19, 2024" "ING GROEP NV","Financial Institutions","Fixed Income","335.74","0.00","335.74","3.00","456837BL6","US456837BL64","-","101.21","Netherlands","-","USD","2.36","4.89","1.00","Mar 19, 2030","5.34","2.37","-","4.83","2.38","4.83","Mar 19, 2024","Mar 19, 2024" "LOWES COMPANIES INC","Industrial","Fixed Income","335.74","0.00","335.74","4.00","548661EA1","US548661EA10","-","90.56","United States","-","USD","4.24","4.92","1.00","Apr 01, 2031","2.63","4.25","-","4.92","4.25","4.92","Mar 31, 2021","Mar 31, 2021" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","335.74","0.00","335.74","3.00","698299AD6","US698299AD63","5335989","104.49","Panama","-","USD","1.07","4.81","1.00","Sep 30, 2027","8.88","1.06","-","4.81","1.06","4.81","Sep 26, 1997","Sep 26, 1997" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","335.74","0.00","335.74","3.00","78016HZZ6","US78016HZZ62","-","100.33","Canada","-","USD","2.75","4.77","1.00","Aug 02, 2030","4.97","2.75","-","4.77","2.75","4.77","Jul 23, 2024","Jul 23, 2024" "META PLATFORMS INC","Industrial","Fixed Income","335.74","0.00","335.74","3.00","30303M8T2","US30303M8T23","BT3NFH0","98.04","United States","-","USD","4.31","5.00","1.00","Aug 15, 2031","4.55","4.34","-","5.00","4.34","5.00","Aug 09, 2024","Aug 09, 2024" "GENERAL MOTORS CO","Industrial","Fixed Income","335.74","0.00","335.74","3.00","37045VAZ3","US37045VAZ31","-","101.83","United States","-","USD","5.04","5.25","1.00","Oct 15, 2032","5.60","5.11","-","5.24","4.93","5.24","Aug 02, 2022","Aug 02, 2022" "AT&T INC","Industrial","Fixed Income","335.02","0.00","335.02","4.00","00206RDJ8","US00206RDJ86","BD3HCY6","76.20","United States","-","USD","11.91","6.58","1.00","Mar 09, 2048","4.50","12.12","-","6.58","12.12","6.58","Sep 07, 2016","Dec 15, 2016" "CIGNA GROUP","Industrial","Fixed Income","335.02","0.00","335.02","4.00","125523CM0","US125523CM05","-","89.57","United States","-","USD","4.23","4.93","1.00","Mar 15, 2031","2.38","4.23","-","4.93","4.23","4.93","Mar 03, 2021","Mar 03, 2021" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","335.02","0.00","335.02","3.00","25278XAZ2","US25278XAZ24","-","100.24","United States","-","USD","6.09","5.36","1.00","Apr 18, 2034","5.40","6.14","-","5.36","5.97","5.36","Apr 18, 2024","Apr 18, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335.02","0.00","335.02","3.00","3140XMB54","US3140XMB548","-","100.15","United States","-","USD","4.24","5.46","1.00","Apr 01, 2053","5.50","5.00","-","5.46","5.00","5.46","Aug 01, 2023","Aug 01, 2023" "FOX CORP","Industrial","Fixed Income","335.02","0.00","335.02","4.00","35137LAK1","US35137LAK17","BM63802","90.58","United States","-","USD","11.92","6.37","1.00","Jan 25, 2049","5.58","12.17","-","6.37","12.17","6.37","Jan 25, 2020","Mar 30, 2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","335.02","0.00","335.02","4.00","375558BK8","US375558BK80","BYND5R5","78.78","United States","-","USD","12.19","5.95","1.00","Mar 01, 2047","4.15","12.44","-","5.95","12.44","5.95","Sep 20, 2016","Sep 20, 2016" "INTEL CORPORATION","Industrial","Fixed Income","335.02","0.00","335.02","3.00","458140CR9","US458140CR99","BVFCB26","97.88","United States","-","USD","5.74","5.37","1.00","Aug 15, 2033","5.00","5.76","-","5.37","5.76","5.37","Apr 30, 2026","Apr 30, 2026" "METLIFE INC","Financial Institutions","Fixed Income","335.02","0.00","335.02","3.00","59156RBZ0","US59156RBZ01","-","99.51","United States","-","USD","3.18","4.70","1.00","Mar 23, 2030","4.55","3.26","-","4.70","3.26","4.70","Mar 23, 2020","Mar 23, 2020" "NISOURCE INC","Utility","Fixed Income","335.02","0.00","335.02","4.00","65473PAU9","US65473PAU93","-","94.69","United States","-","USD","12.84","6.25","1.00","Apr 01, 2055","5.85","13.15","-","6.25","13.15","6.25","Mar 27, 2025","Mar 27, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","335.02","0.00","335.02","3.00","68389XCH6","US68389XCH61","-","101.54","United States","-","USD","2.83","5.62","1.00","Nov 09, 2029","6.15","2.88","-","5.60","2.75","5.60","Nov 09, 2022","Nov 09, 2022" "PILOT_26-1A A3","ABS","Fixed Income","335.02","0.00","335.02","3.00","73328FAD0","US73328FAD06","-","99.85","United States","-","USD","1.71","4.54","1.00","Aug 20, 2029","4.41","1.71","-","4.54","1.71","4.54","Jun 12, 2026","Jun 12, 2026" "SWP: OIS 3.975200 05-JUL-2028 SOF","Cash and/or Derivatives","Swaps","334.50","0.00","-169,665.50","-1,673.00","-","-","-","-0.20","United States","-","USD","1.84","0.39","1.00","Jul 05, 2028","3.98","1.84","-","0.39","1.84","0.39","Jul 05, 2023","Jul 03, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334.30","0.00","334.30","4.00","3132DNQ63","US3132DNQ634","-","89.60","United States","-","USD","6.50","5.25","1.00","Jul 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Jul 01, 2022","Jul 01, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","334.30","0.00","334.30","4.00","455780CE4","US455780CE46","BF133W5","77.98","Indonesia","-","USD","12.45","6.22","1.00","Jan 11, 2048","4.35","12.64","-","6.22","12.64","6.22","Dec 11, 2017","Dec 11, 2017" "ISRAEL (STATE OF)","Sovereign","Fixed Income","334.30","0.00","334.30","5.00","46513JB42","US46513JB429","BM7SWY8","69.92","Israel","-","USD","13.33","6.33","1.00","Jul 03, 2050","3.88","13.53","-","6.33","13.53","6.33","Apr 03, 2020","Apr 03, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","334.30","0.00","334.30","3.00","500630DW5","US500630DW55","-","99.90","Korea (South)","-","USD","1.43","4.45","1.00","Feb 15, 2028","4.38","1.43","-","4.45","1.43","4.45","Feb 15, 2023","Feb 15, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","334.30","0.00","334.30","3.00","718286BD8","US718286BD89","B2PDRW8","106.26","Philippines","-","USD","4.59","5.04","1.00","Jan 15, 2032","6.38","4.58","-","5.04","4.58","5.04","Jan 17, 2007","Jan 17, 2007" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","334.30","0.00","334.30","3.00","80281LAV7","US80281LAV71","-","101.74","United Kingdom","-","USD","3.23","5.17","1.00","Apr 15, 2031","5.69","3.24","-","5.17","3.25","5.17","Jan 15, 2025","Jan 15, 2025" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","334.30","0.00","334.30","3.00","960386AM2","US960386AM29","BGKCBF9","99.91","United States","-","USD","1.86","4.74","1.00","Sep 15, 2028","4.70","1.95","-","4.74","1.95","4.74","Sep 14, 2018","Sep 14, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","334.30","0.00","334.30","3.00","96950FAF1","US96950FAF18","B3RZKK8","103.71","United States","-","USD","9.00","5.90","1.00","Apr 15, 2040","6.30","9.02","-","5.90","9.02","5.90","Feb 09, 2010","Jul 02, 2010" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","333.58","0.00","333.58","3.00","00440KAC7","US00440KAC71","-","96.47","United States","-","USD","4.48","5.03","1.00","Oct 04, 2031","4.25","4.50","-","5.03","4.50","5.03","Oct 04, 2024","Oct 04, 2024" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","333.58","0.00","333.58","3.00","05724BAQ2","US05724BAQ23","-","95.65","United States","-","USD","13.27","6.17","1.00","Jun 15, 2056","5.85","13.59","-","6.17","13.59","6.17","Mar 11, 2026","Mar 11, 2026" "BANK_21-BNK35 A5","CMBS","Fixed Income","333.58","0.00","333.58","4.00","06540CBF3","US06540CBF32","-","87.74","United States","-","USD","4.56","5.13","1.00","Jun 15, 2064","2.29","4.54","-","5.13","4.54","5.13","Aug 01, 2021","Aug 01, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","333.58","0.00","333.58","4.00","3132CWXS8","US3132CWXS87","-","90.80","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.33","-","4.79","3.33","4.79","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333.58","0.00","333.58","3.00","3132DTFF2","US3132DTFF21","-","105.54","United States","-","USD","2.73","5.09","1.00","Mar 01, 2054","6.50","4.01","-","5.09","4.01","5.09","May 01, 2024","May 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","333.58","0.00","333.58","3.00","31418ELX6","US31418ELX66","-","97.76","United States","-","USD","5.15","5.39","1.00","Dec 01, 2052","5.00","5.73","-","5.39","5.73","5.39","Nov 01, 2022","Nov 01, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","333.58","0.00","333.58","4.00","404280AQ2","US404280AQ21","BKJL6Z0","91.44","United Kingdom","-","USD","10.71","6.05","1.00","Mar 14, 2044","5.25","10.82","-","6.05","10.82","6.05","Mar 12, 2014","Mar 12, 2014" "JOHNSON & JOHNSON","Industrial","Fixed Income","333.58","0.00","333.58","4.00","478160CF9","US478160CF96","BF01Z57","88.20","United States","-","USD","8.31","5.08","1.00","Mar 03, 2037","3.63","8.38","-","5.08","8.38","5.08","Mar 03, 2017","Mar 03, 2017" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","333.58","0.00","333.58","3.00","539439AT6","US539439AT62","BDDJGY0","99.82","United Kingdom","-","USD","1.88","4.64","1.00","Aug 16, 2028","4.55","1.88","-","4.64","1.88","4.64","Aug 16, 2018","Aug 16, 2018" "SALESFORCE INC","Industrial","Fixed Income","333.58","0.00","333.58","4.00","79466LAJ3","US79466LAJ35","-","86.58","United States","-","USD","4.60","5.05","1.00","Jul 15, 2031","1.95","4.59","-","5.05","4.59","5.05","Jul 12, 2021","Jul 12, 2021" "SALESFORCE INC","Industrial","Fixed Income","333.58","0.00","333.58","6.00","79466LAL8","US79466LAL80","BN466W8","55.53","United States","-","USD","14.35","6.54","1.00","Jul 15, 2051","2.90","14.58","-","6.54","14.58","6.54","Jul 12, 2021","Jul 12, 2021" "EXPAND ENERGY CORP","Industrial","Fixed Income","333.58","0.00","333.58","3.00","845467AS8","US845467AS85","-","100.37","United States","-","USD","1.91","5.26","1.00","Mar 15, 2030","5.38","3.18","-","5.13","1.49","5.13","Aug 30, 2021","Aug 30, 2021" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","333.58","0.00","333.58","4.00","89157XAB7","US89157XAB73","-","93.13","France","-","USD","13.08","6.00","1.00","Apr 05, 2054","5.49","13.40","-","6.00","13.40","6.00","Apr 05, 2024","Apr 05, 2024" "AT&T INC","Industrial","Fixed Income","332.86","0.00","332.86","4.00","00206RNE8","US00206RNE89","-","87.47","United States","-","USD","12.52","6.69","1.00","Nov 01, 2054","5.70","12.79","-","6.69","12.79","6.69","Sep 24, 2025","Sep 24, 2025" "AT&T INC","Industrial","Fixed Income","332.86","0.00","332.86","4.00","00206RNJ7","US00206RNJ76","-","92.15","United States","-","USD","10.71","6.56","1.00","Apr 30, 2046","5.85","10.91","-","6.56","10.91","6.56","Feb 05, 2026","Feb 05, 2026" "BROADCOM INC","Industrial","Fixed Income","332.86","0.00","332.86","3.00","11135FBS9","US11135FBS92","BTPP507","98.04","United States","-","USD","2.46","4.78","1.00","Apr 15, 2029","4.00","2.49","-","4.78","2.49","4.78","Apr 15, 2026","Jul 17, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","332.86","0.00","332.86","4.00","3140J6GR2","US3140J6GR20","-","93.14","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Aug 01, 2018","Aug 01, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","332.86","0.00","332.86","3.00","718286DN4","US718286DN44","-","98.47","Philippines","-","USD","7.55","5.53","1.00","Jun 24, 2036","5.33","7.54","-","5.53","7.54","5.53","Jun 24, 2026","Jun 24, 2026" "QUALCOMM INCORPORATED","Industrial","Fixed Income","332.86","0.00","332.86","4.00","747525AK9","US747525AK99","BXS2XQ5","85.30","United States","-","USD","11.34","6.13","1.00","May 20, 2045","4.80","11.52","-","6.13","11.52","6.13","May 20, 2015","May 20, 2015" "SHELL FINANCE US INC","Industrial","Fixed Income","332.86","0.00","332.86","4.00","822905AE5","US822905AE56","BR4TV31","77.65","United States","-","USD","12.23","5.94","1.00","May 10, 2046","4.00","12.41","-","5.94","12.41","5.94","May 10, 2024","Oct 08, 2024" "US BANCORP","Financial Institutions","Fixed Income","332.86","0.00","332.86","3.00","91159HHW3","US91159HHW34","BK6YKB6","95.18","United States","-","USD","2.79","4.75","1.00","Jul 30, 2029","3.00","2.80","-","4.75","2.80","4.75","Jul 29, 2019","Jul 29, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","332.86","0.00","332.86","4.00","91324PEX6","US91324PEX69","BN7K9P1","85.30","United States","-","USD","14.20","6.22","1.00","Apr 15, 2063","5.20","14.54","-","6.22","14.54","6.22","Mar 28, 2023","Mar 28, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","332.13","0.00","332.13","3.00","025816DF3","US025816DF35","-","98.96","United States","-","USD","5.49","5.25","1.00","May 01, 2034","5.04","5.57","-","5.23","5.57","5.23","May 01, 2023","May 01, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","332.13","0.00","332.13","4.00","3132WHPV1","US3132WHPV12","-","88.46","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Oct 01, 2016","Oct 01, 2016" "FNMA_18-M13 A2","CMBS","Fixed Income","332.13","0.00","332.13","3.00","3136B3DE7","US3136B3DE75","BGKG6B2","97.03","United States","-","USD","3.50","4.64","1.00","Sep 25, 2030","3.77","3.50","-","4.64","3.50","4.64","Oct 01, 2018","Oct 01, 2018" "FORD MOTOR COMPANY","Industrial","Fixed Income","332.13","0.00","332.13","4.00","345370CQ1","US345370CQ17","B8H94Y7","77.51","United States","-","USD","10.41","7.09","1.00","Jan 15, 2043","4.75","10.43","-","7.09","10.43","7.09","Jan 08, 2013","Jan 08, 2013" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332.13","0.00","332.13","3.00","404280DL0","US404280DL07","-","104.28","United Kingdom","-","USD","7.13","5.91","1.00","May 02, 2036","6.50","7.10","-","5.91","7.10","5.91","May 02, 2022","Sep 16, 2022" "HOME DEPOT INC","Industrial","Fixed Income","332.13","0.00","332.13","3.00","437076BW1","US437076BW12","BGY2QV6","98.95","United States","-","USD","2.12","4.38","1.00","Dec 06, 2028","3.90","2.19","-","4.38","2.19","4.38","Dec 06, 2018","Dec 06, 2018" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","332.13","0.00","332.13","3.00","78016HZW3","US78016HZW32","-","100.60","Canada","-","USD","6.17","5.05","1.00","Feb 01, 2034","5.15","6.15","-","5.05","6.15","5.05","Jan 19, 2024","Jan 19, 2024" "WALMART INC","Industrial","Fixed Income","332.13","0.00","332.13","4.00","931142ES8","US931142ES82","-","94.34","United States","-","USD","2.05","4.31","1.00","Sep 22, 2028","1.50","2.05","-","4.31","2.05","4.31","Sep 22, 2021","Sep 22, 2021" "AMGEN INC","Industrial","Fixed Income","331.41","0.00","331.41","3.00","031162DH0","US031162DH07","-","98.21","United States","-","USD","2.73","4.69","1.00","Aug 18, 2029","4.05","2.76","-","4.69","2.76","4.69","Aug 18, 2022","Aug 18, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","331.41","0.00","331.41","4.00","31335ABF4","US31335ABF49","-","92.96","United States","-","USD","6.74","4.98","1.00","Jan 01, 2044","3.50","4.81","-","4.98","4.81","4.98","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","331.41","0.00","331.41","3.00","3140XLTT5","US3140XLTT56","-","97.70","United States","-","USD","5.09","5.41","1.00","Jul 01, 2053","5.00","5.51","-","5.41","5.51","5.41","Jun 01, 2023","Jun 01, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","331.41","0.00","331.41","3.00","548661DR5","US548661DR53","BH3TYV1","97.36","United States","-","USD","2.43","4.72","1.00","Apr 05, 2029","3.65","2.47","-","4.72","2.47","4.72","Apr 05, 2019","Apr 05, 2019" "MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","331.41","0.00","331.41","3.00","571748BY7","US571748BY71","-","100.03","United States","-","USD","1.17","4.52","1.00","Nov 08, 2027","4.55","1.20","-","4.52","1.20","4.52","Nov 08, 2024","Nov 08, 2024" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","331.41","0.00","331.41","3.00","775109DF5","US775109DF56","-","97.49","Canada","-","USD","5.93","5.71","1.00","Feb 15, 2034","5.30","5.96","-","5.71","5.96","5.71","Feb 09, 2024","Feb 09, 2024" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","331.41","0.00","331.41","3.00","785592AX4","US785592AX43","-","98.56","United States","-","USD","3.25","4.92","1.00","May 15, 2030","4.50","3.39","-","4.92","3.39","4.92","Nov 15, 2020","Feb 23, 2021" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","330.69","0.00","330.69","3.00","001055BJ0","US001055BJ00","BLTZKL3","95.94","United States","-","USD","3.29","4.82","1.00","Apr 01, 2030","3.60","3.33","-","4.82","3.33","4.82","Apr 01, 2020","Apr 01, 2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","330.69","0.00","330.69","3.00","10373QBX7","US10373QBX79","-","100.21","United Kingdom","-","USD","2.35","4.61","1.00","Apr 10, 2029","4.70","2.45","-","4.61","2.24","4.61","Jan 10, 2024","Jan 10, 2024" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","330.69","0.00","330.69","3.00","16411QAK7","US16411QAK76","-","95.69","United States","-","USD","3.60","5.07","1.00","Mar 01, 2031","4.00","4.04","-","5.07","4.04","5.07","Sep 01, 2021","Nov 30, 2021" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","330.69","0.00","330.69","3.00","43849RAK1","US43849RAK14","-","95.58","United States","-","USD","14.20","6.15","1.00","Mar 16, 2066","5.85","14.55","-","6.15","14.55","6.15","Mar 16, 2026","Mar 16, 2026" "ELI LILLY AND COMPANY","Industrial","Fixed Income","330.69","0.00","330.69","3.00","532457DL9","US532457DL93","-","98.40","United States","-","USD","4.21","4.75","1.00","May 20, 2031","4.38","4.23","-","4.75","4.23","4.75","May 20, 2026","May 20, 2026" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","330.69","0.00","330.69","3.00","639057AS7","US639057AS70","-","100.10","United Kingdom","-","USD","2.68","5.01","1.00","Aug 15, 2030","4.96","2.71","-","4.93","2.71","4.93","Aug 15, 2024","Aug 15, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","330.69","0.00","330.69","4.00","742718FM6","US742718FM66","-","87.15","United States","-","USD","4.03","4.57","1.00","Oct 29, 2030","1.20","4.02","-","4.57","4.02","4.57","Oct 29, 2020","Oct 29, 2020" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","330.69","0.00","330.69","4.00","75886FAE7","US75886FAE79","-","88.11","United States","-","USD","3.86","4.99","1.00","Sep 15, 2030","1.75","3.85","-","4.99","3.85","4.99","Aug 12, 2020","Aug 12, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","330.69","0.00","330.69","3.00","78016FZS6","US78016FZS63","-","99.99","Canada","-","USD","0.96","4.25","1.00","Aug 03, 2027","4.24","0.96","-","4.25","0.96","4.25","Jul 28, 2022","Jul 28, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","330.69","0.00","330.69","3.00","961214FW8","US961214FW85","-","99.45","Australia","-","USD","6.50","5.69","1.00","Nov 20, 2035","5.62","6.47","-","5.70","6.47","5.70","Nov 20, 2024","Nov 20, 2024" "AMAZON.COM INC","Industrial","Fixed Income","329.97","0.00","329.97","3.00","023135AP1","US023135AP19","BTC0L18","98.04","United States","-","USD","6.60","5.09","1.00","Dec 05, 2034","4.80","6.72","-","5.09","6.72","5.09","Dec 05, 2014","Dec 05, 2014" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","329.97","0.00","329.97","3.00","04636NAL7","US04636NAL73","-","100.63","United Kingdom","-","USD","2.30","4.58","1.00","Feb 26, 2029","4.85","2.33","-","4.58","2.33","4.58","Feb 26, 2024","Feb 26, 2024" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","329.97","0.00","329.97","4.00","071813CP2","US071813CP23","-","94.17","United States","-","USD","2.23","4.92","1.00","Dec 01, 2028","2.27","2.22","-","4.92","2.22","4.92","Jun 01, 2022","Jun 10, 2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","329.97","0.00","329.97","5.00","10373QBG4","US10373QBG47","BLGM4V5","62.70","United States","-","USD","14.05","5.97","1.00","Feb 24, 2050","3.00","14.30","-","5.97","14.30","5.97","Feb 24, 2020","Feb 24, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","329.97","0.00","329.97","3.00","14913V2C1","US14913V2C17","-","99.30","United States","-","USD","2.56","4.57","1.00","May 15, 2029","4.30","2.56","-","4.57","2.56","4.57","May 15, 2026","May 15, 2026" "META PLATFORMS INC","Industrial","Fixed Income","329.97","0.00","329.97","3.00","30303M8M7","US30303M8M79","-","100.18","United States","-","USD","3.33","4.75","1.00","May 15, 2030","4.80","3.38","-","4.75","3.24","4.75","May 03, 2023","May 03, 2023" "GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","329.97","0.00","329.97","3.00","377373AH8","US377373AH85","BJ0M5L4","96.97","United Kingdom","-","USD","2.60","4.53","1.00","Jun 01, 2029","3.38","2.64","-","4.53","2.64","4.53","Mar 25, 2019","Mar 25, 2019" "INTEL CORPORATION","Industrial","Fixed Income","329.97","0.00","329.97","5.00","458140BG4","US458140BG44","BFMFJQ6","68.84","United States","-","USD","12.64","6.44","1.00","Dec 08, 2047","3.73","12.85","-","6.44","12.85","6.44","Jun 08, 2018","Jun 08, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329.97","0.00","329.97","3.00","60687YAR0","US60687YAR09","BFN8NN9","99.20","Japan","-","USD","1.49","4.55","1.00","Mar 05, 2028","4.02","1.49","-","4.55","1.49","4.55","Mar 05, 2018","Mar 05, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","329.97","0.00","329.97","3.00","61747YFB6","US61747YFB65","BL0NRR1","101.66","United States","-","USD","5.33","6.06","1.00","Jan 19, 2038","5.95","5.29","-","5.64","5.30","5.64","Jan 19, 2023","Jan 19, 2023" "MSC_19-H6 A4","CMBS","Fixed Income","329.97","0.00","329.97","3.00","61769JBA8","US61769JBA88","-","95.81","United States","-","USD","2.53","5.07","1.00","Jun 17, 2052","3.42","2.53","-","5.07","2.53","5.07","Jun 01, 2019","Jun 01, 2019" "SCE RECOVERY FUNDING LLC","ABS","Fixed Income","329.97","0.00","329.97","3.00","78433LAM8","US78433LAM81","-","100.76","United States","-","USD","11.76","5.32","1.00","Dec 15, 2045","5.39","11.96","-","5.32","11.96","5.32","Jul 28, 2026","Jul 28, 2026" "VZMT_24-6 A1A","ABS","Fixed Income","329.97","0.00","329.97","3.00","92348KDE0","US92348KDE01","-","99.83","United States","-","USD","1.00","4.38","1.00","Aug 20, 2030","4.17","0.99","-","4.38","0.99","4.38","Sep 18, 2024","Sep 18, 2024" "SWP: OIS 3.949700 26-FEB-2034 SOF","Cash and/or Derivatives","Swaps","329.40","0.00","-24,670.60","-250.00","-","-","-","-1.32","United States","-","USD","6.52","0.43","1.00","Feb 26, 2034","3.95","6.52","-","0.43","6.52","0.43","Feb 26, 2024","Feb 22, 2024" "ALPHABET INC","Industrial","Fixed Income","329.25","0.00","329.25","3.00","02079KAJ6","US02079KAJ60","-","96.79","United States","-","USD","1.00","4.02","1.00","Aug 15, 2027","0.80","1.00","-","4.02","1.00","4.02","Aug 05, 2020","Aug 05, 2020" "BBCMS_25-C39 A5","CMBS","Fixed Income","329.25","0.00","329.25","3.00","05556YAC6","US05556YAC66","-","99.71","United States","-","USD","7.15","5.37","1.00","Dec 15, 2058","5.30","7.13","-","5.37","7.13","5.37","Dec 01, 2025","Dec 01, 2025" "CIGNA GROUP","Industrial","Fixed Income","329.25","0.00","329.25","4.00","125523CL2","US125523CL22","BLGBML8","92.05","United States","-","USD","3.35","4.83","1.00","Mar 15, 2030","2.40","3.36","-","4.83","3.36","4.83","Mar 16, 2020","Mar 16, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","329.25","0.00","329.25","4.00","36179XBT2","US36179XBT28","-","92.26","United States","-","USD","6.23","5.36","1.00","Jul 20, 2052","4.00","5.69","-","5.36","5.69","5.36","Jul 01, 2022","Jul 01, 2022" "INTEL CORPORATION","Industrial","Fixed Income","329.25","0.00","329.25","3.00","458140CF5","US458140CF51","-","100.52","United States","-","USD","3.06","4.96","1.00","Feb 10, 2030","5.13","3.10","-","4.96","2.97","4.96","Feb 10, 2023","Feb 10, 2023" "KENVUE INC","Industrial","Fixed Income","329.25","0.00","329.25","4.00","49177JAP7","US49177JAP75","-","87.42","United States","-","USD","13.09","6.00","1.00","Mar 22, 2053","5.05","13.40","-","6.00","13.40","6.00","Sep 22, 2023","Oct 17, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","329.25","0.00","329.25","6.00","6174468Y8","US6174468Y83","BMZ2XH2","59.12","United States","-","USD","13.27","5.99","1.00","Jan 25, 2052","2.80","15.05","-","5.99","15.05","5.99","Jan 25, 2021","Jan 25, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","329.25","0.00","329.25","3.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.46","France","-","USD","2.32","4.53","1.00","Feb 19, 2029","3.46","2.36","-","4.53","2.36","4.53","Feb 19, 2019","Feb 19, 2019" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","328.53","0.00","328.53","3.00","70450YAE3","US70450YAE32","BKZCC60","94.16","United States","-","USD","2.92","4.87","1.00","Oct 01, 2029","2.85","2.93","-","4.87","2.93","4.87","Sep 26, 2019","Sep 26, 2019" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","328.53","0.00","328.53","3.00","88258MAB1","US88258MAB19","-","99.46","United States","-","USD","9.92","5.22","1.00","Apr 01, 2041","5.17","9.99","-","5.22","9.99","5.22","Sep 01, 2023","Mar 23, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","328.53","0.00","328.53","4.00","913017CX5","US913017CX53","BF8QNN8","83.43","United States","-","USD","12.49","5.98","1.00","Nov 16, 2048","4.63","12.76","-","5.98","12.76","5.98","Aug 16, 2018","Aug 16, 2018" "AMAZON.COM INC","Industrial","Fixed Income","328.53","0.00","328.53","6.00","023135BT2","US023135BT22","BM8HHH2","54.33","United States","-","USD","14.79","6.19","1.00","Jun 03, 2050","2.50","15.01","-","6.19","15.01","6.19","Jun 03, 2020","Jun 03, 2020" "ARCELORMITTAL SA","Industrial","Fixed Income","328.53","0.00","328.53","3.00","03938LBE3","US03938LBE39","-","102.24","Luxembourg","-","USD","1.17","4.77","1.00","Nov 29, 2027","6.55","1.24","-","4.65","1.16","4.65","Nov 29, 2022","Nov 29, 2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","328.53","0.00","328.53","3.00","06368L3L8","US06368L3L88","-","102.45","Canada","-","USD","4.12","4.93","1.00","Jun 04, 2031","5.51","4.17","-","4.92","4.04","4.92","Jun 04, 2024","Jun 04, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","328.53","0.00","328.53","3.00","3140QVVA9","US3140QVVA92","-","94.58","United States","-","USD","6.26","5.32","1.00","Dec 01, 2054","4.50","6.64","-","5.32","6.64","5.32","Nov 01, 2024","Nov 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","328.53","0.00","328.53","4.00","36179R7J2","US36179R7J23","BFX80C7","90.83","United States","-","USD","7.51","5.21","1.00","Apr 20, 2046","3.50","5.40","-","5.21","5.40","5.21","Apr 01, 2016","Apr 01, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328.53","0.00","328.53","3.00","404280FP9","US404280FP92","-","99.22","United Kingdom","-","USD","2.52","8.38","1.00","May 12, 2030","4.71","2.48","-","5.01","2.53","5.01","May 12, 2026","May 12, 2026" "SWP: OIS 3.564500 30-DEC-2032","Cash and/or Derivatives","Swaps","327.96","0.00","-9,672.04","-100.00","-","-","-","-3.28","United States","-","USD","5.70","0.32","1.00","Dec 30, 2032","3.56","5.70","-","0.32","5.70","0.32","Dec 30, 2022","Dec 28, 2022" "BMARK_20-B21 A4","CMBS","Fixed Income","327.81","0.00","327.81","4.00","08163LAE9","US08163LAE92","-","89.35","United States","-","USD","3.28","5.10","1.00","Dec 17, 2053","1.70","3.27","-","5.10","3.27","5.10","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","327.81","0.00","327.81","3.00","3140FXGQ9","US3140FXGQ94","-","93.82","United States","-","USD","4.78","5.37","1.00","Feb 01, 2047","4.00","4.47","-","5.37","4.47","5.37","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","327.81","0.00","327.81","3.00","3140XN6J8","US3140XN6J88","-","104.50","United States","-","USD","2.27","5.15","1.00","Feb 01, 2054","6.50","3.45","-","5.15","3.45","5.15","Feb 01, 2024","Feb 01, 2024" "KENVUE INC","Industrial","Fixed Income","327.81","0.00","327.81","3.00","49177JAH5","US49177JAH59","BLFCLD7","100.66","United States","-","USD","3.16","4.80","1.00","Mar 22, 2030","5.00","3.23","-","4.79","3.08","4.79","Sep 22, 2023","Oct 17, 2023" "KENVUE INC","Industrial","Fixed Income","327.81","0.00","327.81","3.00","49177JAK8","US49177JAK88","-","99.04","United States","-","USD","5.43","5.07","1.00","Mar 22, 2033","4.90","5.49","-","5.07","5.49","5.07","Sep 22, 2023","Oct 17, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","327.81","0.00","327.81","3.00","494550AW6","US494550AW68","B1Z54W6","109.85","United States","-","USD","8.00","5.76","1.00","Jan 15, 2038","6.95","7.99","-","5.76","7.99","5.76","Jun 21, 2007","Jun 21, 2007" "MICROSOFT CORPORATION","Industrial","Fixed Income","327.81","0.00","327.81","4.00","594918BC7","US594918BC73","BVWXT28","90.50","United States","-","USD","6.99","4.88","1.00","Feb 12, 2035","3.50","7.06","-","4.88","7.06","4.88","Feb 12, 2015","Feb 12, 2015" "AMAZON.COM INC","Industrial","Fixed Income","327.09","0.00","327.09","4.00","023135AQ9","US023135AQ91","BTC0KW2","89.38","United States","-","USD","11.23","5.91","1.00","Dec 05, 2044","4.95","11.42","-","5.91","11.42","5.91","Dec 05, 2014","Dec 05, 2014" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","327.09","0.00","327.09","3.00","04636NAN3","US04636NAN30","-","99.32","United Kingdom","-","USD","6.04","5.11","1.00","Feb 26, 2034","5.00","6.09","-","5.11","6.09","5.11","Feb 26, 2024","Feb 26, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","327.09","0.00","327.09","3.00","06738EDN2","US06738EDN22","-","97.89","United Kingdom","-","USD","7.22","5.82","1.00","Jun 26, 2037","5.59","7.44","-","5.82","7.44","5.82","Jun 26, 2026","Jun 26, 2026" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","327.09","0.00","327.09","3.00","10373QBW9","US10373QBW96","-","98.80","United Kingdom","-","USD","6.15","5.18","1.00","Apr 10, 2034","4.99","6.20","-","5.18","6.20","5.18","Jan 10, 2024","Jan 10, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","327.09","0.00","327.09","5.00","20030NCC3","US20030NCC39","BFWQ3V2","68.61","United States","-","USD","12.17","6.78","1.00","Nov 01, 2047","3.97","12.36","-","6.78","12.36","6.78","Oct 19, 2017","Dec 14, 2017" "EVERSOURCE ENERGY","Utility","Fixed Income","327.09","0.00","327.09","3.00","30040WAT5","US30040WAT53","-","101.06","United States","-","USD","1.41","4.74","1.00","Mar 01, 2028","5.45","1.46","-","4.71","1.38","4.71","Mar 06, 2023","Mar 06, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","327.09","0.00","327.09","3.00","3132DTJ27","US3132DTJ271","-","99.83","United States","-","USD","4.33","5.52","1.00","May 01, 2054","5.50","4.89","-","5.52","4.89","5.52","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","327.09","0.00","327.09","3.00","3138ENQR3","US3138ENQR31","-","97.84","United States","-","USD","2.71","5.25","1.00","Jun 01, 2041","4.50","2.66","-","5.25","2.66","5.25","Oct 01, 2014","Oct 01, 2014" "GILEAD SCIENCES INC","Industrial","Fixed Income","327.09","0.00","327.09","4.00","375558BA0","US375558BA09","BSNBJW0","84.15","United States","-","USD","11.62","5.92","1.00","Feb 01, 2045","4.50","11.80","-","5.92","11.80","5.92","Nov 17, 2014","Nov 17, 2014" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","327.09","0.00","327.09","3.00","42824CBV0","US42824CBV00","-","96.69","United States","-","USD","6.48","5.51","1.00","Oct 15, 2034","5.00","6.51","-","5.51","6.51","5.51","Sep 26, 2024","Sep 26, 2024" "HOME DEPOT INC","Industrial","Fixed Income","327.09","0.00","327.09","3.00","437076BY7","US437076BY77","BJKPFV3","95.83","United States","-","USD","2.66","4.52","1.00","Jun 15, 2029","2.95","2.69","-","4.52","2.69","4.52","Jun 17, 2019","Jun 17, 2019" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","327.09","0.00","327.09","4.00","45866FAN4","US45866FAN42","BMXN3F5","83.71","United States","-","USD","5.59","4.97","1.00","Sep 15, 2032","1.85","5.58","-","4.97","5.58","4.97","Aug 20, 2020","Aug 20, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","327.09","0.00","327.09","3.00","693475CD5","US693475CD50","-","99.74","United States","-","USD","3.35","4.99","1.00","May 13, 2031","4.90","3.36","-","4.97","3.37","4.97","May 13, 2025","May 13, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","326.37","0.00","326.37","4.00","12189LBK6","US12189LBK61","BRBD9B0","89.54","United States","-","USD","13.28","5.98","1.00","Apr 15, 2054","5.20","13.60","-","5.98","13.60","5.98","Jun 09, 2023","Jun 09, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","326.37","0.00","326.37","3.00","14040HDQ5","US14040HDQ56","-","97.22","United States","-","USD","7.10","5.74","1.00","Jan 30, 2037","5.40","7.30","-","5.74","7.29","5.74","Feb 02, 2026","Feb 02, 2026" "COCA-COLA CO","Industrial","Fixed Income","326.37","0.00","326.37","3.00","191216CT5","US191216CT51","-","96.62","United States","-","USD","3.33","4.47","1.00","Mar 25, 2030","3.45","3.33","-","4.47","3.33","4.47","Mar 25, 2020","Mar 25, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","326.37","0.00","326.37","4.00","3138WE3W7","US3138WE3W71","-","91.57","United States","-","USD","5.75","5.11","1.00","Jul 01, 2045","3.50","5.27","-","5.11","5.27","5.11","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","326.37","0.00","326.37","4.00","3140XJAA1","US3140XJAA11","-","90.24","United States","-","USD","6.32","5.21","1.00","Jun 01, 2052","3.50","5.70","-","5.21","5.70","5.21","Aug 01, 2022","Aug 01, 2022" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","326.37","0.00","326.37","3.00","31620MCE4","US31620MCE49","-","98.29","United States","-","USD","3.98","5.22","1.00","Mar 10, 2031","4.80","3.99","-","5.22","3.99","5.22","Mar 10, 2026","Mar 10, 2026" "HESS CORP","Industrial","Fixed Income","326.37","0.00","326.37","3.00","42809HAD9","US42809HAD98","B4TV238","98.99","United States","-","USD","9.52","5.70","1.00","Feb 15, 2041","5.60","9.57","-","5.70","9.57","5.70","Aug 10, 2010","Aug 10, 2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","326.37","0.00","326.37","3.00","606822DY7","US606822DY72","-","97.95","Japan","-","USD","10.63","6.02","1.00","Apr 21, 2047","5.87","11.31","-","6.02","11.30","6.02","Apr 21, 2026","Apr 21, 2026" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","326.37","0.00","326.37","3.00","961214FK4","US961214FK48","-","101.32","Australia","-","USD","1.22","4.38","1.00","Nov 18, 2027","5.46","1.22","-","4.38","1.22","4.38","Nov 18, 2022","Nov 18, 2022" "CRVNA_26-P1 A3","ABS","Fixed Income","325.65","0.00","325.65","3.00","14689FAC9","US14689FAC95","-","99.24","United States","-","USD","1.73","4.74","1.00","Feb 10, 2031","4.26","1.71","-","4.74","1.71","4.74","Mar 17, 2026","Mar 17, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","325.65","0.00","325.65","4.00","3132CXAL6","US3132CXAL64","-","90.52","United States","-","USD","4.12","4.48","1.00","Oct 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","325.65","0.00","325.65","3.00","3140H6LY3","US3140H6LY36","-","93.27","United States","-","USD","6.00","5.22","1.00","Feb 01, 2048","4.00","5.50","-","5.22","5.50","5.22","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","325.65","0.00","325.65","4.00","3140J8DM2","US3140J8DM26","-","85.03","United States","-","USD","6.51","5.11","1.00","Apr 01, 2047","2.50","5.89","-","5.11","5.89","5.11","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","325.65","0.00","325.65","3.00","3140W2SF9","US3140W2SF92","-","101.68","United States","-","USD","3.13","5.52","1.00","Jun 01, 2055","6.00","3.74","-","5.52","3.74","5.52","Jul 01, 2025","Jul 01, 2025" "MERCK & CO INC","Industrial","Fixed Income","325.65","0.00","325.65","4.00","58933YBM6","US58933YBM66","BP487M5","87.06","United States","-","USD","13.29","5.97","1.00","May 17, 2053","5.00","13.60","-","5.97","13.60","5.97","May 17, 2023","May 17, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","325.65","0.00","325.65","3.00","89115KAJ9","US89115KAJ97","-","96.39","Canada","-","USD","7.17","5.43","1.00","Oct 15, 2035","4.93","7.16","-","5.43","7.16","5.43","Oct 14, 2025","Oct 14, 2025" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","324.93","0.00","324.93","3.00","04636NAF0","US04636NAF06","-","100.67","United Kingdom","-","USD","1.43","4.43","1.00","Mar 03, 2028","4.88","1.47","-","4.41","1.40","4.41","Mar 03, 2023","Mar 03, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","324.93","0.00","324.93","4.00","3133KLE86","US3133KLE868","-","83.26","United States","-","USD","7.10","5.22","1.00","Mar 01, 2051","2.50","6.28","-","5.22","6.28","5.22","Feb 01, 2021","Feb 01, 2021" "FHLMC_K114 A2","CMBS","Fixed Income","324.93","0.00","324.93","4.00","3137FVNG3","US3137FVNG37","-","88.66","United States","-","USD","3.66","4.60","1.00","Jun 25, 2030","1.37","3.66","-","4.60","3.66","4.60","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","324.93","0.00","324.93","3.00","3138WLCK7","US3138WLCK75","-","93.27","United States","-","USD","5.88","5.24","1.00","Jul 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","324.93","0.00","324.93","4.00","3140QPFK8","US3140QPFK80","-","89.60","United States","-","USD","6.50","5.25","1.00","Jun 01, 2052","3.50","5.97","-","5.25","5.97","5.25","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","324.93","0.00","324.93","3.00","3140Y6EA4","US3140Y6EA46","-","101.58","United States","-","USD","3.70","5.64","1.00","Mar 01, 2055","6.00","4.57","-","5.64","4.57","5.64","Feb 01, 2025","Feb 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","324.93","0.00","324.93","3.00","3142GUPT4","US3142GUPT41","-","102.01","United States","-","USD","3.71","5.53","1.00","Apr 01, 2055","6.00","4.40","-","5.53","4.40","5.53","Apr 01, 2025","Apr 01, 2025" "KFW","Agency","Fixed Income","324.93","0.00","324.93","3.00","500769KB9","US500769KB96","-","101.48","Germany","-","USD","3.76","4.36","1.00","Oct 29, 2030","4.75","3.76","-","4.36","3.76","4.36","Oct 18, 2023","Oct 18, 2023" "ONEOK INC","Industrial","Fixed Income","324.93","0.00","324.93","3.00","682680CD3","US682680CD39","-","98.12","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.75","4.47","-","5.17","4.47","5.17","Sep 24, 2024","Sep 24, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","324.93","0.00","324.93","3.00","89788MAU6","US89788MAU62","-","100.18","United States","-","USD","3.35","5.00","1.00","May 20, 2031","5.07","3.37","-","5.00","3.38","5.00","May 20, 2025","May 20, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324.93","0.00","324.93","3.00","91324PFG2","US91324PFG28","-","100.24","United States","-","USD","3.11","4.72","1.00","Jan 15, 2030","4.80","3.13","-","4.72","3.13","4.72","Jul 25, 2024","Jul 25, 2024" "VODAFONE GROUP PLC","Industrial","Fixed Income","324.93","0.00","324.93","3.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.88","United Kingdom","-","USD","7.58","5.66","1.00","Feb 27, 2037","6.15","7.56","-","5.66","7.56","5.66","Feb 27, 2007","Feb 27, 2007" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","324.93","0.00","324.93","4.00","961214EP4","US961214EP44","BMWS403","89.72","Australia","-","USD","3.94","5.76","1.00","Nov 15, 2035","2.67","3.89","-","5.39","3.92","5.39","Nov 16, 2020","Nov 16, 2020" "CATERPILLAR INC","Industrial","Fixed Income","324.21","0.00","324.21","4.00","149123CB5","US149123CB51","B95BMR1","80.55","United States","-","USD","10.98","5.67","1.00","Aug 15, 2042","3.80","11.05","-","5.67","11.05","5.67","Aug 15, 2012","Dec 05, 2012" "COMCAST CORPORATION","Industrial","Fixed Income","324.21","0.00","324.21","5.00","20030NCE9","US20030NCE94","BFW31L9","67.70","United States","-","USD","12.61","6.78","1.00","Nov 01, 2049","4.00","12.82","-","6.78","12.82","6.78","Oct 19, 2017","Dec 14, 2017" "GILEAD SCIENCES INC","Industrial","Fixed Income","324.21","0.00","324.21","4.00","375558BY8","US375558BY84","-","88.35","United States","-","USD","3.91","4.77","1.00","Oct 01, 2030","1.65","3.90","-","4.77","3.90","4.77","Sep 30, 2020","Sep 30, 2020" "HCA INC","Industrial","Fixed Income","324.21","0.00","324.21","3.00","404119CT4","US404119CT49","-","101.46","United States","-","USD","3.95","5.09","1.00","Apr 01, 2031","5.45","4.00","-","5.08","3.87","5.08","Feb 23, 2024","Feb 23, 2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","324.21","0.00","324.21","3.00","471048BQ0","US471048BQ06","-","97.98","Japan","-","USD","1.23","4.39","1.00","Nov 16, 2027","2.75","1.23","-","4.39","1.23","4.39","Nov 16, 2017","Nov 16, 2017" "ALPHABET INC","Industrial","Fixed Income","323.49","0.00","323.49","3.00","02079KAK3","US02079KAK34","BNKM909","97.69","United States","-","USD","3.41","4.67","1.00","May 15, 2030","4.00","3.43","-","4.67","3.43","4.67","May 01, 2025","May 01, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","323.49","0.00","323.49","3.00","055451BL1","US055451BL10","-","100.19","Australia","-","USD","6.60","5.27","1.00","Feb 21, 2035","5.30","6.64","-","5.27","6.64","5.27","Feb 21, 2025","Feb 21, 2025" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","323.49","0.00","323.49","5.00","06051GKB4","US06051GKB40","BNZKS56","61.80","United States","-","USD","13.50","5.90","1.00","Jul 21, 2052","2.97","15.05","-","5.90","15.04","5.90","Jul 21, 2021","Jul 21, 2021" "DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","323.49","0.00","323.49","3.00","25746UEA3","US25746UEA34","BVYL674","98.73","United States","-","USD","6.80","6.39","1.00","Feb 15, 2056","6.20","6.93","-","6.38","6.89","6.38","Aug 06, 2025","Aug 06, 2025" "FNMA_17-M8 A2","CMBS","Fixed Income","323.49","0.00","323.49","3.00","3136AW7J0","US3136AW7J01","BDT7YH7","99.04","United States","-","USD","0.66","4.24","1.00","May 25, 2027","3.06","0.66","-","4.24","0.66","4.24","Jul 01, 2017","Jul 01, 2017" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","323.49","0.00","323.49","3.00","53944YBD4","US53944YBD40","-","97.57","United Kingdom","-","USD","3.74","5.04","1.00","Nov 04, 2031","4.42","3.77","-","5.04","3.77","5.04","Nov 04, 2025","Nov 04, 2025" "MPLX LP","Industrial","Fixed Income","323.49","0.00","323.49","4.00","55336VBT6","US55336VBT61","BPLJMW6","81.86","United States","-","USD","12.62","6.40","1.00","Mar 14, 2052","4.95","12.88","-","6.40","12.88","6.40","Mar 14, 2022","Mar 14, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","323.49","0.00","323.49","4.00","68389XBP9","US68389XBP96","BF4ZFF5","76.20","United States","-","USD","8.57","6.86","1.00","Nov 15, 2037","3.80","8.53","-","6.86","8.53","6.86","Nov 09, 2017","Nov 09, 2017" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","323.49","0.00","323.49","4.00","92343VHK3","US92343VHK35","-","91.79","United States","-","USD","13.69","6.59","1.00","Nov 30, 2065","6.00","14.01","-","6.59","14.01","6.59","Nov 24, 2025","Nov 24, 2025" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","322.77","0.00","322.77","4.00","00774MAY1","US00774MAY12","-","87.74","Ireland","-","USD","6.18","5.48","1.00","Oct 29, 2033","3.40","6.17","-","5.48","6.17","5.48","Oct 29, 2021","Oct 29, 2021" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","322.77","0.00","322.77","3.00","013051EY9","US013051EY98","-","95.78","Canada","-","USD","7.41","4.87","1.00","Nov 02, 2035","4.30","7.41","-","4.87","7.41","4.87","Nov 03, 2025","Nov 03, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","322.77","0.00","322.77","3.00","13607LNG4","US13607LNG40","-","100.69","Canada","-","USD","1.58","4.58","1.00","Apr 28, 2028","5.00","1.62","-","4.56","1.54","4.56","Apr 28, 2023","Apr 28, 2023" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322.77","0.00","322.77","4.00","16411QAN1","US16411QAN16","BMZ3RL7","90.63","United States","-","USD","4.73","5.24","1.00","Jan 31, 2032","3.25","4.91","-","5.24","4.91","5.24","Sep 27, 2021","Jul 05, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","322.77","0.00","322.77","4.00","3132DMVN2","US3132DMVN28","-","79.66","United States","-","USD","7.29","5.21","1.00","May 01, 2051","2.00","6.53","-","5.21","6.53","5.21","May 01, 2021","May 01, 2021" "INTEL CORPORATION","Industrial","Fixed Income","322.77","0.00","322.77","3.00","458140BY5","US458140BY59","-","99.20","United States","-","USD","0.96","4.58","1.00","Aug 05, 2027","3.75","0.97","-","4.58","0.97","4.58","Aug 05, 2022","Aug 05, 2022" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","322.77","0.00","322.77","3.00","56585AAF9","US56585AAF93","B6W1ZC9","105.06","United States","-","USD","9.12","5.97","1.00","Mar 01, 2041","6.50","9.23","-","5.96","9.04","5.96","Sep 01, 2011","Nov 14, 2011" "TYSON FOODS INC","Industrial","Fixed Income","322.77","0.00","322.77","4.00","902494BH5","US902494BH59","BFZZ2V9","86.88","United States","-","USD","11.95","6.20","1.00","Sep 28, 2048","5.10","12.21","-","6.20","12.21","6.20","Sep 28, 2018","Sep 28, 2018" "CHENIERE ENERGY INC","Industrial","Fixed Income","322.05","0.00","322.05","3.00","16411RAN9","US16411RAN98","-","101.39","United States","-","USD","5.97","5.42","1.00","Apr 15, 2034","5.65","6.08","-","5.41","5.76","5.41","Mar 19, 2024","Oct 03, 2024" "FHLK_15-20 A2","CMBS","Fixed Income","322.05","0.00","322.05","4.00","3137FYTX4","US3137FYTX45","-","81.21","United States","-","USD","8.12","4.96","1.00","Feb 25, 2036","2.44","8.11","-","4.96","8.11","4.96","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","322.05","0.00","322.05","4.00","3138ERX39","US3138ERX396","-","88.50","United States","-","USD","6.09","5.10","1.00","Jan 01, 2047","3.00","5.55","-","5.10","5.55","5.10","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","322.05","0.00","322.05","3.00","3140QSKM2","US3140QSKM21","-","97.61","United States","-","USD","5.19","5.40","1.00","Apr 01, 2053","5.00","5.99","-","5.40","5.99","5.40","Jun 01, 2023","Jun 01, 2023" "FHMS_K130 A2","CMBS","Fixed Income","321.33","0.00","321.33","4.00","3137H1YS9","US3137H1YS97","-","87.70","United States","-","USD","4.41","4.65","1.00","Jun 25, 2031","1.72","4.41","-","4.65","4.41","4.65","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","321.33","0.00","321.33","3.00","3138WDL41","US3138WDL419","BVWVB82","94.52","United States","-","USD","5.33","5.09","1.00","Dec 01, 2044","4.00","5.00","-","5.09","5.00","5.09","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","321.33","0.00","321.33","4.00","3138WEPF0","US3138WEPF01","-","91.57","United States","-","USD","5.75","5.11","1.00","May 01, 2045","3.50","5.27","-","5.11","5.27","5.11","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","321.33","0.00","321.33","3.00","3140XQAL1","US3140XQAL19","-","102.16","United States","-","USD","3.33","5.43","1.00","Jul 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Jun 01, 2024","Jun 01, 2024" "HOME DEPOT INC","Industrial","Fixed Income","321.33","0.00","321.33","4.00","437076BH4","US437076BH45","BYZFY49","80.78","United States","-","USD","11.93","5.92","1.00","Apr 01, 2046","4.25","12.15","-","5.92","12.15","5.92","Jun 02, 2015","Jun 02, 2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","321.33","0.00","321.33","3.00","718172DH9","US718172DH98","-","101.01","United States","-","USD","3.86","4.87","1.00","Feb 13, 2031","5.13","3.90","-","4.87","3.77","4.87","Feb 13, 2024","Feb 13, 2024" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","320.61","0.00","320.61","3.00","039482AB0","US039482AB02","-","94.92","United States","-","USD","3.31","4.78","1.00","Mar 27, 2030","3.25","3.34","-","4.78","3.34","4.78","Mar 27, 2020","Mar 27, 2020" "BANK5_25-5YR14 A3","CMBS","Fixed Income","320.61","0.00","320.61","3.00","06604MAC2","US06604MAC29","-","101.87","United States","-","USD","3.23","5.07","1.00","Apr 15, 2058","5.65","3.22","-","5.07","3.22","5.07","Apr 01, 2025","Apr 01, 2025" "ENBRIDGE INC","Industrial","Fixed Income","320.61","0.00","320.61","3.00","29250NAZ8","US29250NAZ87","-","94.99","Canada","-","USD","3.02","4.80","1.00","Nov 15, 2029","3.13","3.04","-","4.80","3.04","4.80","Nov 15, 2019","Nov 15, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","320.61","0.00","320.61","4.00","3133KMY25","US3133KMY252","-","85.84","United States","-","USD","7.41","5.06","1.00","Oct 01, 2051","3.00","7.02","-","5.06","7.02","5.06","Oct 01, 2021","Oct 01, 2021" "HOME DEPOT INC","Industrial","Fixed Income","320.61","0.00","320.61","4.00","437076CF7","US437076CF79","-","86.17","United States","-","USD","4.34","4.75","1.00","Mar 15, 2031","1.38","4.34","-","4.75","4.34","4.75","Jan 07, 2021","Jan 07, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","320.61","0.00","320.61","3.00","718286DC8","US718286DC88","-","95.26","Philippines","-","USD","6.80","5.45","1.00","Mar 05, 2035","4.75","6.77","-","5.45","6.77","5.45","Sep 05, 2024","Sep 05, 2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","320.61","0.00","320.61","3.00","808513CL7","US808513CL74","-","95.99","United States","-","USD","7.08","5.43","1.00","Nov 14, 2036","4.91","7.23","-","5.43","7.23","5.43","Nov 14, 2025","Nov 14, 2025" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","320.61","0.00","320.61","4.00","86765BAV1","US86765BAV18","BD35XM5","87.99","United States","-","USD","11.42","6.45","1.00","Oct 01, 2047","5.40","11.65","-","6.45","11.65","6.45","Sep 21, 2017","Sep 21, 2017" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","319.89","0.00","319.89","4.00","25243YBD0","US25243YBD04","-","90.48","United Kingdom","-","USD","3.50","4.82","1.00","Apr 29, 2030","2.00","3.50","-","4.82","3.50","4.82","Apr 29, 2020","Apr 29, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","319.89","0.00","319.89","3.00","3140QLK62","US3140QLK628","-","92.65","United States","-","USD","3.86","4.51","1.00","Jul 01, 2036","2.50","3.66","-","4.51","3.66","4.51","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","319.89","0.00","319.89","4.00","3140QPH34","US3140QPH344","-","89.60","United States","-","USD","6.50","5.25","1.00","Jun 01, 2052","3.50","5.97","-","5.25","5.97","5.25","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","319.89","0.00","319.89","4.00","3140W2J44","US3140W2J443","-","86.33","United States","-","USD","6.53","5.38","1.00","Mar 01, 2052","3.00","5.78","-","5.38","5.78","5.38","Jun 01, 2025","Jun 01, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","319.89","0.00","319.89","3.00","341081GU5","US341081GU57","-","100.59","United States","-","USD","6.27","5.21","1.00","Jun 15, 2034","5.30","6.32","-","5.21","6.16","5.21","Jun 03, 2024","Jun 03, 2024" "GNMA 30YR","MBS Pass-Through","Fixed Income","319.89","0.00","319.89","4.00","3617BKN98","US3617BKN987","-","87.08","United States","-","USD","6.40","5.21","1.00","Oct 15, 2049","3.00","5.96","-","5.21","5.96","5.21","Oct 01, 2019","Oct 01, 2019" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","319.89","0.00","319.89","3.00","37940XAY8","US37940XAY85","-","95.41","United States","-","USD","7.01","6.21","1.00","Nov 15, 2035","5.55","7.01","-","6.21","7.01","6.21","Nov 14, 2025","Nov 14, 2025" "NASDAQ INC","Financial Institutions","Fixed Income","319.89","0.00","319.89","3.00","63111XAH4","US63111XAH44","-","101.24","United States","-","USD","1.73","4.66","1.00","Jun 28, 2028","5.35","1.78","-","4.63","1.70","4.63","Jun 28, 2023","Jun 28, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","319.89","0.00","319.89","4.00","375558AX1","US375558AX11","BKHDRD3","87.95","United States","-","USD","10.98","5.91","1.00","Apr 01, 2044","4.80","11.14","-","5.91","11.14","5.91","Mar 07, 2014","Mar 07, 2014" "AT&T INC","Industrial","Fixed Income","319.17","0.00","319.17","4.00","00206RNK4","US00206RNK40","-","91.03","United States","-","USD","12.40","6.70","1.00","Apr 30, 2056","6.00","12.67","-","6.70","12.67","6.70","Feb 05, 2026","Feb 05, 2026" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","319.17","0.00","319.17","3.00","025816DZ9","US025816DZ98","-","100.16","United States","-","USD","6.60","5.38","1.00","Jan 30, 2036","5.44","6.72","-","5.38","6.72","5.38","Jan 30, 2025","Jan 30, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","319.17","0.00","319.17","3.00","3132XCSA4","US3132XCSA42","-","93.44","United States","-","USD","6.44","5.24","1.00","Jun 01, 2048","4.00","5.37","-","5.24","5.37","5.24","May 01, 2018","May 01, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","319.17","0.00","319.17","3.00","694308KL0","US694308KL02","-","102.73","United States","-","USD","2.21","4.90","1.00","Jan 15, 2029","6.10","2.25","-","4.87","2.17","4.87","Jun 05, 2023","Jun 05, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","319.17","0.00","319.17","3.00","871829BN6","US871829BN62","-","102.69","United States","-","USD","11.52","6.38","1.00","Apr 01, 2050","6.60","11.79","-","6.38","11.68","6.38","Apr 02, 2020","Apr 02, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","319.17","0.00","319.17","3.00","87264ACZ6","US87264ACZ66","-","100.48","United States","-","USD","1.46","4.63","1.00","Mar 15, 2028","4.95","1.50","-","4.62","1.43","4.62","Feb 09, 2023","Feb 09, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319.17","0.00","319.17","5.00","91324PEF5","US91324PEF53","BNHS0K7","64.33","United States","-","USD","14.19","6.05","1.00","May 15, 2051","3.25","14.45","-","6.05","14.45","6.05","May 19, 2021","May 19, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319.17","0.00","319.17","3.00","91324PET5","US91324PET57","BLBRZS9","97.68","United States","-","USD","13.69","6.21","1.00","Feb 15, 2063","6.05","14.02","-","6.21","14.02","6.21","Oct 28, 2022","Oct 28, 2022" "VPFS_20-24 A2","ABS","Fixed Income","319.17","0.00","319.17","3.00","92808VAB8","US92808VAB80","-","100.33","United States","-","USD","2.63","4.75","1.00","May 01, 2033","4.88","2.63","-","4.75","2.63","4.75","Feb 14, 2024","Feb 14, 2024" "AMGEN INC","Industrial","Fixed Income","318.45","0.00","318.45","3.00","031162DB3","US031162DB37","-","94.37","United States","-","USD","1.94","4.59","1.00","Aug 15, 2028","1.65","1.94","-","4.59","1.94","4.59","Aug 09, 2021","Aug 09, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","318.45","0.00","318.45","4.00","3138WJK72","US3138WJK723","-","90.80","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","318.45","0.00","318.45","4.00","3140X9CS2","US3140X9CS21","-","86.82","United States","-","USD","6.75","5.20","1.00","Nov 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","318.45","0.00","318.45","3.00","3140XQSR9","US3140XQSR96","-","104.41","United States","-","USD","2.34","5.18","1.00","Jul 01, 2054","6.50","3.46","-","5.18","3.46","5.18","Jul 01, 2024","Jul 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318.45","0.00","318.45","3.00","31418EKK5","US31418EKK54","-","97.12","United States","-","USD","3.60","4.77","1.00","Nov 01, 2037","4.00","3.55","-","4.77","3.55","4.77","Oct 01, 2022","Oct 01, 2022" "HCA INC","Industrial","Fixed Income","318.45","0.00","318.45","3.00","404119CU1","US404119CU12","-","100.90","United States","-","USD","6.01","5.45","1.00","Apr 01, 2034","5.60","6.05","-","5.45","5.89","5.45","Feb 23, 2024","Feb 23, 2024" "HOME DEPOT INC","Industrial","Fixed Income","318.45","0.00","318.45","3.00","437076CP5","US437076CP51","-","92.35","United States","-","USD","5.02","4.80","1.00","Apr 15, 2032","3.25","5.04","-","4.80","5.04","4.80","Mar 28, 2022","Mar 28, 2022" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","318.45","0.00","318.45","3.00","76720AAU0","US76720AAU07","-","99.89","Australia","-","USD","6.67","5.27","1.00","Mar 14, 2035","5.25","6.71","-","5.27","6.71","5.27","Mar 14, 2025","Mar 14, 2025" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","318.45","0.00","318.45","3.00","78017TAB9","US78017TAB98","BV8CL67","97.38","United States","-","USD","7.25","5.74","1.00","Jan 15, 2036","5.38","7.26","-","5.74","7.26","5.74","Oct 01, 2025","Oct 01, 2025" "SERVICENOW INC","Industrial","Fixed Income","318.45","0.00","318.45","3.00","81762PAJ1","US81762PAJ12","-","98.45","United States","-","USD","7.38","5.61","1.00","May 15, 2036","5.40","7.40","-","5.61","7.40","5.61","May 15, 2026","May 15, 2026" "SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","318.45","0.00","318.45","3.00","83272GAE1","US83272GAE17","-","100.28","Ireland","-","USD","6.04","5.39","1.00","Apr 03, 2034","5.44","6.09","-","5.39","5.93","5.39","Apr 03, 2025","May 21, 2025" "ABBVIE INC","Industrial","Fixed Income","317.73","0.00","317.73","3.00","00287YEF2","US00287YEF25","-","96.31","United States","-","USD","5.51","5.06","1.00","Mar 15, 2033","4.40","5.54","-","5.06","5.54","5.06","Mar 04, 2026","Mar 04, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","317.73","0.00","317.73","3.00","3138WKQR9","US3138WKQR99","-","90.97","United States","-","USD","6.08","5.14","1.00","Apr 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","317.73","0.00","317.73","4.00","3140J7XH3","US3140J7XH38","-","88.39","United States","-","USD","6.14","5.11","1.00","Dec 01, 2047","3.00","5.57","-","5.11","5.57","5.11","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","317.73","0.00","317.73","4.00","3140XAB68","US3140XAB683","-","86.82","United States","-","USD","6.75","5.20","1.00","Jan 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Feb 01, 2021","Feb 01, 2021" "HCA INC","Industrial","Fixed Income","317.73","0.00","317.73","3.00","404119CV9","US404119CV94","BP6JPF5","94.52","United States","-","USD","12.46","6.43","1.00","Apr 01, 2054","6.00","12.75","-","6.43","12.75","6.43","Feb 23, 2024","Feb 23, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","317.73","0.00","317.73","4.00","606822BK9","US606822BK96","BKFH1R9","83.22","Japan","-","USD","9.77","5.59","1.00","Jul 18, 2039","3.75","9.78","-","5.59","9.78","5.59","Jul 18, 2019","Jul 18, 2019" "S&P GLOBAL INC","Industrial","Fixed Income","317.73","0.00","317.73","3.00","78409VBJ2","US78409VBJ26","-","95.84","United States","-","USD","2.39","4.69","1.00","Mar 01, 2029","2.95","2.40","-","4.69","2.40","4.69","Mar 01, 2023","Feb 28, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","317.73","0.00","317.73","3.00","808513CH6","US808513CH62","BLGYRK1","104.81","United States","-","USD","5.48","5.35","1.00","Aug 24, 2034","6.14","5.56","-","5.31","5.56","5.31","Aug 24, 2023","Aug 24, 2023" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","317.73","0.00","317.73","3.00","87612BBS0","US87612BBS07","BP6T4Q9","99.09","United States","-","USD","2.96","5.10","1.00","Feb 01, 2031","4.88","3.98","-","5.10","3.98","5.10","Aug 18, 2020","Aug 18, 2020" "WALT DISNEY CO","Industrial","Fixed Income","317.00","0.00","317.00","3.00","254687DZ6","US254687DZ66","BJQX577","107.41","United States","-","USD","6.51","5.10","1.00","Dec 15, 2034","6.20","6.50","-","5.10","6.50","5.10","Jun 15, 2019","Nov 22, 2019" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","317.00","0.00","317.00","3.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.91","United States","-","USD","3.40","4.95","1.00","May 15, 2030","3.75","3.43","-","4.95","3.43","4.95","Jan 22, 2020","Jan 22, 2020" "EQUINOR ASA","Agency","Fixed Income","317.00","0.00","317.00","3.00","29446MAK8","US29446MAK80","-","91.92","Norway","-","USD","3.53","4.72","1.00","May 22, 2030","2.38","3.54","-","4.72","3.54","4.72","May 22, 2020","May 22, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","317.00","0.00","317.00","4.00","50076QAE6","US50076QAE61","B8Y96M2","87.30","United States","-","USD","10.27","6.28","1.00","Jun 04, 2042","5.00","10.32","-","6.28","10.32","6.28","Dec 04, 2012","Jan 14, 2013" "ORACLE CORPORATION","Industrial","Fixed Income","317.00","0.00","317.00","4.00","68389XCU7","US68389XCU72","BLFBZX2","73.68","United States","-","USD","11.72","7.67","1.00","Sep 27, 2054","5.38","11.93","-","7.67","11.93","7.67","Sep 27, 2024","Sep 27, 2024" "STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","317.00","0.00","317.00","3.00","857477CP6","US857477CP63","-","99.95","United States","-","USD","1.13","4.37","1.00","Oct 22, 2027","4.33","1.15","-","4.37","1.15","4.37","Oct 22, 2024","Oct 22, 2024" "BOEING CO","Industrial","Fixed Income","316.28","0.00","316.28","3.00","097023DQ5","US097023DQ55","-","103.67","United States","-","USD","2.41","4.85","1.00","May 01, 2029","6.30","2.46","-","4.81","2.39","4.81","Nov 01, 2024","Dec 17, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","316.28","0.00","316.28","4.00","20030NEF4","US20030NEF42","BQPF818","82.49","United States","-","USD","12.43","6.78","1.00","May 15, 2053","5.35","12.68","-","6.78","12.68","6.78","May 09, 2023","May 09, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","316.28","0.00","316.28","3.00","3132LAS94","US3132LAS945","BH4KPN2","93.34","United States","-","USD","6.02","5.23","1.00","Dec 01, 2048","4.00","5.50","-","5.23","5.50","5.23","Dec 01, 2018","Dec 01, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","316.28","0.00","316.28","3.00","404280CL1","US404280CL16","-","97.17","United Kingdom","-","USD","1.08","4.97","1.00","Sep 22, 2028","2.01","1.08","-","4.61","1.09","4.61","Sep 22, 2020","Sep 22, 2020" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","316.28","0.00","316.28","3.00","55279HAW0","US55279HAW07","-","100.08","United States","-","USD","1.38","4.64","1.00","Jan 27, 2028","4.70","1.41","-","4.64","1.33","4.64","Jan 27, 2023","Jan 27, 2023" "METLIFE INC","Financial Institutions","Fixed Income","316.28","0.00","316.28","3.00","59156RAP3","US59156RAP38","B1L8RP3","101.37","United States","-","USD","4.49","6.22","1.00","Dec 15, 2066","6.40","7.49","-","6.09","4.45","6.09","Dec 21, 2006","Dec 21, 2006" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","316.28","0.00","316.28","3.00","731011AX0","US731011AX08","-","100.34","Poland","-","USD","2.36","4.48","1.00","Mar 18, 2029","4.63","2.40","-","4.48","2.33","4.48","Mar 18, 2024","Mar 18, 2024" "REGAL REXNORD CORP","Industrial","Fixed Income","316.28","0.00","316.28","3.00","758750AP8","US758750AP89","-","104.51","United States","-","USD","5.26","5.58","1.00","Apr 15, 2033","6.40","5.33","-","5.56","5.16","5.56","Apr 15, 2024","May 01, 2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","316.28","0.00","316.28","4.00","91324PED0","US91324PED06","-","89.10","United States","-","USD","4.40","4.89","1.00","May 15, 2031","2.30","4.40","-","4.89","4.40","4.89","May 19, 2021","May 19, 2021" "BMARK_25-V13 A2","CMBS","Fixed Income","315.56","0.00","315.56","3.00","08164AAC6","-","-","100.32","United States","-","USD","1.37","5.00","1.00","Feb 15, 2058","5.33","1.36","-","5.00","1.36","5.00","Feb 01, 2025","Feb 01, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","315.56","0.00","315.56","3.00","172967AR2","US172967AR23","2551142","102.93","United States","-","USD","1.38","4.50","1.00","Jan 15, 2028","6.63","1.36","-","4.50","1.36","4.50","Jan 09, 1998","Jan 09, 1998" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","315.56","0.00","315.56","3.00","298785JU1","US298785JU14","BQ0MSS1","99.41","Supranational","-","USD","1.52","4.26","1.00","Mar 15, 2028","3.88","1.52","-","4.26","1.52","4.26","Jan 11, 2023","Jan 11, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","315.56","0.00","315.56","3.00","3140QHPY5","US3140QHPY58","-","90.68","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.76","-","4.50","3.76","4.50","Mar 01, 2021","Mar 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","315.56","0.00","315.56","4.00","46625HJU5","US46625HJU59","BLSP4R8","89.11","United States","-","USD","11.17","5.85","1.00","Feb 01, 2044","4.85","11.28","-","5.85","11.28","5.85","Jan 28, 2014","Jan 28, 2014" "KINDER MORGAN INC","Industrial","Fixed Income","315.56","0.00","315.56","3.00","494553AD2","US494553AD27","-","100.65","United States","-","USD","2.28","4.72","1.00","Feb 01, 2029","5.00","2.31","-","4.71","2.24","4.71","Feb 01, 2024","Feb 01, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","315.56","0.00","315.56","3.00","532457CQ9","US532457CQ99","-","99.09","United States","-","USD","2.73","4.53","1.00","Aug 14, 2029","4.20","2.75","-","4.53","2.75","4.53","Aug 14, 2024","Aug 14, 2024" "AT&T INC","Industrial","Fixed Income","314.84","0.00","314.84","3.00","00206RNH1","US00206RNH11","-","95.77","United States","-","USD","7.31","5.69","1.00","Apr 30, 2036","5.13","7.33","-","5.69","7.33","5.69","Feb 05, 2026","Feb 05, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","314.84","0.00","314.84","3.00","06406RBU0","US06406RBU05","-","107.22","United States","-","USD","5.62","5.28","1.00","Oct 25, 2034","6.47","5.69","-","5.26","5.69","5.26","Oct 25, 2023","Oct 25, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","314.84","0.00","314.84","3.00","110122DU9","US110122DU92","-","90.59","United States","-","USD","4.98","4.89","1.00","Mar 15, 2032","2.95","5.00","-","4.89","5.00","4.89","Mar 02, 2022","Mar 02, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","314.84","0.00","314.84","3.00","3140J8CA9","US3140J8CA96","-","89.99","United States","-","USD","5.53","4.99","1.00","May 01, 2045","3.00","5.08","-","4.99","5.08","4.99","Mar 01, 2018","Mar 01, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","314.84","0.00","314.84","3.00","345397D67","US345397D674","-","105.86","United States","-","USD","5.53","6.11","1.00","Nov 07, 2033","7.12","5.57","-","6.08","5.42","6.08","Nov 07, 2023","Nov 07, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","314.84","0.00","314.84","5.00","38141GYK4","US38141GYK48","-","69.80","United States","-","USD","10.52","5.95","1.00","Jul 21, 2042","2.91","11.21","-","5.95","11.21","5.95","Jul 21, 2021","Jul 21, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","314.84","0.00","314.84","4.00","4581X0BT4","US4581X0BT40","B75J0X3","86.23","Supranational","-","USD","10.82","5.19","1.00","Oct 28, 2041","3.88","10.90","-","5.19","10.90","5.19","Oct 27, 2011","Oct 27, 2011" "JBS NV 144A","Industrial","Fixed Income","314.84","0.00","314.84","3.00","46590XBA3","US46590XBA37","-","98.06","United States","-","USD","7.71","5.87","1.00","Mar 10, 2037","5.63","7.73","-","5.87","7.73","5.87","Apr 13, 2026","Apr 13, 2026" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","314.84","0.00","314.84","3.00","55261FAT1","US55261FAT12","-","103.54","United States","-","USD","3.87","5.32","1.00","Mar 13, 2032","6.08","3.90","-","5.20","3.90","5.20","Mar 13, 2024","Mar 13, 2024" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","314.84","0.00","314.84","4.00","683234AR9","US683234AR91","BMH58P2","87.48","Canada","-","USD","3.97","4.45","1.00","Oct 07, 2030","1.13","3.97","-","4.45","3.97","4.45","Oct 07, 2020","Oct 07, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","314.84","0.00","314.84","3.00","68389XCZ6","US68389XCZ69","-","96.42","United States","-","USD","4.69","6.02","1.00","Feb 03, 2032","5.25","4.68","-","6.02","4.68","6.02","Feb 03, 2025","Feb 03, 2025" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","314.84","0.00","314.84","3.00","760942AS1","US760942AS16","B11PLF2","115.67","Uruguay","-","USD","6.32","5.33","1.00","Mar 21, 2036","7.63","6.31","-","5.33","6.31","5.33","Mar 21, 2006","Mar 21, 2006" "BANK_20-BN25 A5","CMBS","Fixed Income","314.12","0.00","314.12","3.00","06539WBB1","US06539WBB19","-","92.28","United States","-","USD","3.21","5.13","1.00","Jan 15, 2063","2.65","3.19","-","5.13","3.19","5.13","Feb 01, 2020","Feb 01, 2020" "BLAST_26-3 C","ABS","Fixed Income","314.12","0.00","314.12","3.00","10807WAE3","US10807WAE30","-","100.07","United States","-","USD","2.00","5.04","1.00","Apr 15, 2032","0.00","1.99","-","5.04","1.99","5.04","Jul 30, 2026","Jul 30, 2026" "COMET_26-A2 A","ABS","Fixed Income","314.12","0.00","314.12","3.00","14041NGK1","US14041NGK19","-","99.64","United States","-","USD","7.60","5.21","1.00","Jul 15, 2038","5.11","7.59","-","5.21","7.59","5.21","Jul 16, 2026","Jul 16, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314.12","0.00","314.12","3.00","161175CD4","US161175CD44","-","92.52","United States","-","USD","2.34","5.57","1.00","Jan 15, 2029","2.25","2.32","-","5.57","2.32","5.57","Oct 12, 2021","Oct 12, 2021" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","314.12","0.00","314.12","3.00","24703DBS9","US24703DBS99","-","97.82","United States","-","USD","3.96","5.04","1.00","Feb 15, 2031","4.50","3.95","-","5.04","3.95","5.04","Oct 06, 2025","Oct 06, 2025" "DEVON ENERGY CORP","Industrial","Fixed Income","314.12","0.00","314.12","3.00","25179MAL7","US25179MAL72","B3Q7W10","96.74","United States","-","USD","9.79","5.93","1.00","Jul 15, 2041","5.60","9.90","-","5.93","9.90","5.93","Jul 12, 2011","Jul 12, 2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","314.12","0.00","314.12","3.00","31427QJM5","US31427QJM50","-","95.13","United States","-","USD","5.84","5.31","1.00","Aug 01, 2053","4.50","6.01","-","5.31","6.01","5.31","Oct 01, 2025","Oct 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","314.12","0.00","314.12","3.00","36179XTE6","US36179XTE66","-","102.42","United States","-","USD","3.22","5.40","1.00","Feb 20, 2053","6.00","4.06","-","5.40","4.06","5.40","Feb 01, 2023","Feb 01, 2023" "PACIFICORP","Utility","Fixed Income","314.12","0.00","314.12","3.00","695114DE5","US695114DE50","-","91.28","United States","-","USD","12.86","6.47","1.00","Jan 15, 2055","5.80","13.15","-","6.47","13.15","6.47","Jan 05, 2024","Jan 05, 2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","314.12","0.00","314.12","3.00","91324PEP3","US91324PEP36","-","101.16","United States","-","USD","1.37","4.45","1.00","Feb 15, 2028","5.25","1.42","-","4.42","1.34","4.42","Oct 28, 2022","Oct 28, 2022" "AT&T INC","Industrial","Fixed Income","313.40","0.00","313.40","3.00","00206RMY5","US00206RMY52","-","98.38","United States","-","USD","6.85","5.61","1.00","Aug 15, 2035","5.38","6.87","-","5.61","6.87","5.61","Jun 03, 2025","Jun 03, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","313.40","0.00","313.40","3.00","06738EDK8","US06738EDK82","-","95.57","United Kingdom","-","USD","7.00","5.77","1.00","Feb 24, 2037","5.21","7.20","-","5.77","7.20","5.77","Feb 24, 2026","Feb 24, 2026" "CALIFORNIA ST","Local Authority","Fixed Income","313.40","0.00","313.40","3.00","13063A7D0","US13063A7D02","B54BZ20","112.04","United States","-","USD","7.27","5.74","1.00","Oct 01, 2039","7.30","7.27","-","5.74","7.27","5.74","Oct 15, 2009","Oct 15, 2009" "CITIGROUP INC","Financial Institutions","Fixed Income","313.40","0.00","313.40","3.00","172967HA2","US172967HA25","BCRXKM7","106.49","United States","-","USD","10.00","6.06","1.00","Sep 13, 2043","6.67","10.10","-","6.06","10.10","6.06","Sep 13, 2013","Sep 13, 2013" "GILEAD SCIENCES INC","Industrial","Fixed Income","313.40","0.00","313.40","3.00","375558AS2","US375558AS26","B6S0304","99.51","United States","-","USD","9.91","5.70","1.00","Dec 01, 2041","5.65","10.05","-","5.70","10.05","5.70","Dec 13, 2011","Dec 13, 2011" "NVIDIA CORPORATION","Industrial","Fixed Income","313.40","0.00","313.40","4.00","67066GAN4","US67066GAN43","BNK9MH8","88.15","United States","-","USD","4.51","4.76","1.00","Jun 15, 2031","2.00","4.52","-","4.76","4.52","4.76","Jun 16, 2021","Jun 16, 2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","313.40","0.00","313.40","3.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.22","United States","-","USD","2.07","4.92","1.00","Nov 17, 2029","6.20","2.08","-","4.69","2.09","4.69","Nov 17, 2023","Nov 17, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","312.68","0.00","312.68","4.00","046353AW8","US046353AW81","-","87.85","United Kingdom","-","USD","3.81","4.74","1.00","Aug 06, 2030","1.38","3.81","-","4.74","3.81","4.74","Aug 06, 2020","Aug 06, 2020" "ECOLAB INC","Industrial","Fixed Income","312.68","0.00","312.68","3.00","278865BU3","US278865BU33","-","99.94","United States","-","USD","2.60","4.62","1.00","Jun 15, 2029","4.60","2.63","-","4.62","2.63","4.62","May 29, 2026","May 29, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","312.68","0.00","312.68","3.00","3140J7S30","US3140J7S309","-","91.64","United States","-","USD","5.73","5.10","1.00","May 01, 2047","3.50","5.25","-","5.10","5.25","5.10","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","312.68","0.00","312.68","3.00","3140J8VQ3","US3140J8VQ38","-","89.99","United States","-","USD","5.53","4.99","1.00","Jan 01, 2044","3.00","5.08","-","4.99","5.08","4.99","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","312.68","0.00","312.68","3.00","3140W0AW5","US3140W0AW51","-","101.68","United States","-","USD","3.13","5.52","1.00","Oct 01, 2054","6.00","3.74","-","5.52","3.74","5.52","Nov 01, 2024","Nov 01, 2024" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","312.68","0.00","312.68","3.00","701094AR5","US701094AR58","-","99.84","United States","-","USD","1.03","4.40","1.00","Sep 15, 2027","4.25","1.05","-","4.40","1.05","4.40","Jun 15, 2022","Jun 15, 2022" "PFIZER INC","Industrial","Fixed Income","312.68","0.00","312.68","3.00","717081EY5","US717081EY56","-","89.46","United States","-","USD","3.60","4.76","1.00","May 28, 2030","1.70","3.60","-","4.76","3.60","4.76","May 28, 2020","May 28, 2020" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","312.68","0.00","312.68","3.00","78017TAD5","US78017TAD54","-","94.56","United States","-","USD","8.22","5.91","1.00","Feb 27, 2038","5.25","8.27","-","5.91","8.27","5.91","Feb 27, 2026","Feb 27, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","312.68","0.00","312.68","4.00","842400GG2","US842400GG23","BD9BPH6","71.85","United States","-","USD","12.09","6.49","1.00","Apr 01, 2047","4.00","12.29","-","6.49","12.29","6.49","Mar 24, 2017","Mar 24, 2017" "SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","312.68","0.00","312.68","3.00","84265VAE5","US84265VAE56","B57GT08","108.80","Mexico","-","USD","8.89","5.81","1.00","Apr 16, 2040","6.75","8.92","-","5.81","8.92","5.81","Apr 16, 2010","Apr 16, 2010" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","312.68","0.00","312.68","3.00","929903AM4","US929903AM44","B0FR9F3","99.10","United States","-","USD","7.02","5.63","1.00","Aug 01, 2035","5.50","7.00","-","5.63","7.00","5.63","Aug 01, 2005","Aug 01, 2005" "DTE ENERGY COMPANY","Utility","Fixed Income","311.96","0.00","311.96","3.00","233331BK2","US233331BK28","-","100.83","United States","-","USD","2.30","4.75","1.00","Mar 01, 2029","5.10","2.33","-","4.74","2.26","4.74","Feb 15, 2024","Feb 15, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","311.96","0.00","311.96","3.00","29273VBA7","US29273VBA70","-","100.69","United States","-","USD","6.24","5.49","1.00","Sep 01, 2034","5.60","6.28","-","5.49","6.12","5.49","Jun 21, 2024","Jun 21, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311.96","0.00","311.96","3.00","3132DWHE6","US3132DWHE66","-","97.61","United States","-","USD","5.19","5.40","1.00","Jun 01, 2053","5.00","5.99","-","5.40","5.99","5.40","May 01, 2023","May 01, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","311.96","0.00","311.96","4.00","341081GG6","US341081GG63","-","88.50","United States","-","USD","5.02","4.86","1.00","Feb 03, 2032","2.45","5.02","-","4.86","5.02","4.86","Jan 14, 2022","Jan 14, 2022" "GNMA 30YR","MBS Pass-Through","Fixed Income","311.96","0.00","311.96","3.00","36179TEZ4","US36179TEZ49","-","90.55","United States","-","USD","7.51","5.23","1.00","Aug 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Aug 01, 2017","Aug 01, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","311.96","0.00","311.96","3.00","455780DX1","US455780DX18","-","95.26","Indonesia","-","USD","6.44","5.48","1.00","Sep 10, 2034","4.75","6.47","-","5.48","6.47","5.48","Sep 10, 2024","Sep 10, 2024" "MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","311.96","0.00","311.96","3.00","606822DS0","US606822DS05","-","97.63","Japan","-","USD","3.92","5.07","1.00","Jan 14, 2032","4.50","3.95","-","5.07","3.96","5.07","Jan 14, 2026","Jan 14, 2026" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","311.24","0.00","311.24","3.00","251526CS6","US251526CS67","BQD01V6","102.68","Germany","-","USD","1.34","5.59","1.00","Jan 18, 2029","6.72","1.36","-","4.78","1.37","4.78","Jan 18, 2023","Jan 18, 2023" "HALEON US CAPITAL LLC","Industrial","Fixed Income","311.24","0.00","311.24","3.00","36264FAL5","US36264FAL58","BP0SVZ0","96.75","United States","-","USD","2.44","4.70","1.00","Mar 24, 2029","3.38","2.45","-","4.70","2.45","4.70","Sep 24, 2022","Oct 28, 2022" "ELI LILLY AND COMPANY","Industrial","Fixed Income","311.24","0.00","311.24","3.00","532457DP0","US532457DP08","-","95.63","United States","-","USD","13.57","5.91","1.00","May 20, 2056","5.60","13.91","-","5.91","13.91","5.91","May 20, 2026","May 20, 2026" "MERCK & CO INC","Industrial","Fixed Income","311.24","0.00","311.24","3.00","58933YCF0","US58933YCF07","-","99.58","United States","-","USD","5.62","5.02","1.00","May 22, 2033","4.95","5.65","-","5.02","5.65","5.02","May 22, 2026","May 22, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","311.24","0.00","311.24","3.00","91324PEU2","US91324PEU21","-","99.23","United States","-","USD","2.27","4.58","1.00","Jan 15, 2029","4.25","2.29","-","4.58","2.29","4.58","Mar 28, 2023","Mar 28, 2023" "WFCIT_26-A1 A","ABS","Fixed Income","311.24","0.00","311.24","3.00","92970QAK1","US92970QAK13","-","98.88","United States","-","USD","2.49","4.57","1.00","Apr 15, 2031","4.08","2.49","-","4.57","2.49","4.57","Apr 27, 2026","Apr 27, 2026" "WFCM_20-C56 A5","CMBS","Fixed Income","311.24","0.00","311.24","3.00","95002RAX6","US95002RAX61","-","91.76","United States","-","USD","3.33","5.00","1.00","Jun 15, 2053","2.45","3.32","-","5.00","3.32","5.00","Jun 01, 2020","Jun 01, 2020" "AT&T INC","Industrial","Fixed Income","310.52","0.00","310.52","3.00","00206RNC2","US00206RNC24","BSD2RF2","94.73","United States","-","USD","7.17","5.64","1.00","Nov 01, 2035","4.90","7.18","-","5.64","7.18","5.64","Sep 24, 2025","Sep 24, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","310.52","0.00","310.52","3.00","404280DN6","US404280DN62","-","107.10","United Kingdom","-","USD","8.12","5.95","1.00","Jun 01, 2038","6.80","8.11","-","5.95","8.11","5.95","Jun 01, 2022","Sep 16, 2022" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","310.52","0.00","310.52","3.00","53944YBC6","US53944YBC66","-","100.54","United Kingdom","-","USD","1.24","4.76","1.00","Nov 26, 2028","5.09","1.24","-","4.65","1.24","4.65","Nov 26, 2024","Nov 26, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","310.52","0.00","310.52","4.00","539830BN8","US539830BN88","BF38WR6","75.53","United States","-","USD","13.67","5.95","1.00","Sep 15, 2052","4.09","13.97","-","5.95","13.97","5.95","Sep 07, 2017","Oct 27, 2017" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","310.52","0.00","310.52","3.00","61748UAK8","US61748UAK88","-","98.56","United States","-","USD","2.05","4.75","1.00","Oct 18, 2029","4.13","2.05","-","4.75","2.05","4.75","Oct 22, 2025","Oct 22, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","310.52","0.00","310.52","3.00","65339KCU2","US65339KCU25","-","99.61","United States","-","USD","6.03","5.31","1.00","Mar 15, 2034","5.25","6.08","-","5.31","6.08","5.31","Jan 31, 2024","Jan 31, 2024" "TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","310.52","0.00","310.52","3.00","88731EAJ9","US88731EAJ91","2727266","109.17","United States","-","USD","5.33","6.70","1.00","Jul 15, 2033","8.38","5.28","-","6.70","5.28","6.70","Jan 15, 1994","Feb 03, 1994" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","310.52","0.00","310.52","3.00","961214EW9","US961214EW94","-","94.54","Australia","-","USD","2.19","4.49","1.00","Nov 20, 2028","1.95","2.19","-","4.49","2.19","4.49","Nov 18, 2021","Nov 18, 2021" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","309.80","0.00","309.80","3.00","04636NAE3","US04636NAE31","-","95.43","United Kingdom","-","USD","1.75","4.40","1.00","May 28, 2028","1.75","1.75","-","4.40","1.75","4.40","May 28, 2021","May 28, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","309.80","0.00","309.80","3.00","054989AB4","US054989AB41","BRZWBR3","106.58","United Kingdom","-","USD","5.56","5.28","1.00","Aug 02, 2033","6.42","5.63","-","5.25","5.47","5.25","Aug 02, 2023","Aug 02, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","309.80","0.00","309.80","3.00","110122EG9","US110122EG99","-","101.20","United States","-","USD","3.89","4.80","1.00","Feb 22, 2031","5.10","3.93","-","4.79","3.80","4.79","Feb 22, 2024","Feb 22, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","309.80","0.00","309.80","4.00","20030NDH1","US20030NDH17","BMGWCS5","77.39","United States","-","USD","9.84","6.23","1.00","Apr 01, 2040","3.75","9.86","-","6.23","9.86","6.23","Mar 27, 2020","Mar 27, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","309.80","0.00","309.80","3.00","3140J5US6","US3140J5US63","-","93.50","United States","-","USD","5.85","5.21","1.00","Jul 01, 2047","4.00","5.36","-","5.21","5.36","5.21","Jul 01, 2017","Jul 01, 2017" "GENERAL MOTORS CO","Industrial","Fixed Income","309.80","0.00","309.80","3.00","37045VAK6","US37045VAK61","BYXXXG0","105.89","United States","-","USD","6.91","5.79","1.00","Apr 01, 2036","6.60","7.01","-","5.76","6.74","5.76","Feb 23, 2016","Feb 23, 2016" "PEPSICO INC","Industrial","Fixed Income","309.80","0.00","309.80","3.00","713448FM5","US713448FM56","-","96.00","United States","-","USD","5.17","4.68","1.00","Jul 18, 2032","3.90","5.22","-","4.68","5.22","4.68","Jul 18, 2022","Jul 18, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","309.80","0.00","309.80","4.00","87264ABX2","US87264ABX28","-","86.94","United States","-","USD","4.84","5.10","1.00","Nov 15, 2031","2.25","4.83","-","5.10","4.83","5.10","May 15, 2021","May 21, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","309.80","0.00","309.80","5.00","874060AZ9","US874060AZ95","BL6LJC8","63.72","Japan","-","USD","14.14","6.07","1.00","Jul 09, 2050","3.17","14.40","-","6.07","14.40","6.07","Jul 09, 2020","Jul 09, 2020" "ABBVIE INC (FXD)","Industrial","Fixed Income","309.08","0.00","309.08","3.00","00287YED7","US00287YED76","-","98.94","United States","-","USD","1.49","4.48","1.00","Mar 03, 2028","3.77","1.49","-","4.48","1.49","4.48","Mar 04, 2026","Mar 04, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","309.08","0.00","309.08","3.00","126650DY3","US126650DY37","-","99.99","United States","-","USD","5.56","5.30","1.00","Jun 01, 2033","5.30","5.61","-","5.30","5.61","5.30","Jun 02, 2023","Jun 02, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","309.08","0.00","309.08","3.00","126650EL0","US126650EL07","-","97.88","United States","-","USD","12.63","6.36","1.00","Sep 15, 2055","6.20","12.93","-","6.36","12.93","6.36","Aug 15, 2025","Aug 15, 2025" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","309.08","0.00","309.08","3.00","21684AAB2","US21684AAB26","BGYY0D2","96.85","Netherlands","-","USD","10.54","6.05","1.00","Dec 01, 2043","5.75","10.64","-","6.05","10.64","6.05","Nov 29, 2013","Nov 29, 2013" "EXELON CORPORATION","Utility","Fixed Income","309.08","0.00","309.08","3.00","30161NAX9","US30161NAX93","BM5M651","97.08","United States","-","USD","3.29","4.92","1.00","Apr 15, 2030","4.05","3.34","-","4.92","3.34","4.92","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","309.08","0.00","309.08","3.00","31427QTJ1","US31427QTJ12","-","104.21","United States","-","USD","2.56","5.32","1.00","Oct 01, 2055","6.50","3.66","-","5.32","3.66","5.32","Nov 01, 2025","Nov 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","309.08","0.00","309.08","3.00","3617A1GL2","US3617A1GL27","-","88.39","United States","-","USD","7.51","5.85","1.00","Sep 20, 2045","3.50","5.01","-","5.85","5.01","5.85","Sep 01, 2015","Sep 01, 2015" "JOHNSON & JOHNSON","Industrial","Fixed Income","309.08","0.00","309.08","3.00","478160CV4","US478160CV47","BR82SK2","101.47","United States","-","USD","4.17","4.55","1.00","Jun 01, 2031","4.90","4.22","-","4.55","4.09","4.55","May 20, 2024","May 20, 2024" "ONEOK INC","Industrial","Fixed Income","309.08","0.00","309.08","3.00","682680BN2","US682680BN20","BMZ6BW5","101.19","United States","-","USD","11.97","6.53","1.00","Sep 01, 2053","6.63","12.25","-","6.53","12.16","6.53","Aug 24, 2023","Aug 24, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","309.08","0.00","309.08","3.00","89115A2Y7","US89115A2Y74","-","100.71","Canada","-","USD","2.43","4.71","1.00","Apr 05, 2029","4.99","2.43","-","4.71","2.43","4.71","Apr 05, 2024","Apr 05, 2024" "CHENIERE ENERGY INC","Industrial","Fixed Income","308.36","0.00","308.36","3.00","16411RAK5","US16411RAK59","BNMB2S3","99.62","United States","-","USD","1.19","4.81","1.00","Oct 15, 2028","4.63","2.03","-","4.81","2.03","4.81","Apr 15, 2021","Jul 07, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","308.36","0.00","308.36","3.00","3140QVK60","US3140QVK601","-","97.51","United States","-","USD","6.25","5.35","1.00","Oct 01, 2054","5.00","7.35","-","5.35","7.35","5.35","Sep 01, 2024","Sep 01, 2024" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","308.36","0.00","308.36","3.00","3622A26R8","US3622A26R84","-","90.65","United States","-","USD","7.51","5.17","1.00","Apr 20, 2048","3.50","5.65","-","5.17","5.65","5.17","May 01, 2018","May 01, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","308.36","0.00","308.36","3.00","37045XDH6","US37045XDH61","BLFJCP7","96.27","United States","-","USD","1.61","4.74","1.00","Apr 10, 2028","2.40","1.60","-","4.74","1.60","4.74","Apr 09, 2021","Apr 09, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","308.36","0.00","308.36","4.00","438516CF1","US438516CF18","-","86.19","United States","-","USD","4.71","4.85","1.00","Sep 01, 2031","1.75","4.70","-","4.85","4.70","4.85","Aug 16, 2021","Aug 16, 2021" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","308.36","0.00","308.36","3.00","45866FAK0","US45866FAK03","BMC5783","90.51","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.10","3.62","-","4.82","3.62","4.82","May 26, 2020","May 26, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","308.36","0.00","308.36","3.00","49271VAP5","US49271VAP58","-","97.75","United States","-","USD","2.46","4.85","1.00","Apr 15, 2029","3.95","2.49","-","4.85","2.49","4.85","Apr 22, 2022","Apr 22, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","308.36","0.00","308.36","3.00","86562MDP2","US86562MDP23","-","101.02","Japan","-","USD","6.35","5.40","1.00","Jul 09, 2034","5.56","6.33","-","5.40","6.33","5.40","Jul 09, 2024","Jul 09, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","307.64","0.00","307.64","3.00","00774MBL8","US00774MBL81","-","99.21","Ireland","-","USD","2.78","4.90","1.00","Sep 10, 2029","4.63","2.80","-","4.90","2.80","4.90","Sep 10, 2024","Sep 10, 2024" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","307.64","0.00","307.64","3.00","04522KAT3","US04522KAT34","-","97.80","Supranational","-","USD","4.20","4.40","1.00","Apr 22, 2031","3.88","4.21","-","4.40","4.21","4.40","Apr 22, 2026","Apr 22, 2026" "BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","307.64","0.00","307.64","3.00","06738EDE2","US06738EDE23","-","96.30","United Kingdom","-","USD","10.19","6.17","1.00","Aug 11, 2046","5.86","10.89","-","6.17","10.89","6.17","Aug 11, 2025","Aug 11, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","307.64","0.00","307.64","3.00","65339KDJ6","US65339KDJ60","-","100.73","United States","-","USD","3.17","4.82","1.00","Mar 15, 2030","5.05","3.20","-","4.82","3.20","4.82","Feb 04, 2025","Feb 04, 2025" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307.64","0.00","307.64","3.00","78017DAK4","US78017DAK46","-","99.74","Canada","-","USD","1.89","4.61","1.00","Aug 06, 2029","4.50","1.89","-","4.61","1.89","4.61","Aug 06, 2025","Aug 06, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","307.64","0.00","307.64","3.00","91324PBK7","US91324PBK75","B2PHBR3","111.46","United States","-","USD","7.89","5.52","1.00","Feb 15, 2038","6.88","7.89","-","5.52","7.89","5.52","Feb 07, 2008","Feb 07, 2008" "MPLX LP","Industrial","Fixed Income","306.92","0.00","306.92","4.00","55336VAN0","US55336VAN01","BYZGJY7","80.67","United States","-","USD","12.01","6.35","1.00","Apr 15, 2048","4.70","12.25","-","6.35","12.25","6.35","Feb 08, 2018","Feb 08, 2018" "ONEOK INC","Industrial","Fixed Income","306.92","0.00","306.92","3.00","682680DD2","US682680DD20","-","96.65","United States","-","USD","12.55","6.51","1.00","Oct 15, 2055","6.25","12.84","-","6.51","12.84","6.51","Aug 12, 2025","Aug 12, 2025" "QUALCOMM INCORPORATED","Industrial","Fixed Income","306.92","0.00","306.92","4.00","747525AV5","US747525AV54","BF3KVD1","78.08","United States","-","USD","12.18","6.19","1.00","May 20, 2047","4.30","12.41","-","6.19","12.41","6.19","May 26, 2017","May 26, 2017" "SOLVENTUM CORP","Industrial","Fixed Income","306.92","0.00","306.92","3.00","83444MAS0","US83444MAS08","-","94.34","United States","-","USD","12.66","6.34","1.00","Apr 30, 2054","5.90","12.95","-","6.34","12.95","6.34","Oct 30, 2024","Dec 31, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306.92","0.00","306.92","3.00","89788MAR3","US89788MAR34","-","101.20","United States","-","USD","2.27","5.01","1.00","Jan 24, 2030","5.43","2.28","-","4.91","2.28","4.91","Jan 24, 2024","Jan 24, 2024" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","306.92","0.00","306.92","3.00","911312CK0","US911312CK05","-","98.55","United States","-","USD","13.09","6.06","1.00","May 14, 2055","5.95","13.41","-","6.06","13.41","6.06","May 14, 2025","May 14, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","306.20","0.00","306.20","3.00","3140QLUA2","US3140QLUA20","-","92.65","United States","-","USD","3.86","4.51","1.00","Aug 01, 2036","2.50","3.66","-","4.51","3.66","4.51","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","306.20","0.00","306.20","4.00","3140XHKM8","US3140XHKM82","-","74.92","United States","-","USD","7.66","5.36","1.00","Apr 01, 2052","1.50","6.80","-","5.36","6.80","5.36","May 01, 2022","May 01, 2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","306.20","0.00","306.20","3.00","53944YBA0","US53944YBA01","-","102.10","United Kingdom","-","USD","2.54","4.97","1.00","Jun 05, 2030","5.72","2.57","-","4.92","2.57","4.92","Jun 05, 2024","Jun 05, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","306.20","0.00","306.20","3.00","674599DL6","US674599DL68","BKVKRK7","103.84","United States","-","USD","10.60","6.26","1.00","Mar 15, 2046","6.60","10.82","-","6.25","10.67","6.25","Sep 15, 2019","Sep 18, 2019" "RELX CAPITAL INC","Industrial","Fixed Income","306.20","0.00","306.20","3.00","74949LAC6","US74949LAC63","BJ16XR7","98.28","United Kingdom","-","USD","2.36","4.70","1.00","Mar 18, 2029","4.00","2.41","-","4.70","2.41","4.70","Mar 18, 2019","Mar 18, 2019" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","306.20","0.00","306.20","3.00","035242AN6","US035242AN64","BYMLGZ5","88.07","Belgium","-","USD","11.70","5.94","1.00","Feb 01, 2046","4.90","11.92","-","5.94","11.92","5.94","Jan 25, 2016","Jan 25, 2016" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","306.20","0.00","306.20","4.00","036752AD5","US036752AD58","BFMC2M4","78.86","United States","-","USD","12.31","6.17","1.00","Dec 01, 2047","4.38","12.55","-","6.17","12.55","6.17","Nov 21, 2017","Nov 21, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","306.20","0.00","306.20","3.00","251526CF4","US251526CF47","BMYC6G3","92.88","Germany","-","USD","4.02","5.70","1.00","Jan 14, 2032","3.73","3.99","-","5.56","4.00","5.56","Jan 14, 2021","Jan 14, 2021" "AMGEN INC","Industrial","Fixed Income","305.48","0.00","305.48","3.00","031162DW7","US031162DW73","-","96.14","United States","-","USD","7.30","5.37","1.00","Feb 19, 2036","4.85","7.33","-","5.37","7.33","5.37","Feb 19, 2026","Feb 19, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","305.48","0.00","305.48","3.00","06406RBZ9","US06406RBZ91","-","100.24","United States","-","USD","4.31","4.99","1.00","Jul 22, 2032","5.06","4.33","-","4.99","4.33","4.99","Jul 22, 2024","Jul 22, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","305.48","0.00","305.48","3.00","13645RBF0","US13645RBF01","-","88.31","Canada","-","USD","4.85","4.98","1.00","Dec 02, 2031","2.45","4.85","-","4.98","4.85","4.98","Dec 02, 2021","Dec 02, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","305.48","0.00","305.48","3.00","20030NEJ6","US20030NEJ63","BT029X4","98.67","United States","-","USD","6.22","5.51","1.00","Jun 01, 2034","5.30","6.26","-","5.51","6.26","5.51","May 22, 2024","May 22, 2024" "EMERA US FINANCE LP","Utility","Fixed Income","305.48","0.00","305.48","4.00","29103DAM8","US29103DAM83","BYMVD32","82.45","Canada","-","USD","11.63","6.31","1.00","Jun 15, 2046","4.75","11.84","-","6.31","11.84","6.31","Dec 15, 2016","Jan 17, 2017" "ENBRIDGE INC","Industrial","Fixed Income","305.48","0.00","305.48","3.00","29250NCC7","US29250NCC74","-","101.57","Canada","-","USD","6.01","5.37","1.00","Apr 05, 2034","5.63","6.07","-","5.37","5.90","5.37","Apr 05, 2024","Apr 05, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","305.48","0.00","305.48","3.00","31427MVX6","US31427MVX63","-","92.10","United States","-","USD","6.34","5.29","1.00","Jan 01, 2054","4.00","6.12","-","5.29","6.12","5.29","Mar 01, 2025","Mar 01, 2025" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","305.48","0.00","305.48","4.00","715638DP4","US715638DP43","BMGYYS5","82.17","Peru","-","USD","5.79","5.21","1.00","Dec 01, 2032","1.86","5.77","-","5.21","5.77","5.21","Dec 01, 2020","Dec 01, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","305.48","0.00","305.48","3.00","89352HAD1","US89352HAD17","B287YY8","104.08","Canada","-","USD","7.94","5.70","1.00","Oct 15, 2037","6.20","7.93","-","5.70","7.93","5.70","Oct 05, 2007","Oct 05, 2007" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","304.76","0.00","304.76","3.00","05964HBD6","US05964HBD61","-","104.10","Spain","-","USD","5.90","5.68","1.00","Mar 14, 2034","6.35","5.87","-","5.68","5.87","5.68","Mar 14, 2024","Mar 14, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","304.76","0.00","304.76","3.00","10373QBY5","US10373QBY52","-","100.75","United Kingdom","-","USD","1.17","4.41","1.00","Nov 17, 2027","5.02","1.22","-","4.37","1.14","4.37","May 17, 2024","May 17, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","304.76","0.00","304.76","3.00","161175BJ2","US161175BJ23","BD3JBT0","97.92","United States","-","USD","1.43","5.18","1.00","Feb 15, 2028","3.75","1.43","-","5.18","1.43","5.18","Jul 06, 2017","Nov 27, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","304.76","0.00","304.76","4.00","20826FBD7","US20826FBD78","BPG4CH1","70.03","United States","-","USD","14.93","6.10","1.00","Mar 15, 2062","4.03","15.28","-","6.10","15.28","6.10","Sep 15, 2022","Oct 03, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304.76","0.00","304.76","3.00","3132DPFY9","US3132DPFY97","-","100.37","United States","-","USD","5.34","5.45","1.00","Dec 01, 2052","5.50","6.56","-","5.45","6.56","5.45","Dec 01, 2022","Dec 01, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","304.76","0.00","304.76","3.00","37045XEV4","US37045XEV47","-","102.21","United States","-","USD","5.94","5.59","1.00","Apr 04, 2034","5.95","5.99","-","5.58","5.84","5.58","Apr 04, 2024","Apr 04, 2024" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","304.76","0.00","304.76","3.00","42824CBW8","US42824CBW82","-","88.72","United States","-","USD","12.71","6.47","1.00","Oct 15, 2054","5.60","13.00","-","6.47","13.00","6.47","Sep 26, 2024","Sep 26, 2024" "MPLX LP","Industrial","Fixed Income","304.76","0.00","304.76","3.00","55336VCC2","US55336VCC28","-","98.55","United States","-","USD","6.93","5.61","1.00","Sep 15, 2035","5.40","6.95","-","5.61","6.95","5.61","Aug 11, 2025","Aug 11, 2025" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","304.76","0.00","304.76","3.00","674599ED3","US674599ED34","-","105.14","United States","-","USD","3.20","5.20","1.00","Sep 01, 2030","6.63","3.46","-","5.03","3.08","5.03","Aug 26, 2020","Aug 26, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","304.76","0.00","304.76","4.00","874060AY2","US874060AY21","BL6LJ95","73.77","Japan","-","USD","10.58","5.80","1.00","Jul 09, 2040","3.02","10.62","-","5.80","10.62","5.80","Jul 09, 2020","Jul 09, 2020" "TRUIST BANK","Financial Institutions","Fixed Income","304.76","0.00","304.76","3.00","89788KAA4","US89788KAA43","-","90.78","United States","-","USD","3.35","5.09","1.00","Mar 11, 2030","2.25","3.35","-","5.09","3.35","5.09","Mar 09, 2020","Mar 09, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","304.76","0.00","304.76","3.00","907818FX1","US907818FX12","-","90.21","United States","-","USD","4.93","4.84","1.00","Feb 14, 2032","2.80","4.94","-","4.84","4.94","4.84","Feb 14, 2022","Feb 14, 2022" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","304.04","0.00","304.04","3.00","03740MAF7","US03740MAF77","BMFF928","93.92","United States","-","USD","12.68","6.21","1.00","Mar 01, 2054","5.75","12.98","-","6.21","12.98","6.21","Mar 01, 2024","Mar 01, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","304.04","0.00","304.04","3.00","14040HCT0","US14040HCT05","BM9F7Q4","99.35","United States","-","USD","4.79","5.48","1.00","May 10, 2033","5.27","4.85","-","5.40","4.85","5.40","May 09, 2022","May 09, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","304.04","0.00","304.04","3.00","22822VBA8","US22822VBA89","-","100.38","United States","-","USD","1.33","4.72","1.00","Jan 11, 2028","5.00","1.36","-","4.71","1.28","4.71","Jan 11, 2023","Jan 11, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304.04","0.00","304.04","3.00","3140XJYA5","US3140XJYA54","-","100.37","United States","-","USD","5.34","5.45","1.00","Dec 01, 2052","5.50","6.56","-","5.45","6.56","5.45","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304.04","0.00","304.04","3.00","3140XR5E1","US3140XR5E10","-","103.72","United States","-","USD","1.95","5.18","1.00","Mar 01, 2054","6.50","2.98","-","5.18","2.98","5.18","Nov 01, 2024","Nov 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304.04","0.00","304.04","3.00","31427RRJ1","US31427RRJ13","-","100.22","United States","-","USD","4.71","5.45","1.00","Nov 01, 2055","5.50","5.41","-","5.45","5.41","5.45","Jan 01, 2026","Jan 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","304.04","0.00","304.04","3.00","36179TV69","US36179TV691","-","93.19","United States","-","USD","7.12","5.23","1.00","Apr 20, 2048","4.00","5.57","-","5.23","5.57","5.23","Apr 01, 2018","Apr 01, 2018" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304.04","0.00","304.04","3.00","539439BA6","US539439BA62","-","100.66","United Kingdom","-","USD","6.54","5.47","1.00","Nov 26, 2035","5.59","6.51","-","5.47","6.51","5.47","Nov 26, 2024","Nov 26, 2024" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","304.04","0.00","304.04","3.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.53","United States","-","USD","12.99","6.22","1.00","Sep 15, 2054","5.35","13.29","-","6.22","13.29","6.22","Sep 09, 2024","Sep 09, 2024" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","304.04","0.00","304.04","3.00","91324PEQ1","US91324PEQ19","-","101.70","United States","-","USD","3.05","4.77","1.00","Feb 15, 2030","5.30","3.11","-","4.75","2.98","4.75","Oct 28, 2022","Oct 28, 2022" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","303.32","0.00","303.32","3.00","036752BE2","US036752BE23","-","92.84","United States","-","USD","12.80","6.24","1.00","Feb 15, 2055","5.70","13.10","-","6.24","13.10","6.24","Oct 31, 2024","Oct 31, 2024" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","303.32","0.00","303.32","3.00","13607QWB4","US13607QWB49","-","98.64","Canada","-","USD","2.33","4.76","1.00","Jan 29, 2030","4.28","2.32","-","4.76","2.32","4.76","Jan 29, 2026","Jan 29, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","303.32","0.00","303.32","3.00","36179UV74","US36179UV749","-","87.33","United States","-","USD","6.46","5.18","1.00","Jul 20, 2049","3.00","5.90","-","5.18","5.90","5.18","Jul 01, 2019","Jul 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","303.32","0.00","303.32","3.00","36179XDC7","US36179XDC74","-","89.76","United States","-","USD","6.45","5.25","1.00","Aug 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Aug 01, 2022","Aug 01, 2022" "ING GROEP NV","Financial Institutions","Fixed Income","303.32","0.00","303.32","3.00","456837AM5","US456837AM56","BFZYYN2","99.76","Netherlands","-","USD","2.01","4.67","1.00","Oct 02, 2028","4.55","2.00","-","4.67","2.00","4.67","Oct 02, 2018","Oct 02, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","303.32","0.00","303.32","4.00","58013MFK5","US58013MFK53","BK0WS12","70.04","United States","-","USD","13.25","6.05","1.00","Sep 01, 2049","3.63","13.50","-","6.05","13.50","6.05","Aug 12, 2019","Aug 12, 2019" "FISERV INC","Industrial","Fixed Income","303.32","0.00","303.32","3.00","337738BH0","US337738BH05","-","99.34","United States","-","USD","5.57","5.74","1.00","Aug 21, 2033","5.63","5.60","-","5.74","5.60","5.74","Aug 21, 2023","Aug 21, 2023" "AT&T INC","Industrial","Fixed Income","302.60","0.00","302.60","3.00","00206RNF5","US00206RNF54","-","97.59","United States","-","USD","4.11","4.97","1.00","Apr 30, 2031","4.40","4.12","-","4.97","4.12","4.97","Feb 05, 2026","Feb 05, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","302.60","0.00","302.60","3.00","126650DJ6","US126650DJ69","-","96.19","United States","-","USD","3.28","4.90","1.00","Apr 01, 2030","3.75","3.32","-","4.90","3.32","4.90","Mar 31, 2020","Mar 31, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","302.60","0.00","302.60","3.00","29379VBA0","US29379VBA08","B9M5X40","88.38","United States","-","USD","10.90","5.92","1.00","Mar 15, 2044","4.85","11.07","-","5.92","11.07","5.92","Mar 18, 2013","Mar 18, 2013" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","302.60","0.00","302.60","3.00","345397G56","US345397G560","-","101.68","United States","-","USD","6.27","6.24","1.00","Feb 07, 2035","6.50","6.28","-","6.24","6.14","6.24","Jan 07, 2025","Jan 07, 2025" "HOME DEPOT INC","Industrial","Fixed Income","302.60","0.00","302.60","4.00","437076BX9","US437076BX94","BHQFF46","82.10","United States","-","USD","12.63","5.96","1.00","Dec 06, 2048","4.50","12.90","-","5.96","12.90","5.96","Dec 06, 2018","Dec 06, 2018" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","302.60","0.00","302.60","4.00","53944YAE3","US53944YAE32","BFMYF65","79.20","United Kingdom","-","USD","12.53","6.10","1.00","Jan 09, 2048","4.34","12.72","-","6.10","12.72","6.10","Jan 09, 2018","Jan 09, 2018" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","301.88","0.00","301.88","3.00","025816DN6","US025816DN68","-","105.84","United States","-","USD","3.61","5.05","1.00","Oct 30, 2031","6.49","3.63","-","4.94","3.64","4.94","Oct 30, 2023","Oct 30, 2023" "AMGEN INC","Industrial","Fixed Income","301.88","0.00","301.88","3.00","031162CW8","US031162CW82","BM9D0T2","89.57","United States","-","USD","4.18","4.88","1.00","Feb 25, 2031","2.30","4.18","-","4.88","4.18","4.88","May 06, 2020","May 06, 2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","301.88","0.00","301.88","4.00","14448CAR5","US14448CAR51","BMT6MR3","78.20","United States","-","USD","10.14","5.69","1.00","Apr 05, 2040","3.38","10.20","-","5.69","10.20","5.69","Oct 05, 2020","Dec 08, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","301.88","0.00","301.88","3.00","36179MK74","US36179MK749","-","92.95","United States","-","USD","7.51","4.99","1.00","Aug 20, 2042","3.50","4.76","-","4.99","4.76","4.99","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","301.88","0.00","301.88","3.00","3618N5C64","US3618N5C643","-","100.10","United States","-","USD","4.10","5.47","1.00","Dec 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Dec 01, 2024","Dec 01, 2024" "SDART_26-1 A3","ABS","Fixed Income","301.88","0.00","301.88","3.00","80288FAC5","US80288FAC59","-","99.25","United States","-","USD","1.01","4.71","1.00","Jul 15, 2030","3.93","1.00","-","4.71","1.00","4.71","Feb 25, 2026","Feb 25, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","301.88","0.00","301.88","3.00","87264ADZ5","US87264ADZ57","-","95.25","United States","-","USD","7.20","5.65","1.00","Feb 15, 2036","5.00","7.21","-","5.65","7.21","5.65","Jan 12, 2026","Jan 12, 2026" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","301.88","0.00","301.88","4.00","882508BD5","US882508BD51","BG0DDF6","78.43","United States","-","USD","12.70","5.93","1.00","May 15, 2048","4.15","12.96","-","5.93","12.96","5.93","May 07, 2018","May 07, 2018" "TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","301.88","0.00","301.88","3.00","89115A3E0","US89115A3E02","-","100.43","Canada","-","USD","1.42","4.56","1.00","Jan 31, 2028","4.86","1.42","-","4.56","1.42","4.56","Jan 31, 2025","Jan 31, 2025" "WALMART INC","Industrial","Fixed Income","301.88","0.00","301.88","3.00","931142FD0","US931142FD05","-","96.31","United States","-","USD","5.64","4.75","1.00","Apr 15, 2033","4.10","5.69","-","4.75","5.69","4.75","Apr 18, 2023","Apr 18, 2023" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","301.15","0.00","301.15","3.00","06368LGV2","US06368LGV27","-","100.91","Canada","-","USD","1.38","4.56","1.00","Feb 01, 2028","5.20","1.42","-","4.54","1.34","4.54","Jan 12, 2023","Jan 12, 2023" "BROADCOM INC","Industrial","Fixed Income","301.15","0.00","301.15","4.00","11135FCS8","US11135FCS83","2N3CFY1","68.75","United States","-","USD","13.31","6.26","1.00","Feb 15, 2051","3.75","13.56","-","6.26","13.56","6.26","Aug 15, 2025","Oct 17, 2025" "HSBC USA INC","Financial Institutions","Fixed Income","301.15","0.00","301.15","3.00","40428HR95","US40428HR954","-","100.18","United States","-","USD","1.73","4.54","1.00","Jun 03, 2028","4.65","1.72","-","4.54","1.72","4.54","Jun 03, 2025","Jun 03, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","301.15","0.00","301.15","3.00","65339KBW9","US65339KBW99","-","95.22","United States","-","USD","1.79","4.61","1.00","Jun 15, 2028","1.90","1.79","-","4.61","1.79","4.61","Jun 08, 2021","Jun 08, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","301.15","0.00","301.15","3.00","698299BW3","US698299BW36","-","106.88","Panama","-","USD","6.96","5.92","1.00","Jan 31, 2036","6.88","6.99","-","5.90","6.86","5.90","Oct 04, 2023","Oct 04, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","301.15","0.00","301.15","3.00","91324PDX7","US91324PDX78","-","90.48","United States","-","USD","3.55","4.79","1.00","May 15, 2030","2.00","3.55","-","4.79","3.55","4.79","May 18, 2020","May 18, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","301.15","0.00","301.15","3.00","91324PFB3","US91324PFB31","BSSHCR9","98.51","United States","-","USD","6.16","5.24","1.00","Apr 15, 2034","5.00","6.21","-","5.24","6.21","5.24","Mar 21, 2024","Mar 21, 2024" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","300.43","0.00","300.43","3.00","057224AZ0","US057224AZ09","B57Y827","93.74","United States","-","USD","9.55","5.78","1.00","Sep 15, 2040","5.13","9.58","-","5.78","9.58","5.78","Aug 24, 2010","Aug 24, 2010" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","300.43","0.00","300.43","3.00","3132DMSK2","US3132DMSK26","-","86.82","United States","-","USD","6.75","5.20","1.00","Dec 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Dec 01, 2020","Dec 01, 2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","300.43","0.00","300.43","3.00","42824CBU2","US42824CBU27","-","98.88","United States","-","USD","4.43","5.10","1.00","Oct 15, 2031","4.85","4.47","-","5.10","4.47","5.10","Sep 26, 2024","Sep 26, 2024" "PEPSICO INC","Industrial","Fixed Income","300.43","0.00","300.43","3.00","713448FE3","US713448FE31","-","87.29","United States","-","USD","4.81","4.73","1.00","Oct 21, 2031","1.95","4.81","-","4.73","4.81","4.73","Oct 21, 2021","Oct 21, 2021" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","300.43","0.00","300.43","3.00","87612BBQ4","US87612BBQ41","-","100.74","United States","-","USD","1.69","5.27","1.00","Mar 01, 2030","5.50","3.13","-","5.00","1.45","5.00","Sep 01, 2020","Nov 27, 2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","299.71","0.00","299.71","3.00","025816DA4","US025816DA48","-","96.26","United States","-","USD","5.12","5.18","1.00","Aug 03, 2033","4.42","5.18","-","5.15","5.18","5.15","Aug 03, 2022","Aug 03, 2022" "BANK OF MONTREAL","Financial Institutions","Fixed Income","299.71","0.00","299.71","3.00","06368BGS1","US06368BGS16","BF7MKY7","98.36","Canada","-","USD","1.30","5.64","1.00","Dec 15, 2032","3.80","1.27","-","5.06","1.30","5.06","Dec 12, 2017","Dec 12, 2017" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","299.71","0.00","299.71","3.00","191241AH1","US191241AH15","BKVGJ43","93.04","Mexico","-","USD","3.23","4.96","1.00","Jan 22, 2030","2.75","3.24","-","4.96","3.24","4.96","Jan 22, 2020","Jan 22, 2020" "WALT DISNEY CO","Industrial","Fixed Income","299.71","0.00","299.71","3.00","254687FW1","US254687FW18","-","97.19","United States","-","USD","1.39","4.24","1.00","Jan 13, 2028","2.20","1.39","-","4.24","1.39","4.24","May 13, 2020","May 13, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","299.71","0.00","299.71","3.00","345397A86","US345397A860","-","99.30","United States","-","USD","0.96","4.83","1.00","Aug 17, 2027","4.13","0.98","-","4.83","0.98","4.83","Aug 17, 2020","Aug 17, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","299.71","0.00","299.71","3.00","532457CR7","US532457CR72","-","97.01","United States","-","USD","6.42","5.06","1.00","Aug 14, 2034","4.60","6.46","-","5.06","6.46","5.06","Aug 14, 2024","Aug 14, 2024" "QUALCOMM INCORPORATED","Industrial","Fixed Income","299.71","0.00","299.71","3.00","747525BK8","US747525BK80","BMZ7WJ2","90.94","United States","-","USD","3.55","4.79","1.00","May 20, 2030","2.15","3.55","-","4.79","3.55","4.79","May 08, 2020","May 08, 2020" "WALMART INC","Industrial","Fixed Income","299.71","0.00","299.71","3.00","931142BF9","US931142BF98","2551841","109.96","United States","-","USD","3.02","4.46","1.00","Feb 15, 2030","7.55","3.01","-","4.46","3.01","4.46","Feb 15, 2000","Feb 15, 2000" "ABBVIE INC","Industrial","Fixed Income","298.99","0.00","298.99","3.00","00287YDY2","US00287YDY23","-","100.24","United States","-","USD","1.47","4.49","1.00","Mar 15, 2028","4.65","1.51","-","4.49","1.43","4.49","Feb 26, 2025","Feb 26, 2025" "APPLE INC","Industrial","Fixed Income","298.99","0.00","298.99","3.00","037833EY2","US037833EY27","-","99.50","United States","-","USD","1.64","4.29","1.00","May 12, 2028","4.00","1.67","-","4.29","1.67","4.29","May 12, 2025","May 12, 2025" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","298.99","0.00","298.99","3.00","04686JAA9","US04686JAA97","BFW28L5","98.95","United States","-","USD","1.34","4.89","1.00","Jan 12, 2028","4.13","1.37","-","4.89","1.37","4.89","Jan 12, 2018","Jan 12, 2018" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","298.99","0.00","298.99","3.00","111021AL5","US111021AL54","BHK1FJ5","100.65","United Kingdom","-","USD","2.07","4.82","1.00","Dec 04, 2028","5.13","2.15","-","4.80","1.98","4.80","Dec 04, 2018","Dec 04, 2018" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","298.99","0.00","298.99","3.00","13063DRE0","US13063DRE03","-","94.32","United States","-","USD","2.96","4.45","1.00","Oct 01, 2029","2.50","2.95","-","4.45","2.95","4.45","Oct 24, 2019","Oct 24, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","298.99","0.00","298.99","3.00","3140XBJE1","US3140XBJE16","-","93.10","United States","-","USD","6.00","5.26","1.00","Mar 01, 2051","4.00","5.45","-","5.26","5.45","5.26","May 01, 2021","May 01, 2021" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","298.99","0.00","298.99","3.00","3622AADS0","US3622AADS03","-","87.94","United States","-","USD","6.81","5.35","1.00","Feb 15, 2047","3.00","5.23","-","5.35","5.23","5.35","Apr 01, 2019","Apr 01, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","298.99","0.00","298.99","3.00","455780EA0","US455780EA06","-","100.39","Indonesia","-","USD","6.60","5.54","1.00","Jan 15, 2035","5.60","6.64","-","5.54","6.64","5.54","Jan 15, 2025","Jan 15, 2025" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","298.99","0.00","298.99","3.00","808513BP9","US808513BP97","-","96.10","United States","-","USD","1.56","4.52","1.00","Mar 20, 2028","2.00","1.56","-","4.52","1.56","4.52","Mar 18, 2021","Mar 18, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","298.99","0.00","298.99","3.00","961214EF6","US961214EF61","BKBQ7Z0","97.26","Australia","-","USD","2.76","5.86","1.00","Jul 24, 2034","4.11","2.71","-","5.12","2.75","5.12","Jul 24, 2019","Jul 24, 2019" "BBCMS_25-5C37 A3","CMBS","Fixed Income","298.27","0.00","298.27","3.00","05494NAC5","US05494NAC56","-","99.79","United States","-","USD","3.56","5.07","1.00","Sep 15, 2058","5.01","3.55","-","5.07","3.55","5.07","Sep 01, 2025","Sep 01, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","298.27","0.00","298.27","3.00","13607PH98","US13607PH984","-","100.19","Canada","-","USD","1.54","4.72","1.00","Mar 30, 2029","4.86","1.09","-","4.72","1.54","4.72","Mar 31, 2025","Mar 31, 2025" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","298.27","0.00","298.27","3.00","212015AS0","US212015AS02","BF19CF9","99.31","United States","-","USD","1.34","4.87","1.00","Jan 15, 2028","4.38","1.38","-","4.87","1.38","4.87","Dec 08, 2017","May 23, 2018" "KINDER MORGAN INC MTN","Industrial","Fixed Income","298.27","0.00","298.27","3.00","28368EAE6","US28368EAE68","2836399","112.50","United States","-","USD","4.49","5.09","1.00","Jan 15, 2032","7.75","4.47","-","5.09","4.47","5.09","Jan 11, 2002","Jan 11, 2002" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","298.27","0.00","298.27","3.00","302154DV8","US302154DV87","BNNT2H5","100.77","Korea (South)","-","USD","1.37","4.44","1.00","Jan 11, 2028","5.00","1.36","-","4.44","1.36","4.44","Jan 11, 2023","Jan 11, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","298.27","0.00","298.27","3.00","3132DUFX0","US3132DUFX00","-","101.68","United States","-","USD","3.50","5.59","1.00","Sep 01, 2054","6.00","4.29","-","5.59","4.29","5.59","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","298.27","0.00","298.27","3.00","3138YBSN4","US3138YBSN41","-","94.62","United States","-","USD","5.28","5.08","1.00","Feb 01, 2045","4.00","4.94","-","5.08","4.94","5.08","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","298.27","0.00","298.27","3.00","3140X8W78","US3140X8W780","-","86.82","United States","-","USD","6.75","5.20","1.00","Nov 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","298.27","0.00","298.27","3.00","36179MVS6","US36179MVS69","-","92.95","United States","-","USD","7.51","4.99","1.00","Dec 20, 2042","3.50","4.76","-","4.99","4.76","4.99","Dec 01, 2012","Dec 01, 2012" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","298.27","0.00","298.27","3.00","36266GAB3","US36266GAB32","-","99.46","United States","-","USD","3.93","4.94","1.00","Jan 15, 2031","4.80","3.94","-","4.94","3.94","4.94","Jun 09, 2025","Jun 09, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","298.27","0.00","298.27","3.00","532457CS5","US532457CS55","BSLSJY5","88.40","United States","-","USD","13.37","5.90","1.00","Aug 14, 2054","5.05","13.69","-","5.90","13.69","5.90","Aug 14, 2024","Aug 14, 2024" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","298.27","0.00","298.27","3.00","72147KAJ7","US72147KAJ79","-","95.16","United States","-","USD","3.74","5.43","1.00","Apr 15, 2031","4.25","4.12","-","5.43","4.12","5.43","Oct 15, 2022","Feb 15, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","298.27","0.00","298.27","5.00","907818FK9","US907818FK90","BKDMLD2","65.99","United States","-","USD","14.08","5.96","1.00","Feb 05, 2050","3.25","14.34","-","5.96","14.34","5.96","Jan 31, 2020","Jan 31, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","297.55","0.00","297.55","3.00","0778FPAL3","US0778FPAL33","-","98.71","Canada","-","USD","5.53","5.33","1.00","May 11, 2033","5.10","5.58","-","5.33","5.58","5.33","May 11, 2023","May 11, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","297.55","0.00","297.55","5.00","161175BV5","US161175BV50","BMCJ8Q0","59.14","United States","-","USD","12.67","7.29","1.00","Apr 01, 2051","3.70","12.86","-","7.29","12.86","7.29","Apr 17, 2020","Apr 17, 2020" "WALT DISNEY CO","Industrial","Fixed Income","297.55","0.00","297.55","3.00","254687EB8","US254687EB89","-","108.70","United States","-","USD","7.06","5.21","1.00","Dec 15, 2035","6.40","7.04","-","5.21","7.04","5.21","Jun 15, 2019","Nov 22, 2019" "FHMS_K755 A2","CMBS","Fixed Income","297.55","0.00","297.55","3.00","3137HCH39","US3137HCH396","-","102.04","United States","-","USD","3.89","4.65","1.00","Feb 25, 2031","5.20","3.89","-","4.65","3.89","4.65","Apr 01, 2024","Apr 01, 2024" "FHMS_24-K528 A2","CMBS","Fixed Income","297.55","0.00","297.55","3.00","3137HFNZ4","US3137HFNZ40","-","99.62","United States","-","USD","2.70","4.58","1.00","Jul 25, 2029","4.51","2.70","-","4.58","2.70","4.58","Sep 01, 2024","Sep 01, 2024" "FORDO_24-C B","ABS","Fixed Income","297.55","0.00","297.55","3.00","34532UAF6","US34532UAF66","-","99.48","United States","-","USD","1.97","4.70","1.00","Aug 15, 2030","4.40","1.97","-","4.70","1.97","4.70","Sep 20, 2024","Sep 20, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","297.55","0.00","297.55","3.00","455780CD6","US455780CD62","BF0RYY7","98.78","Indonesia","-","USD","1.38","4.39","1.00","Jan 11, 2028","3.50","1.37","-","4.39","1.37","4.39","Dec 11, 2017","Dec 11, 2017" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","297.55","0.00","297.55","3.00","571748CA8","US571748CA86","-","99.61","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.65","3.23","-","4.77","3.23","4.77","Nov 08, 2024","Nov 08, 2024" "PEPSICO INC","Industrial","Fixed Income","297.55","0.00","297.55","3.00","713448EZ7","US713448EZ78","-","89.76","United States","-","USD","3.53","4.64","1.00","May 01, 2030","1.63","3.53","-","4.64","3.53","4.64","May 01, 2020","May 01, 2020" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","297.55","0.00","297.55","3.00","748148SH7","US748148SH73","-","97.52","Canada","-","USD","4.02","4.50","1.00","Jan 14, 2031","3.88","4.02","-","4.50","4.02","4.50","Jan 14, 2026","Jan 14, 2026" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","297.55","0.00","297.55","3.00","808513CE3","US808513CE32","BP4YBS7","103.37","United States","-","USD","5.44","5.35","1.00","May 19, 2034","5.85","5.51","-","5.25","5.51","5.25","May 19, 2023","May 19, 2023" "SHELL FINANCE US INC","Industrial","Fixed Income","297.55","0.00","297.55","3.00","822905AW5","US822905AW54","-","99.00","United States","-","USD","9.26","5.61","1.00","Mar 25, 2040","5.50","9.29","-","5.61","9.29","5.61","Mar 25, 2026","Jul 08, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","297.55","0.00","297.55","3.00","89236TMS1","US89236TMS14","-","100.02","United States","-","USD","1.12","4.33","1.00","Oct 08, 2027","4.35","1.12","-","4.33","1.12","4.33","Oct 10, 2024","Oct 10, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","297.55","0.00","297.55","3.00","92343VDU5","US92343VDU52","BYZKXZ8","96.62","United States","-","USD","7.85","5.68","1.00","Mar 16, 2037","5.25","7.83","-","5.68","7.83","5.68","Mar 16, 2017","Mar 16, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","296.83","0.00","296.83","4.00","3132DWBG7","US3132DWBG78","-","74.92","United States","-","USD","7.66","5.36","1.00","Apr 01, 2051","1.50","6.80","-","5.36","6.80","5.36","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","296.83","0.00","296.83","3.00","3140W3JY6","US3140W3JY65","-","104.33","United States","-","USD","2.17","5.13","1.00","Jul 01, 2055","6.50","3.29","-","5.13","3.29","5.13","Sep 01, 2025","Sep 01, 2025" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","296.83","0.00","296.83","4.00","449276AG9","US449276AG99","-","84.55","United States","-","USD","12.96","6.51","1.00","Feb 05, 2054","5.30","13.24","-","6.51","13.24","6.51","Feb 05, 2024","Feb 05, 2024" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","296.83","0.00","296.83","3.00","500630DU9","US500630DU99","-","97.71","Korea (South)","-","USD","5.21","4.69","1.00","Sep 08, 2032","4.25","5.20","-","4.69","5.20","4.69","Sep 08, 2022","Sep 08, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","296.83","0.00","296.83","3.00","548661DU8","US548661DU82","BMH1W14","99.00","United States","-","USD","3.24","4.80","1.00","Apr 15, 2030","4.50","3.32","-","4.80","3.32","4.80","Mar 26, 2020","Mar 26, 2020" "REGAL REXNORD CORP","Industrial","Fixed Income","296.83","0.00","296.83","3.00","758750AN3","US758750AN32","BNZHS13","103.56","United States","-","USD","2.98","5.18","1.00","Feb 15, 2030","6.30","3.05","-","5.14","2.92","5.14","Feb 15, 2024","May 01, 2024" "SOLVENTUM CORP","Industrial","Fixed Income","296.83","0.00","296.83","3.00","83444MAQ4","US83444MAQ42","-","101.54","United States","-","USD","3.90","5.07","1.00","Mar 13, 2031","5.45","3.95","-","5.06","3.82","5.06","Sep 13, 2024","Dec 31, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","296.83","0.00","296.83","3.00","91159HJU5","US91159HJU59","-","100.13","United States","-","USD","6.47","5.38","1.00","Feb 12, 2036","5.42","6.58","-","5.38","6.58","5.38","Feb 12, 2025","Feb 12, 2025" "VIATRIS INC","Industrial","Fixed Income","296.83","0.00","296.83","4.00","92556VAF3","US92556VAF31","-","66.76","United States","-","USD","12.79","6.85","1.00","Jun 22, 2050","4.00","13.01","-","6.85","13.01","6.85","Jun 22, 2021","Oct 28, 2021" "SALESFORCE INC","Industrial","Fixed Income","296.83","0.00","296.83","3.00","79466LAX2","US79466LAX29","-","96.68","United States","-","USD","12.84","6.95","1.00","Mar 15, 2066","6.70","13.13","-","6.95","13.13","6.95","Mar 13, 2026","Mar 13, 2026" "APPLE INC","Industrial","Fixed Income","296.11","0.00","296.11","3.00","037833DY3","US037833DY36","-","87.96","United States","-","USD","3.83","4.55","1.00","Aug 20, 2030","1.25","3.83","-","4.55","3.83","4.55","Aug 20, 2020","Aug 20, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","296.11","0.00","296.11","4.00","110122DL9","US110122DL93","BMYBXL4","82.39","United States","-","USD","12.15","6.02","1.00","Feb 20, 2048","4.55","12.40","-","6.02","12.40","6.02","Feb 20, 2020","Jul 15, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","296.11","0.00","296.11","4.00","3140XGX46","US3140XGX460","-","78.78","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","296.11","0.00","296.11","3.00","3140XQJE8","US3140XQJE84","-","89.24","United States","-","USD","6.71","5.25","1.00","Sep 01, 2052","3.50","6.18","-","5.25","6.18","5.25","Jun 01, 2024","Jun 01, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296.11","0.00","296.11","3.00","718286CX3","US718286CX35","BQFL6R8","92.50","Philippines","-","USD","11.88","6.13","1.00","Jan 17, 2048","5.50","12.08","-","6.13","12.08","6.13","Jan 17, 2023","Jan 17, 2023" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","296.11","0.00","296.11","3.00","8935268Z9","US8935268Z94","B3KV7R9","115.49","Canada","-","USD","8.29","5.85","1.00","Jan 15, 2039","7.63","8.29","-","5.85","8.29","5.85","Jan 09, 2009","Jan 09, 2009" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","296.11","0.00","296.11","3.00","911312BW5","US911312BW51","-","91.23","United States","-","USD","12.34","6.00","1.00","Apr 01, 2050","5.30","12.63","-","6.00","12.63","6.00","Mar 24, 2020","Mar 24, 2020" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","295.39","0.00","295.39","3.00","053015AG8","US053015AG87","-","95.55","United States","-","USD","1.71","4.33","1.00","May 15, 2028","1.70","1.71","-","4.33","1.71","4.33","May 14, 2021","May 14, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","295.39","0.00","295.39","3.00","06418GAP2","US06418GAP28","-","100.32","Canada","-","USD","1.41","4.65","1.00","Feb 14, 2029","4.93","1.42","-","4.65","1.42","4.65","Feb 04, 2025","Feb 04, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","295.39","0.00","295.39","3.00","06738EDJ1","US06738EDJ10","-","96.99","United Kingdom","-","USD","3.94","5.20","1.00","Feb 24, 2032","4.52","3.97","-","5.20","3.97","5.20","Feb 24, 2026","Feb 24, 2026" "HCA INC","Industrial","Fixed Income","295.39","0.00","295.39","3.00","404119CQ0","US404119CQ00","-","100.73","United States","-","USD","5.53","5.37","1.00","Jun 01, 2033","5.50","5.58","-","5.37","5.41","5.37","May 04, 2023","May 04, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","295.39","0.00","295.39","3.00","532457CN6","US532457CN68","BSHRLG2","86.70","United States","-","USD","14.49","5.99","1.00","Feb 09, 2064","5.10","14.84","-","5.99","14.84","5.99","Feb 09, 2024","Feb 09, 2024" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","295.39","0.00","295.39","3.00","65535HAQ2","US65535HAQ20","-","93.69","Japan","-","USD","3.21","5.13","1.00","Jan 16, 2030","3.10","3.20","-","5.13","3.20","5.13","Jan 16, 2020","Jan 16, 2020" "STRYKER CORPORATION","Industrial","Fixed Income","295.39","0.00","295.39","3.00","863667AY7","US863667AY70","BMWJ138","89.99","United States","-","USD","3.64","4.82","1.00","Jun 15, 2030","1.95","3.63","-","4.82","3.63","4.82","Jun 04, 2020","Jun 04, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","295.39","0.00","295.39","3.00","87264ADF9","US87264ADF93","BR875P1","98.41","United States","-","USD","6.13","5.40","1.00","Apr 15, 2034","5.15","6.17","-","5.40","6.17","5.40","Jan 12, 2024","Jan 12, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","295.39","0.00","295.39","3.00","961214EX7","US961214EX77","-","88.73","Australia","-","USD","4.76","5.69","1.00","Nov 18, 2036","3.02","4.71","-","5.51","4.73","5.51","Nov 18, 2021","Nov 18, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","295.39","0.00","295.39","4.00","698299BB9","US698299BB98","B96SR76","73.17","Panama","-","USD","13.15","6.45","1.00","Apr 29, 2053","4.30","13.37","-","6.45","13.37","6.45","Apr 29, 2013","Apr 29, 2013" "CVS HEALTH CORP","Industrial","Fixed Income","294.67","0.00","294.67","3.00","126650DQ0","US126650DQ03","-","87.27","United States","-","USD","4.24","5.03","1.00","Feb 28, 2031","1.88","4.23","-","5.03","4.23","5.03","Dec 16, 2020","Dec 16, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","294.67","0.00","294.67","3.00","126650ED8","US126650ED80","-","101.63","United States","-","USD","6.15","5.44","1.00","Jun 01, 2034","5.70","6.20","-","5.43","6.04","5.43","May 09, 2024","May 09, 2024" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","294.67","0.00","294.67","3.00","21871XAH2","US21871XAH26","BPYS2X1","93.14","United States","-","USD","4.90","5.32","1.00","Apr 05, 2032","3.90","4.91","-","5.32","4.91","5.32","Apr 05, 2023","May 24, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","294.67","0.00","294.67","4.00","22822VAX9","US22822VAX91","-","70.25","United States","-","USD","10.88","5.97","1.00","Apr 01, 2041","2.90","10.93","-","5.97","10.93","5.97","Feb 16, 2021","Feb 16, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","294.67","0.00","294.67","3.00","3140QTYY9","US3140QTYY95","-","99.86","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.59","-","5.51","4.59","5.51","Jan 01, 2024","Jan 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","294.67","0.00","294.67","4.00","36179XBQ8","US36179XBQ88","-","83.87","United States","-","USD","6.84","5.19","1.00","Jul 20, 2052","2.50","6.09","-","5.19","6.09","5.19","Jul 01, 2022","Jul 01, 2022" "INTEL CORPORATION","Industrial","Fixed Income","294.67","0.00","294.67","5.00","458140BJ8","US458140BJ82","-","62.18","United States","-","USD","13.57","6.39","1.00","Nov 15, 2049","3.25","13.79","-","6.39","13.79","6.39","Nov 21, 2019","Nov 21, 2019" "JBS NV","Industrial","Fixed Income","294.67","0.00","294.67","3.00","472140AH5","US472140AH52","2PGWWX3","94.52","United States","-","USD","12.35","6.68","1.00","Mar 01, 2056","6.25","12.63","-","6.68","12.63","6.68","Jul 03, 2025","Jan 12, 2026" "MERCK & CO INC","Industrial","Fixed Income","294.67","0.00","294.67","3.00","58933YCG8","US58933YCG89","-","99.48","United States","-","USD","7.47","5.27","1.00","May 22, 2036","5.20","7.51","-","5.27","7.51","5.27","May 22, 2026","May 22, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","294.67","0.00","294.67","5.00","694308JJ7","US694308JJ74","BMYR011","64.55","United States","-","USD","13.63","6.41","1.00","Aug 01, 2050","3.50","13.87","-","6.41","13.87","6.41","Jun 19, 2020","Jun 19, 2020" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","294.67","0.00","294.67","3.00","76720AAS5","US76720AAS50","-","100.31","Australia","-","USD","3.18","4.78","1.00","Mar 14, 2030","4.88","3.21","-","4.78","3.14","4.78","Mar 14, 2025","Mar 14, 2025" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","294.67","0.00","294.67","3.00","883556CL4","US883556CL42","BPCHD04","87.31","United States","-","USD","4.79","4.79","1.00","Oct 15, 2031","2.00","4.79","-","4.79","4.79","4.79","Aug 23, 2021","Aug 23, 2021" "BOEING CO","Industrial","Fixed Income","293.95","0.00","293.95","3.00","097023CN3","US097023CN34","BKPHQJ6","93.74","United States","-","USD","3.25","4.93","1.00","Feb 01, 2030","2.95","3.25","-","4.93","3.25","4.93","Jul 31, 2019","Jul 31, 2019" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","293.95","0.00","293.95","3.00","23291KAH8","US23291KAH86","BKTX8T4","93.61","United States","-","USD","3.06","4.73","1.00","Nov 15, 2029","2.60","3.06","-","4.73","3.06","4.73","Nov 07, 2019","Nov 07, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","293.95","0.00","293.95","3.00","251526CX5","US251526CX52","-","99.83","Germany","-","USD","2.75","5.08","1.00","Sep 11, 2030","5.00","2.78","-","5.06","2.78","5.06","Sep 11, 2024","Sep 11, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","293.95","0.00","293.95","4.00","3133KNMZ3","US3133KNMZ32","-","79.00","United States","-","USD","7.40","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","Jan 01, 2022","Jan 01, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","293.95","0.00","293.95","3.00","37045VAU4","US37045VAU44","-","102.01","United States","-","USD","0.94","4.98","1.00","Oct 01, 2027","6.80","1.08","-","4.69","0.93","4.69","May 12, 2020","May 12, 2020" "HOME DEPOT INC","Industrial","Fixed Income","293.95","0.00","293.95","3.00","437076DC3","US437076DC30","-","100.61","United States","-","USD","2.63","4.52","1.00","Jun 25, 2029","4.75","2.66","-","4.52","2.58","4.52","Jun 25, 2024","Jun 25, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","293.95","0.00","293.95","3.00","532457DE5","US532457DE50","-","98.22","United States","-","USD","7.15","5.15","1.00","Oct 15, 2035","4.90","7.19","-","5.15","7.19","5.15","Aug 20, 2025","Aug 20, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","293.95","0.00","293.95","3.00","606822AV6","US606822AV60","BDVLN36","99.12","Japan","-","USD","1.48","4.54","1.00","Mar 02, 2028","3.96","1.48","-","4.54","1.48","4.54","Mar 02, 2018","Mar 02, 2018" "MORGAN STANLEY","Financial Institutions","Fixed Income","293.95","0.00","293.95","3.00","61744YAR9","US61744YAR99","BD1KDW2","89.72","United States","-","USD","8.45","5.64","1.00","Apr 22, 2039","4.46","8.71","-","5.64","8.71","5.64","Apr 24, 2018","Apr 24, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","293.95","0.00","293.95","3.00","969457CJ7","US969457CJ76","-","101.86","United States","-","USD","5.29","5.31","1.00","Mar 15, 2033","5.65","5.36","-","5.30","5.19","5.30","Mar 02, 2023","Mar 02, 2023" "AT&T INC","Industrial","Fixed Income","293.23","0.00","293.23","3.00","00206RDR0","US00206RDR03","BDCL4L0","95.86","United States","-","USD","7.72","5.78","1.00","Mar 01, 2037","5.25","7.77","-","5.78","7.77","5.78","Feb 09, 2017","Feb 09, 2017" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","293.23","0.00","293.23","3.00","05964HAJ4","US05964HAJ41","BD85LP9","99.36","Spain","-","USD","1.59","4.78","1.00","Apr 12, 2028","4.38","1.58","-","4.78","1.58","4.78","Apr 12, 2018","Apr 12, 2018" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","293.23","0.00","293.23","3.00","10373QBL3","US10373QBL32","BMC5GZ3","96.30","United States","-","USD","3.31","4.74","1.00","Apr 06, 2030","3.63","3.34","-","4.74","3.34","4.74","Apr 06, 2020","Apr 06, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","293.23","0.00","293.23","3.00","172967FX4","US172967FX46","B7N9B65","100.48","United States","-","USD","10.02","5.83","1.00","Jan 30, 2042","5.88","10.08","-","5.83","10.08","5.83","Jan 26, 2012","Jan 26, 2012" "CITIGROUP INC","Financial Institutions","Fixed Income","293.23","0.00","293.23","3.00","172967LU3","US172967LU33","BFMTXQ6","85.12","United States","-","USD","8.61","5.63","1.00","Jan 24, 2039","3.88","8.88","-","5.63","8.88","5.63","Jan 24, 2018","Jan 24, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","293.23","0.00","293.23","3.00","36179XTC0","US36179XTC01","-","98.06","United States","-","USD","4.92","5.38","1.00","Feb 20, 2053","5.00","5.05","-","5.38","5.05","5.38","Feb 01, 2023","Feb 01, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","293.23","0.00","293.23","3.00","478160CU6","US478160CU63","-","101.18","United States","-","USD","2.56","4.35","1.00","Jun 01, 2029","4.80","2.59","-","4.34","2.52","4.34","May 20, 2024","May 20, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","293.23","0.00","293.23","3.00","715638FD9","US715638FD94","-","99.60","Peru","-","USD","12.95","6.23","1.00","Jun 30, 2055","6.20","13.26","-","6.23","13.26","6.23","Jun 30, 2025","Jun 30, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293.23","0.00","293.23","3.00","718286DA2","US718286DA23","-","98.89","Philippines","-","USD","6.25","5.43","1.00","May 14, 2034","5.25","6.23","-","5.43","6.23","5.43","May 14, 2024","May 14, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","293.23","0.00","293.23","3.00","87264ABT1","US87264ABT16","-","91.19","United States","-","USD","4.00","5.08","1.00","Feb 15, 2031","2.88","4.09","-","5.08","4.09","5.08","Jan 14, 2021","Jan 14, 2021" "SWP: OIS 3.933700 21-MAR-2034 SOF","Cash and/or Derivatives","Swaps","292.92","0.00","-19,707.08","-201.00","-","-","-","-1.46","United States","-","USD","6.57","0.42","1.00","Mar 21, 2034","3.93","6.57","-","0.42","6.57","0.42","Mar 21, 2024","Mar 19, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","292.51","0.00","292.51","3.00","054989AD0","US054989AD07","BRJ50G0","108.89","United Kingdom","-","USD","12.24","6.39","1.00","Aug 02, 2053","7.08","12.54","-","6.38","12.45","6.38","Aug 02, 2023","Aug 02, 2023" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","292.51","0.00","292.51","3.00","06368LWU6","US06368LWU69","-","102.19","Canada","-","USD","1.91","4.63","1.00","Sep 25, 2028","5.72","1.96","-","4.60","1.88","4.60","Sep 25, 2023","Sep 25, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","292.51","0.00","292.51","3.00","22822VAH4","US22822VAH42","BF28NQ3","99.02","United States","-","USD","1.01","4.60","1.00","Sep 01, 2027","3.65","1.02","-","4.60","1.02","4.60","Aug 01, 2017","Aug 01, 2017" "FORD MOTOR COMPANY","Industrial","Fixed Income","292.51","0.00","292.51","3.00","345370CA6","US345370CA64","5733992","107.73","United States","-","USD","4.15","5.64","1.00","Jul 16, 2031","7.45","4.12","-","5.64","4.12","5.64","Jul 16, 1999","Jul 16, 1999" "HP INC","Industrial","Fixed Income","292.51","0.00","292.51","3.00","40434LAK1","US40434LAK17","-","97.89","United States","-","USD","2.46","4.84","1.00","Apr 15, 2029","4.00","2.49","-","4.84","2.49","4.84","Mar 31, 2022","Mar 31, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.51","0.00","292.51","3.00","455780CY0","US455780CY00","-","87.07","Indonesia","-","USD","4.61","5.13","1.00","Jul 28, 2031","2.15","4.61","-","5.13","4.61","5.13","Jul 28, 2021","Jul 28, 2021" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","292.51","0.00","292.51","3.00","579780AN7","US579780AN77","BF53JG7","98.89","United States","-","USD","0.97","4.52","1.00","Aug 15, 2027","3.40","0.98","-","4.52","0.98","4.52","Aug 11, 2017","Aug 11, 2017" "QUALCOMM INCORPORATED","Industrial","Fixed Income","292.51","0.00","292.51","3.00","747525BT9","US747525BT99","BNSP1K4","97.61","United States","-","USD","12.62","6.18","1.00","May 20, 2053","6.00","12.92","-","6.18","12.92","6.18","Nov 09, 2022","Nov 09, 2022" "MERCK & CO INC","Industrial","Fixed Income","292.51","0.00","292.51","5.00","58933YBF1","US58933YBF16","BLHM7Q0","58.45","United States","-","USD","15.05","5.94","1.00","Dec 10, 2051","2.75","15.32","-","5.94","15.32","5.94","Dec 10, 2021","Dec 10, 2021" "CENCORA INC","Industrial","Fixed Income","291.79","0.00","291.79","3.00","03073EAT2","US03073EAT29","-","90.85","United States","-","USD","4.19","4.94","1.00","Mar 15, 2031","2.70","4.20","-","4.94","4.20","4.94","Mar 30, 2021","Mar 30, 2021" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","291.79","0.00","291.79","3.00","06368MS70","US06368MS705","-","98.28","Canada","-","USD","7.33","5.48","1.00","Jun 02, 2037","5.30","7.48","-","5.48","7.48","5.48","Jun 02, 2026","Jun 02, 2026" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","291.79","0.00","291.79","3.00","084659AV3","US084659AV35","-","96.09","United States","-","USD","3.56","4.80","1.00","Jul 15, 2030","3.70","3.60","-","4.80","3.60","4.80","Jan 15, 2021","Mar 03, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","291.79","0.00","291.79","3.00","3142GQSU7","US3142GQSU74","-","103.99","United States","-","USD","1.87","5.12","1.00","Dec 01, 2053","6.50","3.04","-","5.12","3.04","5.12","Dec 01, 2023","Dec 01, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","291.79","0.00","291.79","3.00","471048CL0","US471048CL00","BMTVXY2","86.78","Japan","-","USD","4.25","4.56","1.00","Jan 21, 2031","1.25","4.24","-","4.56","4.24","4.56","Jan 21, 2021","Jan 21, 2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","291.79","0.00","291.79","3.00","50064FAQ7","US50064FAQ72","BK6WVS4","95.11","Korea (South)","-","USD","2.72","4.33","1.00","Jun 19, 2029","2.50","2.72","-","4.33","2.72","4.33","Jun 19, 2019","Jun 19, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","291.79","0.00","291.79","3.00","606822BU7","US606822BU78","-","89.66","Japan","-","USD","3.72","4.96","1.00","Jul 17, 2030","2.05","3.71","-","4.96","3.71","4.96","Jul 17, 2020","Jul 17, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","291.79","0.00","291.79","3.00","68389XAE5","US68389XAE58","B2QR213","96.05","United States","-","USD","7.90","7.00","1.00","Apr 15, 2038","6.50","7.85","-","7.00","7.85","7.00","Apr 09, 2008","Apr 09, 2008" "SCE RECOVERY FUNDING LLC","ABS","Fixed Income","291.79","0.00","291.79","3.00","78433LAN6","US78433LAN64","-","101.12","United States","-","USD","11.97","5.94","1.00","Dec 15, 2054","6.04","12.19","-","5.94","12.19","5.94","Jul 28, 2026","Jul 28, 2026" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291.07","0.00","291.07","3.00","045167GJ6","US045167GJ64","-","100.17","Supranational","-","USD","1.38","4.25","1.00","Jan 14, 2028","4.38","1.38","-","4.25","1.38","4.25","Jan 14, 2025","Jan 14, 2025" "CISCO SYSTEMS INC","Industrial","Fixed Income","291.07","0.00","291.07","3.00","17275RBZ4","US17275RBZ47","-","99.40","United States","-","USD","6.66","5.19","1.00","Feb 24, 2035","5.10","6.70","-","5.19","6.70","5.19","Feb 24, 2025","Feb 24, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","291.07","0.00","291.07","3.00","22822VAK7","US22822VAK70","BFWK3V4","98.58","United States","-","USD","1.41","4.78","1.00","Feb 15, 2028","3.80","1.43","-","4.78","1.43","4.78","Jan 16, 2018","Jan 16, 2018" "ENBRIDGE INC","Industrial","Fixed Income","291.07","0.00","291.07","3.00","29250NBZ7","US29250NBZ78","BN12KN8","105.72","Canada","-","USD","12.36","6.26","1.00","Nov 15, 2053","6.70","12.66","-","6.26","12.57","6.26","Nov 09, 2023","Nov 09, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","291.07","0.00","291.07","4.00","3132DTP79","US3132DTP799","-","78.78","United States","-","USD","7.54","5.25","1.00","Aug 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","291.07","0.00","291.07","3.00","31418FBN6","US31418FBN69","-","99.64","United States","-","USD","4.24","5.56","1.00","Aug 01, 2054","5.50","4.61","-","5.56","4.61","5.56","Jul 01, 2024","Jul 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","291.07","0.00","291.07","3.00","36179WG36","US36179WG365","-","83.87","United States","-","USD","6.82","5.19","1.00","Jun 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Jun 01, 2021","Jun 01, 2021" "PAYCHEX INC","Industrial","Fixed Income","291.07","0.00","291.07","3.00","704326AB3","US704326AB35","-","100.56","United States","-","USD","4.75","5.23","1.00","Apr 15, 2032","5.35","4.78","-","5.23","4.66","5.23","Apr 10, 2025","Apr 10, 2025" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","291.07","0.00","291.07","3.00","775109CH2","US775109CH22","-","92.23","Canada","-","USD","4.86","5.42","1.00","Mar 15, 2032","3.80","4.87","-","5.42","4.87","5.42","Mar 15, 2023","Jul 25, 2023" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","290.35","0.00","290.35","3.00","120568BC3","US120568BC39","-","90.77","United States","-","USD","4.34","4.94","1.00","May 14, 2031","2.75","4.35","-","4.94","4.35","4.94","May 14, 2021","May 14, 2021" "CIGNA GROUP","Industrial","Fixed Income","290.35","0.00","290.35","3.00","125523CW8","US125523CW86","-","92.49","United States","-","USD","12.75","6.17","1.00","Feb 15, 2054","5.60","13.04","-","6.17","13.04","6.17","Feb 13, 2024","Feb 13, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","290.35","0.00","290.35","3.00","161175DA9","US161175DA95","-","99.94","United States","-","USD","7.17","6.93","1.00","Aug 15, 2036","6.95","7.15","-","6.93","7.15","6.93","Aug 18, 2026","Aug 18, 2026" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","290.35","0.00","290.35","3.00","25278XAV1","US25278XAV10","BQWR7X2","105.34","United States","-","USD","5.21","5.28","1.00","Mar 15, 2033","6.25","5.28","-","5.25","5.12","5.25","Oct 28, 2022","Oct 28, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","290.35","0.00","290.35","3.00","29379VBV4","US29379VBV45","BHWTW63","95.86","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","Jul 08, 2019","Jul 08, 2019" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","290.35","0.00","290.35","3.00","3140FXGM8","US3140FXGM80","-","88.70","United States","-","USD","5.36","5.41","1.00","Feb 01, 2047","3.00","4.74","-","5.41","4.74","5.41","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","290.35","0.00","290.35","3.00","36179UUL4","US36179UUL42","-","96.02","United States","-","USD","6.12","5.25","1.00","Jun 20, 2049","4.50","5.33","-","5.25","5.33","5.25","Jun 01, 2019","Jun 01, 2019" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","290.35","0.00","290.35","3.00","43849RAH8","US43849RAH84","-","95.65","United States","-","USD","11.11","6.00","1.00","Mar 16, 2046","5.62","11.34","-","6.00","11.34","6.00","Mar 16, 2026","Mar 16, 2026" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","290.35","0.00","290.35","3.00","455780CF1","US455780CF11","BZ57H43","99.50","Indonesia","-","USD","1.62","4.40","1.00","Apr 24, 2028","4.10","1.62","-","4.40","1.62","4.40","Apr 24, 2018","Apr 24, 2018" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","290.35","0.00","290.35","3.00","544495VY7","US544495VY79","B42HW33","103.44","United States","-","USD","10.20","6.24","1.00","Jul 01, 2045","6.57","10.30","-","6.24","10.30","6.24","Dec 02, 2010","Dec 02, 2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","290.35","0.00","290.35","3.00","606822DG6","US606822DG66","-","100.64","Japan","-","USD","3.09","4.96","1.00","Jan 16, 2031","5.20","3.11","-","4.96","3.11","4.96","Jan 16, 2025","Jan 16, 2025" "NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","290.35","0.00","290.35","3.00","65339KEG1","US65339KEG13","-","97.97","United States","-","USD","7.40","6.34","1.00","Oct 01, 2056","6.20","7.41","-","6.48","7.36","6.48","Jun 22, 2026","Jun 22, 2026" "CENCORA INC","Industrial","Fixed Income","289.63","0.00","289.63","3.00","03073EAP0","US03073EAP07","BFD9PD6","98.58","United States","-","USD","1.29","4.54","1.00","Dec 15, 2027","3.45","1.30","-","4.54","1.30","4.54","Dec 04, 2017","Dec 04, 2017" "BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","289.63","0.00","289.63","3.00","06738EDG7","US06738EDG70","BTJYN62","97.93","United Kingdom","-","USD","2.79","4.59","1.00","May 24, 2030","4.22","2.59","-","4.59","2.59","4.59","Feb 24, 2026","Feb 24, 2026" "BROADCOM INC","Industrial","Fixed Income","289.63","0.00","289.63","3.00","11135FDB4","US11135FDB40","-","94.96","United States","-","USD","7.35","5.65","1.00","Jan 15, 2036","4.95","7.37","-","5.65","7.37","5.65","Jan 13, 2026","Jan 13, 2026" "EXPEDIA GROUP INC","Industrial","Fixed Income","289.63","0.00","289.63","3.00","30212PAR6","US30212PAR64","BLTZ2F1","94.55","United States","-","USD","3.21","4.95","1.00","Feb 15, 2030","3.25","3.22","-","4.95","3.22","4.95","Feb 15, 2020","Mar 23, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","289.63","0.00","289.63","3.00","37045VAS9","US37045VAS97","BGJNQ03","100.37","United States","-","USD","1.89","4.81","1.00","Oct 01, 2028","5.00","1.99","-","4.80","1.76","4.80","Sep 10, 2018","Sep 10, 2018" "MERCK & CO INC","Industrial","Fixed Income","289.63","0.00","289.63","3.00","58933YBT1","US58933YBT10","-","95.90","United States","-","USD","13.18","6.00","1.00","Sep 15, 2055","5.70","13.51","-","6.00","13.51","6.00","Sep 09, 2025","Sep 09, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","289.63","0.00","289.63","3.00","63253QAB0","US63253QAB05","-","100.72","Australia","-","USD","1.37","4.42","1.00","Jan 12, 2028","4.94","1.37","-","4.42","1.37","4.42","Jan 12, 2023","Jan 12, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","289.63","0.00","289.63","3.00","86562MBW9","US86562MBW91","-","93.04","Japan","-","USD","3.23","4.97","1.00","Jan 15, 2030","2.75","3.22","-","4.97","3.22","4.97","Jan 15, 2020","Jan 15, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","289.63","0.00","289.63","3.00","87264ADE2","US87264ADE29","-","100.25","United States","-","USD","2.25","4.74","1.00","Jan 15, 2029","4.85","2.27","-","4.74","2.27","4.74","Jan 12, 2024","Jan 12, 2024" "WASTE MANAGEMENT INC","Industrial","Fixed Income","289.63","0.00","289.63","3.00","94106LCF4","US94106LCF40","BT03N02","92.79","United States","-","USD","13.27","5.88","1.00","Oct 15, 2054","5.35","13.71","-","5.88","13.71","5.88","Nov 04, 2024","Nov 04, 2024" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","289.63","0.00","289.63","3.00","958667AC1","US958667AC17","-","96.63","United States","-","USD","3.17","5.12","1.00","Feb 01, 2030","4.05","3.20","-","5.12","3.20","5.12","Jan 13, 2020","Jan 13, 2020" "WOART_26-A A3","ABS","Fixed Income","289.63","0.00","289.63","3.00","98190AAD3","US98190AAD37","-","98.59","United States","-","USD","1.96","4.63","1.00","May 15, 2031","3.86","1.90","-","4.63","1.90","4.63","Feb 18, 2026","Feb 18, 2026" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","288.91","0.00","288.91","3.00","10112RBD5","US10112RBD52","BM9KMK8","92.46","United States","-","USD","4.08","5.16","1.00","Jan 30, 2031","3.25","4.09","-","5.16","4.09","5.16","May 05, 2020","May 05, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","288.91","0.00","288.91","3.00","251526CY3","US251526CY36","-","98.60","Germany","-","USD","6.20","5.59","1.00","Sep 11, 2035","5.40","6.33","-","5.59","6.33","5.59","Sep 11, 2024","Sep 11, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","288.91","0.00","288.91","3.00","3140QA2X7","US3140QA2X77","-","93.18","United States","-","USD","6.01","5.25","1.00","May 01, 2049","4.00","5.43","-","5.25","5.43","5.25","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","288.91","0.00","288.91","3.00","3140X4Z33","US3140X4Z337","-","96.96","United States","-","USD","1.33","4.74","1.00","Jan 01, 2033","2.50","1.30","-","4.74","1.30","4.74","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","288.91","0.00","288.91","3.00","3140XLT24","US3140XLT245","-","102.48","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","288.91","0.00","288.91","3.00","31427P6A7","US31427P6A74","-","100.09","United States","-","USD","4.60","5.48","1.00","Sep 01, 2055","5.50","5.35","-","5.48","5.35","5.48","Sep 01, 2025","Sep 01, 2025" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","288.91","0.00","288.91","3.00","345397E25","US345397E250","-","101.04","United States","-","USD","3.83","5.79","1.00","Mar 05, 2031","6.05","3.86","-","5.78","3.74","5.78","Jan 05, 2024","Jan 05, 2024" "HCA INC","Industrial","Fixed Income","288.91","0.00","288.91","3.00","404121AK1","US404121AK12","-","99.71","United States","-","USD","6.31","5.49","1.00","Sep 15, 2034","5.45","6.35","-","5.49","6.35","5.49","Aug 12, 2024","Aug 12, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","288.91","0.00","288.91","4.00","455780CT1","US455780CT15","-","74.80","Indonesia","-","USD","13.06","6.23","1.00","Oct 15, 2050","4.20","13.28","-","6.23","13.28","6.23","Apr 15, 2020","Apr 15, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","288.91","0.00","288.91","3.00","532457DB1","US532457DB12","-","99.18","United States","-","USD","2.03","4.39","1.00","Oct 15, 2028","4.00","2.05","-","4.39","2.05","4.39","Aug 20, 2025","Aug 20, 2025" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","288.91","0.00","288.91","3.00","571903BE2","US571903BE27","BMXNHJ7","99.07","United States","-","USD","3.41","4.89","1.00","Jun 15, 2030","4.63","3.47","-","4.89","3.47","4.89","Jun 01, 2020","Jun 01, 2020" "NEW YORK N Y","Local Authority","Fixed Income","288.91","0.00","288.91","3.00","64966Q7G9","US64966Q7G98","-","98.30","United States","-","USD","11.35","5.97","1.00","Oct 01, 2053","5.83","11.54","-","5.97","11.54","5.97","Oct 12, 2023","Oct 12, 2023" "NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","288.91","0.00","288.91","3.00","65339KEF3","US65339KEF30","-","98.84","United States","-","USD","4.37","6.25","1.00","Oct 01, 2056","6.00","4.29","-","6.27","4.33","6.27","Jun 22, 2026","Jun 22, 2026" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","288.91","0.00","288.91","3.00","676167CP2","US676167CP21","-","100.40","Austria","-","USD","3.18","4.38","1.00","Jan 24, 2030","4.50","3.17","-","4.38","3.17","4.38","Jan 24, 2025","Jan 24, 2025" "SHELL FINANCE US INC","Industrial","Fixed Income","288.91","0.00","288.91","4.00","822905AG0","US822905AG05","BT26H41","66.51","United States","-","USD","13.94","5.89","1.00","Apr 06, 2050","3.25","14.21","-","5.89","14.21","5.89","Oct 06, 2024","Oct 08, 2024" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","288.19","0.00","288.19","4.00","025816BF5","US025816BF52","B968SP1","81.90","United States","-","USD","11.08","5.78","1.00","Dec 03, 2042","4.05","11.16","-","5.78","11.16","5.78","Dec 03, 2012","Feb 26, 2013" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","288.19","0.00","288.19","5.00","10373QBQ2","US10373QBQ29","BMZ5L44","62.06","United States","-","USD","15.49","5.99","1.00","Feb 08, 2061","3.38","15.82","-","5.99","15.82","5.99","Feb 08, 2021","Feb 08, 2021" "CISCO SYSTEMS INC","Industrial","Fixed Income","288.19","0.00","288.19","3.00","17275RBX9","US17275RBX98","-","100.28","United States","-","USD","3.15","4.66","1.00","Feb 24, 2030","4.75","3.17","-","4.66","3.10","4.66","Feb 24, 2025","Feb 24, 2025" "CONOCOPHILLIPS CO","Industrial","Fixed Income","288.19","0.00","288.19","3.00","20826FBL9","US20826FBL94","-","98.46","United States","-","USD","6.73","5.23","1.00","Jan 15, 2035","5.00","6.78","-","5.23","6.78","5.23","Dec 05, 2024","Dec 05, 2024" "ECOLAB INC","Industrial","Fixed Income","288.19","0.00","288.19","3.00","278865BX7","US278865BX71","-","99.98","United States","-","USD","7.48","5.35","1.00","Jun 15, 2036","5.35","7.51","-","5.35","7.51","5.35","May 29, 2026","May 29, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","288.19","0.00","288.19","3.00","3138WJQ27","US3138WJQ274","-","90.80","United States","-","USD","5.90","5.24","1.00","Dec 01, 2046","3.50","5.29","-","5.24","5.29","5.24","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","288.19","0.00","288.19","3.00","3140QRJ87","US3140QRJ874","-","97.76","United States","-","USD","5.03","5.40","1.00","Feb 01, 2053","5.00","5.47","-","5.40","5.47","5.40","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","288.19","0.00","288.19","3.00","3140QTYX1","US3140QTYX13","-","97.61","United States","-","USD","5.19","5.40","1.00","Jan 01, 2054","5.00","5.99","-","5.40","5.99","5.40","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","288.19","0.00","288.19","3.00","3140X7Y29","US3140X7Y291","-","83.26","United States","-","USD","7.10","5.22","1.00","Sep 01, 2050","2.50","6.28","-","5.22","6.28","5.22","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","288.19","0.00","288.19","3.00","31427QNQ1","US31427QNQ19","-","102.41","United States","-","USD","3.53","5.46","1.00","Oct 01, 2055","6.00","4.56","-","5.46","4.56","5.46","Oct 01, 2025","Oct 01, 2025" "HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","288.19","0.00","288.19","3.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.61","United States","-","USD","8.44","5.79","1.00","Jan 15, 2039","7.00","8.44","-","5.79","8.44","5.79","Jun 18, 2008","Jun 18, 2008" "MERCK & CO INC","Industrial","Fixed Income","288.19","0.00","288.19","3.00","58933YBS3","US58933YBS37","-","98.08","United States","-","USD","7.06","5.22","1.00","Sep 15, 2035","4.95","7.09","-","5.22","7.09","5.22","Sep 09, 2025","Sep 09, 2025" "MERCK & CO INC","Industrial","Fixed Income","288.19","0.00","288.19","3.00","58933YCE3","US58933YCE32","-","99.91","United States","-","USD","1.70","4.35","1.00","May 22, 2028","4.30","1.70","-","4.35","1.70","4.35","May 22, 2026","May 22, 2026" "CSX CORP","Industrial","Fixed Income","287.47","0.00","287.47","3.00","126408HM8","US126408HM81","BH4QB54","99.29","United States","-","USD","2.32","4.54","1.00","Mar 15, 2029","4.25","2.40","-","4.54","2.40","4.54","Nov 15, 2018","Nov 15, 2018" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","287.47","0.00","287.47","3.00","16412XAJ4","US16412XAJ46","-","96.54","United States","-","USD","2.94","4.85","1.00","Nov 15, 2029","3.70","3.01","-","4.85","3.01","4.85","May 15, 2020","Oct 23, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287.47","0.00","287.47","3.00","37045XEB8","US37045XEB82","-","101.70","United States","-","USD","1.30","4.75","1.00","Jan 09, 2028","6.00","1.35","-","4.68","1.27","4.68","Jan 09, 2023","Jan 09, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","287.47","0.00","287.47","3.00","532457CX4","US532457CX41","-","100.11","United States","-","USD","6.62","5.08","1.00","Feb 12, 2035","5.10","6.68","-","5.08","6.68","5.08","Feb 12, 2025","Feb 12, 2025" "MERCK & CO INC","Industrial","Fixed Income","287.47","0.00","287.47","3.00","58933YBK0","US58933YBK01","-","97.65","United States","-","USD","5.65","4.91","1.00","May 17, 2033","4.50","5.71","-","4.91","5.71","4.91","May 17, 2023","May 17, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","287.47","0.00","287.47","3.00","65535HAY5","US65535HAY53","BN46725","95.22","Japan","-","USD","1.87","4.78","1.00","Jul 14, 2028","2.17","1.86","-","4.78","1.86","4.78","Jul 12, 2021","Jul 12, 2021" "SANOFI SA","Industrial","Fixed Income","287.47","0.00","287.47","3.00","801060AD6","US801060AD60","BFMDHS8","98.68","France","-","USD","1.73","4.37","1.00","Jun 19, 2028","3.63","1.78","-","4.37","1.78","4.37","Jun 19, 2018","Jun 19, 2018" "TSMC ARIZONA CORP","Industrial","Fixed Income","287.47","0.00","287.47","4.00","872898AD3","US872898AD36","-","78.71","Taiwan","-","USD","11.21","5.16","1.00","Oct 25, 2041","3.13","11.34","-","5.16","11.34","5.16","Oct 25, 2021","Oct 25, 2021" "UNITED AIRLINES INC","Industrial","Fixed Income","287.47","0.00","287.47","3.00","90932LAJ6","US90932LAJ61","-","102.11","United States","-","USD","5.74","5.44","1.00","Jul 15, 2037","5.80","5.74","-","5.44","5.74","5.44","Jun 20, 2023","Jun 20, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","287.47","0.00","287.47","3.00","91159HJB7","US91159HJB78","-","86.60","United States","-","USD","4.78","5.41","1.00","Nov 03, 2036","2.49","4.74","-","5.46","4.75","5.46","Nov 03, 2021","Nov 03, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","287.47","0.00","287.47","4.00","02209SBM4","US02209SBM44","BKPKLT0","74.52","United States","-","USD","10.62","6.07","1.00","Feb 04, 2041","3.40","10.67","-","6.07","10.67","6.07","Feb 04, 2021","Feb 04, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","287.47","0.00","287.47","3.00","06738EBV6","US06738EBV65","-","88.89","United Kingdom","-","USD","4.71","5.33","1.00","Nov 24, 2032","2.89","4.76","-","5.33","4.77","5.33","Nov 24, 2021","Nov 24, 2021" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","286.75","0.00","286.75","3.00","10112RBA1","US10112RBA14","BGL9BF9","99.35","United States","-","USD","2.08","4.80","1.00","Dec 01, 2028","4.50","2.16","-","4.80","2.16","4.80","Nov 28, 2018","Nov 28, 2018" "CVS HEALTH CORP","Industrial","Fixed Income","286.75","0.00","286.75","3.00","126650DN7","US126650DN71","-","88.38","United States","-","USD","3.79","4.96","1.00","Aug 21, 2030","1.75","3.78","-","4.96","3.78","4.96","Aug 21, 2020","Aug 21, 2020" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","286.75","0.00","286.75","3.00","446150BC7","US446150BC73","BPJP4P3","102.63","United States","-","USD","1.84","5.10","1.00","Aug 21, 2029","6.21","1.85","-","4.84","1.85","4.84","Aug 21, 2023","Aug 21, 2023" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","286.75","0.00","286.75","3.00","683234AU2","US683234AU21","-","88.22","Canada","-","USD","5.04","4.59","1.00","Jan 21, 2032","2.13","5.04","-","4.59","5.04","4.59","Jan 21, 2022","Jan 21, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","286.75","0.00","286.75","3.00","693475BW4","US693475BW41","BPJN8T9","101.42","United States","-","USD","5.91","5.45","1.00","Jan 22, 2035","5.68","6.02","-","5.44","6.02","5.44","Jan 22, 2024","Jan 22, 2024" "SMITH & NEPHEW PLC","Industrial","Fixed Income","286.75","0.00","286.75","3.00","83192PAA6","US83192PAA66","-","88.63","United Kingdom","-","USD","3.91","5.08","1.00","Oct 14, 2030","2.03","3.90","-","5.08","3.90","5.08","Oct 14, 2020","Oct 14, 2020" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","286.75","0.00","286.75","3.00","874054AK5","US874054AK58","-","100.52","United States","-","USD","1.50","4.61","1.00","Mar 28, 2028","4.95","1.54","-","4.60","1.46","4.60","Apr 14, 2023","Apr 14, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","286.75","0.00","286.75","3.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.21","United States","-","USD","1.39","4.86","1.00","Jan 26, 2029","4.87","1.40","-","4.72","1.40","4.72","Jan 26, 2023","Jan 26, 2023" "AMGEN INC","Industrial","Fixed Income","286.02","0.00","286.02","3.00","031162CQ1","US031162CQ15","BF29RS6","98.45","United States","-","USD","1.18","4.50","1.00","Nov 02, 2027","3.20","1.19","-","4.50","1.19","4.50","Nov 02, 2017","Nov 02, 2017" "CGCMT_19-C7 A4","CMBS","Fixed Income","286.02","0.00","286.02","3.00","17328CAD4","US17328CAD48","-","94.13","United States","-","USD","3.08","5.04","1.00","Dec 15, 2072","3.10","3.07","-","5.04","3.07","5.04","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","286.02","0.00","286.02","3.00","3140W1GF4","US3140W1GF48","-","86.93","United States","-","USD","6.39","5.34","1.00","May 01, 2052","3.00","5.62","-","5.34","5.62","5.34","Mar 01, 2025","Mar 01, 2025" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","286.02","0.00","286.02","3.00","775109DE8","US775109DE81","BPGLSS5","100.17","Canada","-","USD","2.27","4.93","1.00","Feb 15, 2029","5.00","2.29","-","4.92","2.22","4.92","Feb 09, 2024","Feb 09, 2024" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","286.02","0.00","286.02","3.00","86964WAH5","US86964WAH51","BJXTN41","98.12","Brazil","-","USD","3.06","5.61","1.00","Jan 15, 2030","5.00","3.11","-","5.61","3.11","5.61","May 29, 2019","Aug 14, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","286.02","0.00","286.02","3.00","89236TLE3","US89236TLE37","-","102.86","United States","-","USD","3.76","4.80","1.00","Nov 20, 2030","5.55","3.75","-","4.80","3.75","4.80","Nov 20, 2023","Nov 20, 2023" "VIATRIS INC","Industrial","Fixed Income","286.02","0.00","286.02","3.00","92556VAD8","US92556VAD82","-","91.08","United States","-","USD","3.60","5.27","1.00","Jun 22, 2030","2.70","3.59","-","5.27","3.59","5.27","Jun 22, 2021","Oct 28, 2021" "BOEING CO","Industrial","Fixed Income","285.30","0.00","285.30","3.00","097023DC6","US097023DC69","-","94.52","United States","-","USD","4.05","5.00","1.00","Feb 01, 2031","3.63","4.07","-","5.00","4.07","5.00","Nov 02, 2020","Nov 02, 2020" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","285.30","0.00","285.30","3.00","136385AL5","US136385AL51","B1VJP74","104.08","Canada","-","USD","8.07","5.76","1.00","Mar 15, 2038","6.25","8.07","-","5.76","8.07","5.76","Mar 19, 2007","Mar 19, 2007" "ENERGY TRANSFER LP","Industrial","Fixed Income","285.30","0.00","285.30","3.00","29273VAP5","US29273VAP58","-","101.26","United States","-","USD","1.37","4.68","1.00","Feb 15, 2028","5.55","1.41","-","4.64","1.34","4.64","Dec 14, 2022","Dec 14, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","285.30","0.00","285.30","3.00","3140X8FV4","US3140X8FV40","-","90.06","United States","-","USD","6.36","5.27","1.00","Jul 01, 2050","3.50","5.64","-","5.27","5.64","5.27","Oct 01, 2020","Oct 01, 2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","285.30","0.00","285.30","3.00","45950KDQ0","US45950KDQ04","-","98.15","Supranational","-","USD","2.33","4.30","1.00","Jan 22, 2029","3.50","2.33","-","4.30","2.33","4.30","Jan 22, 2026","Jan 22, 2026" "MICROSOFT CORPORATION","Industrial","Fixed Income","285.30","0.00","285.30","4.00","594918BT0","US594918BT09","BDCBCL6","75.03","United States","-","USD","12.38","5.83","1.00","Aug 08, 2046","3.70","12.60","-","5.83","12.60","5.83","Aug 08, 2016","Aug 08, 2016" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","285.30","0.00","285.30","3.00","68323AFG4","US68323AFG40","-","92.96","Canada","-","USD","2.98","4.41","1.00","Oct 02, 2029","2.00","2.98","-","4.41","2.98","4.41","Oct 02, 2019","Oct 02, 2019" "PAYCHEX INC","Industrial","Fixed Income","285.30","0.00","285.30","3.00","704326AC1","US704326AC18","-","99.94","United States","-","USD","6.66","5.61","1.00","Apr 15, 2035","5.60","6.69","-","5.61","6.69","5.61","Apr 10, 2025","Apr 10, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","285.30","0.00","285.30","3.00","87264ABS3","US87264ABS33","-","94.91","United States","-","USD","2.35","4.79","1.00","Feb 15, 2029","2.63","2.37","-","4.79","2.37","4.79","Jan 14, 2021","Jan 14, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","285.30","0.00","285.30","3.00","89115A2U5","US89115A2U52","-","101.65","Canada","-","USD","1.83","4.63","1.00","Jul 17, 2028","5.52","1.83","-","4.63","1.83","4.63","Jul 17, 2023","Jul 17, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","285.30","0.00","285.30","3.00","92343VFL3","US92343VFL36","BK93J80","87.58","United States","-","USD","3.89","4.87","1.00","Sep 18, 2030","1.50","3.88","-","4.87","3.88","4.87","Sep 18, 2020","Sep 18, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","284.58","0.00","284.58","2.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.90","United States","-","USD","3.37","4.94","1.00","Sep 01, 2030","8.75","3.36","-","4.94","3.36","4.94","Sep 01, 2018","Sep 10, 2018" "CROWN CASTLE INC","Industrial","Fixed Income","284.58","0.00","284.58","3.00","22822VAW1","US22822VAW19","-","87.37","United States","-","USD","4.30","5.19","1.00","Apr 01, 2031","2.10","4.29","-","5.19","4.29","5.19","Feb 16, 2021","Feb 16, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","284.58","0.00","284.58","3.00","3133GGHB2","US3133GGHB24","-","90.91","United States","-","USD","3.80","4.59","1.00","Jan 01, 2037","2.00","3.54","-","4.59","3.54","4.59","Jan 01, 2022","Jan 01, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","284.58","0.00","284.58","3.00","455780DM5","US455780DM52","-","100.00","Indonesia","-","USD","0.98","4.14","1.00","Sep 20, 2027","4.15","1.07","-","4.14","1.07","4.14","Sep 20, 2022","Sep 20, 2022" "SANDS CHINA LTD","Industrial","Fixed Income","284.58","0.00","284.58","3.00","80007RAE5","US80007RAE53","BGV2CT9","100.59","Macau","-","USD","1.72","5.08","1.00","Aug 08, 2028","5.40","1.83","-","5.05","1.61","5.05","Aug 09, 2018","Jan 29, 2019" "UBSCM_18-C12 A4","CMBS","Fixed Income","284.58","0.00","284.58","3.00","90353DAY1","US90353DAY13","-","98.73","United States","-","USD","1.19","5.01","1.00","Aug 15, 2051","4.03","1.19","-","5.01","1.19","5.01","Aug 01, 2018","Aug 01, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","284.58","0.00","284.58","3.00","969457CV0","US969457CV05","-","96.62","United States","-","USD","7.21","5.61","1.00","Mar 15, 2036","5.15","7.23","-","5.61","7.23","5.61","Jan 08, 2026","Jan 08, 2026" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","283.86","0.00","283.86","3.00","25160PAG2","US25160PAG28","BNYJYB2","91.30","Germany","-","USD","4.61","5.67","1.00","Jan 07, 2033","3.74","4.77","-","5.71","4.58","5.71","Jan 07, 2022","Jan 07, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","283.86","0.00","283.86","3.00","345397J95","US345397J952","-","100.89","United States","-","USD","7.09","6.34","1.00","May 22, 2036","6.47","7.10","-","6.34","6.96","6.34","May 22, 2026","May 22, 2026" "HALLIBURTON COMPANY","Industrial","Fixed Income","283.86","0.00","283.86","2.00","406216AY7","US406216AY74","B63S808","114.67","United States","-","USD","8.43","5.83","1.00","Sep 15, 2039","7.45","8.45","-","5.83","8.45","5.83","Mar 13, 2009","Mar 13, 2009" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","283.86","0.00","283.86","3.00","70450YAH6","US70450YAH62","-","91.43","United States","-","USD","3.57","4.78","1.00","Jun 01, 2030","2.30","3.57","-","4.78","3.57","4.78","May 18, 2020","May 18, 2020" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","283.86","0.00","283.86","3.00","70450YAL7","US70450YAL74","-","96.49","United States","-","USD","4.98","5.10","1.00","Jun 01, 2032","4.40","5.01","-","5.10","5.01","5.10","May 23, 2022","May 23, 2022" "WORKDAY INC","Industrial","Fixed Income","283.86","0.00","283.86","3.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.79","United States","-","USD","4.90","5.29","1.00","Apr 01, 2032","3.80","4.92","-","5.29","4.92","5.29","Apr 01, 2022","Apr 01, 2022" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","283.14","0.00","283.14","3.00","026874DL8","US026874DL83","BFMNF40","84.83","United States","-","USD","12.14","6.01","1.00","Apr 01, 2048","4.75","12.40","-","6.01","12.40","6.01","Mar 26, 2018","Mar 26, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","283.14","0.00","283.14","4.00","06051GHA0","US06051GHA04","BD49X71","75.25","United States","-","USD","12.06","5.99","1.00","Jan 23, 2049","3.95","13.09","-","5.99","13.08","5.99","Jan 23, 2018","Jan 23, 2018" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","283.14","0.00","283.14","3.00","06417XAG6","US06417XAG60","-","95.49","Canada","-","USD","4.74","5.88","1.00","May 04, 2037","4.59","4.88","-","5.55","4.90","5.55","Apr 12, 2022","Apr 12, 2022" "BBCMS_24-5C31 A2","CMBS","Fixed Income","283.14","0.00","283.14","3.00","07336YAB1","US07336YAB11","-","99.99","United States","-","USD","2.82","5.13","1.00","Dec 15, 2057","5.14","2.81","-","5.13","2.81","5.13","Dec 01, 2024","Dec 01, 2024" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","283.14","0.00","283.14","3.00","21684AAD8","US21684AAD81","BYWZXG7","90.04","Netherlands","-","USD","11.35","6.15","1.00","Aug 04, 2045","5.25","11.49","-","6.15","11.49","6.15","Aug 04, 2015","Aug 04, 2015" "EQUINOR ASA","Agency","Fixed Income","283.14","0.00","283.14","3.00","29446MAF9","US29446MAF95","-","94.72","Norway","-","USD","3.35","4.71","1.00","Apr 06, 2030","3.13","3.37","-","4.71","3.37","4.71","Apr 06, 2020","Apr 06, 2020" "KENVUE INC","Industrial","Fixed Income","283.14","0.00","283.14","3.00","49177JAF9","US49177JAF93","-","100.77","United States","-","USD","1.47","4.55","1.00","Mar 22, 2028","5.05","1.52","-","4.53","1.45","4.53","Sep 22, 2023","Oct 17, 2023" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","283.14","0.00","283.14","3.00","49327M3H5","US49327M3H53","-","97.83","United States","-","USD","5.40","5.40","1.00","Jan 26, 2033","5.00","5.44","-","5.40","5.44","5.40","Jan 26, 2023","Jan 26, 2023" "NETFLIX INC","Industrial","Fixed Income","283.14","0.00","283.14","3.00","64110LAX4","US64110LAX47","BK724H3","104.52","United States","-","USD","2.50","4.62","1.00","May 15, 2029","6.38","2.50","-","4.62","2.50","4.62","Oct 26, 2018","Oct 26, 2018" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","283.14","0.00","283.14","3.00","718172CJ6","US718172CJ63","BJK36N6","96.26","United States","-","USD","2.76","4.72","1.00","Aug 15, 2029","3.38","2.79","-","4.72","2.79","4.72","May 01, 2019","May 01, 2019" "QUALCOMM INCORPORATED","Industrial","Fixed Income","283.14","0.00","283.14","3.00","747525BN2","US747525BN20","-","94.60","United States","-","USD","1.74","4.47","1.00","May 20, 2028","1.30","1.73","-","4.47","1.73","4.47","Nov 20, 2020","Jan 04, 2021" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","283.14","0.00","283.14","3.00","87165BAR4","US87165BAR42","-","88.22","United States","-","USD","4.70","5.50","1.00","Oct 28, 2031","2.88","4.69","-","5.50","4.69","5.50","Oct 28, 2021","Oct 28, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","283.14","0.00","283.14","3.00","37045XDP8","US37045XDP87","-","95.06","United States","-","USD","2.09","4.80","1.00","Oct 15, 2028","2.40","2.08","-","4.80","2.08","4.80","Oct 15, 2021","Oct 15, 2021" "APPLE INC","Industrial","Fixed Income","282.42","0.00","282.42","3.00","037833EN6","US037833EN61","-","96.72","United States","-","USD","2.75","4.43","1.00","Aug 08, 2029","3.25","2.78","-","4.43","2.78","4.43","Aug 08, 2022","Aug 08, 2022" "CHEVRON USA INC","Industrial","Fixed Income","282.42","0.00","282.42","3.00","166756BJ4","US166756BJ45","-","98.87","United States","-","USD","3.72","4.60","1.00","Oct 15, 2030","4.30","3.74","-","4.60","3.74","4.60","Aug 13, 2025","Aug 13, 2025" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","282.42","0.00","282.42","3.00","24703DBT7","US24703DBT72","-","97.58","United States","-","USD","5.20","5.21","1.00","Oct 06, 2032","4.75","5.19","-","5.21","5.19","5.21","Oct 06, 2025","Oct 06, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","282.42","0.00","282.42","3.00","3140QPAB3","US3140QPAB37","-","89.60","United States","-","USD","6.50","5.25","1.00","May 01, 2052","3.50","5.97","-","5.25","5.97","5.25","Apr 01, 2022","Apr 01, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","282.42","0.00","282.42","3.00","606822DH4","US606822DH40","-","100.53","Japan","-","USD","6.52","5.45","1.00","Jan 16, 2036","5.57","6.65","-","5.45","6.65","5.45","Jan 16, 2025","Jan 16, 2025" "TREASURY BOND","Treasury","Fixed Income","282.42","0.00","282.42","3.00","912810FM5","US912810FM54","2545907","106.45","United States","-","USD","3.32","4.38","1.00","May 15, 2030","6.25","3.32","-","4.38","3.32","4.38","Nov 15, 1999","Feb 15, 2000" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","282.42","0.00","282.42","3.00","92343VDR2","US92343VDR24","BDFLJN4","90.41","United States","-","USD","8.96","5.90","1.00","Mar 15, 2039","4.81","8.96","-","5.90","8.96","5.90","Feb 03, 2017","Jul 06, 2017" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","281.70","0.00","281.70","3.00","013051ET0","US013051ET04","-","98.48","Canada","-","USD","6.26","4.74","1.00","Jan 24, 2034","4.50","6.26","-","4.74","6.26","4.74","Jan 24, 2024","Jan 24, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","281.70","0.00","281.70","3.00","05971KAS8","US05971KAS87","-","96.63","Spain","-","USD","7.17","5.60","1.00","Nov 06, 2035","5.13","7.15","-","5.60","7.15","5.60","Nov 06, 2025","Nov 06, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","281.70","0.00","281.70","3.00","172967JU6","US172967JU60","BYTHPH1","85.17","United States","-","USD","11.72","5.97","1.00","Jul 30, 2045","4.65","11.87","-","5.97","11.87","5.97","Jul 30, 2015","Jul 30, 2015" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","281.70","0.00","281.70","3.00","210385AE0","US210385AE04","BRRD709","103.22","United States","-","USD","12.32","6.25","1.00","Oct 01, 2053","6.50","12.62","-","6.25","12.53","6.25","Sep 29, 2023","Sep 29, 2023" "DBJPM_17-C6 A-M","CMBS","Fixed Income","281.70","0.00","281.70","3.00","23312JAH6","US23312JAH68","-","97.65","United States","-","USD","3.39","4.26","1.00","Jun 10, 2050","3.56","3.39","-","4.26","3.39","4.26","Jun 01, 2017","Jun 01, 2017" "EATON CORPORATION","Industrial","Fixed Income","281.70","0.00","281.70","3.00","278062AE4","US278062AE43","BGLPFR7","83.19","United States","-","USD","10.95","5.76","1.00","Nov 02, 2042","4.15","11.03","-","5.76","11.03","5.76","Nov 02, 2013","Nov 07, 2013" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","281.70","0.00","281.70","3.00","369550BM9","US369550BM97","-","96.27","United States","-","USD","3.29","4.75","1.00","Apr 01, 2030","3.63","3.33","-","4.75","3.33","4.75","Mar 25, 2020","Mar 25, 2020" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","281.70","0.00","281.70","3.00","37940XAV4","US37940XAV47","-","98.73","United States","-","USD","2.10","5.10","1.00","Nov 15, 2028","4.50","2.11","-","5.10","2.11","5.10","Nov 14, 2025","Nov 14, 2025" "ING GROEP NV","Financial Institutions","Fixed Income","281.70","0.00","281.70","3.00","456837AQ6","US456837AQ60","BJFFD58","98.22","Netherlands","-","USD","2.47","4.76","1.00","Apr 09, 2029","4.05","2.47","-","4.76","2.47","4.76","Apr 09, 2019","Apr 09, 2019" "ISRAEL (STATE OF)","Sovereign","Fixed Income","281.70","0.00","281.70","3.00","4651387N9","US4651387N91","B96LJ13","83.32","Israel","-","USD","10.88","6.12","1.00","Jan 30, 2043","4.50","10.95","-","6.12","10.95","6.12","Jan 31, 2013","Jan 31, 2013" "JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","281.70","0.00","281.70","3.00","47233WLL1","US47233WLL18","-","95.11","United States","-","USD","7.04","6.19","1.00","Feb 15, 2036","5.50","7.03","-","6.19","7.03","6.19","Jan 16, 2026","Jan 16, 2026" "MICROSOFT CORPORATION","Industrial","Fixed Income","281.70","0.00","281.70","5.00","594918CF9","US594918CF95","BMFPF53","57.04","United States","-","USD","16.12","5.96","1.00","Mar 17, 2062","3.04","16.47","-","5.96","16.47","5.96","Mar 17, 2021","Mar 17, 2021" "NETFLIX INC","Industrial","Fixed Income","281.70","0.00","281.70","3.00","64110LAS5","US64110LAS51","BG47ZP8","100.61","United States","-","USD","1.59","4.49","1.00","Apr 15, 2028","4.88","1.59","-","4.49","1.59","4.49","Oct 26, 2017","Oct 26, 2017" "PORT AUTH N Y & N J","Local Authority","Fixed Income","281.70","0.00","281.70","4.00","73358WJA3","US73358WJA36","B8FPQ52","80.25","United States","-","USD","14.51","5.84","1.00","Oct 01, 2062","4.46","14.81","-","5.84","14.81","5.84","Oct 10, 2012","Oct 10, 2012" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","281.70","0.00","281.70","3.00","767201AL0","US767201AL06","B5TZB18","96.13","Australia","-","USD","9.68","5.60","1.00","Nov 02, 2040","5.20","9.73","-","5.60","9.73","5.60","Nov 02, 2010","Nov 02, 2010" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","281.70","0.00","281.70","3.00","86562MEF3","US86562MEF32","-","96.39","Japan","-","USD","7.21","5.49","1.00","Jan 15, 2037","5.05","7.36","-","5.49","7.36","5.49","Jan 15, 2026","Jan 15, 2026" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","281.70","0.00","281.70","3.00","89352HAM1","US89352HAM16","BLSP672","95.45","Canada","-","USD","6.11","5.36","1.00","Mar 01, 2034","4.63","6.15","-","5.36","6.15","5.36","Feb 28, 2014","Feb 28, 2014" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281.70","0.00","281.70","3.00","89788MAV4","US89788MAV46","-","95.58","United States","-","USD","6.99","5.54","1.00","Oct 23, 2036","4.96","7.15","-","5.54","7.15","5.54","Oct 23, 2025","Oct 23, 2025" "AMGEN INC","Industrial","Fixed Income","280.98","0.00","280.98","3.00","031162CD0","US031162CD02","BDR5CM4","81.62","United States","-","USD","12.40","6.10","1.00","Jun 15, 2048","4.56","12.66","-","6.10","12.66","6.10","Dec 15, 2016","Jan 10, 2017" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","280.98","0.00","280.98","2.00","25156PAD5","US25156PAD50","B7K44X1","120.44","Germany","-","USD","4.58","5.14","1.00","Jun 01, 2032","9.25","4.57","-","5.14","4.57","5.14","May 29, 2002","May 29, 2002" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","280.98","0.00","280.98","3.00","3132CWQY3","US3132CWQY39","-","93.80","United States","-","USD","3.44","4.87","1.00","Oct 01, 2035","3.00","3.28","-","4.87","3.28","4.87","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","280.98","0.00","280.98","3.00","3133USJ93","US3133USJ937","-","90.02","United States","-","USD","6.29","5.27","1.00","May 01, 2050","3.50","5.65","-","5.27","5.65","5.27","Aug 01, 2023","Aug 01, 2023" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","280.98","0.00","280.98","3.00","341271AF1","US341271AF11","-","90.83","United States","-","USD","3.67","4.76","1.00","Jul 01, 2030","2.15","3.66","-","4.76","3.66","4.76","Sep 16, 2020","Sep 16, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","280.98","0.00","280.98","3.00","36266GAA5","US36266GAA58","-","100.13","United States","-","USD","2.70","4.75","1.00","Aug 14, 2029","4.80","2.72","-","4.75","2.65","4.75","Aug 14, 2024","Aug 14, 2024" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280.98","0.00","280.98","3.00","539439AR0","US539439AR07","BG10BS5","99.59","United Kingdom","-","USD","1.53","4.64","1.00","Mar 22, 2028","4.38","1.53","-","4.64","1.53","4.64","Mar 22, 2018","Mar 22, 2018" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","280.98","0.00","280.98","3.00","883556DA7","US883556DA77","-","101.06","United States","-","USD","2.28","4.55","1.00","Jan 31, 2029","5.00","2.31","-","4.53","2.24","4.53","Dec 05, 2023","Dec 05, 2023" "WALMART INC","Industrial","Fixed Income","280.98","0.00","280.98","3.00","931142EE9","US931142EE96","BFYK679","98.98","United States","-","USD","1.73","4.27","1.00","Jun 26, 2028","3.70","1.80","-","4.27","1.80","4.27","Jun 27, 2018","Jun 27, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","280.26","0.00","280.26","3.00","06406RBV8","US06406RBV87","-","100.55","United States","-","USD","2.36","4.70","1.00","Mar 14, 2030","4.97","2.37","-","4.70","2.37","4.70","Mar 14, 2024","Mar 14, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","280.26","0.00","280.26","3.00","25160PAR8","US25160PAR82","-","97.78","Germany","-","USD","3.97","5.21","1.00","Feb 06, 2032","4.72","3.99","-","5.21","4.00","5.21","Feb 06, 2026","Feb 06, 2026" "EOG RESOURCES INC","Industrial","Fixed Income","280.26","0.00","280.26","3.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.74","United States","-","USD","7.27","5.38","1.00","Jan 15, 2036","5.35","7.31","-","5.38","7.31","5.38","Jul 01, 2025","Jul 01, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","280.26","0.00","280.26","3.00","3128MJY87","US3128MJY874","-","93.98","United States","-","USD","6.44","5.17","1.00","Nov 01, 2046","4.00","5.19","-","5.17","5.19","5.17","Oct 01, 2016","Oct 01, 2016" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","280.26","0.00","280.26","3.00","3132L9V69","US3132L9V693","-","90.34","United States","-","USD","6.74","5.33","1.00","May 01, 2048","3.50","5.33","-","5.33","5.33","5.33","May 01, 2018","May 01, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","280.26","0.00","280.26","3.00","341081GT8","US341081GT84","-","101.55","United States","-","USD","2.54","4.56","1.00","Jun 15, 2029","5.15","2.62","-","4.53","2.47","4.53","Jun 03, 2024","Jun 03, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","280.26","0.00","280.26","3.00","36179YHP2","US36179YHP25","-","92.28","United States","-","USD","5.83","5.44","1.00","Oct 20, 2053","4.00","5.36","-","5.44","5.36","5.44","Oct 01, 2023","Oct 01, 2023" "PEPSICO INC","Industrial","Fixed Income","280.26","0.00","280.26","3.00","713448FL7","US713448FL73","-","98.89","United States","-","USD","1.44","4.35","1.00","Feb 18, 2028","3.60","1.45","-","4.35","1.45","4.35","Jul 18, 2022","Jul 18, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","280.26","0.00","280.26","3.00","75513ECR0","US75513ECR09","-","100.55","United States","-","USD","5.34","5.05","1.00","Feb 27, 2033","5.15","5.39","-","5.05","5.22","5.05","Feb 27, 2023","Feb 27, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","280.26","0.00","280.26","3.00","87264ADC6","US87264ADC62","-","102.04","United States","-","USD","5.95","5.41","1.00","Jan 15, 2034","5.75","5.99","-","5.40","5.83","5.40","Sep 14, 2023","Sep 14, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","280.26","0.00","280.26","3.00","89788MAE2","US89788MAE21","-","94.91","United States","-","USD","1.78","4.71","1.00","Jun 07, 2029","1.89","1.76","-","4.71","1.76","4.71","Jun 07, 2021","Jun 07, 2021" "VICI PROPERTIES LP","Industrial","Fixed Income","280.26","0.00","280.26","3.00","925650AC7","US925650AC72","-","98.94","United States","-","USD","3.09","5.28","1.00","Feb 15, 2030","4.95","3.12","-","5.28","3.12","5.28","Apr 29, 2022","Apr 29, 2022" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","279.54","0.00","279.54","3.00","02364WBJ3","US02364WBJ36","-","92.59","Mexico","-","USD","3.46","5.07","1.00","May 07, 2030","2.88","3.46","-","5.07","3.46","5.07","May 07, 2020","May 07, 2020" "AMPHENOL CORPORATION","Industrial","Fixed Income","279.54","0.00","279.54","3.00","032095AJ0","US032095AJ08","BJDSY67","93.57","United States","-","USD","3.24","4.80","1.00","Feb 15, 2030","2.80","3.25","-","4.80","3.25","4.80","Sep 10, 2019","Sep 10, 2019" "APPLE INC","Industrial","Fixed Income","279.54","0.00","279.54","3.00","037833BW9","US037833BW97","BYN2GG8","97.31","United States","-","USD","7.40","4.86","1.00","Feb 23, 2036","4.50","7.50","-","4.86","7.50","4.86","Feb 23, 2016","Feb 23, 2016" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","279.54","0.00","279.54","2.00","24703TAJ5","US24703TAJ51","-","116.56","United States","-","USD","6.89","5.88","1.00","Jul 15, 2036","8.10","7.02","-","5.80","6.77","5.80","Jan 15, 2021","Jun 15, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","279.54","0.00","279.54","3.00","31427NXD6","US31427NXD64","-","99.87","United States","-","USD","4.45","5.51","1.00","Jun 01, 2055","5.50","4.93","-","5.51","4.93","5.51","Jun 01, 2025","Jun 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","279.54","0.00","279.54","3.00","36179Y2L7","US36179Y2L79","-","100.10","United States","-","USD","4.10","5.47","1.00","Jul 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Jul 01, 2024","Jul 01, 2024" "GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","279.54","0.00","279.54","3.00","37045XEN2","US37045XEN21","-","102.13","United States","-","USD","2.19","4.85","1.00","Jan 07, 2029","5.80","2.23","-","4.83","2.16","4.83","Dec 07, 2023","Dec 07, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","279.54","0.00","279.54","3.00","455780EJ1","US455780EJ15","-","100.34","Indonesia","-","USD","7.34","5.64","1.00","May 29, 2036","5.69","7.37","-","5.64","7.23","5.64","May 29, 2026","May 29, 2026" "KINDER MORGAN INC","Industrial","Fixed Income","279.54","0.00","279.54","3.00","49456BAX9","US49456BAX91","-","100.16","United States","-","USD","5.58","5.17","1.00","Jun 01, 2033","5.20","5.63","-","5.17","5.63","5.17","Jan 31, 2023","Jan 31, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","279.54","0.00","279.54","4.00","548661DQ7","US548661DQ70","BYWC120","75.52","United States","-","USD","12.32","6.15","1.00","May 03, 2047","4.05","12.55","-","6.15","12.55","6.15","May 03, 2017","May 03, 2017" "MASTERCARD INC","Industrial","Fixed Income","279.54","0.00","279.54","4.00","57636QAQ7","US57636QAQ73","BMH9H80","74.39","United States","-","USD","13.38","5.87","1.00","Mar 26, 2050","3.85","13.66","-","5.87","13.66","5.87","Mar 26, 2020","Mar 26, 2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","279.54","0.00","279.54","3.00","60687YDL0","US60687YDL02","-","98.86","Japan","-","USD","3.50","5.02","1.00","Jul 08, 2031","4.71","3.52","-","5.02","3.52","5.02","Jul 08, 2025","Jul 08, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","279.54","0.00","279.54","3.00","68389XAH8","US68389XAH89","B3LR141","92.22","United States","-","USD","8.62","7.05","1.00","Jul 08, 2039","6.13","8.59","-","7.05","8.59","7.05","Jul 08, 2009","Jul 08, 2009" "SHELL FINANCE US INC","Industrial","Fixed Income","279.54","0.00","279.54","3.00","822905AC9","US822905AC90","-","93.12","United States","-","USD","7.14","5.11","1.00","May 11, 2035","4.13","7.13","-","5.11","7.13","5.11","May 11, 2024","Oct 08, 2024" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","279.54","0.00","279.54","3.00","83007CAF9","US83007CAF95","BNTFYD7","98.32","Canada","-","USD","6.31","5.84","1.00","Oct 01, 2034","5.58","6.33","-","5.84","6.33","5.84","Apr 01, 2025","Aug 08, 2025" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","279.54","0.00","279.54","3.00","883556BZ4","US883556BZ47","-","93.98","United States","-","USD","2.94","4.67","1.00","Oct 01, 2029","2.60","2.95","-","4.67","2.95","4.67","Oct 08, 2019","Oct 08, 2019" "AES CORPORATION (THE)","Utility","Fixed Income","278.82","0.00","278.82","3.00","00130HCG8","US00130HCG83","BP6T4P8","88.56","United States","-","USD","4.12","5.38","1.00","Jan 15, 2031","2.45","4.10","-","5.38","4.10","5.38","Jul 15, 2021","Aug 18, 2021" "BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","278.82","0.00","278.82","3.00","06406RCB1","US06406RCB15","-","100.21","United States","-","USD","3.11","4.81","1.00","Feb 11, 2031","4.94","3.12","-","4.81","3.12","4.81","Feb 11, 2025","Feb 11, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","278.82","0.00","278.82","4.00","161175CK8","US161175CK86","BPCTJS0","72.80","United States","-","USD","11.65","7.66","1.00","Apr 01, 2053","5.25","11.84","-","7.66","11.84","7.66","Mar 15, 2022","Mar 15, 2022" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","278.82","0.00","278.82","3.00","16411QAS0","US16411QAS03","-","101.67","United States","-","USD","6.10","5.49","1.00","Aug 15, 2034","5.75","6.21","-","5.48","5.90","5.48","May 22, 2024","Jan 10, 2025" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","278.82","0.00","278.82","3.00","25243YBG3","US25243YBG35","-","101.02","United Kingdom","-","USD","1.10","4.42","1.00","Oct 24, 2027","5.30","1.15","-","4.38","1.07","4.38","Oct 24, 2022","Oct 24, 2022" "HCA INC","Industrial","Fixed Income","278.82","0.00","278.82","3.00","404119BW8","US404119BW86","BFMY0T3","102.08","United States","-","USD","1.98","4.97","1.00","Feb 01, 2029","5.88","2.29","-","4.76","1.86","4.76","Jan 30, 2019","Jan 30, 2019" "HP INC","Industrial","Fixed Income","278.82","0.00","278.82","3.00","40434LAN5","US40434LAN55","-","101.14","United States","-","USD","5.31","5.29","1.00","Jan 15, 2033","5.50","5.36","-","5.28","5.18","5.28","Jun 21, 2022","Jun 21, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","278.82","0.00","278.82","3.00","455780ED4","US455780ED45","-","94.64","Indonesia","-","USD","7.42","5.62","1.00","Apr 16, 2036","4.90","7.44","-","5.62","7.44","5.62","Oct 16, 2025","Oct 16, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","278.82","0.00","278.82","3.00","478160DJ0","US478160DJ00","-","100.73","United States","-","USD","3.16","4.47","1.00","Mar 01, 2030","4.70","3.19","-","4.47","3.19","4.47","Feb 20, 2025","Feb 20, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","278.82","0.00","278.82","3.00","478160DL5","US478160DL55","-","101.11","United States","-","USD","6.71","4.84","1.00","Mar 01, 2035","5.00","6.77","-","4.84","6.61","4.84","Feb 20, 2025","Feb 20, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","278.82","0.00","278.82","3.00","532457DD7","US532457DD77","-","98.46","United States","-","USD","5.22","4.84","1.00","Oct 15, 2032","4.55","5.26","-","4.84","5.26","4.84","Aug 20, 2025","Aug 20, 2025" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","278.82","0.00","278.82","2.00","539439AW9","US539439AW91","BP6WW19","112.10","United Kingdom","-","USD","4.95","5.87","1.00","Nov 15, 2033","7.95","4.92","-","5.63","4.92","5.63","Nov 15, 2022","Nov 15, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","278.82","0.00","278.82","3.00","58013MFF6","US58013MFF68","BFXSFH7","98.87","United States","-","USD","1.52","4.51","1.00","Apr 01, 2028","3.80","1.56","-","4.51","1.56","4.51","Mar 16, 2018","Mar 16, 2018" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","278.82","0.00","278.82","3.00","80281LAU9","US80281LAU98","-","99.41","United Kingdom","-","USD","2.76","5.04","1.00","Sep 11, 2030","4.86","2.78","-","5.04","2.79","5.04","Sep 11, 2024","Sep 11, 2024" "WALMART INC","Industrial","Fixed Income","278.82","0.00","278.82","3.00","931142EY5","US931142EY50","-","97.57","United States","-","USD","5.16","4.61","1.00","Sep 09, 2032","4.15","5.22","-","4.61","5.22","4.61","Sep 09, 2022","Sep 09, 2022" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","00774MBC8","US00774MBC82","-","101.69","Ireland","-","USD","1.72","4.77","1.00","Jun 06, 2028","5.75","1.71","-","4.73","1.64","4.73","Jun 06, 2023","Jun 06, 2023" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","00774MBM6","US00774MBM64","-","96.10","Ireland","-","USD","6.40","5.55","1.00","Sep 10, 2034","4.95","6.42","-","5.55","6.42","5.55","Sep 10, 2024","Sep 10, 2024" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","278.10","0.00","278.10","3.00","04522KAJ5","US04522KAJ51","-","99.65","Supranational","-","USD","1.39","4.25","1.00","Jan 18, 2028","4.00","1.39","-","4.25","1.39","4.25","Jan 18, 2023","Jan 18, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","278.10","0.00","278.10","3.00","05526DBB0","US05526DBB01","BG5QSC2","99.05","United Kingdom","-","USD","0.97","4.52","1.00","Aug 15, 2027","3.56","0.98","-","4.52","0.98","4.52","Aug 15, 2018","Nov 20, 2018" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","06368MXV1","US06368MXV17","-","97.83","Canada","-","USD","3.63","8.55","1.00","Sep 22, 2031","4.35","3.61","-","4.94","3.67","4.94","Sep 22, 2025","Sep 22, 2025" "BROADCOM INC","Industrial","Fixed Income","278.10","0.00","278.10","3.00","11135FBU4","US11135FBU49","BTPP4Z5","94.49","United States","-","USD","4.89","5.28","1.00","Apr 15, 2032","4.15","4.91","-","5.28","4.91","5.28","Apr 15, 2026","Jul 17, 2026" "CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","278.10","0.00","278.10","3.00","127387AN8","US127387AN80","-","98.72","United States","-","USD","2.80","4.75","1.00","Sep 10, 2029","4.30","2.81","-","4.75","2.81","4.75","Sep 10, 2024","Sep 10, 2024" "DEERE & CO","Industrial","Fixed Income","278.10","0.00","278.10","3.00","244199BL8","US244199BL82","-","102.10","United States","-","USD","6.65","5.14","1.00","Jan 16, 2035","5.45","6.71","-","5.13","6.55","5.13","Jan 16, 2025","Jan 16, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","251526CW7","US251526CW79","-","101.76","Germany","-","USD","2.52","4.73","1.00","May 10, 2029","5.41","2.51","-","4.73","2.51","4.73","May 10, 2024","May 10, 2024" "EOG RESOURCES INC","Industrial","Fixed Income","278.10","0.00","278.10","3.00","26875PAY7","US26875PAY79","-","99.96","United States","-","USD","5.03","5.01","1.00","Jul 15, 2032","5.00","5.07","-","5.01","5.07","5.01","Jul 01, 2025","Jul 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","278.10","0.00","278.10","3.00","3140QCWN2","US3140QCWN24","-","86.85","United States","-","USD","7.26","5.08","1.00","Feb 01, 2050","3.00","6.43","-","5.08","6.43","5.08","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","278.10","0.00","278.10","3.00","3140XLAR9","US3140XLAR91","-","86.82","United States","-","USD","6.75","5.20","1.00","Feb 01, 2052","3.00","6.06","-","5.20","6.06","5.20","Apr 01, 2023","Apr 01, 2023" "ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","456837BU6","US456837BU63","-","98.56","Netherlands","-","USD","3.99","5.12","1.00","Mar 23, 2032","4.80","4.02","-","5.12","4.03","5.12","Mar 23, 2026","Mar 23, 2026" "LOWES COMPANIES INC","Industrial","Fixed Income","278.10","0.00","278.10","3.00","548661EV5","US548661EV56","-","97.30","United States","-","USD","4.05","4.91","1.00","Mar 15, 2031","4.25","4.06","-","4.91","4.06","4.91","Sep 30, 2025","Sep 30, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","89788MAY8","US89788MAY84","-","97.41","United States","-","USD","7.19","5.59","1.00","Apr 23, 2037","5.28","7.37","-","5.59","7.37","5.59","Apr 23, 2026","Apr 23, 2026" "TYSON FOODS INC","Industrial","Fixed Income","278.10","0.00","278.10","3.00","902494BK8","US902494BK88","BDVLC17","99.01","United States","-","USD","2.28","4.76","1.00","Mar 01, 2029","4.35","2.36","-","4.76","2.36","4.76","Feb 19, 2019","Feb 19, 2019" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","278.10","0.00","278.10","3.00","961214FN8","US961214FN86","-","102.28","Australia","-","USD","2.11","4.47","1.00","Nov 17, 2028","5.54","2.10","-","4.47","2.10","4.47","Nov 17, 2023","Nov 17, 2023" "APPLE INC","Industrial","Fixed Income","277.38","0.00","277.38","4.00","037833DG2","US037833DG20","BF8QDG1","74.48","United States","-","USD","12.88","5.86","1.00","Nov 13, 2047","3.75","13.13","-","5.86","13.13","5.86","Nov 13, 2017","Nov 13, 2017" "CIGNA GROUP","Industrial","Fixed Income","277.38","0.00","277.38","3.00","125523CV0","US125523CV04","-","99.73","United States","-","USD","5.95","5.29","1.00","Feb 15, 2034","5.25","6.00","-","5.29","6.00","5.29","Feb 13, 2024","Feb 13, 2024" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","277.38","0.00","277.38","3.00","219868CJ3","US219868CJ38","BPK8536","101.18","Supranational","-","USD","2.30","4.49","1.00","Jan 24, 2029","5.00","2.30","-","4.49","2.30","4.49","Jan 24, 2024","Jan 24, 2024" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","277.38","0.00","277.38","3.00","42824CAX7","US42824CAX74","BD3GB68","105.11","United States","-","USD","6.76","5.48","1.00","Oct 15, 2035","6.20","6.89","-","5.45","6.60","5.45","Oct 15, 2016","Dec 30, 2016" "NXP BV","Industrial","Fixed Income","277.38","0.00","277.38","3.00","62954HAV0","US62954HAV06","-","98.49","United States","-","USD","2.59","4.87","1.00","Jun 18, 2029","4.30","2.65","-","4.87","2.65","4.87","Dec 18, 2021","May 16, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","277.38","0.00","277.38","3.00","65339KCT5","US65339KCT51","-","100.49","United States","-","USD","2.34","4.69","1.00","Mar 15, 2029","4.90","2.38","-","4.69","2.31","4.69","Jan 31, 2024","Jan 31, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","277.38","0.00","277.38","3.00","693475BA2","US693475BA21","-","88.56","United States","-","USD","4.33","4.99","1.00","Apr 23, 2032","2.31","4.33","-","4.99","4.33","4.99","Apr 23, 2021","Apr 23, 2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","277.38","0.00","277.38","3.00","780097BL4","US780097BL47","BK94J94","98.79","United Kingdom","-","USD","2.50","5.37","1.00","May 08, 2030","4.45","2.53","-","4.92","2.53","4.92","May 08, 2019","May 08, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277.38","0.00","277.38","3.00","86562MEK2","US86562MEK27","-","95.83","Japan","-","USD","7.22","5.86","1.00","Mar 03, 2041","5.33","7.20","-","5.91","7.18","5.91","Mar 03, 2026","Mar 03, 2026" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","277.38","0.00","277.38","3.00","92976GAG6","US92976GAG64","B1PB082","101.52","United States","-","USD","7.80","5.66","1.00","Feb 01, 2037","5.85","7.78","-","5.66","7.78","5.66","Jan 29, 2007","Jan 29, 2007" "SWP: OIS 3.315500 04-MAY-2030","Cash and/or Derivatives","Swaps","277.26","0.00","-9,722.74","-100.00","-","-","-","-2.77","United States","-","USD","3.51","0.29","1.00","May 04, 2030","3.32","3.51","-","0.29","3.51","0.29","May 04, 2023","May 02, 2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","276.66","0.00","276.66","3.00","032095AZ4","US032095AZ40","-","96.25","United States","-","USD","5.44","5.08","1.00","Feb 15, 2033","4.40","5.46","-","5.08","5.46","5.08","Nov 10, 2025","Nov 10, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","276.66","0.00","276.66","3.00","036752BD4","US036752BD40","-","98.77","United States","-","USD","6.60","5.38","1.00","Feb 15, 2035","5.20","6.63","-","5.38","6.63","5.38","Oct 31, 2024","Oct 31, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","276.66","0.00","276.66","3.00","05526DBR5","US05526DBR52","-","96.32","United Kingdom","-","USD","1.57","4.62","1.00","Mar 25, 2028","2.26","1.57","-","4.62","1.57","4.62","Sep 25, 2020","Sep 25, 2020" "BBCMS_25-C32 A5","CMBS","Fixed Income","276.66","0.00","276.66","3.00","07337AAD8","US07337AAD81","-","102.98","United States","-","USD","6.53","5.30","1.00","Feb 15, 2062","5.72","6.52","-","5.30","6.52","5.30","Feb 01, 2025","Feb 01, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","276.66","0.00","276.66","3.00","126650EC0","US126650EC08","-","102.21","United States","-","USD","4.11","5.03","1.00","Jun 01, 2031","5.55","4.16","-","5.01","4.03","5.01","May 09, 2024","May 09, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","276.66","0.00","276.66","2.00","254709AT5","US254709AT53","-","113.54","United States","-","USD","5.39","5.78","1.00","Nov 02, 2034","7.96","5.50","-","5.66","5.50","5.66","Nov 02, 2023","Nov 02, 2023" "META PLATFORMS INC","Industrial","Fixed Income","276.66","0.00","276.66","4.00","30303M8K1","US30303M8K14","BMGS9S2","70.38","United States","-","USD","13.41","6.88","1.00","Aug 15, 2062","4.65","13.70","-","6.88","13.70","6.88","Aug 09, 2022","Dec 28, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","276.66","0.00","276.66","3.00","3132DSGN6","US3132DSGN62","-","99.93","United States","-","USD","3.99","5.50","1.00","Dec 01, 2053","5.50","4.45","-","5.50","4.45","5.50","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","276.66","0.00","276.66","3.00","31418EJ76","US31418EJ760","-","97.76","United States","-","USD","5.15","5.39","1.00","Oct 01, 2052","5.00","5.73","-","5.39","5.73","5.39","Sep 01, 2022","Sep 01, 2022" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","276.66","0.00","276.66","3.00","44644MAJ0","US44644MAJ09","-","102.18","United States","-","USD","3.01","4.95","1.00","Jan 10, 2030","5.65","3.08","-","4.92","2.94","4.92","Nov 18, 2022","Nov 18, 2022" "INTEL CORPORATION","Industrial","Fixed Income","276.66","0.00","276.66","3.00","458140BU3","US458140BU38","-","86.39","United States","-","USD","4.62","5.11","1.00","Aug 12, 2031","2.00","4.61","-","5.11","4.61","5.11","Aug 12, 2021","Aug 12, 2021" "INTUIT INC","Industrial","Fixed Income","276.66","0.00","276.66","3.00","46124HAG1","US46124HAG11","-","99.35","United States","-","USD","5.71","5.31","1.00","Sep 15, 2033","5.20","5.76","-","5.31","5.76","5.31","Sep 15, 2023","Sep 15, 2023" "KROGER CO","Industrial","Fixed Income","276.66","0.00","276.66","3.00","501044DX6","US501044DX60","-","90.14","United States","-","USD","13.89","6.34","1.00","Sep 15, 2064","5.65","14.22","-","6.34","14.22","6.34","Aug 27, 2024","Aug 27, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","276.66","0.00","276.66","3.00","532457DC9","US532457DC94","-","98.13","United States","-","USD","4.05","4.70","1.00","Mar 15, 2031","4.25","4.06","-","4.70","4.06","4.70","Aug 20, 2025","Aug 20, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","276.66","0.00","276.66","3.00","639057AH1","US639057AH16","BQMS2W9","103.68","United Kingdom","-","USD","5.20","5.43","1.00","Mar 02, 2034","6.02","5.27","-","5.34","5.27","5.34","Mar 02, 2023","Mar 02, 2023" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","276.66","0.00","276.66","3.00","79625GNB5","US79625GNB58","-","97.52","United States","-","USD","9.54","5.70","1.00","Feb 01, 2045","5.47","10.89","-","5.70","10.89","5.70","Nov 19, 2025","Nov 01, 2025" "STARBUCKS CORPORATION","Industrial","Fixed Income","276.66","0.00","276.66","3.00","855244AZ2","US855244AZ28","BMBMD21","91.12","United States","-","USD","3.94","4.87","1.00","Nov 15, 2030","2.55","3.95","-","4.87","3.95","4.87","May 07, 2020","May 07, 2020" "ZOETIS INC","Industrial","Fixed Income","276.66","0.00","276.66","3.00","98978VAL7","US98978VAL71","BF58H80","98.52","United States","-","USD","1.05","4.39","1.00","Sep 12, 2027","3.00","1.05","-","4.39","1.05","4.39","Sep 12, 2017","Sep 12, 2017" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","275.94","0.00","275.94","3.00","00440KAD5","US00440KAD54","-","94.23","United States","-","USD","6.56","5.38","1.00","Oct 04, 2034","4.50","6.59","-","5.38","6.59","5.38","Oct 04, 2024","Oct 04, 2024" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","275.94","0.00","275.94","3.00","171232AQ4","US171232AQ41","B1XD1V0","104.68","United States","-","USD","7.84","5.42","1.00","May 11, 2037","6.00","7.83","-","5.42","7.83","5.42","May 11, 2007","May 11, 2007" "ECOLAB INC","Industrial","Fixed Income","275.94","0.00","275.94","3.00","278865BW9","US278865BW98","-","100.10","United States","-","USD","5.63","5.13","1.00","Jun 15, 2033","5.15","5.67","-","5.13","5.67","5.13","May 29, 2026","May 29, 2026" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","275.94","0.00","275.94","3.00","29278NAF0","US29278NAF06","BDD88Q3","100.43","United States","-","USD","1.63","4.70","1.00","Jun 15, 2028","4.95","1.75","-","4.67","1.52","4.67","Jun 08, 2018","Jun 08, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","275.94","0.00","275.94","3.00","3133KKLP2","US3133KKLP20","-","82.09","United States","-","USD","7.71","5.36","1.00","Nov 01, 2050","2.50","6.42","-","5.36","6.42","5.36","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","275.94","0.00","275.94","3.00","3140QTH36","US3140QTH361","-","103.99","United States","-","USD","1.87","5.12","1.00","Nov 01, 2053","6.50","3.04","-","5.12","3.04","5.12","Oct 01, 2023","Oct 01, 2023" "MERCK & CO INC","Industrial","Fixed Income","275.94","0.00","275.94","4.00","58933YAW5","US58933YAW57","BJRL1T4","75.79","United States","-","USD","12.88","5.96","1.00","Mar 07, 2049","4.00","13.14","-","5.96","13.14","5.96","Mar 07, 2019","Mar 07, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","275.94","0.00","275.94","2.00","674599EA9","US674599EA94","-","111.80","United States","-","USD","3.01","5.50","1.00","Jul 15, 2030","8.88","3.34","-","5.09","2.98","5.09","Jul 13, 2020","Jul 13, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","275.94","0.00","275.94","3.00","674599EL5","US674599EL59","BQ5HTN3","101.07","United States","-","USD","6.34","5.39","1.00","Oct 01, 2034","5.55","6.38","-","5.38","6.22","5.38","Jul 26, 2024","Jul 26, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","275.94","0.00","275.94","3.00","86562MDG2","US86562MDG24","BKPJSK7","101.98","Japan","-","USD","1.93","4.72","1.00","Sep 14, 2028","5.72","1.93","-","4.72","1.93","4.72","Sep 14, 2023","Sep 14, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","275.94","0.00","275.94","3.00","91159HJZ4","US91159HJZ47","-","98.45","United States","-","USD","7.33","5.86","1.00","May 20, 2041","5.72","7.31","-","5.93","7.30","5.93","May 20, 2026","May 20, 2026" "VODAFONE GROUP PLC","Industrial","Fixed Income","275.94","0.00","275.94","3.00","92857WBS8","US92857WBS89","BK6WV73","81.82","United Kingdom","-","USD","12.34","6.40","1.00","Jun 19, 2049","4.88","12.54","-","6.40","12.54","6.40","Jun 19, 2019","Jun 19, 2019" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","275.22","0.00","275.22","3.00","00440KAJ2","US00440KAJ25","-","99.24","United States","-","USD","7.47","5.70","1.00","Jul 10, 2036","5.60","7.49","-","5.70","7.49","5.70","Jul 10, 2026","Jul 10, 2026" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","275.22","0.00","275.22","4.00","05723KAF7","US05723KAF75","BG0PVG9","76.87","United States","-","USD","12.63","6.02","1.00","Dec 15, 2047","4.08","12.88","-","6.02","12.88","6.02","Dec 11, 2017","Jan 31, 2018" "BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","275.22","0.00","275.22","3.00","11134LAR0","US11134LAR06","BFX1781","98.49","United States","-","USD","1.38","4.59","1.00","Jan 15, 2028","3.50","1.38","-","4.59","1.38","4.59","Oct 17, 2017","Feb 14, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","275.22","0.00","275.22","3.00","3140J9D32","US3140J9D323","-","92.74","United States","-","USD","5.14","5.01","1.00","Mar 01, 2046","3.50","4.82","-","5.01","4.82","5.01","Oct 01, 2018","Oct 01, 2018" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","275.22","0.00","275.22","3.00","31620MCA2","US31620MCA27","-","99.53","United States","-","USD","1.50","4.76","1.00","Mar 10, 2028","4.45","1.49","-","4.76","1.49","4.76","Mar 10, 2026","Mar 10, 2026" "HOME DEPOT INC","Industrial","Fixed Income","275.22","0.00","275.22","3.00","437076DD1","US437076DD13","-","100.51","United States","-","USD","4.23","4.73","1.00","Jun 25, 2031","4.85","4.29","-","4.73","4.15","4.73","Jun 25, 2024","Jun 25, 2024" "INTEL CORPORATION","Industrial","Fixed Income","275.22","0.00","275.22","3.00","458140CV0","US458140CV02","-","93.82","United States","-","USD","13.51","6.64","1.00","May 15, 2066","6.20","13.83","-","6.64","13.83","6.64","Apr 30, 2026","Apr 30, 2026" "TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","275.22","0.00","275.22","3.00","88283LHU3","US88283LHU35","B52BMP4","100.99","United States","-","USD","2.13","4.72","1.00","Apr 01, 2030","5.18","2.13","-","4.72","2.13","4.72","Aug 05, 2010","Aug 05, 2010" "WASTE MANAGEMENT INC","Industrial","Fixed Income","275.22","0.00","275.22","3.00","94106LBW8","US94106LBW81","-","99.14","United States","-","USD","6.03","5.01","1.00","Feb 15, 2034","4.88","6.08","-","5.01","6.08","5.01","Aug 03, 2023","Aug 03, 2023" "AT&T INC","Industrial","Fixed Income","274.50","0.00","274.50","3.00","00206RBH4","US00206RBH49","BBP3ML5","79.13","United States","-","USD","10.74","6.37","1.00","Dec 15, 2042","4.30","10.84","-","6.37","10.84","6.37","Jun 15, 2013","Jun 18, 2013" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","274.50","0.00","274.50","3.00","025816EP0","US025816EP08","-","97.88","United States","-","USD","3.93","4.91","1.00","Feb 10, 2032","4.46","3.94","-","4.91","3.94","4.91","Feb 10, 2026","Feb 10, 2026" "AMGEN INC","Industrial","Fixed Income","274.50","0.00","274.50","4.00","031162CS7","US031162CS70","BJVPJP4","67.84","United States","-","USD","13.68","5.93","1.00","Feb 21, 2050","3.38","13.94","-","5.93","13.94","5.93","Feb 21, 2020","Feb 21, 2020" "APPLE INC","Industrial","Fixed Income","274.50","0.00","274.50","5.00","037833EK2","US037833EK23","BL6LYZ6","58.38","United States","-","USD","15.17","5.91","1.00","Aug 05, 2051","2.70","15.43","-","5.91","15.43","5.91","Aug 05, 2021","Aug 05, 2021" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","274.50","0.00","274.50","3.00","13063D7G7","US13063D7G78","-","102.77","United States","-","USD","7.82","5.60","1.00","Oct 01, 2041","5.88","9.84","-","5.40","5.69","5.40","Oct 11, 2023","Oct 11, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274.50","0.00","274.50","3.00","3132DSYP1","US3132DSYP19","-","101.84","United States","-","USD","3.12","5.48","1.00","Feb 01, 2054","6.00","3.78","-","5.48","3.78","5.48","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","274.50","0.00","274.50","3.00","3133KQKT2","US3133KQKT21","-","97.76","United States","-","USD","4.87","5.42","1.00","Jan 01, 2053","5.00","5.22","-","5.42","5.22","5.42","Jan 01, 2023","Jan 01, 2023" "HP INC","Industrial","Fixed Income","274.50","0.00","274.50","3.00","40434LAM7","US40434LAM72","BMQ7GF5","100.09","United States","-","USD","1.36","4.68","1.00","Jan 15, 2028","4.75","1.37","-","4.68","1.30","4.68","Jun 21, 2022","Jun 21, 2022" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","274.50","0.00","274.50","3.00","47233WBM0","US47233WBM01","-","101.91","United States","-","USD","1.78","4.84","1.00","Jul 21, 2028","5.88","1.83","-","4.80","1.76","4.80","Jul 21, 2023","Jul 21, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","274.50","0.00","274.50","3.00","89115KAE0","US89115KAE01","-","98.87","Canada","-","USD","2.04","4.66","1.00","Oct 13, 2028","4.11","2.04","-","4.66","2.04","4.66","Oct 14, 2025","Oct 14, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","274.50","0.00","274.50","3.00","89788MAX0","US89788MAX02","-","97.91","United States","-","USD","4.09","5.12","1.00","Apr 23, 2032","4.68","4.12","-","5.12","4.12","5.12","Apr 23, 2026","Apr 23, 2026" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","273.78","0.00","273.78","3.00","25179MBG7","US25179MBG78","-","99.00","United States","-","USD","6.36","5.35","1.00","Sep 15, 2034","5.20","6.40","-","5.35","6.40","5.35","Aug 28, 2024","Aug 28, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","273.78","0.00","273.78","3.00","3140QBR75","US3140QBR756","-","87.64","United States","-","USD","6.52","5.13","1.00","Sep 01, 2049","3.00","5.87","-","5.13","5.87","5.13","Aug 01, 2019","Aug 01, 2019" "FISERV INC","Industrial","Fixed Income","273.78","0.00","273.78","3.00","337738AR9","US337738AR95","BG8F4H3","98.50","United States","-","USD","1.96","4.94","1.00","Oct 01, 2028","4.20","2.00","-","4.94","2.00","4.94","Sep 25, 2018","Sep 25, 2018" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","273.78","0.00","273.78","3.00","3622A2XW7","US3622A2XW71","-","87.94","United States","-","USD","6.81","5.35","1.00","Dec 15, 2046","3.00","5.23","-","5.35","5.23","5.35","Apr 01, 2017","Apr 01, 2017" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","273.78","0.00","273.78","3.00","88339WAB2","US88339WAB28","-","100.36","United States","-","USD","2.34","4.75","1.00","Mar 15, 2029","4.90","2.38","-","4.75","2.31","4.75","Jan 05, 2024","Jan 05, 2024" "TIME WARNER CABLE LLC","Industrial","Fixed Income","273.78","0.00","273.78","3.00","88732JBB3","US88732JBB35","B441BS1","82.79","United States","-","USD","9.28","7.41","1.00","Sep 01, 2041","5.50","9.30","-","7.41","9.30","7.41","Sep 12, 2011","Sep 12, 2011" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","273.06","0.00","273.06","3.00","054561AJ4","US054561AJ49","BJ2L542","99.34","United States","-","USD","1.54","4.75","1.00","Apr 20, 2028","4.35","1.60","-","4.75","1.60","4.75","Oct 20, 2018","Jan 16, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","273.06","0.00","273.06","3.00","06406RBW6","US06406RBW60","-","99.58","United States","-","USD","6.01","5.21","1.00","Mar 14, 2035","5.19","6.09","-","5.21","6.09","5.21","Mar 14, 2024","Mar 14, 2024" "BROADCOM INC","Industrial","Fixed Income","273.06","0.00","273.06","3.00","11135FBN0","US11135FBN06","BTGSS62","80.56","United States","-","USD","8.34","5.71","1.00","Nov 15, 2036","3.19","8.33","-","5.71","8.33","5.71","May 15, 2026","Jul 21, 2026" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","273.06","0.00","273.06","3.00","11271LAD4","US11271LAD47","BJ555V8","99.98","Canada","-","USD","2.32","4.86","1.00","Mar 29, 2029","4.85","2.42","-","4.86","2.42","4.86","Jan 29, 2019","Jan 29, 2019" "CVS HEALTH CORP","Industrial","Fixed Income","273.06","0.00","273.06","3.00","126650DV9","US126650DV97","BNGF9D5","90.52","United States","-","USD","12.41","6.37","1.00","Feb 21, 2053","5.63","12.68","-","6.37","12.68","6.37","Feb 21, 2023","Feb 21, 2023" "CONAGRA BRANDS INC","Industrial","Fixed Income","273.06","0.00","273.06","3.00","205887CD2","US205887CD22","BFWSC55","92.62","United States","-","USD","8.57","6.17","1.00","Nov 01, 2038","5.30","8.62","-","6.17","8.62","6.17","Oct 22, 2018","Oct 22, 2018" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","273.06","0.00","273.06","3.00","3140FXF23","US3140FXF238","-","91.85","United States","-","USD","6.61","5.27","1.00","Feb 01, 2057","4.00","6.42","-","5.27","6.42","5.27","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","273.06","0.00","273.06","3.00","3142GWGW3","US3142GWGW37","-","99.87","United States","-","USD","4.60","5.52","1.00","Dec 01, 2055","5.50","5.30","-","5.52","5.30","5.52","Dec 01, 2025","Dec 01, 2025" "INTEL CORPORATION","Industrial","Fixed Income","273.06","0.00","273.06","3.00","458140CK4","US458140CK47","BMX7HC2","90.57","United States","-","USD","13.26","6.59","1.00","Feb 10, 2063","5.90","13.56","-","6.59","13.56","6.59","Feb 10, 2023","Feb 10, 2023" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","273.06","0.00","273.06","3.00","48305QAD5","US48305QAD51","BF0YLL4","79.32","United States","-","USD","12.38","5.89","1.00","May 01, 2047","4.15","12.63","-","5.89","12.63","5.89","May 03, 2017","May 03, 2017" "PEPSICO INC","Industrial","Fixed Income","273.06","0.00","273.06","3.00","713448EL8","US713448EL82","BHKDDP3","94.88","United States","-","USD","2.80","4.48","1.00","Jul 29, 2029","2.63","2.82","-","4.48","2.82","4.48","Jul 29, 2019","Jul 29, 2019" "ALTRIA GROUP INC","Industrial","Fixed Income","272.34","0.00","272.34","4.00","02209SAV5","US02209SAV51","BD91617","71.97","United States","-","USD","12.08","6.37","1.00","Sep 16, 2046","3.88","12.27","-","6.37","12.27","6.37","Sep 16, 2016","Sep 16, 2016" "BBCMS_22-C16 A5","CMBS","Fixed Income","272.34","0.00","272.34","3.00","05552YAE6","US05552YAE68","-","96.43","United States","-","USD","4.95","5.34","1.00","Jun 15, 2055","4.60","4.93","-","5.34","4.93","5.34","Jun 01, 2022","Jun 01, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","272.34","0.00","272.34","3.00","110122DQ8","US110122DQ80","-","87.60","United States","-","USD","4.04","4.69","1.00","Nov 13, 2030","1.45","4.04","-","4.69","4.04","4.69","Nov 13, 2020","Nov 13, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","272.34","0.00","272.34","3.00","20030NEB3","US20030NEB38","BQ0KW38","101.80","United States","-","USD","5.14","5.16","1.00","Nov 15, 2032","5.50","5.20","-","5.15","5.02","5.15","Nov 07, 2022","Nov 07, 2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","272.34","0.00","272.34","3.00","302154DW6","US302154DW60","BNNT2J7","101.87","Korea (South)","-","USD","5.43","4.78","1.00","Jan 11, 2033","5.13","5.42","-","4.78","5.42","4.78","Jan 11, 2023","Jan 11, 2023" "HOME DEPOT INC","Industrial","Fixed Income","272.34","0.00","272.34","4.00","437076CQ3","US437076CQ35","BLFG827","69.44","United States","-","USD","14.03","5.96","1.00","Apr 15, 2052","3.63","14.32","-","5.96","14.32","5.96","Mar 28, 2022","Mar 28, 2022" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","272.34","0.00","272.34","3.00","47233JBH0","US47233JBH05","BD1DDP4","96.22","United States","-","USD","3.19","5.36","1.00","Jan 23, 2030","4.15","3.17","-","5.36","3.17","5.36","Jan 23, 2018","Jan 23, 2018" "KFW MTN","Agency","Fixed Income","272.34","0.00","272.34","3.00","500769JG0","US500769JG03","-","86.45","Germany","-","USD","3.99","4.35","1.00","Sep 30, 2030","0.75","3.99","-","4.35","3.99","4.35","Aug 25, 2020","Aug 25, 2020" "MERCK & CO INC","Industrial","Fixed Income","272.34","0.00","272.34","3.00","58933YAZ8","US58933YAZ88","-","88.62","United States","-","USD","3.69","4.69","1.00","Jun 24, 2030","1.45","3.69","-","4.69","3.69","4.69","Jun 24, 2020","Jun 24, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","272.34","0.00","272.34","3.00","606822CN2","US606822CN27","-","100.74","Japan","-","USD","1.01","5.26","1.00","Sep 13, 2028","5.35","1.03","-","4.66","1.04","4.66","Sep 13, 2022","Sep 13, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","272.34","0.00","272.34","3.00","65339KCN8","US65339KCN81","-","100.44","United States","-","USD","3.11","4.86","1.00","Feb 28, 2030","5.00","3.16","-","4.86","3.02","4.86","Feb 09, 2023","Feb 09, 2023" "OMNICOM GROUP INC","Industrial","Fixed Income","272.34","0.00","272.34","3.00","681919BD7","US681919BD76","-","89.14","United States","-","USD","4.57","5.09","1.00","Aug 01, 2031","2.60","4.57","-","5.09","4.57","5.09","May 03, 2021","May 03, 2021" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","272.34","0.00","272.34","3.00","701094AS3","US701094AS32","-","99.43","United States","-","USD","2.78","4.70","1.00","Sep 15, 2029","4.50","2.82","-","4.70","2.82","4.70","Jun 15, 2022","Jun 15, 2022" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","272.34","0.00","272.34","3.00","723787AQ0","US723787AQ06","BMFBJD7","89.43","United States","-","USD","3.76","4.82","1.00","Aug 15, 2030","1.90","3.76","-","4.82","3.76","4.82","Aug 11, 2020","Aug 11, 2020" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","272.34","0.00","272.34","3.00","776743AF3","US776743AF34","BGHJVQ4","99.00","United States","-","USD","1.90","4.70","1.00","Sep 15, 2028","4.20","1.96","-","4.70","1.96","4.70","Aug 28, 2018","Aug 28, 2018" "AMGEN INC","Industrial","Fixed Income","271.62","0.00","271.62","3.00","031162CU2","US031162CU27","BKMGBM4","92.34","United States","-","USD","3.29","4.83","1.00","Feb 21, 2030","2.45","3.29","-","4.83","3.29","4.83","Feb 21, 2020","Feb 21, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","271.62","0.00","271.62","3.00","29379VBC6","US29379VBC63","BJT1608","90.47","United States","-","USD","11.01","5.96","1.00","Feb 15, 2045","5.10","11.20","-","5.96","11.20","5.96","Feb 12, 2014","Feb 12, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","271.62","0.00","271.62","3.00","3138XYCD4","US3138XYCD45","-","92.79","United States","-","USD","4.91","5.06","1.00","Feb 01, 2042","3.50","4.60","-","5.06","4.60","5.06","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271.62","0.00","271.62","3.00","3140XCB64","US3140XCB648","-","83.60","United States","-","USD","6.81","5.26","1.00","Jul 01, 2051","2.50","6.04","-","5.26","6.04","5.26","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","271.62","0.00","271.62","3.00","36178YCG8","US36178YCG89","-","89.95","United States","-","USD","4.96","5.65","1.00","Oct 20, 2042","3.50","4.74","-","5.65","4.74","5.65","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","271.62","0.00","271.62","3.00","36179VHT0","US36179VHT08","-","90.23","United States","-","USD","7.51","5.22","1.00","Mar 20, 2050","3.50","5.72","-","5.22","5.72","5.22","Mar 01, 2020","Mar 01, 2020" "MASTERCARD INC","Industrial","Fixed Income","271.62","0.00","271.62","3.00","57636QBK9","US57636QBK94","-","99.61","United States","-","USD","2.60","4.57","1.00","Jun 08, 2029","4.42","2.62","-","4.57","2.62","4.57","Jun 08, 2026","Jun 08, 2026" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","271.62","0.00","271.62","3.00","776696AJ5","US776696AJ52","-","95.44","United States","-","USD","6.50","5.60","1.00","Oct 15, 2034","4.90","6.52","-","5.60","6.52","5.60","Aug 21, 2024","Aug 21, 2024" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","270.90","0.00","270.90","3.00","00828EEP0","US00828EEP07","-","100.13","Supranational","-","USD","1.19","4.26","1.00","Nov 03, 2027","4.38","1.18","-","4.26","1.18","4.26","Nov 03, 2022","Nov 03, 2022" "CALIFORNIA ST","Local Authority","Fixed Income","270.90","0.00","270.90","3.00","13063EBQ8","US13063EBQ89","-","101.39","United States","-","USD","6.42","4.94","1.00","Sep 01, 2034","5.15","6.41","-","4.94","6.41","4.94","Apr 18, 2024","Apr 18, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","270.90","0.00","270.90","3.00","13608JAA5","US13608JAA51","-","101.21","Canada","-","USD","2.40","4.77","1.00","Apr 08, 2029","5.26","2.43","-","4.77","2.35","4.77","Apr 08, 2024","Apr 08, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","270.90","0.00","270.90","3.00","14040HDF9","US14040HDF91","BQWNK64","102.63","United States","-","USD","5.86","5.64","1.00","Feb 01, 2035","6.05","5.98","-","5.62","5.98","5.62","Feb 01, 2024","Feb 01, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","270.90","0.00","270.90","3.00","20030NEC1","US20030NEC11","-","96.13","United States","-","USD","5.38","5.36","1.00","Feb 15, 2033","4.65","5.41","-","5.36","5.41","5.36","Feb 09, 2023","Feb 09, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","270.90","0.00","270.90","3.00","26441CBT1","US26441CBT18","-","96.89","United States","-","USD","5.05","5.11","1.00","Aug 15, 2032","4.50","5.09","-","5.11","5.09","5.11","Aug 11, 2022","Aug 11, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","270.90","0.00","270.90","3.00","3132E0YT3","US3132E0YT38","-","104.89","United States","-","USD","2.45","5.12","1.00","Dec 01, 2053","6.50","3.64","-","5.12","3.64","5.12","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","270.90","0.00","270.90","3.00","3140QUH82","US3140QUH823","-","104.57","United States","-","USD","2.52","5.19","1.00","Apr 01, 2054","6.50","3.61","-","5.19","3.61","5.19","Mar 01, 2024","Mar 01, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","270.90","0.00","270.90","3.00","373334KT7","US373334KT78","-","99.26","United States","-","USD","5.50","5.08","1.00","May 17, 2033","4.95","5.63","-","5.08","5.63","5.08","May 04, 2023","May 04, 2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","270.90","0.00","270.90","3.00","539830BL2","US539830BL23","BDB6944","86.19","United States","-","USD","11.79","5.89","1.00","May 15, 2046","4.70","12.01","-","5.89","12.01","5.89","Nov 23, 2015","Nov 23, 2015" "VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","270.90","0.00","270.90","3.00","92343VHP2","US92343VHP22","-","98.60","United States","-","USD","5.28","6.38","1.00","May 14, 2058","6.05","5.39","-","6.32","5.40","6.32","May 14, 2026","May 14, 2026" "VMWARE LLC","Industrial","Fixed Income","270.90","0.00","270.90","3.00","928563AL9","US928563AL97","-","87.29","United States","-","USD","4.60","5.10","1.00","Aug 15, 2031","2.20","4.59","-","5.10","4.59","5.10","Aug 02, 2021","Aug 02, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","270.17","0.00","270.17","3.00","455780DJ2","US455780DJ24","-","91.94","Indonesia","-","USD","4.93","5.21","1.00","Mar 31, 2032","3.55","4.95","-","5.21","4.95","5.21","Mar 31, 2022","Mar 31, 2022" "APPLE INC","Industrial","Fixed Income","270.17","0.00","270.17","3.00","037833ET3","US037833ET32","-","99.51","United States","-","USD","1.64","4.29","1.00","May 10, 2028","4.00","1.67","-","4.29","1.67","4.29","May 10, 2023","May 10, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","270.17","0.00","270.17","3.00","12189LBL4","US12189LBL45","BR3XVJ0","93.32","United States","-","USD","13.21","5.99","1.00","Mar 15, 2055","5.50","13.53","-","5.99","13.53","5.99","Jun 07, 2024","Jun 07, 2024" "CVS HEALTH CORP","Industrial","Fixed Income","270.17","0.00","270.17","3.00","126650DW7","US126650DW70","-","100.68","United States","-","USD","2.28","4.71","1.00","Jan 30, 2029","5.00","2.31","-","4.70","2.24","4.70","Jun 02, 2023","Jun 02, 2023" "EQUIFAX INC","Industrial","Fixed Income","270.17","0.00","270.17","3.00","294429AT2","US294429AT25","-","87.46","United States","-","USD","4.66","5.18","1.00","Sep 15, 2031","2.35","4.65","-","5.18","4.65","5.18","Aug 13, 2021","Aug 13, 2021" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","270.17","0.00","270.17","3.00","369550BC1","US369550BC16","BZ5YFJ5","99.00","United States","-","USD","1.62","4.34","1.00","May 15, 2028","3.75","1.68","-","4.34","1.68","4.34","May 11, 2018","May 11, 2018" "INTEL CORPORATION","Industrial","Fixed Income","270.17","0.00","270.17","3.00","458140CB4","US458140CB48","BQHM3Q7","80.10","United States","-","USD","12.95","6.50","1.00","Aug 05, 2052","4.90","13.21","-","6.50","13.21","6.50","Aug 05, 2022","Aug 05, 2022" "KFW MTN","Agency","Fixed Income","270.17","0.00","270.17","3.00","500769KG8","US500769KG83","-","99.27","Germany","-","USD","1.01","4.21","1.00","Aug 27, 2027","3.50","1.01","-","4.21","1.01","4.21","Oct 01, 2024","Oct 01, 2024" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","270.17","0.00","270.17","3.00","50077LAZ9","US50077LAZ94","BKSYG05","81.39","United States","-","USD","12.18","6.43","1.00","Oct 01, 2049","4.88","12.42","-","6.43","12.42","6.43","Oct 01, 2020","Jan 19, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","270.17","0.00","270.17","3.00","539830BW8","US539830BW87","-","102.30","United States","-","USD","5.35","4.83","1.00","Jan 15, 2033","5.25","5.41","-","4.82","5.23","4.82","Oct 24, 2022","Oct 24, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","270.17","0.00","270.17","3.00","548661DY0","US548661DY05","BN4NTQ4","88.00","United States","-","USD","3.94","4.90","1.00","Oct 15, 2030","1.70","3.93","-","4.90","3.93","4.90","Oct 22, 2020","Oct 22, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","270.17","0.00","270.17","3.00","68233JDJ0","US68233JDJ07","-","97.20","United States","-","USD","13.08","6.11","1.00","Mar 15, 2056","5.90","13.40","-","6.11","13.40","6.11","Mar 17, 2026","Mar 17, 2026" "PEPSICO INC","Industrial","Fixed Income","270.17","0.00","270.17","3.00","713448GK8","US713448GK81","-","99.07","United States","-","USD","7.08","5.13","1.00","Jul 23, 2035","5.00","7.13","-","5.13","7.13","5.13","Jul 23, 2025","Jul 23, 2025" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","270.17","0.00","270.17","3.00","904764AH0","US904764AH00","7518926","105.77","Netherlands","-","USD","5.18","4.82","1.00","Nov 15, 2032","5.90","5.18","-","4.82","5.18","4.82","Nov 12, 2002","Nov 12, 2002" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","269.45","0.00","269.45","3.00","02364WBK0","US02364WBK09","-","97.85","Mexico","-","USD","5.06","5.12","1.00","Jul 21, 2032","4.70","5.12","-","5.12","5.12","5.12","Jul 21, 2022","Jul 21, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","269.45","0.00","269.45","3.00","05971KAG4","US05971KAG40","-","90.31","Spain","-","USD","3.99","5.28","1.00","Dec 03, 2030","2.75","3.97","-","5.28","3.97","5.28","Dec 03, 2020","Dec 03, 2020" "DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","269.45","0.00","269.45","3.00","26614NAC6","US26614NAC65","2N4XQP1","99.90","United States","-","USD","2.02","4.77","1.00","Nov 15, 2028","4.72","2.11","-","4.77","2.11","4.77","May 15, 2025","Sep 30, 2025" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","269.45","0.00","269.45","3.00","302154DY2","US302154DY27","-","101.38","Korea (South)","-","USD","1.96","4.43","1.00","Sep 18, 2028","5.13","1.95","-","4.43","1.95","4.43","Sep 18, 2023","Sep 18, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","269.45","0.00","269.45","3.00","3617B5CZ5","US3617B5CZ52","-","88.83","United States","-","USD","7.51","5.60","1.00","Aug 20, 2047","3.50","5.38","-","5.60","5.38","5.60","Aug 01, 2017","Aug 01, 2017" "NISOURCE INC","Utility","Fixed Income","269.45","0.00","269.45","3.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.73","United States","-","USD","3.37","4.86","1.00","May 01, 2030","3.60","3.41","-","4.86","3.41","4.86","Apr 13, 2020","Apr 13, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","269.45","0.00","269.45","3.00","66989HBG2","US66989HBG20","-","98.48","Switzerland","-","USD","4.04","4.77","1.00","Mar 18, 2031","4.40","4.06","-","4.77","4.06","4.77","Mar 18, 2026","Mar 18, 2026" "OMNICOM GROUP INC","Industrial","Fixed Income","269.45","0.00","269.45","3.00","681919BG0","US681919BG08","-","97.76","United States","-","USD","6.46","5.64","1.00","Nov 01, 2034","5.30","6.48","-","5.64","6.48","5.64","Aug 02, 2024","Aug 02, 2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","269.45","0.00","269.45","3.00","78016HZS2","US78016HZS20","-","101.31","Canada","-","USD","1.87","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","Jul 20, 2023","Jul 20, 2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","269.45","0.00","269.45","3.00","78016HZV5","US78016HZV58","-","100.83","Canada","-","USD","2.32","4.59","1.00","Feb 01, 2029","4.95","2.32","-","4.59","2.32","4.59","Jan 19, 2024","Jan 19, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","269.45","0.00","269.45","3.00","857477DB6","US857477DB68","-","100.33","United States","-","USD","3.30","4.73","1.00","Apr 24, 2030","4.83","3.32","-","4.73","3.25","4.73","Apr 24, 2025","Apr 24, 2025" "US BANCORP MTN","Financial Institutions","Fixed Income","269.45","0.00","269.45","3.00","91159HJY7","US91159HJY71","-","96.78","United States","-","USD","7.26","5.42","1.00","Jan 26, 2037","5.03","7.40","-","5.42","7.40","5.42","Jan 26, 2026","Jan 26, 2026" "BAT CAPITAL CORP","Industrial","Fixed Income","268.73","0.00","268.73","3.00","05526DBS3","US05526DBS36","-","90.79","United Kingdom","-","USD","4.21","4.97","1.00","Mar 25, 2031","2.73","4.22","-","4.97","4.22","4.97","Sep 25, 2020","Sep 25, 2020" "BBCMS_24-5C29 AS","CMBS","Fixed Income","268.73","0.00","268.73","3.00","05555PAF9","US05555PAF99","-","100.60","United States","-","USD","2.80","5.40","1.00","Sep 15, 2057","5.63","2.79","-","5.40","2.79","5.40","Sep 01, 2024","Sep 01, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","268.73","0.00","268.73","4.00","10373QBR0","US10373QBR02","BMD2N30","73.82","United Kingdom","-","USD","11.03","5.69","1.00","Jun 17, 2041","3.06","11.11","-","5.69","11.11","5.69","Jun 17, 2021","Jun 17, 2021" "CAMPBELLS CO","Industrial","Fixed Income","268.73","0.00","268.73","3.00","134429BG3","US134429BG35","BG1XJ24","99.04","United States","-","USD","1.46","4.78","1.00","Mar 15, 2028","4.15","1.51","-","4.78","1.51","4.78","Mar 16, 2018","Mar 16, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","268.73","0.00","268.73","3.00","29379VCG6","US29379VCG68","BT8P667","98.00","United States","-","USD","6.66","5.24","1.00","Feb 15, 2035","4.95","6.70","-","5.24","6.70","5.24","Aug 08, 2024","Aug 08, 2024" "EVERGY INC","Utility","Fixed Income","268.73","0.00","268.73","3.00","30034WAB2","US30034WAB28","BK5W958","94.35","United States","-","USD","2.88","4.88","1.00","Sep 15, 2029","2.90","2.89","-","4.88","2.89","4.88","Sep 09, 2019","Sep 09, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","268.73","0.00","268.73","3.00","3140QHPX7","US3140QHPX75","-","90.68","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.76","-","4.50","3.76","4.50","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","268.73","0.00","268.73","3.00","3140XL7G7","US3140XL7G76","-","104.38","United States","-","USD","2.29","5.18","1.00","Jul 01, 2053","6.50","3.45","-","5.18","3.45","5.18","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","268.73","0.00","268.73","3.00","3140XQYS0","US3140XQYS06","-","86.80","United States","-","USD","6.39","5.33","1.00","Jul 01, 2052","3.00","5.69","-","5.33","5.69","5.33","Aug 01, 2024","Aug 01, 2024" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","268.73","0.00","268.73","3.00","341271AH7","US341271AH76","-","102.48","United States","-","USD","6.19","5.14","1.00","Jul 01, 2034","5.53","6.33","-","5.12","6.01","5.12","May 01, 2024","May 01, 2024" "FORDF_25-1 A1","ABS","Fixed Income","268.73","0.00","268.73","3.00","34529BAA4","US34529BAA44","-","100.28","United States","-","USD","1.59","4.50","1.00","Apr 15, 2030","4.63","1.59","-","4.50","1.59","4.50","May 28, 2025","May 28, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","268.73","0.00","268.73","3.00","478160CP7","US478160CP78","-","96.71","United States","-","USD","1.04","4.13","1.00","Sep 01, 2027","0.95","1.04","-","4.13","1.04","4.13","Aug 25, 2020","Aug 25, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","268.73","0.00","268.73","3.00","532457CM8","US532457CM85","BSHRLF1","87.80","United States","-","USD","13.29","5.90","1.00","Feb 09, 2054","5.00","13.61","-","5.90","13.61","5.90","Feb 09, 2024","Feb 09, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","268.73","0.00","268.73","3.00","532457CP1","US532457CP17","-","99.91","United States","-","USD","0.96","4.24","1.00","Aug 14, 2027","4.15","0.97","-","4.24","0.97","4.24","Aug 14, 2024","Aug 14, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","268.73","0.00","268.73","3.00","65339KBM1","US65339KBM18","BKRWX76","94.16","United States","-","USD","3.01","4.72","1.00","Nov 01, 2029","2.75","3.02","-","4.72","3.02","4.72","Oct 03, 2019","Oct 03, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","268.73","0.00","268.73","3.00","68389XBE4","US68389XBE40","BWTM367","82.21","United States","-","USD","7.07","6.60","1.00","May 15, 2035","3.90","7.05","-","6.60","7.05","6.60","May 05, 2015","May 05, 2015" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","268.01","0.00","268.01","3.00","013051EA1","US013051EA13","BFZWBN5","98.41","Canada","-","USD","1.53","4.33","1.00","Mar 15, 2028","3.30","1.53","-","4.33","1.53","4.33","Mar 15, 2018","Mar 15, 2018" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","268.01","0.00","268.01","3.00","055451AZ1","US055451AZ15","-","100.39","Australia","-","USD","1.43","4.49","1.00","Feb 28, 2028","4.75","1.46","-","4.49","1.46","4.49","Feb 28, 2023","Feb 28, 2023" "BANK5_24-5YR11 A3","CMBS","Fixed Income","268.01","0.00","268.01","3.00","06644WBD9","US06644WBD92","-","102.31","United States","-","USD","2.89","5.09","1.00","Nov 15, 2057","5.89","2.88","-","5.09","2.88","5.09","Nov 01, 2024","Nov 01, 2024" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","268.01","0.00","268.01","3.00","171239AM8","US171239AM89","-","96.92","United States","-","USD","6.98","5.33","1.00","Aug 15, 2035","4.90","7.01","-","5.33","7.01","5.33","Aug 06, 2025","Aug 06, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","268.01","0.00","268.01","4.00","20030NCZ2","US20030NCZ24","BKTZC54","61.30","United States","-","USD","13.32","6.76","1.00","Feb 01, 2050","3.45","13.53","-","6.76","13.53","6.76","Nov 05, 2019","Nov 05, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","268.01","0.00","268.01","3.00","3138WKZM0","US3138WKZM02","-","93.67","United States","-","USD","5.84","5.18","1.00","Jun 01, 2047","4.00","5.36","-","5.18","5.36","5.18","May 01, 2017","May 01, 2017" "HF SINCLAIR CORP","Industrial","Fixed Income","268.01","0.00","268.01","3.00","403949AR1","US403949AR17","-","101.85","United States","-","USD","3.86","5.28","1.00","Jan 15, 2031","5.75","3.87","-","5.27","3.81","5.27","Jan 23, 2025","Jan 23, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","268.01","0.00","268.01","3.00","606822CS1","US606822CS14","-","101.01","Japan","-","USD","1.42","5.00","1.00","Feb 22, 2029","5.42","1.43","-","4.74","1.43","4.74","Feb 22, 2023","Feb 22, 2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","268.01","0.00","268.01","3.00","842587DS3","US842587DS35","-","101.85","United States","-","USD","2.27","4.74","1.00","Mar 15, 2029","5.50","2.36","-","4.69","2.22","4.69","Sep 08, 2023","Sep 08, 2023" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","267.29","0.00","267.29","3.00","05530QAQ3","US05530QAQ38","-","102.75","United Kingdom","-","USD","2.25","4.74","1.00","Feb 02, 2029","5.93","2.30","-","4.71","2.22","4.71","Aug 02, 2023","Aug 02, 2023" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","267.29","0.00","267.29","3.00","075887CQ0","US075887CQ08","-","100.13","United States","-","USD","1.40","4.60","1.00","Feb 13, 2028","4.69","1.42","-","4.60","1.34","4.60","Feb 13, 2023","Feb 13, 2023" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","267.29","0.00","267.29","3.00","13607QFE7","US13607QFE70","-","98.32","Canada","-","USD","3.60","4.97","1.00","Sep 08, 2031","4.58","3.61","-","4.97","3.61","4.97","Sep 08, 2025","Sep 08, 2025" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","267.29","0.00","267.29","3.00","16411QAQ4","US16411QAQ47","-","103.45","United States","-","USD","5.45","5.34","1.00","Jun 30, 2033","5.95","5.60","-","5.31","5.27","5.31","Dec 30, 2023","Feb 27, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267.29","0.00","267.29","3.00","29379VBT9","US29379VBT98","BF39WG8","99.20","United States","-","USD","1.98","4.53","1.00","Oct 16, 2028","4.15","2.05","-","4.53","2.05","4.53","Oct 11, 2018","Oct 11, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267.29","0.00","267.29","3.00","29379VBX0","US29379VBX01","BKM3QG4","93.82","United States","-","USD","3.25","4.75","1.00","Jan 31, 2030","2.80","3.26","-","4.75","3.26","4.75","Jan 15, 2020","Jan 15, 2020" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","267.29","0.00","267.29","3.00","316773DG2","US316773DG20","-","99.54","United States","-","USD","2.71","5.14","1.00","Jul 28, 2030","4.77","2.73","-","4.94","2.74","4.94","Jul 28, 2022","Jul 28, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","267.29","0.00","267.29","3.00","45866FAX2","US45866FAX24","BNTYN15","86.18","United States","-","USD","13.17","6.01","1.00","Jun 15, 2052","4.95","13.47","-","6.01","13.47","6.01","May 23, 2022","May 23, 2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","267.29","0.00","267.29","3.00","471048BT4","US471048BT45","BF1BQB9","97.84","Japan","-","USD","1.87","4.41","1.00","Jul 20, 2028","3.25","1.87","-","4.41","1.87","4.41","Jul 20, 2018","Jul 20, 2018" "ABBOTT LABORATORIES","Industrial","Fixed Income","266.57","0.00","266.57","3.00","002824BG4","US002824BG43","BYVQ5V0","95.92","United States","-","USD","7.86","5.27","1.00","Nov 30, 2036","4.75","7.94","-","5.27","7.94","5.27","Nov 22, 2016","Nov 22, 2016" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266.57","0.00","266.57","3.00","00828EFN4","US00828EFN40","-","95.69","Supranational","-","USD","7.69","4.69","1.00","Jan 22, 2036","4.13","7.69","-","4.69","7.69","4.69","Jan 22, 2026","Jan 22, 2026" "CHEVRON USA INC","Industrial","Fixed Income","266.57","0.00","266.57","3.00","166756AL0","US166756AL00","-","96.84","United States","-","USD","0.99","4.23","1.00","Aug 12, 2027","1.02","0.99","-","4.23","0.99","4.23","Aug 12, 2020","Aug 12, 2020" "EXXON MOBIL CORP","Industrial","Fixed Income","266.57","0.00","266.57","3.00","30231GAY8","US30231GAY89","BJTHKK4","77.68","United States","-","USD","10.01","5.40","1.00","Aug 16, 2039","3.00","10.06","-","5.40","10.06","5.40","Aug 16, 2019","Aug 16, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","266.57","0.00","266.57","3.00","3140NQDM7","US3140NQDM74","-","101.85","United States","-","USD","2.97","5.47","1.00","Sep 01, 2053","6.00","3.70","-","5.47","3.70","5.47","Sep 01, 2023","Sep 01, 2023" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","266.57","0.00","266.57","3.00","314352AG0","US314352AG01","-","95.75","United States","-","USD","7.19","5.83","1.00","Mar 15, 2036","5.25","7.20","-","5.83","7.20","5.83","Feb 05, 2026","Feb 05, 2026" "MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","266.57","0.00","266.57","3.00","61778EUR0","US61778EUR07","-","99.72","United States","-","USD","2.54","4.81","1.00","May 10, 2030","4.79","2.53","-","4.81","2.53","4.81","May 06, 2026","May 06, 2026" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","266.57","0.00","266.57","3.00","65339KCQ1","US65339KCQ13","-","86.51","United States","-","USD","12.67","6.30","1.00","Feb 28, 2053","5.25","12.95","-","6.30","12.95","6.30","Feb 09, 2023","Feb 09, 2023" "NISOURCE INC","Utility","Fixed Income","266.57","0.00","266.57","3.00","65473PAX3","US65473PAX33","-","99.19","United States","-","USD","6.96","5.47","1.00","Jul 15, 2035","5.35","7.00","-","5.47","7.00","5.47","Jun 27, 2025","Jun 27, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266.57","0.00","266.57","3.00","693475CF0","US693475CF09","-","96.31","United States","-","USD","7.29","5.91","1.00","Jan 25, 2041","5.42","7.27","-","5.94","7.26","5.94","Jan 26, 2026","Jan 26, 2026" "PFIZER INC","Industrial","Fixed Income","266.57","0.00","266.57","3.00","717081FF5","US717081FF58","-","97.01","United States","-","USD","7.23","5.29","1.00","Nov 15, 2035","4.88","7.27","-","5.29","7.27","5.29","Nov 21, 2025","Nov 21, 2025" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","265.85","0.00","265.85","3.00","025537AY7","US025537AY74","-","101.12","United States","-","USD","2.24","4.71","1.00","Jan 15, 2029","5.20","2.27","-","4.70","2.19","4.70","Dec 08, 2023","Dec 08, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","265.85","0.00","265.85","3.00","025816CW7","US025816CW76","-","98.92","United States","-","USD","2.49","4.47","1.00","May 03, 2029","4.05","2.54","-","4.47","2.54","4.47","May 03, 2022","May 03, 2022" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","265.85","0.00","265.85","3.00","04010LBH5","US04010LBH50","-","98.75","United States","-","USD","4.59","6.06","1.00","Mar 08, 2032","5.80","4.59","-","6.06","4.59","6.06","Jan 08, 2025","Jan 08, 2025" "BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","265.85","0.00","265.85","3.00","084670BK3","US084670BK32","B819DG8","87.75","United States","-","USD","10.79","5.65","1.00","Feb 11, 2043","4.50","10.88","-","5.65","10.88","5.65","Feb 11, 2013","Feb 11, 2013" "CONNECTICUT ST","Local Authority","Fixed Income","265.85","0.00","265.85","3.00","20772GF45","US20772GF451","B2R0JK9","104.32","United States","-","USD","3.66","4.71","1.00","Mar 15, 2032","5.85","3.66","-","4.71","3.66","4.71","Apr 30, 2008","Apr 30, 2008" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","265.85","0.00","265.85","3.00","748148SB0","US748148SB04","BL58CW1","89.24","Canada","-","USD","3.63","4.45","1.00","May 28, 2030","1.35","3.63","-","4.45","3.63","4.45","May 28, 2020","May 28, 2020" "SOUTHERN PERU COPPER","Industrial","Fixed Income","265.85","0.00","265.85","2.00","84265VAA3","US84265VAA35","B0W5M84","113.48","Mexico","-","USD","6.67","5.57","1.00","Jul 27, 2035","7.50","6.65","-","5.57","6.65","5.57","Jul 27, 2005","Jan 03, 2006" "TELUS CORPORATION","Industrial","Fixed Income","265.85","0.00","265.85","3.00","87971MBW2","US87971MBW29","-","89.91","Canada","-","USD","5.07","5.46","1.00","May 13, 2032","3.40","5.07","-","5.46","5.07","5.46","Feb 28, 2022","Feb 28, 2022" "TEXAS ST","Local Authority","Fixed Income","265.85","0.00","265.85","3.00","882722KF7","US882722KF74","B78JF35","100.40","United States","-","USD","8.16","5.47","1.00","Apr 01, 2039","5.52","8.17","-","5.47","8.17","5.47","Aug 26, 2009","Aug 26, 2009" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","265.85","0.00","265.85","3.00","911312BZ8","US911312BZ82","-","100.33","United States","-","USD","5.39","4.82","1.00","Mar 03, 2033","4.88","5.46","-","4.81","5.28","4.81","Feb 27, 2023","Feb 27, 2023" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","265.13","0.00","265.13","3.00","174610AT2","US174610AT28","-","94.13","United States","-","USD","3.40","4.99","1.00","Apr 30, 2030","3.25","3.42","-","4.99","3.42","4.99","Apr 30, 2020","Apr 30, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","265.13","0.00","265.13","3.00","24422EXX2","US24422EXX20","-","98.30","United States","-","USD","4.43","4.78","1.00","Sep 08, 2031","4.40","4.42","-","4.78","4.42","4.78","Sep 06, 2024","Sep 06, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","265.13","0.00","265.13","3.00","29273VBB5","US29273VBB53","BL569D5","93.95","United States","-","USD","12.36","6.52","1.00","Sep 01, 2054","6.05","12.64","-","6.52","12.64","6.52","Jun 21, 2024","Jun 21, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","265.13","0.00","265.13","3.00","29379VBU6","US29379VBU61","BF39VN8","85.11","United States","-","USD","12.56","6.02","1.00","Feb 01, 2049","4.80","12.83","-","6.02","12.83","6.02","Oct 11, 2018","Oct 11, 2018" "EART_24-2 D","ABS","Fixed Income","265.13","0.00","265.13","3.00","30166DAF5","US30166DAF50","-","101.01","United States","-","USD","0.96","4.94","1.00","Feb 15, 2030","5.92","0.95","-","4.94","0.95","4.94","Apr 05, 2024","Apr 05, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","265.13","0.00","265.13","3.00","31427NWC9","US31427NWC90","-","99.85","United States","-","USD","4.76","5.52","1.00","Jun 01, 2055","5.50","5.32","-","5.52","5.32","5.52","Jun 01, 2025","Jun 01, 2025" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","265.13","0.00","265.13","2.00","341099CL1","US341099CL11","B39XY20","107.00","United States","-","USD","8.30","5.58","1.00","Jun 15, 2038","6.40","8.31","-","5.58","8.31","5.58","Jun 18, 2008","Jun 18, 2008" "GNMA2 30YR","MBS Pass-Through","Fixed Income","265.13","0.00","265.13","3.00","36179T4Q5","US36179T4Q56","BD5J4R7","96.02","United States","-","USD","6.12","5.25","1.00","Jul 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Jul 01, 2018","Jul 01, 2018" "HUMANA INC","Financial Institutions","Fixed Income","265.13","0.00","265.13","3.00","444859CA8","US444859CA81","-","100.60","United States","-","USD","3.99","5.23","1.00","Apr 15, 2031","5.38","4.04","-","5.22","3.91","5.22","Mar 13, 2024","Mar 13, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","265.13","0.00","265.13","3.00","539830BV0","US539830BV05","-","100.99","United States","-","USD","1.16","4.29","1.00","Nov 15, 2027","5.10","1.21","-","4.25","1.13","4.25","Oct 24, 2022","Oct 24, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","265.13","0.00","265.13","3.00","606822BR4","US606822BR40","-","92.28","Japan","-","USD","3.30","4.95","1.00","Feb 25, 2030","2.56","3.29","-","4.95","3.29","4.95","Feb 25, 2020","Feb 25, 2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","265.13","0.00","265.13","3.00","665859AV6","US665859AV62","-","90.60","United States","-","USD","3.51","4.72","1.00","May 01, 2030","1.95","3.51","-","4.72","3.51","4.72","May 01, 2020","May 01, 2020" "NVIDIA CORPORATION","Industrial","Fixed Income","265.13","0.00","265.13","3.00","67066GAG9","US67066GAG91","BKP3KQ9","80.28","United States","-","USD","10.08","5.58","1.00","Apr 01, 2040","3.50","10.15","-","5.58","10.15","5.58","Mar 31, 2020","Mar 31, 2020" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","265.13","0.00","265.13","3.00","72147KAK4","US72147KAK43","-","103.23","United States","-","USD","5.49","5.68","1.00","Jul 01, 2033","6.25","5.54","-","5.66","5.38","5.66","Apr 19, 2023","Apr 19, 2023" "STATE STREET CORP","Financial Institutions","Fixed Income","265.13","0.00","265.13","3.00","857477CN1","US857477CN16","-","99.98","United States","-","USD","1.44","4.51","1.00","Feb 20, 2029","4.53","1.44","-","4.51","1.44","4.51","Aug 20, 2024","Aug 20, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","265.13","0.00","265.13","3.00","87264ADX0","US87264ADX00","-","95.46","United States","-","USD","7.19","5.58","1.00","Nov 15, 2035","4.95","7.21","-","5.58","7.21","5.58","Oct 09, 2025","Oct 09, 2025" "VIATRIS INC","Industrial","Fixed Income","265.13","0.00","265.13","3.00","92556VAE6","US92556VAE65","-","76.71","United States","-","USD","9.96","6.41","1.00","Jun 22, 2040","3.85","9.98","-","6.41","9.98","6.41","Jun 22, 2021","Oct 28, 2021" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","05724BAN9","US05724BAN91","-","96.85","United States","-","USD","5.72","5.20","1.00","Jun 15, 2033","4.65","5.74","-","5.20","5.74","5.20","Mar 11, 2026","Mar 11, 2026" "BANK_20-BNK29 A-4","CMBS","Fixed Income","264.41","0.00","264.41","3.00","06541TBF5","US06541TBF57","-","87.74","United States","-","USD","4.03","5.21","1.00","Nov 15, 2053","2.00","4.01","-","5.21","4.01","5.21","Nov 01, 2020","Nov 01, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","264.41","0.00","264.41","3.00","084664DA6","US084664DA63","-","91.62","United States","-","USD","4.99","4.59","1.00","Mar 15, 2032","2.88","5.02","-","4.59","5.02","4.59","Mar 15, 2022","Mar 15, 2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","10373QBV1","US10373QBV14","BMCJWJ1","98.59","United Kingdom","-","USD","5.76","5.13","1.00","Sep 11, 2033","4.89","5.81","-","5.13","5.81","5.13","May 11, 2023","May 11, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","264.41","0.00","264.41","3.00","20030NEG2","US20030NEG25","BQPF829","80.90","United States","-","USD","13.28","6.93","1.00","May 15, 2064","5.50","13.57","-","6.93","13.57","6.93","May 09, 2023","May 09, 2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","264.41","0.00","264.41","3.00","210385AF7","US210385AF78","BP9QGH2","94.29","United States","-","USD","12.74","6.18","1.00","Mar 15, 2054","5.75","13.04","-","6.18","13.04","6.18","Mar 15, 2024","Mar 15, 2024" "DTE ENERGY COMPANY","Utility","Fixed Income","264.41","0.00","264.41","3.00","233331BN6","US233331BN66","-","100.90","United States","-","USD","3.21","4.93","1.00","Apr 01, 2030","5.20","3.24","-","4.92","3.17","4.92","Feb 21, 2025","Feb 21, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","36267VAM5","US36267VAM54","2KLTYR9","102.30","United States","-","USD","12.37","6.20","1.00","Nov 22, 2052","6.38","12.66","-","6.20","12.56","6.20","May 22, 2023","Jun 07, 2023" "GENERAL MOTORS CO","Industrial","Fixed Income","264.41","0.00","264.41","3.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.26","United States","-","USD","10.90","6.48","1.00","Apr 01, 2045","5.20","11.02","-","6.48","11.02","6.48","Nov 12, 2014","Nov 12, 2014" "GILEAD SCIENCES INC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","375558CK7","US375558CK71","-","99.41","United States","-","USD","2.55","4.62","1.00","May 20, 2029","4.40","2.57","-","4.62","2.57","4.62","May 20, 2026","May 20, 2026" "MERCK & CO INC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","58933YBD6","US58933YBD67","-","94.44","United States","-","USD","2.25","4.42","1.00","Dec 10, 2028","1.90","2.25","-","4.42","2.25","4.42","Dec 10, 2021","Dec 10, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","87264ADA0","US87264ADA07","-","100.27","United States","-","USD","1.81","4.65","1.00","Jul 15, 2028","4.80","1.83","-","4.65","1.83","4.65","May 11, 2023","May 11, 2023" "VISA INC","Industrial","Fixed Income","264.41","0.00","264.41","3.00","92826CAN2","US92826CAN20","-","86.09","United States","-","USD","4.30","4.53","1.00","Feb 15, 2031","1.10","4.29","-","4.53","4.29","4.53","Aug 17, 2020","Aug 17, 2020" "ABBVIE INC","Industrial","Fixed Income","263.69","0.00","263.69","3.00","00287YEA3","US00287YEA38","-","99.79","United States","-","USD","6.68","5.23","1.00","Mar 15, 2035","5.20","6.73","-","5.23","6.73","5.23","Feb 26, 2025","Feb 26, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","263.69","0.00","263.69","3.00","055451BJ6","US055451BJ63","-","100.71","Australia","-","USD","3.12","4.78","1.00","Feb 21, 2030","5.00","3.14","-","4.78","3.07","4.78","Feb 21, 2025","Feb 21, 2025" "BBCMS_23-C20 A4","CMBS","Fixed Income","263.69","0.00","263.69","3.00","07336DAV3","US07336DAV38","-","100.61","United States","-","USD","5.07","5.21","1.00","Jul 15, 2056","5.31","5.06","-","5.21","5.06","5.21","Jul 01, 2023","Jul 01, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","263.69","0.00","263.69","3.00","084664BL4","US084664BL47","B5M4JQ3","104.59","United States","-","USD","9.32","5.27","1.00","Jan 15, 2040","5.75","9.36","-","5.27","9.36","5.27","Jan 13, 2010","Jan 13, 2010" "COMCAST CORPORATION","Industrial","Fixed Income","263.69","0.00","263.69","3.00","20030NEE7","US20030NEE76","BQPF830","96.80","United States","-","USD","5.59","5.37","1.00","May 15, 2033","4.80","5.63","-","5.37","5.63","5.37","May 09, 2023","May 09, 2023" "CONAGRA BRANDS INC","Industrial","Fixed Income","263.69","0.00","263.69","3.00","205887CF7","US205887CF79","-","95.95","United States","-","USD","1.20","4.79","1.00","Nov 01, 2027","1.38","1.20","-","4.79","1.20","4.79","Oct 16, 2020","Oct 16, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","263.69","0.00","263.69","3.00","3140XMGV2","US3140XMGV23","-","92.04","United States","-","USD","6.60","5.32","1.00","Jul 01, 2053","4.00","6.04","-","5.32","6.04","5.32","Aug 01, 2023","Aug 01, 2023" "FNMNT_25-1 A","ABS","Fixed Income","263.69","0.00","263.69","3.00","32113CCE8","US32113CCE84","-","100.51","United States","-","USD","1.44","4.54","1.00","Feb 15, 2030","4.85","1.44","-","4.54","1.44","4.54","Feb 19, 2025","Feb 19, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","263.69","0.00","263.69","3.00","478160CX0","US478160CX03","BR82SP7","96.11","United States","-","USD","13.78","5.52","1.00","Jun 01, 2054","5.25","14.14","-","5.52","14.14","5.52","May 20, 2024","May 20, 2024" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","263.69","0.00","263.69","3.00","49327M3F9","US49327M3F97","-","101.42","United States","-","USD","1.15","4.69","1.00","Nov 15, 2027","5.85","1.20","-","4.63","1.13","4.63","Nov 15, 2022","Nov 15, 2022" "MERCK & CO INC","Industrial","Fixed Income","263.69","0.00","263.69","3.00","58933YAJ4","US58933YAJ47","B9D69N3","82.18","United States","-","USD","11.16","5.83","1.00","May 18, 2043","4.15","11.26","-","5.83","11.26","5.83","May 20, 2013","May 20, 2013" "MICROSOFT CORPORATION","Industrial","Fixed Income","263.69","0.00","263.69","5.00","594918CD4","US594918CD48","BM9GFY1","52.48","United States","-","USD","16.64","5.96","1.00","Jun 01, 2060","2.67","16.98","-","5.96","16.98","5.96","Jun 01, 2020","Jun 01, 2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263.69","0.00","263.69","3.00","60687YDB2","US60687YDB20","-","102.16","Japan","-","USD","5.55","5.43","1.00","Jul 06, 2034","5.75","5.64","-","5.37","5.64","5.37","Jul 06, 2023","Jul 06, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","263.69","0.00","263.69","3.00","80282KBF2","US80282KBF21","-","102.33","United States","-","USD","1.45","5.35","1.00","Mar 09, 2029","6.50","1.46","-","4.95","1.46","4.95","Mar 09, 2023","Mar 09, 2023" "SEMPRA","Utility","Fixed Income","263.69","0.00","263.69","3.00","816851BG3","US816851BG34","BFWJFQ0","98.17","United States","-","USD","1.42","4.69","1.00","Feb 01, 2028","3.40","1.43","-","4.69","1.43","4.69","Jan 12, 2018","Jan 12, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","263.69","0.00","263.69","3.00","87264ADB8","US87264ADB89","BQBCJR6","90.27","United States","-","USD","12.69","6.52","1.00","Jan 15, 2054","5.75","12.97","-","6.52","12.97","6.52","May 11, 2023","May 11, 2023" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","263.69","0.00","263.69","3.00","87612BBU5","US87612BBU52","BPLF5V4","94.07","United States","-","USD","4.31","5.27","1.00","Jan 15, 2032","4.00","4.79","-","5.27","4.79","5.27","Feb 02, 2021","Feb 02, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","263.69","0.00","263.69","3.00","882926AA6","US882926AA67","BMCJZD6","84.53","United States","-","USD","14.51","6.11","1.00","May 18, 2063","5.05","14.86","-","6.11","14.86","6.11","May 18, 2023","May 18, 2023" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","262.97","0.00","262.97","3.00","013051EM5","US013051EM50","-","88.72","Canada","-","USD","3.78","4.44","1.00","Jul 22, 2030","1.30","3.78","-","4.44","3.78","4.44","Jul 22, 2020","Jul 22, 2020" "AMXCA_25-1 A","ABS","Fixed Income","262.97","0.00","262.97","3.00","02582JKM1","US02582JKM17","-","100.30","United States","-","USD","1.29","4.37","1.00","Dec 15, 2029","4.56","1.29","-","4.37","1.29","4.37","Feb 11, 2025","Feb 11, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","262.97","0.00","262.97","3.00","05526DBN4","US05526DBN49","-","99.99","United Kingdom","-","USD","3.17","4.91","1.00","Apr 02, 2030","4.91","3.26","-","4.91","3.26","4.91","Apr 02, 2020","Apr 02, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","05971KAC3","US05971KAC36","BKDK9G5","96.16","Spain","-","USD","2.71","4.74","1.00","Jun 27, 2029","3.31","2.71","-","4.74","2.71","4.74","Jun 27, 2019","Jun 27, 2019" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","06418JAC5","US06418JAC53","-","102.30","Canada","-","USD","6.08","5.27","1.00","Feb 01, 2034","5.65","6.06","-","5.27","6.06","5.27","Dec 07, 2023","Dec 07, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","262.97","0.00","262.97","3.00","10373QAC4","US10373QAC42","BF5HW48","98.73","United States","-","USD","1.93","4.57","1.00","Sep 21, 2028","3.94","1.98","-","4.57","1.98","4.57","Sep 21, 2018","Sep 21, 2018" "DUK_25-A A1","ABS","Fixed Income","262.97","0.00","262.97","3.00","26443YAA3","US26443YAA38","-","96.97","United States","-","USD","7.12","5.31","1.00","Mar 01, 2046","4.90","7.21","-","5.31","7.21","5.31","Nov 25, 2025","Nov 25, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","262.97","0.00","262.97","3.00","3132E0KK7","US3132E0KK74","-","100.11","United States","-","USD","4.22","5.47","1.00","Oct 01, 2053","5.50","4.84","-","5.47","4.84","5.47","Sep 01, 2023","Sep 01, 2023" "FHMS_K509 A2","CMBS","Fixed Income","262.97","0.00","262.97","3.00","3137HAST4","US3137HAST48","-","100.34","United States","-","USD","1.93","4.55","1.00","Sep 25, 2028","4.85","1.93","-","4.55","1.93","4.55","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","262.97","0.00","262.97","3.00","3140L23B7","US3140L23B77","-","79.00","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2021","Mar 01, 2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","316773DL1","US316773DL15","BMGBZR2","101.87","United States","-","USD","3.88","5.21","1.00","Jan 29, 2032","5.63","3.92","-","5.16","3.92","5.16","Jan 29, 2024","Jan 29, 2024" "FISERV INC","Industrial","Fixed Income","262.97","0.00","262.97","3.00","337738BD9","US337738BD90","-","100.85","United States","-","USD","1.41","4.88","1.00","Mar 02, 2028","5.45","1.46","-","4.85","1.38","4.85","Mar 02, 2023","Mar 02, 2023" "GNMA 30YR","MBS Pass-Through","Fixed Income","262.97","0.00","262.97","3.00","36179TJX4","US36179TJX46","-","90.55","United States","-","USD","7.51","5.23","1.00","Oct 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Oct 01, 2017","Oct 01, 2017" "HCA INC","Industrial","Fixed Income","262.97","0.00","262.97","3.00","404119DL0","US404119DL04","-","97.38","United States","-","USD","7.38","5.65","1.00","May 15, 2036","5.30","7.40","-","5.65","7.40","5.65","Apr 30, 2026","Apr 30, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","606822DN1","US606822DN18","-","97.98","Japan","-","USD","3.61","5.04","1.00","Sep 12, 2031","4.53","3.62","-","5.04","3.62","5.04","Sep 12, 2025","Sep 12, 2025" "NOV INC","Industrial","Fixed Income","262.97","0.00","262.97","3.00","637071AK7","US637071AK74","B91PBL4","75.99","United States","-","USD","10.92","6.33","1.00","Dec 01, 2042","3.95","11.01","-","6.33","11.01","6.33","Nov 20, 2012","Nov 20, 2012" "NETFLIX INC","Industrial","Fixed Income","262.97","0.00","262.97","3.00","64110LAT3","US64110LAT35","BJRDX72","102.74","United States","-","USD","2.10","4.59","1.00","Nov 15, 2028","5.88","2.09","-","4.59","2.09","4.59","Apr 26, 2018","Apr 26, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","262.97","0.00","262.97","3.00","68233JDL5","US68233JDL52","-","98.15","United States","-","USD","4.03","4.95","1.00","Mar 15, 2031","4.50","4.04","-","4.95","4.04","4.95","Mar 17, 2026","Mar 17, 2026" "PNC BANK NA","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","69353RFG8","US69353RFG83","BF2JLM8","98.60","United States","-","USD","1.17","4.29","1.00","Oct 25, 2027","3.10","1.17","-","4.29","1.17","4.29","Oct 23, 2017","Oct 23, 2017" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","262.97","0.00","262.97","4.00","715638DT6","US715638DT64","-","67.32","Peru","-","USD","13.64","6.14","1.00","Mar 10, 2051","3.55","13.90","-","6.14","13.90","6.14","Mar 10, 2021","Mar 10, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","262.97","0.00","262.97","4.00","74432QCF0","US74432QCF00","BKVJXR3","69.90","United States","-","USD","13.56","6.07","1.00","Mar 13, 2051","3.70","13.83","-","6.07","13.83","6.07","Sep 13, 2019","Sep 13, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","80281LAG0","US80281LAG05","BF5R442","98.84","United Kingdom","-","USD","1.17","5.42","1.00","Nov 03, 2028","3.82","1.18","-","4.79","1.19","4.79","Nov 03, 2017","Nov 03, 2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","262.97","0.00","262.97","3.00","89115A3C4","US89115A3C46","-","100.22","Canada","-","USD","3.06","4.71","1.00","Dec 17, 2029","4.78","3.06","-","4.71","3.06","4.71","Dec 17, 2024","Dec 17, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262.97","0.00","262.97","3.00","92343VHF4","US92343VHF40","-","97.31","United States","-","USD","5.44","5.25","1.00","Jan 15, 2033","4.75","5.45","-","5.25","5.45","5.25","Nov 24, 2025","Nov 24, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","262.97","0.00","262.97","3.00","927804GY4","US927804GY48","-","93.67","United States","-","USD","13.07","6.17","1.00","Mar 15, 2056","5.70","13.39","-","6.17","13.39","6.17","Mar 02, 2026","Mar 02, 2026" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","262.25","0.00","262.25","3.00","01609WAX0","US01609WAX02","-","89.74","China","-","USD","4.16","4.68","1.00","Feb 09, 2031","2.13","4.16","-","4.68","4.16","4.68","Feb 09, 2021","Feb 09, 2021" "AMXCA_25-3 A","ABS","Fixed Income","262.25","0.00","262.25","3.00","02582JKR0","US02582JKR04","-","99.83","United States","-","USD","3.32","4.60","1.00","Apr 15, 2032","4.51","3.32","-","4.60","3.32","4.60","May 13, 2025","May 13, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","262.25","0.00","262.25","3.00","036752AP8","US036752AP88","-","90.16","United States","-","USD","4.21","4.97","1.00","Mar 15, 2031","2.55","4.21","-","4.97","4.21","4.97","Mar 17, 2021","Mar 17, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","262.25","0.00","262.25","3.00","14040HDH5","US14040HDH57","-","101.52","United States","-","USD","6.16","5.61","1.00","Jul 26, 2035","5.88","6.30","-","5.61","6.30","5.61","Jul 26, 2024","Jul 26, 2024" "COCA-COLA CO","Industrial","Fixed Income","262.25","0.00","262.25","3.00","191216DZ0","US191216DZ03","BRXJJY9","91.56","United States","-","USD","13.76","5.81","1.00","Jan 14, 2055","5.20","14.10","-","5.81","14.10","5.81","Aug 14, 2024","Aug 14, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","262.25","0.00","262.25","3.00","3140B6ZY4","US3140B6ZY41","-","101.91","United States","-","USD","3.57","5.53","1.00","Apr 01, 2055","6.00","4.28","-","5.53","4.28","5.53","Mar 01, 2025","Mar 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","262.25","0.00","262.25","3.00","3142GQSS2","US3142GQSS29","-","104.27","United States","-","USD","1.95","5.03","1.00","Dec 01, 2053","6.50","3.04","-","5.03","3.04","5.03","Dec 01, 2023","Dec 01, 2023" "FORDL_25-B A3","ABS","Fixed Income","262.25","0.00","262.25","3.00","34533MAD8","US34533MAD83","-","99.91","United States","-","USD","0.99","4.36","1.00","Dec 15, 2028","4.23","0.99","-","4.36","0.99","4.36","Jul 29, 2025","Jul 29, 2025" "INTEL CORPORATION","Industrial","Fixed Income","262.25","0.00","262.25","3.00","458140BT6","US458140BT64","-","94.16","United States","-","USD","1.94","4.67","1.00","Aug 12, 2028","1.60","1.93","-","4.67","1.93","4.67","Aug 12, 2021","Aug 12, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","262.25","0.00","262.25","3.00","548661EL7","US548661EL74","-","99.19","United States","-","USD","5.48","5.14","1.00","Apr 15, 2033","5.00","5.54","-","5.14","5.54","5.14","Sep 08, 2022","Sep 08, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","262.25","0.00","262.25","3.00","548661EW3","US548661EW30","-","96.85","United States","-","USD","5.22","5.10","1.00","Oct 15, 2032","4.50","5.25","-","5.10","5.25","5.10","Sep 30, 2025","Sep 30, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","262.25","0.00","262.25","3.00","63253QAG9","US63253QAG91","-","100.68","Australia","-","USD","2.27","4.49","1.00","Jan 10, 2029","4.79","2.26","-","4.49","2.26","4.49","Jan 10, 2024","Jan 10, 2024" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","262.25","0.00","262.25","3.00","78017DAM0","US78017DAM02","-","98.89","Canada","-","USD","3.59","4.96","1.00","Aug 06, 2031","4.70","3.60","-","4.96","3.60","4.96","Aug 06, 2025","Aug 06, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262.25","0.00","262.25","3.00","92343VGY4","US92343VGY48","BN2RDG6","94.91","United States","-","USD","6.68","5.54","1.00","Feb 15, 2035","4.78","6.71","-","5.54","6.71","5.54","Feb 15, 2025","Apr 16, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","261.53","0.00","261.53","2.00","054989AA6","US054989AA67","-","104.99","United Kingdom","-","USD","3.43","4.95","1.00","Aug 02, 2030","6.34","3.51","-","4.90","3.37","4.90","Aug 02, 2023","Aug 02, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","261.53","0.00","261.53","3.00","3140W0CZ6","US3140W0CZ64","-","88.68","United States","-","USD","3.99","4.59","1.00","Aug 01, 2037","1.50","3.73","-","4.59","3.73","4.59","Dec 01, 2024","Dec 01, 2024" "FOX CORP","Industrial","Fixed Income","261.53","0.00","261.53","3.00","35137LAL9","US35137LAL99","-","95.42","United States","-","USD","3.32","4.88","1.00","Apr 08, 2030","3.50","3.35","-","4.88","3.35","4.88","Apr 07, 2020","Apr 07, 2020" "GMCAR_25-3 A3","ABS","Fixed Income","261.53","0.00","261.53","3.00","379957AD5","US379957AD55","-","99.79","United States","-","USD","1.31","4.38","1.00","Aug 16, 2030","4.18","1.28","-","4.38","1.28","4.38","Jul 16, 2025","Jul 16, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","261.53","0.00","261.53","3.00","532457CK2","US532457CK20","-","100.21","United States","-","USD","2.27","4.41","1.00","Feb 09, 2029","4.50","2.30","-","4.41","2.22","4.41","Feb 09, 2024","Feb 09, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","261.53","0.00","261.53","3.00","532457CV8","US532457CV84","-","100.46","United States","-","USD","3.11","4.61","1.00","Feb 12, 2030","4.75","3.14","-","4.61","3.14","4.61","Feb 12, 2025","Feb 12, 2025" "STARBUCKS CORPORATION","Industrial","Fixed Income","261.53","0.00","261.53","3.00","855244AT6","US855244AT67","BK9SDZ0","96.88","United States","-","USD","2.74","4.67","1.00","Aug 15, 2029","3.55","2.78","-","4.67","2.78","4.67","May 13, 2019","May 13, 2019" "SUNCOR ENERGY INC.","Industrial","Fixed Income","261.53","0.00","261.53","2.00","86722TAB8","US86722TAB89","B39RFF2","108.61","Canada","-","USD","8.55","5.88","1.00","Jun 01, 2039","6.85","8.57","-","5.88","8.57","5.88","Jun 06, 2008","Jun 06, 2008" "TARGET CORPORATION","Industrial","Fixed Income","261.53","0.00","261.53","3.00","87612EBH8","US87612EBH80","BJY5HG8","97.22","United States","-","USD","2.47","4.48","1.00","Apr 15, 2029","3.38","2.51","-","4.48","2.51","4.48","Mar 27, 2019","Mar 27, 2019" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","261.53","0.00","261.53","3.00","911312CE4","US911312CE45","-","92.73","United States","-","USD","13.16","6.04","1.00","May 22, 2054","5.50","13.48","-","6.04","13.48","6.04","May 22, 2024","May 22, 2024" "AT&T INC","Industrial","Fixed Income","260.81","0.00","260.81","3.00","00206RND0","US00206RND07","-","89.43","United States","-","USD","10.89","6.52","1.00","Nov 01, 2045","5.55","11.07","-","6.52","11.07","6.52","Sep 24, 2025","Sep 24, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","260.81","0.00","260.81","3.00","20030NCJ8","US20030NCJ81","BFY1N04","82.35","United States","-","USD","8.69","6.04","1.00","Mar 01, 2038","3.90","8.71","-","6.04","8.71","6.04","Feb 08, 2018","Feb 08, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","260.81","0.00","260.81","3.00","3133ABSD3","US3133ABSD38","-","83.63","United States","-","USD","7.11","5.13","1.00","Nov 01, 2050","2.50","6.37","-","5.13","6.37","5.13","Oct 01, 2020","Oct 01, 2020" "FEDEX CORP","Industrial","Fixed Income","260.81","0.00","260.81","3.00","31428XBV7","US31428XBV73","BK1XJY4","95.25","United States","-","USD","2.80","4.82","1.00","Aug 05, 2029","3.10","2.81","-","4.82","2.81","4.82","Jul 24, 2019","Jul 24, 2019" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","260.81","0.00","260.81","3.00","78017DAQ1","US78017DAQ16","-","97.50","Canada","-","USD","3.77","4.91","1.00","Nov 03, 2031","4.30","3.78","-","4.91","3.78","4.91","Nov 03, 2025","Nov 03, 2025" "WOART_26-B A3","ABS","Fixed Income","260.81","0.00","260.81","3.00","98165AAD4","US98165AAD46","-","99.63","United States","-","USD","2.11","4.59","1.00","Jun 16, 2031","0.00","2.07","-","4.59","2.07","4.59","May 13, 2026","May 13, 2026" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","260.09","0.00","260.09","3.00","009158BK1","US009158BK14","-","98.56","United States","-","USD","6.02","5.08","1.00","Feb 08, 2034","4.85","6.06","-","5.08","6.06","5.08","Feb 08, 2024","Feb 08, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","260.09","0.00","260.09","3.00","04636NAM5","US04636NAM56","-","100.47","United Kingdom","-","USD","3.91","4.78","1.00","Feb 26, 2031","4.90","3.96","-","4.78","3.82","4.78","Feb 26, 2024","Feb 26, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","260.09","0.00","260.09","3.00","06406RAH0","US06406RAH03","BG13NR7","99.20","United States","-","USD","1.64","4.33","1.00","Apr 28, 2028","3.85","1.64","-","4.33","1.64","4.33","Apr 30, 2018","Apr 30, 2018" "CVS HEALTH CORP","Industrial","Fixed Income","260.09","0.00","260.09","3.00","126650DZ0","US126650DZ02","BQ0MLB5","93.44","United States","-","USD","12.54","6.39","1.00","Jun 01, 2053","5.88","12.82","-","6.39","12.82","6.39","Jun 02, 2023","Jun 02, 2023" "DEERE & CO","Industrial","Fixed Income","260.09","0.00","260.09","4.00","244199BK0","US244199BK00","BMQ5M40","73.59","United States","-","USD","13.55","5.82","1.00","Apr 15, 2050","3.75","13.83","-","5.82","13.83","5.82","Mar 30, 2020","Mar 30, 2020" "WALT DISNEY CO","Industrial","Fixed Income","260.09","0.00","260.09","4.00","254687FM3","US254687FM36","BKKK9P7","59.88","United States","-","USD","14.22","5.98","1.00","Sep 01, 2049","2.75","14.46","-","5.98","14.46","5.98","Sep 06, 2019","Sep 06, 2019" "EXXON MOBIL CORP","Industrial","Fixed Income","260.09","0.00","260.09","4.00","30231GAZ5","US30231GAZ54","BJP4010","65.28","United States","-","USD","13.86","5.86","1.00","Aug 16, 2049","3.10","14.11","-","5.86","14.11","5.86","Aug 16, 2019","Aug 16, 2019" "FREMF_K-167 A2","CMBS","Fixed Income","260.09","0.00","260.09","3.00","3137HHUG4","US3137HHUG42","-","99.25","United States","-","USD","6.56","4.87","1.00","Oct 25, 2034","4.76","6.55","-","4.87","6.55","4.87","Dec 01, 2024","Dec 01, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","260.09","0.00","260.09","3.00","37045XFC5","US37045XFC56","-","101.40","United States","-","USD","6.52","5.69","1.00","Jan 07, 2035","5.90","6.55","-","5.68","6.40","5.68","Jan 07, 2025","Jan 07, 2025" "INTUIT INC","Industrial","Fixed Income","260.09","0.00","260.09","3.00","46124HAF3","US46124HAF38","-","100.94","United States","-","USD","1.91","4.65","1.00","Sep 15, 2028","5.13","1.94","-","4.63","1.87","4.63","Sep 15, 2023","Sep 15, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","260.09","0.00","260.09","3.00","744320BP6","US744320BP63","-","102.34","United States","-","USD","5.70","6.48","1.00","Mar 15, 2054","6.50","5.83","-","6.10","5.66","6.10","Mar 11, 2024","Mar 11, 2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","260.09","0.00","260.09","3.00","808513CK9","US808513CK91","-","97.78","United States","-","USD","3.80","4.87","1.00","Nov 14, 2031","4.34","3.81","-","4.87","3.81","4.87","Nov 14, 2025","Nov 14, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","260.09","0.00","260.09","3.00","87264ADU6","US87264ADU60","-","91.63","United States","-","USD","12.77","6.52","1.00","Nov 15, 2055","5.88","13.06","-","6.52","13.06","6.52","Mar 27, 2025","Mar 27, 2025" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","260.09","0.00","260.09","3.00","87938WAX1","US87938WAX11","BJLKT93","88.60","Spain","-","USD","11.61","6.49","1.00","Mar 01, 2049","5.52","11.85","-","6.49","11.85","6.49","Mar 01, 2019","Mar 01, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","260.09","0.00","260.09","3.00","91159HJT8","US91159HJT86","-","100.22","United States","-","USD","3.10","4.93","1.00","Feb 12, 2031","5.05","3.11","-","4.93","3.11","4.93","Feb 12, 2025","Feb 12, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260.09","0.00","260.09","3.00","91324PDL3","US91324PDL31","BFWST10","78.31","United States","-","USD","12.63","6.05","1.00","Jun 15, 2048","4.25","12.89","-","6.05","12.89","6.05","Jun 19, 2018","Jun 19, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","260.09","0.00","260.09","3.00","969457BZ2","US969457BZ28","-","97.55","United States","-","USD","5.02","5.13","1.00","Aug 15, 2032","4.65","5.07","-","5.13","5.07","5.13","Aug 08, 2022","Aug 08, 2022" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","259.37","0.00","259.37","3.00","025816DY2","US025816DY24","-","100.60","United States","-","USD","3.14","4.85","1.00","Jan 30, 2031","5.09","3.16","-","4.85","3.16","4.85","Jan 30, 2025","Jan 30, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","259.37","0.00","259.37","3.00","06738ECA1","US06738ECA10","BQC4F17","101.86","United Kingdom","-","USD","4.83","5.58","1.00","Aug 09, 2033","5.75","4.90","-","5.38","4.90","5.38","Aug 09, 2022","Aug 09, 2022" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","259.37","0.00","259.37","3.00","25389JAV8","US25389JAV89","-","101.12","United States","-","USD","1.34","4.74","1.00","Jan 15, 2028","5.55","1.37","-","4.69","1.29","4.69","Sep 27, 2022","Sep 27, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","259.37","0.00","259.37","4.00","26441CAT2","US26441CAT27","BD381P3","72.00","United States","-","USD","12.22","6.21","1.00","Sep 01, 2046","3.75","12.41","-","6.21","12.41","6.21","Aug 12, 2016","Aug 12, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","259.37","0.00","259.37","3.00","29379VBQ5","US29379VBQ59","BFY1ZL9","79.06","United States","-","USD","12.36","5.99","1.00","Feb 15, 2048","4.25","12.60","-","5.99","12.60","5.99","Feb 15, 2018","Feb 15, 2018" "EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","259.37","0.00","259.37","3.00","29390XAH7","US29390XAH70","-","95.77","United States","-","USD","5.46","5.47","1.00","Mar 15, 2033","4.70","5.47","-","5.47","5.47","5.47","Mar 05, 2026","Mar 05, 2026" "FHMS_K076 A2","CMBS","Fixed Income","259.37","0.00","259.37","3.00","3137FEZU7","US3137FEZU77","-","98.99","United States","-","USD","1.45","4.45","1.00","Apr 25, 2028","3.90","1.45","-","4.45","1.45","4.45","May 01, 2018","May 01, 2018" "FHMS_24-K757 A2","CMBS","Fixed Income","259.37","0.00","259.37","3.00","3137HH5X5","US3137HH5X58","-","98.96","United States","-","USD","4.31","4.67","1.00","Aug 25, 2031","4.46","4.31","-","4.67","4.31","4.67","Oct 01, 2024","Oct 01, 2024" "QORVO INC","Industrial","Fixed Income","259.37","0.00","259.37","3.00","74736KAH4","US74736KAH41","-","96.33","United States","-","USD","2.67","5.65","1.00","Oct 15, 2029","4.38","2.89","-","5.65","2.89","5.65","Apr 15, 2020","Aug 21, 2020" "TARGA RESOURCES CORP","Industrial","Fixed Income","259.37","0.00","259.37","2.00","87612GAF8","US87612GAF81","-","106.32","United States","-","USD","5.84","5.48","1.00","Mar 30, 2034","6.50","5.91","-","5.45","5.76","5.45","Nov 09, 2023","Nov 09, 2023" "TIME WARNER CABLE LLC","Industrial","Fixed Income","259.37","0.00","259.37","3.00","88732JAY4","US88732JAY47","B66BW80","86.68","United States","-","USD","9.00","7.40","1.00","Nov 15, 2040","5.88","9.01","-","7.40","9.01","7.40","Nov 15, 2010","Nov 15, 2010" "SWP: OIS 3.715700 15-MAY-2030 SOF","Cash and/or Derivatives","Swaps","259.25","0.00","-19,740.75","-199.00","-","-","-","-1.30","United States","-","USD","3.52","0.34","1.00","May 15, 2030","3.72","3.52","-","0.34","3.52","0.34","May 15, 2025","May 13, 2025" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","258.65","0.00","258.65","3.00","04316JAN9","US04316JAN90","-","97.84","United States","-","USD","6.60","5.47","1.00","Feb 15, 2035","5.15","6.63","-","5.47","6.63","5.47","Dec 19, 2024","Dec 19, 2024" "BMARK_18-B3 A5","CMBS","Fixed Income","258.65","0.00","258.65","3.00","08161BAY9","US08161BAY92","-","98.69","United States","-","USD","1.58","4.84","1.00","Apr 10, 2051","4.03","1.57","-","4.84","1.57","4.84","Apr 01, 2018","Apr 01, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","258.65","0.00","258.65","3.00","110122DK1","US110122DK11","-","80.25","United States","-","USD","12.37","6.01","1.00","Nov 15, 2047","4.35","12.62","-","6.01","12.62","6.01","May 15, 2020","Jul 15, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","258.65","0.00","258.65","3.00","15189YAG1","US15189YAG17","-","101.04","United States","-","USD","1.41","4.56","1.00","Mar 01, 2028","5.25","1.46","-","4.52","1.39","4.52","Feb 23, 2023","Feb 23, 2023" "CONCENTRIX CORP","Industrial","Fixed Income","258.65","0.00","258.65","3.00","20602DAB7","US20602DAB73","-","100.62","United States","-","USD","1.82","6.26","1.00","Aug 02, 2028","6.60","1.84","-","6.25","1.76","6.25","Aug 02, 2023","Aug 02, 2023" "DOW CHEMICAL CO","Industrial","Fixed Income","258.65","0.00","258.65","3.00","260543CG6","US260543CG61","B7QD380","79.55","United States","-","USD","10.61","6.42","1.00","Nov 15, 2042","4.38","10.70","-","6.42","10.70","6.42","Nov 14, 2012","Nov 14, 2012" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","258.65","0.00","258.65","3.00","63307A2X2","US63307A2X29","-","102.09","Canada","-","USD","2.19","4.65","1.00","Dec 18, 2028","5.60","2.18","-","4.65","2.18","4.65","Dec 18, 2023","Dec 18, 2023" "PFIZER INC","Industrial","Fixed Income","258.65","0.00","258.65","3.00","717081FE8","US717081FE83","-","97.56","United States","-","USD","5.31","4.96","1.00","Nov 15, 2032","4.50","5.34","-","4.96","5.34","4.96","Nov 21, 2025","Nov 21, 2025" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","258.65","0.00","258.65","3.00","808513AU9","US808513AU91","BFNV4N5","98.16","United States","-","USD","1.40","4.50","1.00","Jan 25, 2028","3.20","1.41","-","4.50","1.41","4.50","Dec 07, 2017","Dec 07, 2017" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","258.65","0.00","258.65","3.00","87938WAW3","US87938WAW38","BF2TMG9","81.67","Spain","-","USD","11.77","6.48","1.00","Mar 06, 2048","4.89","11.94","-","6.48","11.94","6.48","Mar 06, 2018","Mar 06, 2018" "VALE OVERSEAS LTD","Industrial","Fixed Income","258.65","0.00","258.65","3.00","91911TAS2","US91911TAS24","BNZHZ45","99.94","Brazil","-","USD","12.55","6.40","1.00","Jun 28, 2054","6.40","12.84","-","6.40","12.84","6.40","Jun 28, 2024","Jun 28, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","257.93","0.00","257.93","3.00","883556CT7","US883556CT77","-","100.55","United States","-","USD","1.20","4.36","1.00","Nov 21, 2027","4.80","1.23","-","4.33","1.15","4.33","Nov 21, 2022","Nov 21, 2022" "AMAZON.COM INC","Industrial","Fixed Income","257.93","0.00","257.93","5.00","023135BU9","US023135BU94","BM8KRQ0","50.96","United States","-","USD","16.30","6.17","1.00","Jun 03, 2060","2.70","16.62","-","6.17","16.62","6.17","Jun 03, 2020","Jun 03, 2020" "AMAZON.COM INC","Industrial","Fixed Income","257.93","0.00","257.93","5.00","023135CC8","US023135CC87","BNVX8J3","57.24","United States","-","USD","15.44","6.29","1.00","May 12, 2061","3.25","15.77","-","6.29","15.77","6.29","May 12, 2021","May 12, 2021" "ASTRAZENECA PLC","Industrial","Fixed Income","257.93","0.00","257.93","3.00","046353AT5","US046353AT52","BGHJW49","98.79","United Kingdom","-","USD","2.23","4.53","1.00","Jan 17, 2029","4.00","2.30","-","4.53","2.30","4.53","Aug 17, 2018","Aug 17, 2018" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","257.93","0.00","257.93","3.00","072024ND0","US072024ND01","B523F62","101.80","United States","-","USD","10.95","6.10","1.00","Apr 01, 2049","6.26","11.12","-","6.10","11.12","6.10","Nov 05, 2009","Nov 05, 2009" "BMARK_18-B5 A4","CMBS","Fixed Income","257.93","0.00","257.93","3.00","08160BAD6","US08160BAD64","BGHV3H5","98.47","United States","-","USD","1.84","4.99","1.00","Jul 15, 2051","4.21","1.84","-","4.99","1.84","4.99","Aug 01, 2018","Aug 01, 2018" "BMARK_26-B43 A4","CMBS","Fixed Income","257.93","0.00","257.93","3.00","08164JAB9","US08164JAB98","-","98.58","United States","-","USD","5.35","5.50","1.00","Apr 15, 2063","5.21","5.34","-","5.50","5.34","5.50","May 01, 2026","May 01, 2026" "BMO_24-5C3 AS","CMBS","Fixed Income","257.93","0.00","257.93","3.00","09660QAW4","US09660QAW42","-","102.19","United States","-","USD","2.33","5.33","1.00","Feb 15, 2057","6.29","2.31","-","5.33","2.31","5.33","Feb 01, 2024","Feb 01, 2024" "BOEING CO","Industrial","Fixed Income","257.93","0.00","257.93","4.00","097023CQ6","US097023CQ64","BKPHQG3","70.17","United States","-","USD","13.46","6.17","1.00","Feb 01, 2050","3.75","13.71","-","6.17","13.71","6.17","Jul 31, 2019","Jul 31, 2019" "CDW LLC","Industrial","Fixed Income","257.93","0.00","257.93","3.00","12513GBJ7","US12513GBJ76","-","90.78","United States","-","USD","4.71","5.60","1.00","Dec 01, 2031","3.57","4.70","-","5.60","4.70","5.60","Dec 01, 2021","Dec 01, 2021" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","257.93","0.00","257.93","3.00","25179MBH5","US25179MBH51","BSQNDD2","93.11","United States","-","USD","12.74","6.27","1.00","Sep 15, 2054","5.75","13.04","-","6.27","13.04","6.27","Aug 28, 2024","Aug 28, 2024" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","257.93","0.00","257.93","3.00","31335BYT7","US31335BYT78","-","88.46","United States","-","USD","6.37","5.03","1.00","Oct 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Sep 01, 2018","Sep 01, 2018" "FHMS_K128 A2","CMBS","Fixed Income","257.93","0.00","257.93","3.00","3137FYUJ3","US3137FYUJ32","-","89.58","United States","-","USD","4.12","4.65","1.00","Mar 25, 2031","2.02","4.12","-","4.65","4.12","4.65","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","257.93","0.00","257.93","3.00","3140M6GR8","US3140M6GR81","-","101.71","United States","-","USD","3.02","5.49","1.00","Jul 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","257.93","0.00","257.93","3.00","31418DRT1","US31418DRT18","-","86.82","United States","-","USD","6.75","5.20","1.00","Aug 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Jul 01, 2020","Jul 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","257.93","0.00","257.93","2.00","38141GA53","US38141GA534","-","106.66","United States","-","USD","5.58","5.45","1.00","Oct 24, 2034","6.56","5.66","-","5.43","5.66","5.43","Oct 24, 2023","Oct 24, 2023" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","257.93","0.00","257.93","3.00","413875AW5","US413875AW58","BYWFTW5","99.59","United States","-","USD","1.67","4.63","1.00","Jun 15, 2028","4.40","1.75","-","4.63","1.75","4.63","Jun 04, 2018","Jun 04, 2018" "HOME DEPOT INC","Industrial","Fixed Income","257.93","0.00","257.93","3.00","437076BT8","US437076BT82","BDH44D6","98.41","United States","-","USD","1.06","4.28","1.00","Sep 14, 2027","2.80","1.06","-","4.28","1.06","4.28","Sep 14, 2017","Sep 14, 2017" "HOME DEPOT INC","Industrial","Fixed Income","257.93","0.00","257.93","4.00","437076CD2","US437076CD22","BK8TZG9","67.06","United States","-","USD","13.81","5.96","1.00","Apr 15, 2050","3.35","14.08","-","5.96","14.08","5.96","Mar 30, 2020","Mar 30, 2020" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","257.93","0.00","257.93","3.00","512807AV0","US512807AV02","-","89.83","United States","-","USD","3.64","4.82","1.00","Jun 15, 2030","1.90","3.63","-","4.82","3.63","4.82","May 05, 2020","May 05, 2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","257.93","0.00","257.93","3.00","539439BD0","US539439BD02","-","100.15","United Kingdom","-","USD","1.73","4.78","1.00","Jun 13, 2029","4.82","1.74","-","4.73","1.74","4.73","Jun 13, 2025","Jun 13, 2025" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","257.93","0.00","257.93","3.00","78017DAX6","US78017DAX66","-","100.02","Canada","-","USD","1.82","4.52","1.00","Jul 10, 2029","4.65","1.82","-","4.52","1.82","4.52","Jul 10, 2026","Jul 10, 2026" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","257.21","0.00","257.21","3.00","744448CZ2","US744448CZ26","-","100.03","United States","-","USD","6.10","5.34","1.00","May 15, 2034","5.35","6.22","-","5.34","5.89","5.34","Apr 04, 2024","Apr 04, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","257.21","0.00","257.21","5.00","161175BY9","US161175BY99","BMDX2F8","54.80","United States","-","USD","13.13","7.54","1.00","Apr 01, 2061","3.85","13.37","-","7.54","13.37","7.54","Dec 04, 2020","Dec 04, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","257.21","0.00","257.21","3.00","20030NBM2","US20030NBM20","BPYD9Q8","91.15","United States","-","USD","6.45","5.58","1.00","Aug 15, 2034","4.20","6.50","-","5.58","6.50","5.58","Aug 12, 2014","Aug 12, 2014" "COMCAST CORPORATION","Industrial","Fixed Income","257.21","0.00","257.21","3.00","20030NEK3","US20030NEK37","-","86.19","United States","-","USD","12.49","6.76","1.00","Jun 01, 2054","5.65","12.75","-","6.76","12.75","6.76","May 22, 2024","May 22, 2024" "CONOCOPHILLIPS CO","Industrial","Fixed Income","257.21","0.00","257.21","3.00","20826FBE5","US20826FBE51","BMTYC44","89.60","United States","-","USD","13.02","6.09","1.00","May 15, 2053","5.30","13.32","-","6.09","13.32","6.09","May 23, 2023","May 23, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","257.21","0.00","257.21","3.00","29736RAS9","US29736RAS94","-","99.69","United States","-","USD","1.65","4.55","1.00","May 15, 2028","4.38","1.67","-","4.55","1.67","4.55","May 12, 2023","May 12, 2023" "FHMS-K159 A2","CMBS","Fixed Income","257.21","0.00","257.21","3.00","3137HAMB9","US3137HAMB93","-","98.12","United States","-","USD","5.47","4.83","1.00","Jul 25, 2033","4.50","5.47","-","4.83","5.47","4.83","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","257.21","0.00","257.21","3.00","3138WHNL2","US3138WHNL28","-","91.12","United States","-","USD","5.99","5.14","1.00","Jul 01, 2046","3.50","5.43","-","5.14","5.43","5.14","Jun 01, 2016","Jun 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","257.21","0.00","257.21","3.00","36179QYT2","US36179QYT20","BYZBFQ6","93.81","United States","-","USD","7.12","5.25","1.00","Jan 20, 2045","4.00","4.96","-","5.25","4.96","5.25","Jan 01, 2015","Jan 01, 2015" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","257.21","0.00","257.21","3.00","37045XDL7","US37045XDL73","-","89.45","United States","-","USD","4.42","5.19","1.00","Jun 10, 2031","2.70","4.42","-","5.19","4.42","5.19","Jun 10, 2021","Jun 10, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","257.21","0.00","257.21","3.00","548661EJ2","US548661EJ29","BMGCHJ1","75.15","United States","-","USD","13.28","6.20","1.00","Apr 01, 2052","4.25","13.56","-","6.20","13.56","6.20","Mar 24, 2022","Mar 24, 2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","257.21","0.00","257.21","3.00","571748BJ0","US571748BJ05","BJ2NYF2","85.67","United States","-","USD","12.23","6.07","1.00","Mar 15, 2049","4.90","12.50","-","6.07","12.50","6.07","Jan 15, 2019","Jan 15, 2019" "MASTERCARD INC","Industrial","Fixed Income","257.21","0.00","257.21","3.00","57636QBJ2","US57636QBJ22","-","99.91","United States","-","USD","1.74","4.37","1.00","Jun 08, 2028","4.33","1.74","-","4.37","1.74","4.37","Jun 08, 2026","Jun 08, 2026" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","257.21","0.00","257.21","3.00","632525CT6","US632525CT68","-","99.63","Australia","-","USD","2.61","4.57","1.00","Jun 04, 2029","4.43","2.61","-","4.57","2.61","4.57","Jun 04, 2026","Jun 04, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","257.21","0.00","257.21","2.00","694308KM8","US694308KM84","-","104.84","United States","-","USD","5.43","5.54","1.00","Jun 15, 2033","6.40","5.49","-","5.51","5.33","5.51","Jun 05, 2023","Jun 05, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","257.21","0.00","257.21","3.00","718286BW6","US718286BW60","B774Y01","95.54","Philippines","-","USD","7.97","5.57","1.00","Jan 13, 2037","5.00","7.95","-","5.57","7.95","5.57","Jan 13, 2012","Jan 13, 2012" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","257.21","0.00","257.21","3.00","78017DAH1","US78017DAH17","-","100.08","Canada","-","USD","3.32","4.92","1.00","May 02, 2031","4.97","3.33","-","4.92","3.33","4.92","Mar 27, 2025","Mar 27, 2025" "SYSCO CORPORATION","Industrial","Fixed Income","257.21","0.00","257.21","2.00","871829BL0","US871829BL07","BM5M5P4","102.93","United States","-","USD","3.08","5.06","1.00","Apr 01, 2030","5.95","3.20","-","5.00","3.00","5.00","Apr 02, 2020","Apr 02, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","256.49","0.00","256.49","3.00","126650EB2","US126650EB25","-","101.66","United States","-","USD","2.53","4.76","1.00","Jun 01, 2029","5.40","2.57","-","4.74","2.50","4.74","May 09, 2024","May 09, 2024" "CHEVRON USA INC","Industrial","Fixed Income","256.49","0.00","256.49","3.00","166756BK1","US166756BK18","-","98.58","United States","-","USD","5.23","4.77","1.00","Oct 15, 2032","4.50","5.27","-","4.77","5.27","4.77","Aug 13, 2025","Aug 13, 2025" "AUTODESK INC","Industrial","Fixed Income","256.49","0.00","256.49","3.00","052769AH9","US052769AH94","-","87.12","United States","-","USD","4.90","5.18","1.00","Dec 15, 2031","2.40","4.89","-","5.18","4.89","5.18","Oct 07, 2021","Oct 07, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","256.49","0.00","256.49","3.00","06406RBL0","US06406RBL06","-","101.54","United States","-","USD","1.12","4.92","1.00","Oct 25, 2028","5.80","1.15","-","4.48","1.15","4.48","Oct 25, 2022","Oct 25, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","256.49","0.00","256.49","3.00","06406RBR7","US06406RBR75","-","98.71","United States","-","USD","5.50","5.21","1.00","Apr 26, 2034","4.97","5.57","-","5.19","5.57","5.19","Apr 26, 2023","Apr 26, 2023" "BBCMS_26-5C42 AS","CMBS","Fixed Income","256.49","0.00","256.49","3.00","072935AY5","US072935AY58","-","101.95","United States","-","USD","4.15","5.45","1.00","Jun 15, 2059","5.90","4.13","-","5.45","4.13","5.45","Jun 01, 2026","Jun 01, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","256.49","0.00","256.49","3.00","161175CS1","US161175CS13","-","93.52","United States","-","USD","6.95","6.80","1.00","Dec 01, 2035","5.85","6.92","-","6.80","6.92","6.80","Sep 02, 2025","Sep 02, 2025" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","256.49","0.00","256.49","2.00","167725AF7","US167725AF79","B3CFDN7","109.08","United States","-","USD","6.20","5.49","1.00","Dec 01, 2040","6.90","6.23","-","5.49","6.23","5.49","Aug 06, 2008","Aug 06, 2008" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","256.49","0.00","256.49","3.00","209111GG2","US209111GG25","-","96.58","United States","-","USD","12.76","6.16","1.00","Nov 15, 2053","5.90","13.07","-","6.16","13.07","6.16","Nov 22, 2023","Nov 22, 2023" "FHMS_K169 A1","CMBS","Fixed Income","256.49","0.00","256.49","3.00","3137HK2B9","US3137HK2B93","-","99.24","United States","-","USD","3.98","4.81","1.00","Feb 25, 2034","4.66","3.98","-","4.81","3.98","4.81","Mar 01, 2025","Mar 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","256.49","0.00","256.49","3.00","31418ESM3","US31418ESM39","-","96.71","United States","-","USD","3.76","4.83","1.00","May 01, 2038","4.00","3.81","-","4.83","3.81","4.83","Apr 01, 2023","Apr 01, 2023" "MERCK & CO INC","Industrial","Fixed Income","256.49","0.00","256.49","3.00","58933YBZ7","US58933YBZ79","-","96.35","United States","-","USD","7.31","5.25","1.00","Dec 04, 2035","4.75","7.35","-","5.25","7.35","5.25","Dec 04, 2025","Dec 04, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","256.49","0.00","256.49","3.00","693475BZ7","US693475BZ71","BRT6LQ0","99.73","United States","-","USD","6.27","5.43","1.00","Jul 23, 2035","5.40","6.39","-","5.43","6.39","5.43","Jul 23, 2024","Jul 23, 2024" "PHILLIPS 66","Industrial","Fixed Income","256.49","0.00","256.49","3.00","718546AK0","US718546AK04","BSN56M1","95.56","United States","-","USD","6.59","5.32","1.00","Nov 15, 2034","4.65","6.68","-","5.32","6.68","5.32","Nov 17, 2014","Nov 17, 2014" "SHELL FINANCE US INC","Industrial","Fixed Income","256.49","0.00","256.49","3.00","822905AB1","US822905AB18","-","93.48","United States","-","USD","3.38","4.71","1.00","Apr 06, 2030","2.75","3.39","-","4.71","3.39","4.71","Oct 06, 2024","Oct 08, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256.49","0.00","256.49","3.00","961214ET6","US961214ET65","-","88.92","Australia","-","USD","4.48","4.75","1.00","Jun 03, 2031","2.15","4.47","-","4.75","4.47","4.75","Jun 03, 2021","Jun 03, 2021" "ABBVIE INC","Industrial","Fixed Income","255.77","0.00","255.77","3.00","00287YEQ8","US00287YEQ89","-","99.77","United States","-","USD","7.72","5.31","1.00","Sep 15, 2036","5.30","7.76","-","5.31","7.76","5.31","Aug 18, 2026","Aug 18, 2026" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","255.77","0.00","255.77","3.00","013051EV5","US013051EV59","-","100.28","Canada","-","USD","2.67","4.39","1.00","Jun 26, 2029","4.50","2.67","-","4.39","2.67","4.39","Jun 26, 2024","Jun 26, 2024" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","255.77","0.00","255.77","3.00","06368LAQ9","US06368LAQ95","-","100.30","Canada","-","USD","1.01","4.42","1.00","Sep 14, 2027","4.70","1.05","-","4.41","0.97","4.41","Sep 14, 2022","Sep 14, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","255.77","0.00","255.77","2.00","13607LWW9","US13607LWW98","-","104.88","Canada","-","USD","5.61","5.26","1.00","Oct 03, 2033","6.09","5.68","-","5.24","5.52","5.24","Oct 03, 2023","Oct 03, 2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","255.77","0.00","255.77","3.00","24703DBU4","US24703DBU46","-","96.83","United States","-","USD","7.22","5.53","1.00","Feb 15, 2036","5.10","7.24","-","5.53","7.24","5.53","Oct 06, 2025","Oct 06, 2025" "EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","255.77","0.00","255.77","3.00","30216BKK7","US30216BKK79","-","98.66","Canada","-","USD","3.53","4.38","1.00","Jun 20, 2030","4.00","3.53","-","4.38","3.53","4.38","Jun 20, 2025","Jun 20, 2025" "FHMS_K173 A2","CMBS","Fixed Income","255.77","0.00","255.77","3.00","3137HNN87","US3137HNN870","-","97.73","United States","-","USD","7.24","4.92","1.00","Sep 25, 2035","4.60","7.24","-","4.92","7.24","4.92","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","255.77","0.00","255.77","3.00","3140J6E94","US3140J6E947","-","91.21","United States","-","USD","6.01","5.10","1.00","Oct 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Oct 01, 2017","Oct 01, 2017" "FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","255.77","0.00","255.77","3.00","31418CHM9","US31418CHM91","-","86.60","United States","-","USD","6.81","5.27","1.00","Mar 01, 2047","3.00","6.02","-","5.27","6.02","5.27","Feb 01, 2017","Feb 01, 2017" "JBS NV","Industrial","Fixed Income","255.77","0.00","255.77","3.00","472140AF9","US472140AF96","2PGWWX1","97.89","United States","-","USD","7.22","5.79","1.00","Jan 15, 2036","5.50","7.23","-","5.79","7.23","5.79","Jul 03, 2025","Jan 12, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255.77","0.00","255.77","3.00","606822DQ4","US606822DQ49","-","97.67","Japan","-","USD","6.84","5.48","1.00","Sep 12, 2036","5.19","7.00","-","5.48","7.00","5.48","Sep 12, 2025","Sep 12, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255.77","0.00","255.77","3.00","60687YAM1","US60687YAM12","BF93W31","98.65","Japan","-","USD","1.06","4.44","1.00","Sep 11, 2027","3.17","1.05","-","4.44","1.05","4.44","Sep 11, 2017","Sep 11, 2017" "NASDAQ INC","Financial Institutions","Fixed Income","255.77","0.00","255.77","3.00","63111XAJ0","US63111XAJ00","-","101.50","United States","-","USD","5.90","5.31","1.00","Feb 15, 2034","5.55","5.95","-","5.30","5.79","5.30","Jun 28, 2023","Jun 28, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","255.77","0.00","255.77","3.00","698299BR4","US698299BR41","-","87.46","Panama","-","USD","5.66","5.64","1.00","Jan 19, 2033","3.30","5.65","-","5.64","5.65","5.64","Jan 19, 2022","Jan 19, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255.77","0.00","255.77","3.00","718286CR6","US718286CR66","-","92.06","Philippines","-","USD","5.35","5.08","1.00","Sep 29, 2032","3.56","5.34","-","5.08","5.34","5.08","Mar 29, 2022","Mar 29, 2022" "RTX CORP","Industrial","Fixed Income","255.77","0.00","255.77","2.00","75513ECV1","US75513ECV11","-","104.75","United States","-","USD","3.86","4.84","1.00","Mar 15, 2031","6.00","3.92","-","4.80","3.80","4.80","Nov 08, 2023","Nov 08, 2023" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","255.77","0.00","255.77","3.00","78017DAZ1","US78017DAZ15","-","99.38","Canada","-","USD","4.35","5.02","1.00","Aug 05, 2032","4.95","4.37","-","5.02","4.37","5.02","Jul 10, 2026","Jul 10, 2026" "ROYALTY PHARMA PLC","Industrial","Fixed Income","255.77","0.00","255.77","3.00","78081BAJ2","US78081BAJ26","-","97.12","United States","-","USD","1.04","4.53","1.00","Sep 02, 2027","1.75","1.04","-","4.53","1.04","4.53","Mar 02, 2021","Aug 03, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","255.77","0.00","255.77","3.00","91324PDK5","US91324PDK57","BFWST65","98.91","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","3.85","1.76","-","4.47","1.76","4.47","Jun 19, 2018","Jun 19, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","255.77","0.00","255.77","3.00","92343VFX7","US92343VFX73","-","87.70","United States","-","USD","3.98","4.93","1.00","Oct 30, 2030","1.68","3.97","-","4.93","3.97","4.93","Apr 30, 2021","May 03, 2021" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","255.04","0.00","255.04","3.00","009158BH8","US009158BH84","-","100.03","United States","-","USD","2.27","4.59","1.00","Feb 08, 2029","4.60","2.29","-","4.59","2.29","4.59","Feb 08, 2024","Feb 08, 2024" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","255.04","0.00","255.04","3.00","054561AM7","US054561AM77","BJ2KDV2","84.89","United States","-","USD","11.89","6.28","1.00","Apr 20, 2048","5.00","12.13","-","6.28","12.13","6.28","Oct 20, 2018","Jan 16, 2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","255.04","0.00","255.04","3.00","05531GAB7","US05531GAB77","BJ2DGS9","97.71","United States","-","USD","2.40","4.82","1.00","Mar 19, 2029","3.88","2.42","-","4.82","2.42","4.82","Mar 18, 2019","Mar 18, 2019" "CARRIER GLOBAL CORP","Industrial","Fixed Income","255.04","0.00","255.04","4.00","14448CAS3","US14448CAS35","BNG21Z2","69.49","United States","-","USD","13.54","6.01","1.00","Apr 05, 2050","3.58","13.80","-","6.01","13.80","6.01","Oct 05, 2020","Dec 08, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","255.04","0.00","255.04","4.00","168863DQ8","US168863DQ81","BMDML47","59.07","Chile","-","USD","16.34","5.89","1.00","Jan 22, 2061","3.10","16.69","-","5.89","16.69","5.89","Jan 22, 2021","Jan 22, 2021" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","255.04","0.00","255.04","3.00","25278XBC2","US25278XBC20","-","100.94","United States","-","USD","6.64","5.41","1.00","Apr 01, 2035","5.55","6.69","-","5.41","6.53","5.41","Mar 20, 2025","Mar 20, 2025" "FREMF_K-181 A2","CMBS","Fixed Income","255.04","0.00","255.04","3.00","3137GBGE9","-","-","97.30","United States","-","USD","7.73","4.96","1.00","Jul 25, 2063","4.60","7.74","-","4.96","7.74","4.96","Jul 01, 2026","Jul 01, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255.04","0.00","255.04","3.00","37045XEU6","US37045XEU63","-","101.74","United States","-","USD","2.65","4.91","1.00","Jul 15, 2029","5.55","2.68","-","4.90","2.61","4.90","Apr 04, 2024","Apr 04, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","255.04","0.00","255.04","3.00","375558CC5","US375558CC55","BTPH0N1","99.25","United States","-","USD","6.95","5.21","1.00","Jun 15, 2035","5.10","7.00","-","5.21","7.00","5.21","Nov 20, 2024","Nov 20, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","255.04","0.00","255.04","3.00","49456BBF7","US49456BBF76","-","98.12","United States","-","USD","13.16","6.29","1.00","Aug 01, 2056","6.15","13.47","-","6.29","13.47","6.29","Aug 06, 2026","Aug 06, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","255.04","0.00","255.04","3.00","87264ACQ6","US87264ACQ67","-","88.01","United States","-","USD","5.02","5.19","1.00","Mar 15, 2032","2.70","5.02","-","5.19","5.02","5.19","Dec 06, 2021","Jun 29, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","255.04","0.00","255.04","3.00","907818EY0","US907818EY04","BDFT2W8","98.97","United States","-","USD","1.90","4.47","1.00","Sep 10, 2028","3.95","1.96","-","4.47","1.96","4.47","Jun 08, 2018","Jun 08, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","255.04","0.00","255.04","3.00","91324PDE9","US91324PDE97","BF2JLL7","98.36","United States","-","USD","1.15","4.38","1.00","Oct 15, 2027","2.95","1.14","-","4.38","1.14","4.38","Oct 25, 2017","Oct 25, 2017" "ALPHABET INC","Industrial","Fixed Income","254.32","0.00","254.32","4.00","02079KAE7","US02079KAE73","BMD7ZG2","64.33","United States","-","USD","11.33","5.61","1.00","Aug 15, 2040","1.90","11.37","-","5.61","11.37","5.61","Aug 05, 2020","Aug 05, 2020" "AON CORP","Financial Institutions","Fixed Income","254.32","0.00","254.32","3.00","037389BE2","US037389BE22","BMZM963","92.78","United States","-","USD","3.48","4.92","1.00","May 15, 2030","2.80","3.49","-","4.92","3.49","4.92","May 15, 2020","May 15, 2020" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","254.32","0.00","254.32","3.00","053015AJ2","US053015AJ27","-","99.35","United States","-","USD","4.89","4.88","1.00","May 08, 2032","4.75","4.92","-","4.88","4.92","4.88","May 08, 2025","May 08, 2025" "CISCO SYSTEMS INC","Industrial","Fixed Income","254.32","0.00","254.32","3.00","17275RBY7","US17275RBY71","-","100.37","United States","-","USD","4.66","4.87","1.00","Feb 24, 2032","4.95","4.70","-","4.87","4.70","4.87","Feb 24, 2025","Feb 24, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","254.32","0.00","254.32","3.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.85","United States","-","USD","10.81","6.41","1.00","Dec 15, 2045","6.13","11.01","-","6.41","11.01","6.41","Jun 23, 2015","Jun 23, 2015" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","254.32","0.00","254.32","2.00","316773DJ6","US316773DJ68","BMWH0Y6","101.89","United States","-","USD","1.12","5.22","1.00","Oct 27, 2028","6.36","1.14","-","4.75","1.15","4.75","Oct 27, 2022","Oct 27, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","254.32","0.00","254.32","3.00","455780DQ6","US455780DQ66","BNNSSB8","100.13","Indonesia","-","USD","1.34","4.45","1.00","Jan 11, 2028","4.55","1.37","-","4.45","1.37","4.45","Jan 11, 2023","Jan 11, 2023" "MASTERCARD INC","Industrial","Fixed Income","254.32","0.00","254.32","3.00","57636QBL7","US57636QBL77","-","99.22","United States","-","USD","4.24","4.78","1.00","Jun 08, 2031","4.60","4.26","-","4.78","4.26","4.78","Jun 08, 2026","Jun 08, 2026" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","254.32","0.00","254.32","3.00","676167CL1","US676167CL17","-","99.50","Austria","-","USD","2.30","4.34","1.00","Jan 18, 2029","4.13","2.30","-","4.34","2.30","4.34","Jan 18, 2024","Jan 18, 2024" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","254.32","0.00","254.32","3.00","76720AAV8","US76720AAV89","BV6KMB5","97.14","Australia","-","USD","13.11","5.96","1.00","Mar 14, 2055","5.75","13.44","-","5.96","13.44","5.96","Mar 14, 2025","Mar 14, 2025" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","254.32","0.00","254.32","3.00","89152UAH5","US89152UAH59","BF5B2Y0","98.98","France","-","USD","2.04","4.38","1.00","Oct 11, 2028","3.88","2.04","-","4.38","2.04","4.38","Oct 11, 2018","Oct 11, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","254.32","0.00","254.32","3.00","91324PDT6","US91324PDT66","BJMSRY7","80.59","United States","-","USD","9.70","5.62","1.00","Aug 15, 2039","3.50","9.75","-","5.62","9.75","5.62","Jul 25, 2019","Jul 25, 2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","254.32","0.00","254.32","3.00","94106LCB3","US94106LCB36","-","100.05","United States","-","USD","1.47","4.46","1.00","Mar 15, 2028","4.50","1.51","-","4.46","1.51","4.46","Nov 04, 2024","Nov 04, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","253.60","0.00","253.60","3.00","002824BP4","US002824BP42","-","95.47","United States","-","USD","1.45","4.34","1.00","Jan 30, 2028","1.15","1.44","-","4.34","1.44","4.34","Jun 24, 2020","Jun 24, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","253.60","0.00","253.60","2.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.87","United States","-","USD","5.29","5.31","1.00","Mar 15, 2033","5.65","5.36","-","5.30","5.19","5.30","Mar 03, 2023","Mar 03, 2023" "COCA-COLA CO","Industrial","Fixed Income","253.60","0.00","253.60","3.00","191216CM0","US191216CM09","-","93.40","United States","-","USD","2.91","4.44","1.00","Sep 06, 2029","2.13","2.91","-","4.44","2.91","4.44","Sep 06, 2019","Sep 06, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253.60","0.00","253.60","3.00","3140XDCU8","US3140XDCU86","-","79.75","United States","-","USD","7.15","5.31","1.00","Oct 01, 2051","2.00","6.30","-","5.31","6.30","5.31","Oct 01, 2021","Oct 01, 2021" "GENERAL MOTORS CO","Industrial","Fixed Income","253.60","0.00","253.60","3.00","37045VAP5","US37045VAP58","BD93QC4","93.62","United States","-","USD","8.33","5.91","1.00","Apr 01, 2038","5.15","8.39","-","5.91","8.39","5.91","Aug 07, 2017","Aug 07, 2017" "HOME DEPOT INC","Industrial","Fixed Income","253.60","0.00","253.60","2.00","437076AV4","US437076AV48","B608VG8","103.24","United States","-","USD","9.46","5.62","1.00","Apr 01, 2041","5.95","9.59","-","5.61","9.38","5.61","Mar 31, 2011","Mar 31, 2011" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","253.60","0.00","253.60","3.00","440452AH3","US440452AH36","-","95.20","United States","-","USD","1.77","4.47","1.00","Jun 03, 2028","1.70","1.76","-","4.47","1.76","4.47","Jun 03, 2021","Jun 03, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","253.60","0.00","253.60","3.00","693475BK0","US693475BK03","-","100.95","United States","-","USD","1.24","4.89","1.00","Dec 02, 2028","5.35","1.25","-","4.60","1.25","4.60","Dec 02, 2022","Dec 02, 2022" "PFIZER INC","Industrial","Fixed Income","253.60","0.00","253.60","3.00","717081ED1","US717081ED10","BZ3FFH8","79.06","United States","-","USD","12.42","5.91","1.00","Dec 15, 2046","4.13","12.60","-","5.91","12.60","5.91","Nov 21, 2016","Nov 21, 2016" "TARGA RESOURCES CORP","Industrial","Fixed Income","253.60","0.00","253.60","3.00","87612GAM3","US87612GAM33","-","99.66","United States","-","USD","6.81","5.60","1.00","Aug 15, 2035","5.55","6.84","-","5.60","6.84","5.60","Feb 27, 2025","Feb 27, 2025" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","253.60","0.00","253.60","3.00","949746JM4","US949746JM44","B065T23","101.12","United States","-","USD","6.61","5.21","1.00","Feb 07, 2035","5.38","6.59","-","5.21","6.59","5.21","Feb 07, 2005","Feb 07, 2005" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","253.60","0.00","253.60","3.00","969457CW8","US969457CW87","-","94.99","United States","-","USD","12.69","6.33","1.00","Mar 15, 2056","5.95","12.99","-","6.33","12.99","6.33","Jan 08, 2026","Jan 08, 2026" "APPLE INC","Industrial","Fixed Income","252.88","0.00","252.88","3.00","037833FA3","US037833FA32","-","99.85","United States","-","USD","4.93","4.53","1.00","May 12, 2032","4.50","4.98","-","4.53","4.98","4.53","May 12, 2025","May 12, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","252.88","0.00","252.88","4.00","161175BZ6","US161175BZ64","BMW2YQ1","67.88","United States","-","USD","10.41","7.02","1.00","Jun 01, 2041","3.50","10.41","-","7.02","10.41","7.02","Mar 04, 2021","Mar 04, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","252.88","0.00","252.88","3.00","3132DQ6A9","US3132DQ6A97","-","95.20","United States","-","USD","5.74","5.32","1.00","Aug 01, 2053","4.50","5.79","-","5.32","5.79","5.32","Aug 01, 2023","Aug 01, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","252.88","0.00","252.88","3.00","548661EX1","US548661EX13","-","95.99","United States","-","USD","7.15","5.41","1.00","Oct 15, 2035","4.85","7.18","-","5.41","7.18","5.41","Sep 30, 2025","Sep 30, 2025" "QUALCOMM INCORPORATED","Industrial","Fixed Income","252.88","0.00","252.88","3.00","747525BP7","US747525BP77","BNBTHV6","83.91","United States","-","USD","5.37","4.87","1.00","May 20, 2032","1.65","5.36","-","4.87","5.36","4.87","Nov 20, 2020","Jan 04, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","252.88","0.00","252.88","3.00","87264ADT9","US87264ADT97","-","98.32","United States","-","USD","6.80","5.54","1.00","May 15, 2035","5.30","6.84","-","5.54","6.84","5.54","Mar 27, 2025","Mar 27, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","252.88","0.00","252.88","3.00","87612GAD3","US87612GAD34","BQ3PVG6","101.03","United States","-","USD","11.99","6.42","1.00","Feb 15, 2053","6.50","12.26","-","6.42","12.17","6.42","Jan 09, 2023","Jan 09, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","252.88","0.00","252.88","3.00","961214DW0","US961214DW04","BYZGTJ2","98.62","Australia","-","USD","1.42","4.38","1.00","Jan 25, 2028","3.40","1.41","-","4.38","1.41","4.38","Jan 25, 2018","Jan 25, 2018" "CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","252.88","0.00","252.88","3.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "GENERAL MILLS INC","Industrial","Fixed Income","252.88","0.00","252.88","3.00","370334CT9","US370334CT90","BPK81T4","98.22","United States","-","USD","5.44","5.27","1.00","Mar 29, 2033","4.95","5.49","-","5.27","5.49","5.27","Mar 29, 2023","Mar 29, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","252.88","0.00","252.88","3.00","92343VFD1","US92343VFD10","-","72.80","United States","-","USD","13.01","6.21","1.00","Mar 22, 2050","4.00","13.26","-","6.21","13.26","6.21","Mar 20, 2020","Mar 20, 2020" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","252.16","0.00","252.16","3.00","00440KAA1","US00440KAA16","-","99.50","United States","-","USD","1.09","4.35","1.00","Oct 04, 2027","3.90","1.11","-","4.35","1.11","4.35","Oct 04, 2024","Oct 04, 2024" "AHOLD FINANCE USA LLC","Industrial","Fixed Income","252.16","0.00","252.16","2.00","008685AB5","US008685AB51","2560182","105.31","Netherlands","-","USD","2.45","4.78","1.00","May 01, 2029","6.88","2.45","-","4.78","2.45","4.78","Apr 29, 1999","Apr 29, 1999" "ARCELORMITTAL SA","Industrial","Fixed Income","252.16","0.00","252.16","2.00","03938LBF0","US03938LBF04","-","108.90","Luxembourg","-","USD","5.00","5.13","1.00","Nov 29, 2032","6.80","5.10","-","5.08","4.94","5.08","Nov 29, 2022","Nov 29, 2022" "CAPITAL ONE NA","Financial Institutions","Fixed Income","252.16","0.00","252.16","3.00","25466AAP6","US25466AAP66","BG49XV6","100.11","United States","-","USD","1.85","4.59","1.00","Sep 13, 2028","4.65","1.95","-","4.59","1.72","4.59","Sep 13, 2018","Sep 13, 2018" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","252.16","0.00","252.16","3.00","3132A8TN9","US3132A8TN98","-","95.85","United States","-","USD","1.28","6.22","1.00","Mar 01, 2030","3.00","1.24","-","6.22","1.24","6.22","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252.16","0.00","252.16","3.00","3140QRFX6","US3140QRFX67","-","97.76","United States","-","USD","5.15","5.39","1.00","Nov 01, 2052","5.00","5.73","-","5.39","5.73","5.39","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","252.16","0.00","252.16","2.00","3140XRLD5","US3140XRLD56","-","101.57","United States","-","USD","3.17","5.55","1.00","Jan 01, 2054","6.00","3.76","-","5.55","3.76","5.55","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","252.16","0.00","252.16","3.00","36179UML3","US36179UML34","-","93.19","United States","-","USD","7.12","5.23","1.00","Feb 20, 2049","4.00","5.57","-","5.23","5.57","5.23","Feb 01, 2019","Feb 01, 2019" "GILEAD SCIENCES INC","Industrial","Fixed Income","252.16","0.00","252.16","3.00","375558BG7","US375558BG78","BYMYP24","95.64","United States","-","USD","7.06","5.21","1.00","Sep 01, 2035","4.60","7.14","-","5.21","7.14","5.21","Sep 14, 2015","Sep 14, 2015" "GILEAD SCIENCES INC","Industrial","Fixed Income","252.16","0.00","252.16","3.00","375558BX0","US375558BX02","-","96.45","United States","-","USD","1.12","4.39","1.00","Oct 01, 2027","1.20","1.12","-","4.39","1.12","4.39","Sep 30, 2020","Sep 30, 2020" "MPLX LP","Industrial","Fixed Income","252.16","0.00","252.16","3.00","55336VBV1","US55336VBV18","-","98.22","United States","-","USD","5.36","5.32","1.00","Mar 01, 2033","5.00","5.41","-","5.32","5.41","5.32","Feb 09, 2023","Feb 09, 2023" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","252.16","0.00","252.16","3.00","595112BS1","US595112BS19","-","88.50","United States","-","USD","5.10","5.05","1.00","Apr 15, 2032","2.70","5.11","-","5.05","5.11","5.05","Nov 01, 2021","Nov 01, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","252.16","0.00","252.16","3.00","65339KDL1","US65339KDL17","-","99.59","United States","-","USD","6.61","5.51","1.00","Mar 15, 2035","5.45","6.65","-","5.51","6.65","5.51","Feb 04, 2025","Feb 04, 2025" "PPG INDUSTRIES INC","Industrial","Fixed Income","252.16","0.00","252.16","3.00","693506BP1","US693506BP19","BDR5VX8","98.70","United States","-","USD","1.48","4.59","1.00","Mar 15, 2028","3.75","1.52","-","4.59","1.52","4.59","Feb 27, 2018","Feb 27, 2018" "J M SMUCKER CO","Industrial","Fixed Income","252.16","0.00","252.16","2.00","832696AW8","US832696AW80","BMTQVF4","102.68","United States","-","USD","2.04","4.64","1.00","Nov 15, 2028","5.90","2.09","-","4.60","2.02","4.60","Oct 25, 2023","Oct 25, 2023" "STATE STREET CORP","Financial Institutions","Fixed Income","252.16","0.00","252.16","2.00","857477CF8","US857477CF81","-","102.25","United States","-","USD","2.08","4.77","1.00","Nov 21, 2029","5.68","2.11","-","4.64","2.11","4.64","Nov 21, 2023","Nov 21, 2023" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","252.16","0.00","252.16","3.00","980236AR4","US980236AR40","-","97.13","Australia","-","USD","6.37","5.54","1.00","Sep 12, 2034","5.10","6.40","-","5.54","6.40","5.54","Sep 12, 2024","Sep 12, 2024" "ZOETIS INC","Industrial","Fixed Income","252.16","0.00","252.16","3.00","98978VAH6","US98978VAH69","BG0R585","86.83","United States","-","USD","10.79","5.97","1.00","Feb 01, 2043","4.70","10.91","-","5.97","10.91","5.97","Aug 01, 2013","Oct 30, 2013" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","251.44","0.00","251.44","3.00","045167FT5","US045167FT55","-","96.79","Supranational","-","USD","5.32","4.48","1.00","Sep 28, 2032","3.88","5.32","-","4.48","5.32","4.48","Sep 28, 2022","Sep 28, 2022" "BOEING CO","Industrial","Fixed Income","251.44","0.00","251.44","3.00","097023DB8","US097023DB86","-","97.99","United States","-","USD","1.43","4.67","1.00","Feb 01, 2028","3.25","1.43","-","4.67","1.43","4.67","Nov 02, 2020","Nov 02, 2020" "CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","251.44","0.00","251.44","2.00","13607PVQ4","US13607PVQ44","-","100.85","Canada","-","USD","3.09","4.93","1.00","Jan 13, 2031","5.25","3.10","-","4.93","3.10","4.93","Jan 13, 2025","Jan 13, 2025" "DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","251.44","0.00","251.44","3.00","251526DA4","US251526DA41","-","100.33","Germany","-","USD","3.31","5.24","1.00","May 09, 2031","5.30","3.33","-","5.20","3.33","5.20","May 09, 2025","May 09, 2025" "ENBRIDGE INC","Industrial","Fixed Income","251.44","0.00","251.44","3.00","29250NCD5","US29250NCD57","BQZCJF0","96.47","Canada","-","USD","12.67","6.22","1.00","Apr 05, 2054","5.95","12.97","-","6.22","12.97","6.22","Apr 05, 2024","Apr 05, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","251.44","0.00","251.44","3.00","3138WHKC5","US3138WHKC55","-","91.20","United States","-","USD","5.97","5.12","1.00","Jul 01, 2046","3.50","5.44","-","5.12","5.44","5.12","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","251.44","0.00","251.44","3.00","3140J5WM7","US3140J5WM75","-","90.97","United States","-","USD","6.08","5.14","1.00","Jul 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","251.44","0.00","251.44","3.00","36179XNA0","US36179XNA09","-","83.87","United States","-","USD","6.84","5.19","1.00","Dec 20, 2052","2.50","6.09","-","5.19","6.09","5.19","Dec 01, 2022","Dec 01, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","251.44","0.00","251.44","2.00","38143YAC7","US38143YAC75","B12V461","104.71","United States","-","USD","7.14","5.81","1.00","May 01, 2036","6.45","7.12","-","5.81","7.12","5.81","Apr 18, 2006","Apr 18, 2006" "ISRAEL (STATE OF)","Sovereign","Fixed Income","251.44","0.00","251.44","4.00","46513JXN6","US46513JXN61","-","64.19","Israel","-","USD","13.69","6.33","1.00","Jan 15, 2050","3.38","13.88","-","6.33","13.88","6.33","Jan 15, 2020","Jan 15, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","251.44","0.00","251.44","3.00","494553AE0","US494553AE00","-","100.53","United States","-","USD","6.05","5.31","1.00","Feb 01, 2034","5.40","6.09","-","5.31","5.93","5.31","Feb 01, 2024","Feb 01, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","251.44","0.00","251.44","3.00","532457BV9","US532457BV93","BJKQ1M9","97.29","United States","-","USD","2.39","4.48","1.00","Mar 15, 2029","3.38","2.43","-","4.48","2.43","4.48","Feb 22, 2019","Feb 22, 2019" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","251.44","0.00","251.44","3.00","55261FAR5","US55261FAR55","-","97.78","United States","-","USD","5.36","5.47","1.00","Jan 27, 2034","5.05","5.43","-","5.46","5.44","5.46","Jan 27, 2023","Jan 27, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","250.72","0.00","250.72","3.00","172967HS3","US172967HS33","BM6NVB4","90.96","United States","-","USD","10.79","6.14","1.00","May 06, 2044","5.30","10.90","-","6.14","10.90","6.14","May 06, 2014","May 06, 2014" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","250.72","0.00","250.72","3.00","25243YBB4","US25243YBB48","BJXT2P5","93.08","United Kingdom","-","USD","3.01","4.72","1.00","Oct 24, 2029","2.38","3.02","-","4.72","3.02","4.72","Oct 03, 2019","Oct 03, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","250.72","0.00","250.72","2.00","3132DTVS6","US3132DTVS67","-","101.68","United States","-","USD","3.50","5.59","1.00","Aug 01, 2054","6.00","4.29","-","5.59","4.29","5.59","Aug 01, 2024","Aug 01, 2024" "FNMA_25-M5 A2","CMBS","Fixed Income","250.72","0.00","250.72","3.00","3136BXM35","US3136BXM355","-","87.04","United States","-","USD","4.72","4.71","1.00","Nov 25, 2031","1.78","4.71","-","4.71","4.71","4.71","Oct 01, 2025","Oct 01, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","250.72","0.00","250.72","2.00","478160AN4","US478160AN49","B2418B9","107.84","United States","-","USD","7.94","5.02","1.00","Aug 15, 2037","5.95","7.95","-","5.02","7.95","5.02","Aug 16, 2007","Aug 16, 2007" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","250.72","0.00","250.72","4.00","53944YAQ6","US53944YAQ61","BPDH0D5","71.27","United Kingdom","-","USD","10.82","6.25","1.00","Dec 14, 2046","3.37","10.99","-","6.36","10.83","6.36","Dec 14, 2021","Dec 14, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","250.72","0.00","250.72","3.00","58013MFJ8","US58013MFJ80","-","94.42","United States","-","USD","2.86","4.60","1.00","Sep 01, 2029","2.63","2.87","-","4.60","2.87","4.60","Aug 12, 2019","Aug 12, 2019" "UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","250.72","0.00","250.72","2.00","913366EP1","US913366EP17","B8N3JB5","103.13","United States","-","USD","8.85","6.21","1.00","May 15, 2048","6.55","8.97","-","6.21","8.97","6.21","Nov 18, 2010","Nov 18, 2010" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","250.72","0.00","250.72","2.00","969457CK4","US969457CK40","-","101.21","United States","-","USD","1.82","4.66","1.00","Aug 15, 2028","5.30","1.86","-","4.64","1.78","4.64","Aug 10, 2023","Aug 10, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","250.00","0.00","250.00","3.00","02209SBJ1","US02209SBJ15","-","94.86","United States","-","USD","3.40","4.92","1.00","May 06, 2030","3.40","3.43","-","4.92","3.43","4.92","May 06, 2020","May 06, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","250.00","0.00","250.00","3.00","05971KAW9","US05971KAW99","-","98.66","Spain","-","USD","7.33","5.62","1.00","Apr 15, 2036","5.44","7.31","-","5.62","7.31","5.62","Apr 15, 2026","Apr 15, 2026" "BOEING CO","Industrial","Fixed Income","250.00","0.00","250.00","2.00","097023DU6","US097023DU67","-","108.87","United States","-","USD","13.46","6.38","1.00","May 01, 2064","7.01","13.79","-","6.38","13.74","6.38","Nov 01, 2024","Dec 17, 2024" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","250.00","0.00","250.00","3.00","11133TAE3","US11133TAE38","-","88.93","United States","-","USD","4.33","5.27","1.00","May 01, 2031","2.60","4.32","-","5.27","4.32","5.27","May 17, 2021","May 17, 2021" "COCA-COLA CO","Industrial","Fixed Income","250.00","0.00","250.00","3.00","191216DS6","US191216DS69","-","92.98","United States","-","USD","13.45","5.81","1.00","May 13, 2054","5.30","13.78","-","5.81","13.78","5.81","May 13, 2024","May 13, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","250.00","0.00","250.00","2.00","24422EXB0","US24422EXB00","-","101.08","United States","-","USD","1.83","4.36","1.00","Jul 14, 2028","4.95","1.83","-","4.36","1.83","4.36","Jul 14, 2023","Jul 14, 2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","250.00","0.00","250.00","2.00","24703TAN6","US24703TAN63","-","100.71","United States","-","USD","4.71","5.15","1.00","Apr 01, 2032","5.30","4.75","-","5.15","4.63","5.15","Apr 01, 2025","Apr 01, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","250.00","0.00","250.00","2.00","29273VAZ3","US29273VAZ31","-","101.36","United States","-","USD","2.62","4.74","1.00","Jul 01, 2029","5.25","2.66","-","4.73","2.58","4.73","Jun 21, 2024","Jun 21, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","250.00","0.00","250.00","3.00","31418DZW5","US31418DZW54","-","82.61","United States","-","USD","7.10","5.30","1.00","Jun 01, 2051","2.50","6.34","-","5.30","6.34","5.30","May 01, 2021","May 01, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","250.00","0.00","250.00","2.00","345397G31","US345397G313","-","101.11","United States","-","USD","4.36","5.80","1.00","Nov 05, 2031","6.05","4.38","-","5.80","4.26","5.80","Nov 05, 2024","Nov 05, 2024" "HCA INC","Industrial","Fixed Income","250.00","0.00","250.00","3.00","404119CR8","US404119CR82","BQPF7Y4","93.16","United States","-","USD","12.49","6.44","1.00","Jun 01, 2053","5.90","12.77","-","6.44","12.77","6.44","May 04, 2023","May 04, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","250.00","0.00","250.00","2.00","478160DK7","US478160DK72","BV4FN08","101.19","United States","-","USD","4.69","4.60","1.00","Mar 01, 2032","4.85","4.74","-","4.60","4.62","4.60","Feb 20, 2025","Feb 20, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","250.00","0.00","250.00","3.00","532457CF3","US532457CF35","BQMRXZ6","98.97","United States","-","USD","5.41","4.88","1.00","Feb 27, 2033","4.70","5.46","-","4.88","5.46","4.88","Feb 27, 2023","Feb 27, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","250.00","0.00","250.00","3.00","756109AX2","US756109AX24","-","93.47","United States","-","USD","4.04","4.90","1.00","Jan 15, 2031","3.25","4.05","-","4.90","4.05","4.90","May 08, 2020","May 08, 2020" "VODAFONE GROUP PLC","Industrial","Fixed Income","250.00","0.00","250.00","2.00","92857TAH0","US92857TAH05","B89PNN5","109.36","United Kingdom","-","USD","3.00","4.95","1.00","Feb 15, 2030","7.88","2.99","-","4.95","2.99","4.95","Aug 15, 2000","Dec 08, 2000" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","249.28","0.00","249.28","2.00","03770DAD5","US03770DAD57","BMZLJ15","101.36","United States","-","USD","4.16","6.38","1.00","Jul 29, 2031","6.70","4.18","-","6.37","4.06","6.37","Jan 29, 2025","Mar 03, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","249.28","0.00","249.28","3.00","06738EBP9","US06738EBP97","BMT6SN1","93.30","United Kingdom","-","USD","3.73","6.32","1.00","Sep 23, 2035","3.56","3.67","-","5.39","3.71","5.39","Sep 23, 2020","Sep 23, 2020" "CIGNA GROUP","Industrial","Fixed Income","249.28","0.00","249.28","3.00","125523CX6","US125523CX69","-","98.70","United States","-","USD","3.62","4.85","1.00","Sep 15, 2030","4.50","3.64","-","4.85","3.64","4.85","Sep 04, 2025","Sep 04, 2025" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","249.28","0.00","249.28","3.00","194162AT0","US194162AT02","-","99.36","United States","-","USD","3.36","4.39","1.00","May 01, 2030","4.20","3.38","-","4.39","3.38","4.39","May 02, 2025","May 02, 2025" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","249.28","0.00","249.28","3.00","21871XAM1","US21871XAM11","991XAM1","76.85","United States","-","USD","13.17","6.22","1.00","Apr 05, 2052","4.40","13.45","-","6.22","13.45","6.22","Apr 05, 2023","May 24, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","249.28","0.00","249.28","2.00","22822VBE0","US22822VBE02","BS4CSJ2","101.16","United States","-","USD","5.88","5.61","1.00","Mar 01, 2034","5.80","5.93","-","5.61","5.77","5.61","Dec 06, 2023","Dec 06, 2023" "WALT DISNEY CO","Industrial","Fixed Income","249.28","0.00","249.28","3.00","254687GE0","US254687GE01","-","95.50","United States","-","USD","7.45","5.23","1.00","Mar 14, 2036","4.63","7.44","-","5.23","7.44","5.23","Feb 12, 2026","Feb 12, 2026" "HUMANA INC","Financial Institutions","Fixed Income","249.28","0.00","249.28","3.00","444859BT8","US444859BT81","-","97.06","United States","-","USD","2.42","4.90","1.00","Mar 23, 2029","3.70","2.44","-","4.90","2.44","4.90","Mar 23, 2022","Mar 23, 2022" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","249.28","0.00","249.28","3.00","50540RAU6","US50540RAU68","BD5KBB3","99.06","United States","-","USD","1.01","4.50","1.00","Sep 01, 2027","3.60","1.02","-","4.50","1.02","4.50","Aug 22, 2017","Aug 22, 2017" "METLIFE INC","Financial Institutions","Fixed Income","249.28","0.00","249.28","2.00","59156RCN6","US59156RCN61","-","100.31","United States","-","USD","6.59","5.25","1.00","Dec 15, 2034","5.30","6.64","-","5.25","6.48","5.25","Jun 05, 2024","Jun 05, 2024" "MOLSON COORS BREWING CO","Industrial","Fixed Income","249.28","0.00","249.28","3.00","60871RAD2","US60871RAD26","B82MC25","88.32","United States","-","USD","10.21","6.17","1.00","May 01, 2042","5.00","10.26","-","6.17","10.26","6.17","May 03, 2012","May 03, 2012" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","249.28","0.00","249.28","3.00","65535HAX7","US65535HAX70","-","88.61","Japan","-","USD","4.53","5.26","1.00","Jul 14, 2031","2.61","4.52","-","5.26","4.52","5.26","Jul 12, 2021","Jul 12, 2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","249.28","0.00","249.28","3.00","842587DE4","US842587DE49","-","96.07","United States","-","USD","3.36","4.86","1.00","Apr 30, 2030","3.70","3.40","-","4.86","3.40","4.86","Apr 03, 2020","Apr 03, 2020" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","249.28","0.00","249.28","3.00","86562MED8","US86562MED83","-","97.53","Japan","-","USD","3.94","5.05","1.00","Jan 15, 2032","4.49","3.96","-","5.05","3.96","5.05","Jan 15, 2026","Jan 15, 2026" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","249.28","0.00","249.28","2.00","89115KAD2","US89115KAD28","-","99.91","Canada","-","USD","1.72","4.62","1.00","Jun 02, 2028","4.57","1.72","-","4.62","1.72","4.62","Jun 03, 2025","Jun 03, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","249.28","0.00","249.28","3.00","89236TGY5","US89236TGY55","-","95.34","United States","-","USD","3.35","4.78","1.00","Apr 01, 2030","3.38","3.34","-","4.78","3.34","4.78","Apr 01, 2020","Apr 01, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","249.28","0.00","249.28","3.00","92343VGT5","US92343VGT52","BRS92H8","99.24","United States","-","USD","5.54","5.18","1.00","May 09, 2033","5.05","5.59","-","5.18","5.59","5.18","May 09, 2023","May 09, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","249.28","0.00","249.28","3.00","927804GX6","US927804GX64","-","95.67","United States","-","USD","7.32","5.54","1.00","Mar 15, 2036","4.95","7.34","-","5.54","7.34","5.54","Mar 02, 2026","Mar 02, 2026" "WEIBO CORP","Industrial","Fixed Income","249.28","0.00","249.28","3.00","948596AE1","US948596AE12","-","93.41","China","-","USD","3.58","5.26","1.00","Jul 08, 2030","3.38","3.59","-","5.26","3.59","5.26","Jul 08, 2020","Jul 08, 2020" "ABBVIE INC","Industrial","Fixed Income","248.56","0.00","248.56","2.00","00287YEK1","US00287YEK10","-","100.00","United States","-","USD","1.93","4.42","1.00","Aug 18, 2028","4.50","1.93","-","4.42","1.93","4.42","Aug 18, 2026","Aug 18, 2026" "APPLE INC","Industrial","Fixed Income","248.56","0.00","248.56","3.00","037833EV8","US037833EV87","-","98.17","United States","-","USD","5.67","4.62","1.00","May 10, 2033","4.30","5.74","-","4.62","5.74","4.62","May 10, 2023","May 10, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","248.56","0.00","248.56","3.00","26442CBT0","US26442CBT09","-","95.59","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.75","13.72","-","6.07","13.72","6.07","Jun 05, 2026","Jun 05, 2026" "FNMA 15YR","MBS Pass-Through","Fixed Income","248.56","0.00","248.56","3.00","3140J9SE2","US3140J9SE28","-","97.45","United States","-","USD","1.60","4.52","1.00","Jan 01, 2031","3.00","1.57","-","4.52","1.57","4.52","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","248.56","0.00","248.56","3.00","3140XPVG1","US3140XPVG12","-","90.02","United States","-","USD","6.48","5.23","1.00","Apr 01, 2052","3.50","5.78","-","5.23","5.78","5.23","Apr 01, 2024","Apr 01, 2024" "Kaiser Permanente","Industrial","Fixed Income","248.56","0.00","248.56","3.00","48305QAF0","US48305QAF00","BMF8YY4","72.06","United States","-","USD","11.18","5.61","1.00","Jun 01, 2041","2.81","11.25","-","5.61","11.25","5.61","Jun 15, 2021","Jun 15, 2021" "NXP BV","Industrial","Fixed Income","248.56","0.00","248.56","3.00","62954HAY4","US62954HAY45","-","94.59","United States","-","USD","3.39","5.00","1.00","May 01, 2030","3.40","3.42","-","5.00","3.42","5.00","May 01, 2022","May 16, 2022" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248.56","0.00","248.56","3.00","63307A3B9","US63307A3B99","-","99.10","Canada","-","USD","2.89","4.81","1.00","Oct 10, 2029","4.50","2.88","-","4.81","2.88","4.81","Oct 10, 2024","Oct 10, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","248.56","0.00","248.56","2.00","693475BS3","US693475BS39","BQ1QMJ1","103.66","United States","-","USD","5.50","5.34","1.00","Aug 18, 2034","5.94","5.57","-","5.31","5.57","5.31","Aug 18, 2023","Aug 18, 2023" "3M CO","Industrial","Fixed Income","248.56","0.00","248.56","3.00","88579YBJ9","US88579YBJ91","BKRLV80","93.52","United States","-","USD","2.86","4.68","1.00","Aug 26, 2029","2.38","2.86","-","4.68","2.86","4.68","Aug 26, 2019","Aug 26, 2019" "TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248.56","0.00","248.56","3.00","89788JAH2","US89788JAH23","-","98.64","United States","-","USD","2.07","4.72","1.00","Oct 23, 2029","4.37","2.06","-","4.72","2.06","4.72","Oct 23, 2025","Oct 23, 2025" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","248.56","0.00","248.56","3.00","911312CA2","US911312CA23","BQMRXX4","86.79","United States","-","USD","13.00","6.06","1.00","Mar 03, 2053","5.05","13.30","-","6.06","13.30","6.06","Feb 27, 2023","Feb 27, 2023" "VODAFONE GROUP PLC MTN","Industrial","Fixed Income","248.56","0.00","248.56","3.00","92857WCC2","US92857WCC29","-","98.54","United Kingdom","-","USD","4.25","5.14","1.00","Jun 18, 2031","4.80","4.26","-","5.14","4.26","5.14","Jun 18, 2026","Jun 18, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","247.84","0.00","247.84","2.00","06406RBT3","US06406RBT32","-","103.43","United States","-","USD","2.00","4.83","1.00","Oct 25, 2029","6.32","2.02","-","4.67","2.03","4.67","Oct 25, 2023","Oct 25, 2023" "BOEING CO","Industrial","Fixed Income","247.84","0.00","247.84","3.00","097023CD5","US097023CD51","-","96.31","United States","-","USD","2.37","4.74","1.00","Mar 01, 2029","3.20","2.39","-","4.74","2.39","4.74","Feb 15, 2019","Feb 15, 2019" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","247.84","0.00","247.84","3.00","25389JAU0","US25389JAU07","BKF20T9","96.69","United States","-","USD","2.68","4.84","1.00","Jul 01, 2029","3.60","2.71","-","4.84","2.71","4.84","Jun 14, 2019","Jun 14, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","247.84","0.00","247.84","3.00","3140QBCC0","US3140QBCC06","-","93.18","United States","-","USD","6.01","5.25","1.00","Jun 01, 2049","4.00","5.43","-","5.25","5.43","5.25","May 01, 2019","May 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","247.84","0.00","247.84","3.00","3140XFPM7","US3140XFPM71","-","90.61","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Jan 01, 2022","Jan 01, 2022" "HOME DEPOT INC","Industrial","Fixed Income","247.84","0.00","247.84","3.00","437076BD3","US437076BD31","BDD8L53","89.23","United States","-","USD","10.84","5.87","1.00","Feb 15, 2044","4.88","11.00","-","5.87","11.00","5.87","Sep 10, 2013","Sep 10, 2013" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","247.84","0.00","247.84","3.00","471048CQ9","US471048CQ96","BMCDSN9","94.44","Japan","-","USD","2.40","4.47","1.00","Feb 16, 2029","2.13","2.39","-","4.47","2.39","4.47","Feb 16, 2022","Feb 16, 2022" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","247.84","0.00","247.84","3.00","58507LBC2","US58507LBC28","-","96.88","United States","-","USD","5.52","5.06","1.00","Mar 30, 2033","4.50","5.57","-","5.06","5.57","5.06","Mar 30, 2023","Mar 30, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","247.84","0.00","247.84","3.00","66989HAK4","US66989HAK41","BDCBVP3","79.57","Switzerland","-","USD","12.13","5.77","1.00","Nov 20, 2045","4.00","12.35","-","5.77","12.35","5.77","Nov 20, 2015","Nov 20, 2015" "J M SMUCKER CO","Industrial","Fixed Income","247.84","0.00","247.84","2.00","832696AY4","US832696AY47","BMTQVH6","104.62","United States","-","USD","10.16","6.06","1.00","Nov 15, 2043","6.50","10.32","-","6.06","10.15","6.06","Oct 25, 2023","Oct 25, 2023" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","247.84","0.00","247.84","2.00","842587DT1","US842587DT18","BM9VYX8","102.03","United States","-","USD","5.87","5.37","1.00","Mar 15, 2034","5.70","6.00","-","5.35","5.68","5.35","Sep 08, 2023","Sep 08, 2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","247.84","0.00","247.84","2.00","883556CW0","US883556CW07","BQV0GK2","100.77","United States","-","USD","3.47","4.76","1.00","Aug 10, 2030","4.98","3.52","-","4.76","3.38","4.76","Aug 10, 2023","Aug 10, 2023" "XILINX INC","Industrial","Fixed Income","247.84","0.00","247.84","3.00","983919AK7","US983919AK78","-","91.52","United States","-","USD","3.57","4.83","1.00","Jun 01, 2030","2.38","3.56","-","4.83","3.56","4.83","May 19, 2020","May 19, 2020" "AT&T INC","Industrial","Fixed Income","247.12","0.00","247.12","3.00","00206RHK1","US00206RHK14","BJN3990","89.99","United States","-","USD","8.84","5.99","1.00","Mar 01, 2039","4.85","8.89","-","5.99","8.89","5.99","Feb 19, 2019","Feb 19, 2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","247.12","0.00","247.12","3.00","00774MAZ8","US00774MAZ86","-","78.48","Ireland","-","USD","10.57","6.03","1.00","Oct 29, 2041","3.85","10.65","-","6.03","10.65","6.03","Oct 29, 2021","Oct 29, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","247.12","0.00","247.12","2.00","24422EXP9","US24422EXP95","-","100.18","United States","-","USD","6.20","5.07","1.00","Apr 11, 2034","5.10","6.19","-","5.07","6.19","5.07","Apr 11, 2024","Apr 11, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","247.12","0.00","247.12","2.00","29379VCD3","US29379VCD38","-","101.63","United States","-","USD","5.37","5.05","1.00","Jan 31, 2033","5.35","5.43","-","5.04","5.25","5.04","Jan 10, 2023","Jan 10, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","247.12","0.00","247.12","3.00","3132CWM68","US3132CWM685","-","95.51","United States","-","USD","2.00","4.76","1.00","Jul 01, 2032","2.50","1.94","-","4.76","1.94","4.76","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","247.12","0.00","247.12","2.00","3132E0X72","US3132E0X721","-","102.72","United States","-","USD","3.68","5.39","1.00","Nov 01, 2053","6.00","4.57","-","5.39","4.57","5.39","Nov 01, 2023","Nov 01, 2023" "FISERV INC","Industrial","Fixed Income","247.12","0.00","247.12","3.00","337738BC1","US337738BC18","-","91.34","United States","-","USD","3.55","5.18","1.00","Jun 01, 2030","2.65","3.54","-","5.18","3.54","5.18","May 13, 2020","May 13, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","247.12","0.00","247.12","3.00","345397B69","US345397B694","-","90.94","United States","-","USD","4.34","5.79","1.00","Jun 17, 2031","3.63","4.33","-","5.79","4.33","5.79","Jun 25, 2021","Jun 25, 2021" "HP INC","Industrial","Fixed Income","247.12","0.00","247.12","3.00","40434LAJ4","US40434LAJ44","-","88.98","United States","-","USD","4.45","5.25","1.00","Jun 17, 2031","2.65","4.44","-","5.25","4.44","5.25","Dec 17, 2021","Jan 20, 2022" "INTEL CORPORATION","Industrial","Fixed Income","247.12","0.00","247.12","3.00","458140AV2","US458140AV20","BDDQWX2","74.09","United States","-","USD","11.91","6.43","1.00","May 19, 2046","4.10","12.09","-","6.43","12.09","6.43","May 19, 2016","May 19, 2016" "METLIFE INC","Financial Institutions","Fixed Income","247.12","0.00","247.12","2.00","59156RAV0","US59156RAV06","B3Q5R19","126.92","United States","-","USD","5.71","6.11","1.00","Aug 01, 2069","10.75","7.41","-","6.39","5.67","6.39","Jul 08, 2009","Jul 08, 2009" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247.12","0.00","247.12","2.00","606822DE1","US606822DE19","-","100.97","Japan","-","USD","2.44","4.87","1.00","Apr 17, 2030","5.26","2.45","-","4.87","2.45","4.87","Apr 17, 2024","Apr 17, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","247.12","0.00","247.12","2.00","694308KR7","US694308KR71","-","101.07","United States","-","USD","6.08","5.63","1.00","May 15, 2034","5.80","6.12","-","5.62","5.97","5.62","Feb 28, 2024","Feb 28, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","247.12","0.00","247.12","3.00","857477DE0","US857477DE08","-","95.54","United States","-","USD","7.08","5.37","1.00","Oct 23, 2036","4.78","7.21","-","5.37","7.21","5.37","Oct 23, 2025","Oct 23, 2025" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","247.12","0.00","247.12","3.00","90353TAU4","US90353TAU43","-","95.32","United States","-","USD","7.08","5.46","1.00","Sep 15, 2035","4.80","7.10","-","5.46","7.10","5.46","Sep 11, 2025","Sep 11, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","247.12","0.00","247.12","3.00","94973VBB2","US94973VBB27","B88F2Y0","85.87","United States","-","USD","10.80","6.01","1.00","Jan 15, 2043","4.65","10.88","-","6.01","10.88","6.01","Sep 10, 2012","Sep 10, 2012" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","246.40","0.00","246.40","2.00","03740MAB6","US03740MAB63","-","100.95","United States","-","USD","2.29","4.75","1.00","Mar 01, 2029","5.15","2.33","-","4.74","2.26","4.74","Mar 01, 2024","Mar 01, 2024" "APPLE INC","Industrial","Fixed Income","246.40","0.00","246.40","2.00","037833EZ9","US037833EZ91","-","99.27","United States","-","USD","3.39","4.41","1.00","May 12, 2030","4.20","3.41","-","4.41","3.41","4.41","May 12, 2025","May 12, 2025" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","246.40","0.00","246.40","2.00","05946KAR2","US05946KAR23","-","102.63","Spain","-","USD","5.81","5.64","1.00","Mar 13, 2035","6.03","5.92","-","5.60","5.92","5.60","Mar 13, 2024","Mar 13, 2024" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","246.40","0.00","246.40","3.00","21871XAF6","US21871XAF69","991XAF6","97.52","United States","-","USD","2.44","4.85","1.00","Apr 05, 2029","3.85","2.46","-","4.85","2.46","4.85","Apr 05, 2023","May 24, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","246.40","0.00","246.40","2.00","26441CBS3","US26441CBS35","-","99.55","United States","-","USD","1.48","4.59","1.00","Mar 15, 2028","4.30","1.51","-","4.59","1.51","4.59","Aug 11, 2022","Aug 11, 2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","246.40","0.00","246.40","3.00","291011BQ6","US291011BQ68","-","94.44","United States","-","USD","2.27","4.49","1.00","Dec 21, 2028","2.00","2.27","-","4.49","2.27","4.49","Dec 21, 2021","Dec 21, 2021" "ENEL CHILE SA","Utility","Fixed Income","246.40","0.00","246.40","2.00","29278DAA3","US29278DAA37","BF5C4C5","99.97","Chile","-","USD","1.64","4.89","1.00","Jun 12, 2028","4.88","1.74","-","4.89","1.74","4.89","Jun 12, 2018","Jun 12, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","246.40","0.00","246.40","3.00","3140KQJQ5","US3140KQJQ51","-","83.63","United States","-","USD","7.11","5.13","1.00","Nov 01, 2050","2.50","6.37","-","5.13","6.37","5.13","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","246.40","0.00","246.40","2.00","3140XL3R7","US3140XL3R77","-","102.48","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","Jul 01, 2023","Jul 01, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","246.40","0.00","246.40","3.00","375558CA9","US375558CA99","BQBBGR2","94.45","United States","-","USD","13.01","5.96","1.00","Oct 15, 2053","5.55","13.33","-","5.96","13.33","5.96","Sep 14, 2023","Sep 14, 2023" "ING GROEP NV","Financial Institutions","Fixed Income","246.40","0.00","246.40","2.00","456837BR3","US456837BR35","-","100.25","Netherlands","-","USD","3.23","5.04","1.00","Mar 25, 2031","5.07","3.22","-","4.99","3.23","4.99","Mar 25, 2025","Mar 25, 2025" "INTEL CORPORATION","Industrial","Fixed Income","246.40","0.00","246.40","3.00","458140CH1","US458140CH18","BMX7H88","93.49","United States","-","USD","10.00","6.26","1.00","Feb 10, 2043","5.63","10.13","-","6.26","10.13","6.26","Feb 10, 2023","Feb 10, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","246.40","0.00","246.40","3.00","532457CG1","US532457CG18","BQMRY08","86.38","United States","-","USD","13.23","5.90","1.00","Feb 27, 2053","4.88","13.53","-","5.90","13.53","5.90","Feb 27, 2023","Feb 27, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","246.40","0.00","246.40","2.00","744320BF8","US744320BF81","BGHCHW1","100.09","United States","-","USD","1.91","7.19","1.00","Sep 15, 2048","5.70","1.83","-","5.65","1.92","5.65","Sep 18, 2018","Sep 18, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","246.40","0.00","246.40","3.00","824348AX4","US824348AX47","BDGKT18","82.04","United States","-","USD","12.16","6.02","1.00","Jun 01, 2047","4.50","12.41","-","6.02","12.41","6.02","May 16, 2017","May 16, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","246.40","0.00","246.40","2.00","86562MDN7","US86562MDN74","-","101.42","Japan","-","USD","4.28","5.09","1.00","Jul 09, 2031","5.42","4.27","-","5.09","4.27","5.09","Jul 09, 2024","Jul 09, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","246.40","0.00","246.40","2.00","883556CX8","US883556CX89","BQH6206","100.06","United States","-","USD","5.64","5.08","1.00","Aug 10, 2033","5.09","5.70","-","5.08","5.70","5.08","Aug 10, 2023","Aug 10, 2023" "WFCM_19-C54 A4","CMBS","Fixed Income","246.40","0.00","246.40","3.00","95001YAE4","US95001YAE41","-","94.15","United States","-","USD","3.05","5.10","1.00","Dec 15, 2052","3.15","3.04","-","5.10","3.04","5.10","Dec 01, 2019","Dec 01, 2019" "SWP: OIS 3.943457 18-AUG-2033 SOF","Cash and/or Derivatives","Swaps","245.80","0.00","-19,754.20","-200.00","-","-","-","-1.23","United States","-","USD","6.13","0.43","1.00","Aug 18, 2033","3.94","6.13","-","0.43","6.13","0.43","Aug 18, 2023","Aug 16, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","245.68","0.00","245.68","3.00","02364WBE4","US02364WBE49","B6Z7568","83.93","Mexico","-","USD","10.77","5.95","1.00","Jul 16, 2042","4.38","10.83","-","5.95","10.83","5.95","Jul 16, 2012","Jul 16, 2012" "FHMS_K149 A2","CMBS","Fixed Income","245.68","0.00","245.68","3.00","3137H93C1","US3137H93C15","-","93.73","United States","-","USD","5.22","4.75","1.00","Aug 25, 2032","3.53","5.22","-","4.75","5.22","4.75","Sep 01, 2022","Sep 01, 2022" "FHMS-K533 A2","CMBS","Fixed Income","245.68","0.00","245.68","2.00","3137HHW23","-","-","98.74","United States","-","USD","3.02","4.57","1.00","Dec 25, 2029","4.23","3.02","-","4.57","3.02","4.57","Jan 01, 2025","Jan 01, 2025" "FISERV INC","Industrial","Fixed Income","245.68","0.00","245.68","3.00","337738BN7","US337738BN72","BQ1PKF0","95.37","United States","-","USD","6.27","5.88","1.00","Aug 12, 2034","5.15","6.28","-","5.88","6.28","5.88","Aug 12, 2024","Aug 12, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","245.68","0.00","245.68","3.00","36179TAL9","US36179TAL98","BF5Q3Z3","93.31","United States","-","USD","7.12","5.23","1.00","Jun 20, 2047","4.00","5.44","-","5.23","5.44","5.23","Jun 01, 2017","Jun 01, 2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","245.68","0.00","245.68","2.00","60687YAT6","US60687YAT64","BFY0776","99.04","Japan","-","USD","1.92","5.17","1.00","Sep 11, 2029","4.25","2.81","-","4.74","1.95","4.74","Sep 11, 2018","Sep 11, 2018" "NXP BV","Industrial","Fixed Income","245.68","0.00","245.68","3.00","62954HBB3","US62954HBB33","-","98.11","United States","-","USD","5.38","5.35","1.00","Jan 15, 2033","5.00","5.42","-","5.35","5.42","5.35","May 16, 2022","May 16, 2022" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","245.68","0.00","245.68","2.00","639057AF5","US639057AF59","-","101.05","United Kingdom","-","USD","1.09","5.36","1.00","Sep 30, 2028","5.52","1.08","-","4.57","1.09","4.57","Jun 30, 2022","Jun 30, 2022" "NUTRIEN LTD","Industrial","Fixed Income","245.68","0.00","245.68","2.00","67077MAT5","US67077MAT53","BHPHFC1","98.63","Canada","-","USD","2.38","4.75","1.00","Apr 01, 2029","4.20","2.44","-","4.75","2.44","4.75","Apr 01, 2019","Apr 01, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","245.68","0.00","245.68","3.00","718286DH7","US718286DH75","-","97.25","Philippines","-","USD","12.25","6.12","1.00","Feb 04, 2050","5.90","12.46","-","6.12","12.46","6.12","Feb 04, 2025","Feb 04, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","245.68","0.00","245.68","2.00","87165BAM5","US87165BAM54","BFNN1S5","98.97","United States","-","USD","1.23","4.76","1.00","Dec 01, 2027","3.95","1.26","-","4.76","1.26","4.76","Dec 01, 2017","Dec 01, 2017" "VODAFONE GROUP PLC MTN","Industrial","Fixed Income","245.68","0.00","245.68","3.00","92857WCE8","US92857WCE84","-","94.70","United Kingdom","-","USD","12.85","6.50","1.00","Jun 18, 2056","6.10","13.15","-","6.50","13.15","6.50","Jun 18, 2026","Jun 18, 2026" "APPLE INC","Industrial","Fixed Income","244.96","0.00","244.96","4.00","037833DQ0","US037833DQ02","BJDSXS2","62.94","United States","-","USD","14.05","5.91","1.00","Sep 11, 2049","2.95","14.30","-","5.91","14.30","5.91","Sep 11, 2019","Sep 11, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","244.96","0.00","244.96","3.00","3138WJTD0","US3138WJTD04","-","88.50","United States","-","USD","6.09","5.10","1.00","Jan 01, 2047","3.00","5.55","-","5.10","5.55","5.10","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","244.96","0.00","244.96","3.00","36179U4C3","US36179U4C35","-","90.23","United States","-","USD","7.51","5.22","1.00","Oct 20, 2049","3.50","5.72","-","5.22","5.72","5.22","Oct 01, 2019","Oct 01, 2019" "HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","244.96","0.00","244.96","3.00","446150BK9","US446150BK99","-","97.59","United States","-","USD","3.96","5.14","1.00","Jan 28, 2032","4.62","3.98","-","5.14","3.98","5.14","Jan 28, 2026","Jan 28, 2026" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","244.96","0.00","244.96","2.00","45828Q2F3","US45828Q2F33","-","99.39","Supranational","-","USD","3.30","4.43","1.00","Apr 01, 2030","4.25","3.30","-","4.43","3.30","4.43","Apr 01, 2025","Apr 01, 2025" "ZOETIS INC","Industrial","Fixed Income","244.96","0.00","244.96","3.00","98978VAS2","US98978VAS25","-","90.18","United States","-","USD","3.54","4.88","1.00","May 15, 2030","2.00","3.54","-","4.88","3.54","4.88","May 12, 2020","May 12, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","244.24","0.00","244.24","3.00","21036PBE7","US21036PBE79","BK6S8N6","95.39","United States","-","USD","2.78","4.83","1.00","Aug 01, 2029","3.15","2.80","-","4.83","2.80","4.83","Jul 29, 2019","Jul 29, 2019" "EOG RESOURCES INC","Industrial","Fixed Income","244.24","0.00","244.24","3.00","26875PAT8","US26875PAT84","BLB9JH2","86.05","United States","-","USD","12.53","6.07","1.00","Apr 15, 2050","4.95","12.80","-","6.07","12.80","6.07","Apr 14, 2020","Apr 14, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","244.24","0.00","244.24","3.00","3128MJ4E7","US3128MJ4E73","-","96.25","United States","-","USD","6.30","5.22","1.00","May 01, 2048","4.50","5.30","-","5.22","5.30","5.22","Apr 01, 2018","Apr 01, 2018" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","244.24","0.00","244.24","3.00","3140FXFM9","US3140FXFM99","-","91.85","United States","-","USD","6.61","5.27","1.00","Jan 01, 2057","4.00","6.42","-","5.27","6.42","5.27","Aug 01, 2017","Aug 01, 2017" "HCA INC","Industrial","Fixed Income","244.24","0.00","244.24","3.00","404119DC0","US404119DC05","-","96.98","United States","-","USD","12.45","6.43","1.00","Mar 01, 2055","6.20","12.74","-","6.43","12.74","6.43","Feb 21, 2025","Feb 21, 2025" "MASTERCARD INC","Industrial","Fixed Income","244.24","0.00","244.24","2.00","57636QAW4","US57636QAW42","-","100.66","United States","-","USD","1.44","4.44","1.00","Mar 09, 2028","4.88","1.49","-","4.42","1.41","4.42","Mar 09, 2023","Mar 09, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","244.24","0.00","244.24","3.00","58013MFQ2","US58013MFQ24","-","96.19","United States","-","USD","3.53","4.68","1.00","Jul 01, 2030","3.60","3.57","-","4.68","3.57","4.68","Mar 27, 2020","Mar 27, 2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","244.24","0.00","244.24","2.00","67021CAY3","US67021CAY30","-","98.88","United States","-","USD","4.17","4.92","1.00","May 15, 2031","4.65","4.19","-","4.92","4.19","4.92","May 13, 2026","May 13, 2026" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","244.24","0.00","244.24","2.00","693475CB9","US693475CB94","-","100.90","United States","-","USD","3.13","4.90","1.00","Jan 29, 2031","5.22","3.15","-","4.90","3.15","4.90","Jan 29, 2025","Jan 29, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","244.24","0.00","244.24","2.00","718286CT2","US718286CT23","-","102.01","Philippines","-","USD","5.46","5.25","1.00","Apr 13, 2033","5.61","5.44","-","5.25","5.44","5.25","Oct 13, 2022","Oct 13, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","244.24","0.00","244.24","3.00","842400GK3","US842400GK35","BFN8M65","72.62","United States","-","USD","12.18","6.50","1.00","Mar 01, 2048","4.13","12.40","-","6.50","12.40","6.50","Mar 05, 2018","Mar 05, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","244.24","0.00","244.24","2.00","86562MDU1","US86562MDU18","-","101.45","Japan","-","USD","6.67","5.41","1.00","Jan 15, 2035","5.63","6.65","-","5.41","6.65","5.41","Jan 15, 2025","Jan 15, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","244.24","0.00","244.24","3.00","91324PFD9","US91324PFD96","BSSHCL3","89.53","United States","-","USD","14.15","6.22","1.00","Apr 15, 2064","5.50","14.49","-","6.22","14.49","6.22","Mar 21, 2024","Mar 21, 2024" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","244.24","0.00","244.24","2.00","95041AAF5","US95041AAF57","-","98.86","United States","-","USD","3.50","4.82","1.00","Jul 01, 2030","4.50","3.52","-","4.82","3.52","4.82","Jun 27, 2025","Jun 27, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","244.24","0.00","244.24","3.00","96949LAC9","US96949LAC90","BW3SWW0","87.87","United States","-","USD","11.14","6.19","1.00","Sep 15, 2045","5.10","11.32","-","6.19","11.32","6.19","Mar 03, 2015","Mar 03, 2015" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","243.52","0.00","243.52","2.00","05964HBK0","US05964HBK05","-","103.39","Spain","-","USD","6.60","5.53","1.00","Jan 17, 2035","6.03","6.57","-","5.53","6.57","5.53","Jan 17, 2025","Jan 17, 2025" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","243.52","0.00","243.52","3.00","071813CS6","US071813CS61","-","86.04","United States","-","USD","5.01","5.52","1.00","Feb 01, 2032","2.54","4.98","-","5.52","4.98","5.52","Dec 01, 2021","Jun 10, 2022" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","243.52","0.00","243.52","3.00","075887CL1","US075887CL11","-","87.95","United States","-","USD","4.19","4.97","1.00","Feb 11, 2031","1.96","4.18","-","4.97","4.18","4.97","Feb 11, 2021","Feb 11, 2021" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","243.52","0.00","243.52","2.00","25389JAR7","US25389JAR77","BD93Q02","99.16","United States","-","USD","0.96","4.55","1.00","Aug 15, 2027","3.70","0.98","-","4.55","0.98","4.55","Aug 07, 2017","Aug 07, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","243.52","0.00","243.52","2.00","254709AS7","US254709AS70","BP7LTN6","107.43","United States","-","USD","5.01","5.30","1.00","Nov 29, 2032","6.70","5.10","-","5.25","4.94","5.25","Nov 29, 2022","Nov 29, 2022" "EATON CORPORATION","Industrial","Fixed Income","243.52","0.00","243.52","3.00","278062AH7","US278062AH73","-","95.50","United States","-","USD","5.55","4.96","1.00","Mar 15, 2033","4.15","5.59","-","4.96","5.59","4.96","Aug 23, 2022","Aug 23, 2022" "EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","243.52","0.00","243.52","2.00","28176EAD0","US28176EAD04","BDGMR09","99.40","United States","-","USD","1.68","4.64","1.00","Jun 15, 2028","4.30","1.76","-","4.64","1.76","4.64","Jun 15, 2018","Jun 15, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","243.52","0.00","243.52","3.00","3140X83K1","US3140X83K12","-","79.30","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","243.52","0.00","243.52","3.00","3140XGHA0","US3140XGHA09","-","90.96","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.35","-","4.72","3.35","4.72","Mar 01, 2022","Mar 01, 2022" "FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","243.52","0.00","243.52","3.00","314353AA1","US314353AA14","-","85.68","United States","-","USD","5.07","4.79","1.00","Aug 20, 2035","1.88","5.07","-","4.79","5.07","4.79","Aug 13, 2020","Aug 13, 2020" "HCA INC","Industrial","Fixed Income","243.52","0.00","243.52","2.00","404119CP2","US404119CP27","-","100.85","United States","-","USD","1.67","4.70","1.00","Jun 01, 2028","5.20","1.71","-","4.68","1.63","4.68","May 04, 2023","May 04, 2023" "ING GROEP NV","Financial Institutions","Fixed Income","243.52","0.00","243.52","3.00","456837BC6","US456837BC65","-","95.71","Netherlands","-","USD","4.81","5.21","1.00","Mar 28, 2033","4.25","4.86","-","5.14","4.86","5.14","Mar 28, 2022","Mar 28, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","243.52","0.00","243.52","3.00","45866FAH7","US45866FAH73","BG84470","78.54","United States","-","USD","12.57","6.02","1.00","Sep 21, 2048","4.25","12.83","-","6.02","12.83","6.02","Aug 13, 2018","Aug 13, 2018" "IQVIA INC","Industrial","Fixed Income","243.52","0.00","243.52","2.00","46266TAC2","US46266TAC27","-","101.29","United States","-","USD","1.61","4.93","1.00","May 15, 2028","5.70","1.65","-","4.89","1.58","4.89","Nov 15, 2023","Feb 23, 2024" "NJ ST EDA PENSION","Local Authority","Fixed Income","243.52","0.00","243.52","2.00","645913AA2","US645913AA22","B86K6S9","103.29","United States","-","USD","1.11","4.56","1.00","Feb 15, 2029","7.42","1.11","-","4.56","1.11","4.56","Jun 15, 1997","Jun 15, 1997" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","243.52","0.00","243.52","3.00","666807CM2","US666807CM21","BS2G0M3","89.35","United States","-","USD","13.39","5.99","1.00","Jun 01, 2054","5.20","13.71","-","5.99","13.71","5.99","Jan 31, 2024","Jan 31, 2024" "PFIZER INC","Industrial","Fixed Income","243.52","0.00","243.52","3.00","717081EV1","US717081EV18","BJJD7V2","75.49","United States","-","USD","12.88","5.99","1.00","Mar 15, 2049","4.00","13.14","-","5.99","13.14","5.99","Mar 11, 2019","Mar 11, 2019" "PFIZER INC","Industrial","Fixed Income","243.52","0.00","243.52","3.00","717081FB4","US717081FB45","-","86.58","United States","-","USD","4.67","4.78","1.00","Aug 18, 2031","1.75","4.67","-","4.78","4.67","4.78","Aug 18, 2021","Aug 18, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","243.52","0.00","243.52","3.00","92857WBM1","US92857WBM10","BFMLP22","86.67","United Kingdom","-","USD","11.86","6.39","1.00","May 30, 2048","5.25","12.04","-","6.39","12.04","6.39","May 30, 2018","May 30, 2018" "WFCM_21-C59 A5","CMBS","Fixed Income","243.52","0.00","243.52","3.00","95003CAJ9","US95003CAJ99","-","89.47","United States","-","USD","4.24","5.23","1.00","Apr 15, 2054","2.63","4.22","-","5.23","4.22","5.23","May 01, 2021","May 01, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","242.80","0.00","242.80","4.00","036752AS2","US036752AS28","BMH9C29","67.51","United States","-","USD","13.57","6.19","1.00","Mar 15, 2051","3.60","13.83","-","6.19","13.83","6.19","Mar 17, 2021","Mar 17, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","242.80","0.00","242.80","2.00","06418GAZ0","US06418GAZ00","-","97.20","Canada","-","USD","5.42","5.26","1.00","Feb 02, 2034","4.81","5.49","-","5.26","5.49","5.26","Feb 02, 2026","Feb 02, 2026" "COMET_25-3 A","ABS","Fixed Income","242.80","0.00","242.80","3.00","14041NGH8","US14041NGH89","-","96.65","United States","-","USD","7.26","5.16","1.00","Oct 15, 2037","4.65","7.25","-","5.16","7.25","5.16","Oct 31, 2025","Oct 31, 2025" "CHEVRON USA INC","Industrial","Fixed Income","242.80","0.00","242.80","2.00","166756AR7","US166756AR79","-","99.37","United States","-","USD","1.34","4.31","1.00","Jan 15, 2028","3.85","1.38","-","4.31","1.38","4.31","Jul 15, 2020","Jan 06, 2021" "CROWN CASTLE INC","Industrial","Fixed Income","242.80","0.00","242.80","3.00","22822VAT8","US22822VAT89","BMG11F2","88.38","United States","-","USD","4.14","5.21","1.00","Jan 15, 2031","2.25","4.12","-","5.21","4.12","5.21","Jun 15, 2020","Jun 15, 2020" "DTE ENERGY COMPANY","Utility","Fixed Income","242.80","0.00","242.80","2.00","233331BJ5","US233331BJ54","-","100.36","United States","-","USD","1.68","4.66","1.00","Jun 01, 2028","4.88","1.71","-","4.65","1.63","4.65","May 12, 2023","May 12, 2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","242.80","0.00","242.80","2.00","24703DBR1","US24703DBR17","-","98.62","United States","-","USD","2.31","4.73","1.00","Feb 15, 2029","4.15","2.32","-","4.73","2.32","4.73","Oct 06, 2025","Oct 06, 2025" "DOW CHEMICAL CO","Industrial","Fixed Income","242.80","0.00","242.80","2.00","260543BJ1","US260543BJ10","2518181","107.72","United States","-","USD","2.84","4.77","1.00","Nov 01, 2029","7.38","2.83","-","4.77","2.83","4.77","Nov 01, 1999","Nov 09, 1999" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","242.80","0.00","242.80","3.00","29278NAE3","US29278NAE31","BDFT2Z1","94.24","United States","-","USD","11.44","6.50","1.00","Jun 15, 2048","6.00","11.68","-","6.50","11.68","6.50","Jun 08, 2018","Jun 08, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","242.80","0.00","242.80","3.00","3132WMNJ9","US3132WMNJ96","-","90.80","United States","-","USD","6.74","5.13","1.00","Apr 01, 2047","3.50","5.73","-","5.13","5.73","5.13","Apr 01, 2017","Apr 01, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","242.80","0.00","242.80","2.00","31427MPK1","US31427MPK17","-","102.55","United States","-","USD","3.54","5.41","1.00","Feb 01, 2055","6.00","4.41","-","5.41","4.41","5.41","Feb 01, 2025","Feb 01, 2025" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","242.80","0.00","242.80","2.00","345397H48","US345397H485","-","100.20","United States","-","USD","3.51","5.67","1.00","Sep 05, 2030","5.73","3.51","-","5.67","3.51","5.67","Sep 05, 2025","Sep 05, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","242.80","0.00","242.80","2.00","37045XDV5","US37045XDV55","-","98.52","United States","-","USD","2.41","4.90","1.00","Apr 06, 2029","4.30","2.45","-","4.90","2.45","4.90","Apr 07, 2022","Apr 07, 2022" "MASTERCARD INC","Industrial","Fixed Income","242.80","0.00","242.80","2.00","57636QAZ7","US57636QAZ72","-","98.97","United States","-","USD","6.25","5.04","1.00","May 09, 2034","4.88","6.31","-","5.04","6.31","5.04","May 09, 2024","May 09, 2024" "NEWMONT CORPORATION","Industrial","Fixed Income","242.80","0.00","242.80","2.00","65163LAR0","US65163LAR06","-","100.95","United States","-","USD","6.01","5.20","1.00","Mar 15, 2034","5.35","6.07","-","5.19","5.91","5.19","Mar 07, 2024","Sep 06, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","242.80","0.00","242.80","2.00","674599EK7","US674599EK76","BQ5HTL1","101.16","United States","-","USD","4.59","5.12","1.00","Jan 01, 2032","5.38","4.62","-","5.12","4.50","5.12","Jul 26, 2024","Jul 26, 2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","242.80","0.00","242.80","2.00","78016HZQ6","US78016HZQ63","-","99.52","Canada","-","USD","5.60","5.08","1.00","May 02, 2033","5.00","5.59","-","5.08","5.59","5.08","Apr 27, 2023","Apr 27, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","242.80","0.00","242.80","2.00","842434DC3","US842434DC38","-","100.65","United States","-","USD","6.87","5.36","1.00","Jun 15, 2035","5.45","6.91","-","5.36","6.76","5.36","May 16, 2025","May 16, 2025" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","242.80","0.00","242.80","3.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.60","Brazil","-","USD","3.98","5.65","1.00","Jan 15, 2031","4.00","3.98","-","5.65","3.98","5.65","Sep 14, 2020","Sep 14, 2020" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","242.80","0.00","242.80","2.00","87031CAN3","US87031CAN39","-","101.68","Sweden","-","USD","3.68","4.43","1.00","Oct 04, 2030","4.88","3.68","-","4.43","3.68","4.43","Oct 04, 2023","Oct 04, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","242.80","0.00","242.80","4.00","87264ABY0","US87264ABY01","BN0ZLT1","60.69","United States","-","USD","14.81","6.46","1.00","Nov 15, 2060","3.60","15.13","-","6.46","15.13","6.46","May 15, 2021","May 21, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","242.80","0.00","242.80","2.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.34","United States","-","USD","1.37","4.37","1.00","Jan 12, 2028","4.63","1.37","-","4.37","1.37","4.37","Jan 12, 2023","Jan 12, 2023" "AT&T INC","Industrial","Fixed Income","242.08","0.00","242.08","3.00","00206RNB4","US00206RNB41","-","96.48","United States","-","USD","5.26","5.22","1.00","Nov 01, 2032","4.55","5.28","-","5.22","5.28","5.22","Sep 24, 2025","Sep 24, 2025" "ABBVIE INC","Industrial","Fixed Income","242.08","0.00","242.08","3.00","00287YDA4","US00287YDA47","BMW97K7","88.41","United States","-","USD","11.14","5.91","1.00","Jun 15, 2044","4.85","11.31","-","5.91","11.31","5.91","Jun 15, 2020","Nov 17, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","242.08","0.00","242.08","2.00","02665WFL0","US02665WFL00","-","99.60","United States","-","USD","4.31","5.14","1.00","Jul 10, 2031","5.05","4.30","-","5.14","4.30","5.14","Jul 10, 2024","Jul 10, 2024" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","242.08","0.00","242.08","3.00","04010LBB8","US04010LBB80","BMVZBL5","96.02","United States","-","USD","1.78","5.14","1.00","Jun 15, 2028","2.88","1.77","-","5.14","1.77","5.14","Jun 10, 2021","Jun 10, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","242.08","0.00","242.08","3.00","06738EBR5","US06738EBR53","-","89.57","United Kingdom","-","USD","4.13","5.25","1.00","Mar 10, 2032","2.67","4.17","-","5.25","4.18","5.25","Mar 10, 2021","Mar 10, 2021" "CIGNA GROUP","Industrial","Fixed Income","242.08","0.00","242.08","2.00","125523CT5","US125523CT57","-","100.94","United States","-","USD","2.50","4.63","1.00","May 15, 2029","5.00","2.54","-","4.62","2.47","4.62","Feb 13, 2024","Feb 13, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","242.08","0.00","242.08","3.00","161175CJ1","US161175CJ14","-","90.03","United States","-","USD","5.53","6.25","1.00","Apr 01, 2033","4.40","5.52","-","6.25","5.52","6.25","Mar 15, 2022","Mar 15, 2022" "CISCO SYSTEMS INC","Industrial","Fixed Income","242.08","0.00","242.08","2.00","17275RBW1","US17275RBW16","-","100.27","United States","-","USD","1.42","4.37","1.00","Feb 24, 2028","4.55","1.45","-","4.36","1.38","4.36","Feb 24, 2025","Feb 24, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","242.08","0.00","242.08","2.00","341081GP6","US341081GP62","-","99.84","United States","-","USD","3.34","4.67","1.00","May 15, 2030","4.63","3.39","-","4.67","3.39","4.67","May 18, 2023","May 18, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","242.08","0.00","242.08","3.00","36179UCB6","US36179UCB61","-","93.19","United States","-","USD","7.12","5.23","1.00","Sep 20, 2048","4.00","5.57","-","5.23","5.57","5.23","Sep 01, 2018","Sep 01, 2018" "KELLANOVA","Industrial","Fixed Income","242.08","0.00","242.08","2.00","487836AT5","US487836AT55","2791056","110.44","United States","-","USD","3.88","4.91","1.00","Apr 01, 2031","7.45","3.87","-","4.91","3.87","4.91","Mar 29, 2001","Jul 13, 2001" "KROGER CO","Industrial","Fixed Income","242.08","0.00","242.08","2.00","501044DL2","US501044DL23","BJ1STQ4","99.64","United States","-","USD","2.20","4.66","1.00","Jan 15, 2029","4.50","2.28","-","4.66","2.28","4.66","Jan 14, 2019","Jan 14, 2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","242.08","0.00","242.08","3.00","883556CM2","US883556CM25","BPCHD15","70.88","United States","-","USD","11.30","5.69","1.00","Oct 15, 2041","2.80","11.38","-","5.69","11.38","5.69","Aug 23, 2021","Aug 23, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","242.08","0.00","242.08","2.00","89788MAT9","US89788MAT99","BSWTGC4","99.82","United States","-","USD","4.32","5.20","1.00","Aug 05, 2032","5.15","4.35","-","5.19","4.35","5.19","Aug 05, 2024","Aug 05, 2024" "US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","242.08","0.00","242.08","2.00","91159HJW1","US91159HJW16","-","97.71","United States","-","USD","3.94","8.50","1.00","Jan 26, 2032","4.48","3.93","-","5.06","3.99","5.06","Jan 26, 2026","Jan 26, 2026" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","242.08","0.00","242.08","3.00","958667AA5","US958667AA50","BKRMRB8","84.07","United States","-","USD","12.18","6.59","1.00","Feb 01, 2050","5.25","12.43","-","6.59","12.43","6.59","Jan 13, 2020","Jan 13, 2020" "ABBVIE INC","Industrial","Fixed Income","241.36","0.00","241.36","3.00","00287YAV1","US00287YAV11","BYP8MR7","92.56","United States","-","USD","7.65","5.28","1.00","May 14, 2036","4.30","7.71","-","5.28","7.71","5.28","May 12, 2016","May 12, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","241.36","0.00","241.36","2.00","14040HDE2","US14040HDE27","BQWNKM0","101.67","United States","-","USD","2.30","5.14","1.00","Feb 01, 2030","5.70","2.29","-","4.98","2.30","4.98","Feb 01, 2024","Feb 01, 2024" "COCA-COLA CO","Industrial","Fixed Income","241.36","0.00","241.36","2.00","191216DR8","US191216DR86","-","101.12","United States","-","USD","6.25","4.82","1.00","May 13, 2034","5.00","6.32","-","4.82","6.15","4.82","May 13, 2024","May 13, 2024" "ENBRIDGE INC","Industrial","Fixed Income","241.36","0.00","241.36","2.00","29250NCQ6","US29250NCQ60","-","99.27","Canada","-","USD","4.02","5.03","1.00","Mar 27, 2031","4.85","4.04","-","5.03","4.04","5.03","Mar 27, 2026","Mar 27, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","241.36","0.00","241.36","2.00","29379VBN2","US29379VBN29","BF47Q58","99.81","United States","-","USD","0.93","6.94","1.00","Aug 16, 2077","5.25","0.83","-","5.44","0.96","5.44","Aug 16, 2017","Aug 16, 2017" "FGOLD 15YR","MBS Pass-Through","Fixed Income","241.36","0.00","241.36","3.00","31307STN3","US31307STN35","-","96.06","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.94","-","4.51","1.94","4.51","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","241.36","0.00","241.36","3.00","3140X5S38","US3140X5S388","-","96.05","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.25","-","5.24","5.25","5.24","Jan 01, 2020","Jan 01, 2020" "HONDA MOTOR CO LTD","Industrial","Fixed Income","241.36","0.00","241.36","2.00","438127AE2","US438127AE20","-","98.89","Japan","-","USD","3.51","5.00","1.00","Jul 08, 2030","4.69","3.53","-","5.00","3.53","5.00","Jul 02, 2025","Jul 02, 2025" "INGERSOLL RAND INC","Industrial","Fixed Income","241.36","0.00","241.36","2.00","45687VAB2","US45687VAB27","-","102.63","United States","-","USD","5.54","5.25","1.00","Aug 14, 2033","5.70","5.60","-","5.23","5.44","5.23","Aug 14, 2023","Aug 14, 2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","241.36","0.00","241.36","2.00","49271VAZ3","US49271VAZ31","-","99.33","United States","-","USD","1.65","4.74","1.00","May 15, 2028","4.35","1.67","-","4.74","1.67","4.74","May 05, 2025","May 05, 2025" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","241.36","0.00","241.36","2.00","55261FAS3","US55261FAS39","BNVR680","105.36","United States","-","USD","2.01","5.24","1.00","Oct 30, 2029","7.41","2.01","-","4.85","2.02","4.85","Oct 30, 2023","Oct 30, 2023" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241.36","0.00","241.36","2.00","911312BR6","US911312BR66","BJCRWL6","97.18","United States","-","USD","2.39","4.56","1.00","Mar 15, 2029","3.40","2.43","-","4.56","2.43","4.56","Mar 15, 2019","Mar 15, 2019" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","241.36","0.00","241.36","2.00","91412HFG3","US91412HFG39","-","97.21","United States","-","USD","2.72","4.38","1.00","Jul 01, 2029","3.35","2.72","-","4.38","2.72","4.38","Mar 19, 2019","Mar 19, 2019" "APPLOVIN CORP","Industrial","Fixed Income","240.64","0.00","240.64","2.00","03831WAB4","US03831WAB46","-","100.30","United States","-","USD","2.98","5.02","1.00","Dec 01, 2029","5.13","2.99","-","5.02","2.92","5.02","Dec 05, 2024","Dec 05, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","240.64","0.00","240.64","2.00","14913R3A3","US14913R3A32","-","99.32","United States","-","USD","0.97","4.29","1.00","Aug 12, 2027","3.60","0.97","-","4.29","0.97","4.29","Aug 12, 2022","Aug 12, 2022" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","240.64","0.00","240.64","2.00","210385AP5","US210385AP50","-","99.15","United States","-","USD","1.37","4.52","1.00","Jan 08, 2028","3.90","1.36","-","4.52","1.36","4.52","Jan 08, 2026","Jan 08, 2026" "ECOLAB INC","Industrial","Fixed Income","240.64","0.00","240.64","2.00","278865BV1","US278865BV16","-","99.78","United States","-","USD","4.24","4.85","1.00","Jun 15, 2031","4.80","4.25","-","4.85","4.25","4.85","May 29, 2026","May 29, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","240.64","0.00","240.64","2.00","46625HHV5","US46625HHV50","B43XY12","99.29","United States","-","USD","9.54","5.57","1.00","Oct 15, 2040","5.50","9.58","-","5.57","9.58","5.57","Oct 21, 2010","Oct 21, 2010" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","240.64","0.00","240.64","2.00","469814AB3","US469814AB34","-","102.96","United States","-","USD","1.79","4.81","1.00","Aug 18, 2028","6.35","1.84","-","4.75","1.77","4.75","Aug 18, 2023","Aug 18, 2023" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","240.64","0.00","240.64","2.00","500630EK0","US500630EK09","-","96.95","Korea (South)","-","USD","3.71","4.57","1.00","Sep 16, 2030","3.75","3.70","-","4.57","3.70","4.57","Sep 16, 2025","Sep 16, 2025" "MASTERCARD INC","Industrial","Fixed Income","240.64","0.00","240.64","3.00","57636QAM6","US57636QAM69","BHTBRZ6","95.91","United States","-","USD","2.63","4.51","1.00","Jun 01, 2029","2.95","2.65","-","4.51","2.65","4.51","May 31, 2019","May 31, 2019" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","240.64","0.00","240.64","2.00","595017BE3","US595017BE37","-","100.41","United States","-","USD","2.34","4.88","1.00","Mar 15, 2029","5.05","2.37","-","4.88","2.30","4.88","Mar 07, 2024","Mar 07, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","240.64","0.00","240.64","3.00","75513ECS8","US75513ECS81","BQS6QG9","92.03","United States","-","USD","12.87","5.98","1.00","Feb 27, 2053","5.38","13.18","-","5.98","13.18","5.98","Feb 27, 2023","Feb 27, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","240.64","0.00","240.64","2.00","91324PFQ0","US91324PFQ00","-","100.38","United States","-","USD","6.90","5.25","1.00","Jun 15, 2035","5.30","6.95","-","5.25","6.80","5.25","Jun 20, 2025","Jun 20, 2025" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","240.64","0.00","240.64","2.00","907818CF3","US907818CF33","2381781","104.94","United States","-","USD","2.29","4.50","1.00","Feb 01, 2029","6.63","2.28","-","4.50","2.28","4.50","Feb 01, 1999","Feb 01, 1999" "RIO TINTO ALCAN INC","Industrial","Fixed Income","239.92","0.00","239.92","2.00","013716AU9","US013716AU93","2213970","105.28","Canada","-","USD","5.89","5.25","1.00","Dec 15, 2033","6.13","5.87","-","5.25","5.87","5.25","Dec 08, 2003","Dec 08, 2003" "ALPHABET INC","Industrial","Fixed Income","239.92","0.00","239.92","3.00","02079KAN7","US02079KAN72","-","85.14","United States","-","USD","14.24","6.33","1.00","May 15, 2065","5.30","14.58","-","6.33","14.58","6.33","May 01, 2025","May 01, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","239.92","0.00","239.92","2.00","055451BC1","US055451BC11","-","101.00","Australia","-","USD","1.89","4.59","1.00","Sep 08, 2028","5.10","1.92","-","4.57","1.85","4.57","Sep 08, 2023","Sep 08, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","239.92","0.00","239.92","2.00","06406RAF4","US06406RAF47","BF5DPL4","98.69","United States","-","USD","1.40","4.32","1.00","Jan 29, 2028","3.40","1.42","-","4.32","1.42","4.32","Jan 29, 2018","Jan 29, 2018" "BANK_24-BN47 A5","CMBS","Fixed Income","239.92","0.00","239.92","2.00","06540GAV0","US06540GAV05","-","102.92","United States","-","USD","6.02","5.27","1.00","Jun 15, 2057","5.72","6.00","-","5.27","6.00","5.27","Jun 01, 2024","Jun 01, 2024" "DEERE & CO","Industrial","Fixed Income","239.92","0.00","239.92","3.00","244199BF1","US244199BF15","B87L119","82.09","United States","-","USD","10.97","5.62","1.00","Jun 09, 2042","3.90","11.09","-","5.62","11.09","5.62","Jun 08, 2012","Jun 08, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","239.92","0.00","239.92","3.00","29379VAY9","US29379VAY92","B8D1HN7","84.99","United States","-","USD","10.70","5.88","1.00","Feb 15, 2043","4.45","10.82","-","5.88","10.82","5.88","Aug 13, 2012","Aug 13, 2012" "S&P GLOBAL INC","Industrial","Fixed Income","239.92","0.00","239.92","2.00","78409VBG8","US78409VBG86","-","98.78","United States","-","USD","2.45","4.73","1.00","May 01, 2029","4.25","2.52","-","4.73","2.52","4.73","Nov 01, 2022","Feb 28, 2023" "3M CO","Industrial","Fixed Income","239.92","0.00","239.92","2.00","88579YAY7","US88579YAY77","BD6NJF1","98.21","United States","-","USD","1.14","4.43","1.00","Oct 15, 2027","2.88","1.14","-","4.43","1.14","4.43","Oct 02, 2017","Oct 02, 2017" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","239.92","0.00","239.92","3.00","904764BH9","US904764BH90","BJK53F3","93.10","United States","-","USD","2.90","4.55","1.00","Sep 06, 2029","2.13","2.90","-","4.55","2.90","4.55","Sep 06, 2019","Sep 06, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","239.92","0.00","239.92","3.00","92343VCV4","US92343VCV45","BYRLRK2","90.22","United States","-","USD","7.56","5.62","1.00","Jan 15, 2036","4.27","7.53","-","5.62","7.53","5.62","Jul 15, 2015","Aug 20, 2015" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","239.19","0.00","239.19","2.00","017175AE0","US017175AE07","-","95.96","United States","-","USD","3.41","4.81","1.00","May 15, 2030","3.63","3.45","-","4.81","3.45","4.81","May 18, 2020","May 18, 2020" "AMPHENOL CORPORATION","Industrial","Fixed Income","239.19","0.00","239.19","2.00","032095AW1","US032095AW19","-","99.29","United States","-","USD","1.22","4.37","1.00","Nov 15, 2027","3.80","1.22","-","4.37","1.22","4.37","Nov 10, 2025","Nov 10, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","239.19","0.00","239.19","2.00","055451BD9","US055451BD93","-","101.56","Australia","-","USD","3.52","4.82","1.00","Sep 08, 2030","5.25","3.57","-","4.81","3.44","4.81","Sep 08, 2023","Sep 08, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","239.19","0.00","239.19","2.00","05946KAX9","US05946KAX90","-","99.24","Spain","-","USD","4.15","5.15","1.00","May 08, 2031","4.97","4.14","-","5.15","4.14","5.15","May 08, 2026","May 08, 2026" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","239.19","0.00","239.19","2.00","05964HAF2","US05964HAF29","BZ3CYK5","98.67","Spain","-","USD","1.46","4.70","1.00","Feb 23, 2028","3.80","1.46","-","4.70","1.46","4.70","Oct 23, 2017","Oct 23, 2017" "BMARK_24-V6 AS","CMBS","Fixed Income","239.19","0.00","239.19","2.00","081927AE5","US081927AE53","-","102.32","United States","-","USD","2.39","5.40","1.00","Mar 15, 2057","6.38","2.38","-","5.40","2.38","5.40","Mar 01, 2024","Mar 01, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","239.19","0.00","239.19","2.00","110122DY1","US110122DY15","-","103.74","United States","-","USD","3.87","4.81","1.00","Feb 01, 2031","5.75","3.93","-","4.78","3.80","4.78","Nov 13, 2023","Nov 13, 2023" "BROWN & BROWN INC","Financial Institutions","Fixed Income","239.19","0.00","239.19","3.00","115236AC5","US115236AC57","-","88.42","United States","-","USD","4.23","5.23","1.00","Mar 15, 2031","2.38","4.22","-","5.23","4.22","5.23","Sep 24, 2020","Sep 24, 2020" "CIGNA GROUP","Industrial","Fixed Income","239.19","0.00","239.19","2.00","125523CS7","US125523CS74","-","101.34","United States","-","USD","5.33","5.16","1.00","Mar 15, 2033","5.40","5.40","-","5.15","5.23","5.15","Mar 07, 2023","Mar 07, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","239.19","0.00","239.19","2.00","26442CBJ2","US26442CBJ27","-","99.38","United States","-","USD","5.39","5.06","1.00","Jan 15, 2033","4.95","5.44","-","5.06","5.44","5.06","Jan 06, 2023","Jan 06, 2023" "EQUIFAX INC","Industrial","Fixed Income","239.19","0.00","239.19","2.00","294429AV7","US294429AV70","-","100.66","United States","-","USD","1.25","4.59","1.00","Dec 15, 2027","5.10","1.29","-","4.56","1.21","4.56","Sep 12, 2022","Sep 12, 2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239.19","0.00","239.19","2.00","298785JZ0","US298785JZ01","BR874K9","99.26","Supranational","-","USD","2.33","4.31","1.00","Feb 15, 2029","4.00","2.33","-","4.31","2.33","4.31","Jan 11, 2024","Jan 11, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","239.19","0.00","239.19","3.00","3128MJYT1","US3128MJYT11","-","88.46","United States","-","USD","6.37","5.03","1.00","Sep 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","239.19","0.00","239.19","3.00","3138WHNK4","US3138WHNK45","-","91.12","United States","-","USD","5.99","5.14","1.00","Jul 01, 2046","3.50","5.43","-","5.14","5.43","5.14","Jun 01, 2016","Jun 01, 2016" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","239.19","0.00","239.19","3.00","3622A23R1","US3622A23R12","-","89.45","United States","-","USD","5.02","5.70","1.00","Oct 20, 2047","3.50","4.85","-","5.70","4.85","5.70","Dec 01, 2017","Dec 01, 2017" "MPLX LP","Industrial","Fixed Income","239.19","0.00","239.19","2.00","55336VBU3","US55336VBU35","-","98.55","United States","-","USD","5.02","5.23","1.00","Sep 01, 2032","4.95","5.07","-","5.23","5.07","5.23","Aug 11, 2022","Aug 11, 2022" "MERCK & CO INC","Industrial","Fixed Income","239.19","0.00","239.19","2.00","58933YBP9","US58933YBP97","-","99.56","United States","-","USD","1.06","4.25","1.00","Sep 15, 2027","3.85","1.06","-","4.25","1.06","4.25","Sep 09, 2025","Sep 09, 2025" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","239.19","0.00","239.19","2.00","674599EM3","US674599EM33","-","97.71","United States","-","USD","12.70","6.22","1.00","Oct 01, 2054","6.05","13.00","-","6.22","13.00","6.22","Jul 26, 2024","Jul 26, 2024" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","239.19","0.00","239.19","3.00","698299BS2","US698299BS24","BPCQK99","72.93","Panama","-","USD","14.41","6.45","1.00","Jan 19, 2063","4.50","14.72","-","6.45","14.72","6.45","Jan 19, 2022","Jan 19, 2022" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","239.19","0.00","239.19","2.00","776743AN6","US776743AN67","-","96.72","United States","-","USD","1.08","4.47","1.00","Sep 15, 2027","1.40","1.07","-","4.47","1.07","4.47","Sep 01, 2020","Sep 01, 2020" "UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","239.19","0.00","239.19","2.00","90261AAJ1","US90261AAJ16","-","99.47","Switzerland","-","USD","3.01","4.75","1.00","Nov 29, 2030","4.68","3.01","-","4.75","3.01","4.75","May 29, 2026","May 29, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239.19","0.00","239.19","2.00","91324PEH1","US91324PEH10","-","98.42","United States","-","USD","2.53","4.61","1.00","May 15, 2029","4.00","2.57","-","4.61","2.57","4.61","May 20, 2022","May 20, 2022" "WALMART INC","Industrial","Fixed Income","239.19","0.00","239.19","2.00","931142CB7","US931142CB75","B0J45R4","101.66","United States","-","USD","7.02","5.02","1.00","Sep 01, 2035","5.25","7.01","-","5.02","7.01","5.02","Aug 31, 2005","Aug 31, 2005" "AON GLOBAL LTD","Financial Institutions","Fixed Income","238.47","0.00","238.47","3.00","00185AAG9","US00185AAG94","BMQXLP8","83.78","United States","-","USD","11.22","6.10","1.00","Jun 14, 2044","4.60","11.35","-","6.10","11.35","6.10","May 28, 2014","May 28, 2014" "ANALOG DEVICES INC","Industrial","Fixed Income","238.47","0.00","238.47","3.00","032654AU9","US032654AU97","-","94.22","United States","-","USD","2.07","4.55","1.00","Oct 01, 2028","1.70","2.06","-","4.55","2.06","4.55","Oct 05, 2021","Oct 05, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","238.47","0.00","238.47","3.00","036752AN3","US036752AN31","-","91.15","United States","-","USD","3.52","4.84","1.00","May 15, 2030","2.25","3.53","-","4.84","3.53","4.84","May 05, 2020","May 05, 2020" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","238.47","0.00","238.47","2.00","053015AH6","US053015AH60","-","96.21","United States","-","USD","6.52","5.02","1.00","Sep 09, 2034","4.45","6.56","-","5.02","6.56","5.02","Sep 09, 2024","Sep 09, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","238.47","0.00","238.47","2.00","09261HBX4","US09261HBX44","-","98.15","United States","-","USD","4.59","6.41","1.00","Jan 29, 2032","6.00","4.59","-","6.41","4.59","6.41","Jan 29, 2025","Jan 29, 2025" "CSX CORP","Industrial","Fixed Income","238.47","0.00","238.47","2.00","126408HJ5","US126408HJ52","BF3VPY3","99.00","United States","-","USD","1.43","4.46","1.00","Mar 01, 2028","3.80","1.48","-","4.46","1.48","4.46","Feb 20, 2018","Feb 20, 2018" "DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","238.47","0.00","238.47","2.00","25746UDU0","US25746UDU07","BS60QC3","104.44","United States","-","USD","5.83","6.60","1.00","Jun 01, 2054","7.00","5.96","-","6.25","5.79","6.25","May 20, 2024","May 20, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","238.47","0.00","238.47","3.00","26441CBU8","US26441CBU80","BNDQRS2","83.38","United States","-","USD","12.68","6.31","1.00","Aug 15, 2052","5.00","12.95","-","6.31","12.95","6.31","Aug 11, 2022","Aug 11, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","238.47","0.00","238.47","3.00","29379VBW2","US29379VBW28","BF97772","77.61","United States","-","USD","13.23","5.99","1.00","Jan 31, 2050","4.20","13.50","-","5.99","13.50","5.99","Jul 08, 2019","Jul 08, 2019" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","238.47","0.00","238.47","3.00","298785JA5","US298785JA59","-","92.07","Supranational","-","USD","3.02","4.32","1.00","Oct 09, 2029","1.63","3.02","-","4.32","3.02","4.32","Oct 09, 2019","Oct 09, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","238.47","0.00","238.47","3.00","3138EKAR6","US3138EKAR65","-","92.74","United States","-","USD","5.14","5.01","1.00","Nov 01, 2042","3.50","4.82","-","5.01","4.82","5.01","Nov 01, 2012","Nov 01, 2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","238.47","0.00","238.47","2.00","31427TEL6","US31427TEL61","-","99.33","United States","-","USD","4.72","5.62","1.00","Jun 01, 2056","5.50","5.22","-","5.62","5.22","5.62","May 01, 2026","May 01, 2026" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","238.47","0.00","238.47","2.00","573874AF1","US573874AF10","-","96.50","United States","-","USD","1.62","4.62","1.00","Apr 15, 2028","2.45","1.62","-","4.62","1.62","4.62","Apr 12, 2021","Oct 07, 2021" "PACIFICORP","Utility","Fixed Income","238.47","0.00","238.47","2.00","695114DD7","US695114DD77","-","99.62","United States","-","USD","5.91","5.51","1.00","Feb 15, 2034","5.45","5.95","-","5.51","5.95","5.51","Jan 05, 2024","Jan 05, 2024" "PEPSICO INC","Industrial","Fixed Income","238.47","0.00","238.47","2.00","713448FX1","US713448FX12","-","99.99","United States","-","USD","2.69","4.50","1.00","Jul 17, 2029","4.50","2.73","-","4.50","2.73","4.50","Jul 17, 2024","Jul 17, 2024" "BARRICK NA FINANCE LLC","Industrial","Fixed Income","237.75","0.00","237.75","2.00","06849RAK8","US06849RAK86","BCRWZ96","97.63","Canada","-","USD","10.32","5.98","1.00","May 01, 2043","5.75","10.41","-","5.98","10.41","5.98","May 02, 2013","Sep 20, 2013" "CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","237.75","0.00","237.75","2.00","12541WAA8","US12541WAA80","BZ19JM5","99.20","United States","-","USD","1.54","4.69","1.00","Apr 15, 2028","4.20","1.59","-","4.69","1.59","4.69","Apr 11, 2018","Apr 11, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","237.75","0.00","237.75","2.00","14040HCV5","US14040HCV50","-","100.76","United States","-","USD","2.69","5.27","1.00","Jul 26, 2030","5.25","2.71","-","4.97","2.72","4.97","Jul 27, 2022","Jul 27, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","237.75","0.00","237.75","3.00","20030NCL3","US20030NCL38","BGGFK00","87.65","United States","-","USD","8.80","6.04","1.00","Oct 15, 2038","4.60","8.83","-","6.04","8.83","6.04","Oct 05, 2018","Oct 05, 2018" "CROWN CASTLE INC","Industrial","Fixed Income","237.75","0.00","237.75","2.00","22822VBC4","US22822VBC46","BN0WR16","97.84","United States","-","USD","5.51","5.49","1.00","May 01, 2033","5.10","5.54","-","5.49","5.54","5.49","Apr 26, 2023","Apr 26, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","237.75","0.00","237.75","3.00","3132HNH51","US3132HNH519","-","92.96","United States","-","USD","6.74","4.98","1.00","Oct 01, 2042","3.50","4.81","-","4.98","4.81","4.98","Oct 01, 2012","Oct 01, 2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","237.75","0.00","237.75","2.00","3133BRMF8","US3133BRMF82","-","100.15","United States","-","USD","4.24","5.46","1.00","Dec 01, 2052","5.50","5.00","-","5.46","5.00","5.46","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","237.75","0.00","237.75","3.00","3140XLNV6","US3140XLNV66","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","May 01, 2023","May 01, 2023" "HCA INC","Industrial","Fixed Income","237.75","0.00","237.75","2.00","404119DJ5","US404119DJ57","-","98.39","United States","-","USD","4.16","5.08","1.00","May 15, 2031","4.70","4.17","-","5.08","4.17","5.08","Apr 30, 2026","Apr 30, 2026" "MPLX LP","Industrial","Fixed Income","237.75","0.00","237.75","3.00","55336VAL4","US55336VAL45","BYXT874","87.13","United States","-","USD","11.37","6.33","1.00","Mar 01, 2047","5.20","11.60","-","6.33","11.60","6.33","Feb 10, 2017","Feb 10, 2017" "ONEOK INC","Industrial","Fixed Income","237.75","0.00","237.75","2.00","682680AU7","US682680AU71","BDDR183","99.72","United States","-","USD","1.75","4.70","1.00","Jul 15, 2028","4.55","1.83","-","4.70","1.83","4.70","Jul 02, 2018","Jul 02, 2018" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","237.75","0.00","237.75","2.00","70213BAB7","US70213BAB71","BJXXZD6","96.77","Bermuda","-","USD","2.67","4.90","1.00","Jul 02, 2029","3.70","2.70","-","4.90","2.70","4.90","Jun 19, 2019","Jun 19, 2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","237.75","0.00","237.75","2.00","742718GA1","US742718GA10","-","96.85","United States","-","USD","5.61","4.62","1.00","Jan 26, 2033","4.05","5.61","-","4.62","5.61","4.62","Jan 26, 2023","Jan 26, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","237.75","0.00","237.75","3.00","808513CA1","US808513CA10","-","90.12","United States","-","USD","4.96","4.95","1.00","Mar 03, 2032","2.90","4.97","-","4.95","4.97","4.95","Mar 03, 2022","Mar 03, 2022" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","237.75","0.00","237.75","3.00","882508BF0","US882508BF00","-","85.24","United States","-","USD","9.35","5.51","1.00","Mar 15, 2039","3.88","9.41","-","5.51","9.41","5.51","Mar 11, 2019","Mar 11, 2019" "TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","237.75","0.00","237.75","2.00","89417EAD1","US89417EAD13","B1Y1S45","106.71","United States","-","USD","7.87","5.42","1.00","Jun 15, 2037","6.25","7.87","-","5.42","7.87","5.42","May 29, 2007","May 29, 2007" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","237.75","0.00","237.75","2.00","907818GB8","US907818GB82","-","98.11","United States","-","USD","5.46","4.84","1.00","Jan 20, 2033","4.50","5.52","-","4.84","5.52","4.84","Sep 09, 2022","Sep 09, 2022" "US BANCORP MTN","Financial Institutions","Fixed Income","237.75","0.00","237.75","2.00","91159HJQ4","US91159HJQ48","-","101.32","United States","-","USD","2.27","4.92","1.00","Jan 23, 2030","5.38","2.28","-","4.81","2.28","4.81","Jan 23, 2024","Jan 23, 2024" "VALE OVERSEAS LTD","Industrial","Fixed Income","237.75","0.00","237.75","3.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.10","Brazil","-","USD","3.55","5.14","1.00","Jul 08, 2030","3.75","3.57","-","5.14","3.57","5.14","Jul 08, 2020","Jul 08, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","237.75","0.00","237.75","2.00","92343VBT0","US92343VBT08","BF320B8","103.28","United States","-","USD","9.99","6.23","1.00","Sep 15, 2043","6.55","10.07","-","6.23","10.07","6.23","Sep 18, 2013","Sep 18, 2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","237.03","0.00","237.03","2.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.55","Belgium","-","USD","6.33","5.07","1.00","Jun 15, 2034","5.00","6.38","-","5.07","6.38","5.07","Mar 21, 2024","Mar 21, 2024" "CME GROUP INC","Financial Institutions","Fixed Income","237.03","0.00","237.03","2.00","12572QAJ4","US12572QAJ40","BFNJ462","98.92","United States","-","USD","1.71","4.36","1.00","Jun 15, 2028","3.75","1.76","-","4.36","1.76","4.36","Jun 21, 2018","Jun 21, 2018" "CATERPILLAR INC","Industrial","Fixed Income","237.03","0.00","237.03","3.00","149123CH2","US149123CH22","BK80N35","93.21","United States","-","USD","3.40","4.63","1.00","Apr 09, 2030","2.60","3.41","-","4.63","3.41","4.63","Apr 09, 2020","Apr 09, 2020" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","237.03","0.00","237.03","3.00","168863CE6","US168863CE60","BDT5NK7","75.55","Chile","-","USD","12.77","5.91","1.00","Jun 21, 2047","3.86","12.96","-","5.91","12.96","5.91","Jun 21, 2017","Jun 21, 2017" "COCA-COLA CO","Industrial","Fixed Income","237.03","0.00","237.03","4.00","191216DC1","US191216DC18","BK93JD5","56.85","United States","-","USD","15.18","5.82","1.00","Mar 15, 2051","2.50","15.40","-","5.82","15.40","5.82","Sep 18, 2020","Sep 18, 2020" "COCA-COLA CO","Industrial","Fixed Income","237.03","0.00","237.03","4.00","191216DL1","US191216DL17","-","63.40","United States","-","USD","14.51","5.82","1.00","Mar 05, 2051","3.00","14.73","-","5.82","14.73","5.82","Mar 05, 2021","Mar 05, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","237.03","0.00","237.03","2.00","25160PAQ0","US25160PAQ00","-","100.76","Germany","-","USD","1.36","4.78","1.00","Jan 10, 2029","5.37","1.35","-","4.78","1.36","4.78","Jan 10, 2025","Jan 10, 2025" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","237.03","0.00","237.03","3.00","65535HAS8","US65535HAS85","-","91.20","Japan","-","USD","3.67","5.17","1.00","Jul 16, 2030","2.68","3.66","-","5.17","3.66","5.17","Jul 13, 2020","Jul 13, 2020" "SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","237.03","0.00","237.03","2.00","83272GAF8","US83272GAF81","-","95.96","Ireland","-","USD","12.87","6.08","1.00","Apr 03, 2054","5.78","13.18","-","6.08","13.18","6.08","Apr 03, 2025","May 21, 2025" "WALMART INC","Industrial","Fixed Income","237.03","0.00","237.03","2.00","931142FU2","US931142FU20","-","98.03","United States","-","USD","5.64","4.79","1.00","Apr 30, 2033","4.45","5.68","-","4.79","5.68","4.79","Apr 30, 2026","Apr 30, 2026" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","236.31","0.00","236.31","2.00","06418GAQ0","US06418GAQ01","-","100.44","Canada","-","USD","3.11","4.94","1.00","Feb 14, 2031","5.13","3.11","-","4.94","3.11","4.94","Feb 04, 2025","Feb 04, 2025" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","236.31","0.00","236.31","2.00","06418GAY3","US06418GAY35","-","98.64","Canada","-","USD","2.34","4.72","1.00","Feb 02, 2030","4.25","2.33","-","4.72","2.33","4.72","Feb 02, 2026","Feb 02, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","236.31","0.00","236.31","2.00","161175BR4","US161175BR49","BH420W2","98.82","United States","-","USD","2.34","5.53","1.00","Mar 30, 2029","5.05","2.40","-","5.53","2.40","5.53","Jan 17, 2019","Jan 17, 2019" "COCA-COLA CO","Industrial","Fixed Income","236.31","0.00","236.31","3.00","191216DE7","US191216DE73","-","86.73","United States","-","USD","4.35","4.60","1.00","Mar 15, 2031","1.38","4.34","-","4.60","4.34","4.60","Sep 18, 2020","Sep 18, 2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","236.31","0.00","236.31","2.00","210385AS9","US210385AS99","-","99.29","United States","-","USD","2.57","4.82","1.00","Jun 01, 2029","4.55","2.59","-","4.82","2.59","4.82","May 14, 2026","May 14, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","236.31","0.00","236.31","2.00","3142GUSU8","US3142GUSU86","-","101.43","United States","-","USD","3.27","5.59","1.00","May 01, 2055","6.00","3.80","-","5.59","3.80","5.59","May 01, 2025","May 01, 2025" "FISERV INC","Industrial","Fixed Income","236.31","0.00","236.31","2.00","337738BQ0","US337738BQ04","-","95.64","United States","-","USD","6.85","5.88","1.00","Aug 11, 2035","5.25","6.86","-","5.88","6.86","5.88","Aug 11, 2025","Aug 11, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","236.31","0.00","236.31","2.00","36267VAK9","US36267VAK98","BQLPVC4","103.89","United States","-","USD","5.10","5.17","1.00","Nov 22, 2032","5.91","5.18","-","5.15","5.00","5.15","May 22, 2023","Jun 07, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","236.31","0.00","236.31","2.00","37045XFR2","US37045XFR26","-","99.52","United States","-","USD","4.43","5.20","1.00","Sep 15, 2031","5.10","4.42","-","5.20","4.42","5.20","Jun 11, 2026","Jun 11, 2026" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","236.31","0.00","236.31","2.00","42824CCA5","US42824CCA53","-","97.73","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.40","3.72","-","5.00","3.72","5.00","Sep 15, 2025","Sep 15, 2025" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","236.31","0.00","236.31","2.00","42824CCB3","US42824CCB37","-","99.46","United States","-","USD","1.06","4.55","1.00","Sep 15, 2027","4.05","1.05","-","4.55","1.05","4.55","Sep 15, 2025","Sep 15, 2025" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","236.31","0.00","236.31","2.00","449276AE4","US449276AE42","-","96.83","United States","-","USD","6.15","5.42","1.00","Feb 05, 2034","4.90","6.17","-","5.42","6.17","5.42","Feb 05, 2024","Feb 05, 2024" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","236.31","0.00","236.31","2.00","620076BL2","US620076BL24","BF2J292","100.05","United States","-","USD","1.35","4.57","1.00","Feb 23, 2028","4.60","1.45","-","4.56","1.22","4.56","Feb 23, 2018","Feb 23, 2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","236.31","0.00","236.31","2.00","65535HBV0","US65535HBV06","-","101.88","Japan","-","USD","6.29","5.49","1.00","Jul 03, 2034","5.78","6.27","-","5.49","6.27","5.49","Jul 03, 2024","Jul 03, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","236.31","0.00","236.31","2.00","760759AT7","US760759AT74","BF4NFK4","99.12","United States","-","USD","1.61","4.47","1.00","May 15, 2028","3.95","1.68","-","4.47","1.68","4.47","May 14, 2018","May 14, 2018" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","236.31","0.00","236.31","2.00","80282KBQ8","US80282KBQ85","-","101.59","United States","-","USD","3.15","5.31","1.00","Mar 20, 2031","5.74","3.17","-","5.25","3.17","5.25","Mar 20, 2025","Mar 20, 2025" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","236.31","0.00","236.31","3.00","84756NAG4","US84756NAG43","BWC4XS2","81.60","United States","-","USD","11.31","6.18","1.00","Mar 15, 2045","4.50","11.48","-","6.18","11.48","6.18","Mar 12, 2015","Mar 12, 2015" "COCA-COLA CO","Industrial","Fixed Income","235.59","0.00","235.59","4.00","191216CX6","US191216CX63","-","58.77","United States","-","USD","14.95","5.82","1.00","Jun 01, 2050","2.60","15.16","-","5.82","15.16","5.82","May 01, 2020","May 01, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","235.59","0.00","235.59","2.00","210518DU7","US210518DU76","-","97.28","United States","-","USD","5.56","5.10","1.00","May 15, 2033","4.63","5.67","-","5.10","5.67","5.10","Feb 23, 2023","Feb 23, 2023" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","235.59","0.00","235.59","2.00","24703TAP1","US24703TAP12","-","100.07","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.50","6.69","-","5.49","6.69","5.49","Apr 01, 2025","Apr 01, 2025" "FNMA_22-M02A A2","CMBS","Fixed Income","235.59","0.00","235.59","3.00","3136BK6X5","US3136BK6X56","-","89.91","United States","-","USD","4.54","4.70","1.00","Jan 25, 2032","2.40","4.53","-","4.70","4.53","4.70","Jan 01, 2022","Jan 01, 2022" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","235.59","0.00","235.59","3.00","36164QNA2","US36164QNA21","BYNWXZ6","93.99","United States","-","USD","7.39","5.24","1.00","Nov 15, 2035","4.42","7.38","-","5.24","7.38","5.24","May 15, 2016","Jul 01, 2016" "HCA INC","Industrial","Fixed Income","235.59","0.00","235.59","3.00","404119BY4","US404119BY43","BKKDGS8","93.08","United States","-","USD","9.02","5.90","1.00","Jun 15, 2039","5.13","9.09","-","5.90","9.09","5.90","Jun 12, 2019","Jun 12, 2019" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","235.59","0.00","235.59","2.00","438516CM6","US438516CM68","-","96.35","United States","-","USD","6.17","5.10","1.00","Jan 15, 2034","4.50","6.21","-","5.10","6.21","5.10","May 17, 2023","May 17, 2023" "JBS USA LUX SA","Industrial","Fixed Income","235.59","0.00","235.59","3.00","46590XAP1","US46590XAP15","BLGYSF3","88.37","Brazil","-","USD","5.14","5.37","1.00","May 15, 2032","3.00","5.13","-","5.37","5.13","5.37","May 15, 2023","Aug 21, 2023" "KEYCORP MTN","Financial Institutions","Fixed Income","235.59","0.00","235.59","2.00","49326EEP4","US49326EEP43","BQBDY96","104.63","United States","-","USD","5.72","5.68","1.00","Mar 06, 2035","6.40","5.85","-","5.64","5.85","5.64","Feb 28, 2024","Feb 28, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","235.59","0.00","235.59","2.00","857477CU5","US857477CU58","-","100.21","United States","-","USD","1.43","4.39","1.00","Feb 28, 2028","4.54","1.46","-","4.39","1.46","4.39","Feb 28, 2025","Feb 28, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","235.59","0.00","235.59","2.00","87264ADM4","US87264ADM45","-","94.49","United States","-","USD","6.79","5.52","1.00","Jan 15, 2035","4.70","6.81","-","5.52","6.81","5.52","Sep 26, 2024","Sep 26, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","235.59","0.00","235.59","2.00","89788NAA8","US89788NAA81","-","97.15","United States","-","USD","5.12","5.54","1.00","Jul 28, 2033","4.92","5.09","-","5.48","5.09","5.48","Jul 28, 2022","Jul 28, 2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","235.59","0.00","235.59","2.00","94106LCD9","US94106LCD91","-","99.77","United States","-","USD","4.73","4.85","1.00","Mar 15, 2032","4.80","4.78","-","4.85","4.78","4.85","Nov 04, 2024","Nov 04, 2024" "APPLE INC","Industrial","Fixed Income","234.87","0.00","234.87","3.00","037833EW6","US037833EW60","BQB7DX5","88.51","United States","-","USD","13.61","5.69","1.00","May 10, 2053","4.85","13.94","-","5.69","13.94","5.69","May 10, 2023","May 10, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.87","0.00","234.87","2.00","161175CP7","US161175CP73","-","99.81","United States","-","USD","5.81","6.68","1.00","Feb 01, 2034","6.65","5.82","-","6.68","5.82","6.68","Nov 10, 2023","Nov 10, 2023" "EXELON CORPORATION","Utility","Fixed Income","234.87","0.00","234.87","2.00","30161NBJ9","US30161NBJ90","-","100.76","United States","-","USD","1.45","4.65","1.00","Mar 15, 2028","5.15","1.50","-","4.63","1.42","4.63","Feb 21, 2023","Feb 21, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234.87","0.00","234.87","3.00","3132DPEB0","US3132DPEB04","-","90.02","United States","-","USD","6.48","5.23","1.00","May 01, 2051","3.50","5.78","-","5.23","5.78","5.23","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","234.87","0.00","234.87","2.00","31418DCB6","US31418DCB64","-","95.99","United States","-","USD","5.54","5.26","1.00","May 01, 2049","4.50","5.17","-","5.26","5.17","5.26","Apr 01, 2019","Apr 01, 2019" "FORDF_26-2 A","ABS","Fixed Income","234.87","0.00","234.87","2.00","34528QKE3","US34528QKE34","-","99.33","United States","-","USD","4.19","4.80","1.00","May 15, 2033","4.60","4.18","-","4.80","4.18","4.80","May 18, 2026","May 18, 2026" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","234.87","0.00","234.87","3.00","37940XAD4","US37940XAD49","-","91.52","United States","-","USD","3.48","5.41","1.00","May 15, 2030","2.90","3.47","-","5.41","3.47","5.41","May 15, 2020","May 15, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","234.87","0.00","234.87","2.00","459200KX8","US459200KX88","-","99.88","United States","-","USD","1.42","4.58","1.00","Feb 06, 2028","4.50","1.43","-","4.58","1.43","4.58","Feb 06, 2023","Feb 06, 2023" "KROGER CO","Industrial","Fixed Income","234.87","0.00","234.87","2.00","501044DJ7","US501044DJ76","BF347Q8","99.34","United States","-","USD","0.93","4.39","1.00","Aug 01, 2027","3.70","0.96","-","4.39","0.96","4.39","Jul 24, 2017","Jul 24, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","234.87","0.00","234.87","2.00","532457CW6","US532457CW67","BSNZ687","100.53","United States","-","USD","4.64","4.79","1.00","Feb 12, 2032","4.90","4.68","-","4.79","4.55","4.79","Feb 12, 2025","Feb 12, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","234.87","0.00","234.87","2.00","60687YCL1","US60687YCL11","-","100.86","Japan","-","USD","1.01","5.29","1.00","Sep 13, 2028","5.41","1.03","-","4.60","1.04","4.60","Sep 13, 2022","Sep 13, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","234.87","0.00","234.87","2.00","65339KCP3","US65339KCP30","-","98.92","United States","-","USD","5.35","5.25","1.00","Feb 28, 2033","5.05","5.40","-","5.25","5.40","5.25","Feb 09, 2023","Feb 09, 2023" "PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","234.87","0.00","234.87","2.00","693475CJ2","US693475CJ21","-","99.77","United States","-","USD","2.07","4.76","1.00","Oct 26, 2029","4.62","2.06","-","4.76","2.06","4.76","May 26, 2026","May 26, 2026" "AMAZON.COM INC","Industrial","Fixed Income","234.15","0.00","234.15","2.00","023135CP9","US023135CP90","-","100.29","United States","-","USD","1.22","4.32","1.00","Dec 01, 2027","4.55","1.26","-","4.31","1.18","4.31","Dec 01, 2022","Dec 01, 2022" "APPLE INC","Industrial","Fixed Income","234.15","0.00","234.15","2.00","037833FB1","US037833FB15","-","99.39","United States","-","USD","6.96","4.84","1.00","May 12, 2035","4.75","7.02","-","4.84","7.02","4.84","May 12, 2025","May 12, 2025" "DELTA AIR LINES INC","Industrial","Fixed Income","234.15","0.00","234.15","2.00","247361A24","US247361A246","-","100.25","United States","-","USD","1.78","4.81","1.00","Jul 10, 2028","4.95","1.81","-","4.81","1.74","4.81","Jun 10, 2025","Jun 10, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","234.15","0.00","234.15","2.00","3132XCSD8","US3132XCSD80","-","96.26","United States","-","USD","6.30","5.21","1.00","Oct 01, 2048","4.50","5.34","-","5.21","5.34","5.21","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234.15","0.00","234.15","3.00","3140XME51","US3140XME518","-","89.26","United States","-","USD","6.68","5.25","1.00","Jul 01, 2052","3.50","6.17","-","5.25","6.17","5.25","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","234.15","0.00","234.15","3.00","31417FZP6","US31417FZP60","-","90.02","United States","-","USD","5.35","5.07","1.00","Apr 01, 2043","3.00","4.87","-","5.07","4.87","5.07","Mar 01, 2013","Mar 01, 2013" "GEORGIA POWER COMPANY","Utility","Fixed Income","234.15","0.00","234.15","2.00","373334KW0","US373334KW08","-","100.22","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.25","6.09","-","5.21","5.76","5.21","Feb 23, 2024","Feb 23, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","234.15","0.00","234.15","4.00","455780CW4","US455780CW44","BNBSB44","60.45","Indonesia","-","USD","14.16","6.21","1.00","Mar 12, 2051","3.05","14.36","-","6.21","14.36","6.21","Jan 12, 2021","Jan 12, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","234.15","0.00","234.15","2.00","65339KCJ7","US65339KCJ79","-","99.50","United States","-","USD","5.01","5.10","1.00","Jul 15, 2032","5.00","5.07","-","5.10","5.07","5.10","Jun 23, 2022","Jun 23, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","234.15","0.00","234.15","2.00","694308JK4","US694308JK48","-","98.20","United States","-","USD","1.81","4.75","1.00","Jul 01, 2028","3.75","1.80","-","4.75","1.80","4.75","Jul 02, 2020","Jul 01, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","234.15","0.00","234.15","2.00","78016FZQ0","US78016FZQ08","-","94.62","Canada","-","USD","5.02","4.96","1.00","May 04, 2032","3.88","5.01","-","4.96","5.01","4.96","Apr 14, 2022","Apr 14, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","234.15","0.00","234.15","3.00","87264ADY8","US87264ADY82","-","89.42","United States","-","USD","13.02","6.51","1.00","Jan 15, 2056","5.70","13.31","-","6.51","13.31","6.51","Oct 09, 2025","Oct 09, 2025" "WALMART INC","Industrial","Fixed Income","234.15","0.00","234.15","2.00","931142FV0","US931142FV03","-","97.71","United States","-","USD","7.54","5.05","1.00","Apr 30, 2036","4.75","7.59","-","5.05","7.59","5.05","Apr 30, 2026","Apr 30, 2026" "AES CORPORATION (THE)","Utility","Fixed Income","233.43","0.00","233.43","2.00","00130HCH6","US00130HCH66","-","100.89","United States","-","USD","1.66","4.93","1.00","Jun 01, 2028","5.45","1.70","-","4.91","1.62","4.91","May 17, 2023","May 17, 2023" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","233.43","0.00","233.43","2.00","04522KAH9","US04522KAH95","-","99.46","Supranational","-","USD","1.06","4.25","1.00","Sep 14, 2027","3.75","1.06","-","4.25","1.06","4.25","Sep 14, 2022","Sep 14, 2022" "BANK_18-BN15 A4","CMBS","Fixed Income","233.43","0.00","233.43","2.00","06036FBC4","US06036FBC41","-","98.89","United States","-","USD","2.23","4.87","1.00","Nov 15, 2061","4.41","2.22","-","4.87","2.22","4.87","Nov 01, 2018","Nov 01, 2018" "BERRY GLOBAL INC","Industrial","Fixed Income","233.43","0.00","233.43","2.00","08576PAQ4","US08576PAQ46","-","100.95","United States","-","USD","5.96","5.49","1.00","Jan 15, 2034","5.65","6.00","-","5.49","5.84","5.49","Jan 15, 2025","Feb 11, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","233.43","0.00","233.43","4.00","110122DS4","US110122DS47","BN13PD6","56.10","United States","-","USD","14.93","6.01","1.00","Nov 13, 2050","2.55","15.18","-","6.01","15.18","6.01","Nov 13, 2020","Nov 13, 2020" "FHMS_K111 A2","CMBS","Fixed Income","233.43","0.00","233.43","3.00","3137FUZC1","US3137FUZC12","-","89.08","United States","-","USD","3.48","4.62","1.00","May 25, 2030","1.35","3.48","-","4.62","3.48","4.62","Jul 01, 2020","Jul 01, 2020" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","233.43","0.00","233.43","2.00","36962GXZ2","US36962GXZ26","BG48W16","109.24","United States","-","USD","4.59","4.85","1.00","Mar 15, 2032","6.75","4.58","-","4.85","4.58","4.85","Mar 20, 2002","Mar 20, 2002" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","233.43","0.00","233.43","2.00","37940XAW2","US37940XAW20","-","97.58","United States","-","USD","3.76","5.52","1.00","Nov 15, 2030","4.88","3.76","-","5.52","3.76","5.52","Nov 14, 2025","Nov 14, 2025" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","233.43","0.00","233.43","2.00","49338LAF0","US49338LAF04","BKLFFL9","94.57","United States","-","USD","2.99","4.83","1.00","Oct 30, 2029","3.00","3.00","-","4.83","3.00","4.83","Oct 22, 2019","Oct 22, 2019" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","233.43","0.00","233.43","2.00","701094AN4","US701094AN45","BKKDHH4","96.17","United States","-","USD","2.65","4.70","1.00","Jun 14, 2029","3.25","2.67","-","4.70","2.67","4.70","Jun 14, 2019","Jun 14, 2019" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","233.43","0.00","233.43","3.00","89153VAU3","US89153VAU35","BKBZGF0","68.61","France","-","USD","13.64","6.00","1.00","Jul 12, 2049","3.46","13.90","-","6.00","13.90","6.00","Jul 10, 2019","Jul 10, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","233.43","0.00","233.43","3.00","91159HJD3","US91159HJD35","BPBRV01","88.38","United States","-","USD","4.93","5.07","1.00","Jan 27, 2033","2.68","4.97","-","5.07","4.97","5.07","Jan 27, 2022","Jan 27, 2022" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","233.43","0.00","233.43","3.00","980236AS2","US980236AS23","-","92.06","Australia","-","USD","12.73","6.31","1.00","Sep 12, 2054","5.70","13.02","-","6.31","13.02","6.31","Sep 12, 2024","Sep 12, 2024" "TARGET CORPORATION","Industrial","Fixed Income","232.71","0.00","232.71","2.00","87612EBP0","US87612EBP07","BMD54D6","98.92","United States","-","USD","5.12","4.70","1.00","Sep 15, 2032","4.50","5.19","-","4.70","5.19","4.70","Sep 13, 2022","Sep 13, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","232.71","0.00","232.71","2.00","927804FZ2","US927804FZ22","BFYCQS6","98.75","United States","-","USD","1.53","4.59","1.00","Apr 01, 2028","3.80","1.56","-","4.59","1.56","4.59","Mar 22, 2018","Mar 22, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","232.71","0.00","232.71","2.00","857477CR2","US857477CR20","-","98.54","United States","-","USD","4.47","4.96","1.00","Oct 22, 2032","4.67","4.51","-","4.96","4.51","4.96","Oct 22, 2024","Oct 22, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","232.71","0.00","232.71","2.00","14040HCX1","US14040HCX17","BPQV3L3","100.97","United States","-","USD","1.39","5.16","1.00","Feb 01, 2029","5.47","1.41","-","4.78","1.41","4.78","Feb 01, 2023","Feb 01, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","232.71","0.00","232.71","2.00","24422EXH7","US24422EXH79","-","99.94","United States","-","USD","2.29","4.53","1.00","Jan 16, 2029","4.50","2.29","-","4.53","2.29","4.53","Jan 08, 2024","Jan 08, 2024" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","232.71","0.00","232.71","2.00","24703DBX8","US24703DBX84","-","96.74","United States","-","USD","7.87","5.67","1.00","Feb 15, 2037","5.25","7.89","-","5.67","7.89","5.67","Jun 16, 2026","Jun 16, 2026" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","232.71","0.00","232.71","2.00","25278XAN9","US25278XAN93","BJR45B3","96.07","United States","-","USD","3.04","4.79","1.00","Dec 01, 2029","3.50","3.07","-","4.79","3.07","4.79","Dec 05, 2019","Dec 05, 2019" "EXELON CORPORATION","Utility","Fixed Income","232.71","0.00","232.71","3.00","30161NBL4","US30161NBL47","BN45Q25","91.42","United States","-","USD","12.56","6.27","1.00","Mar 15, 2053","5.60","12.85","-","6.27","12.85","6.27","Feb 21, 2023","Feb 21, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","232.71","0.00","232.71","2.00","37045XED4","US37045XED49","-","105.23","United States","-","USD","5.17","5.42","1.00","Jan 09, 2033","6.40","5.23","-","5.39","5.07","5.39","Jan 09, 2023","Jan 09, 2023" "METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","232.71","0.00","232.71","2.00","59259NZH9","US59259NZH96","B3ZK737","113.20","United States","-","USD","8.19","5.81","1.00","Nov 15, 2039","7.34","8.19","-","5.81","8.19","5.81","Apr 30, 2009","Apr 30, 2009" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","232.71","0.00","232.71","2.00","842400JC8","US842400JC81","-","100.62","United States","-","USD","2.55","4.91","1.00","Jun 01, 2029","5.15","2.57","-","4.90","2.50","4.90","Mar 01, 2024","Mar 01, 2024" "SOUTHERN COPPER CORP","Industrial","Fixed Income","232.71","0.00","232.71","2.00","84265VAK1","US84265VAK17","-","98.27","Mexico","-","USD","7.50","5.58","1.00","Jun 24, 2036","5.35","7.52","-","5.58","7.52","5.58","Jun 24, 2026","Jun 24, 2026" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","231.99","0.00","231.99","3.00","01609WAU6","US01609WAU62","BFD9P69","88.52","China","-","USD","8.71","5.36","1.00","Dec 06, 2037","4.00","8.76","-","5.36","8.76","5.36","Dec 06, 2017","Dec 06, 2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","231.99","0.00","231.99","3.00","03027XBM1","US03027XBM11","BKVCS77","90.33","United States","-","USD","4.27","5.04","1.00","Apr 15, 2031","2.70","4.27","-","5.04","4.27","5.04","Mar 29, 2021","Mar 29, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","231.99","0.00","231.99","2.00","03027XCD0","US03027XCD03","-","101.21","United States","-","USD","5.64","5.34","1.00","Jul 15, 2033","5.55","5.69","-","5.34","5.52","5.34","May 25, 2023","May 25, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","231.99","0.00","231.99","3.00","046353AG3","US046353AG32","B8C0348","81.91","United Kingdom","-","USD","10.93","5.73","1.00","Sep 18, 2042","4.00","11.00","-","5.73","11.00","5.73","Sep 18, 2012","Sep 18, 2012" "AVANGRID INC","Utility","Fixed Income","231.99","0.00","231.99","2.00","05351WAB9","US05351WAB90","BKDKCC2","97.27","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","3.80","2.62","-","4.85","2.62","4.85","May 16, 2019","May 16, 2019" "BMARK_20-B18 A5","CMBS","Fixed Income","231.99","0.00","231.99","3.00","08163AAE3","US08163AAE38","-","88.52","United States","-","USD","3.66","5.22","1.00","Jul 15, 2053","1.93","3.65","-","5.22","3.65","5.22","Jul 01, 2020","Jul 01, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231.99","0.00","231.99","2.00","161175CY8","US161175CY80","-","100.00","United States","-","USD","4.67","6.01","1.00","Feb 15, 2032","6.05","4.65","-","6.01","4.65","6.01","Aug 18, 2026","Aug 18, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231.99","0.00","231.99","2.00","161175CZ5","US161175CZ55","-","100.00","United States","-","USD","5.89","6.56","1.00","Feb 15, 2034","6.60","5.87","-","6.56","5.87","6.56","Aug 18, 2026","Aug 18, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231.99","0.00","231.99","2.00","161175DB7","US161175DB78","-","99.92","United States","-","USD","11.31","7.83","1.00","Aug 15, 2056","7.85","11.52","-","7.83","11.47","7.83","Aug 18, 2026","Aug 18, 2026" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","231.99","0.00","231.99","2.00","167725AC4","US167725AC49","B3CDB04","109.47","United States","-","USD","6.21","5.43","1.00","Dec 01, 2040","6.90","6.24","-","5.43","6.24","5.43","Aug 06, 2008","Aug 06, 2008" "CITIGROUP INC","Financial Institutions","Fixed Income","231.99","0.00","231.99","2.00","172967DR9","US172967DR95","B1CDG16","102.11","United States","-","USD","7.29","5.84","1.00","Aug 25, 2036","6.13","7.27","-","5.84","7.27","5.84","Aug 25, 2006","Aug 25, 2006" "EQUINIX INC","Industrial","Fixed Income","231.99","0.00","231.99","2.00","29444UBU9","US29444UBU97","-","93.06","United States","-","USD","4.92","5.33","1.00","Apr 15, 2032","3.90","4.94","-","5.33","4.94","5.33","Apr 05, 2022","Apr 05, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","231.99","0.00","231.99","3.00","3128MJVB3","US3128MJVB30","-","91.97","United States","-","USD","6.74","5.06","1.00","Oct 01, 2044","3.50","5.22","-","5.06","5.22","5.06","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","231.99","0.00","231.99","3.00","3140FQTZ0","US3140FQTZ06","-","91.29","United States","-","USD","5.92","5.11","1.00","Nov 01, 2046","3.50","5.42","-","5.11","5.42","5.11","Dec 01, 2016","Dec 01, 2016" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","231.99","0.00","231.99","2.00","345397G49","US345397G495","-","100.97","United States","-","USD","2.87","5.54","1.00","Nov 07, 2029","5.88","2.89","-","5.53","2.82","5.53","Jan 07, 2025","Jan 07, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","231.99","0.00","231.99","3.00","36179R7H6","US36179R7H66","-","88.54","United States","-","USD","6.81","5.15","1.00","Apr 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Apr 01, 2016","Apr 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","231.99","0.00","231.99","2.00","3618N5PJ2","US3618N5PJ27","-","99.76","United States","-","USD","4.03","5.55","1.00","Jun 20, 2055","5.50","3.96","-","5.55","3.96","5.55","Jun 01, 2025","Jun 01, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","231.99","0.00","231.99","2.00","404280AH2","US404280AH22","B24FY35","106.13","United Kingdom","-","USD","7.78","5.74","1.00","Sep 15, 2037","6.50","7.77","-","5.74","7.77","5.74","Sep 12, 2007","Sep 12, 2007" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","231.99","0.00","231.99","2.00","494368BC6","US494368BC63","B23P3Y0","111.63","United States","-","USD","7.94","5.22","1.00","Aug 01, 2037","6.63","7.94","-","5.22","7.94","5.22","Jul 30, 2007","Jul 30, 2007" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","231.99","0.00","231.99","2.00","58013MEC4","US58013MEC47","B28P5J4","107.12","United States","-","USD","7.95","5.44","1.00","Oct 15, 2037","6.30","7.95","-","5.44","7.95","5.44","Oct 18, 2007","Oct 18, 2007" "MERCK & CO INC","Industrial","Fixed Income","231.99","0.00","231.99","2.00","58933YCB9","US58933YCB92","-","93.83","United States","-","USD","13.47","6.00","1.00","Dec 04, 2055","5.55","13.80","-","6.00","13.80","6.00","Dec 04, 2025","Dec 04, 2025" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","231.99","0.00","231.99","2.00","620076BN8","US620076BN89","BK203M0","99.49","United States","-","USD","2.48","4.80","1.00","May 23, 2029","4.60","2.57","-","4.80","2.57","4.80","May 23, 2019","May 23, 2019" "ORACLE CORPORATION","Industrial","Fixed Income","231.99","0.00","231.99","3.00","68389XBH7","US68389XBH70","BZ5YK12","79.69","United States","-","USD","7.87","6.68","1.00","Jul 15, 2036","3.85","7.83","-","6.68","7.83","6.68","Jul 07, 2016","Jul 07, 2016" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","231.99","0.00","231.99","3.00","718172CS6","US718172CS62","-","88.32","United States","-","USD","3.98","4.83","1.00","Nov 01, 2030","1.75","3.97","-","4.83","3.97","4.83","Nov 02, 2020","Nov 02, 2020" "RELX CAPITAL INC","Industrial","Fixed Income","231.99","0.00","231.99","2.00","74949LAD4","US74949LAD47","BM9BZ02","93.56","United Kingdom","-","USD","3.48","4.88","1.00","May 22, 2030","3.00","3.50","-","4.88","3.50","4.88","May 22, 2020","May 22, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","231.99","0.00","231.99","3.00","78409VBK9","US78409VBK98","-","90.07","United States","-","USD","4.95","4.96","1.00","Mar 01, 2032","2.90","4.96","-","4.96","4.96","4.96","Mar 01, 2023","Feb 28, 2023" "SOUTHERN COPPER CORP","Industrial","Fixed Income","231.99","0.00","231.99","2.00","84265VAJ4","US84265VAJ44","BWXV3J3","98.47","Mexico","-","USD","10.87","6.01","1.00","Apr 23, 2045","5.88","11.01","-","6.01","11.01","6.01","Apr 23, 2015","Apr 23, 2015" "WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","231.99","0.00","231.99","2.00","9612EVAB5","US9612EVAB54","-","98.62","Australia","-","USD","4.29","4.77","1.00","Jun 12, 2031","4.45","4.28","-","4.77","4.28","4.77","May 14, 2026","May 14, 2026" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","231.27","0.00","231.27","3.00","05971KAL3","US05971KAL35","-","90.27","Spain","-","USD","4.54","5.45","1.00","Nov 22, 2032","3.23","4.72","-","5.46","4.72","5.46","Nov 22, 2021","Nov 22, 2021" "BMARK_21-B29 A4","CMBS","Fixed Income","231.27","0.00","231.27","3.00","08163JAD6","US08163JAD63","-","88.28","United States","-","USD","4.52","4.87","1.00","Sep 15, 2054","2.14","4.51","-","4.87","4.51","4.87","Sep 01, 2021","Sep 01, 2021" "BIOGEN INC","Industrial","Fixed Income","231.27","0.00","231.27","3.00","09062XAD5","US09062XAD57","BYNPNY4","89.47","United States","-","USD","11.11","6.14","1.00","Sep 15, 2045","5.20","11.30","-","6.14","11.30","6.14","Sep 15, 2015","Sep 15, 2015" "CIGNA GROUP","Industrial","Fixed Income","231.27","0.00","231.27","3.00","125523CK4","US125523CK49","-","66.12","United States","-","USD","13.56","6.13","1.00","Mar 15, 2050","3.40","13.81","-","6.13","13.81","6.13","Mar 16, 2020","Mar 16, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231.27","0.00","231.27","3.00","161175CE2","US161175CE27","-","66.64","United States","-","USD","10.56","7.07","1.00","Mar 01, 2042","3.50","10.57","-","7.07","10.57","7.07","Oct 12, 2021","Oct 12, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","231.27","0.00","231.27","2.00","20030NAC5","US20030NAC56","2470065","109.28","United States","-","USD","5.20","5.36","1.00","Mar 15, 2033","7.05","5.18","-","5.36","5.18","5.36","Mar 14, 2003","Mar 14, 2003" "EBAY INC","Industrial","Fixed Income","231.27","0.00","231.27","2.00","278642AW3","US278642AW32","BLGBMR4","92.59","United States","-","USD","3.32","4.98","1.00","Mar 11, 2030","2.70","3.32","-","4.98","3.32","4.98","Mar 11, 2020","Mar 11, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231.27","0.00","231.27","3.00","455780CJ3","US455780CJ33","BFZYWK5","90.90","Indonesia","-","USD","11.95","6.10","1.00","Feb 11, 2049","5.35","12.15","-","6.10","12.15","6.10","Dec 11, 2018","Dec 11, 2018" "INTEL CORPORATION","Industrial","Fixed Income","231.27","0.00","231.27","3.00","458140CM0","US458140CM03","BSNWTF6","89.03","United States","-","USD","12.51","6.46","1.00","Feb 21, 2054","5.60","12.79","-","6.46","12.79","6.46","Feb 21, 2024","Feb 21, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","231.27","0.00","231.27","2.00","459200BB6","US459200BB69","7519576","103.95","United States","-","USD","5.21","5.13","1.00","Nov 29, 2032","5.88","5.20","-","5.13","5.20","5.13","Nov 27, 2002","Nov 27, 2002" "JOHNSON & JOHNSON","Industrial","Fixed Income","231.27","0.00","231.27","3.00","478160BU7","US478160BU72","BD31B74","89.21","United States","-","USD","7.71","4.98","1.00","Mar 01, 2036","3.55","7.77","-","4.98","7.77","4.98","Mar 01, 2016","Mar 01, 2016" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","231.27","0.00","231.27","2.00","48128BAT8","US48128BAT89","-","99.48","United States","-","USD","7.49","5.82","1.00","Jul 23, 2041","5.80","7.48","-","5.87","7.46","5.87","Jul 23, 2026","Jul 23, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","231.27","0.00","231.27","2.00","66989HAY4","US66989HAY45","-","97.58","Switzerland","-","USD","3.79","4.73","1.00","Nov 05, 2030","4.10","3.81","-","4.73","3.81","4.73","Nov 05, 2025","Nov 05, 2025" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","231.27","0.00","231.27","2.00","78017TAC7","US78017TAC71","-","95.98","United States","-","USD","5.55","5.46","1.00","May 15, 2033","4.75","5.58","-","5.46","5.58","5.46","Feb 27, 2026","Feb 27, 2026" "J M SMUCKER CO","Industrial","Fixed Income","231.27","0.00","231.27","2.00","832696AX6","US832696AX63","-","105.29","United States","-","USD","5.71","5.31","1.00","Nov 15, 2033","6.20","5.77","-","5.29","5.61","5.29","Oct 25, 2023","Oct 25, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231.27","0.00","231.27","2.00","86562MEB2","US86562MEB28","-","95.74","Japan","-","USD","11.02","6.16","1.00","Jul 08, 2046","5.80","11.17","-","6.18","11.16","6.18","Jul 08, 2025","Jul 08, 2025" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","231.27","0.00","231.27","2.00","89157XAC5","US89157XAC56","-","93.13","France","-","USD","14.22","6.11","1.00","Apr 05, 2064","5.64","14.57","-","6.11","14.57","6.11","Apr 05, 2024","Apr 05, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","231.27","0.00","231.27","3.00","91087BAB6","US91087BAB62","BZ6SVL0","71.37","Mexico","-","USD","11.77","7.00","1.00","Jan 15, 2047","4.35","11.91","-","7.00","11.91","7.00","Aug 11, 2016","Aug 11, 2016" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","230.55","0.00","230.55","3.00","026874DP9","US026874DP97","BMCTM02","79.56","United States","-","USD","13.14","6.00","1.00","Jun 30, 2050","4.38","13.42","-","6.00","13.42","6.00","May 11, 2020","May 11, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","230.55","0.00","230.55","2.00","036752AL7","US036752AL74","BJDSXN7","94.56","United States","-","USD","2.88","4.78","1.00","Sep 15, 2029","2.88","2.89","-","4.78","2.89","4.78","Sep 09, 2019","Sep 09, 2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","230.55","0.00","230.55","3.00","161175BX1","US161175BX17","-","83.25","United States","-","USD","5.04","5.92","1.00","Feb 01, 2032","2.30","5.00","-","5.92","5.00","5.92","Dec 04, 2020","Dec 04, 2020" "CONAGRA BRANDS INC","Industrial","Fixed Income","230.55","0.00","230.55","2.00","205887CC4","US205887CC49","BFWN1R5","99.81","United States","-","USD","1.99","4.94","1.00","Nov 01, 2028","4.85","2.07","-","4.94","2.07","4.94","Oct 22, 2018","Oct 22, 2018" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","230.55","0.00","230.55","2.00","25278XAY5","US25278XAY58","-","100.92","United States","-","USD","3.13","4.86","1.00","Jan 30, 2030","5.15","3.16","-","4.85","3.09","4.85","Apr 18, 2024","Apr 18, 2024" "EXELON CORPORATION","Utility","Fixed Income","230.55","0.00","230.55","2.00","30161NBK6","US30161NBK63","-","100.35","United States","-","USD","5.35","5.24","1.00","Mar 15, 2033","5.30","5.41","-","5.23","5.23","5.23","Feb 21, 2023","Feb 21, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","230.55","0.00","230.55","3.00","3132DSAX0","US3132DSAX09","-","89.24","United States","-","USD","6.71","5.25","1.00","Jun 01, 2052","3.50","6.18","-","5.25","6.18","5.25","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","230.55","0.00","230.55","3.00","36179WG28","US36179WG282","-","80.39","United States","-","USD","7.24","5.20","1.00","Jun 20, 2051","2.00","6.29","-","5.20","6.29","5.20","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","230.55","0.00","230.55","3.00","3622A26G2","US3622A26G20","-","90.83","United States","-","USD","7.51","5.21","1.00","Aug 20, 2047","3.50","5.40","-","5.21","5.40","5.21","Apr 01, 2018","Apr 01, 2018" "HCA INC","Industrial","Fixed Income","230.55","0.00","230.55","2.00","404119DF3","US404119DF36","-","95.12","United States","-","USD","7.21","5.58","1.00","Nov 15, 2035","4.90","7.23","-","5.58","7.23","5.58","Oct 31, 2025","Oct 31, 2025" "METLIFE INC","Financial Institutions","Fixed Income","230.55","0.00","230.55","3.00","59156RBG2","US59156RBG20","BGDXK74","89.01","United States","-","USD","10.93","5.90","1.00","Nov 13, 2043","4.88","11.04","-","5.90","11.04","5.90","Nov 13, 2013","Nov 13, 2013" "NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","230.55","0.00","230.55","2.00","66285WFB7","US66285WFB72","B3XNKQ2","106.33","United States","-","USD","10.42","6.13","1.00","Jan 01, 2049","6.72","10.55","-","6.13","10.55","6.13","Aug 12, 2009","Aug 12, 2009" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","230.55","0.00","230.55","4.00","715638DQ2","US715638DQ26","BMG9316","52.50","Peru","-","USD","16.33","6.10","1.00","Dec 01, 2060","2.78","16.66","-","6.10","16.66","6.10","Dec 01, 2020","Dec 01, 2020" "PFIZER INC","Industrial","Fixed Income","230.55","0.00","230.55","3.00","717081DK6","US717081DK61","BMMB3K5","84.64","United States","-","USD","11.40","5.80","1.00","May 15, 2044","4.40","11.52","-","5.80","11.52","5.80","May 15, 2014","May 15, 2014" "PFIZER INC","Industrial","Fixed Income","230.55","0.00","230.55","3.00","717081EC3","US717081EC37","BZ3FFJ0","90.08","United States","-","USD","8.21","5.25","1.00","Dec 15, 2036","4.00","8.20","-","5.25","8.20","5.25","Nov 21, 2016","Nov 21, 2016" "PHILLIPS 66 CO","Industrial","Fixed Income","230.55","0.00","230.55","2.00","718547AT9","US718547AT95","-","100.48","United States","-","USD","1.22","4.56","1.00","Dec 01, 2027","4.95","1.25","-","4.54","1.18","4.54","Mar 29, 2023","Mar 29, 2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","230.55","0.00","230.55","3.00","776743AL0","US776743AL02","BL9YSK5","86.56","United States","-","USD","4.23","5.12","1.00","Feb 15, 2031","1.75","4.21","-","5.12","4.21","5.12","Sep 01, 2020","Sep 01, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","230.55","0.00","230.55","3.00","797440BZ6","US797440BZ64","-","88.16","United States","-","USD","3.90","4.88","1.00","Oct 01, 2030","1.70","3.90","-","4.88","3.90","4.88","Sep 28, 2020","Sep 28, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","230.55","0.00","230.55","2.00","808513CD5","US808513CD58","-","101.78","United States","-","USD","1.65","5.03","1.00","May 19, 2029","5.64","1.66","-","4.59","1.67","4.59","May 19, 2023","May 19, 2023" "SOLVENTUM CORP","Industrial","Fixed Income","230.55","0.00","230.55","2.00","83444MAP6","US83444MAP68","-","101.37","United States","-","USD","2.28","4.83","1.00","Mar 01, 2029","5.40","2.32","-","4.81","2.25","4.81","Sep 01, 2024","Dec 31, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","230.55","0.00","230.55","2.00","86562MDJ6","US86562MDJ62","-","102.88","Japan","-","USD","5.68","5.31","1.00","Sep 14, 2033","5.81","5.66","-","5.31","5.66","5.31","Sep 14, 2023","Sep 14, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","229.83","0.00","229.83","3.00","02364WBG9","US02364WBG96","BK7K1Z4","80.39","Mexico","-","USD","12.73","5.96","1.00","Apr 22, 2049","4.38","13.00","-","5.96","13.00","5.96","Apr 22, 2019","Apr 22, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","229.83","0.00","229.83","2.00","035240AR1","US035240AR13","BJ521C2","100.55","Belgium","-","USD","3.88","4.76","1.00","Jan 23, 2031","4.90","3.96","-","4.76","3.76","4.76","Jan 23, 2019","Jan 23, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","229.83","0.00","229.83","2.00","06406YAA0","US06406YAA01","BDT5HL6","95.92","United States","-","USD","2.78","4.75","1.00","Aug 23, 2029","3.30","2.81","-","4.75","2.81","4.75","Aug 23, 2017","Aug 23, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229.83","0.00","229.83","3.00","14040HCG8","US14040HCG83","BNHQ2S3","86.37","United States","-","USD","4.61","5.44","1.00","Jul 29, 2032","2.36","4.57","-","5.44","4.58","5.44","Jul 29, 2021","Jul 29, 2021" "CONAGRA BRANDS INC","Industrial","Fixed Income","229.83","0.00","229.83","3.00","205887CE0","US205887CE05","BFWSC66","84.91","United States","-","USD","11.58","6.72","1.00","Nov 01, 2048","5.40","11.80","-","6.72","11.80","6.72","Oct 22, 2018","Oct 22, 2018" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","229.83","0.00","229.83","2.00","28622HAB7","US28622HAB78","BMXHKL2","97.41","United States","-","USD","5.37","5.22","1.00","Feb 15, 2033","4.75","5.40","-","5.22","5.40","5.22","Feb 08, 2023","Feb 08, 2023" "EQUINOR ASA","Agency","Fixed Income","229.83","0.00","229.83","2.00","29446MAB8","US29446MAB81","BFYKMS2","98.39","Norway","-","USD","1.92","4.44","1.00","Sep 10, 2028","3.63","1.96","-","4.44","1.96","4.44","Sep 10, 2018","Sep 10, 2018" "FORD MOTOR COMPANY","Industrial","Fixed Income","229.83","0.00","229.83","3.00","345370CS7","US345370CS72","BYPL1V3","81.09","United States","-","USD","11.09","7.05","1.00","Dec 08, 2046","5.29","11.27","-","7.05","11.27","7.05","Dec 08, 2016","Dec 08, 2016" "GENERAL MOTORS CO","Industrial","Fixed Income","229.83","0.00","229.83","2.00","37045VAN0","US37045VAN01","BF6NPZ7","99.54","United States","-","USD","1.05","4.61","1.00","Oct 01, 2027","4.20","1.10","-","4.61","1.10","4.61","Aug 07, 2017","Aug 07, 2017" "LOWES COMPANIES INC","Industrial","Fixed Income","229.83","0.00","229.83","2.00","548661EQ6","US548661EQ61","-","99.76","United States","-","USD","5.66","5.19","1.00","Jul 01, 2033","5.15","5.72","-","5.19","5.72","5.19","Mar 30, 2023","Mar 30, 2023" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","229.83","0.00","229.83","2.00","571748BV3","US571748BV33","BMGSCX8","94.90","United States","-","USD","12.76","6.09","1.00","Sep 15, 2053","5.70","13.06","-","6.09","13.06","6.09","Sep 11, 2023","Sep 11, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","229.83","0.00","229.83","2.00","66989HAU2","US66989HAU23","-","96.94","Switzerland","-","USD","4.46","4.68","1.00","Sep 18, 2031","4.00","4.49","-","4.68","4.49","4.68","Sep 18, 2024","Sep 18, 2024" "PACIFICORP","Utility","Fixed Income","229.83","0.00","229.83","3.00","695114CZ9","US695114CZ98","BPCPZ91","86.11","United States","-","USD","12.83","6.44","1.00","Dec 01, 2053","5.35","13.12","-","6.44","13.12","6.44","Dec 01, 2022","Dec 01, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229.83","0.00","229.83","4.00","718286CL9","US718286CL96","-","61.11","Philippines","-","USD","13.22","6.10","1.00","Dec 10, 2045","2.65","13.35","-","6.10","13.35","6.10","Dec 10, 2020","Dec 10, 2020" "QUALCOMM INCORPORATED","Industrial","Fixed Income","229.83","0.00","229.83","2.00","747525AJ2","US747525AJ27","BWX4CX9","95.99","United States","-","USD","6.93","5.22","1.00","May 20, 2035","4.65","7.02","-","5.22","7.02","5.22","May 20, 2015","May 20, 2015" "ROYALTY PHARMA PLC","Industrial","Fixed Income","229.83","0.00","229.83","3.00","78081BAL7","US78081BAL71","BMB3JX7","75.81","United Kingdom","-","USD","10.33","5.85","1.00","Sep 02, 2040","3.30","10.38","-","5.85","10.38","5.85","Mar 02, 2021","Aug 03, 2021" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","229.11","0.00","229.11","3.00","04351LAB6","US04351LAB62","BYYXY44","77.69","United States","-","USD","12.50","5.84","1.00","Nov 15, 2046","3.94","12.68","-","5.84","12.68","5.84","May 11, 2016","May 11, 2016" "BAT CAPITAL CORP","Industrial","Fixed Income","229.11","0.00","229.11","2.00","05526DCC7","US05526DCC74","-","101.40","United Kingdom","-","USD","6.80","5.43","1.00","Aug 15, 2035","5.63","6.84","-","5.42","6.70","5.42","Mar 13, 2025","Mar 13, 2025" "BROADCOM INC","Industrial","Fixed Income","229.11","0.00","229.11","2.00","11135FBA8","US11135FBA84","BKXB3J9","99.92","United States","-","USD","2.37","4.78","1.00","Apr 15, 2029","4.75","2.46","-","4.78","2.46","4.78","Apr 15, 2020","Aug 07, 2020" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","229.11","0.00","229.11","2.00","12636YAF9","US12636YAF97","-","100.41","Ireland","-","USD","6.61","5.44","1.00","Jan 09, 2035","5.50","6.65","-","5.44","6.65","5.44","Jan 09, 2025","Jan 09, 2025" "EATON CORPORATION","Industrial","Fixed Income","229.11","0.00","229.11","2.00","278062AD6","US278062AD69","BQRRXS4","95.40","United States","-","USD","5.38","4.86","1.00","Nov 02, 2032","4.00","5.37","-","4.86","5.37","4.86","Nov 02, 2013","Nov 07, 2013" "FHMS_K105 A2","CMBS","Fixed Income","229.11","0.00","229.11","3.00","3137FRUJ8","US3137FRUJ80","-","91.50","United States","-","USD","3.19","4.61","1.00","Jan 25, 2030","1.87","3.18","-","4.61","3.18","4.61","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","229.11","0.00","229.11","3.00","3138ET5H5","US3138ET5H58","-","90.42","United States","-","USD","6.37","5.10","1.00","Sep 01, 2046","3.50","6.05","-","5.10","6.05","5.10","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","229.11","0.00","229.11","3.00","3140Q8C52","US3140Q8C526","-","91.21","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","229.11","0.00","229.11","3.00","36179SQV2","US36179SQV24","-","88.54","United States","-","USD","6.81","5.15","1.00","Nov 20, 2046","3.00","5.40","-","5.15","5.40","5.15","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","229.11","0.00","229.11","2.00","36179XFJ0","US36179XFJ00","-","98.06","United States","-","USD","4.92","5.38","1.00","Sep 20, 2052","5.00","5.05","-","5.38","5.05","5.38","Sep 01, 2022","Sep 01, 2022" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","229.11","0.00","229.11","3.00","37940XAH5","US37940XAH52","-","87.58","United States","-","USD","4.75","5.66","1.00","Nov 15, 2031","2.90","4.73","-","5.66","4.73","5.66","Nov 22, 2021","Nov 22, 2021" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","229.11","0.00","229.11","2.00","41068XAF7","US41068XAF78","-","100.74","United States","-","USD","6.09","6.25","1.00","Jul 01, 2034","6.38","6.11","-","6.25","5.95","6.25","Jan 01, 2025","May 22, 2025" "INTEL CORPORATION","Industrial","Fixed Income","229.11","0.00","229.11","2.00","458140CA6","US458140CA64","-","94.52","United States","-","USD","5.18","5.23","1.00","Aug 05, 2032","4.15","5.21","-","5.23","5.21","5.23","Aug 05, 2022","Aug 05, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","229.11","0.00","229.11","2.00","548661EN3","US548661EN31","BPMQ8K6","93.13","United States","-","USD","13.72","6.28","1.00","Sep 15, 2062","5.80","14.06","-","6.28","14.06","6.28","Sep 08, 2022","Sep 08, 2022" "MASTERCARD INC","Industrial","Fixed Income","229.11","0.00","229.11","2.00","57636QAX2","US57636QAX25","-","99.59","United States","-","USD","5.41","4.92","1.00","Mar 09, 2033","4.85","5.47","-","4.92","5.47","4.92","Mar 09, 2023","Mar 09, 2023" "MERCK & CO INC","Industrial","Fixed Income","229.11","0.00","229.11","2.00","58933YBR5","US58933YBR53","-","98.36","United States","-","USD","5.14","4.86","1.00","Sep 15, 2032","4.55","5.17","-","4.86","5.17","4.86","Sep 09, 2025","Sep 09, 2025" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","229.11","0.00","229.11","2.00","68233JBH6","US68233JBH68","BGC1MM8","98.12","United States","-","USD","2.09","4.58","1.00","Nov 15, 2028","3.70","2.14","-","4.58","2.14","4.58","Nov 15, 2018","Jan 24, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","229.11","0.00","229.11","2.00","91324PDS8","US91324PDS83","BJMSS00","95.08","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","2.88","2.81","-","4.64","2.81","4.64","Jul 25, 2019","Jul 25, 2019" "WALMART INC","Industrial","Fixed Income","229.11","0.00","229.11","2.00","931142FT5","US931142FT56","-","98.25","United States","-","USD","4.18","4.56","1.00","Apr 30, 2031","4.15","4.20","-","4.56","4.20","4.56","Apr 30, 2026","Apr 30, 2026" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","229.11","0.00","229.11","2.00","970648AG6","US970648AG61","BGLRQF8","99.52","United States","-","USD","1.88","4.74","1.00","Sep 15, 2028","4.50","1.95","-","4.74","1.95","4.74","Sep 10, 2018","Sep 10, 2018" "AMGEN INC","Industrial","Fixed Income","228.39","0.00","228.39","3.00","031162CZ1","US031162CZ14","BKP4ZN4","85.87","United States","-","USD","5.03","5.00","1.00","Jan 15, 2032","2.00","5.02","-","5.00","5.02","5.00","Aug 09, 2021","Aug 09, 2021" "BIOGEN INC","Industrial","Fixed Income","228.39","0.00","228.39","4.00","09062XAG8","US09062XAG88","-","62.65","United States","-","USD","13.92","6.17","1.00","May 01, 2050","3.15","14.16","-","6.17","14.16","6.17","Apr 30, 2020","Apr 30, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","228.39","0.00","228.39","2.00","09261HBN6","US09261HBN61","-","100.14","United States","-","USD","2.64","5.90","1.00","Jul 16, 2029","5.95","2.66","-","5.90","2.66","5.90","May 29, 2024","Nov 07, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","228.39","0.00","228.39","2.00","22822VBF7","US22822VBF76","BQ1P0F0","99.86","United States","-","USD","2.75","4.95","1.00","Sep 01, 2029","4.90","2.76","-","4.95","2.76","4.95","Aug 12, 2024","Aug 12, 2024" "FHMS-K1522 A2","CMBS","Fixed Income","228.39","0.00","228.39","3.00","3137H4RG7","-","-","79.23","United States","-","USD","8.65","5.00","1.00","Oct 25, 2036","2.36","8.65","-","5.00","8.65","5.00","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","228.39","0.00","228.39","2.00","3140J82S1","US3140J82S13","-","94.90","United States","-","USD","5.26","5.01","1.00","Jan 01, 2045","4.00","5.00","-","5.01","5.00","5.01","Aug 01, 2018","Aug 01, 2018" "HOME DEPOT INC","Industrial","Fixed Income","228.39","0.00","228.39","3.00","437076CC4","US437076CC49","BMQ5MC8","78.41","United States","-","USD","10.24","5.57","1.00","Apr 15, 2040","3.30","10.30","-","5.57","10.30","5.57","Mar 30, 2020","Mar 30, 2020" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","228.39","0.00","228.39","3.00","438516BZ8","US438516BZ80","-","90.31","United States","-","USD","3.60","4.75","1.00","Jun 01, 2030","1.95","3.59","-","4.75","3.59","4.75","May 18, 2020","May 18, 2020" "JBS USA HOLDING LUX SARL","Industrial","Fixed Income","228.39","0.00","228.39","2.00","47214BAD0","US47214BAD01","-","106.00","Brazil","-","USD","11.78","6.76","1.00","Nov 15, 2053","7.25","12.04","-","6.76","11.96","6.76","Nov 15, 2024","Nov 25, 2024" "MPLX LP","Industrial","Fixed Income","228.39","0.00","228.39","2.00","55336VAS9","US55336VAS97","BF5M0H2","99.99","United States","-","USD","2.21","4.80","1.00","Feb 15, 2029","4.80","2.30","-","4.80","2.30","4.80","Nov 15, 2018","Nov 15, 2018" "MPLX LP","Industrial","Fixed Income","228.39","0.00","228.39","2.00","55336VCD0","US55336VCD01","-","97.05","United States","-","USD","12.57","6.42","1.00","Sep 15, 2055","6.20","12.86","-","6.42","12.86","6.42","Aug 11, 2025","Aug 11, 2025" "MASTERCARD INC","Industrial","Fixed Income","228.39","0.00","228.39","2.00","57636QBM5","US57636QBM50","-","97.98","United States","-","USD","7.57","5.26","1.00","Jun 08, 2036","5.00","7.60","-","5.26","7.60","5.26","Jun 08, 2026","Jun 08, 2026" "MICROSOFT CORPORATION","Industrial","Fixed Income","228.39","0.00","228.39","4.00","594918CW2","US594918CW29","BT3CPZ5","56.21","United States","-","USD","14.91","5.94","1.00","Sep 15, 2050","2.50","15.15","-","5.94","15.15","5.94","Mar 15, 2024","Jun 04, 2024" "NXP BV","Industrial","Fixed Income","228.39","0.00","228.39","3.00","62954HBA5","US62954HBA59","-","88.94","United States","-","USD","4.37","5.15","1.00","May 11, 2031","2.50","4.36","-","5.15","4.36","5.15","May 11, 2022","May 16, 2022" "SYNOPSYS INC","Industrial","Fixed Income","228.39","0.00","228.39","2.00","871607AB3","US871607AB32","-","99.95","United States","-","USD","1.53","4.68","1.00","Apr 01, 2028","4.65","1.55","-","4.68","1.55","4.68","Mar 17, 2025","Mar 17, 2025" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","228.39","0.00","228.39","2.00","929160AZ2","US929160AZ21","BM95BK6","95.09","United States","-","USD","3.47","4.93","1.00","Jun 01, 2030","3.50","3.49","-","4.93","3.49","4.93","May 18, 2020","May 18, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","227.67","0.00","227.67","3.00","06738EBW4","US06738EBW49","-","72.97","United Kingdom","-","USD","10.27","6.03","1.00","Nov 24, 2042","3.33","11.02","-","6.03","11.01","6.03","Nov 24, 2021","Nov 24, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","227.67","0.00","227.67","2.00","126650EF3","US126650EF39","BSCC010","95.78","United States","-","USD","12.64","6.38","1.00","Jun 01, 2054","6.05","12.93","-","6.38","12.93","6.38","May 09, 2024","May 09, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","227.67","0.00","227.67","2.00","13607HR53","US13607HR535","-","92.90","Canada","-","USD","4.97","5.05","1.00","Apr 07, 2032","3.60","4.97","-","5.05","4.97","5.05","Apr 07, 2022","Apr 07, 2022" "CARDINAL HEALTH INC","Industrial","Fixed Income","227.67","0.00","227.67","2.00","14149YBN7","US14149YBN76","-","100.89","United States","-","USD","2.26","4.75","1.00","Feb 15, 2029","5.13","2.29","-","4.74","2.22","4.74","Feb 20, 2024","Feb 20, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","227.67","0.00","227.67","2.00","24422EWK1","US24422EWK18","-","99.82","United States","-","USD","1.06","4.31","1.00","Sep 15, 2027","4.15","1.06","-","4.31","1.06","4.31","Sep 08, 2022","Sep 08, 2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","227.67","0.00","227.67","2.00","3132QWMN6","US3132QWMN63","-","91.09","United States","-","USD","6.74","5.00","1.00","Mar 01, 2046","3.50","6.05","-","5.00","6.05","5.00","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","227.67","0.00","227.67","3.00","3138W9SE1","US3138W9SE17","-","89.99","United States","-","USD","5.53","4.99","1.00","Sep 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Aug 01, 2013","Aug 01, 2013" "HASBRO INC","Industrial","Fixed Income","227.67","0.00","227.67","2.00","418056AZ0","US418056AZ06","-","96.87","United States","-","USD","2.98","4.94","1.00","Nov 19, 2029","3.90","3.01","-","4.94","3.01","4.94","Nov 19, 2019","Nov 19, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","227.67","0.00","227.67","2.00","459200LT6","US459200LT67","-","94.97","United States","-","USD","7.40","5.64","1.00","Feb 03, 2036","4.95","7.42","-","5.64","7.42","5.64","Feb 03, 2026","Feb 03, 2026" "KEURIG DR PEPPER INC","Industrial","Fixed Income","227.67","0.00","227.67","3.00","49271VAR1","US49271VAR15","BNTX3Z6","77.44","United States","-","USD","13.08","6.28","1.00","Apr 15, 2052","4.50","13.35","-","6.28","13.35","6.28","Apr 22, 2022","Apr 22, 2022" "LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","227.67","0.00","227.67","2.00","53944YBJ1","US53944YBJ10","-","95.32","United Kingdom","-","USD","10.49","6.05","1.00","Feb 10, 2047","5.67","11.19","-","6.05","11.18","6.05","Feb 10, 2026","Feb 10, 2026" "LOWES COMPANIES INC","Industrial","Fixed Income","227.67","0.00","227.67","4.00","548661DZ7","US548661DZ79","BN4NTS6","60.63","United States","-","USD","14.19","6.15","1.00","Oct 15, 2050","3.00","14.43","-","6.15","14.43","6.15","Oct 22, 2020","Oct 22, 2020" "MPLX LP","Industrial","Fixed Income","227.67","0.00","227.67","2.00","55336VBN9","US55336VBN91","-","99.56","United States","-","USD","1.20","4.59","1.00","Dec 01, 2027","4.25","1.26","-","4.59","1.26","4.59","Dec 01, 2019","May 20, 2020" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","227.67","0.00","227.67","2.00","767201AD8","US767201AD89","B3B8V00","104.73","Australia","-","USD","1.81","4.55","1.00","Jul 15, 2028","7.13","1.80","-","4.55","1.80","4.55","Jun 27, 2008","Jun 27, 2008" "TIME WARNER CABLE LLC","Industrial","Fixed Income","227.67","0.00","227.67","3.00","88732JBD9","US88732JBD90","B8N2417","73.19","United States","-","USD","10.10","7.37","1.00","Sep 15, 2042","4.50","10.13","-","7.37","10.13","7.37","Aug 10, 2012","Aug 10, 2012" "VODAFONE GROUP PLC","Industrial","Fixed Income","227.67","0.00","227.67","2.00","92857WAB6","US92857WAB63","3235605","105.30","United Kingdom","-","USD","5.17","5.25","1.00","Nov 30, 2032","6.25","5.15","-","5.25","5.15","5.25","Nov 26, 2002","Nov 26, 2002" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","227.67","0.00","227.67","3.00","961214EQ2","US961214EQ27","BMX5050","72.32","Australia","-","USD","10.76","5.85","1.00","Nov 16, 2040","2.96","10.78","-","5.85","10.78","5.85","Nov 16, 2020","Nov 16, 2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","226.95","0.00","226.95","2.00","00774MBE4","US00774MBE49","-","103.80","Ireland","-","USD","3.50","5.12","1.00","Sep 30, 2030","6.15","3.57","-","5.09","3.44","5.09","Sep 25, 2023","Sep 25, 2023" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","226.95","0.00","226.95","2.00","11133TAD5","US11133TAD54","BKL9NX9","93.55","United States","-","USD","3.09","5.03","1.00","Dec 01, 2029","2.90","3.09","-","5.03","3.09","5.03","Dec 09, 2019","Dec 09, 2019" "CONOCOPHILLIPS CO","Industrial","Fixed Income","226.95","0.00","226.95","2.00","20826FBM7","US20826FBM77","-","92.28","United States","-","USD","13.36","6.07","1.00","Jan 15, 2055","5.50","13.68","-","6.07","13.68","6.07","Dec 05, 2024","Dec 05, 2024" "CUMMINS INC","Industrial","Fixed Income","226.95","0.00","226.95","2.00","231021AQ9","US231021AQ97","BF262M6","91.03","United States","-","USD","10.83","5.70","1.00","Oct 01, 2043","4.88","11.00","-","5.70","11.00","5.70","Sep 24, 2013","Sep 24, 2013" "WALT DISNEY CO","Industrial","Fixed Income","226.95","0.00","226.95","3.00","254687GA8","US254687GA88","BLCVMK1","69.23","United States","-","USD","15.32","5.92","1.00","May 13, 2060","3.80","15.67","-","5.92","15.67","5.92","May 13, 2020","May 13, 2020" "EATON CORPORATION","Industrial","Fixed Income","226.95","0.00","226.95","2.00","278058DV1","US278058DV11","-","99.09","United States","-","USD","1.50","4.45","1.00","Mar 06, 2028","3.85","1.49","-","4.45","1.49","4.45","Mar 06, 2026","Mar 06, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","226.95","0.00","226.95","3.00","3133KNWP4","US3133KNWP40","-","86.73","United States","-","USD","6.77","5.18","1.00","Mar 01, 2052","3.00","6.14","-","5.18","6.14","5.18","Feb 01, 2022","Feb 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","226.95","0.00","226.95","3.00","3133L8GS8","US3133L8GS85","-","90.66","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.61","-","4.62","3.61","4.62","Apr 01, 2021","Apr 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","226.95","0.00","226.95","3.00","3140XHHP5","US3140XHHP50","-","88.55","United States","-","USD","4.19","4.48","1.00","May 01, 2037","1.50","3.92","-","4.48","3.92","4.48","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","226.95","0.00","226.95","2.00","3140XLVK1","US3140XLVK10","-","102.48","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","Jun 01, 2023","Jun 01, 2023" "WW GRAINGER INC","Industrial","Fixed Income","226.95","0.00","226.95","3.00","384802AB0","US384802AB05","BYZWY62","86.08","United States","-","USD","11.64","5.83","1.00","Jun 15, 2045","4.60","11.84","-","5.83","11.84","5.83","Jun 11, 2015","Jun 11, 2015" "HOME DEPOT INC","Industrial","Fixed Income","226.95","0.00","226.95","3.00","437076BS0","US437076BS00","BDGLXQ4","75.63","United States","-","USD","12.65","5.96","1.00","Jun 15, 2047","3.90","12.89","-","5.96","12.89","5.96","Jun 05, 2017","Jun 05, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","226.95","0.00","226.95","2.00","698299BX1","US698299BX19","BSNTYN0","108.77","Panama","-","USD","3.70","5.31","1.00","Mar 01, 2031","7.50","3.77","-","5.25","3.65","5.25","Feb 29, 2024","Feb 29, 2024" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","226.95","0.00","226.95","2.00","74834LBB5","US74834LBB53","BJ9RW53","93.22","United States","-","USD","3.60","4.88","1.00","Jun 30, 2030","2.95","3.61","-","4.88","3.61","4.88","Dec 16, 2019","Dec 16, 2019" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","226.95","0.00","226.95","2.00","828807DE4","US828807DE42","BF4BJ95","98.59","United States","-","USD","1.25","4.49","1.00","Dec 01, 2027","3.38","1.27","-","4.49","1.27","4.49","Dec 11, 2017","Dec 11, 2017" "STATE STREET CORP","Financial Institutions","Fixed Income","226.95","0.00","226.95","2.00","857477CC5","US857477CC50","-","99.89","United States","-","USD","5.52","5.22","1.00","May 18, 2034","5.16","5.60","-","5.18","5.60","5.18","May 18, 2023","May 18, 2023" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","226.95","0.00","226.95","2.00","89352HAE9","US89352HAE99","B3CHMW5","112.30","Canada","-","USD","7.98","5.81","1.00","Aug 15, 2038","7.25","7.98","-","5.81","7.98","5.81","Aug 11, 2008","Aug 11, 2008" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","226.95","0.00","226.95","3.00","907818FG8","US907818FG88","BLF0CQ1","68.74","United States","-","USD","15.01","6.02","1.00","Mar 20, 2060","3.84","15.35","-","6.02","15.35","6.02","Mar 20, 2020","May 26, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","226.95","0.00","226.95","2.00","91159HKA7","US91159HKA76","-","99.93","United States","-","USD","2.75","4.77","1.00","Jul 27, 2030","4.86","2.73","-","4.77","2.74","4.77","Jul 27, 2026","Jul 27, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","226.95","0.00","226.95","2.00","91324PDP4","US91324PDP45","BHHK971","98.49","United States","-","USD","2.22","4.56","1.00","Dec 15, 2028","3.88","2.21","-","4.56","2.21","4.56","Dec 17, 2018","Dec 17, 2018" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","226.23","0.00","226.23","2.00","03027XBY5","US03027XBY58","-","101.20","United States","-","USD","1.44","4.71","1.00","Mar 15, 2028","5.50","1.49","-","4.67","1.42","4.67","Mar 03, 2023","Mar 03, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","226.23","0.00","226.23","2.00","03027XCE8","US03027XCE85","-","102.20","United States","-","USD","2.05","4.76","1.00","Nov 15, 2028","5.80","2.09","-","4.73","2.02","4.73","Sep 15, 2023","Sep 15, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","226.23","0.00","226.23","2.00","3142GQB92","US3142GQB920","-","97.69","United States","-","USD","6.00","5.34","1.00","Oct 01, 2053","5.00","6.91","-","5.34","6.91","5.34","Oct 01, 2023","Oct 01, 2023" "FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","226.23","0.00","226.23","2.00","345397H89","US345397H899","-","97.11","United States","-","USD","6.90","6.28","1.00","Oct 31, 2035","5.87","6.90","-","6.28","6.90","6.28","Oct 31, 2025","Oct 31, 2025" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","226.23","0.00","226.23","3.00","3622A26Q0","US3622A26Q02","-","89.71","United States","-","USD","5.71","5.39","1.00","Apr 20, 2048","3.50","5.49","-","5.39","5.49","5.39","May 01, 2018","May 01, 2018" "GEORGIA POWER COMPANY","Utility","Fixed Income","226.23","0.00","226.23","3.00","373334JW2","US373334JW27","B78K6L3","84.17","United States","-","USD","10.51","5.86","1.00","Mar 15, 2042","4.30","10.57","-","5.86","10.57","5.86","Mar 06, 2012","Mar 06, 2012" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","226.23","0.00","226.23","2.00","42824CBZ1","US42824CBZ14","-","98.93","United States","-","USD","1.95","4.69","1.00","Sep 15, 2028","4.15","1.96","-","4.69","1.96","4.69","Sep 15, 2025","Sep 15, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","226.23","0.00","226.23","2.00","655844CS5","US655844CS56","BRF3SP3","90.77","United States","-","USD","13.43","6.04","1.00","Aug 01, 2054","5.35","13.74","-","6.04","13.74","6.04","Aug 02, 2023","Aug 02, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","226.23","0.00","226.23","2.00","66989HAT5","US66989HAT59","-","97.75","Switzerland","-","USD","2.84","4.58","1.00","Sep 18, 2029","3.80","2.86","-","4.58","2.86","4.58","Sep 18, 2024","Sep 18, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","226.23","0.00","226.23","2.00","89236TMK8","US89236TMK87","-","99.69","United States","-","USD","2.72","4.66","1.00","Aug 09, 2029","4.55","2.72","-","4.66","2.72","4.66","Aug 09, 2024","Aug 09, 2024" "UNITED AIRLINES INC","Industrial","Fixed Income","226.23","0.00","226.23","2.00","90932WAA1","US90932WAA18","-","99.93","United States","-","USD","5.34","5.46","1.00","Aug 15, 2038","5.45","5.34","-","5.46","5.34","5.46","Aug 05, 2024","Aug 05, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","226.23","0.00","226.23","2.00","91159HKB5","US91159HKB59","-","99.52","United States","-","USD","7.43","5.49","1.00","Jul 27, 2037","5.47","7.59","-","5.49","7.44","5.49","Jul 27, 2026","Jul 27, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226.23","0.00","226.23","3.00","92343VCX0","US92343VCX01","BYRLSF4","78.48","United States","-","USD","12.22","6.34","1.00","Sep 15, 2048","4.52","12.41","-","6.34","12.41","6.34","Mar 13, 2015","Aug 20, 2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226.23","0.00","226.23","3.00","92343VGW8","US92343VGW81","-","89.34","United States","-","USD","12.68","6.32","1.00","Feb 23, 2054","5.50","12.97","-","6.32","12.97","6.32","Feb 23, 2024","Feb 23, 2024" "VERISK ANALYTICS INC","Industrial","Fixed Income","226.23","0.00","226.23","2.00","92345YAF3","US92345YAF34","BJLZY60","98.52","United States","-","USD","2.34","4.73","1.00","Mar 15, 2029","4.13","2.40","-","4.73","2.40","4.73","Mar 06, 2019","Mar 06, 2019" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","226.23","0.00","226.23","3.00","-","HK0000789823","-","87.69","Hong Kong","-","USD","4.94","4.38","1.00","Nov 24, 2031","1.75","4.94","-","4.38","4.94","4.38","Nov 24, 2021","Nov 24, 2021" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","225.51","0.00","225.51","2.00","12636YAJ1","US12636YAJ10","-","96.29","Ireland","-","USD","7.23","5.51","1.00","Feb 09, 2036","5.00","7.25","-","5.51","7.25","5.51","Oct 09, 2025","Oct 09, 2025" "CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","225.51","0.00","225.51","3.00","136385AY7","US136385AY72","BF47XX5","85.88","Canada","-","USD","11.83","6.16","1.00","Jun 01, 2047","4.95","12.07","-","6.16","12.07","6.16","May 30, 2017","May 30, 2017" "CROWN CASTLE INC","Industrial","Fixed Income","225.51","0.00","225.51","2.00","22822VBD2","US22822VBD29","-","101.76","United States","-","USD","2.53","4.92","1.00","Jun 01, 2029","5.60","2.56","-","4.90","2.49","4.90","Dec 06, 2023","Dec 06, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","225.51","0.00","225.51","2.00","25746UDR7","US25746UDR77","-","100.95","United States","-","USD","5.16","5.19","1.00","Nov 15, 2032","5.38","5.22","-","5.19","5.03","5.19","Nov 18, 2022","Nov 18, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","225.51","0.00","225.51","2.00","3142GQLF7","US3142GQLF70","-","103.99","United States","-","USD","1.87","5.12","1.00","Nov 01, 2053","6.50","3.04","-","5.12","3.04","5.12","Nov 01, 2023","Nov 01, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","225.51","0.00","225.51","2.00","341081GN1","US341081GN15","-","99.93","United States","-","USD","1.61","4.44","1.00","May 15, 2028","4.40","1.67","-","4.44","1.67","4.44","May 18, 2023","May 18, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","225.51","0.00","225.51","3.00","548661DN4","US548661DN40","BD0SCD1","72.40","United States","-","USD","12.25","6.13","1.00","Apr 15, 2046","3.70","12.44","-","6.13","12.44","6.13","Apr 20, 2016","Apr 20, 2016" "NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","225.51","0.00","225.51","2.00","64985SFE8","US64985SFE81","-","100.74","United States","-","USD","7.03","5.12","1.00","Jul 01, 2035","5.23","7.02","-","5.12","7.02","5.12","Jun 06, 2025","Jun 06, 2025" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","225.51","0.00","225.51","2.00","87612BBG6","US87612BBG68","BFZRLM9","99.86","United States","-","USD","0.77","5.10","1.00","Jan 15, 2028","5.00","1.37","-","5.10","1.37","5.10","Oct 17, 2017","Oct 17, 2017" "AT&T INC","Industrial","Fixed Income","224.79","0.00","224.79","4.00","00206RKB7","US00206RKB77","BMHWTR2","62.65","United States","-","USD","14.38","6.63","1.00","Jun 01, 2060","3.85","14.68","-","6.63","14.68","6.63","May 28, 2020","May 28, 2020" "ABBVIE INC","Industrial","Fixed Income","224.79","0.00","224.79","2.00","00287YEG0","US00287YEG08","-","95.88","United States","-","USD","7.39","5.30","1.00","Mar 15, 2036","4.75","7.42","-","5.30","7.42","5.30","Mar 04, 2026","Mar 04, 2026" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224.79","0.00","224.79","2.00","03027XCN8","US03027XCN84","-","99.82","United States","-","USD","3.18","4.95","1.00","Mar 15, 2030","4.90","3.21","-","4.95","3.21","4.95","Mar 14, 2025","Mar 14, 2025" "APPLE INC","Industrial","Fixed Income","224.79","0.00","224.79","4.00","037833EG1","US037833EG11","BKPJTD7","54.41","United States","-","USD","16.30","5.91","1.00","Feb 08, 2061","2.80","16.67","-","5.91","16.67","5.91","Feb 08, 2021","Feb 08, 2021" "APPLE INC","Industrial","Fixed Income","224.79","0.00","224.79","3.00","037833EJ5","US037833EJ59","-","87.24","United States","-","USD","4.68","4.59","1.00","Aug 05, 2031","1.70","4.69","-","4.59","4.69","4.59","Aug 05, 2021","Aug 05, 2021" "BROADCOM INC","Industrial","Fixed Income","224.79","0.00","224.79","2.00","11135FCE9","US11135FCE97","-","100.37","United States","-","USD","1.56","4.57","1.00","Apr 15, 2028","4.80","1.59","-","4.56","1.51","4.56","Jan 10, 2025","Jan 10, 2025" "CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","224.79","0.00","224.79","2.00","22541LAE3","US22541LAE39","2970208","110.28","Switzerland","-","USD","4.87","5.10","1.00","Jul 15, 2032","7.13","4.86","-","5.10","4.86","5.10","Jul 19, 2002","Jul 19, 2002" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","224.79","0.00","224.79","2.00","24703DBL4","US24703DBL47","-","102.51","United States","-","USD","5.31","5.29","1.00","Feb 01, 2033","5.75","5.37","-","5.28","5.20","5.28","Jan 24, 2023","Jan 24, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","224.79","0.00","224.79","2.00","29273VAT7","US29273VAT70","-","105.22","United States","-","USD","3.65","5.04","1.00","Dec 01, 2030","6.40","3.72","-","4.99","3.59","4.99","Oct 13, 2023","Oct 13, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","224.79","0.00","224.79","3.00","36179TJW6","US36179TJW62","-","88.27","United States","-","USD","6.81","5.12","1.00","Oct 20, 2047","3.00","5.59","-","5.12","5.59","5.12","Oct 01, 2017","Oct 01, 2017" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","224.79","0.00","224.79","2.00","386088AH1","US386088AH17","2395997","115.17","United Kingdom","-","USD","6.43","5.25","1.00","Apr 15, 2035","7.45","6.42","-","5.25","6.42","5.25","Apr 26, 1995","Apr 26, 1995" "HALLIBURTON COMPANY","Industrial","Fixed Income","224.79","0.00","224.79","2.00","406216AW1","US406216AW19","B3D2F31","108.11","United States","-","USD","8.19","5.76","1.00","Sep 15, 2038","6.70","8.20","-","5.76","8.20","5.76","Sep 12, 2008","Sep 12, 2008" "HOME DEPOT INC","Industrial","Fixed Income","224.79","0.00","224.79","3.00","437076BF8","US437076BF88","BR30BC4","82.94","United States","-","USD","11.48","5.93","1.00","Mar 15, 2045","4.40","11.66","-","5.93","11.66","5.93","Jun 12, 2014","Jun 12, 2014" "MERCK & CO INC","Industrial","Fixed Income","224.79","0.00","224.79","2.00","58933YCC7","US58933YCC75","-","94.60","United States","-","USD","14.55","6.06","1.00","Dec 04, 2065","5.70","14.91","-","6.06","14.91","6.06","Dec 04, 2025","Dec 04, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","224.79","0.00","224.79","2.00","72650RAR3","US72650RAR30","B23G0D1","106.55","United States","-","USD","7.56","5.80","1.00","Jan 15, 2037","6.65","7.54","-","5.80","7.54","5.80","Jul 15, 2007","Jul 18, 2007" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","224.79","0.00","224.79","2.00","842587DR5","US842587DR51","-","99.59","United States","-","USD","5.54","5.27","1.00","Jun 15, 2033","5.20","5.66","-","5.27","5.66","5.27","May 18, 2023","May 18, 2023" "STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","224.79","0.00","224.79","2.00","857449AE2","US857449AE22","-","100.47","United States","-","USD","3.00","4.62","1.00","Nov 23, 2029","4.78","2.99","-","4.62","2.99","4.62","Nov 25, 2024","Nov 25, 2024" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","224.79","0.00","224.79","3.00","86964WAK8","US86964WAK80","-","88.16","Brazil","-","USD","4.88","5.68","1.00","Jan 15, 2032","3.13","4.87","-","5.68","4.87","5.68","Jul 01, 2021","Jul 01, 2021" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","224.06","0.00","224.06","2.00","50249AAM5","US50249AAM53","-","98.76","United States","-","USD","5.93","5.70","1.00","Mar 01, 2034","5.50","5.97","-","5.70","5.97","5.70","Feb 28, 2024","Feb 28, 2024" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","224.06","0.00","224.06","2.00","00828EER6","US00828EER62","BNKCRQ1","100.15","Supranational","-","USD","1.51","4.28","1.00","Mar 14, 2028","4.38","1.51","-","4.28","1.51","4.28","Mar 14, 2023","Mar 14, 2023" "ASCENSION HEALTH","Industrial","Fixed Income","224.06","0.00","224.06","2.00","04352EAA3","US04352EAA38","-","93.49","United States","-","USD","3.06","4.70","1.00","Nov 15, 2029","2.53","3.07","-","4.70","3.07","4.70","Oct 23, 2019","Oct 23, 2019" "BBCMS_23-C22 A5","CMBS","Fixed Income","224.06","0.00","224.06","2.00","05554FAD7","US05554FAD78","-","107.63","United States","-","USD","5.59","5.52","1.00","Nov 15, 2056","6.80","5.57","-","5.52","5.57","5.52","Nov 01, 2023","Nov 01, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","224.06","0.00","224.06","2.00","14913V2A5","US14913V2A50","-","99.61","United States","-","USD","1.68","4.43","1.00","May 15, 2028","4.20","1.68","-","4.43","1.68","4.43","May 15, 2026","May 15, 2026" "CONOCOPHILLIPS CO","Industrial","Fixed Income","224.06","0.00","224.06","2.00","20826FBF2","US20826FBF27","-","100.26","United States","-","USD","5.74","5.01","1.00","Sep 15, 2033","5.05","5.80","-","5.01","5.63","5.01","Aug 17, 2023","Aug 17, 2023" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","224.06","0.00","224.06","2.00","25179MBD4","US25179MBD48","-","100.02","United States","-","USD","0.17","5.23","1.00","Oct 15, 2027","5.25","1.12","-","4.47","0.03","4.47","Oct 15, 2021","Dec 29, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","224.06","0.00","224.06","2.00","31418CND2","US31418CND29","-","90.57","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","Jul 01, 2017","Jul 01, 2017" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","224.06","0.00","224.06","2.00","31620MBS4","US31620MBS44","-","95.39","United States","-","USD","1.51","4.73","1.00","Mar 01, 2028","1.65","1.51","-","4.73","1.51","4.73","Mar 02, 2021","Mar 02, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","224.06","0.00","224.06","2.00","500630ED6","US500630ED65","-","100.19","Korea (South)","-","USD","2.32","4.42","1.00","Feb 15, 2029","4.50","2.31","-","4.42","2.31","4.42","Feb 15, 2024","Feb 15, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224.06","0.00","224.06","2.00","60687YBH1","US60687YBH18","-","89.84","Japan","-","USD","3.66","5.12","1.00","Jul 10, 2031","2.20","3.67","-","5.09","3.67","5.09","Jul 10, 2020","Jul 10, 2020" "STRYKER CORPORATION","Industrial","Fixed Income","224.06","0.00","224.06","3.00","863667AJ0","US863667AJ04","BZ78L86","85.16","United States","-","USD","11.66","5.91","1.00","Mar 15, 2046","4.63","11.88","-","5.91","11.88","5.91","Mar 10, 2016","Mar 10, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","224.06","0.00","224.06","2.00","89236TPQ2","US89236TPQ21","-","98.73","United States","-","USD","2.40","4.57","1.00","Mar 13, 2029","4.05","2.40","-","4.57","2.40","4.57","Mar 13, 2026","Mar 13, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224.06","0.00","224.06","2.00","92344GAM8","US92344GAM87","2800361","110.85","United States","-","USD","3.66","4.93","1.00","Dec 01, 2030","7.75","3.65","-","4.93","3.65","4.93","Jun 01, 2001","Sep 07, 2001" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","224.06","0.00","224.06","2.00","95041AAG3","US95041AAG31","-","98.89","United States","-","USD","6.99","5.28","1.00","Jul 01, 2035","5.13","7.03","-","5.28","7.03","5.28","Jun 27, 2025","Jun 27, 2025" "AETNA INC","Financial Institutions","Fixed Income","223.34","0.00","223.34","2.00","00817YAF5","US00817YAF51","B16MV25","107.24","United States","-","USD","7.24","5.66","1.00","Jun 15, 2036","6.63","7.22","-","5.66","7.22","5.66","Jun 09, 2006","Jun 09, 2006" "APPLE INC","Industrial","Fixed Income","223.34","0.00","223.34","3.00","037833EE6","US037833EE62","BNNRD54","69.24","United States","-","USD","11.23","5.48","1.00","Feb 08, 2041","2.38","11.30","-","5.48","11.30","5.48","Feb 08, 2021","Feb 08, 2021" "APPLIED MATERIALS INC","Industrial","Fixed Income","223.34","0.00","223.34","3.00","038222AM7","US038222AM71","BYVBMC5","82.15","United States","-","USD","12.19","5.85","1.00","Apr 01, 2047","4.35","12.45","-","5.85","12.45","5.85","Mar 31, 2017","Mar 31, 2017" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","223.34","0.00","223.34","2.00","06418GAU1","US06418GAU13","-","99.40","Canada","-","USD","1.07","4.56","1.00","Sep 15, 2028","4.04","1.05","-","4.56","1.05","4.56","Sep 15, 2025","Sep 15, 2025" "CAMPBELLS CO","Industrial","Fixed Income","223.34","0.00","223.34","2.00","134429BP3","US134429BP34","-","96.82","United States","-","USD","6.00","5.92","1.00","Mar 21, 2034","5.40","6.02","-","5.92","6.02","5.92","Mar 21, 2024","Mar 21, 2024" "COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","223.34","0.00","223.34","2.00","191098AM4","US191098AM46","-","101.44","United States","-","USD","2.54","4.70","1.00","Jun 01, 2029","5.25","2.58","-","4.68","2.50","4.68","May 29, 2024","May 29, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","223.34","0.00","223.34","2.00","20030NEQ0","US20030NEQ07","-","91.71","United States","-","USD","12.46","6.70","1.00","May 15, 2055","6.05","12.74","-","6.70","12.74","6.70","May 08, 2025","May 08, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","223.34","0.00","223.34","2.00","29379VCJ0","US29379VCJ08","-","99.67","United States","-","USD","1.74","4.48","1.00","Jun 20, 2028","4.30","1.77","-","4.48","1.77","4.48","Jun 20, 2025","Jun 20, 2025" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","223.34","0.00","223.34","3.00","298785JE7","US298785JE71","-","88.00","Supranational","-","USD","3.63","4.35","1.00","May 17, 2030","0.88","3.64","-","4.35","3.64","4.35","May 19, 2020","May 19, 2020" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","223.34","0.00","223.34","2.00","298785KN5","US298785KN51","-","97.37","Supranational","-","USD","4.11","4.39","1.00","Mar 13, 2031","3.75","4.11","-","4.39","4.11","4.39","Jan 13, 2026","Jan 13, 2026" "FORDO_25-A A3","ABS","Fixed Income","223.34","0.00","223.34","2.00","34535KAD0","US34535KAD00","-","100.14","United States","-","USD","1.09","4.36","1.00","Oct 15, 2029","4.45","1.08","-","4.36","1.08","4.36","Mar 25, 2025","Mar 25, 2025" "HP INC","Industrial","Fixed Income","223.34","0.00","223.34","2.00","40434LAR6","US40434LAR69","-","101.14","United States","-","USD","3.27","5.06","1.00","Apr 25, 2030","5.40","3.29","-","5.05","3.22","5.05","Apr 25, 2025","Apr 25, 2025" "HALLIBURTON COMPANY","Industrial","Fixed Income","223.34","0.00","223.34","2.00","406216BJ9","US406216BJ98","BYNR6K7","95.44","United States","-","USD","7.18","5.48","1.00","Nov 15, 2035","4.85","7.25","-","5.48","7.25","5.48","Nov 13, 2015","Nov 13, 2015" "JOHNSON & JOHNSON","Industrial","Fixed Income","223.34","0.00","223.34","3.00","478160CL6","US478160CL64","BD5W7X3","85.32","United States","-","USD","9.07","5.11","1.00","Jan 15, 2038","3.40","9.13","-","5.11","9.13","5.11","Nov 10, 2017","Nov 10, 2017" "KLA CORP","Industrial","Fixed Income","223.34","0.00","223.34","2.00","482480AG5","US482480AG50","BJDRF49","98.61","United States","-","USD","2.34","4.67","1.00","Mar 15, 2029","4.10","2.40","-","4.67","2.40","4.67","Mar 20, 2019","Mar 20, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","223.34","0.00","223.34","2.00","548661DX2","US548661DX22","-","94.73","United States","-","USD","1.64","4.57","1.00","Apr 15, 2028","1.30","1.63","-","4.57","1.63","4.57","Oct 22, 2020","Oct 22, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223.34","0.00","223.34","2.00","606822BC7","US606822BC70","BG0K8N0","98.85","Japan","-","USD","1.96","4.63","1.00","Sep 11, 2028","4.05","1.95","-","4.63","1.95","4.63","Sep 11, 2018","Sep 11, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223.34","0.00","223.34","2.00","60687YCP2","US60687YCP25","-","101.64","Japan","-","USD","1.68","4.99","1.00","May 27, 2029","5.67","1.68","-","4.70","1.69","4.70","Feb 27, 2023","Feb 27, 2023" "NEW YORK CITY OF","Local Authority","Fixed Income","223.34","0.00","223.34","2.00","64966SVQ6","-","-","97.54","United States","-","USD","12.19","6.00","1.00","Feb 01, 2052","5.80","12.41","-","6.00","12.41","6.00","Apr 23, 2026","Apr 23, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","223.34","0.00","223.34","2.00","66989HAV0","US66989HAV06","-","94.78","Switzerland","-","USD","6.60","4.99","1.00","Sep 18, 2034","4.20","6.64","-","4.99","6.64","4.99","Sep 18, 2024","Sep 18, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","223.34","0.00","223.34","2.00","718286DK0","US718286DK05","-","96.26","Philippines","-","USD","7.43","5.51","1.00","Jan 27, 2036","5.00","7.41","-","5.51","7.41","5.51","Jan 27, 2026","Jan 27, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","223.34","0.00","223.34","2.00","857477CW1","US857477CW15","-","100.09","United States","-","USD","3.16","4.70","1.00","Feb 28, 2030","4.73","3.18","-","4.70","3.18","4.70","Feb 28, 2025","Feb 28, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","223.34","0.00","223.34","2.00","89236TQB4","US89236TQB43","-","98.58","United States","-","USD","4.20","4.88","1.00","May 14, 2031","4.55","4.19","-","4.88","4.19","4.88","May 14, 2026","May 14, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","223.34","0.00","223.34","3.00","91324PDQ2","US91324PDQ28","BHHK982","80.38","United States","-","USD","12.62","6.06","1.00","Dec 15, 2048","4.45","12.89","-","6.06","12.89","6.06","Dec 17, 2018","Dec 17, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","223.34","0.00","223.34","3.00","91324PDU3","US91324PDU30","BJMSRX6","70.79","United States","-","USD","13.13","6.07","1.00","Aug 15, 2049","3.70","13.38","-","6.07","13.38","6.07","Jul 25, 2019","Jul 25, 2019" "VMWARE LLC","Industrial","Fixed Income","223.34","0.00","223.34","2.00","928563AF2","US928563AF20","-","99.00","United States","-","USD","3.31","4.99","1.00","May 15, 2030","4.70","3.38","-","4.99","3.38","4.99","Apr 07, 2020","Apr 07, 2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","223.34","0.00","223.34","2.00","95040QAD6","US95040QAD60","BFY3CZ8","99.48","United States","-","USD","1.53","4.57","1.00","Apr 15, 2028","4.25","1.59","-","4.57","1.59","4.57","Apr 10, 2018","Apr 10, 2018" "SEMPRA","Utility","Fixed Income","222.62","0.00","222.62","2.00","816851BR9","US816851BR98","-","101.17","United States","-","USD","5.69","5.30","1.00","Aug 01, 2033","5.50","5.75","-","5.29","5.57","5.29","Jun 23, 2023","Jun 23, 2023" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","222.62","0.00","222.62","3.00","914455UJ7","US914455UJ72","-","74.69","United States","-","USD","16.07","5.97","1.00","Apr 01, 2122","4.45","16.45","-","5.97","16.45","5.97","Mar 16, 2022","Mar 16, 2022" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","222.62","0.00","222.62","2.00","00828EFH7","US00828EFH71","-","99.29","Supranational","-","USD","1.76","4.28","1.00","Jun 12, 2028","3.88","1.76","-","4.28","1.76","4.28","Jun 12, 2025","Jun 12, 2025" "AIRBNB INC","Industrial","Fixed Income","222.62","0.00","222.62","2.00","009066AD3","US009066AD31","-","98.82","United States","-","USD","4.01","4.94","1.00","Mar 16, 2031","4.65","4.03","-","4.94","4.03","4.94","Mar 16, 2026","Mar 16, 2026" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","222.62","0.00","222.62","2.00","03027XAR1","US03027XAR17","BF3VXW7","98.57","United States","-","USD","1.37","4.64","1.00","Jan 15, 2028","3.60","1.38","-","4.64","1.38","4.64","Dec 08, 2017","Dec 08, 2017" "AMGEN INC","Industrial","Fixed Income","222.62","0.00","222.62","3.00","031162CR9","US031162CR97","-","76.00","United States","-","USD","10.15","5.72","1.00","Feb 21, 2040","3.15","10.20","-","5.72","10.20","5.72","Feb 21, 2020","Feb 21, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","222.62","0.00","222.62","2.00","05526DBW4","US05526DBW48","-","98.56","United Kingdom","-","USD","4.72","5.04","1.00","Mar 16, 2032","4.74","4.78","-","5.04","4.78","5.04","Mar 16, 2022","Mar 16, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","222.62","0.00","222.62","3.00","110122DX3","US110122DX32","BMVXV31","68.68","United States","-","USD","15.10","6.05","1.00","Mar 15, 2062","3.90","15.44","-","6.05","15.44","6.05","Mar 02, 2022","Mar 02, 2022" "CIGNA GROUP","Industrial","Fixed Income","222.62","0.00","222.62","3.00","125523CF5","US125523CF53","BMCDRL0","84.93","United States","-","USD","11.78","6.12","1.00","Jul 15, 2046","4.80","12.00","-","6.12","12.00","6.12","Jan 15, 2020","Jul 13, 2020" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","222.62","0.00","222.62","2.00","126117AV2","US126117AV22","BH3T9Z0","97.48","United States","-","USD","2.49","4.89","1.00","May 01, 2029","3.90","2.53","-","4.89","2.53","4.89","May 06, 2019","May 06, 2019" "CROWN CASTLE INC","Industrial","Fixed Income","222.62","0.00","222.62","2.00","22822VAR2","US22822VAR24","-","93.64","United States","-","USD","3.57","5.12","1.00","Jul 01, 2030","3.30","3.58","-","5.12","3.58","5.12","Apr 03, 2020","Apr 03, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","222.62","0.00","222.62","2.00","3132D54E9","US3132D54E92","-","95.03","United States","-","USD","2.97","4.71","1.00","Dec 01, 2034","3.00","2.84","-","4.71","2.84","4.71","Nov 01, 2019","Nov 01, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","222.62","0.00","222.62","2.00","345397D42","US345397D427","-","105.04","United States","-","USD","3.24","5.72","1.00","Jun 10, 2030","7.20","3.31","-","5.66","3.18","5.66","Jun 08, 2023","Jun 08, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","222.62","0.00","222.62","2.00","666807BU5","US666807BU55","BMF33S6","90.30","United States","-","USD","12.43","6.02","1.00","May 01, 2050","5.25","12.72","-","6.02","12.72","6.02","Mar 23, 2020","Mar 23, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","222.62","0.00","222.62","2.00","694308KQ9","US694308KQ98","-","101.63","United States","-","USD","2.48","4.91","1.00","May 15, 2029","5.55","2.52","-","4.89","2.45","4.89","Feb 28, 2024","Feb 28, 2024" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","221.90","0.00","221.90","2.00","05565QDH8","US05565QDH83","BZ6CXN8","98.24","United Kingdom","-","USD","2.12","4.53","1.00","Nov 28, 2028","3.72","2.17","-","4.53","2.17","4.53","Nov 28, 2016","Nov 28, 2016" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","221.90","0.00","221.90","2.00","03027XCF5","US03027XCF50","-","103.10","United States","-","USD","5.75","5.38","1.00","Nov 15, 2033","5.90","5.81","-","5.36","5.65","5.36","Sep 15, 2023","Sep 15, 2023" "APPLE INC","Industrial","Fixed Income","221.90","0.00","221.90","3.00","037833DD9","US037833DD98","BF58H35","74.29","United States","-","USD","12.70","5.90","1.00","Sep 12, 2047","3.75","12.95","-","5.90","12.95","5.90","Sep 12, 2017","Sep 12, 2017" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","221.90","0.00","221.90","2.00","09581CAB7","US09581CAB72","991CAB7","100.51","United States","-","USD","2.71","6.41","1.00","Sep 15, 2029","6.60","2.70","-","6.41","2.64","6.41","Mar 15, 2025","Apr 30, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","221.90","0.00","221.90","3.00","161175BS2","US161175BS22","BJHNYB3","72.72","United States","-","USD","11.39","7.67","1.00","Jul 01, 2049","5.13","11.56","-","7.67","11.56","7.67","Jul 10, 2019","Jul 10, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","221.90","0.00","221.90","2.00","20030NEP2","US20030NEP24","-","98.48","United States","-","USD","6.80","5.52","1.00","May 15, 2035","5.30","6.84","-","5.52","6.84","5.52","May 08, 2025","May 08, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","221.90","0.00","221.90","2.00","24422EWZ8","US24422EWZ86","BRXH288","100.07","United States","-","USD","3.46","4.68","1.00","Jun 10, 2030","4.70","3.46","-","4.68","3.46","4.68","Jun 08, 2023","Jun 08, 2023" "MERCK & CO INC","Industrial","Fixed Income","221.90","0.00","221.90","4.00","58933YBG9","US58933YBG98","BLHM7R1","54.73","United States","-","USD","16.43","6.00","1.00","Dec 10, 2061","2.90","16.77","-","6.00","16.77","6.00","Dec 10, 2021","Dec 10, 2021" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","221.90","0.00","221.90","2.00","620076BU2","US620076BU23","BKPG927","90.16","United States","-","USD","4.38","5.09","1.00","May 24, 2031","2.75","4.37","-","5.09","4.37","5.09","May 24, 2021","May 24, 2021" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","221.90","0.00","221.90","2.00","67103HAF4","US67103HAF47","BF954Y2","99.13","United States","-","USD","1.00","4.44","1.00","Sep 01, 2027","3.60","1.02","-","4.44","1.02","4.44","Aug 17, 2017","Aug 17, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","221.90","0.00","221.90","2.00","694308KP1","US694308KP16","BLDB3T6","107.91","United States","-","USD","5.73","5.65","1.00","Mar 15, 2034","6.95","5.79","-","5.62","5.64","5.62","Nov 08, 2023","Nov 08, 2023" "VISA INC","Industrial","Fixed Income","221.90","0.00","221.90","2.00","92826CAH5","US92826CAH51","BD5WJ15","98.35","United States","-","USD","1.06","4.28","1.00","Sep 15, 2027","2.75","1.07","-","4.28","1.07","4.28","Sep 11, 2017","Sep 11, 2017" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","221.18","0.00","221.18","2.00","89417EAH2","US89417EAH27","B5MHZ97","97.41","United States","-","USD","9.62","5.62","1.00","Nov 01, 2040","5.35","9.67","-","5.62","9.67","5.62","Nov 01, 2010","Nov 01, 2010" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","221.18","0.00","221.18","2.00","03027XCC2","US03027XCC20","BRJVGL5","100.97","United States","-","USD","1.79","4.72","1.00","Jul 15, 2028","5.25","1.82","-","4.72","1.74","4.72","May 25, 2023","May 25, 2023" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","221.18","0.00","221.18","3.00","055451AR9","US055451AR98","B5NNJ47","83.70","Australia","-","USD","10.59","5.72","1.00","Feb 24, 2042","4.13","10.65","-","5.72","10.65","5.72","Feb 24, 2012","Feb 24, 2012" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","221.18","0.00","221.18","2.00","06418GAK3","US06418GAK31","-","102.20","Canada","-","USD","2.74","4.65","1.00","Aug 01, 2029","5.45","2.73","-","4.65","2.73","4.65","Jun 04, 2024","Jun 04, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221.18","0.00","221.18","4.00","10373QBN9","US10373QBN97","BMF3XC0","59.30","United Kingdom","-","USD","14.66","5.97","1.00","Nov 10, 2050","2.77","14.92","-","5.97","14.92","5.97","Aug 10, 2020","Aug 10, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221.18","0.00","221.18","2.00","110122DP0","US110122DP08","-","96.14","United States","-","USD","1.24","4.28","1.00","Nov 13, 2027","1.13","1.23","-","4.28","1.23","4.28","Nov 13, 2020","Nov 13, 2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","221.18","0.00","221.18","2.00","210385AB6","US210385AB64","-","101.39","United States","-","USD","1.40","4.67","1.00","Mar 01, 2028","5.60","1.46","-","4.62","1.38","4.62","Feb 24, 2023","Feb 24, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","221.18","0.00","221.18","2.00","251526BN8","US251526BN89","BD2BV42","99.38","Germany","-","USD","1.24","6.56","1.00","Dec 01, 2032","4.88","1.20","-","5.36","1.25","5.36","Dec 01, 2017","Dec 01, 2017" "DOMINION ENERGY INC","Utility","Fixed Income","221.18","0.00","221.18","2.00","25746UDX4","US25746UDX46","-","99.40","United States","-","USD","6.61","5.54","1.00","Mar 15, 2035","5.45","6.65","-","5.54","6.65","5.54","Mar 11, 2025","Mar 11, 2025" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","221.18","0.00","221.18","2.00","31329PNA7","US31329PNA74","-","96.05","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","221.18","0.00","221.18","2.00","3140XJYC1","US3140XJYC11","-","100.32","United States","-","USD","4.45","5.43","1.00","Dec 01, 2052","5.50","5.05","-","5.43","5.05","5.43","Dec 01, 2022","Dec 01, 2022" "GLP CAPITAL LP","Industrial","Fixed Income","221.18","0.00","221.18","2.00","361841AT6","US361841AT63","-","97.81","United States","-","USD","6.25","5.97","1.00","Sep 15, 2034","5.63","6.27","-","5.97","6.27","5.97","Aug 06, 2024","Aug 06, 2024" "JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","221.18","0.00","221.18","3.00","47233JGT9","US47233JGT97","-","86.81","United States","-","USD","4.70","5.59","1.00","Oct 15, 2031","2.63","4.68","-","5.59","4.68","5.59","Oct 08, 2021","Oct 08, 2021" "MICROSOFT CORPORATION","Industrial","Fixed Income","221.18","0.00","221.18","2.00","594918AM6","US594918AM64","B3RG3N5","99.77","United States","-","USD","9.71","5.32","1.00","Feb 08, 2041","5.30","9.77","-","5.32","9.77","5.32","Feb 08, 2011","Feb 08, 2011" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","221.18","0.00","221.18","2.00","595620AT2","US595620AT22","BJ1STT7","97.59","United States","-","USD","2.46","4.61","1.00","Apr 15, 2029","3.65","2.50","-","4.61","2.50","4.61","Jan 09, 2019","Jan 09, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","221.18","0.00","221.18","2.00","61748UBB7","US61748UBB70","-","99.76","United States","-","USD","7.34","5.60","1.00","Jul 17, 2037","5.61","7.52","-","5.60","7.52","5.60","Jul 17, 2026","Jul 17, 2026" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","221.18","0.00","221.18","2.00","842434CU4","US842434CU45","-","92.99","United States","-","USD","3.27","4.76","1.00","Feb 01, 2030","2.55","3.27","-","4.76","3.27","4.76","Jan 09, 2020","Jan 09, 2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","221.18","0.00","221.18","2.00","855244AR0","US855244AR02","BFXV4Q8","98.64","United States","-","USD","2.07","4.64","1.00","Nov 15, 2028","4.00","2.13","-","4.64","2.13","4.64","Aug 10, 2018","Aug 10, 2018" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","221.18","0.00","221.18","3.00","89114TZJ4","US89114TZJ41","-","87.65","Canada","-","USD","4.70","4.76","1.00","Sep 10, 2031","2.00","4.69","-","4.76","4.69","4.76","Sep 10, 2021","Sep 10, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","221.18","0.00","221.18","2.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.31","United States","-","USD","7.19","5.29","1.00","Jul 15, 2035","4.63","7.17","-","5.29","7.17","5.29","Jul 23, 2015","Jul 23, 2015" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","221.18","0.00","221.18","2.00","95040QAJ3","US95040QAJ31","BK5R492","94.61","United States","-","USD","3.19","4.82","1.00","Jan 15, 2030","3.10","3.20","-","4.82","3.20","4.82","Aug 19, 2019","Aug 19, 2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","220.46","0.00","220.46","2.00","539830BX6","US539830BX60","BQXQQS6","96.71","United States","-","USD","13.22","5.94","1.00","Nov 15, 2054","5.70","13.55","-","5.94","13.55","5.94","Oct 24, 2022","Oct 24, 2022" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","220.46","0.00","220.46","2.00","00440KAF0","US00440KAF03","-","100.13","United States","-","USD","2.67","4.70","1.00","Jul 10, 2029","4.75","2.70","-","4.70","2.62","4.70","Jul 10, 2026","Jul 10, 2026" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","220.46","0.00","220.46","2.00","05964HBB0","US05964HBB06","-","101.52","Spain","-","USD","2.32","5.06","1.00","Mar 14, 2030","5.54","2.35","-","4.91","2.35","4.91","Mar 14, 2024","Mar 14, 2024" "BOEING CO","Industrial","Fixed Income","220.46","0.00","220.46","2.00","097023DR3","US097023DR39","-","105.52","United States","-","USD","3.95","5.06","1.00","May 01, 2031","6.39","4.01","-","5.02","3.89","5.02","Nov 01, 2024","Dec 17, 2024" "GLP CAPITAL LP","Industrial","Fixed Income","220.46","0.00","220.46","2.00","361841AL3","US361841AL38","BGLKMW6","100.22","United States","-","USD","2.17","5.20","1.00","Jan 15, 2029","5.30","2.26","-","5.20","2.03","5.20","Sep 26, 2018","Sep 26, 2018" "PNC BANK NA","Financial Institutions","Fixed Income","220.46","0.00","220.46","2.00","69349LAS7","US69349LAS79","-","93.53","United States","-","USD","3.00","4.90","1.00","Oct 22, 2029","2.70","2.99","-","4.90","2.99","4.90","Oct 22, 2019","Oct 22, 2019" "SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220.46","0.00","220.46","2.00","80282KBN5","US80282KBN54","-","100.86","United States","-","USD","1.50","5.05","1.00","Mar 20, 2029","5.47","1.50","-","4.91","1.51","4.91","Mar 20, 2025","Mar 20, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","220.46","0.00","220.46","2.00","86562MAY6","US86562MAY66","BFWJ225","98.58","Japan","-","USD","1.40","4.57","1.00","Jan 17, 2028","3.54","1.39","-","4.57","1.39","4.57","Jan 17, 2018","Jan 17, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","220.46","0.00","220.46","2.00","89788MAK8","US89788MAK80","-","104.30","United States","-","USD","5.01","5.38","1.00","Oct 28, 2033","6.12","5.08","-","5.30","5.08","5.30","Oct 28, 2022","Oct 28, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","220.46","0.00","220.46","2.00","927804GV0","US927804GV09","-","96.06","United States","-","USD","7.06","5.45","1.00","Sep 15, 2035","4.90","7.08","-","5.45","7.08","5.45","Sep 10, 2025","Sep 10, 2025" "VODAFONE GROUP PLC","Industrial","Fixed Income","220.46","0.00","220.46","2.00","92857WBY5","US92857WBY57","BNHTNS9","89.36","United Kingdom","-","USD","12.30","6.47","1.00","Feb 10, 2053","5.63","12.57","-","6.47","12.57","6.47","Feb 10, 2023","Feb 10, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220.46","0.00","220.46","3.00","961214EG4","US961214EG45","-","87.85","Australia","-","USD","9.47","5.76","1.00","Jul 24, 2039","4.42","9.48","-","5.76","9.48","5.76","Jul 24, 2019","Jul 24, 2019" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","219.74","0.00","219.74","2.00","00440KAG8","US00440KAG85","-","99.85","United States","-","USD","4.29","5.03","1.00","Jul 10, 2031","5.00","4.30","-","5.03","4.30","5.03","Jul 10, 2026","Jul 10, 2026" "ACCENTURE CAPITAL INC","Industrial","Fixed Income","219.74","0.00","219.74","2.00","00440KAH6","US00440KAH68","-","99.71","United States","-","USD","5.69","5.35","1.00","Jul 10, 2033","5.30","5.71","-","5.35","5.71","5.35","Jul 10, 2026","Jul 10, 2026" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","219.74","0.00","219.74","3.00","03027XBS8","US03027XBS80","BPBK702","87.57","United States","-","USD","4.67","5.09","1.00","Sep 15, 2031","2.30","4.66","-","5.09","4.66","5.09","Sep 27, 2021","Sep 27, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","219.74","0.00","219.74","2.00","036752AZ6","US036752AZ60","-","100.19","United States","-","USD","6.25","5.34","1.00","Jun 15, 2034","5.38","6.30","-","5.34","6.30","5.34","May 30, 2024","May 30, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","219.74","0.00","219.74","3.00","20030NBT7","US20030NBT72","BDFL075","81.29","United States","-","USD","8.15","5.69","1.00","Jul 15, 2036","3.20","8.16","-","5.69","8.16","5.69","Jul 19, 2016","Jul 19, 2016" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","219.74","0.00","219.74","2.00","345397B51","US345397B512","BMT9FQ2","96.80","United States","-","USD","1.46","5.10","1.00","Feb 16, 2028","2.90","1.45","-","5.10","1.45","5.10","Feb 16, 2021","Feb 16, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","219.74","0.00","219.74","2.00","36179VSJ0","US36179VSJ07","-","90.25","United States","-","USD","5.97","5.25","1.00","Aug 20, 2050","3.50","5.60","-","5.25","5.60","5.25","Aug 01, 2020","Aug 01, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","219.74","0.00","219.74","2.00","370334DA9","US370334DA90","-","99.88","United States","-","USD","3.15","4.91","1.00","Jan 30, 2030","4.88","3.17","-","4.91","3.17","4.91","Nov 21, 2024","Nov 21, 2024" "HESS CORP","Industrial","Fixed Income","219.74","0.00","219.74","2.00","42809HAC1","US42809HAC16","B55GWZ6","103.22","United States","-","USD","9.17","5.65","1.00","Jan 15, 2040","6.00","9.19","-","5.65","9.19","5.65","Dec 14, 2009","Dec 14, 2009" "JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","219.74","0.00","219.74","2.00","469814AA5","US469814AA50","-","102.31","United States","-","USD","5.22","5.48","1.00","Mar 01, 2033","5.90","5.28","-","5.46","5.11","5.46","Feb 16, 2023","Feb 16, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","219.74","0.00","219.74","2.00","471048DA3","US471048DA36","BMDR313","98.88","Japan","-","USD","6.32","4.80","1.00","Apr 17, 2034","4.63","6.31","-","4.80","6.31","4.80","Apr 17, 2024","Apr 17, 2024" "LENNAR CORPORATION","Industrial","Fixed Income","219.74","0.00","219.74","2.00","526057CD4","US526057CD41","BFFY830","100.13","United States","-","USD","1.03","4.64","1.00","Nov 29, 2027","4.75","1.25","-","4.58","0.78","4.58","May 29, 2018","Jun 11, 2018" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","219.74","0.00","219.74","2.00","571903BJ1","US571903BJ14","-","100.48","United States","-","USD","1.09","4.58","1.00","Oct 15, 2027","5.00","1.13","-","4.55","1.05","4.55","Sep 08, 2022","Sep 08, 2022" "MERCK & CO INC","Industrial","Fixed Income","219.74","0.00","219.74","3.00","58933YAV7","US58933YAV74","BJRL3P4","85.79","United States","-","USD","9.32","5.48","1.00","Mar 07, 2039","3.90","9.38","-","5.48","9.38","5.48","Mar 07, 2019","Mar 07, 2019" "NXP BV","Industrial","Fixed Income","219.74","0.00","219.74","3.00","62954HAJ7","US62954HAJ77","-","87.61","United States","-","USD","4.96","5.26","1.00","Feb 15, 2032","2.65","4.95","-","5.26","4.95","5.26","Feb 15, 2022","May 16, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","219.74","0.00","219.74","3.00","65339KBZ2","US65339KBZ21","BN912G4","87.44","United States","-","USD","4.97","5.11","1.00","Jan 15, 2032","2.44","4.97","-","5.11","4.97","5.11","Dec 13, 2021","Dec 13, 2021" "ORACLE CORPORATION","Industrial","Fixed Income","219.74","0.00","219.74","4.00","68389XCB9","US68389XCB91","BMYLXD6","58.90","United States","-","USD","13.10","7.41","1.00","Mar 25, 2061","4.10","13.35","-","7.41","13.35","7.41","Mar 24, 2021","Mar 24, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","219.74","0.00","219.74","2.00","92857WCB4","US92857WCB46","-","90.12","United Kingdom","-","USD","13.70","6.59","1.00","Jun 28, 2064","5.88","14.02","-","6.59","14.02","6.59","Jun 28, 2024","Jun 28, 2024" "AMGEN INC","Industrial","Fixed Income","219.02","0.00","219.02","3.00","031162DK3","US031162DK36","BMH9SK9","83.63","United States","-","USD","13.04","6.13","1.00","Mar 01, 2053","4.88","13.33","-","6.13","13.33","6.13","Aug 18, 2022","Aug 18, 2022" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","219.02","0.00","219.02","2.00","04010LBF9","US04010LBF94","-","100.68","United States","-","USD","2.27","5.59","1.00","Mar 01, 2029","5.88","2.30","-","5.58","2.23","5.58","Jan 23, 2024","Jan 23, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","219.02","0.00","219.02","3.00","172967NF4","US172967NF48","BNHX0S0","70.60","United States","-","USD","10.72","5.80","1.00","Nov 03, 2042","2.90","11.31","-","5.80","11.31","5.80","Nov 03, 2021","Nov 03, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","219.02","0.00","219.02","2.00","21688ABH4","US21688ABH41","-","99.72","Netherlands","-","USD","2.91","4.59","1.00","Oct 17, 2029","4.49","2.91","-","4.59","2.91","4.59","Oct 17, 2024","Oct 17, 2024" "EXELON CORPORATION","Utility","Fixed Income","219.02","0.00","219.02","2.00","30161NBV2","US30161NBV29","-","95.38","United States","-","USD","7.31","5.58","1.00","Mar 15, 2036","4.95","7.33","-","5.58","7.33","5.58","Feb 20, 2026","Feb 20, 2026" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","219.02","0.00","219.02","2.00","302154EM7","US302154EM79","-","96.94","Korea (South)","-","USD","3.73","4.57","1.00","Sep 22, 2030","3.75","3.72","-","4.57","3.72","4.57","Sep 22, 2025","Sep 22, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","219.02","0.00","219.02","2.00","31418EHC7","US31418EHC75","-","97.12","United States","-","USD","3.60","4.77","1.00","Sep 01, 2037","4.00","3.55","-","4.77","3.55","4.77","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","219.02","0.00","219.02","2.00","36179YYW8","US36179YYW82","-","100.10","United States","-","USD","4.10","5.47","1.00","Jun 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Jun 01, 2024","Jun 01, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","219.02","0.00","219.02","2.00","37045XFE1","US37045XFE13","-","100.53","United States","-","USD","1.56","4.71","1.00","Apr 04, 2028","5.05","1.55","-","4.71","1.55","4.71","Mar 04, 2025","Mar 04, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.02","0.00","219.02","2.00","455780CK0","US455780CK06","BKC9LD4","96.45","Indonesia","-","USD","2.88","4.64","1.00","Sep 18, 2029","3.40","2.88","-","4.64","2.88","4.64","Jun 18, 2019","Jun 18, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.02","0.00","219.02","2.00","455780DU7","US455780DU78","-","96.03","Indonesia","-","USD","6.05","5.35","1.00","Feb 10, 2034","4.70","6.08","-","5.35","6.08","5.35","Jan 10, 2024","Jan 10, 2024" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","219.02","0.00","219.02","2.00","456873AD0","US456873AD03","BJ1DL29","97.92","United States","-","USD","2.38","4.65","1.00","Mar 21, 2029","3.80","2.43","-","4.65","2.43","4.65","Mar 21, 2019","Mar 21, 2019" "JOHNSON & JOHNSON","Industrial","Fixed Income","219.02","0.00","219.02","3.00","478160CG7","US478160CG79","BF01Z35","76.52","United States","-","USD","12.62","5.70","1.00","Mar 03, 2047","3.75","12.88","-","5.70","12.88","5.70","Mar 03, 2017","Mar 03, 2017" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","219.02","0.00","219.02","2.00","54627RAP5","US54627RAP55","-","94.70","United States","-","USD","7.50","5.20","1.00","Aug 01, 2039","4.47","7.50","-","5.20","7.50","5.20","May 19, 2022","May 19, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","219.02","0.00","219.02","2.00","718286DB0","US718286DB06","-","93.35","Philippines","-","USD","12.04","6.15","1.00","May 14, 2049","5.60","12.25","-","6.15","12.25","6.15","May 14, 2024","May 14, 2024" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","219.02","0.00","219.02","2.00","744533BS8","US744533BS89","BT212Q3","99.24","United States","-","USD","7.24","5.55","1.00","Jan 15, 2036","5.45","7.27","-","5.55","7.27","5.55","Jun 25, 2025","Jun 25, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","219.02","0.00","219.02","2.00","89788MAC6","US89788MAC64","-","96.93","United States","-","USD","0.97","4.32","1.00","Aug 03, 2027","1.13","0.97","-","4.32","0.97","4.32","Aug 03, 2020","Aug 03, 2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218.30","0.00","218.30","2.00","10373QBM1","US10373QBM15","BLB65N1","89.17","United States","-","USD","3.76","4.75","1.00","Aug 10, 2030","1.75","3.76","-","4.75","3.76","4.75","Aug 10, 2020","Aug 10, 2020" "COCA-COLA CO","Industrial","Fixed Income","218.30","0.00","218.30","3.00","191216CW8","US191216CW80","-","71.74","United States","-","USD","10.91","5.43","1.00","Jun 01, 2040","2.50","10.93","-","5.43","10.93","5.43","May 01, 2020","May 01, 2020" "CROWN CASTLE INC","Industrial","Fixed Income","218.30","0.00","218.30","2.00","22822VBB6","US22822VBB62","-","100.04","United States","-","USD","1.89","4.78","1.00","Sep 01, 2028","4.80","1.91","-","4.78","1.91","4.78","Apr 26, 2023","Apr 26, 2023" "EXELON GENERATION CO LLC","Utility","Fixed Income","218.30","0.00","218.30","2.00","30161MAN3","US30161MAN39","B715FY1","95.69","United States","-","USD","10.06","6.02","1.00","Jun 15, 2042","5.60","10.19","-","6.02","10.19","6.02","Dec 15, 2012","Feb 12, 2013" "EXPEDIA GROUP INC","Industrial","Fixed Income","218.30","0.00","218.30","2.00","30212PAP0","US30212PAP09","BFFJZR8","98.70","United States","-","USD","1.41","4.69","1.00","Feb 15, 2028","3.80","1.44","-","4.69","1.44","4.69","Sep 21, 2017","Dec 28, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","218.30","0.00","218.30","2.00","3140Q7RS8","US3140Q7RS87","-","96.18","United States","-","USD","5.44","5.24","1.00","Oct 01, 2047","4.50","5.08","-","5.24","5.08","5.24","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","218.30","0.00","218.30","2.00","3140XPTH2","US3140XPTH23","-","92.10","United States","-","USD","6.34","5.29","1.00","Mar 01, 2053","4.00","6.12","-","5.29","6.12","5.29","Apr 01, 2024","Apr 01, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","218.30","0.00","218.30","2.00","341081HD2","US341081HD24","-","95.96","United States","-","USD","13.40","6.04","1.00","Jun 01, 2056","5.75","13.73","-","6.04","13.73","6.04","Jun 01, 2026","Jun 01, 2026" "GEORGIA-PACIFIC LLC","Industrial","Fixed Income","218.30","0.00","218.30","2.00","373298BR8","US373298BR83","2519913","108.88","United States","-","USD","2.87","4.78","1.00","Nov 15, 2029","7.75","2.86","-","4.78","2.86","4.78","Nov 10, 1999","Nov 10, 1999" "HONDA MOTOR CO LTD","Industrial","Fixed Income","218.30","0.00","218.30","2.00","438127AF9","US438127AF94","-","98.63","Japan","-","USD","7.00","5.53","1.00","Jul 08, 2035","5.34","6.98","-","5.53","6.98","5.53","Jul 02, 2025","Jul 02, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","218.30","0.00","218.30","2.00","459200LK5","US459200LK58","-","89.36","United States","-","USD","12.53","6.53","1.00","Feb 10, 2055","5.70","12.80","-","6.53","12.80","6.53","Feb 10, 2025","Feb 10, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","218.30","0.00","218.30","2.00","532457CU0","US532457CU02","-","100.30","United States","-","USD","1.40","4.34","1.00","Feb 12, 2028","4.55","1.42","-","4.33","1.34","4.33","Feb 12, 2025","Feb 12, 2025" "MPLX LP","Industrial","Fixed Income","218.30","0.00","218.30","2.00","55336VCA6","US55336VCA61","-","98.96","United States","-","USD","3.93","5.06","1.00","Feb 15, 2031","4.80","3.93","-","5.06","3.93","5.06","Aug 11, 2025","Aug 11, 2025" "NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","218.30","0.00","218.30","2.00","650035TD0","US650035TD05","B40VJC5","101.23","United States","-","USD","3.54","5.43","1.00","Mar 15, 2039","5.77","3.55","-","5.43","3.55","5.43","Dec 01, 2009","Dec 01, 2009" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","218.30","0.00","218.30","2.00","665859AX2","US665859AX29","-","105.71","United States","-","USD","5.02","5.04","1.00","Nov 02, 2032","6.13","5.10","-","5.01","4.93","5.01","Nov 02, 2022","Nov 02, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","218.30","0.00","218.30","2.00","674599DD4","US674599DD43","BKTC909","109.81","United States","-","USD","3.95","5.14","1.00","May 01, 2031","7.50","3.94","-","5.14","3.94","5.14","May 01, 2019","Sep 18, 2019" "TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","218.30","0.00","218.30","2.00","873923AA4","US873923AA44","-","99.39","United States","-","USD","1.54","4.79","1.00","Mar 24, 2028","4.40","1.53","-","4.79","1.53","4.79","Mar 24, 2026","Mar 24, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","218.30","0.00","218.30","2.00","89236TMF9","US89236TMF92","-","101.11","United States","-","USD","2.54","4.62","1.00","May 16, 2029","5.05","2.54","-","4.62","2.54","4.62","May 16, 2024","May 16, 2024" "AT&T INC","Industrial","Fixed Income","217.58","0.00","217.58","2.00","00206RNQ1","US00206RNQ10","-","93.08","United States","-","USD","13.29","6.80","1.00","Oct 30, 2066","6.30","13.60","-","6.80","13.60","6.80","Apr 30, 2026","Apr 30, 2026" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","217.58","0.00","217.58","3.00","01609WAZ5","US01609WAZ59","BNNRXN2","63.83","China","-","USD","14.10","5.98","1.00","Feb 09, 2051","3.15","14.35","-","5.98","14.35","5.98","Feb 09, 2021","Feb 09, 2021" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","217.58","0.00","217.58","2.00","04522KAL0","US04522KAL08","BRF20H6","99.58","Supranational","-","USD","2.30","4.31","1.00","Jan 18, 2029","4.13","2.30","-","4.31","2.30","4.31","Jan 18, 2024","Jan 18, 2024" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","217.58","0.00","217.58","2.00","113004AC9","US113004AC94","-","96.29","Canada","-","USD","7.26","5.81","1.00","Jan 15, 2036","5.30","7.27","-","5.81","7.27","5.81","Nov 18, 2025","Nov 18, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","217.58","0.00","217.58","2.00","209111GD9","US209111GD93","-","100.32","United States","-","USD","12.50","6.12","1.00","Nov 15, 2052","6.15","12.80","-","6.12","12.70","6.12","Nov 14, 2022","Nov 14, 2022" "EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","217.58","0.00","217.58","2.00","29390XAG9","US29390XAG97","-","97.81","United States","-","USD","3.78","5.18","1.00","Nov 15, 2030","4.60","3.79","-","5.18","3.79","5.18","Nov 13, 2025","Nov 13, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","217.58","0.00","217.58","2.00","3140J8AM5","US3140J8AM52","-","95.25","United States","-","USD","4.91","5.00","1.00","Jan 01, 2045","4.00","4.68","-","5.00","4.68","5.00","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","217.58","0.00","217.58","2.00","3140W3RS0","US3140W3RS06","-","104.95","United States","-","USD","2.24","5.05","1.00","Aug 01, 2055","6.50","3.52","-","5.05","3.52","5.05","Oct 01, 2025","Oct 01, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","217.58","0.00","217.58","2.00","37045XDE3","US37045XDE31","-","89.10","United States","-","USD","4.11","5.14","1.00","Jan 08, 2031","2.35","4.10","-","5.14","4.10","5.14","Jan 08, 2021","Jan 08, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","217.58","0.00","217.58","2.00","37045XEH5","US37045XEH52","-","101.76","United States","-","USD","1.71","4.80","1.00","Jun 23, 2028","5.80","1.76","-","4.76","1.68","4.76","Jun 23, 2023","Jun 23, 2023" "METLIFE INC","Financial Institutions","Fixed Income","217.58","0.00","217.58","2.00","59156RAY4","US59156RAY45","B4Z51H1","101.07","United States","-","USD","9.66","5.77","1.00","Feb 06, 2041","5.88","9.70","-","5.77","9.70","5.77","Aug 06, 2010","Aug 06, 2010" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","217.58","0.00","217.58","2.00","694308JT5","US694308JT56","-","91.80","United States","-","USD","4.34","5.19","1.00","Jun 01, 2031","3.25","4.34","-","5.19","4.34","5.19","Mar 11, 2021","Mar 11, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","217.58","0.00","217.58","2.00","718172DG1","US718172DG16","-","100.50","United States","-","USD","2.27","4.66","1.00","Feb 13, 2029","4.88","2.29","-","4.66","2.22","4.66","Feb 13, 2024","Feb 13, 2024" "PHILLIPS 66","Industrial","Fixed Income","217.58","0.00","217.58","2.00","718546AR5","US718546AR56","BDVLN47","98.86","United States","-","USD","1.47","4.64","1.00","Mar 15, 2028","3.90","1.52","-","4.64","1.52","4.64","Mar 01, 2018","Mar 01, 2018" "PHILLIPS 66","Industrial","Fixed Income","217.58","0.00","217.58","2.00","718546AW4","US718546AW42","BMTD3K4","89.34","United States","-","USD","4.06","4.90","1.00","Dec 15, 2030","2.15","4.06","-","4.90","4.06","4.90","Jun 10, 2020","Jun 10, 2020" "WALMART INC","Industrial","Fixed Income","217.58","0.00","217.58","3.00","931142EU3","US931142EU39","BMDP801","69.91","United States","-","USD","11.53","5.45","1.00","Sep 22, 2041","2.50","11.61","-","5.45","11.61","5.45","Sep 22, 2021","Sep 22, 2021" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","216.86","0.00","216.86","2.00","00914AAU6","US00914AAU60","-","100.67","United States","-","USD","1.38","4.83","1.00","Feb 01, 2028","5.30","1.41","-","4.81","1.33","4.81","Jan 13, 2023","Jan 13, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","216.86","0.00","216.86","2.00","05946KAU5","US05946KAU51","-","96.04","Spain","-","USD","7.29","5.67","1.00","Mar 03, 2036","5.13","7.26","-","5.67","7.26","5.67","Mar 03, 2026","Mar 03, 2026" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","216.86","0.00","216.86","2.00","06418GBF3","US06418GBF37","-","98.94","Canada","-","USD","4.20","5.07","1.00","Jun 05, 2032","4.90","4.21","-","5.07","4.21","5.07","Jun 05, 2026","Jun 05, 2026" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","216.86","0.00","216.86","2.00","09581JAT3","US09581JAT34","-","97.92","United States","-","USD","5.90","6.60","1.00","Apr 18, 2034","6.25","5.90","-","6.60","5.90","6.60","Oct 18, 2024","Oct 24, 2024" "CI FINANCIAL CORP","Agency","Fixed Income","216.86","0.00","216.86","2.00","125491AN0","US125491AN04","-","90.59","Canada","-","USD","3.97","5.66","1.00","Dec 17, 2030","3.20","3.96","-","5.66","3.96","5.66","Dec 17, 2020","Dec 17, 2020" "CSX CORP","Industrial","Fixed Income","216.86","0.00","216.86","2.00","126408HU0","US126408HU08","-","95.84","United States","-","USD","5.35","4.88","1.00","Nov 15, 2032","4.10","5.40","-","4.88","5.40","4.88","Jul 28, 2022","Jul 28, 2022" "CHEVRON USA INC","Industrial","Fixed Income","216.86","0.00","216.86","2.00","166756BB1","US166756BB19","-","100.14","United States","-","USD","1.44","4.38","1.00","Feb 26, 2028","4.47","1.46","-","4.38","1.38","4.38","Feb 26, 2025","Feb 26, 2025" "EOG RESOURCES INC","Industrial","Fixed Income","216.86","0.00","216.86","2.00","26875PBA8","US26875PBA84","-","98.43","United States","-","USD","13.24","6.07","1.00","Jul 15, 2055","5.95","13.57","-","6.07","13.57","6.07","Jul 01, 2025","Jul 01, 2025" "FNMA_19-M2 A2","CMBS","Fixed Income","216.86","0.00","216.86","2.00","3136B3J50","US3136B3J509","-","98.19","United States","-","USD","2.01","4.50","1.00","Nov 25, 2028","3.63","2.01","-","4.50","2.01","4.50","Feb 01, 2019","Feb 01, 2019" "FHMS_K135 A2","CMBS","Fixed Income","216.86","0.00","216.86","2.00","3137H4R36","US3137H4R362","-","88.54","United States","-","USD","4.68","4.71","1.00","Oct 25, 2031","2.15","4.68","-","4.71","4.68","4.71","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216.86","0.00","216.86","2.00","3140K06S2","US3140K06S21","-","87.64","United States","-","USD","6.52","5.13","1.00","Dec 01, 2049","3.00","5.87","-","5.13","5.87","5.13","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","216.86","0.00","216.86","2.00","31418CCM4","US31418CCM47","-","95.66","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Sep 01, 2016","Sep 01, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","216.86","0.00","216.86","2.00","404280AM1","US404280AM17","B6QZ5W7","103.39","United Kingdom","-","USD","9.92","5.77","1.00","Jan 14, 2042","6.10","9.98","-","5.77","9.98","5.77","Nov 17, 2011","Nov 17, 2011" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","216.86","0.00","216.86","2.00","609207AT2","US609207AT22","BKWF8H5","93.05","United States","-","USD","3.40","4.83","1.00","Apr 13, 2030","2.75","3.41","-","4.83","3.41","4.83","Apr 13, 2020","Apr 13, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","216.86","0.00","216.86","2.00","66989HBF4","US66989HBF47","-","98.95","Switzerland","-","USD","2.38","4.53","1.00","Mar 16, 2029","4.10","2.41","-","4.53","2.41","4.53","Mar 18, 2026","Mar 18, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","216.86","0.00","216.86","3.00","68389XCV5","US68389XCV55","BLFC9N3","72.34","United States","-","USD","12.13","7.77","1.00","Sep 27, 2064","5.50","12.37","-","7.77","12.37","7.77","Sep 27, 2024","Sep 27, 2024" "PACIFICORP","Utility","Fixed Income","216.86","0.00","216.86","2.00","695114DA3","US695114DA39","BP4FC32","87.86","United States","-","USD","12.79","6.44","1.00","May 15, 2054","5.50","13.07","-","6.44","13.07","6.44","May 17, 2023","May 17, 2023" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","216.86","0.00","216.86","3.00","79467BDX0","US79467BDX01","-","80.44","United States","-","USD","9.50","5.46","1.00","Jan 01, 2042","3.24","9.53","-","5.46","9.53","5.46","Dec 22, 2021","Dec 22, 2021" "CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","216.86","0.00","216.86","2.00","808513CQ6","US808513CQ61","-","99.93","United States","-","USD","2.55","4.69","1.00","May 21, 2030","4.74","2.56","-","4.69","2.56","4.69","May 21, 2026","May 21, 2026" "STARBUCKS CORPORATION","Industrial","Fixed Income","216.86","0.00","216.86","2.00","855244BC2","US855244BC24","-","90.75","United States","-","USD","4.90","4.93","1.00","Feb 14, 2032","3.00","4.91","-","4.93","4.91","4.93","Feb 14, 2022","Feb 14, 2022" "VERISIGN INC","Industrial","Fixed Income","216.86","0.00","216.86","2.00","92343EAM4","US92343EAM49","-","89.59","United States","-","USD","4.44","5.15","1.00","Jun 15, 2031","2.70","4.43","-","5.15","4.43","5.15","Jun 08, 2021","Jun 08, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","216.14","0.00","216.14","2.00","126650DR8","US126650DR85","BN6SF14","86.77","United States","-","USD","4.69","5.10","1.00","Sep 15, 2031","2.13","4.68","-","5.10","4.68","5.10","Aug 18, 2021","Aug 18, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216.14","0.00","216.14","2.00","29379VBJ1","US29379VBJ17","BWWC4X8","87.22","United States","-","USD","11.62","6.01","1.00","May 15, 2046","4.90","11.84","-","6.01","11.84","6.01","May 07, 2015","May 07, 2015" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216.14","0.00","216.14","2.00","30225VAK3","US30225VAK35","-","101.52","United States","-","USD","3.41","5.06","1.00","Jul 01, 2030","5.50","3.46","-","5.05","3.33","5.05","Jun 16, 2023","Jun 16, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","216.14","0.00","216.14","2.00","31427NWH8","US31427NWH87","-","92.10","United States","-","USD","6.34","5.29","1.00","Jan 01, 2054","4.00","6.12","-","5.29","6.12","5.29","Jun 01, 2025","Jun 01, 2025" "GENERAL ELECTRIC CO","Industrial","Fixed Income","216.14","0.00","216.14","2.00","369604CA9","US369604CA96","-","97.98","United States","-","USD","7.43","5.17","1.00","Jan 29, 2036","4.90","7.47","-","5.17","7.47","5.17","Jul 29, 2025","Jul 29, 2025" "GILEAD SCIENCES INC","Industrial","Fixed Income","216.14","0.00","216.14","2.00","375558CD3","US375558CD39","-","93.74","United States","-","USD","13.31","5.96","1.00","Nov 15, 2054","5.50","13.63","-","5.96","13.63","5.96","Nov 20, 2024","Nov 20, 2024" "HCA INC","Industrial","Fixed Income","216.14","0.00","216.14","2.00","404119DK2","US404119DK21","-","97.91","United States","-","USD","5.57","5.37","1.00","May 15, 2033","5.00","5.59","-","5.37","5.59","5.37","Apr 30, 2026","Apr 30, 2026" "HUMANA INC","Financial Institutions","Fixed Income","216.14","0.00","216.14","2.00","444859BY7","US444859BY76","-","101.98","United States","-","USD","5.89","5.62","1.00","Mar 15, 2034","5.95","5.94","-","5.62","5.78","5.62","Nov 09, 2023","Nov 09, 2023" "KEYCORP MTN","Financial Institutions","Fixed Income","216.14","0.00","216.14","2.00","49326EEJ8","US49326EEJ82","-","93.25","United States","-","USD","2.95","4.89","1.00","Oct 01, 2029","2.55","2.95","-","4.89","2.95","4.89","Sep 11, 2019","Sep 11, 2019" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","216.14","0.00","216.14","2.00","50076QAR7","US50076QAR74","B97MM05","107.59","United States","-","USD","8.46","6.00","1.00","Jan 26, 2039","6.88","8.46","-","6.00","8.46","6.00","Jul 26, 2012","Jan 14, 2013" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216.14","0.00","216.14","2.00","539830CB3","US539830CB32","BRJVGH1","90.09","United States","-","USD","13.36","5.92","1.00","Feb 15, 2055","5.20","13.67","-","5.92","13.67","5.92","May 25, 2023","May 25, 2023" "NIKE INC","Industrial","Fixed Income","216.14","0.00","216.14","3.00","654106AL7","US654106AL77","-","77.82","United States","-","USD","10.21","5.60","1.00","Mar 27, 2040","3.25","10.27","-","5.60","10.27","5.60","Mar 27, 2020","Mar 27, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","216.14","0.00","216.14","3.00","718286CH8","US718286CH84","-","65.07","Philippines","-","USD","12.65","6.10","1.00","May 05, 2045","2.95","12.76","-","6.10","12.76","6.10","May 05, 2020","May 05, 2020" "SDART_24-5 D","ABS","Fixed Income","216.14","0.00","216.14","2.00","802920AG3","US802920AG32","-","100.41","United States","-","USD","1.78","4.97","1.00","Feb 17, 2032","5.14","1.78","-","4.97","1.78","4.97","Oct 29, 2024","Oct 29, 2024" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","216.14","0.00","216.14","2.00","90353TAT7","US90353TAT79","-","96.76","United States","-","USD","3.98","4.97","1.00","Jan 15, 2031","4.15","3.99","-","4.97","3.99","4.97","Sep 11, 2025","Sep 11, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.14","0.00","216.14","3.00","91324PDV1","US91324PDV13","BJMSS22","68.04","United States","-","USD","14.66","6.15","1.00","Aug 15, 2059","3.88","14.98","-","6.15","14.98","6.15","Jul 25, 2019","Jul 25, 2019" "WALMART INC","Industrial","Fixed Income","216.14","0.00","216.14","2.00","931142EX7","US931142EX77","-","99.73","United States","-","USD","1.02","4.20","1.00","Sep 09, 2027","3.95","1.04","-","4.20","1.04","4.20","Sep 09, 2022","Sep 09, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","216.14","0.00","216.14","2.00","01F042483","US01F0424832","-","97.91","United States","-","USD","4.14","4.97","1.00","Aug 18, 2026","4.50","4.20","-","4.97","4.20","4.97","Aug 01, 2026","Aug 01, 2026" "ABBVIE INC","Industrial","Fixed Income","215.42","0.00","215.42","2.00","00287YBF5","US00287YBF51","BGHCK77","99.39","United States","-","USD","2.04","4.53","1.00","Nov 14, 2028","4.25","2.12","-","4.53","2.12","4.53","Sep 18, 2018","Sep 18, 2018" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","215.42","0.00","215.42","4.00","084664CV1","US084664CV10","BN0XP59","60.67","United States","-","USD","14.53","5.93","1.00","Oct 15, 2050","2.85","14.78","-","5.93","14.78","5.93","Oct 15, 2020","Oct 15, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","215.42","0.00","215.42","2.00","084664CW9","US084664CW92","-","88.38","United States","-","USD","3.96","4.52","1.00","Oct 15, 2030","1.45","3.96","-","4.52","3.96","4.52","Oct 15, 2020","Oct 15, 2020" "CIGNA GROUP","Industrial","Fixed Income","215.42","0.00","215.42","2.00","125523CY4","US125523CY43","-","98.89","United States","-","USD","5.09","5.09","1.00","Sep 15, 2032","4.88","5.12","-","5.09","5.12","5.09","Sep 04, 2025","Sep 04, 2025" "CIGNA GROUP","Industrial","Fixed Income","215.42","0.00","215.42","2.00","125523DA5","US125523DA57","-","97.72","United States","-","USD","13.21","6.17","1.00","Jan 15, 2056","6.00","13.52","-","6.17","13.52","6.17","Sep 04, 2025","Sep 04, 2025" "EOG RESOURCES INC","Industrial","Fixed Income","215.42","0.00","215.42","2.00","26875PAU5","US26875PAU57","BLBMLZ3","98.71","United States","-","USD","3.25","4.76","1.00","Apr 15, 2030","4.38","3.32","-","4.76","3.32","4.76","Apr 14, 2020","Apr 14, 2020" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","215.42","0.00","215.42","2.00","292480AL4","US292480AL49","BFZYK67","100.38","United States","-","USD","1.54","4.72","1.00","May 15, 2028","4.95","1.66","-","4.69","1.44","4.69","May 10, 2018","May 10, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","215.42","0.00","215.42","2.00","3140F5CD3","US3140F5CD37","-","88.34","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","215.42","0.00","215.42","2.00","36179UWA6","US36179UWA68","-","96.02","United States","-","USD","6.12","5.25","1.00","Jul 20, 2049","4.50","5.33","-","5.25","5.33","5.25","Jul 01, 2019","Jul 01, 2019" "HOME DEPOT INC","Industrial","Fixed Income","215.42","0.00","215.42","3.00","437076BA9","US437076BA91","B9N1J94","82.83","United States","-","USD","10.97","5.82","1.00","Apr 01, 2043","4.20","11.10","-","5.82","11.10","5.82","Apr 05, 2013","Apr 05, 2013" "INTEL CORPORATION","Industrial","Fixed Income","215.42","0.00","215.42","2.00","458140BL3","US458140BL39","BM5D1R1","87.20","United States","-","USD","9.47","5.99","1.00","Mar 25, 2040","4.60","9.53","-","5.99","9.53","5.99","Mar 25, 2020","Mar 25, 2020" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","215.42","0.00","215.42","2.00","517834AF4","US517834AF40","BKPHQ07","96.31","United States","-","USD","2.71","5.24","1.00","Aug 08, 2029","3.90","2.73","-","5.24","2.73","5.24","Jul 31, 2019","Jul 31, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215.42","0.00","215.42","2.00","606822DK7","US606822DK78","-","100.41","Japan","-","USD","3.26","5.07","1.00","Apr 24, 2031","5.16","3.30","-","5.04","3.30","5.04","Apr 24, 2025","Apr 24, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","215.42","0.00","215.42","2.00","72650RBM3","US72650RBM34","BK6V1G9","96.04","United States","-","USD","3.08","4.84","1.00","Dec 15, 2029","3.55","3.10","-","4.84","3.10","4.84","Sep 16, 2019","Sep 16, 2019" "ROYALTY PHARMA PLC","Industrial","Fixed Income","215.42","0.00","215.42","2.00","78081BAK9","US78081BAK98","-","90.00","United States","-","USD","3.78","4.94","1.00","Sep 02, 2030","2.20","3.77","-","4.94","3.77","4.94","Mar 02, 2021","Aug 03, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","215.42","0.00","215.42","2.00","89236TPS8","US89236TPS86","-","97.07","United States","-","USD","5.52","5.13","1.00","Mar 11, 2033","4.60","5.50","-","5.13","5.50","5.13","Mar 13, 2026","Mar 13, 2026" "TYSON FOODS INC","Industrial","Fixed Income","215.42","0.00","215.42","2.00","902494BM4","US902494BM45","-","101.83","United States","-","USD","5.94","5.40","1.00","Mar 15, 2034","5.70","6.00","-","5.40","5.84","5.40","Mar 08, 2024","Mar 08, 2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","215.42","0.00","215.42","2.00","907818FH6","US907818FH61","-","92.71","United States","-","USD","3.29","4.68","1.00","Feb 05, 2030","2.40","3.29","-","4.68","3.29","4.68","Jan 31, 2020","Jan 31, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215.42","0.00","215.42","2.00","91324PAR3","US91324PAR38","B108F38","103.32","United States","-","USD","7.20","5.35","1.00","Mar 15, 2036","5.80","7.19","-","5.35","7.19","5.35","Mar 02, 2006","Mar 02, 2006" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","215.42","0.00","215.42","2.00","92344GAX4","US92344GAX43","B0KSRL3","102.33","United States","-","USD","6.89","5.52","1.00","Sep 15, 2035","5.85","6.87","-","5.52","6.87","5.52","Sep 13, 2005","Sep 13, 2005" "VMWARE LLC","Industrial","Fixed Income","215.42","0.00","215.42","2.00","928563AK1","US928563AK15","-","94.62","United States","-","USD","1.94","4.61","1.00","Aug 15, 2028","1.80","1.93","-","4.61","1.93","4.61","Aug 02, 2021","Aug 02, 2021" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","214.70","0.00","214.70","2.00","04686JAG6","US04686JAG67","-","99.93","United States","-","USD","5.91","5.89","1.00","Jan 15, 2034","5.88","5.94","-","5.89","5.94","5.89","Dec 12, 2023","Dec 12, 2023" "BMO_26-5C14 A3","CMBS","Fixed Income","214.70","0.00","214.70","2.00","05594WAC4","US05594WAC47","-","100.32","United States","-","USD","3.93","5.13","1.00","Mar 15, 2059","5.21","3.92","-","5.13","3.92","5.13","Mar 01, 2026","Mar 01, 2026" "CSX CORP","Industrial","Fixed Income","214.70","0.00","214.70","2.00","126408HZ9","US126408HZ94","-","98.84","United States","-","USD","6.96","5.21","1.00","Jun 15, 2035","5.05","7.01","-","5.21","7.01","5.21","Mar 10, 2025","Mar 10, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","214.70","0.00","214.70","2.00","13645RAX2","US13645RAX26","BYMK191","98.66","Canada","-","USD","14.37","6.21","1.00","Sep 15, 2115","6.13","14.70","-","6.21","14.70","6.21","Sep 11, 2015","Sep 11, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","214.70","0.00","214.70","3.00","13645RBG8","US13645RBG83","BP39M57","72.14","Canada","-","USD","11.26","5.76","1.00","Dec 02, 2041","3.00","11.34","-","5.76","11.34","5.76","Dec 02, 2021","Dec 02, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","214.70","0.00","214.70","2.00","14040HCN3","US14040HCN35","-","96.06","United States","-","USD","2.38","5.07","1.00","Mar 01, 2030","3.27","2.38","-","4.93","2.39","4.93","Mar 03, 2022","Mar 03, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","214.70","0.00","214.70","2.00","14913UAU4","US14913UAU43","-","100.39","United States","-","USD","2.98","4.57","1.00","Nov 15, 2029","4.70","2.98","-","4.57","2.98","4.57","Nov 15, 2024","Nov 15, 2024" "COCA-COLA CO","Industrial","Fixed Income","214.70","0.00","214.70","2.00","191216DJ6","US191216DJ60","-","95.78","United States","-","USD","1.53","4.29","1.00","Mar 05, 2028","1.50","1.52","-","4.29","1.52","4.29","Mar 05, 2021","Mar 05, 2021" "EQUINIX INC","Industrial","Fixed Income","214.70","0.00","214.70","2.00","29444UBS4","US29444UBS42","-","88.79","United States","-","USD","4.37","5.18","1.00","May 15, 2031","2.50","4.37","-","5.18","4.37","5.18","May 17, 2021","May 17, 2021" "EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","214.70","0.00","214.70","2.00","29447KAA3","US29447KAA34","-","96.82","United States","-","USD","4.03","5.18","1.00","Mar 15, 2031","4.40","4.03","-","5.18","4.03","5.18","Mar 05, 2026","Mar 05, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","214.70","0.00","214.70","2.00","3138ER5J5","US3138ER5J50","-","88.34","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Feb 01, 2017","Feb 01, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","214.70","0.00","214.70","2.00","37045XDS2","US37045XDS27","-","89.92","United States","-","USD","4.88","5.26","1.00","Jan 12, 2032","3.10","4.88","-","5.26","4.88","5.26","Jan 11, 2022","Jan 11, 2022" "HCA INC","Industrial","Fixed Income","214.70","0.00","214.70","2.00","404119CZ0","US404119CZ09","-","100.96","United States","-","USD","3.12","4.95","1.00","Mar 01, 2030","5.25","3.15","-","4.95","3.15","4.95","Feb 21, 2025","Feb 21, 2025" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","214.70","0.00","214.70","2.00","454889AW6","US454889AW64","-","92.95","United States","-","USD","13.15","6.12","1.00","Mar 15, 2056","5.60","13.46","-","6.12","13.46","6.12","Feb 20, 2026","Feb 20, 2026" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","214.70","0.00","214.70","2.00","494368BZ5","US494368BZ58","BK97GJ2","96.41","United States","-","USD","2.51","4.62","1.00","Apr 25, 2029","3.20","2.54","-","4.62","2.54","4.62","Apr 25, 2019","Apr 25, 2019" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","214.70","0.00","214.70","3.00","539830BB4","US539830BB41","BBD6G92","81.93","United States","-","USD","11.10","5.79","1.00","Dec 15, 2042","4.07","11.18","-","5.79","11.18","5.79","Dec 14, 2012","May 29, 2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214.70","0.00","214.70","2.00","606822CD4","US606822CD45","-","88.95","Japan","-","USD","4.87","5.20","1.00","Jan 19, 2033","2.85","4.92","-","5.20","4.93","5.20","Jan 19, 2022","Jan 19, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214.70","0.00","214.70","2.00","606822CX0","US606822CX09","BMTY675","100.76","Japan","-","USD","5.24","5.34","1.00","Feb 22, 2034","5.44","5.32","-","5.30","5.32","5.30","Feb 22, 2023","Feb 22, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","214.70","0.00","214.70","2.00","65535HBA6","US65535HBA68","-","89.33","Japan","-","USD","4.94","5.27","1.00","Jan 22, 2032","3.00","4.91","-","5.27","4.91","5.27","Jan 11, 2022","Jan 11, 2022" "OMNICOM GROUP INC","Industrial","Fixed Income","214.70","0.00","214.70","2.00","681919BP0","US681919BP07","-","99.73","United States","-","USD","1.91","4.78","1.00","Oct 01, 2028","4.65","1.99","-","4.78","1.99","4.78","Oct 01, 2025","Jan 13, 2026" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214.70","0.00","214.70","3.00","698299BG8","US698299BG85","BDVJS35","79.28","Panama","-","USD","11.70","6.35","1.00","May 15, 2047","4.50","11.87","-","6.35","11.87","6.35","May 15, 2017","May 15, 2017" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","214.70","0.00","214.70","2.00","854502AL5","US854502AL57","-","91.38","United States","-","USD","3.36","4.94","1.00","Mar 15, 2030","2.30","3.36","-","4.94","3.36","4.94","Feb 10, 2020","Feb 10, 2020" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","214.70","0.00","214.70","2.00","911312CD6","US911312CD61","-","100.90","United States","-","USD","6.24","5.01","1.00","May 22, 2034","5.15","6.30","-","5.01","6.13","5.01","May 22, 2024","May 22, 2024" "ABBVIE INC","Industrial","Fixed Income","213.98","0.00","213.98","2.00","00287YDB2","US00287YDB20","BLKFQT2","86.41","United States","-","USD","11.26","5.97","1.00","Mar 15, 2045","4.75","11.45","-","5.97","11.45","5.97","Sep 15, 2020","Nov 17, 2020" "ALPHABET INC","Industrial","Fixed Income","213.98","0.00","213.98","2.00","02079KAM9","US02079KAM99","-","87.37","United States","-","USD","13.30","6.19","1.00","May 15, 2055","5.25","13.61","-","6.19","13.61","6.19","May 01, 2025","May 01, 2025" "BMO_24-C8 AS","CMBS","Fixed Income","213.98","0.00","213.98","2.00","05593HAH7","US05593HAH75","-","101.86","United States","-","USD","6.03","5.59","1.00","Mar 11, 2057","5.91","6.01","-","5.59","6.01","5.59","Mar 01, 2024","Mar 01, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","05946KAQ4","US05946KAQ40","-","101.51","Spain","-","USD","2.36","4.75","1.00","Mar 13, 2029","5.38","2.36","-","4.75","2.36","4.75","Mar 13, 2024","Mar 13, 2024" "BANK5_24-5YR8 A3","CMBS","Fixed Income","213.98","0.00","213.98","2.00","065923AY0","US065923AY07","-","102.04","United States","-","USD","2.62","5.09","1.00","Aug 15, 2057","5.88","2.61","-","5.09","2.61","5.09","Aug 01, 2024","Aug 01, 2024" "CHEVRON USA INC","Industrial","Fixed Income","213.98","0.00","213.98","2.00","166756BL9","US166756BL90","-","98.32","United States","-","USD","7.17","5.08","1.00","Oct 15, 2035","4.85","7.21","-","5.08","7.21","5.08","Aug 13, 2025","Aug 13, 2025" "CORNING INC","Industrial","Fixed Income","213.98","0.00","213.98","2.00","219350BQ7","US219350BQ76","-","86.41","United States","-","USD","14.84","6.34","1.00","Nov 15, 2079","5.45","15.20","-","6.34","15.20","6.34","Nov 19, 2019","Nov 19, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","213.98","0.00","213.98","2.00","24422EXE4","US24422EXE49","BPJK3B7","101.02","United States","-","USD","5.78","4.98","1.00","Sep 08, 2033","5.15","5.77","-","4.98","5.77","4.98","Sep 08, 2023","Sep 08, 2023" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","213.98","0.00","213.98","2.00","29250RAX4","US29250RAX44","BZ2ZMT0","112.03","United States","-","USD","10.28","6.29","1.00","Oct 15, 2045","7.38","10.49","-","6.27","10.35","6.27","Oct 06, 2015","Oct 06, 2015" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","213.98","0.00","213.98","2.00","31620MBY1","US31620MBY12","-","99.00","United States","-","USD","5.00","5.30","1.00","Jul 15, 2032","5.10","5.05","-","5.30","5.05","5.30","Jul 13, 2022","Jul 13, 2022" "FIRSTENERGY CORPORATION","Utility","Fixed Income","213.98","0.00","213.98","2.00","337932AL1","US337932AL12","BKMGCD2","92.30","United States","-","USD","3.30","5.03","1.00","Mar 01, 2030","2.65","3.30","-","5.03","3.30","5.03","Feb 20, 2020","Feb 20, 2020" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","354613AL5","US354613AL54","-","87.67","United States","-","USD","3.99","4.86","1.00","Oct 30, 2030","1.60","3.98","-","4.86","3.98","4.86","Oct 19, 2020","Oct 19, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","213.98","0.00","213.98","2.00","37045VAT7","US37045VAT70","BGLRQ81","93.24","United States","-","USD","11.47","6.52","1.00","Apr 01, 2049","5.95","11.72","-","6.52","11.72","6.52","Sep 10, 2018","Sep 10, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","213.98","0.00","213.98","2.00","37045XEG7","US37045XEG79","-","102.70","United States","-","USD","3.15","5.03","1.00","Apr 06, 2030","5.85","3.22","-","5.00","3.08","5.00","Apr 06, 2023","Apr 06, 2023" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","42250PAA1","US42250PAA12","BL0L9G8","93.81","United States","-","USD","3.20","4.98","1.00","Jan 15, 2030","3.00","3.20","-","4.98","3.20","4.98","Nov 21, 2019","Nov 21, 2019" "HOME DEPOT INC","Industrial","Fixed Income","213.98","0.00","213.98","2.00","437076CT7","US437076CT73","BPLZ008","86.52","United States","-","USD","13.06","5.98","1.00","Sep 15, 2052","4.95","13.36","-","5.98","13.36","5.98","Sep 19, 2022","Sep 19, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","213.98","0.00","213.98","2.00","438516BU9","US438516BU93","BK9DLD9","94.49","United States","-","USD","2.81","4.67","1.00","Aug 15, 2029","2.70","2.82","-","4.67","2.82","4.67","Aug 08, 2019","Aug 08, 2019" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","446150AS3","US446150AS35","-","92.01","United States","-","USD","3.29","5.07","1.00","Feb 04, 2030","2.55","3.28","-","5.07","3.28","5.07","Feb 04, 2020","Feb 04, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","213.98","0.00","213.98","2.00","50077LAV8","US50077LAV80","BKSYG27","96.15","United States","-","USD","3.28","4.91","1.00","Apr 01, 2030","3.75","3.32","-","4.91","3.32","4.91","Oct 01, 2020","Jan 19, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","60687YDF3","US60687YDF34","-","101.39","Japan","-","USD","2.66","4.93","1.00","Jul 10, 2030","5.38","2.67","-","4.87","2.67","4.87","Jul 10, 2024","Jul 10, 2024" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","639057AK4","US639057AK45","-","102.03","United Kingdom","-","USD","1.89","5.15","1.00","Sep 13, 2029","5.81","1.91","-","4.78","1.92","4.78","Jun 13, 2023","Jun 13, 2023" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","213.98","0.00","213.98","2.00","665772DB2","US665772DB26","-","96.42","United States","-","USD","7.43","5.32","1.00","May 15, 2036","4.85","7.51","-","5.32","7.51","5.32","Mar 12, 2026","Mar 12, 2026" "PNC BANK NA","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.33","United States","-","USD","1.41","4.44","1.00","Jan 22, 2028","3.25","1.41","-","4.44","1.41","4.44","Jan 22, 2018","Jan 22, 2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","213.98","0.00","213.98","2.00","74460WAH0","US74460WAH07","-","91.47","United States","-","USD","13.28","5.99","1.00","Aug 01, 2053","5.35","13.59","-","5.99","13.59","5.99","Jul 26, 2023","Jul 26, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","213.98","0.00","213.98","2.00","874060BK1","US874060BK18","-","99.67","Japan","-","USD","6.32","5.35","1.00","Jul 05, 2034","5.30","6.36","-","5.35","6.36","5.35","Jul 05, 2024","Jul 05, 2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","213.98","0.00","213.98","2.00","907818FU7","US907818FU72","-","89.78","United States","-","USD","4.40","4.79","1.00","May 20, 2031","2.38","4.41","-","4.79","4.41","4.79","May 20, 2021","May 20, 2021" "ALPHABET INC","Industrial","Fixed Income","213.26","0.00","213.26","5.00","02079KAG2","US02079KAG22","BMD7ZS4","46.11","United States","-","USD","17.15","5.97","1.00","Aug 15, 2060","2.25","17.47","-","5.97","17.47","5.97","Aug 05, 2020","Aug 05, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","213.26","0.00","213.26","3.00","20030NBU4","US20030NBU46","BDFFPY9","64.20","United States","-","USD","12.47","6.67","1.00","Jul 15, 2046","3.40","12.63","-","6.67","12.63","6.67","Jul 19, 2016","Jul 19, 2016" "EVERSOURCE ENERGY","Utility","Fixed Income","213.26","0.00","213.26","2.00","30040WAW8","US30040WAW82","BNC2XP0","102.66","United States","-","USD","2.25","4.80","1.00","Feb 01, 2029","5.95","2.29","-","4.77","2.22","4.77","Nov 10, 2023","Nov 10, 2023" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","213.26","0.00","213.26","2.00","302154EE5","US302154EE53","-","98.78","Korea (South)","-","USD","2.84","4.42","1.00","Sep 11, 2029","4.00","2.83","-","4.42","2.83","4.42","Sep 11, 2024","Sep 11, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","213.26","0.00","213.26","2.00","31427MG21","US31427MG216","-","103.81","United States","-","USD","2.46","5.34","1.00","Jan 01, 2055","6.50","3.43","-","5.34","3.43","5.34","Jan 01, 2025","Jan 01, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","213.26","0.00","213.26","2.00","404280FB0","US404280FB07","-","99.10","United Kingdom","-","USD","6.87","5.85","1.00","Sep 10, 2036","5.74","6.84","-","5.87","6.84","5.87","Sep 10, 2025","Sep 10, 2025" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","213.26","0.00","213.26","2.00","620076BZ1","US620076BZ10","-","99.52","United States","-","USD","6.08","5.48","1.00","Apr 15, 2034","5.40","6.12","-","5.48","6.12","5.48","Mar 25, 2024","Mar 25, 2024" "ORACLE CORPORATION","Industrial","Fixed Income","213.26","0.00","213.26","3.00","68389XDC6","US68389XDC65","-","79.60","United States","-","USD","12.27","7.80","1.00","Aug 03, 2065","6.13","12.51","-","7.80","12.51","7.80","Feb 03, 2025","Feb 03, 2025" "PEPSICO INC","Industrial","Fixed Income","213.26","0.00","213.26","2.00","713448FS2","US713448FS27","-","98.18","United States","-","USD","5.42","4.78","1.00","Feb 15, 2033","4.45","5.47","-","4.78","5.47","4.78","Feb 15, 2023","Feb 15, 2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","213.26","0.00","213.26","2.00","742718EV7","US742718EV74","BYXG400","98.66","United States","-","USD","0.97","4.21","1.00","Aug 11, 2027","2.85","0.97","-","4.21","0.97","4.21","Aug 11, 2017","Aug 11, 2017" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","213.26","0.00","213.26","2.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.89","United States","-","USD","7.73","5.46","1.00","Dec 14, 2036","5.70","7.72","-","5.46","7.72","5.46","Dec 14, 2006","Dec 14, 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","213.26","0.00","213.26","2.00","75513ECM1","US75513ECM12","-","86.88","United States","-","USD","4.68","4.85","1.00","Sep 01, 2031","1.90","4.68","-","4.85","4.68","4.85","Aug 10, 2021","Aug 10, 2021" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","213.26","0.00","213.26","2.00","880591FD9","US880591FD91","-","100.59","United States","-","USD","7.00","4.79","1.00","May 15, 2035","4.88","7.00","-","4.79","7.00","4.79","May 16, 2025","May 16, 2025" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","213.26","0.00","213.26","2.00","907818GG7","US907818GG79","-","100.18","United States","-","USD","6.65","5.07","1.00","Feb 20, 2035","5.10","6.70","-","5.07","6.70","5.07","Feb 13, 2025","Feb 13, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","213.26","0.00","213.26","2.00","969457CS7","US969457CS75","-","98.24","United States","-","USD","6.99","5.55","1.00","Sep 30, 2035","5.30","7.02","-","5.55","7.02","5.55","Jun 30, 2025","Jun 30, 2025" "XCEL ENERGY INC","Utility","Fixed Income","213.26","0.00","213.26","2.00","98389BBA7","US98389BBA70","-","100.56","United States","-","USD","5.51","5.35","1.00","Aug 15, 2033","5.45","5.63","-","5.35","5.30","5.35","Aug 03, 2023","Aug 03, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","212.54","0.00","212.54","2.00","89236TFT7","US89236TFT79","-","98.01","United States","-","USD","2.29","4.53","1.00","Jan 08, 2029","3.65","2.28","-","4.53","2.28","4.53","Jan 08, 2019","Jan 08, 2019" "WFCM_21-C60 A4","CMBS","Fixed Income","212.54","0.00","212.54","2.00","95003DBJ6","US95003DBJ63","-","88.15","United States","-","USD","4.48","5.13","1.00","Aug 15, 2054","2.34","4.46","-","5.13","4.46","5.13","Jul 01, 2021","Jul 01, 2021" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","212.54","0.00","212.54","2.00","970648AJ0","US970648AJ01","-","94.42","United States","-","USD","2.88","4.91","1.00","Sep 15, 2029","2.95","2.88","-","4.91","2.88","4.91","Sep 10, 2019","Sep 10, 2019" "WORKDAY INC","Industrial","Fixed Income","212.54","0.00","212.54","2.00","98138HAH4","US98138HAH49","-","97.27","United States","-","USD","2.44","4.81","1.00","Apr 01, 2029","3.70","2.46","-","4.81","2.46","4.81","Apr 01, 2022","Apr 01, 2022" "APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","212.54","0.00","212.54","4.00","03835VAJ5","US03835VAJ52","BLR5N72","58.65","United States","-","USD","14.20","6.43","1.00","Dec 01, 2051","3.10","14.44","-","6.43","14.44","6.43","Nov 23, 2021","Nov 23, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","212.54","0.00","212.54","2.00","054989AC2","US054989AC24","BRJ50F9","108.40","United Kingdom","-","USD","9.94","6.27","1.00","Aug 02, 2043","7.08","10.10","-","6.26","9.93","6.26","Aug 02, 2023","Aug 02, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","212.54","0.00","212.54","2.00","05526DBY0","US05526DBY04","-","103.32","United Kingdom","-","USD","3.81","5.01","1.00","Feb 20, 2031","5.83","3.86","-","4.98","3.74","4.98","Feb 20, 2024","Feb 20, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","212.54","0.00","212.54","2.00","12189LBM2","US12189LBM28","-","97.50","United States","-","USD","13.24","5.98","1.00","Mar 15, 2056","5.80","13.57","-","5.98","13.57","5.98","Jun 06, 2025","Jun 06, 2025" "CF INDUSTRIES INC","Industrial","Fixed Income","212.54","0.00","212.54","2.00","12527GAF0","US12527GAF00","BKL56K5","98.18","United States","-","USD","6.10","5.44","1.00","Mar 15, 2034","5.15","6.08","-","5.44","6.08","5.44","Mar 11, 2014","Mar 11, 2014" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","212.54","0.00","212.54","2.00","24703DBN0","US24703DBN03","-","99.95","United States","-","USD","6.08","5.41","1.00","Apr 15, 2034","5.40","6.13","-","5.41","6.13","5.41","Mar 18, 2024","Mar 18, 2024" "DENTSPLY SIRONA INC","Industrial","Fixed Income","212.54","0.00","212.54","2.00","24906PAA7","US24906PAA75","BL6D184","92.76","United States","-","USD","3.50","5.37","1.00","Jun 01, 2030","3.25","3.50","-","5.37","3.50","5.37","May 26, 2020","May 26, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","212.54","0.00","212.54","2.00","3140F9WA9","US3140F9WA99","BFXZLR0","90.80","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","Jan 01, 2017","Jan 01, 2017" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","212.54","0.00","212.54","2.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.21","United States","-","USD","1.95","4.64","1.00","Sep 21, 2028","3.75","1.99","-","4.64","1.99","4.64","Aug 13, 2018","Aug 13, 2018" "JBS NV","Industrial","Fixed Income","212.54","0.00","212.54","2.00","472140AB8","US472140AB82","2PGWWW9","101.59","United States","-","USD","6.59","5.71","1.00","Apr 20, 2035","5.95","6.63","-","5.71","6.48","5.71","Oct 20, 2025","Jan 12, 2026" "KROGER CO","Industrial","Fixed Income","212.54","0.00","212.54","3.00","501044DG3","US501044DG38","BYND735","79.96","United States","-","USD","12.12","6.19","1.00","Feb 01, 2047","4.45","12.35","-","6.19","12.35","6.19","Jan 24, 2017","Jan 24, 2017" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","212.54","0.00","212.54","2.00","512807AU2","US512807AU29","BFZ93F2","98.41","United States","-","USD","2.34","4.65","1.00","Mar 15, 2029","4.00","2.41","-","4.65","2.41","4.65","Mar 04, 2019","Mar 04, 2019" "MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","212.54","0.00","212.54","2.00","61748UAP7","US61748UAP75","-","95.26","United States","-","USD","7.29","5.87","1.00","Jan 18, 2041","5.31","7.27","-","5.98","7.26","5.98","Jan 20, 2026","Jan 20, 2026" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.54","0.00","212.54","2.00","70450YAM5","US70450YAM57","-","85.18","United States","-","USD","12.91","6.21","1.00","Jun 01, 2052","5.05","13.20","-","6.21","13.20","6.21","May 23, 2022","May 23, 2022" "3M CO MTN","Industrial","Fixed Income","212.54","0.00","212.54","2.00","88579YBG5","US88579YBG52","BJ2WB03","96.92","United States","-","USD","2.36","4.66","1.00","Mar 01, 2029","3.38","2.39","-","4.66","2.39","4.66","Feb 22, 2019","Feb 22, 2019" "ALPHABET INC","Industrial","Fixed Income","211.82","0.00","211.82","2.00","02079KAL1","US02079KAL17","-","95.48","United States","-","USD","7.01","5.15","1.00","May 15, 2035","4.50","7.05","-","5.15","7.05","5.15","May 01, 2025","May 01, 2025" "APPLE INC","Industrial","Fixed Income","211.82","0.00","211.82","3.00","037833CH1","US037833CH12","BDVPX83","80.97","United States","-","USD","12.12","5.86","1.00","Feb 09, 2047","4.25","12.37","-","5.86","12.37","5.86","Feb 09, 2017","Feb 09, 2017" "APPLE INC","Industrial","Fixed Income","211.82","0.00","211.82","3.00","037833ER7","US037833ER75","BNYNTK8","73.07","United States","-","USD","15.09","5.92","1.00","Aug 08, 2062","4.10","15.44","-","5.92","15.44","5.92","Aug 08, 2022","Aug 08, 2022" "BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","211.82","0.00","211.82","2.00","06849RAG7","US06849RAG74","B4TYCN7","98.31","Canada","-","USD","9.71","5.87","1.00","May 30, 2041","5.70","9.76","-","5.87","9.76","5.87","Jun 01, 2011","Sep 07, 2011" "DOW CHEMICAL CO","Industrial","Fixed Income","211.82","0.00","211.82","2.00","260543CY7","US260543CY77","-","100.06","United States","-","USD","2.06","4.77","1.00","Nov 30, 2028","4.80","2.15","-","4.77","1.93","4.77","May 30, 2019","Nov 18, 2019" "FHMS_K088 A2","CMBS","Fixed Income","211.82","0.00","211.82","2.00","3137FKZZ2","US3137FKZZ25","-","97.95","United States","-","USD","2.17","4.56","1.00","Jan 25, 2029","3.69","2.16","-","4.56","2.16","4.56","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","211.82","0.00","211.82","2.00","3138WD4C2","US3138WD4C27","-","94.62","United States","-","USD","5.28","5.08","1.00","Feb 01, 2045","4.00","4.94","-","5.08","4.94","5.08","Jan 01, 2015","Jan 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","211.82","0.00","211.82","2.00","36179RF87","US36179RF870","-","88.93","United States","-","USD","6.81","5.14","1.00","Jun 20, 2045","3.00","5.24","-","5.14","5.24","5.14","Jun 01, 2015","Jun 01, 2015" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","211.82","0.00","211.82","2.00","37045XEZ5","US37045XEZ50","-","100.01","United States","-","USD","2.84","4.89","1.00","Oct 06, 2029","4.90","2.86","-","4.89","2.86","4.89","Sep 06, 2024","Sep 06, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","211.82","0.00","211.82","2.00","515110CG7","US515110CG79","-","99.16","Germany","-","USD","3.46","4.37","1.00","May 28, 2030","4.13","3.46","-","4.37","3.46","4.37","May 28, 2025","May 28, 2025" "LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","211.82","0.00","211.82","2.00","53944YBG7","US53944YBG70","-","98.44","United Kingdom","-","USD","2.30","4.84","1.00","Feb 10, 2030","4.24","2.30","-","4.84","2.30","4.84","Feb 10, 2026","Feb 10, 2026" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","211.82","0.00","211.82","2.00","55261FAV6","US55261FAV67","-","98.22","United States","-","USD","6.52","5.63","1.00","Jan 16, 2036","5.38","6.67","-","5.63","6.67","5.63","Dec 17, 2024","Dec 17, 2024" "NEW YORK N Y","Local Authority","Fixed Income","211.82","0.00","211.82","2.00","64966SHZ2","US64966SHZ20","-","94.58","United States","-","USD","8.69","5.81","1.00","Oct 01, 2044","5.26","9.85","-","5.81","9.85","5.81","Oct 16, 2024","Oct 16, 2024" "PEPSICO INC","Industrial","Fixed Income","211.82","0.00","211.82","2.00","713448FY9","US713448FY94","-","99.07","United States","-","USD","6.46","4.94","1.00","Jul 17, 2034","4.80","6.52","-","4.94","6.52","4.94","Jul 17, 2024","Jul 17, 2024" "REVVITY INC","Industrial","Fixed Income","211.82","0.00","211.82","2.00","714046AG4","US714046AG46","-","95.25","United States","-","USD","2.86","4.97","1.00","Sep 15, 2029","3.30","2.87","-","4.97","2.87","4.97","Sep 12, 2019","Sep 12, 2019" "PFIZER INC","Industrial","Fixed Income","211.82","0.00","211.82","3.00","717081EK5","US717081EK52","BYZFHM8","78.23","United States","-","USD","12.60","5.99","1.00","Sep 15, 2048","4.20","12.86","-","5.99","12.86","5.99","Sep 07, 2018","Sep 07, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","211.82","0.00","211.82","2.00","87264AEA9","US87264AEA97","-","91.18","United States","-","USD","12.54","6.53","1.00","Feb 15, 2056","5.85","12.82","-","6.53","12.82","6.53","Jan 12, 2026","Jan 12, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211.82","0.00","211.82","3.00","91324PEL2","US91324PEL22","BNKBV11","81.88","United States","-","USD","14.32","6.22","1.00","May 15, 2062","4.95","14.66","-","6.22","14.66","6.22","May 20, 2022","May 20, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","211.82","0.00","211.82","3.00","961214EY5","US961214EY50","BLD9486","72.18","Australia","-","USD","11.13","5.92","1.00","Nov 18, 2041","3.13","11.17","-","5.92","11.17","5.92","Nov 18, 2021","Nov 18, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","211.10","0.00","211.10","2.00","02665WFE6","US02665WFE66","-","100.25","United States","-","USD","2.38","4.79","1.00","Mar 13, 2029","4.90","2.37","-","4.79","2.37","4.79","Mar 13, 2024","Mar 13, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","211.10","0.00","211.10","2.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.10","United Kingdom","-","USD","5.83","5.33","1.00","Feb 20, 2034","6.00","5.89","-","5.32","5.73","5.32","Feb 20, 2024","Feb 20, 2024" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","211.10","0.00","211.10","3.00","06051GJN0","US06051GJN07","-","67.88","United States","-","USD","12.71","5.98","1.00","Mar 13, 2052","3.48","14.11","-","5.98","14.10","5.98","Mar 11, 2021","Mar 11, 2021" "BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","211.10","0.00","211.10","2.00","06406RCG0","US06406RCG02","-","98.47","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","Jan 22, 2026","Jan 22, 2026" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","211.10","0.00","211.10","2.00","0778FPAM1","US0778FPAM16","-","98.34","Canada","-","USD","5.96","5.47","1.00","Feb 15, 2034","5.20","5.99","-","5.47","5.99","5.47","Feb 15, 2024","Feb 15, 2024" "CSX CORP","Industrial","Fixed Income","211.10","0.00","211.10","2.00","126408GK3","US126408GK35","B1W8K53","105.96","United States","-","USD","7.78","5.41","1.00","May 01, 2037","6.15","7.77","-","5.41","7.77","5.41","Apr 25, 2007","Apr 25, 2007" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","211.10","0.00","211.10","2.00","24422EXU8","US24422EXU80","-","99.78","United States","-","USD","6.38","5.08","1.00","Jun 12, 2034","5.05","6.37","-","5.08","6.37","5.08","Jun 11, 2024","Jun 11, 2024" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","211.10","0.00","211.10","2.00","25243YAH2","US25243YAH27","B1FN4V9","103.58","United Kingdom","-","USD","7.49","5.41","1.00","Sep 30, 2036","5.88","7.48","-","5.41","7.48","5.41","Sep 28, 2006","Sep 28, 2006" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","211.10","0.00","211.10","3.00","302154DK2","US302154DK23","-","70.97","Korea (South)","-","USD","11.57","5.35","1.00","Jun 29, 2041","2.50","11.62","-","5.35","11.62","5.35","Jun 29, 2021","Jun 29, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","211.10","0.00","211.10","2.00","3133GGA86","US3133GGA864","-","90.61","United States","-","USD","3.85","4.62","1.00","Jan 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Dec 01, 2021","Dec 01, 2021" "FHMS_K754 AM","CMBS","Fixed Income","211.10","0.00","211.10","2.00","3137HBC93","US3137HBC936","-","100.82","United States","-","USD","3.81","4.69","1.00","Nov 25, 2030","4.94","3.81","-","4.69","3.81","4.69","Dec 01, 2023","Dec 01, 2023" "FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","211.10","0.00","211.10","2.00","3140FXGJ5","US3140FXGJ51","-","90.85","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","211.10","0.00","211.10","2.00","3140JLMJ0","US3140JLMJ04","-","96.05","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.25","-","5.24","5.25","5.24","Jan 01, 2019","Jan 01, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","211.10","0.00","211.10","2.00","316773DM9","US316773DM97","-","99.80","United States","-","USD","2.75","5.01","1.00","Sep 06, 2030","4.89","2.77","-","4.96","2.77","4.96","Sep 06, 2024","Sep 06, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","211.10","0.00","211.10","2.00","37045XCY0","US37045XCY04","-","94.99","United States","-","USD","3.52","5.04","1.00","Jun 21, 2030","3.60","3.54","-","5.04","3.54","5.04","Jun 22, 2020","Jun 22, 2020" "GILEAD SCIENCES INC","Industrial","Fixed Income","211.10","0.00","211.10","2.00","375558BJ1","US375558BJ18","BYND5Q4","90.11","United States","-","USD","7.86","5.28","1.00","Sep 01, 2036","4.00","7.91","-","5.28","7.91","5.28","Sep 20, 2016","Sep 20, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","211.10","0.00","211.10","2.00","459200LH2","US459200LH20","-","99.50","United States","-","USD","4.62","5.11","1.00","Feb 10, 2032","5.00","4.65","-","5.11","4.65","5.11","Feb 10, 2025","Feb 10, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","211.10","0.00","211.10","2.00","532457CZ9","US532457CZ98","-","94.12","United States","-","USD","14.35","5.99","1.00","Feb 12, 2065","5.60","14.71","-","5.99","14.71","5.99","Feb 12, 2025","Feb 12, 2025" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","211.10","0.00","211.10","2.00","539439AN9","US539439AN92","BD84H70","90.46","United Kingdom","-","USD","11.30","6.15","1.00","Dec 01, 2045","5.30","11.45","-","6.15","11.45","6.15","Jun 01, 2016","Nov 09, 2016" "MPLX LP","Industrial","Fixed Income","211.10","0.00","211.10","2.00","55336VBY5","US55336VBY56","-","98.70","United States","-","USD","6.66","5.59","1.00","Apr 01, 2035","5.40","6.70","-","5.59","6.70","5.59","Mar 10, 2025","Mar 10, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","211.10","0.00","211.10","2.00","639057AB4","US639057AB46","BMZMFP4","91.38","United Kingdom","-","USD","3.93","5.99","1.00","Nov 28, 2035","3.03","3.90","-","5.29","3.93","5.29","Aug 28, 2020","Aug 28, 2020" "PACIFICORP","Utility","Fixed Income","211.10","0.00","211.10","2.00","695114DC9","US695114DC94","-","100.78","United States","-","USD","3.86","5.10","1.00","Feb 15, 2031","5.30","3.89","-","5.10","3.76","5.10","Jan 05, 2024","Jan 05, 2024" "PFIZER INC","Industrial","Fixed Income","211.10","0.00","211.10","2.00","717081EP4","US717081EP40","BYZFHN9","98.41","United States","-","USD","1.93","4.40","1.00","Sep 15, 2028","3.60","1.98","-","4.40","1.98","4.40","Sep 07, 2018","Sep 07, 2018" "CITIZENS BANK NA","Financial Institutions","Fixed Income","211.10","0.00","211.10","2.00","75524KPG3","US75524KPG30","-","99.91","United States","-","USD","0.94","5.16","1.00","Aug 09, 2028","4.58","0.95","-","4.66","0.95","4.66","Aug 09, 2022","Aug 09, 2022" "SHELL FINANCE US INC","Industrial","Fixed Income","211.10","0.00","211.10","2.00","822905AD7","US822905AD73","-","85.83","United States","-","USD","10.87","5.88","1.00","Aug 12, 2043","4.55","10.96","-","5.88","10.96","5.88","Aug 12, 2024","Oct 08, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","211.10","0.00","211.10","2.00","86562MCJ7","US86562MCJ71","-","87.12","Japan","-","USD","4.69","5.12","1.00","Sep 17, 2031","2.22","4.67","-","5.12","4.67","5.12","Sep 17, 2021","Sep 17, 2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","210.38","0.00","210.38","2.00","03040WBG9","US03040WBG96","-","95.09","United States","-","USD","13.09","6.06","1.00","Sep 01, 2055","5.70","13.41","-","6.06","13.41","6.06","Aug 08, 2025","Aug 08, 2025" "APPLOVIN CORP","Industrial","Fixed Income","210.38","0.00","210.38","2.00","03831WAD0","US03831WAD02","-","98.80","United States","-","USD","6.49","5.68","1.00","Dec 01, 2034","5.50","6.52","-","5.68","6.52","5.68","Dec 05, 2024","Dec 05, 2024" "BANK OF MONTREAL","Financial Institutions","Fixed Income","210.38","0.00","210.38","2.00","06368DH72","US06368DH723","-","88.91","Canada","-","USD","4.89","5.61","1.00","Jan 10, 2037","3.09","4.85","-","5.48","4.86","5.48","Jan 10, 2022","Jan 10, 2022" "BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","210.38","0.00","210.38","2.00","06849UAD7","US06849UAD72","B5KT034","101.28","Canada","-","USD","8.91","5.81","1.00","Oct 15, 2039","5.95","8.93","-","5.81","8.93","5.81","Oct 16, 2009","Dec 22, 2009" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","210.38","0.00","210.38","2.00","142339AJ9","US142339AJ92","BKBP1Y4","92.99","United States","-","USD","3.29","4.91","1.00","Mar 01, 2030","2.75","3.29","-","4.91","3.29","4.91","Feb 28, 2020","Feb 28, 2020" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","210.38","0.00","210.38","2.00","25243YBN8","US25243YBN85","-","102.66","United Kingdom","-","USD","5.69","5.17","1.00","Oct 05, 2033","5.63","5.76","-","5.16","5.59","5.16","Oct 05, 2023","Oct 05, 2023" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","210.38","0.00","210.38","2.00","26078JAE0","US26078JAE01","BGYGSM3","96.90","United States","-","USD","8.68","5.67","1.00","Nov 15, 2038","5.32","8.75","-","5.67","8.75","5.67","Nov 28, 2018","Nov 28, 2018" "EVERSOURCE ENERGY","Utility","Fixed Income","210.38","0.00","210.38","2.00","30040WBA5","US30040WBA53","-","103.05","United States","-","USD","3.95","5.11","1.00","Apr 15, 2031","5.85","4.01","-","5.09","3.88","5.09","Apr 18, 2024","Apr 18, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","210.38","0.00","210.38","2.00","459200GS4","US459200GS40","B4WSF26","97.53","United States","-","USD","9.12","5.87","1.00","Nov 30, 2039","5.60","9.14","-","5.87","9.14","5.87","Nov 30, 2009","Nov 30, 2009" "NAROT_25-A A3","ABS","Fixed Income","210.38","0.00","210.38","2.00","65481GAD7","US65481GAD79","-","100.14","United States","-","USD","1.27","4.42","1.00","Dec 17, 2029","4.49","1.26","-","4.42","1.26","4.42","May 27, 2025","May 27, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","210.38","0.00","210.38","2.00","72650RBQ4","US72650RBQ48","-","101.67","United States","-","USD","6.74","5.71","1.00","Jun 15, 2035","5.95","6.78","-","5.70","6.63","5.70","Jan 15, 2025","Jan 15, 2025" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210.38","0.00","210.38","2.00","78016FZW7","US78016FZW75","-","100.67","Canada","-","USD","1.37","4.41","1.00","Jan 12, 2028","4.90","1.37","-","4.41","1.37","4.41","Jan 12, 2023","Jan 12, 2023" "ROYALTY PHARMA PLC","Industrial","Fixed Income","210.38","0.00","210.38","2.00","78081BAQ6","US78081BAQ68","-","100.94","United States","-","USD","2.74","4.82","1.00","Sep 02, 2029","5.15","2.75","-","4.81","2.68","4.81","Jun 10, 2024","Jun 10, 2024" "SHELL FINANCE US INC","Industrial","Fixed Income","210.38","0.00","210.38","3.00","822905AH8","US822905AH87","-","74.78","United States","-","USD","12.44","5.91","1.00","Sep 12, 2046","3.75","12.61","-","5.91","12.61","5.91","Sep 12, 2024","Oct 08, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","210.38","0.00","210.38","2.00","87264ADL6","US87264ADL61","-","98.32","United States","-","USD","2.86","4.78","1.00","Oct 01, 2029","4.20","2.87","-","4.78","2.87","4.78","Sep 26, 2024","Sep 26, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","210.38","0.00","210.38","2.00","89236TKJ3","US89236TKJ33","-","100.21","United States","-","USD","1.07","4.35","1.00","Sep 20, 2027","4.55","1.07","-","4.35","1.07","4.35","Sep 20, 2022","Sep 20, 2022" "CARRIER GLOBAL CORP","Industrial","Fixed Income","209.66","0.00","209.66","2.00","14448CAL8","US14448CAL81","-","91.20","United States","-","USD","4.12","4.89","1.00","Feb 15, 2031","2.70","4.12","-","4.89","4.12","4.89","Jun 19, 2020","Dec 08, 2020" "TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","209.66","0.00","209.66","2.00","873923AC0","US873923AC00","-","98.91","United States","-","USD","2.40","4.95","1.00","Mar 24, 2029","4.50","2.41","-","4.95","2.41","4.95","Mar 24, 2026","Mar 24, 2026" "AT&T INC","Industrial","Fixed Income","209.66","0.00","209.66","2.00","00206RFW7","US00206RFW79","BHQHNC6","92.99","United States","-","USD","8.05","5.77","1.00","Aug 15, 2037","4.90","8.10","-","5.77","8.10","5.77","Aug 14, 2018","Nov 30, 2018" "CME GROUP INC","Financial Institutions","Fixed Income","209.66","0.00","209.66","2.00","12572QAK1","US12572QAK13","-","89.48","United States","-","USD","5.03","4.81","1.00","Mar 15, 2032","2.65","5.04","-","4.81","5.04","4.81","Mar 08, 2022","Mar 08, 2022" "CCCIT_25-A1 A","ABS","Fixed Income","209.66","0.00","209.66","2.00","17305EHA6","US17305EHA64","-","99.68","United States","-","USD","1.78","4.48","1.00","Jun 21, 2030","4.30","1.77","-","4.48","1.77","4.48","Jun 26, 2025","Jun 26, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","209.66","0.00","209.66","3.00","20030NCY5","US20030NCY58","-","73.31","United States","-","USD","9.93","6.24","1.00","Nov 01, 2039","3.25","9.94","-","6.24","9.94","6.24","Nov 05, 2019","Nov 05, 2019" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","209.66","0.00","209.66","2.00","22160KAQ8","US22160KAQ85","-","85.87","United States","-","USD","5.27","4.59","1.00","Apr 20, 2032","1.75","5.28","-","4.59","5.28","4.59","Apr 20, 2020","Apr 20, 2020" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","209.66","0.00","209.66","2.00","25243YAZ2","US25243YAZ25","BF2G248","98.91","United Kingdom","-","USD","1.63","4.52","1.00","May 18, 2028","3.88","1.69","-","4.52","1.69","4.52","May 18, 2018","May 18, 2018" "EATON CORPORATION","Industrial","Fixed Income","209.66","0.00","209.66","2.00","278058DX7","US278058DX76","-","97.26","United States","-","USD","4.05","4.87","1.00","Mar 06, 2031","4.20","4.04","-","4.87","4.04","4.87","Mar 06, 2026","Mar 06, 2026" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","209.66","0.00","209.66","2.00","30216BKF8","US30216BKF84","-","100.93","Canada","-","USD","6.43","4.61","1.00","Jun 05, 2034","4.75","6.44","-","4.61","6.44","4.61","Jun 05, 2024","Jun 05, 2024" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","209.66","0.00","209.66","2.00","3132KFWH1","US3132KFWH17","-","95.65","United States","-","USD","3.98","4.80","1.00","Feb 01, 2032","2.50","1.87","-","4.80","1.87","4.80","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","209.66","0.00","209.66","2.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","91.88","United States","-","USD","5.65","5.07","1.00","Jan 01, 2046","3.50","5.19","-","5.07","5.19","5.07","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","209.66","0.00","209.66","2.00","3138YNL62","US3138YNL620","-","97.60","United States","-","USD","1.58","4.44","1.00","Aug 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Aug 01, 2015","Aug 01, 2015" "FEDEX CORP","Industrial","Fixed Income","209.66","0.00","209.66","2.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.92","United States","-","USD","3.35","4.86","1.00","May 15, 2030","4.25","3.41","-","4.86","3.41","4.86","Apr 07, 2020","Apr 07, 2020" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","209.66","0.00","209.66","2.00","45828Q2D8","US45828Q2D84","-","99.72","Supranational","-","USD","2.32","4.37","1.00","Feb 14, 2029","4.25","2.32","-","4.37","2.32","4.37","Feb 14, 2024","Feb 14, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","209.66","0.00","209.66","2.00","60687YBU2","US60687YBU29","-","87.81","Japan","-","USD","4.64","5.32","1.00","Sep 13, 2031","2.56","4.61","-","5.32","4.61","5.32","Sep 13, 2021","Sep 13, 2021" "PAYCHEX INC","Industrial","Fixed Income","209.66","0.00","209.66","2.00","704326AA5","US704326AA51","-","100.28","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.10","3.28","-","5.01","3.14","5.01","Apr 10, 2025","Apr 10, 2025" "PROLOGIS LP","Financial Institutions","Fixed Income","209.66","0.00","209.66","2.00","74340XBM2","US74340XBM20","BHNBBT4","91.45","United States","-","USD","3.44","4.80","1.00","Apr 15, 2030","2.25","3.45","-","4.80","3.45","4.80","Feb 18, 2020","Feb 18, 2020" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","209.66","0.00","209.66","2.00","78017DAN8","US78017DAN84","-","99.26","Canada","-","USD","1.19","4.51","1.00","Nov 03, 2028","4.00","1.18","-","4.51","1.19","4.51","Nov 03, 2025","Nov 03, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209.66","0.00","209.66","2.00","91324PFA5","US91324PFA57","-","100.29","United States","-","USD","4.04","4.83","1.00","Apr 15, 2031","4.90","4.09","-","4.83","3.96","4.83","Mar 21, 2024","Mar 21, 2024" "WALMART INC","Industrial","Fixed Income","209.66","0.00","209.66","2.00","931142FB4","US931142FB49","-","99.36","United States","-","USD","1.59","4.29","1.00","Apr 15, 2028","3.90","1.60","-","4.29","1.60","4.29","Apr 18, 2023","Apr 18, 2023" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","209.66","0.00","209.66","2.00","958667AG2","US958667AG21","-","98.55","United States","-","USD","6.46","5.67","1.00","Nov 15, 2034","5.45","6.49","-","5.67","6.49","5.67","Aug 20, 2024","Aug 20, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","208.94","0.00","208.94","2.00","00774MBP9","US00774MBP95","-","100.66","Ireland","-","USD","4.54","5.23","1.00","Dec 15, 2031","5.38","4.58","-","5.23","4.45","5.23","Jan 13, 2025","Jan 13, 2025" "WRKCO INC","Industrial","Fixed Income","208.94","0.00","208.94","2.00","92940PAD6","US92940PAD69","BJHN0K4","100.17","United States","-","USD","2.28","4.83","1.00","Mar 15, 2029","4.90","2.38","-","4.82","2.16","4.82","Dec 03, 2018","Feb 15, 2019" "ALTRIA GROUP INC","Industrial","Fixed Income","208.94","0.00","208.94","3.00","02209SBN2","US02209SBN27","BKPJWW7","66.92","United States","-","USD","13.59","6.39","1.00","Feb 04, 2051","3.70","13.83","-","6.39","13.83","6.39","Feb 04, 2021","Feb 04, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","208.94","0.00","208.94","2.00","06418GAW7","US06418GAW78","-","97.41","Canada","-","USD","3.64","5.01","1.00","Sep 15, 2031","4.34","3.64","-","5.01","3.65","5.01","Sep 15, 2025","Sep 15, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","208.94","0.00","208.94","2.00","12189LAA9","US12189LAA98","B4PXK12","101.83","United States","-","USD","9.20","5.56","1.00","May 01, 2040","5.75","9.32","-","5.55","9.09","5.55","May 17, 2010","May 17, 2010" "CIGNA GROUP","Industrial","Fixed Income","208.94","0.00","208.94","2.00","125523CU2","US125523CU21","-","100.92","United States","-","USD","4.10","4.91","1.00","May 15, 2031","5.13","4.15","-","4.90","4.02","4.90","Feb 13, 2024","Feb 13, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","208.94","0.00","208.94","2.00","209111GA5","US209111GA54","-","89.45","United States","-","USD","4.47","4.86","1.00","Jun 15, 2031","2.40","4.47","-","4.86","4.47","4.86","Jun 08, 2021","Jun 08, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","208.94","0.00","208.94","2.00","24422EXN4","US24422EXN48","-","100.52","United States","-","USD","3.99","4.77","1.00","Mar 07, 2031","4.90","3.99","-","4.77","3.99","4.77","Mar 07, 2024","Mar 07, 2024" "EQT CORP","Industrial","Fixed Income","208.94","0.00","208.94","2.00","26884LBD0","US26884LBD01","-","98.58","United States","-","USD","3.81","5.11","1.00","Jan 15, 2031","4.75","3.94","-","5.11","3.94","5.11","Jul 15, 2025","Sep 08, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","208.94","0.00","208.94","2.00","3132DQUE4","US3132DQUE42","-","102.63","United States","-","USD","3.52","5.39","1.00","Jul 01, 2053","6.00","4.45","-","5.39","4.45","5.39","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","208.94","0.00","208.94","2.00","3138WJJP4","US3138WJJP44","-","91.12","United States","-","USD","5.99","5.14","1.00","Nov 01, 2046","3.50","5.43","-","5.14","5.43","5.14","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","208.94","0.00","208.94","2.00","3140FCNG9","US3140FCNG92","-","90.80","United States","-","USD","6.14","5.16","1.00","Aug 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","208.94","0.00","208.94","2.00","3140GSNW8","US3140GSNW85","-","93.27","United States","-","USD","5.88","5.24","1.00","Sep 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","208.94","0.00","208.94","3.00","3140XJME0","US3140XJME05","-","79.00","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","208.94","0.00","208.94","2.00","31418EJF8","US31418EJF88","-","97.76","United States","-","USD","5.15","5.39","1.00","Sep 01, 2052","5.00","5.73","-","5.39","5.73","5.39","Aug 01, 2022","Aug 01, 2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","208.94","0.00","208.94","2.00","341081HB6","US341081HB67","-","91.69","United States","-","USD","14.04","6.16","1.00","Feb 15, 2066","5.60","14.38","-","6.16","14.38","6.16","Dec 05, 2025","Dec 05, 2025" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208.94","0.00","208.94","2.00","4581X0EV6","US4581X0EV68","-","97.87","Supranational","-","USD","3.53","4.35","1.00","Jun 14, 2030","3.75","3.53","-","4.35","3.53","4.35","May 07, 2025","May 07, 2025" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","208.94","0.00","208.94","2.00","54627RAT7","US54627RAT77","-","99.62","United States","-","USD","9.39","5.24","1.00","Dec 01, 2039","5.20","9.43","-","5.24","9.43","5.24","Mar 29, 2023","Mar 29, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","208.94","0.00","208.94","2.00","571903BH5","US571903BH57","-","85.84","United States","-","USD","6.29","5.13","1.00","Oct 15, 2033","2.75","6.29","-","5.13","6.29","5.13","Sep 22, 2021","Sep 22, 2021" "METLIFE INC","Financial Institutions","Fixed Income","208.94","0.00","208.94","3.00","59156RBN7","US59156RBN70","BW9JZD9","78.98","United States","-","USD","11.70","5.93","1.00","Mar 01, 2045","4.05","11.84","-","5.93","11.84","5.93","Mar 05, 2015","Mar 05, 2015" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","208.94","0.00","208.94","2.00","65535HBH1","US65535HBH12","-","101.49","Japan","-","USD","1.38","4.76","1.00","Jan 18, 2028","5.84","1.38","-","4.76","1.38","4.76","Jan 11, 2023","Jan 11, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","208.94","0.00","208.94","2.00","655844BZ0","US655844BZ09","BD5H1N6","98.66","United States","-","USD","1.84","4.51","1.00","Aug 01, 2028","3.80","1.89","-","4.51","1.89","4.51","Aug 02, 2018","Aug 02, 2018" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208.94","0.00","208.94","2.00","718172DP1","US718172DP15","-","99.42","United States","-","USD","4.50","4.88","1.00","Nov 01, 2031","4.75","4.53","-","4.88","4.53","4.88","Nov 01, 2024","Nov 01, 2024" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","208.94","0.00","208.94","2.00","72147KAH1","US72147KAH14","-","90.18","United States","-","USD","4.68","5.58","1.00","Mar 01, 2032","3.50","4.86","-","5.58","4.86","5.58","Sep 01, 2022","Feb 15, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","208.94","0.00","208.94","2.00","80281LAY1","US80281LAY11","-","95.82","United Kingdom","-","USD","6.82","9.17","1.00","Sep 22, 2036","5.14","7.05","-","5.73","7.01","5.73","Sep 22, 2025","Sep 22, 2025" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","208.94","0.00","208.94","3.00","907818FZ6","US907818FZ69","BNYF3J1","67.55","United States","-","USD","14.22","5.95","1.00","Feb 14, 2053","3.50","14.51","-","5.95","14.51","5.95","Feb 14, 2022","Feb 14, 2022" "VZMT_26-2 A1A","ABS","Fixed Income","208.94","0.00","208.94","2.00","92348KFG3","US92348KFG31","-","99.72","United States","-","USD","2.64","4.66","1.00","Jun 21, 2032","4.51","2.63","-","4.66","2.63","4.66","Jun 30, 2026","Jun 30, 2026" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","00846UAN1","US00846UAN19","-","89.22","United States","-","USD","4.23","4.95","1.00","Mar 12, 2031","2.30","4.23","-","4.95","4.23","4.95","Mar 12, 2021","Mar 12, 2021" "ALLYA_26-1 A3","ABS","Fixed Income","208.21","0.00","208.21","2.00","02008PAC6","US02008PAC68","-","99.10","United States","-","USD","1.45","4.58","1.00","Oct 15, 2030","3.92","1.42","-","4.58","1.42","4.58","Mar 10, 2026","Mar 10, 2026" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","04636NAB9","US04636NAB91","BMW1GS4","89.07","United Kingdom","-","USD","4.44","4.82","1.00","May 28, 2031","2.25","4.44","-","4.82","4.44","4.82","May 28, 2021","May 28, 2021" "BACCT_26-A1 A","ABS","Fixed Income","208.21","0.00","208.21","2.00","05522RDL9","US05522RDL96","-","99.29","United States","-","USD","2.49","4.54","1.00","Apr 15, 2031","4.22","2.49","-","4.54","2.49","4.54","May 14, 2026","May 14, 2026" "BROADCOM INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","11135FCC3","US11135FCC32","-","96.70","United States","-","USD","4.69","5.25","1.00","Feb 15, 2032","4.55","4.70","-","5.25","4.70","5.25","Oct 02, 2024","Oct 02, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","208.21","0.00","208.21","2.00","136375BD3","US136375BD37","2263566","104.27","Canada","-","USD","1.81","4.57","1.00","Jul 15, 2028","6.90","1.80","-","4.57","1.80","4.57","Jul 07, 1998","Jul 07, 1998" "CONOCOPHILLIPS CO","Industrial","Fixed Income","208.21","0.00","208.21","3.00","20826FAV8","US20826FAV85","BPLD6W6","70.90","United States","-","USD","13.72","6.05","1.00","Mar 15, 2052","3.80","14.00","-","6.05","14.00","6.05","Mar 08, 2022","Mar 08, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","208.21","0.00","208.21","2.00","209111GK3","US209111GK37","-","94.20","United States","-","USD","12.96","6.14","1.00","May 15, 2054","5.70","13.27","-","6.14","13.27","6.14","May 09, 2024","May 09, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","22822VBG5","US22822VBG59","BQ1P0K5","97.51","United States","-","USD","6.32","5.59","1.00","Sep 01, 2034","5.20","6.35","-","5.59","6.35","5.59","Aug 12, 2024","Aug 12, 2024" "DELL INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","247025AE9","US247025AE93","2240871","104.03","United States","-","USD","1.57","4.59","1.00","Apr 15, 2028","7.10","1.56","-","4.59","1.56","4.59","Apr 15, 1998","Apr 27, 1998" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208.21","0.00","208.21","2.00","28622HAC5","US28622HAC51","BMXHKK1","85.62","United States","-","USD","12.76","6.24","1.00","Feb 15, 2053","5.13","13.04","-","6.24","13.04","6.24","Feb 08, 2023","Feb 08, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","208.21","0.00","208.21","2.00","3132CWV50","US3132CWV504","-","94.06","United States","-","USD","3.57","4.76","1.00","Feb 01, 2037","3.00","3.34","-","4.76","3.34","4.76","Feb 01, 2022","Feb 01, 2022" "FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","208.21","0.00","208.21","2.00","316773DQ0","US316773DQ02","-","102.40","United States","-","USD","2.26","5.17","1.00","Jan 30, 2030","5.98","2.28","-","4.94","2.29","4.94","Jan 30, 2026","Jun 10, 2026" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","208.21","0.00","208.21","2.00","571748BN1","US571748BN17","BMBKZF2","90.05","United States","-","USD","3.97","4.85","1.00","Nov 15, 2030","2.25","3.97","-","4.85","3.97","4.85","May 07, 2020","May 07, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","571903BL6","US571903BL69","-","100.44","United States","-","USD","2.43","4.72","1.00","Apr 15, 2029","4.90","2.46","-","4.72","2.46","4.72","Mar 27, 2023","Mar 27, 2023" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","208.21","0.00","208.21","2.00","639057AP3","US639057AP32","-","103.08","United Kingdom","-","USD","2.33","6.05","1.00","Jun 01, 2034","6.47","2.50","-","5.18","2.32","5.18","Mar 01, 2024","Mar 01, 2024" "PCG_24-A A2","ABS","Fixed Income","208.21","0.00","208.21","2.00","71710TAH1","US71710TAH14","-","98.33","United States","-","USD","8.12","5.43","1.00","Jun 01, 2042","5.23","8.15","-","5.43","8.15","5.43","Aug 01, 2024","Aug 01, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","718172DE6","US718172DE67","-","102.69","United States","-","USD","5.62","5.17","1.00","Sep 07, 2033","5.63","5.68","-","5.15","5.52","5.15","Sep 07, 2023","Sep 07, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","208.21","0.00","208.21","3.00","75513ECK5","US75513ECK55","BMQ9JS5","80.92","United States","-","USD","12.16","5.97","1.00","Apr 15, 2047","4.35","12.41","-","5.97","12.41","5.97","Oct 15, 2020","Dec 08, 2020" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","76720AAP1","US76720AAP12","BNKDB17","88.87","Australia","-","USD","13.05","5.96","1.00","Mar 09, 2053","5.13","13.36","-","5.96","13.36","5.96","Mar 09, 2023","Mar 09, 2023" "STRYKER CORPORATION","Industrial","Fixed Income","208.21","0.00","208.21","2.00","863667BC4","US863667BC42","-","100.42","United States","-","USD","2.14","4.66","1.00","Dec 08, 2028","4.85","2.17","-","4.65","2.10","4.65","Dec 08, 2023","Dec 08, 2023" "TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","208.21","0.00","208.21","2.00","873923AE6","US873923AE65","-","98.30","United States","-","USD","4.01","5.27","1.00","Mar 24, 2031","4.85","4.02","-","5.27","4.02","5.27","Mar 24, 2026","Mar 24, 2026" "WASTE MANAGEMENT INC","Industrial","Fixed Income","208.21","0.00","208.21","2.00","94106LBV0","US94106LBV09","-","100.69","United States","-","USD","2.27","4.58","1.00","Feb 15, 2029","4.88","2.30","-","4.57","2.23","4.57","Aug 03, 2023","Aug 03, 2023" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","207.49","0.00","207.49","2.00","04316JAP4","US04316JAP49","BT225N4","90.70","United States","-","USD","12.86","6.25","1.00","Feb 15, 2055","5.55","13.16","-","6.25","13.16","6.25","Dec 19, 2024","Dec 19, 2024" "ASCENSION HEALTH","Industrial","Fixed Income","207.49","0.00","207.49","2.00","04351LAD2","US04351LAD29","-","97.88","United States","-","USD","3.76","4.85","1.00","Nov 15, 2030","4.29","3.82","-","4.85","3.82","4.85","Nov 25, 2025","Nov 25, 2025" "ASTRAZENECA PLC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","046353AM0","US046353AM00","BYQNQH9","83.86","United Kingdom","-","USD","11.93","5.77","1.00","Nov 16, 2045","4.38","12.10","-","5.77","12.10","5.77","Nov 16, 2015","Nov 16, 2015" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","207.49","0.00","207.49","2.00","06418GAL1","US06418GAL14","-","99.79","Canada","-","USD","1.02","4.64","1.00","Sep 08, 2028","4.40","1.03","-","4.60","1.03","4.60","Sep 11, 2024","Sep 11, 2024" "BANK_25-BNK51 AS","CMBS","Fixed Income","207.49","0.00","207.49","2.00","06541HAH8","-","-","98.93","United States","-","USD","7.15","5.73","1.00","Dec 15, 2067","5.54","7.12","-","5.73","7.12","5.73","Dec 01, 2025","Dec 01, 2025" "BROADCOM INC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","11135FCG4","US11135FCG46","-","99.92","United States","-","USD","4.76","5.21","1.00","Apr 15, 2032","5.20","4.80","-","5.21","4.80","5.21","Jan 10, 2025","Jan 10, 2025" "CIGNA GROUP","Industrial","Fixed Income","207.49","0.00","207.49","3.00","125523BK5","US125523BK57","-","73.36","United States","-","USD","12.56","6.14","1.00","Oct 15, 2047","3.88","12.79","-","6.14","12.79","6.14","Apr 15, 2020","Jul 13, 2020" "CIGNA GROUP","Industrial","Fixed Income","207.49","0.00","207.49","3.00","125523CQ1","US125523CQ19","BKQN6X7","65.68","United States","-","USD","13.82","6.11","1.00","Mar 15, 2051","3.40","14.08","-","6.11","14.08","6.11","Mar 03, 2021","Mar 03, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","207.49","0.00","207.49","3.00","161175CC6","US161175CC60","BMBP1C6","60.54","United States","-","USD","12.83","7.65","1.00","Dec 01, 2061","4.40","13.07","-","7.65","13.07","7.65","Jun 02, 2021","Jun 02, 2021" "CONOCOPHILLIPS","Industrial","Fixed Income","207.49","0.00","207.49","2.00","20825CAQ7","US20825CAQ78","B4T4431","108.81","United States","-","USD","8.65","5.51","1.00","Feb 01, 2039","6.50","8.67","-","5.51","8.67","5.51","Feb 03, 2009","Feb 03, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","207.49","0.00","207.49","2.00","31427NTK5","US31427NTK53","-","101.85","United States","-","USD","2.93","5.46","1.00","Dec 01, 2053","6.00","3.69","-","5.46","3.69","5.46","May 01, 2025","May 01, 2025" "FLEX LTD","Industrial","Fixed Income","207.49","0.00","207.49","2.00","33938XAF2","US33938XAF24","-","99.03","United States","-","USD","4.64","5.46","1.00","Jan 15, 2032","5.25","4.66","-","5.46","4.66","5.46","Aug 21, 2024","Aug 21, 2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","345397J61","US345397J614","-","98.62","United States","-","USD","3.99","5.76","1.00","Apr 09, 2031","5.42","3.99","-","5.76","3.99","5.76","Mar 12, 2026","Mar 12, 2026" "ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","207.49","0.00","207.49","2.00","456837BQ5","US456837BQ51","-","100.21","Netherlands","-","USD","1.52","4.70","1.00","Mar 25, 2029","4.86","1.53","-","4.70","1.53","4.70","Mar 25, 2025","Mar 25, 2025" "INTEL CORPORATION","Industrial","Fixed Income","207.49","0.00","207.49","2.00","458140BZ2","US458140BZ25","-","97.71","United States","-","USD","2.76","4.83","1.00","Aug 05, 2029","4.00","2.78","-","4.83","2.78","4.83","Aug 05, 2022","Aug 05, 2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","207.49","0.00","207.49","2.00","471048BV9","US471048BV90","BFZYT37","98.06","Japan","-","USD","2.11","4.42","1.00","Oct 31, 2028","3.50","2.10","-","4.42","2.10","4.42","Oct 31, 2018","Oct 31, 2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","207.49","0.00","207.49","4.00","532457BY3","US532457BY33","BMBMD76","54.33","United States","-","USD","15.38","5.82","1.00","May 15, 2050","2.25","15.62","-","5.82","15.62","5.82","May 05, 2020","May 05, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","207.49","0.00","207.49","3.00","58013MFC3","US58013MFC38","BDFC7W2","81.53","United States","-","USD","11.95","6.03","1.00","Mar 01, 2047","4.45","12.20","-","6.03","12.20","6.03","Mar 09, 2017","Mar 09, 2017" "METLIFE INC","Financial Institutions","Fixed Income","207.49","0.00","207.49","2.00","59156RAJ7","US59156RAJ77","B019VJ1","106.80","United States","-","USD","6.16","5.30","1.00","Jun 15, 2034","6.38","6.15","-","5.30","6.15","5.30","Jun 03, 2004","Jun 03, 2004" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","207.49","0.00","207.49","2.00","595017BL7","US595017BL79","-","99.74","United States","-","USD","3.10","5.13","1.00","Feb 15, 2030","5.05","3.12","-","5.13","3.12","5.13","Dec 16, 2024","Dec 16, 2024" "NISOURCE INC","Utility","Fixed Income","207.49","0.00","207.49","2.00","65473PAH8","US65473PAH82","BK20BW6","94.83","United States","-","USD","2.84","4.78","1.00","Sep 01, 2029","2.95","2.85","-","4.78","2.85","4.78","Aug 12, 2019","Aug 12, 2019" "ONEOK INC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","682680BJ1","US682680BJ18","-","101.77","United States","-","USD","2.02","4.80","1.00","Nov 01, 2028","5.65","2.05","-","4.78","1.98","4.78","Aug 24, 2023","Aug 24, 2023" "PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","207.49","0.00","207.49","2.00","693475CL7","US693475CL76","-","99.94","United States","-","USD","2.72","4.77","1.00","Jul 19, 2030","4.83","2.71","-","4.77","2.72","4.77","Jul 21, 2026","Jul 21, 2026" "PROCTER & GAMBLE CO","Industrial","Fixed Income","207.49","0.00","207.49","2.00","742718GF0","US742718GF07","-","100.03","United States","-","USD","2.33","4.33","1.00","Jan 29, 2029","4.35","2.33","-","4.33","2.33","4.33","Jan 29, 2024","Jan 29, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","760759BC3","US760759BC31","BN7K9J5","99.17","United States","-","USD","6.13","5.13","1.00","Apr 01, 2034","5.00","6.18","-","5.13","6.18","5.13","Mar 28, 2023","Mar 28, 2023" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","76720AAD8","US76720AAD81","B757MN1","89.92","Australia","-","USD","10.29","5.73","1.00","Mar 22, 2042","4.75","10.42","-","5.73","10.42","5.73","Mar 22, 2012","Mar 22, 2012" "SHELL FINANCE US INC","Industrial","Fixed Income","207.49","0.00","207.49","3.00","822905BA2","US822905BA26","-","64.44","United States","-","USD","13.96","5.97","1.00","Nov 07, 2049","3.13","14.21","-","5.97","14.21","5.97","May 07, 2026","Jul 08, 2026" "ENERGY TRANSFER LP","Industrial","Fixed Income","207.49","0.00","207.49","2.00","86765BAQ2","US86765BAQ23","BSN4Q84","88.27","United States","-","USD","10.92","6.43","1.00","May 15, 2045","5.35","11.09","-","6.43","11.09","6.43","Nov 17, 2014","Nov 17, 2014" "T-MOBILE USA INC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","87264ADD4","US87264ADD46","BN4P5S4","93.44","United States","-","USD","12.58","6.51","1.00","Jun 15, 2054","6.00","12.87","-","6.51","12.87","6.51","Sep 14, 2023","Sep 14, 2023" "TVA","Agency","Fixed Income","207.49","0.00","207.49","2.00","880591DM1","US880591DM19","B4PVQM9","109.37","United States","-","USD","3.24","4.38","1.00","May 01, 2030","7.13","3.24","-","4.38","3.24","4.38","May 01, 2000","Jun 30, 2000" "WASTE MANAGEMENT INC","Industrial","Fixed Income","207.49","0.00","207.49","2.00","94106LBT5","US94106LBT52","-","99.75","United States","-","USD","3.10","4.70","1.00","Feb 15, 2030","4.63","3.15","-","4.70","3.15","4.70","Feb 15, 2023","Feb 15, 2023" "RIO TINTO ALCAN INC","Industrial","Fixed Income","206.77","0.00","206.77","2.00","013716AQ8","US013716AQ81","2757638","109.28","Canada","-","USD","3.85","4.97","1.00","Mar 15, 2031","7.25","3.83","-","4.97","3.83","4.97","Mar 23, 2001","Mar 23, 2001" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","206.77","0.00","206.77","2.00","03027XCL2","US03027XCL29","-","100.33","United States","-","USD","3.14","4.90","1.00","Jan 31, 2030","5.00","3.16","-","4.90","3.09","4.90","Nov 21, 2024","Nov 21, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","206.77","0.00","206.77","2.00","03027XCP3","US03027XCP33","-","99.16","United States","-","USD","6.63","5.47","1.00","Mar 15, 2035","5.35","6.68","-","5.47","6.68","5.47","Mar 14, 2025","Mar 14, 2025" "AMGEN INC","Industrial","Fixed Income","206.77","0.00","206.77","2.00","031162DJ6","US031162DJ62","BN4J2B8","94.96","United States","-","USD","5.50","5.11","1.00","Mar 01, 2033","4.20","5.54","-","5.11","5.54","5.11","Aug 18, 2022","Aug 18, 2022" "BBCMS_18-C2 A4","CMBS","Fixed Income","206.77","0.00","206.77","2.00","05491UBC1","US05491UBC18","-","98.54","United States","-","USD","1.87","4.78","1.00","Dec 15, 2051","4.05","1.86","-","4.78","1.86","4.78","Dec 01, 2018","Dec 01, 2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","06738EBM6","US06738EBM66","-","91.29","United Kingdom","-","USD","3.61","5.30","1.00","Jun 24, 2031","2.65","3.60","-","5.15","3.60","5.15","Jun 24, 2020","Jun 24, 2020" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","171239AG1","US171239AG12","-","87.27","United States","-","USD","3.89","4.83","1.00","Sep 15, 2030","1.38","3.88","-","4.83","3.88","4.83","Sep 17, 2020","Sep 17, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","206.77","0.00","206.77","2.00","3142GQ5U2","US3142GQ5U21","-","103.84","United States","-","USD","2.52","5.36","1.00","Feb 01, 2054","6.50","3.49","-","5.36","3.49","5.36","Jan 01, 2024","Jan 01, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","206.77","0.00","206.77","2.00","341081HE0","US341081HE07","-","95.93","United States","-","USD","14.34","6.17","1.00","Jun 01, 2066","5.90","14.70","-","6.17","14.70","6.17","Jun 01, 2026","Jun 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","206.77","0.00","206.77","2.00","36179TZ65","US36179TZ650","-","96.02","United States","-","USD","6.12","5.25","1.00","Jun 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Jun 01, 2018","Jun 01, 2018" "HUMANA INC","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","444859BV3","US444859BV38","-","102.13","United States","-","USD","5.22","5.48","1.00","Mar 01, 2033","5.88","5.28","-","5.47","5.11","5.47","Nov 22, 2022","Nov 22, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","45866FAF1","US45866FAF18","BF2K6N7","98.62","United States","-","USD","1.06","4.38","1.00","Sep 15, 2027","3.10","1.06","-","4.38","1.06","4.38","Aug 17, 2017","Aug 17, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","206.77","0.00","206.77","2.00","459200LF6","US459200LF63","-","100.19","United States","-","USD","1.38","4.51","1.00","Feb 10, 2028","4.65","1.41","-","4.51","1.34","4.51","Feb 10, 2025","Feb 10, 2025" "ISRAEL (STATE OF)","Sovereign","Fixed Income","206.77","0.00","206.77","2.00","46513YJH2","US46513YJH27","BFWMB16","97.70","Israel","-","USD","1.40","4.92","1.00","Jan 17, 2028","3.25","1.39","-","4.92","1.39","4.92","Jan 17, 2018","Jan 17, 2018" "LOWES COMPANIES INC","Industrial","Fixed Income","206.77","0.00","206.77","2.00","548661ED5","US548661ED58","-","94.20","United States","-","USD","2.02","4.62","1.00","Sep 15, 2028","1.70","2.02","-","4.62","2.02","4.62","Sep 20, 2021","Sep 20, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","632525CK5","US632525CK59","-","99.54","Australia","-","USD","3.48","4.66","1.00","Jun 13, 2030","4.53","3.47","-","4.66","3.47","4.66","Jun 13, 2025","Jun 13, 2025" "NISOURCE INC","Utility","Fixed Income","206.77","0.00","206.77","2.00","65473PAN5","US65473PAN50","-","100.93","United States","-","USD","1.49","4.65","1.00","Mar 30, 2028","5.25","1.54","-","4.62","1.46","4.62","Mar 24, 2023","Mar 24, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","206.77","0.00","206.77","2.00","666807CJ9","US666807CJ91","BN6LRM8","86.19","United States","-","USD","13.14","5.99","1.00","Mar 15, 2053","4.95","13.45","-","5.99","13.45","5.99","Feb 08, 2023","Feb 08, 2023" "RALPH LAUREN CORP","Industrial","Fixed Income","206.77","0.00","206.77","2.00","731572AB9","US731572AB96","-","93.34","United States","-","USD","3.56","4.86","1.00","Jun 15, 2030","2.95","3.57","-","4.86","3.57","4.86","Jun 03, 2020","Jun 03, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","206.77","0.00","206.77","2.00","797440CD4","US797440CD44","BNZJ110","89.54","United States","-","USD","12.83","6.15","1.00","Apr 01, 2053","5.35","13.12","-","6.15","13.12","6.15","Mar 10, 2023","Mar 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","89115A3G5","US89115A3G59","-","101.27","Canada","-","USD","4.73","5.03","1.00","Jan 30, 2032","5.30","4.71","-","5.03","4.71","5.03","Jan 31, 2025","Jan 31, 2025" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","89115KAP5","US89115KAP57","-","99.04","Canada","-","USD","2.50","4.74","1.00","Apr 23, 2029","4.36","2.50","-","4.74","2.50","4.74","Apr 23, 2026","Apr 23, 2026" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","206.77","0.00","206.77","3.00","91324PEE8","US91324PEE88","BLPK6R0","73.58","United States","-","USD","10.94","5.72","1.00","May 15, 2041","3.05","11.02","-","5.72","11.02","5.72","May 19, 2021","May 19, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","206.77","0.00","206.77","2.00","91324PFP2","US91324PFP27","-","99.37","United States","-","USD","3.94","4.81","1.00","Jan 15, 2031","4.65","3.96","-","4.81","3.96","4.81","Jun 20, 2025","Jun 20, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206.05","0.00","206.05","2.00","02665WDW8","US02665WDW82","-","95.83","United States","-","USD","1.57","4.68","1.00","Mar 24, 2028","2.00","1.57","-","4.68","1.57","4.68","Mar 24, 2021","Mar 24, 2021" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","026874DS3","US026874DS37","-","99.61","United States","-","USD","5.41","5.19","1.00","Mar 27, 2033","5.13","5.47","-","5.19","5.47","5.19","Mar 27, 2023","Mar 27, 2023" "ANALOG DEVICES INC","Industrial","Fixed Income","206.05","0.00","206.05","2.00","032654AV7","US032654AV70","-","87.51","United States","-","USD","4.73","4.87","1.00","Oct 01, 2031","2.10","4.73","-","4.87","4.73","4.87","Oct 05, 2021","Oct 05, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","04010LBK8","US04010LBK89","-","98.64","United States","-","USD","3.52","5.88","1.00","Sep 01, 2030","5.50","3.51","-","5.88","3.51","5.88","Jun 03, 2025","Jun 03, 2025" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","06418GBD8","US06418GBD88","-","99.64","Canada","-","USD","1.73","4.63","1.00","Jun 05, 2029","4.58","1.72","-","4.63","1.72","4.63","Jun 05, 2026","Jun 05, 2026" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","206.05","0.00","206.05","2.00","110709AE2","US110709AE21","-","87.09","Canada","-","USD","4.26","4.52","1.00","Jan 29, 2031","1.30","4.26","-","4.52","4.26","4.52","Jan 29, 2021","Jan 29, 2021" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","11271LAE2","US11271LAE20","-","97.84","Canada","-","USD","3.26","5.00","1.00","Apr 15, 2030","4.35","3.32","-","5.00","3.32","5.00","Apr 09, 2020","Apr 09, 2020" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","206.05","0.00","206.05","2.00","12636YAH5","US12636YAH53","-","97.83","Ireland","-","USD","3.94","4.94","1.00","Feb 09, 2031","4.40","3.95","-","4.94","3.95","4.94","Oct 09, 2025","Oct 09, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","206.05","0.00","206.05","2.00","3132LAUF7","US3132LAUF72","-","96.06","United States","-","USD","6.30","5.27","1.00","Dec 01, 2048","4.50","5.23","-","5.27","5.23","5.27","Dec 01, 2018","Dec 01, 2018" "FHMS-K507 A2","CMBS","Fixed Income","206.05","0.00","206.05","2.00","3137HAMS2","-","-","100.26","United States","-","USD","1.88","4.54","1.00","Sep 25, 2028","4.80","1.88","-","4.54","1.88","4.54","Sep 01, 2023","Sep 01, 2023" "ING GROEP NV","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","456837AW3","US456837AW39","-","90.26","Netherlands","-","USD","4.27","5.08","1.00","Apr 01, 2032","2.73","4.23","-","5.08","4.23","5.08","Apr 01, 2021","Apr 01, 2021" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","206.05","0.00","206.05","2.00","494368CC5","US494368CC54","-","96.61","United States","-","USD","1.08","4.21","1.00","Sep 15, 2027","1.05","1.08","-","4.21","1.08","4.21","Sep 11, 2020","Sep 11, 2020" "METLIFE INC","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","59156RCD8","US59156RCD89","BQ0N1M9","89.84","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.25","13.69","-","6.01","13.69","6.01","Jan 06, 2023","Jan 06, 2023" "NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","63307A3K9","US63307A3K98","-","99.31","Canada","-","USD","1.40","4.58","1.00","Jan 20, 2029","4.17","1.39","-","4.58","1.39","4.58","Jan 20, 2026","Jan 20, 2026" "ORACLE CORPORATION","Industrial","Fixed Income","206.05","0.00","206.05","3.00","68389XBG9","US68389XBG97","BWTM356","63.18","United States","-","USD","12.57","7.52","1.00","May 15, 2055","4.38","12.78","-","7.52","12.78","7.52","May 05, 2015","May 05, 2015" "PROCTER & GAMBLE CO","Industrial","Fixed Income","206.05","0.00","206.05","2.00","742718DF3","US742718DF34","B1THZH0","104.45","United States","-","USD","7.82","5.00","1.00","Mar 05, 2037","5.55","7.83","-","5.00","7.83","5.00","Mar 05, 2007","Mar 05, 2007" "PROLOGIS LP","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","74340XCG4","US74340XCG43","-","100.67","United States","-","USD","1.71","4.49","1.00","Jun 15, 2028","4.88","1.75","-","4.48","1.67","4.48","Jun 28, 2023","Jun 28, 2023" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","206.05","0.00","206.05","2.00","880591CP5","US880591CP58","B4Q2ZV3","110.31","United States","-","USD","8.29","4.96","1.00","Jan 15, 2038","6.15","8.31","-","4.96","8.31","4.96","Jan 15, 1998","Jan 15, 1998" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","206.05","0.00","206.05","2.00","883556CY6","US883556CY62","-","95.62","United States","-","USD","10.44","5.81","1.00","Aug 10, 2043","5.40","10.58","-","5.81","10.58","5.81","Aug 10, 2023","Aug 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","89115KAR1","US89115KAR14","-","98.06","Canada","-","USD","5.59","5.21","1.00","Apr 22, 2033","4.87","5.57","-","5.21","5.57","5.21","Apr 23, 2026","Apr 23, 2026" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","206.05","0.00","206.05","2.00","89788MAB8","US89788MAB81","-","89.82","United States","-","USD","3.60","4.90","1.00","Jun 05, 2030","1.95","3.60","-","4.90","3.60","4.90","Jun 05, 2020","Jun 05, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","206.05","0.00","206.05","2.00","969457BX7","US969457BX79","-","94.44","United States","-","USD","3.85","4.96","1.00","Nov 15, 2030","3.50","3.87","-","4.96","3.87","4.96","May 14, 2020","May 14, 2020" "XCEL ENERGY INC","Utility","Fixed Income","206.05","0.00","206.05","2.00","98389BAV2","US98389BAV27","BG0ZMM2","98.86","United States","-","USD","1.65","4.64","1.00","Jun 15, 2028","4.00","1.76","-","4.64","1.76","4.64","Jun 25, 2018","Jun 25, 2018" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","206.05","0.00","206.05","2.00","01F032484","US01F0324842","-","94.28","United States","-","USD","3.79","5.06","1.00","Aug 18, 2026","3.50","3.62","-","5.06","3.62","5.06","Aug 01, 2026","Aug 01, 2026" "BROADCOM INC","Industrial","Fixed Income","205.33","0.00","205.33","2.00","11135FDA6","US11135FDA66","-","96.00","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.60","5.47","-","5.34","5.47","5.34","Jan 13, 2026","Jan 13, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","205.33","0.00","205.33","2.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.10","United States","-","USD","6.87","5.63","1.00","Jun 15, 2035","5.65","6.84","-","5.63","6.84","5.63","Jun 09, 2005","Jun 09, 2005" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","205.33","0.00","205.33","2.00","3128MJW71","US3128MJW712","-","94.38","United States","-","USD","6.44","5.11","1.00","Sep 01, 2045","4.00","5.11","-","5.11","5.11","5.11","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","205.33","0.00","205.33","2.00","3138W7UK8","US3138W7UK82","-","90.07","United States","-","USD","5.32","5.07","1.00","Mar 01, 2043","3.00","4.84","-","5.07","4.84","5.07","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","205.33","0.00","205.33","2.00","3140QNQL9","US3140QNQL96","-","83.35","United States","-","USD","6.84","5.31","1.00","Mar 01, 2052","2.50","6.04","-","5.31","6.04","5.31","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","205.33","0.00","205.33","2.00","3140W2HG9","US3140W2HG94","-","100.37","United States","-","USD","5.34","5.45","1.00","Jul 01, 2053","5.50","6.56","-","5.45","6.56","5.45","Jun 01, 2025","Jun 01, 2025" "HCA INC","Industrial","Fixed Income","205.33","0.00","205.33","2.00","404119DE6","US404119DE60","-","96.45","United States","-","USD","5.29","5.27","1.00","Nov 15, 2032","4.60","5.31","-","5.27","5.31","5.27","Oct 31, 2025","Oct 31, 2025" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","205.33","0.00","205.33","3.00","539830BD0","US539830BD07","BVGDWK3","76.81","United States","-","USD","11.86","5.87","1.00","Mar 01, 2045","3.80","12.03","-","5.87","12.03","5.87","Feb 20, 2015","Feb 20, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","205.33","0.00","205.33","2.00","674599DJ1","US674599DJ13","BJCRNM4","101.71","United States","-","USD","8.92","6.01","1.00","Mar 15, 2040","6.20","8.94","-","6.01","8.94","6.01","Sep 15, 2019","Sep 18, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","205.33","0.00","205.33","2.00","75513ECN9","US75513ECN94","-","87.72","United States","-","USD","5.07","4.90","1.00","Mar 15, 2032","2.38","5.08","-","4.90","5.08","4.90","Nov 16, 2021","Nov 16, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","205.33","0.00","205.33","2.00","882508BV5","US882508BV59","-","100.19","United States","-","USD","1.40","4.47","1.00","Feb 15, 2028","4.60","1.43","-","4.47","1.43","4.47","Nov 18, 2022","Nov 18, 2022" "GLOBE LIFE INC","Financial Institutions","Fixed Income","205.33","0.00","205.33","2.00","891027AS3","US891027AS33","BFZYYP4","99.64","United States","-","USD","1.87","4.73","1.00","Sep 15, 2028","4.55","1.95","-","4.73","1.95","4.73","Sep 27, 2018","Sep 27, 2018" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","205.33","0.00","205.33","2.00","961214FT5","US961214FT56","-","101.25","Australia","-","USD","2.46","4.55","1.00","Apr 16, 2029","5.05","2.46","-","4.55","2.46","4.55","May 16, 2024","May 16, 2024" "STRYKER CORPORATION","Industrial","Fixed Income","204.61","0.00","204.61","2.00","863667BM2","US863667BM24","-","99.59","United States","-","USD","6.59","5.26","1.00","Feb 10, 2035","5.20","6.63","-","5.26","6.63","5.26","Feb 10, 2025","Feb 10, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","204.61","0.00","204.61","2.00","87612GAA9","US87612GAA94","-","93.74","United States","-","USD","5.56","5.36","1.00","Feb 01, 2033","4.20","5.56","-","5.36","5.56","5.36","Apr 06, 2022","Apr 06, 2022" "TARGA RESOURCES CORP","Industrial","Fixed Income","204.61","0.00","204.61","2.00","87612GAE1","US87612GAE17","-","103.07","United States","-","USD","2.25","4.86","1.00","Mar 01, 2029","6.15","2.30","-","4.82","2.23","4.82","Nov 09, 2023","Nov 09, 2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","204.61","0.00","204.61","2.00","883556DJ8","US883556DJ86","-","96.89","United States","-","USD","7.27","5.32","1.00","Feb 12, 2036","4.90","7.31","-","5.32","7.31","5.32","Feb 12, 2026","Feb 12, 2026" "VISA INC","Industrial","Fixed Income","204.61","0.00","204.61","3.00","92826CAK8","US92826CAK80","-","74.17","United States","-","USD","10.63","5.39","1.00","Apr 15, 2040","2.70","10.69","-","5.39","10.69","5.39","Apr 02, 2020","Apr 02, 2020" "ABBVIE INC","Industrial","Fixed Income","204.61","0.00","204.61","2.00","00287YDV8","US00287YDV83","-","94.38","United States","-","USD","10.68","5.87","1.00","Mar 15, 2044","5.35","10.86","-","5.87","10.86","5.87","Feb 26, 2024","Feb 26, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","204.61","0.00","204.61","2.00","00774MBJ3","US00774MBJ36","-","100.52","Ireland","-","USD","2.25","4.87","1.00","Jan 19, 2029","5.10","2.28","-","4.86","2.20","4.86","Jan 11, 2024","Jan 11, 2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","204.61","0.00","204.61","2.00","036752BK8","US036752BK82","BNNRY62","96.53","United States","-","USD","7.35","5.48","1.00","Jan 15, 2036","5.00","7.38","-","5.48","7.38","5.48","Sep 15, 2025","Sep 15, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","204.61","0.00","204.61","3.00","05526DBK0","US05526DBK00","BJSFMZ8","80.96","United Kingdom","-","USD","12.24","6.34","1.00","Sep 06, 2049","4.76","12.49","-","6.34","12.49","6.34","Sep 06, 2019","Sep 06, 2019" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","204.61","0.00","204.61","2.00","075887CR8","US075887CR80","BPSQS22","100.30","United States","-","USD","2.25","4.74","1.00","Feb 08, 2029","4.87","2.28","-","4.74","2.21","4.74","Feb 08, 2024","Feb 08, 2024" "BROWN & BROWN INC","Financial Institutions","Fixed Income","204.61","0.00","204.61","2.00","115236AM3","US115236AM30","-","98.47","United States","-","USD","6.79","5.77","1.00","Jun 23, 2035","5.55","6.87","-","5.77","6.87","5.77","Jun 23, 2025","Jun 23, 2025" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","204.61","0.00","204.61","2.00","14913UBD1","US14913UBD19","-","98.92","United States","-","USD","2.13","4.45","1.00","Nov 14, 2028","3.95","2.13","-","4.45","2.13","4.45","Nov 14, 2025","Nov 14, 2025" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","204.61","0.00","204.61","2.00","302154DR7","US302154DR75","-","99.81","Korea (South)","-","USD","1.06","4.43","1.00","Sep 15, 2027","4.25","1.05","-","4.43","1.05","4.43","Sep 15, 2022","Sep 15, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","204.61","0.00","204.61","2.00","3132DVGK5","US3132DVGK52","-","94.76","United States","-","USD","5.99","5.35","1.00","Dec 01, 2054","4.50","6.12","-","5.35","6.12","5.35","Jan 01, 2025","Jan 01, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","204.61","0.00","204.61","2.00","3140Q8BP9","US3140Q8BP95","-","94.52","United States","-","USD","2.25","5.02","1.00","Dec 01, 2032","2.50","2.14","-","5.02","2.14","5.02","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","204.61","0.00","204.61","2.00","31418ECV0","US31418ECV02","-","92.57","United States","-","USD","3.98","4.48","1.00","Apr 01, 2037","2.50","3.74","-","4.48","3.74","4.48","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","204.61","0.00","204.61","2.00","36179SUT2","US36179SUT22","-","85.29","United States","-","USD","6.84","5.29","1.00","Jan 20, 2047","2.50","5.37","-","5.29","5.37","5.29","Jan 01, 2017","Jan 01, 2017" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","204.61","0.00","204.61","2.00","416515BE3","US416515BE33","BK5HXN9","94.48","United States","-","USD","2.81","4.77","1.00","Aug 19, 2029","2.80","2.82","-","4.77","2.82","4.77","Aug 19, 2019","Aug 19, 2019" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","204.61","0.00","204.61","2.00","446413AL0","US446413AL01","BGJWTK1","98.41","United States","-","USD","1.25","4.73","1.00","Dec 01, 2027","3.48","1.26","-","4.73","1.26","4.73","Jun 01, 2018","Jun 14, 2018" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","204.61","0.00","204.61","2.00","452308AQ2","US452308AQ28","B83RFB9","91.92","United States","-","USD","10.03","5.68","1.00","Sep 15, 2041","4.88","10.15","-","5.68","10.15","5.68","Mar 15, 2012","Jun 27, 2012" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","204.61","0.00","204.61","3.00","45866FAL8","US45866FAL85","BMGNSZ7","62.34","United States","-","USD","14.33","5.98","1.00","Jun 15, 2050","3.00","14.59","-","5.98","14.59","5.98","May 26, 2020","May 26, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","204.61","0.00","204.61","2.00","45866FAY0","US45866FAY07","BMTWJ58","85.85","United States","-","USD","14.31","6.19","1.00","Jun 15, 2062","5.20","14.65","-","6.19","14.65","6.19","May 23, 2022","May 23, 2022" "JBS NV 144A","Industrial","Fixed Income","204.61","0.00","204.61","2.00","46590XBC9","US46590XBC92","-","95.88","United States","-","USD","12.50","6.72","1.00","May 10, 2057","6.40","12.78","-","6.72","12.78","6.72","Apr 13, 2026","Apr 13, 2026" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","204.61","0.00","204.61","2.00","494368CB7","US494368CB71","BMGWDJ3","94.63","United States","-","USD","3.32","4.72","1.00","Mar 26, 2030","3.10","3.34","-","4.72","3.34","4.72","Mar 26, 2020","Mar 26, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","204.61","0.00","204.61","2.00","49456BAG6","US49456BAG68","BSTL4S5","99.20","United States","-","USD","6.48","5.42","1.00","Dec 01, 2034","5.30","6.59","-","5.42","6.59","5.42","Nov 26, 2014","Nov 26, 2014" "ELI LILLY AND COMPANY","Industrial","Fixed Income","204.61","0.00","204.61","2.00","532457CY2","US532457CY24","-","94.55","United States","-","USD","13.21","5.90","1.00","Feb 12, 2055","5.50","13.53","-","5.90","13.53","5.90","Feb 12, 2025","Feb 12, 2025" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","204.61","0.00","204.61","2.00","666807BH4","US666807BH45","BB9ZSW0","88.26","United States","-","USD","10.88","5.86","1.00","Jun 01, 2043","4.75","10.97","-","5.86","10.97","5.86","May 31, 2013","May 31, 2013" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","204.61","0.00","204.61","2.00","694308JF5","US694308JF52","BMYQX42","97.34","United States","-","USD","0.96","4.89","1.00","Aug 01, 2027","2.10","0.96","-","4.89","0.96","4.89","Jun 19, 2020","Jun 19, 2020" "PHILLIPS 66 CO","Industrial","Fixed Income","204.61","0.00","204.61","2.00","718547AR3","US718547AR30","-","100.49","United States","-","USD","5.64","5.21","1.00","Jun 30, 2033","5.30","5.69","-","5.21","5.52","5.21","Mar 29, 2023","Mar 29, 2023" "PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","204.61","0.00","204.61","2.00","72348NAA7","US72348NAA72","-","99.30","United States","-","USD","4.04","5.70","1.00","May 19, 2032","5.60","4.09","-","5.70","4.10","5.70","May 19, 2026","May 19, 2026" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","204.61","0.00","204.61","2.00","75513EAD3","US75513EAD31","-","91.15","United States","-","USD","3.65","4.76","1.00","Jul 01, 2030","2.25","3.65","-","4.76","3.65","4.76","May 18, 2020","May 18, 2020" "SHELL FINANCE US INC","Industrial","Fixed Income","204.61","0.00","204.61","2.00","822905AQ8","US822905AQ86","-","96.63","United States","-","USD","7.41","5.21","1.00","Jan 06, 2036","4.75","7.44","-","5.21","7.44","5.21","Nov 06, 2025","Nov 06, 2025" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","203.89","0.00","203.89","2.00","025537BA8","US025537BA89","-","105.51","United States","-","USD","6.18","6.58","1.00","Dec 15, 2054","6.95","6.32","-","6.08","6.14","6.08","Jun 20, 2024","Jun 20, 2024" "AMGEN INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","031162DE7","US031162DE75","-","92.12","United States","-","USD","4.87","4.99","1.00","Feb 22, 2032","3.35","4.88","-","4.99","4.88","4.99","Feb 22, 2022","Feb 22, 2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","05946KAL5","US05946KAL52","-","101.68","Spain","-","USD","1.01","5.64","1.00","Sep 14, 2028","6.14","1.03","-","4.55","1.04","4.55","Sep 14, 2022","Sep 14, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","05964HAM7","US05964HAM79","-","91.09","Spain","-","USD","4.21","5.14","1.00","Mar 25, 2031","2.96","4.19","-","5.14","4.19","5.14","Mar 25, 2021","Mar 25, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","06406RCJ4","US06406RCJ41","-","99.83","United States","-","USD","6.81","5.28","1.00","Jun 06, 2036","5.32","6.92","-","5.28","6.92","5.28","Jun 10, 2025","Jun 10, 2025" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","11271LAB8","US11271LAB80","BZ0WZL6","81.90","Canada","-","USD","11.87","6.25","1.00","Sep 20, 2047","4.70","12.11","-","6.25","12.11","6.25","Sep 14, 2017","Sep 14, 2017" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","13607Q3Z3","US13607Q3Z34","-","99.98","Canada","-","USD","1.76","4.60","1.00","Jun 16, 2029","4.72","1.75","-","4.60","1.75","4.60","Jun 16, 2026","Jun 16, 2026" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","203.89","0.00","203.89","2.00","202795JN1","US202795JN13","BFXKXD5","98.35","United States","-","USD","1.85","4.56","1.00","Aug 15, 2028","3.70","1.89","-","4.56","1.89","4.56","Aug 14, 2018","Aug 14, 2018" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","25243YBH1","US25243YBH18","BQ7XCG3","101.79","United Kingdom","-","USD","5.33","5.17","1.00","Jan 24, 2033","5.50","5.39","-","5.16","5.21","5.16","Oct 24, 2022","Oct 24, 2022" "ENBRIDGE INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","29250NCR4","US29250NCR44","-","99.38","Canada","-","USD","7.24","5.53","1.00","Mar 27, 2036","5.45","7.27","-","5.53","7.27","5.53","Mar 27, 2026","Mar 27, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","203.89","0.00","203.89","2.00","31418EKU3","US31418EKU37","-","97.76","United States","-","USD","5.15","5.39","1.00","Nov 01, 2052","5.00","5.73","-","5.39","5.73","5.39","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","203.89","0.00","203.89","2.00","3142GQ5B4","US3142GQ5B40","-","102.31","United States","-","USD","3.09","5.40","1.00","Feb 01, 2054","6.00","4.04","-","5.40","4.04","5.40","Jan 01, 2024","Jan 01, 2024" "HUMANA INC","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","444859BE1","US444859BE13","BQZJCM9","84.16","United States","-","USD","10.86","6.44","1.00","Oct 01, 2044","4.95","11.00","-","6.44","11.00","6.44","Sep 19, 2014","Sep 19, 2014" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","203.89","0.00","203.89","2.00","50064FAS3","US50064FAS39","-","87.16","Korea (South)","-","USD","3.93","4.45","1.00","Sep 16, 2030","1.00","3.93","-","4.45","3.93","4.45","Sep 16, 2020","Sep 16, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","548661AK3","US548661AK38","2977298","104.53","United States","-","USD","2.34","4.63","1.00","Mar 15, 2029","6.50","2.33","-","4.63","2.33","4.63","Feb 23, 1999","Aug 23, 1999" "NIKE INC","Industrial","Fixed Income","203.89","0.00","203.89","3.00","654106AE3","US654106AE35","BYQGY18","76.80","United States","-","USD","12.11","5.91","1.00","Nov 01, 2045","3.88","12.31","-","5.91","12.31","5.91","Oct 29, 2015","Oct 29, 2015" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","203.89","0.00","203.89","2.00","666807CH3","US666807CH36","-","98.06","United States","-","USD","5.45","5.05","1.00","Mar 15, 2033","4.70","5.50","-","5.05","5.50","5.05","Feb 08, 2023","Feb 08, 2023" "OMNICOM GROUP INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","681919BC9","US681919BC93","BKXB1J5","97.38","United States","-","USD","3.41","4.96","1.00","Jun 01, 2030","4.20","3.45","-","4.96","3.45","4.96","Apr 01, 2020","Apr 01, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203.89","0.00","203.89","2.00","694308JW8","US694308JW85","-","96.92","United States","-","USD","1.77","4.75","1.00","Jun 15, 2028","3.00","1.77","-","4.75","1.77","4.75","Jun 03, 2021","Jun 03, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203.89","0.00","203.89","2.00","694308KJ5","US694308KJ55","-","103.46","United States","-","USD","5.22","5.50","1.00","Jan 15, 2033","6.15","5.27","-","5.48","5.10","5.48","Jan 06, 2023","Jan 06, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","718172DR7","US718172DR70","-","99.27","United States","-","USD","1.63","4.56","1.00","Apr 28, 2028","4.13","1.63","-","4.56","1.63","4.56","Apr 30, 2025","Apr 30, 2025" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","203.89","0.00","203.89","2.00","744538AF6","US744538AF64","-","100.90","United States","-","USD","5.73","5.20","1.00","Oct 01, 2033","5.35","5.78","-","5.19","5.62","5.19","Sep 25, 2023","Sep 25, 2023" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","203.89","0.00","203.89","2.00","844741BL1","US844741BL17","-","98.99","United States","-","USD","2.10","4.85","1.00","Nov 15, 2028","4.38","2.12","-","4.85","2.12","4.85","Nov 03, 2025","Nov 03, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","203.89","0.00","203.89","2.00","86765BAU3","US86765BAU35","BD35XP8","99.36","United States","-","USD","1.06","4.57","1.00","Oct 01, 2027","4.00","1.10","-","4.57","1.10","4.57","Sep 21, 2017","Sep 21, 2017" "T-MOBILE USA INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","87264ACV5","US87264ACV52","-","99.67","United States","-","USD","5.35","5.26","1.00","Jan 15, 2033","5.20","5.40","-","5.26","5.40","5.26","Sep 15, 2022","Sep 15, 2022" "SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","203.89","0.00","203.89","2.00","873923AG1","US873923AG14","-","97.80","United States","-","USD","7.20","5.80","1.00","Mar 24, 2036","5.50","7.22","-","5.80","7.22","5.80","Mar 24, 2026","Mar 24, 2026" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","203.89","0.00","203.89","2.00","98956PAX0","US98956PAX06","-","101.34","United States","-","USD","2.10","4.73","1.00","Dec 01, 2028","5.35","2.14","-","4.71","2.07","4.71","Dec 01, 2023","Dec 01, 2023" "ABBVIE INC","Industrial","Fixed Income","203.17","0.00","203.17","2.00","00287YEE5","US00287YEE59","-","97.02","United States","-","USD","4.06","4.85","1.00","Mar 15, 2031","4.13","4.06","-","4.85","4.06","4.85","Mar 04, 2026","Mar 04, 2026" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","203.17","0.00","203.17","3.00","110122DV7","US110122DV75","-","77.05","United States","-","USD","10.91","5.81","1.00","Mar 15, 2042","3.55","11.01","-","5.81","11.01","5.81","Mar 02, 2022","Mar 02, 2022" "COCA-COLA CO","Industrial","Fixed Income","203.17","0.00","203.17","2.00","191216DK3","US191216DK34","-","89.27","United States","-","USD","4.25","4.62","1.00","Mar 05, 2031","2.00","4.25","-","4.62","4.25","4.62","Mar 05, 2021","Mar 05, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","203.17","0.00","203.17","2.00","23338VAN6","US23338VAN64","-","96.01","United States","-","USD","1.60","4.43","1.00","Apr 01, 2028","1.90","1.59","-","4.43","1.59","4.43","Mar 29, 2021","Mar 29, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","203.17","0.00","203.17","2.00","3132DNZ97","US3132DNZ973","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","203.17","0.00","203.17","2.00","3132DSEB4","US3132DSEB43","-","102.43","United States","-","USD","3.15","5.39","1.00","Dec 01, 2053","6.00","4.13","-","5.39","4.13","5.39","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","203.17","0.00","203.17","2.00","3140X4GD2","US3140X4GD29","-","103.35","United States","-","USD","3.13","4.91","1.00","Feb 01, 2049","6.00","3.20","-","4.91","3.20","4.91","Jun 01, 2019","Jun 01, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","203.17","0.00","203.17","2.00","316773DK3","US316773DK32","-","102.88","United States","-","USD","1.82","5.18","1.00","Jul 27, 2029","6.34","1.83","-","4.79","1.84","4.79","Jul 27, 2023","Jul 27, 2023" "FISERV INC","Industrial","Fixed Income","203.17","0.00","203.17","2.00","337738BG2","US337738BG22","-","100.91","United States","-","USD","1.84","4.90","1.00","Aug 21, 2028","5.38","1.87","-","4.89","1.79","4.89","Aug 21, 2023","Aug 21, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","203.17","0.00","203.17","2.00","36179RVB2","US36179RVB22","-","91.33","United States","-","USD","7.51","5.16","1.00","Dec 20, 2045","3.50","5.25","-","5.16","5.25","5.16","Dec 01, 2015","Dec 01, 2015" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","203.17","0.00","203.17","2.00","517834AM9","US517834AM90","-","100.97","United States","-","USD","1.70","5.07","1.00","Jun 15, 2028","5.63","1.73","-","5.05","1.66","5.05","May 06, 2025","May 06, 2025" "METLIFE INC","Financial Institutions","Fixed Income","203.17","0.00","203.17","2.00","59156RCE6","US59156RCE62","-","101.86","United States","-","USD","5.67","5.05","1.00","Jul 15, 2033","5.38","5.73","-","5.05","5.55","5.05","Jul 12, 2023","Jul 12, 2023" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","203.17","0.00","203.17","2.00","626207YF5","US626207YF57","B65K4T3","104.45","United States","-","USD","9.91","6.21","1.00","Apr 01, 2057","6.64","10.13","-","6.21","10.13","6.21","Mar 11, 2010","Mar 11, 2010" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203.17","0.00","203.17","2.00","65535HCK3","US65535HCK32","-","100.08","Japan","-","USD","2.66","4.96","1.00","Jun 29, 2029","5.00","2.65","-","4.96","2.65","4.96","Jun 30, 2026","Jun 30, 2026" "OMNICOM GROUP INC","Industrial","Fixed Income","203.17","0.00","203.17","2.00","681919BQ8","US681919BQ89","-","99.15","United States","-","USD","3.19","5.00","1.00","Mar 30, 2030","4.75","3.26","-","5.00","3.26","5.00","Sep 30, 2025","Jan 13, 2026" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","203.17","0.00","203.17","2.00","693475BE4","US693475BE43","-","96.28","United States","-","USD","5.01","5.40","1.00","Jun 06, 2033","4.63","4.99","-","5.38","4.99","5.38","Jun 06, 2022","Jun 06, 2022" "PEPSICO INC","Industrial","Fixed Income","203.17","0.00","203.17","2.00","713448FA1","US713448FA19","-","86.72","United States","-","USD","4.29","4.67","1.00","Feb 25, 2031","1.40","4.28","-","4.67","4.28","4.67","Oct 07, 2020","Oct 07, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","203.17","0.00","203.17","2.00","78409VBF0","US78409VBF04","-","100.37","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.88","-","4.53","1.65","4.53","Feb 01, 2023","Feb 28, 2023" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","203.17","0.00","203.17","2.00","797440CE2","US797440CE27","-","100.66","United States","-","USD","1.83","4.61","1.00","Aug 15, 2028","4.95","1.86","-","4.59","1.79","4.59","Aug 11, 2023","Aug 11, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","203.17","0.00","203.17","2.00","882508BJ2","US882508BJ22","-","89.86","United States","-","USD","3.54","4.74","1.00","May 04, 2030","1.75","3.53","-","4.74","3.53","4.74","May 04, 2020","May 04, 2020" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","203.17","0.00","203.17","2.00","89157XAF8","US89157XAF87","-","90.15","France","-","USD","14.31","6.09","1.00","Sep 10, 2064","5.42","14.66","-","6.09","14.66","6.09","Sep 10, 2024","Sep 10, 2024" "UDR INC","Financial Institutions","Fixed Income","203.17","0.00","203.17","2.00","90265EAQ3","US90265EAQ35","BKDML54","94.55","United States","-","USD","3.18","4.94","1.00","Jan 15, 2030","3.20","3.20","-","4.94","3.20","4.94","Jul 02, 2019","Jul 02, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203.17","0.00","203.17","3.00","92343VGP3","US92343VGP31","BPP3C79","69.52","United States","-","USD","13.43","6.29","1.00","Mar 01, 2052","3.88","13.69","-","6.29","13.69","6.29","Mar 01, 2022","Mar 01, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202.45","0.00","202.45","2.00","03027XCG3","US03027XCG34","-","100.95","United States","-","USD","2.26","4.79","1.00","Feb 15, 2029","5.20","2.29","-","4.78","2.22","4.78","Mar 07, 2024","Mar 07, 2024" "ANALOG DEVICES INC","Industrial","Fixed Income","202.45","0.00","202.45","2.00","032654BE4","US032654BE47","-","99.19","United States","-","USD","3.47","4.73","1.00","Jun 15, 2030","4.50","3.48","-","4.73","3.48","4.73","Jun 16, 2025","Jun 16, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202.45","0.00","202.45","3.00","12189LAW1","US12189LAW19","BVF9ZL4","80.49","United States","-","USD","11.69","5.89","1.00","Apr 01, 2045","4.15","11.88","-","5.89","11.88","5.89","Mar 09, 2015","Mar 09, 2015" "CARDINAL HEALTH INC","Industrial","Fixed Income","202.45","0.00","202.45","2.00","14149YBR8","US14149YBR80","-","100.50","United States","-","USD","2.93","4.83","1.00","Nov 15, 2029","5.00","2.96","-","4.83","2.89","4.83","Nov 22, 2024","Nov 22, 2024" "DTE ENERGY COMPANY","Utility","Fixed Income","202.45","0.00","202.45","2.00","233331BL0","US233331BL01","-","102.94","United States","-","USD","6.12","5.38","1.00","Jun 01, 2034","5.85","6.18","-","5.37","6.02","5.37","May 03, 2024","May 03, 2024" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","202.45","0.00","202.45","2.00","25468PBW5","US25468PBW59","2854216","110.28","United States","-","USD","4.53","4.87","1.00","Mar 01, 2032","7.00","4.52","-","4.87","4.52","4.87","Feb 28, 2002","Feb 28, 2002" "EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","202.45","0.00","202.45","2.00","27636AAA0","US27636AAA07","BQFN221","92.04","United States","-","USD","12.89","6.25","1.00","Oct 15, 2054","5.65","13.19","-","6.25","13.19","6.25","Oct 09, 2024","Oct 09, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","202.45","0.00","202.45","2.00","3140XHNN3","US3140XHNN39","-","82.61","United States","-","USD","7.10","5.30","1.00","May 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Jun 01, 2022","Jun 01, 2022" "HOME DEPOT INC","Industrial","Fixed Income","202.45","0.00","202.45","3.00","437076BZ4","US437076BZ43","BKDX1Q8","64.50","United States","-","USD","14.07","5.96","1.00","Dec 15, 2049","3.13","14.33","-","5.96","14.33","5.96","Jan 13, 2020","Jan 13, 2020" "INTUIT INC","Industrial","Fixed Income","202.45","0.00","202.45","2.00","46124HAH9","US46124HAH93","BNNJDM7","86.62","United States","-","USD","12.45","6.56","1.00","Sep 15, 2053","5.50","12.72","-","6.56","12.72","6.56","Sep 15, 2023","Sep 15, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","202.45","0.00","202.45","2.00","478160BJ2","US478160BJ28","BQY7CZ7","97.84","United States","-","USD","6.01","4.73","1.00","Dec 05, 2033","4.38","6.15","-","4.73","6.15","4.73","Dec 05, 2013","Dec 05, 2013" "ELI LILLY AND COMPANY","Industrial","Fixed Income","202.45","0.00","202.45","2.00","532457BA5","US532457BA56","B1TZD36","102.75","United States","-","USD","7.82","5.21","1.00","Mar 15, 2037","5.55","7.82","-","5.21","7.82","5.21","Mar 14, 2007","Mar 14, 2007" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","202.45","0.00","202.45","2.00","715638DA7","US715638DA73","BK8M665","93.61","Peru","-","USD","3.59","4.67","1.00","Jun 20, 2030","2.84","3.59","-","4.67","3.59","4.67","Jun 20, 2019","Jun 20, 2019" "SEMPRA","Utility","Fixed Income","202.45","0.00","202.45","2.00","816851BX6","US816851BX66","-","96.95","United States","-","USD","7.25","5.67","1.00","Mar 15, 2036","5.25","7.27","-","5.67","7.27","5.67","Mar 13, 2026","Mar 13, 2026" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","202.45","0.00","202.45","3.00","913017CJ6","US913017CJ69","BZ1JMC6","74.41","United States","-","USD","12.50","5.94","1.00","Nov 01, 2046","3.75","12.73","-","5.94","12.73","5.94","Nov 01, 2016","Nov 01, 2016" "WALMART INC","Industrial","Fixed Income","202.45","0.00","202.45","3.00","931142EC3","US931142EC31","BFYK6C4","79.35","United States","-","USD","13.00","5.71","1.00","Jun 29, 2048","4.05","13.29","-","5.71","13.29","5.71","Jun 27, 2018","Jun 27, 2018" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","009158BC9","US009158BC97","-","90.73","United States","-","USD","3.54","4.76","1.00","May 15, 2030","2.05","3.54","-","4.76","3.54","4.76","Apr 30, 2020","Apr 30, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201.73","0.00","201.73","2.00","03027XBC3","US03027XBC39","-","89.90","United States","-","USD","3.63","5.01","1.00","Jun 15, 2030","2.10","3.62","-","5.01","3.62","5.01","Jun 03, 2020","Jun 03, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","038222AN5","US038222AN54","-","89.54","United States","-","USD","3.61","4.78","1.00","Jun 01, 2030","1.75","3.61","-","4.78","3.61","4.78","May 29, 2020","May 29, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","201.73","0.00","201.73","2.00","20030NBP5","US20030NBP50","BY58YR1","90.73","United States","-","USD","7.05","5.73","1.00","Aug 15, 2035","4.40","7.08","-","5.73","7.08","5.73","May 27, 2015","May 27, 2015" "CONAGRA BRANDS INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","205887AR3","US205887AR36","2297769","104.19","United States","-","USD","1.96","4.92","1.00","Oct 01, 2028","7.00","1.95","-","4.92","1.95","4.92","Oct 07, 1998","Oct 07, 1998" "CUMMINS INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","231021AT3","US231021AT37","-","88.23","United States","-","USD","3.85","4.71","1.00","Sep 01, 2030","1.50","3.84","-","4.71","3.84","4.71","Aug 24, 2020","Aug 24, 2020" "DOW CHEMICAL CO","Industrial","Fixed Income","201.73","0.00","201.73","2.00","260543CR2","US260543CR27","BKBZCX0","87.24","United States","-","USD","11.62","6.65","1.00","Nov 30, 2048","5.55","11.85","-","6.65","11.85","6.65","May 30, 2019","Nov 18, 2019" "EXPEDIA GROUP INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","30212PBL8","US30212PBL85","-","97.79","United States","-","USD","6.54","5.73","1.00","Feb 15, 2035","5.40","6.56","-","5.73","6.56","5.73","Feb 21, 2025","Feb 21, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","201.73","0.00","201.73","2.00","341081GY7","US341081GY79","-","95.24","United States","-","USD","13.05","6.05","1.00","Mar 15, 2055","5.70","13.37","-","6.05","13.37","6.05","Feb 21, 2025","Feb 21, 2025" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","201.73","0.00","201.73","2.00","500630DP0","US500630DP05","BMG9606","88.10","Korea (South)","-","USD","4.83","4.59","1.00","Oct 25, 2031","2.00","4.82","-","4.59","4.82","4.59","Oct 25, 2021","Oct 25, 2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201.73","0.00","201.73","2.00","50064FAU8","US50064FAU84","BN4LXT9","87.55","Korea (South)","-","USD","4.83","4.46","1.00","Oct 15, 2031","1.75","4.83","-","4.46","4.83","4.46","Oct 15, 2021","Oct 15, 2021" "METLIFE INC","Financial Institutions","Fixed Income","201.73","0.00","201.73","2.00","59156RCC0","US59156RCC07","BND9JW9","86.71","United States","-","USD","13.21","6.02","1.00","Jul 15, 2052","5.00","13.51","-","6.02","13.51","6.02","Jul 11, 2022","Jul 11, 2022" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","201.73","0.00","201.73","2.00","60687YDU0","US60687YDU01","-","99.55","Japan","-","USD","2.69","4.90","1.00","Jul 13, 2030","4.78","2.70","-","4.90","2.70","4.90","Jul 13, 2026","Jul 13, 2026" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","67103HAL1","US67103HAL15","-","98.61","United States","-","USD","4.97","4.98","1.00","Jun 15, 2032","4.70","5.02","-","4.98","5.02","4.98","Jun 15, 2022","Jun 15, 2022" "ONEOK INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","682680CF8","US682680CF86","BRBVNB2","89.78","United States","-","USD","12.69","6.49","1.00","Nov 01, 2054","5.70","12.98","-","6.49","12.98","6.49","Sep 24, 2024","Sep 24, 2024" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","201.73","0.00","201.73","2.00","75968NAE1","US75968NAE13","-","101.30","Bermuda","-","USD","5.50","5.52","1.00","Jun 05, 2033","5.75","5.55","-","5.51","5.38","5.51","Jun 05, 2023","Jun 05, 2023" "TARGET CORPORATION","Industrial","Fixed Income","201.73","0.00","201.73","2.00","87612EBA3","US87612EBA38","B8HK5Z8","81.31","United States","-","USD","10.96","5.82","1.00","Jul 01, 2042","4.00","11.03","-","5.82","11.03","5.82","Jun 26, 2012","Jun 26, 2012" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","201.73","0.00","201.73","3.00","89153VAX7","US89153VAX73","-","73.22","France","-","USD","11.12","5.67","1.00","Jun 29, 2041","2.99","11.19","-","5.67","11.19","5.67","Jun 29, 2020","Jun 29, 2020" "VERALTO CORP","Industrial","Fixed Income","201.73","0.00","201.73","2.00","92338CAD5","US92338CAD56","BQB69X4","101.20","United States","-","USD","1.91","4.74","1.00","Sep 18, 2028","5.35","1.94","-","4.73","1.87","4.73","Mar 18, 2024","Sep 03, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","201.73","0.00","201.73","2.00","927804FG4","US927804FG41","B3FD1W3","127.44","United States","-","USD","7.91","5.73","1.00","Nov 15, 2038","8.88","7.92","-","5.73","7.92","5.73","Nov 06, 2008","Nov 06, 2008" "WASTE MANAGEMENT INC","Industrial","Fixed Income","201.73","0.00","201.73","2.00","94106LCC1","US94106LCC19","-","99.83","United States","-","USD","3.20","4.70","1.00","Mar 15, 2030","4.65","3.23","-","4.70","3.23","4.70","Nov 04, 2024","Nov 04, 2024" "XCEL ENERGY INC","Utility","Fixed Income","201.73","0.00","201.73","2.00","98389BBB5","US98389BBB53","-","100.21","United States","-","USD","5.91","5.47","1.00","Mar 15, 2034","5.50","6.02","-","5.46","5.70","5.46","Feb 29, 2024","Feb 29, 2024" "AMAZON.COM INC","Industrial","Fixed Income","201.01","0.00","201.01","3.00","023135CK0","US023135CK04","BLPP192","68.69","United States","-","USD","14.64","6.32","1.00","Apr 13, 2062","4.10","14.97","-","6.32","14.97","6.32","Apr 13, 2022","Apr 13, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.01","0.00","201.01","2.00","05964HAY1","US05964HAY18","-","104.06","Spain","-","USD","2.06","4.68","1.00","Nov 07, 2028","6.61","2.05","-","4.68","2.05","4.68","Nov 07, 2023","Nov 07, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","201.01","0.00","201.01","2.00","13607PHS6","US13607PHS65","-","99.16","Canada","-","USD","2.78","4.89","1.00","Sep 11, 2030","4.63","2.80","-","4.89","2.80","4.89","Sep 11, 2024","Sep 11, 2024" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","201.01","0.00","201.01","2.00","20281PKT8","US20281PKT83","BFWVN84","90.74","United States","-","USD","7.12","5.20","1.00","Jun 01, 2038","3.86","7.13","-","5.20","7.13","5.20","Jan 18, 2018","Jan 18, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","201.01","0.00","201.01","2.00","3140K1C87","US3140K1C873","-","87.64","United States","-","USD","6.52","5.13","1.00","Nov 01, 2049","3.00","5.87","-","5.13","5.87","5.13","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","201.01","0.00","201.01","2.00","3140MAFG4","US3140MAFG46","-","83.21","United States","-","USD","6.86","5.31","1.00","Dec 01, 2051","2.50","6.08","-","5.31","6.08","5.31","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","201.01","0.00","201.01","2.00","3140X7FP9","US3140X7FP98","-","90.80","United States","-","USD","6.14","5.16","1.00","Nov 01, 2048","3.50","5.58","-","5.16","5.58","5.16","Jul 01, 2020","Jul 01, 2020" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","201.01","0.00","201.01","2.00","316773CV0","US316773CV06","BG0V3P0","98.98","United States","-","USD","1.49","4.62","1.00","Mar 14, 2028","3.95","1.51","-","4.62","1.51","4.62","Mar 14, 2018","Mar 14, 2018" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","201.01","0.00","201.01","2.00","34964CAE6","US34964CAE66","-","95.28","United States","-","USD","2.86","4.90","1.00","Sep 15, 2029","3.25","2.87","-","4.90","2.87","4.90","Sep 13, 2019","Sep 13, 2019" "HOME DEPOT INC","Industrial","Fixed Income","201.01","0.00","201.01","2.00","437076CW0","US437076CW03","-","100.93","United States","-","USD","2.43","4.53","1.00","Apr 15, 2029","4.90","2.46","-","4.52","2.39","4.52","Dec 04, 2023","Dec 04, 2023" "INTEL CORPORATION","Industrial","Fixed Income","201.01","0.00","201.01","3.00","458140AY6","US458140AY68","BF3W9R7","73.33","United States","-","USD","12.15","6.45","1.00","May 11, 2047","4.10","12.36","-","6.45","12.36","6.45","May 11, 2017","May 11, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","201.01","0.00","201.01","2.00","532457DM7","US532457DM76","-","98.17","United States","-","USD","5.66","4.97","1.00","May 20, 2033","4.65","5.69","-","4.97","5.69","4.97","May 20, 2026","May 20, 2026" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","201.01","0.00","201.01","2.00","56501RAN6","US56501RAN61","-","94.24","Canada","-","USD","4.87","4.89","1.00","Mar 16, 2032","3.70","4.90","-","4.89","4.90","4.89","Mar 16, 2022","Mar 16, 2022" "NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","201.01","0.00","201.01","3.00","62954HAU2","US62954HAU23","BPH0DN1","72.69","United States","-","USD","10.73","6.08","1.00","May 11, 2041","3.25","10.78","-","6.08","10.78","6.08","May 11, 2022","May 16, 2022" "PEPSICO INC","Industrial","Fixed Income","201.01","0.00","201.01","2.00","713448DD7","US713448DD75","BZ30BC0","84.25","United States","-","USD","11.90","5.80","1.00","Apr 14, 2046","4.45","12.12","-","5.80","12.12","5.80","Oct 14, 2015","Oct 14, 2015" "PEPSICO INC","Industrial","Fixed Income","201.01","0.00","201.01","2.00","713448FR4","US713448FR44","-","100.13","United States","-","USD","1.64","4.37","1.00","May 15, 2028","4.45","1.67","-","4.37","1.60","4.37","Feb 15, 2023","Feb 15, 2023" "SEMPRA","Utility","Fixed Income","201.01","0.00","201.01","2.00","816851BH1","US816851BH17","BFWJJY6","83.22","United States","-","USD","8.88","5.82","1.00","Feb 01, 2038","3.80","8.90","-","5.82","8.90","5.82","Jan 12, 2018","Jan 12, 2018" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","201.01","0.00","201.01","2.00","842587EA1","US842587EA18","BQB6DF4","96.02","United States","-","USD","6.69","5.43","1.00","Mar 15, 2035","4.85","6.78","-","5.43","6.78","5.43","Sep 09, 2024","Sep 09, 2024" "STRYKER CORPORATION","Industrial","Fixed Income","201.01","0.00","201.01","2.00","863667BL4","US863667BL41","-","100.10","United States","-","USD","3.10","4.82","1.00","Feb 10, 2030","4.85","3.12","-","4.82","3.12","4.82","Feb 10, 2025","Feb 10, 2025" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","201.01","0.00","201.01","2.00","970648AN1","US970648AN13","-","95.56","United States","-","USD","12.60","6.24","1.00","Mar 05, 2054","5.90","12.89","-","6.24","12.89","6.24","Mar 05, 2024","Mar 05, 2024" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","200.29","0.00","200.29","2.00","78410GAH7","US78410GAH74","-","99.66","United States","-","USD","3.14","4.98","1.00","Jan 15, 2030","4.88","3.13","-","4.98","3.13","4.98","Jul 23, 2026","Jul 23, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","200.29","0.00","200.29","2.00","02665WFQ9","US02665WFQ96","-","98.67","United States","-","USD","2.80","4.87","1.00","Sep 05, 2029","4.40","2.79","-","4.87","2.79","4.87","Sep 05, 2024","Sep 05, 2024" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","200.29","0.00","200.29","2.00","03040WAU9","US03040WAU99","BJXS070","96.77","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","3.45","2.63","-","4.68","2.63","4.68","May 13, 2019","May 13, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","200.29","0.00","200.29","2.00","036752BC6","US036752BC66","-","99.57","United States","-","USD","4.47","5.04","1.00","Nov 01, 2031","4.95","4.50","-","5.04","4.50","5.04","Oct 31, 2024","Oct 31, 2024" "BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","200.29","0.00","200.29","2.00","06405LAH4","US06405LAH42","-","100.27","United States","-","USD","1.59","4.56","1.00","Apr 20, 2029","4.73","1.60","-","4.56","1.60","4.56","Apr 22, 2025","Apr 22, 2025" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","200.29","0.00","200.29","2.00","090572AQ1","US090572AQ17","-","92.55","United States","-","USD","4.87","5.25","1.00","Mar 15, 2032","3.70","4.89","-","5.25","4.89","5.25","Mar 02, 2022","Mar 02, 2022" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","200.29","0.00","200.29","2.00","20271RAV2","US20271RAV24","-","99.95","Australia","-","USD","1.51","4.45","1.00","Mar 14, 2028","4.42","1.51","-","4.45","1.51","4.45","Mar 14, 2025","Mar 14, 2025" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","200.29","0.00","200.29","3.00","24703DBF7","US24703DBF78","BRBVT70","74.26","United States","-","USD","11.00","5.96","1.00","Dec 15, 2041","3.38","11.07","-","5.96","11.07","5.96","Jun 15, 2023","Sep 27, 2023" "EQUIFAX INC","Industrial","Fixed Income","200.29","0.00","200.29","2.00","294429AW5","US294429AW53","-","100.60","United States","-","USD","1.67","4.75","1.00","Jun 01, 2028","5.10","1.71","-","4.74","1.63","4.74","May 16, 2023","May 16, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","200.29","0.00","200.29","2.00","37045XDA1","US37045XDA19","-","98.14","United States","-","USD","1.00","4.55","1.00","Aug 20, 2027","2.70","1.00","-","4.55","1.00","4.55","Aug 20, 2020","Aug 20, 2020" "HALLIBURTON COMPANY","Industrial","Fixed Income","200.29","0.00","200.29","2.00","406216BL4","US406216BL45","BJJRL90","93.58","United States","-","USD","3.27","4.90","1.00","Mar 01, 2030","2.92","3.28","-","4.90","3.28","4.90","Mar 03, 2020","Mar 03, 2020" "INTEL CORPORATION","Industrial","Fixed Income","200.29","0.00","200.29","2.00","458140AN0","US458140AN04","B93NKV9","93.25","United States","-","USD","5.49","5.26","1.00","Dec 15, 2032","4.00","5.47","-","5.26","5.47","5.26","Dec 11, 2012","Dec 11, 2012" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","200.29","0.00","200.29","2.00","471048CF3","US471048CF32","BJYQ608","92.62","Japan","-","USD","3.02","4.50","1.00","Oct 17, 2029","2.00","3.02","-","4.50","3.02","4.50","Oct 17, 2019","Oct 17, 2019" "JOHNSON & JOHNSON","Industrial","Fixed Income","200.29","0.00","200.29","2.00","478160CW2","US478160CW20","-","101.36","United States","-","USD","6.31","4.74","1.00","Jun 01, 2034","4.95","6.38","-","4.73","6.21","4.73","May 20, 2024","May 20, 2024" "KLA CORP","Industrial","Fixed Income","200.29","0.00","200.29","2.00","482480AL4","US482480AL46","-","98.42","United States","-","USD","5.05","4.96","1.00","Jul 15, 2032","4.65","5.11","-","4.96","5.11","4.96","Jun 23, 2022","Jun 23, 2022" "Kaiser Permanente","Industrial","Fixed Income","200.29","0.00","200.29","3.00","48305QAG8","US48305QAG82","BMF0DM1","62.29","United States","-","USD","14.60","5.92","1.00","Jun 01, 2051","3.00","14.87","-","5.92","14.87","5.92","Jun 15, 2021","Jun 15, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","200.29","0.00","200.29","2.00","49271VAQ3","US49271VAQ32","-","94.26","United States","-","USD","4.90","5.23","1.00","Apr 15, 2032","4.05","4.93","-","5.23","4.93","5.23","Apr 22, 2022","Apr 22, 2022" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","200.29","0.00","200.29","2.00","56585ABK7","US56585ABK79","-","100.86","United States","-","USD","3.13","4.88","1.00","Mar 01, 2030","5.15","3.16","-","4.88","3.16","4.88","Feb 10, 2025","Feb 10, 2025" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","200.29","0.00","200.29","2.00","70450YAP8","US70450YAP88","-","98.03","United States","-","USD","6.25","5.46","1.00","Jun 01, 2034","5.15","6.29","-","5.46","6.29","5.46","May 28, 2024","May 28, 2024" "PFIZER INC","Industrial","Fixed Income","200.29","0.00","200.29","2.00","717081FD0","US717081FD01","-","97.94","United States","-","USD","3.81","4.74","1.00","Nov 15, 2030","4.20","3.83","-","4.74","3.83","4.74","Nov 21, 2025","Nov 21, 2025" "PROLOGIS LP","Financial Institutions","Fixed Income","200.29","0.00","200.29","2.00","74340XCF6","US74340XCF69","BP6V8F2","90.84","United States","-","USD","13.26","5.94","1.00","Jun 15, 2053","5.25","13.57","-","5.94","13.57","5.94","Mar 30, 2023","Mar 30, 2023" "ZOETIS INC","Industrial","Fixed Income","200.29","0.00","200.29","2.00","98978VAN3","US98978VAN38","BF8QNX8","98.76","United States","-","USD","1.85","4.54","1.00","Aug 20, 2028","3.90","1.90","-","4.54","1.90","4.54","Aug 20, 2018","Aug 20, 2018" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","199.57","0.00","199.57","2.00","008281BF3","US008281BF39","-","97.73","Supranational","-","USD","5.95","5.94","1.00","Dec 31, 2079","5.75","6.08","-","6.04","5.91","6.04","Feb 07, 2024","Feb 07, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","199.57","0.00","199.57","2.00","03027XBW9","US03027XBW92","-","94.84","United States","-","USD","4.82","5.12","1.00","Mar 15, 2032","4.05","4.85","-","5.12","4.85","5.12","Apr 01, 2022","Apr 01, 2022" "AON CORP","Financial Institutions","Fixed Income","199.57","0.00","199.57","2.00","037389BC6","US037389BC65","BK1WFQ5","97.43","United States","-","USD","2.50","4.76","1.00","May 02, 2029","3.75","2.54","-","4.76","2.54","4.76","May 02, 2019","May 02, 2019" "BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","199.57","0.00","199.57","2.00","06368MXU3","US06368MXU34","-","99.46","Canada","-","USD","1.07","4.50","1.00","Sep 22, 2028","4.06","1.07","-","4.50","1.07","4.50","Sep 22, 2025","Sep 22, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","199.57","0.00","199.57","2.00","06406RBP1","US06406RBP10","-","97.35","United States","-","USD","5.45","5.19","1.00","Feb 01, 2034","4.71","5.50","-","5.19","5.50","5.19","Jan 31, 2023","Jan 31, 2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","199.57","0.00","199.57","3.00","06738EBS3","US06738EBS37","BMTYMK0","77.34","United Kingdom","-","USD","10.24","6.17","1.00","Mar 10, 2042","3.81","10.27","-","6.19","10.26","6.19","Mar 10, 2021","Mar 10, 2021" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","199.57","0.00","199.57","2.00","120568AZ3","US120568AZ33","BD8Q7B0","99.18","United States","-","USD","1.07","4.49","1.00","Sep 25, 2027","3.75","1.08","-","4.49","1.08","4.49","Sep 25, 2017","Sep 25, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","199.57","0.00","199.57","2.00","20826FBG0","US20826FBG00","BQD1VB9","93.01","United States","-","USD","12.93","6.07","1.00","Mar 15, 2054","5.55","13.24","-","6.07","13.24","6.07","Aug 17, 2023","Aug 17, 2023" "ENBRIDGE INC","Industrial","Fixed Income","199.57","0.00","199.57","2.00","29250NBF1","US29250NBF15","BLR8KZ8","84.34","Canada","-","USD","6.23","5.20","1.00","Aug 01, 2033","2.50","6.23","-","5.20","6.23","5.20","Jun 28, 2021","Jun 28, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","199.57","0.00","199.57","2.00","3140FED92","US3140FED928","-","90.80","United States","-","USD","6.14","5.16","1.00","Oct 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","199.57","0.00","199.57","2.00","31418EE63","US31418EE639","-","95.13","United States","-","USD","5.84","5.31","1.00","Jul 01, 2052","4.50","6.01","-","5.31","6.01","5.31","Jun 01, 2022","Jun 01, 2022" "FORD MOTOR COMPANY","Industrial","Fixed Income","199.57","0.00","199.57","2.00","345370BR0","US345370BR09","B010WF7","102.75","United States","-","USD","10.22","7.14","1.00","Nov 01, 2046","7.40","10.35","-","7.14","10.35","7.14","Nov 01, 1996","Nov 04, 1996" "HONDA MOTOR CO LTD","Industrial","Fixed Income","199.57","0.00","199.57","2.00","438127AD4","US438127AD47","-","99.51","Japan","-","USD","1.80","4.71","1.00","Jul 08, 2028","4.44","1.82","-","4.71","1.82","4.71","Jul 02, 2025","Jul 02, 2025" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","199.57","0.00","199.57","2.00","63743HFG2","US63743HFG20","-","100.34","United States","-","USD","1.46","4.58","1.00","Mar 15, 2028","4.80","1.50","-","4.57","1.43","4.57","Dec 16, 2022","Dec 16, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","199.57","0.00","199.57","2.00","72650RBP6","US72650RBP64","-","100.81","United States","-","USD","6.26","5.57","1.00","Sep 15, 2034","5.70","6.29","-","5.57","6.14","5.57","Jun 27, 2024","Jun 27, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","199.57","0.00","199.57","2.00","742718FQ7","US742718FQ70","-","88.91","United States","-","USD","4.39","4.59","1.00","Apr 23, 2031","1.95","4.38","-","4.59","4.38","4.59","Apr 23, 2021","Apr 23, 2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","199.57","0.00","199.57","2.00","742718FZ7","US742718FZ79","-","99.53","United States","-","USD","1.41","4.28","1.00","Jan 26, 2028","3.95","1.41","-","4.28","1.41","4.28","Jan 26, 2023","Jan 26, 2023" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","199.57","0.00","199.57","2.00","76720AAR7","US76720AAR77","-","100.11","Australia","-","USD","1.47","4.43","1.00","Mar 14, 2028","4.50","1.51","-","4.42","1.43","4.42","Mar 14, 2025","Mar 14, 2025" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199.57","0.00","199.57","2.00","80281LAP0","US80281LAP04","BNC5VS8","90.48","United Kingdom","-","USD","4.14","5.22","1.00","Mar 15, 2032","2.90","4.17","-","5.22","4.17","5.22","Mar 15, 2021","Mar 15, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","199.57","0.00","199.57","3.00","842400GT4","US842400GT44","BJVNJQ9","66.58","United States","-","USD","13.37","6.43","1.00","Feb 01, 2050","3.65","13.60","-","6.43","13.60","6.43","Jan 09, 2020","Jan 09, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","199.57","0.00","199.57","2.00","86562MAV2","US86562MAV28","BZ1H0G0","98.64","Japan","-","USD","1.15","4.54","1.00","Oct 18, 2027","3.35","1.15","-","4.54","1.15","4.54","Oct 18, 2017","Oct 18, 2017" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","199.57","0.00","199.57","2.00","89157XAD3","US89157XAD30","-","97.68","France","-","USD","6.46","5.08","1.00","Sep 10, 2034","4.72","6.51","-","5.08","6.51","5.08","Sep 10, 2024","Sep 10, 2024" "WASTE MANAGEMENT INC","Industrial","Fixed Income","199.57","0.00","199.57","2.00","94106LBE8","US94106LBE83","BF4L069","98.47","United States","-","USD","1.22","4.39","1.00","Nov 15, 2027","3.15","1.22","-","4.39","1.22","4.39","Nov 08, 2017","Nov 08, 2017" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","198.85","0.00","198.85","2.00","009158BF2","US009158BF29","-","99.59","United States","-","USD","5.40","4.87","1.00","Mar 03, 2033","4.80","5.47","-","4.87","5.47","4.87","Mar 03, 2023","Mar 03, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","198.85","0.00","198.85","2.00","015271AV1","US015271AV11","BK94080","80.69","United States","-","USD","5.95","5.45","1.00","Feb 01, 2033","1.88","5.92","-","5.45","5.92","5.45","Aug 05, 2020","Aug 05, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","198.85","0.00","198.85","2.00","02665WEH0","US02665WEH07","-","98.61","United States","-","USD","3.32","5.01","1.00","Apr 17, 2030","4.60","3.31","-","5.01","3.31","5.01","Apr 17, 2023","Apr 17, 2023" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","198.85","0.00","198.85","2.00","03040WBF1","US03040WBF14","-","99.58","United States","-","USD","6.63","5.31","1.00","Mar 01, 2035","5.25","6.67","-","5.31","6.67","5.31","Feb 27, 2025","Feb 27, 2025" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","198.85","0.00","198.85","2.00","23503CAN7","US23503CAN74","-","83.10","United States","-","USD","10.80","5.86","1.00","Nov 01, 2051","4.51","13.02","-","5.86","13.02","5.86","Apr 21, 2022","Apr 21, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","198.85","0.00","198.85","2.00","26442CBL7","US26442CBL72","BPW7P75","91.23","United States","-","USD","13.25","6.06","1.00","Jan 15, 2054","5.40","13.56","-","6.06","13.56","6.06","Jun 15, 2023","Jun 15, 2023" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","198.85","0.00","198.85","2.00","29273RAP4","US29273RAP47","B4LTG94","99.87","United States","-","USD","9.48","6.06","1.00","Jun 01, 2041","6.05","9.59","-","6.06","9.59","6.06","May 12, 2011","May 12, 2011" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","198.85","0.00","198.85","2.00","29273RBL2","US29273RBL24","BDHTRM1","87.22","United States","-","USD","11.39","6.42","1.00","Apr 15, 2047","5.30","11.62","-","6.42","11.62","6.42","Jan 17, 2017","Jan 17, 2017" "EQUINIX INC","Industrial","Fixed Income","198.85","0.00","198.85","2.00","29444UBH8","US29444UBH86","-","89.50","United States","-","USD","3.70","5.12","1.00","Jul 15, 2030","2.15","3.69","-","5.12","3.69","5.12","Jun 22, 2020","Jun 22, 2020" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","198.85","0.00","198.85","2.00","29874QFA7","US29874QFA76","BN7DVB0","99.54","Supranational","-","USD","2.32","4.32","1.00","Jan 25, 2029","4.13","2.32","-","4.32","2.32","4.32","Jan 25, 2024","Jan 25, 2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","198.85","0.00","198.85","2.00","298785JT4","US298785JT41","BP6QXT6","98.79","Supranational","-","USD","1.23","4.23","1.00","Nov 15, 2027","3.25","1.23","-","4.23","1.23","4.23","Aug 30, 2022","Aug 30, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198.85","0.00","198.85","2.00","345397B93","US345397B934","-","94.18","United States","-","USD","2.36","5.41","1.00","Feb 10, 2029","2.90","2.34","-","5.41","2.34","5.41","Jan 10, 2022","Jan 10, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","198.85","0.00","198.85","2.00","37045XEY8","US37045XEY85","-","101.73","United States","-","USD","4.15","5.19","1.00","Jun 18, 2031","5.60","4.19","-","5.18","4.07","5.18","Jun 18, 2024","Jun 18, 2024" "HOME DEPOT INC","Industrial","Fixed Income","198.85","0.00","198.85","2.00","437076CJ9","US437076CJ91","-","87.04","United States","-","USD","4.72","4.76","1.00","Sep 15, 2031","1.88","4.72","-","4.76","4.72","4.76","Sep 21, 2021","Sep 21, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","198.85","0.00","198.85","2.00","449276AC8","US449276AC85","-","99.66","United States","-","USD","2.31","4.75","1.00","Feb 05, 2029","4.60","2.33","-","4.75","2.33","4.75","Feb 05, 2024","Feb 05, 2024" "INTEL CORPORATION","Industrial","Fixed Income","198.85","0.00","198.85","2.00","458140CL2","US458140CL20","-","98.02","United States","-","USD","5.98","5.47","1.00","Feb 21, 2034","5.15","6.02","-","5.47","6.02","5.47","Feb 21, 2024","Feb 21, 2024" "KEYCORP MTN","Financial Institutions","Fixed Income","198.85","0.00","198.85","2.00","49326EER0","US49326EER09","-","96.87","United States","-","USD","7.12","5.69","1.00","Jan 28, 2037","5.30","7.32","-","5.69","7.31","5.69","Jan 28, 2026","Jan 28, 2026" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","198.85","0.00","198.85","2.00","571903BF9","US571903BF91","-","91.20","United States","-","USD","5.37","5.18","1.00","Oct 15, 2032","3.50","5.38","-","5.18","5.38","5.18","Aug 14, 2020","Aug 14, 2020" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","198.85","0.00","198.85","2.00","573284AT3","US573284AT34","BF0CG68","98.53","United States","-","USD","1.29","4.63","1.00","Dec 15, 2027","3.50","1.30","-","4.63","1.30","4.63","Dec 20, 2017","Dec 20, 2017" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198.85","0.00","198.85","2.00","65535HBZ1","US65535HBZ10","-","99.10","Japan","-","USD","3.50","5.16","1.00","Jul 01, 2030","4.90","3.49","-","5.16","3.49","5.16","Jul 01, 2025","Jul 01, 2025" "STRYKER CORPORATION","Industrial","Fixed Income","198.85","0.00","198.85","2.00","863667AQ4","US863667AQ47","BFX0540","98.58","United States","-","USD","1.47","4.59","1.00","Mar 07, 2028","3.65","1.50","-","4.59","1.50","4.59","Mar 07, 2018","Mar 07, 2018" "TARGA RESOURCES CORP","Industrial","Fixed Income","198.85","0.00","198.85","2.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.29","United States","-","USD","7.08","5.61","1.00","Feb 15, 2036","5.65","7.10","-","5.61","6.96","5.61","Jun 18, 2025","Jun 18, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","198.85","0.00","198.85","3.00","92343VGL2","US92343VGL27","BMG8DB3","69.00","United States","-","USD","11.08","6.00","1.00","Sep 03, 2041","2.85","11.13","-","6.00","11.13","6.00","Sep 03, 2021","Sep 03, 2021" "SWP: OIS 4.019200 30-JAN-2030 SOF","Cash and/or Derivatives","Swaps","198.16","0.00","-299,801.84","-2,831.00","-","-","-","-0.07","United States","-","USD","3.25","0.40","1.00","Jan 30, 2030","4.02","3.25","-","0.40","3.25","0.40","Jan 30, 2025","Jan 28, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198.13","0.00","198.13","2.00","60687YCT4","US60687YCT47","-","102.30","Japan","-","USD","5.45","5.40","1.00","May 27, 2034","5.75","5.53","-","5.35","5.54","5.35","Feb 27, 2023","Feb 27, 2023" "AT&T INC","Industrial","Fixed Income","198.13","0.00","198.13","3.00","00206RBK7","US00206RBK77","BBNC4H4","76.89","United States","-","USD","11.50","6.49","1.00","Jun 15, 2045","4.35","11.66","-","6.49","11.66","6.49","Jun 15, 2013","Jun 18, 2013" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198.13","0.00","198.13","2.00","05946KAT8","US05946KAT88","-","98.43","Spain","-","USD","2.38","4.80","1.00","Mar 03, 2029","4.15","2.37","-","4.80","2.37","4.80","Mar 03, 2026","Mar 03, 2026" "CBRE SERVICES INC","Industrial","Fixed Income","198.13","0.00","198.13","2.00","12505BAG5","US12505BAG59","-","102.73","United States","-","USD","6.13","5.52","1.00","Aug 15, 2034","5.95","6.18","-","5.51","6.02","5.51","Jun 23, 2023","Jun 23, 2023" "DOW CHEMICAL CO","Industrial","Fixed Income","198.13","0.00","198.13","2.00","260543DN0","US260543DN04","-","98.49","United States","-","USD","3.93","5.19","1.00","Jan 15, 2031","4.80","3.94","-","5.19","3.94","5.19","Sep 08, 2025","Sep 08, 2025" "DUKE ENERGY CORP","Utility","Fixed Income","198.13","0.00","198.13","2.00","26441CCK9","US26441CCK99","-","92.02","United States","-","USD","12.90","6.30","1.00","Sep 15, 2055","5.70","13.20","-","6.30","13.20","6.30","Sep 11, 2025","Sep 11, 2025" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","198.13","0.00","198.13","2.00","26444HAQ4","US26444HAQ48","-","104.21","United States","-","USD","5.76","5.17","1.00","Nov 15, 2033","5.88","5.83","-","5.15","5.66","5.15","Nov 09, 2023","Nov 09, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","198.13","0.00","198.13","2.00","3140JAFC7","US3140JAFC78","-","94.90","United States","-","USD","5.26","5.01","1.00","Jun 01, 2045","4.00","5.00","-","5.01","5.00","5.01","Feb 01, 2019","Feb 01, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","198.13","0.00","198.13","2.00","37045VAL4","US37045VAL45","BYXXXH1","102.82","United States","-","USD","10.49","6.49","1.00","Apr 01, 2046","6.75","10.69","-","6.49","10.55","6.49","Feb 23, 2016","Feb 23, 2016" "HCA INC","Industrial","Fixed Income","198.13","0.00","198.13","2.00","404121AL9","US404121AL94","-","93.70","United States","-","USD","12.51","6.44","1.00","Sep 15, 2054","5.95","12.80","-","6.44","12.80","6.44","Aug 12, 2024","Aug 12, 2024" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","198.13","0.00","198.13","2.00","56585AAH5","US56585AAH59","BQQCCJ4","84.91","United States","-","USD","11.04","6.14","1.00","Sep 15, 2044","4.75","11.19","-","6.14","11.19","6.14","Sep 05, 2014","Sep 05, 2014" "MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","198.13","0.00","198.13","2.00","60871RAT7","US60871RAT77","-","98.63","United States","-","USD","7.45","5.68","1.00","Jul 08, 2036","5.50","7.47","-","5.68","7.47","5.68","May 27, 2026","May 27, 2026" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","198.13","0.00","198.13","2.00","68902VAP2","US68902VAP22","-","101.14","United States","-","USD","1.82","4.65","1.00","Aug 16, 2028","5.25","1.86","-","4.63","1.79","4.63","Aug 16, 2023","Aug 16, 2023" "PORT AUTH N Y & N J","Local Authority","Fixed Income","198.13","0.00","198.13","2.00","73358WEK6","US73358WEK62","B82C0F4","89.00","United States","-","USD","12.61","5.80","1.00","Oct 01, 2051","4.93","12.84","-","5.80","12.84","5.80","Oct 06, 2011","Oct 06, 2011" "PROLOGIS LP","Financial Institutions","Fixed Income","198.13","0.00","198.13","2.00","74340XCK5","US74340XCK54","BPDYZG4","90.66","United States","-","USD","13.20","5.94","1.00","Mar 15, 2054","5.25","13.52","-","5.94","13.52","5.94","Jan 25, 2024","Jan 25, 2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","198.13","0.00","198.13","2.00","756109BP8","US756109BP80","BQQ91L0","102.70","United States","-","USD","5.03","5.11","1.00","Oct 13, 2032","5.63","5.10","-","5.09","4.93","5.09","Oct 13, 2022","Oct 13, 2022" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","198.13","0.00","198.13","3.00","828807DH7","US828807DH72","BKMGXX9","65.93","United States","-","USD","13.67","5.99","1.00","Sep 13, 2049","3.25","13.93","-","5.99","13.93","5.99","Sep 13, 2019","Sep 13, 2019" "VISA INC","Industrial","Fixed Income","198.13","0.00","198.13","3.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.42","United States","-","USD","12.87","5.76","1.00","Sep 15, 2047","3.65","13.12","-","5.76","13.12","5.76","Sep 11, 2017","Sep 11, 2017" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","65535HCL1","US65535HCL15","-","99.44","Japan","-","USD","4.30","5.29","1.00","Jul 14, 2031","5.17","4.29","-","5.29","4.29","5.29","Jun 30, 2026","Jun 30, 2026" "AMGEN INC","Industrial","Fixed Income","197.41","0.00","197.41","3.00","031162DG2","US031162DG24","BPY0TJ2","74.56","United States","-","USD","14.49","6.18","1.00","Feb 22, 2062","4.40","14.83","-","6.18","14.83","6.18","Feb 22, 2022","Feb 22, 2022" "AUTOZONE INC","Industrial","Fixed Income","197.41","0.00","197.41","2.00","053332AZ5","US053332AZ56","BK8TZ58","96.98","United States","-","USD","3.29","4.90","1.00","Apr 15, 2030","4.00","3.34","-","4.90","3.34","4.90","Mar 30, 2020","Mar 30, 2020" "BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","06368MJG0","US06368MJG06","-","100.57","Canada","-","USD","1.42","4.50","1.00","Jan 27, 2029","5.00","1.41","-","4.50","1.41","4.50","Jan 27, 2025","Jan 27, 2025" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","197.41","0.00","197.41","2.00","084659AM3","US084659AM36","BDFLNQ5","97.88","United States","-","USD","1.60","4.56","1.00","Apr 15, 2028","3.25","1.61","-","4.56","1.61","4.56","Apr 15, 2018","May 02, 2018" "BERRY GLOBAL INC","Industrial","Fixed Income","197.41","0.00","197.41","2.00","08576BAB8","US08576BAB80","BSSB334","103.12","United States","-","USD","4.12","5.07","1.00","Jun 15, 2031","5.80","4.17","-","5.05","4.05","5.05","Dec 15, 2024","Feb 13, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","197.41","0.00","197.41","3.00","20030NCN9","US20030NCN93","BGGFK99","75.75","United States","-","USD","13.18","6.82","1.00","Oct 15, 2058","4.95","13.46","-","6.82","13.46","6.82","Oct 05, 2018","Oct 05, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","197.41","0.00","197.41","2.00","29379VAT0","US29379VAT08","B3P4VB5","102.07","United States","-","USD","9.63","5.74","1.00","Feb 01, 2041","5.95","9.67","-","5.74","9.67","5.74","Jan 13, 2011","Jan 13, 2011" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","197.41","0.00","197.41","2.00","3133GFCG8","US3133GFCG82","-","90.95","United States","-","USD","3.69","4.68","1.00","Oct 01, 2036","2.00","3.40","-","4.68","3.40","4.68","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","197.41","0.00","197.41","2.00","31427MSV4","US31427MSV45","-","104.19","United States","-","USD","2.23","5.18","1.00","Jul 01, 2054","6.50","3.31","-","5.18","3.31","5.18","Mar 01, 2025","Mar 01, 2025" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197.41","0.00","197.41","2.00","345397YT4","US345397YT41","BF00101","98.55","United States","-","USD","1.18","5.03","1.00","Nov 02, 2027","3.81","1.18","-","5.03","1.18","5.03","Nov 02, 2017","Nov 02, 2017" "HALEON US CAPITAL LLC","Industrial","Fixed Income","197.41","0.00","197.41","3.00","36264FAN1","US36264FAN15","BP0SVV6","74.86","United States","-","USD","13.69","5.92","1.00","Mar 24, 2052","4.00","13.98","-","5.92","13.98","5.92","Sep 24, 2022","Nov 02, 2022" "HOME DEPOT INC","Industrial","Fixed Income","197.41","0.00","197.41","2.00","437076DF6","US437076DF60","BPLZ1P0","90.88","United States","-","USD","13.41","5.98","1.00","Jun 25, 2054","5.30","13.73","-","5.98","13.73","5.98","Jun 25, 2024","Jun 25, 2024" "INGREDION INC","Industrial","Fixed Income","197.41","0.00","197.41","2.00","457187AC6","US457187AC60","-","93.10","United States","-","USD","3.52","4.90","1.00","Jun 01, 2030","2.90","3.53","-","4.90","3.53","4.90","May 13, 2020","May 13, 2020" "INTEL CORPORATION","Industrial","Fixed Income","197.41","0.00","197.41","3.00","458140BN9","US458140BN94","-","78.61","United States","-","USD","13.61","6.53","1.00","Mar 25, 2060","4.95","13.91","-","6.53","13.91","6.53","Mar 25, 2020","Mar 25, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","632525CA7","US632525CA77","-","100.12","Australia","-","USD","1.16","4.39","1.00","Oct 26, 2027","4.50","1.16","-","4.39","1.16","4.39","Nov 26, 2024","Nov 26, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","632525CJ8","US632525CJ86","-","99.71","Australia","-","USD","1.75","4.47","1.00","Jun 13, 2028","4.31","1.75","-","4.47","1.75","4.47","Jun 13, 2025","Jun 13, 2025" "NISOURCE INC","Utility","Fixed Income","197.41","0.00","197.41","2.00","65473QBF9","US65473QBF90","BD20RG3","79.20","United States","-","USD","12.12","6.16","1.00","May 15, 2047","4.38","12.36","-","6.16","12.36","6.16","May 22, 2017","May 22, 2017" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","197.41","0.00","197.41","3.00","66989HAS7","US66989HAS76","-","60.31","Switzerland","-","USD","14.56","5.85","1.00","Aug 14, 2050","2.75","14.81","-","5.85","14.81","5.85","Feb 14, 2020","Feb 14, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","808513AZ8","US808513AZ88","BFY3NT9","98.81","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.34","-","4.51","2.34","4.51","Oct 31, 2018","Oct 31, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","197.41","0.00","197.41","2.00","857477BG7","US857477BG73","-","93.02","United States","-","USD","3.27","4.60","1.00","Jan 24, 2030","2.40","3.26","-","4.60","3.26","4.60","Jan 24, 2020","Jan 24, 2020" "STRYKER CORPORATION","Industrial","Fixed Income","197.41","0.00","197.41","2.00","863667BK6","US863667BK67","-","100.20","United States","-","USD","1.38","4.56","1.00","Feb 10, 2028","4.70","1.41","-","4.56","1.34","4.56","Feb 10, 2025","Feb 10, 2025" "KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","196.69","0.00","196.69","2.00","500472AC9","US500472AC95","B3C8RK1","109.14","Netherlands","-","USD","7.91","5.78","1.00","Mar 11, 2038","6.88","7.91","-","5.78","7.91","5.78","Mar 11, 2008","Mar 11, 2008" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","196.69","0.00","196.69","2.00","595620AY1","US595620AY17","BNSP5G8","97.11","United States","-","USD","12.88","6.06","1.00","Sep 15, 2054","5.85","13.20","-","6.06","13.20","6.06","Sep 07, 2023","Sep 07, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","02209SBQ5","US02209SBQ57","-","103.13","United States","-","USD","1.99","4.70","1.00","Nov 01, 2028","6.20","2.04","-","4.65","1.97","4.65","Nov 01, 2023","Nov 01, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","036752AH6","US036752AH62","BF2PYZ0","80.74","United States","-","USD","12.09","6.18","1.00","Mar 01, 2048","4.55","12.33","-","6.18","12.33","6.18","Mar 02, 2018","Mar 02, 2018" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","04686JAH4","US04686JAH41","BRXY416","90.32","United States","-","USD","11.84","7.05","1.00","Apr 01, 2054","6.25","12.08","-","7.05","12.08","7.05","Mar 22, 2024","Mar 22, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","05253JB59","US05253JB595","-","100.20","Australia","-","USD","3.07","4.55","1.00","Dec 16, 2029","4.62","3.06","-","4.55","3.06","4.55","Dec 16, 2024","Dec 16, 2024" "BOEING CO","Industrial","Fixed Income","196.69","0.00","196.69","3.00","097023CR4","US097023CR48","BKPHQD0","67.61","United States","-","USD","14.80","6.29","1.00","Aug 01, 2059","3.95","15.12","-","6.29","15.12","6.29","Jul 31, 2019","Jul 31, 2019" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","10112RBJ2","US10112RBJ23","-","99.76","United States","-","USD","6.56","5.79","1.00","Jan 15, 2035","5.75","6.59","-","5.79","6.59","5.79","Aug 26, 2024","Aug 26, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","196.69","0.00","196.69","2.00","161175BM5","US161175BM51","BFY3CF8","86.38","United States","-","USD","8.11","7.11","1.00","Apr 01, 2038","5.38","8.09","-","7.11","8.09","7.11","Apr 17, 2018","Apr 17, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","196.69","0.00","196.69","2.00","209111FX6","US209111FX66","-","95.13","United States","-","USD","3.31","4.82","1.00","Apr 01, 2030","3.35","3.34","-","4.82","3.34","4.82","Mar 31, 2020","Mar 31, 2020" "DOW CHEMICAL CO","Industrial","Fixed Income","196.69","0.00","196.69","2.00","260543CE1","US260543CE14","B76L298","89.31","United States","-","USD","9.86","6.35","1.00","Nov 15, 2041","5.25","9.94","-","6.35","9.94","6.35","Nov 14, 2011","Nov 14, 2011" "ENBRIDGE INC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","29250NBX2","US29250NBX21","BN12KL6","102.75","Canada","-","USD","2.04","4.71","1.00","Nov 15, 2028","6.00","2.09","-","4.66","2.01","4.66","Nov 09, 2023","Nov 09, 2023" "EQUIFAX INC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","294429AX3","US294429AX37","BTCK7B0","99.77","United States","-","USD","2.79","4.88","1.00","Sep 15, 2029","4.80","2.80","-","4.88","2.80","4.88","Aug 15, 2024","Aug 15, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","196.69","0.00","196.69","2.00","29736RAP5","US29736RAP55","BKT4KG8","92.66","United States","-","USD","3.12","4.79","1.00","Dec 01, 2029","2.38","3.12","-","4.79","3.12","4.79","Nov 21, 2019","Nov 21, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","196.69","0.00","196.69","2.00","3132DSMT6","US3132DSMT68","-","103.84","United States","-","USD","2.52","5.36","1.00","Feb 01, 2054","6.50","3.49","-","5.36","3.49","5.36","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","196.69","0.00","196.69","2.00","31418CV27","US31418CV272","-","90.22","United States","-","USD","6.43","5.19","1.00","Apr 01, 2048","3.50","5.83","-","5.19","5.83","5.19","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","196.69","0.00","196.69","2.00","36179RF95","US36179RF953","BYZBFP5","91.33","United States","-","USD","7.51","5.16","1.00","Jun 20, 2045","3.50","5.25","-","5.16","5.25","5.16","Jun 01, 2015","Jun 01, 2015" "KEURIG DR PEPPER INC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","49271VAF7","US49271VAF76","BK1VSD0","99.87","United States","-","USD","1.60","4.67","1.00","May 25, 2028","4.60","1.70","-","4.67","1.70","4.67","May 25, 2019","May 31, 2019" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","573874AJ3","US573874AJ32","-","91.05","United States","-","USD","4.24","5.12","1.00","Apr 15, 2031","2.95","4.25","-","5.12","4.25","5.12","Apr 12, 2021","Oct 07, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","63253QAE4","US63253QAE44","-","100.76","Australia","-","USD","1.75","4.46","1.00","Jun 13, 2028","4.90","1.74","-","4.46","1.74","4.46","Jun 13, 2023","Jun 13, 2023" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","69121KAG9","US69121KAG94","-","95.02","United States","-","USD","1.77","5.75","1.00","Jun 11, 2028","2.88","1.75","-","5.75","1.75","5.75","Jun 11, 2021","Jun 11, 2021" "PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","693475CM5","US693475CM59","-","99.31","United States","-","USD","7.41","5.51","1.00","Jul 21, 2037","5.46","7.57","-","5.51","7.57","5.51","Jul 21, 2026","Jul 21, 2026" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","196.69","0.00","196.69","2.00","718286CU9","US718286CU95","-","97.98","Philippines","-","USD","11.44","6.12","1.00","Oct 13, 2047","5.95","11.63","-","6.12","11.63","6.12","Oct 13, 2022","Oct 13, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","80281LAT2","US80281LAT26","BQD01L6","102.26","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.34","-","4.87","1.35","4.87","Jan 10, 2023","Jan 10, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","196.69","0.00","196.69","2.00","855244AU3","US855244AU31","BK0NJG7","79.84","United States","-","USD","12.55","6.09","1.00","Aug 15, 2049","4.45","12.81","-","6.09","12.81","6.09","May 13, 2019","May 13, 2019" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","196.69","0.00","196.69","2.00","86562MDY3","US86562MDY30","-","98.63","Japan","-","USD","3.52","4.99","1.00","Jul 08, 2031","4.66","3.52","-","4.99","3.53","4.99","Jul 08, 2025","Jul 08, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","196.69","0.00","196.69","2.00","89236TPZ2","US89236TPZ20","BQB86J5","99.78","United States","-","USD","1.67","4.38","1.00","May 12, 2028","4.25","1.67","-","4.38","1.67","4.38","May 14, 2026","May 14, 2026" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","96949LAE5","US96949LAE56","BFY8W75","83.73","United States","-","USD","11.88","6.23","1.00","Mar 01, 2048","4.85","12.12","-","6.23","12.12","6.23","Mar 05, 2018","Mar 05, 2018" "WYETH LLC","Industrial","Fixed Income","196.69","0.00","196.69","2.00","983024AG5","US983024AG50","2235543","107.91","United States","-","USD","5.97","5.21","1.00","Feb 01, 2034","6.50","5.95","-","5.21","5.95","5.21","Dec 16, 2003","Dec 16, 2003" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","195.97","0.00","195.97","2.00","126117AU4","US126117AU49","BF47012","98.93","United States","-","USD","0.97","4.53","1.00","Aug 15, 2027","3.45","0.98","-","4.53","0.98","4.53","Aug 10, 2017","Aug 10, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","195.97","0.00","195.97","2.00","136375BL5","US136375BL52","B01VZ40","107.27","Canada","-","USD","6.32","5.13","1.00","Aug 01, 2034","6.25","6.30","-","5.13","6.30","5.13","Jul 09, 2004","Jul 09, 2004" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","195.97","0.00","195.97","2.00","24703DBQ3","US24703DBQ34","-","95.78","United States","-","USD","6.80","5.48","1.00","Feb 01, 2035","4.85","6.83","-","5.48","6.83","5.48","Oct 08, 2024","Oct 08, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","195.97","0.00","195.97","2.00","29273RAR0","US29273RAR03","B5L3ZK7","103.30","United States","-","USD","9.65","6.17","1.00","Feb 01, 2042","6.50","9.77","-","6.16","9.58","6.16","Jan 17, 2012","Jan 17, 2012" "EART_25-5 D","ABS","Fixed Income","195.97","0.00","195.97","2.00","30166VAL2","US30166VAL27","-","99.37","United States","-","USD","2.02","5.53","1.00","Mar 15, 2032","5.16","2.01","-","5.53","2.01","5.53","Nov 17, 2025","Nov 17, 2025" "EART_26-3 B","ABS","Fixed Income","195.97","0.00","195.97","2.00","30167AAD5","US30167AAD54","-","99.79","United States","-","USD","1.42","4.89","1.00","Mar 17, 2031","0.00","1.42","-","4.89","1.42","4.89","Jun 24, 2026","Jun 24, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","195.97","0.00","195.97","2.00","3140J5ZY8","US3140J5ZY86","-","90.90","United States","-","USD","6.14","5.14","1.00","Aug 01, 2047","3.50","5.59","-","5.14","5.59","5.14","Aug 01, 2017","Aug 01, 2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","195.97","0.00","195.97","2.00","341081GV3","US341081GV31","BQKMPC4","94.11","United States","-","USD","13.17","6.04","1.00","Jun 15, 2054","5.60","13.49","-","6.04","13.49","6.04","Jun 03, 2024","Jun 03, 2024" "GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","195.97","0.00","195.97","2.00","36166NAK9","US36166NAK90","-","98.53","United States","-","USD","4.91","4.84","1.00","May 15, 2032","4.55","4.97","-","4.84","4.97","4.84","Nov 05, 2020","May 05, 2021" "ING GROEP NV","Financial Institutions","Fixed Income","195.97","0.00","195.97","2.00","456837BS1","US456837BS18","-","99.99","Netherlands","-","USD","6.53","5.51","1.00","Mar 25, 2036","5.53","6.66","-","5.51","6.66","5.51","Mar 25, 2025","Mar 25, 2025" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","195.97","0.00","195.97","2.00","50247VAC3","US50247VAC37","BK3NZG6","82.11","United States","-","USD","10.63","6.61","1.00","Mar 15, 2044","4.88","10.75","-","6.61","10.75","6.61","Feb 28, 2014","Feb 28, 2014" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","195.97","0.00","195.97","2.00","50540RAS1","US50540RAS13","BVJDNV8","86.64","United States","-","USD","11.52","5.90","1.00","Feb 01, 2045","4.70","11.70","-","5.90","11.70","5.90","Jan 30, 2015","Jan 30, 2015" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","195.97","0.00","195.97","2.00","666807CN0","US666807CN04","-","99.44","United States","-","USD","3.53","4.81","1.00","Jul 15, 2030","4.65","3.55","-","4.81","3.55","4.81","May 29, 2025","May 29, 2025" "STATE STREET CORP","Financial Institutions","Fixed Income","195.97","0.00","195.97","2.00","857477BP7","US857477BP72","-","88.70","United States","-","USD","4.22","4.99","1.00","Mar 03, 2031","2.20","4.21","-","4.99","4.21","4.99","Mar 03, 2021","Mar 03, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","195.97","0.00","195.97","2.00","87264ADN2","US87264ADN28","-","83.63","United States","-","USD","13.08","6.51","1.00","Jun 15, 2055","5.25","13.37","-","6.51","13.37","6.51","Sep 26, 2024","Sep 26, 2024" "TARGA RESOURCES CORP","Industrial","Fixed Income","195.97","0.00","195.97","2.00","87612GAN1","US87612GAN16","-","96.22","United States","-","USD","12.69","6.41","1.00","May 15, 2055","6.13","12.99","-","6.41","12.99","6.41","Feb 27, 2025","Feb 27, 2025" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","195.97","0.00","195.97","2.00","89236TGU3","US89236TGU34","BLM1Q43","91.56","United States","-","USD","3.30","4.78","1.00","Feb 13, 2030","2.15","3.29","-","4.78","3.29","4.78","Feb 13, 2020","Feb 13, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","195.97","0.00","195.97","2.00","89236TKD6","US89236TKD62","-","99.55","United States","-","USD","2.68","4.61","1.00","Jun 29, 2029","4.45","2.68","-","4.61","2.68","4.61","Jun 30, 2022","Jun 30, 2022" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","195.97","0.00","195.97","2.00","904764BQ9","US904764BQ99","-","86.75","United Kingdom","-","USD","4.65","4.75","1.00","Aug 12, 2031","1.75","4.65","-","4.75","4.65","4.75","Aug 12, 2021","Aug 12, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","195.97","0.00","195.97","2.00","927804GK4","US927804GK44","BN7K3Z9","99.06","United States","-","USD","5.44","5.17","1.00","Apr 01, 2033","5.00","5.50","-","5.17","5.50","5.17","Mar 30, 2023","Mar 30, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195.97","0.00","195.97","3.00","-","USY6972HLP91","-","77.54","Philippines","-","USD","12.19","6.13","1.00","Mar 29, 2047","4.20","12.37","-","6.13","12.37","6.13","Mar 29, 2022","Mar 29, 2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","195.97","0.00","195.97","2.00","032095AY7","US032095AY74","-","97.40","United States","-","USD","3.82","4.80","1.00","Nov 15, 2030","4.13","3.83","-","4.80","3.83","4.80","Nov 10, 2025","Nov 10, 2025" "BMARK_24-V9 A3","CMBS","Fixed Income","195.97","0.00","195.97","2.00","081919AN2","US081919AN29","-","101.06","United States","-","USD","2.69","5.19","1.00","Aug 15, 2057","5.60","2.68","-","5.19","2.68","5.19","Aug 01, 2024","Aug 01, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","195.97","0.00","195.97","2.00","084664BU4","US084664BU46","B8BPMB4","86.60","United States","-","USD","10.67","5.70","1.00","May 15, 2042","4.40","10.74","-","5.70","10.74","5.70","May 15, 2012","May 15, 2012" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","195.97","0.00","195.97","2.00","101137AS6","US101137AS67","BD588V6","99.33","United States","-","USD","1.42","4.45","1.00","Mar 01, 2028","4.00","1.48","-","4.45","1.48","4.45","Feb 26, 2018","Feb 26, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","195.97","0.00","195.97","2.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.61","United States","-","USD","3.50","5.02","1.00","Jul 01, 2030","4.05","3.54","-","5.02","3.54","5.02","Jun 10, 2020","Jun 10, 2020" "BROADCOM INC","Industrial","Fixed Income","195.97","0.00","195.97","2.00","11135FCF6","US11135FCF62","-","100.07","United States","-","USD","3.26","5.03","1.00","Apr 15, 2030","5.05","3.28","-","5.03","3.28","5.03","Jan 10, 2025","Jan 10, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","195.25","0.00","195.25","2.00","02665WEV9","US02665WEV90","-","101.97","United States","-","USD","2.10","4.72","1.00","Nov 15, 2028","5.65","2.09","-","4.72","2.09","4.72","Nov 15, 2023","Nov 15, 2023" "ARCELORMITTAL SA","Industrial","Fixed Income","195.25","0.00","195.25","2.00","03938LBM5","US03938LBM54","-","97.72","Luxembourg","-","USD","7.39","5.68","1.00","May 19, 2036","5.38","7.41","-","5.68","7.41","5.68","May 19, 2026","May 19, 2026" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","195.25","0.00","195.25","2.00","20271RAX8","US20271RAX89","-","99.52","Australia","-","USD","2.43","4.55","1.00","Mar 27, 2029","4.36","2.43","-","4.55","2.43","4.55","Mar 27, 2026","Mar 27, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","195.25","0.00","195.25","3.00","209111FY4","US209111FY40","-","74.09","United States","-","USD","13.21","6.02","1.00","Apr 01, 2050","3.95","13.47","-","6.02","13.47","6.02","Mar 31, 2020","Mar 31, 2020" "DOMINION ENERGY INC","Utility","Fixed Income","195.25","0.00","195.25","2.00","25746UDW6","US25746UDW62","-","100.39","United States","-","USD","3.43","4.89","1.00","Jun 15, 2030","5.00","3.45","-","4.89","3.45","4.89","Mar 11, 2025","Mar 11, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","195.25","0.00","195.25","2.00","3140AMH38","US3140AMH386","-","103.95","United States","-","USD","2.15","5.16","1.00","Aug 01, 2054","6.50","3.09","-","5.16","3.09","5.16","Aug 01, 2024","Aug 01, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","195.25","0.00","195.25","2.00","373334KS9","US373334KS95","-","100.18","United States","-","USD","1.60","4.54","1.00","May 16, 2028","4.65","1.67","-","4.53","1.52","4.53","May 04, 2023","May 04, 2023" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","195.25","0.00","195.25","2.00","50212YAL8","US50212YAL83","-","100.02","United States","-","USD","3.17","5.19","1.00","Mar 15, 2030","5.20","3.19","-","5.19","3.19","5.19","Feb 26, 2025","Feb 26, 2025" "LOWES COMPANIES INC","Industrial","Fixed Income","195.25","0.00","195.25","2.00","548661ET0","US548661ET01","-","99.39","United States","-","USD","1.14","4.48","1.00","Oct 15, 2027","3.95","1.14","-","4.48","1.14","4.48","Sep 30, 2025","Sep 30, 2025" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","195.25","0.00","195.25","2.00","56501RAD8","US56501RAD89","BYQ6504","93.39","Canada","-","USD","11.28","5.95","1.00","Mar 04, 2046","5.38","11.44","-","5.95","11.44","5.95","Mar 04, 2016","Mar 04, 2016" "MASTERCARD INC","Industrial","Fixed Income","195.25","0.00","195.25","2.00","57636QAU8","US57636QAU85","-","87.68","United States","-","USD","4.88","4.66","1.00","Nov 18, 2031","2.00","4.88","-","4.66","4.88","4.66","Nov 18, 2021","Nov 18, 2021" "MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","195.25","0.00","195.25","2.00","595017BK9","US595017BK96","-","100.30","United States","-","USD","1.51","4.70","1.00","Mar 15, 2028","4.90","1.50","-","4.70","1.50","4.70","Dec 16, 2024","Dec 16, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","195.25","0.00","195.25","2.00","65339KEH9","US65339KEH95","-","98.00","United States","-","USD","10.70","6.66","1.00","Oct 01, 2066","6.63","11.09","-","6.81","10.85","6.81","Jun 22, 2026","Jun 22, 2026" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","195.25","0.00","195.25","2.00","678858BY6","US678858BY62","-","93.55","United States","-","USD","12.75","6.09","1.00","Apr 01, 2053","5.60","13.05","-","6.09","13.05","6.09","Apr 03, 2023","Apr 03, 2023" "ORANGE SA","Industrial","Fixed Income","195.25","0.00","195.25","2.00","685218AB5","US685218AB52","BJLP9T8","94.23","France","-","USD","10.76","6.04","1.00","Feb 06, 2044","5.50","10.92","-","6.04","10.92","6.04","Feb 06, 2014","Feb 06, 2014" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","195.25","0.00","195.25","2.00","72650RBN1","US72650RBN17","BMC8W21","95.63","United States","-","USD","3.66","4.99","1.00","Sep 15, 2030","3.80","3.69","-","4.99","3.69","4.99","Jun 11, 2020","Jun 11, 2020" "PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","195.25","0.00","195.25","2.00","73358WXQ2","US73358WXQ22","BJ10175","86.50","United States","-","USD","13.26","5.82","1.00","Oct 15, 2065","4.81","13.54","-","5.82","13.54","5.82","Oct 20, 2015","Oct 20, 2015" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","195.25","0.00","195.25","2.00","754730AG4","US754730AG43","BK8TZ25","99.62","United States","-","USD","3.19","4.76","1.00","Apr 01, 2030","4.65","3.27","-","4.76","3.27","4.76","Mar 31, 2020","Mar 31, 2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","195.25","0.00","195.25","2.00","855244AP4","US855244AP46","BDVLF41","98.42","United States","-","USD","1.46","4.55","1.00","Mar 01, 2028","3.50","1.48","-","4.55","1.48","4.55","Feb 28, 2018","Feb 28, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195.25","0.00","195.25","2.00","91324PBE1","US91324PBE16","B2PPW63","109.65","United States","-","USD","7.95","5.47","1.00","Nov 15, 2037","6.63","7.95","-","5.47","7.95","5.47","Nov 19, 2007","Feb 15, 2008" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","194.53","0.00","194.53","2.00","075887CJ6","US075887CJ64","-","92.92","United States","-","USD","3.49","4.89","1.00","May 20, 2030","2.82","3.50","-","4.89","3.50","4.89","May 20, 2020","May 20, 2020" "Bon Secours Mercy Health","Industrial","Fixed Income","194.53","0.00","194.53","2.00","09778PAA3","US09778PAA30","-","95.87","United States","-","USD","3.04","4.82","1.00","Jun 01, 2030","3.46","3.07","-","4.82","3.07","4.82","Apr 15, 2020","Apr 15, 2020" "CALIFORNIA ST","Local Authority","Fixed Income","194.53","0.00","194.53","2.00","13063D3T3","US13063D3T36","-","95.96","United States","-","USD","8.52","5.58","1.00","Mar 01, 2043","5.20","10.63","-","5.58","10.63","5.58","Mar 15, 2023","Mar 15, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","194.53","0.00","194.53","2.00","210518DW3","US210518DW33","-","99.95","United States","-","USD","2.53","4.62","1.00","May 30, 2029","4.60","2.59","-","4.62","2.59","4.62","Jan 09, 2024","Jan 09, 2024" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","194.53","0.00","194.53","2.00","25468PDB9","US25468PDB94","BN459D7","80.43","United States","-","USD","11.55","5.92","1.00","Jun 01, 2044","4.13","11.67","-","5.92","11.67","5.92","Jun 02, 2014","Jun 02, 2014" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","194.53","0.00","194.53","2.00","277432AZ3","US277432AZ35","-","100.30","United States","-","USD","2.72","4.89","1.00","Aug 01, 2029","5.00","2.74","-","4.89","2.67","4.89","Aug 01, 2024","Aug 01, 2024" "EXELON GENERATION CO LLC","Utility","Fixed Income","194.53","0.00","194.53","2.00","30161MAG8","US30161MAG87","B4LVKD2","103.15","United States","-","USD","8.77","5.90","1.00","Oct 01, 2039","6.25","8.78","-","5.90","8.78","5.90","Sep 23, 2009","Sep 23, 2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","194.53","0.00","194.53","2.00","3140AE2Y4","US3140AE2Y49","-","102.33","United States","-","USD","3.21","5.41","1.00","Jun 01, 2054","6.00","4.13","-","5.41","4.13","5.41","Jun 01, 2024","Jun 01, 2024" "FORDF_25-2 A1","ABS","Fixed Income","194.53","0.00","194.53","2.00","34528QJU9","US34528QJU94","-","99.01","United States","-","USD","1.98","4.60","1.00","Sep 15, 2030","4.06","1.97","-","4.60","1.97","4.60","Oct 16, 2025","Oct 16, 2025" "FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","194.53","0.00","194.53","2.00","345397G72","US345397G727","-","101.18","United States","-","USD","1.45","5.15","1.00","Mar 20, 2028","5.92","1.50","-","5.11","1.43","5.11","Mar 20, 2025","Mar 20, 2025" "GATX CORPORATION","Financial Institutions","Fixed Income","194.53","0.00","194.53","2.00","361448BR3","US361448BR38","-","97.29","United States","-","USD","12.75","6.26","1.00","Jun 05, 2054","6.05","13.06","-","6.26","13.06","6.26","Jun 05, 2024","Jun 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","194.53","0.00","194.53","2.00","36179QL58","US36179QL581","-","91.46","United States","-","USD","7.51","5.21","1.00","Aug 20, 2044","3.50","5.02","-","5.21","5.02","5.21","Aug 01, 2014","Aug 01, 2014" "HCA INC","Industrial","Fixed Income","194.53","0.00","194.53","2.00","404119CC1","US404119CC14","-","88.18","United States","-","USD","4.55","5.11","1.00","Jul 15, 2031","2.38","4.55","-","5.11","4.55","5.11","Jun 30, 2021","Jun 30, 2021" "HALLIBURTON COMPANY","Industrial","Fixed Income","194.53","0.00","194.53","2.00","406216BE0","US406216BE02","BCR5XW4","85.71","United States","-","USD","10.90","6.11","1.00","Aug 01, 2043","4.75","11.03","-","6.11","11.03","6.11","Aug 05, 2013","Aug 05, 2013" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","194.53","0.00","194.53","2.00","42824CBP3","US42824CBP32","-","101.02","United States","-","USD","1.75","4.68","1.00","Jul 01, 2028","5.25","1.79","-","4.67","1.71","4.67","Jun 14, 2023","Jun 14, 2023" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","194.53","0.00","194.53","2.00","50212YAH7","US50212YAH71","-","103.72","United States","-","USD","2.02","5.00","1.00","Nov 17, 2028","6.75","2.07","-","4.94","2.00","4.94","Nov 17, 2023","Nov 17, 2023" "MASSACHUSETTS ST","Local Authority","Fixed Income","194.53","0.00","194.53","2.00","57582PUE8","US57582PUE86","B53D1R4","100.00","United States","-","USD","7.13","5.46","1.00","Dec 01, 2039","5.46","7.14","-","5.46","7.14","5.46","Dec 08, 2009","Dec 08, 2009" "MERCK & CO INC","Industrial","Fixed Income","194.53","0.00","194.53","2.00","58933YBX2","US58933YBX22","-","97.49","United States","-","USD","4.06","4.76","1.00","Mar 15, 2031","4.15","4.07","-","4.76","4.07","4.76","Dec 04, 2025","Dec 04, 2025" "NISOURCE INC","Utility","Fixed Income","194.53","0.00","194.53","2.00","65473PAL9","US65473PAL94","-","86.85","United States","-","USD","4.23","4.98","1.00","Feb 15, 2031","1.70","4.22","-","4.98","4.22","4.98","Aug 18, 2020","Aug 18, 2020" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","194.53","0.00","194.53","2.00","74432QCG8","US74432QCG82","-","91.65","United States","-","USD","3.36","4.65","1.00","Mar 10, 2030","2.10","3.36","-","4.65","3.36","4.65","Mar 10, 2020","Mar 10, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","194.53","0.00","194.53","2.00","744573AY2","US744573AY26","-","100.97","United States","-","USD","2.38","4.80","1.00","Apr 01, 2029","5.20","2.41","-","4.80","2.34","4.80","Mar 27, 2024","Mar 27, 2024" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","194.53","0.00","194.53","2.00","90931GAA7","US90931GAA76","BMFV4N2","100.87","United States","-","USD","2.14","5.36","1.00","Apr 15, 2029","5.88","2.15","-","5.36","2.15","5.36","Oct 28, 2020","Oct 28, 2020" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","194.53","0.00","194.53","2.00","962166BR4","US962166BR41","2023964","110.44","United States","-","USD","4.52","5.20","1.00","Mar 15, 2032","7.38","4.51","-","5.20","4.51","5.20","Sep 15, 2002","Oct 07, 2002" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","193.81","0.00","193.81","2.00","05348EBG3","US05348EBG35","-","91.94","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.30","3.33","-","4.78","3.33","4.78","Feb 25, 2020","Feb 25, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","193.81","0.00","193.81","2.00","06406RBH9","US06406RBH93","-","96.20","United States","-","USD","5.02","5.05","1.00","Jun 13, 2033","4.29","5.06","-","5.05","5.06","5.05","Jun 13, 2022","Jun 13, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","12189LBN0","US12189LBN01","-","94.00","United States","-","USD","13.35","5.98","1.00","Mar 15, 2056","5.55","13.68","-","5.98","13.68","5.98","Dec 05, 2025","Dec 05, 2025" "CDW LLC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","12513GBF5","US12513GBF54","-","95.44","United States","-","USD","2.31","5.20","1.00","Feb 15, 2029","3.25","2.34","-","5.20","2.34","5.20","Aug 13, 2020","Aug 13, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","193.81","0.00","193.81","2.00","126650DX5","US126650DX53","-","101.10","United States","-","USD","3.90","4.97","1.00","Jan 30, 2031","5.25","3.95","-","4.96","3.82","4.96","Jun 02, 2023","Jun 02, 2023" "CATERPILLAR INC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","149123BS9","US149123BS95","B3T0KH8","97.75","United States","-","USD","10.01","5.42","1.00","May 27, 2041","5.20","10.07","-","5.42","10.07","5.42","May 27, 2011","May 27, 2011" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","193.81","0.00","193.81","2.00","14913UBB5","US14913UBB52","-","99.30","United States","-","USD","1.89","4.47","1.00","Aug 15, 2028","4.10","1.88","-","4.47","1.88","4.47","Aug 15, 2025","Aug 15, 2025" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","24703TAH9","US24703TAH95","-","104.17","United States","-","USD","3.35","5.02","1.00","Jul 15, 2030","6.20","3.47","-","4.95","3.27","4.95","Jan 15, 2021","Jun 15, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","193.81","0.00","193.81","2.00","3140QSPE5","US3140QSPE59","-","95.14","United States","-","USD","5.74","5.33","1.00","Jul 01, 2053","4.50","5.86","-","5.33","5.86","5.33","Jun 01, 2023","Jun 01, 2023" "FISERV INC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","337738BP2","US337738BP21","-","96.91","United States","-","USD","3.95","5.33","1.00","Feb 15, 2031","4.55","3.94","-","5.33","3.94","5.33","Aug 11, 2025","Aug 11, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","193.81","0.00","193.81","2.00","341081GQ4","US341081GQ46","-","98.43","United States","-","USD","5.60","5.08","1.00","May 15, 2033","4.80","5.65","-","5.08","5.65","5.08","May 18, 2023","May 18, 2023" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","37940XAQ5","US37940XAQ51","-","98.67","United States","-","USD","4.91","5.66","1.00","Aug 15, 2032","5.40","4.94","-","5.66","4.94","5.66","Aug 22, 2022","Aug 22, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","193.81","0.00","193.81","2.00","45906M3D1","US45906M3D11","BMTSDZ4","90.34","Supranational","-","USD","5.12","4.45","1.00","Mar 29, 2032","2.50","5.12","-","4.45","5.12","4.45","Mar 29, 2022","Mar 29, 2022" "LEIDOS INC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","52532XAH8","US52532XAH89","-","88.49","United States","-","USD","4.17","5.19","1.00","Feb 15, 2031","2.30","4.15","-","5.19","4.15","5.19","Feb 15, 2021","Jun 21, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","193.81","0.00","193.81","2.00","571903BQ5","US571903BQ56","-","99.42","United States","-","USD","6.18","5.39","1.00","May 15, 2034","5.30","6.23","-","5.39","6.23","5.39","Feb 22, 2024","Feb 22, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","193.81","0.00","193.81","2.00","694308KX4","US694308KX40","-","101.70","United States","-","USD","6.70","5.76","1.00","Aug 15, 2035","6.00","6.73","-","5.75","6.59","5.75","Jun 04, 2025","Jun 04, 2025" "S&P GLOBAL INC","Industrial","Fixed Income","193.81","0.00","193.81","3.00","78409VBL7","US78409VBL71","BQZC712","70.95","United States","-","USD","13.88","5.92","1.00","Mar 01, 2052","3.70","14.17","-","5.92","14.17","5.92","Mar 01, 2023","Feb 28, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","193.81","0.00","193.81","2.00","828807DY0","US828807DY06","-","96.23","United States","-","USD","6.49","5.33","1.00","Sep 26, 2034","4.75","6.52","-","5.33","6.52","5.33","Sep 26, 2024","Sep 26, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","193.81","0.00","193.81","2.00","842400JJ3","US842400JJ35","-","100.75","United States","-","USD","3.16","5.02","1.00","Mar 15, 2030","5.25","3.19","-","5.02","3.19","5.02","Mar 17, 2025","Mar 17, 2025" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","193.81","0.00","193.81","2.00","842434DB5","US842434DB54","-","98.50","United States","-","USD","6.36","5.28","1.00","Sep 01, 2034","5.05","6.40","-","5.28","6.40","5.28","Aug 14, 2024","Aug 14, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","193.81","0.00","193.81","2.00","89236TPF6","US89236TPF65","-","99.12","United States","-","USD","1.38","4.39","1.00","Jan 12, 2028","3.75","1.38","-","4.39","1.38","4.39","Jan 12, 2026","Jan 12, 2026" "TAOT_26-B A4","ABS","Fixed Income","193.81","0.00","193.81","2.00","89240QAE5","US89240QAE52","-","98.59","United States","-","USD","3.35","4.66","1.00","Aug 15, 2031","4.20","3.33","-","4.66","3.33","4.66","Apr 21, 2026","Apr 21, 2026" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","193.08","0.00","193.08","2.00","00914AAS1","US00914AAS15","-","88.80","United States","-","USD","4.91","5.27","1.00","Jan 15, 2032","2.88","4.91","-","5.27","4.91","5.27","Jan 12, 2022","Jan 12, 2022" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","193.08","0.00","193.08","2.00","02344AAF5","US02344AAF57","2NW31C5","100.21","United States","-","USD","1.51","4.66","1.00","Mar 17, 2028","4.80","1.51","-","4.66","1.51","4.66","Mar 17, 2025","Aug 22, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","193.08","0.00","193.08","2.00","036752BA0","US036752BA01","BSWYK61","92.19","United States","-","USD","12.97","6.24","1.00","Jun 15, 2054","5.65","13.27","-","6.24","13.27","6.24","May 30, 2024","May 30, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","193.08","0.00","193.08","2.00","136375DC3","US136375DC36","-","94.55","Canada","-","USD","5.23","4.91","1.00","Aug 05, 2032","3.85","5.26","-","4.91","5.26","4.91","Aug 05, 2022","Aug 05, 2022" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","193.08","0.00","193.08","2.00","194162AN3","US194162AN32","-","98.83","United States","-","USD","0.98","4.28","1.00","Aug 15, 2027","3.10","0.98","-","4.28","0.98","4.28","Aug 09, 2022","Aug 09, 2022" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","193.08","0.00","193.08","2.00","21036PBP2","US21036PBP27","-","97.77","United States","-","USD","5.54","5.30","1.00","May 01, 2033","4.90","5.58","-","5.30","5.58","5.30","May 01, 2023","May 01, 2023" "EMERSON ELECTRIC CO","Industrial","Fixed Income","193.08","0.00","193.08","2.00","291011BR4","US291011BR42","-","87.99","United States","-","USD","4.94","4.76","1.00","Dec 21, 2031","2.20","4.94","-","4.76","4.94","4.76","Dec 21, 2021","Dec 21, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193.08","0.00","193.08","2.00","302154DD8","US302154DD89","BMGX7Z0","87.62","Korea (South)","-","USD","3.92","4.58","1.00","Sep 21, 2030","1.25","3.91","-","4.58","3.91","4.58","Sep 21, 2020","Sep 21, 2020" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","193.08","0.00","193.08","2.00","30225VAM9","US30225VAM90","995VAM9","99.00","United States","-","USD","1.27","4.64","1.00","Dec 15, 2027","3.88","1.30","-","4.64","1.30","4.64","Jun 15, 2023","Jul 25, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","193.08","0.00","193.08","2.00","31335BC20","US31335BC205","BF59J98","88.46","United States","-","USD","6.19","5.10","1.00","Dec 01, 2046","3.00","5.60","-","5.10","5.60","5.10","May 01, 2017","May 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","193.08","0.00","193.08","2.00","36179UZT2","US36179UZT23","-","90.23","United States","-","USD","7.51","5.22","1.00","Sep 20, 2049","3.50","5.72","-","5.22","5.72","5.22","Sep 01, 2019","Sep 01, 2019" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","193.08","0.00","193.08","2.00","50064FAX2","US50064FAX24","-","100.45","Korea (South)","-","USD","2.69","4.33","1.00","Jul 03, 2029","4.50","2.69","-","4.33","2.69","4.33","Jul 03, 2024","Jul 03, 2024" "MASTERCARD INC","Industrial","Fixed Income","193.08","0.00","193.08","2.00","57636QBC7","US57636QBC78","-","96.15","United States","-","USD","6.84","5.12","1.00","Jan 15, 2035","4.55","6.88","-","5.12","6.88","5.12","Sep 05, 2024","Sep 05, 2024" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","193.08","0.00","193.08","2.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.92","United States","-","USD","8.07","5.48","1.00","Mar 01, 2038","6.30","8.07","-","5.48","8.07","5.48","Feb 29, 2008","Feb 29, 2008" "PCG_22-1 A3","ABS","Fixed Income","193.08","0.00","193.08","2.00","693342AC1","US693342AC13","-","91.48","United States","-","USD","8.57","5.40","1.00","Jun 01, 2039","4.38","8.57","-","5.40","8.57","5.40","May 10, 2022","May 10, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","193.08","0.00","193.08","2.00","744448CY5","US744448CY50","-","88.19","United States","-","USD","12.88","6.16","1.00","Apr 01, 2053","5.25","13.17","-","6.16","13.17","6.16","Apr 03, 2023","Apr 03, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193.08","0.00","193.08","2.00","86562MDB3","US86562MDB37","-","102.14","Japan","-","USD","1.81","4.63","1.00","Jul 13, 2028","5.80","1.81","-","4.63","1.81","4.63","Jul 13, 2023","Jul 13, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193.08","0.00","193.08","2.00","86562MDM9","US86562MDM91","-","101.39","Japan","-","USD","2.68","4.80","1.00","Jul 09, 2029","5.32","2.67","-","4.80","2.67","4.80","Jul 09, 2024","Jul 09, 2024" "TELUS CORPORATION","Industrial","Fixed Income","193.08","0.00","193.08","2.00","87971MBF9","US87971MBF95","BF04ZQ7","99.02","Canada","-","USD","1.04","4.61","1.00","Sep 15, 2027","3.70","1.06","-","4.61","1.06","4.61","Mar 06, 2017","Mar 06, 2017" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","193.08","0.00","193.08","2.00","962166BY9","US962166BY91","BMQ5MG2","96.83","United States","-","USD","3.29","4.95","1.00","Apr 15, 2030","4.00","3.34","-","4.95","3.34","4.95","Mar 30, 2020","Mar 30, 2020" "ABBVIE INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","00287YDX4","US00287YDX40","BQC4XY6","91.21","United States","-","USD","14.24","6.10","1.00","Mar 15, 2064","5.50","14.59","-","6.10","14.59","6.10","Feb 26, 2024","Feb 26, 2024" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","009158BJ4","US009158BJ41","-","100.20","United States","-","USD","3.88","4.70","1.00","Feb 08, 2031","4.75","3.92","-","4.70","3.79","4.70","Feb 08, 2024","Feb 08, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192.36","0.00","192.36","2.00","03027XCM0","US03027XCM02","-","99.64","United States","-","USD","6.69","5.45","1.00","Jan 31, 2035","5.40","6.72","-","5.45","6.72","5.45","Nov 21, 2024","Nov 21, 2024" "CSX CORP","Industrial","Fixed Income","192.36","0.00","192.36","2.00","126408GS6","US126408GS60","B3LFCL9","105.63","United States","-","USD","9.12","5.63","1.00","Apr 30, 2040","6.22","9.16","-","5.63","9.16","5.63","Mar 24, 2010","Jul 15, 2010" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","192.36","0.00","192.36","2.00","14040HDP7","US14040HDP73","-","97.98","United States","-","USD","3.96","5.17","1.00","Jan 30, 2032","4.72","3.98","-","5.17","3.98","5.17","Feb 02, 2026","Feb 02, 2026" "CUMMINS INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","231021BA3","US231021BA37","-","100.13","United States","-","USD","6.80","5.28","1.00","May 09, 2035","5.30","6.85","-","5.28","6.85","5.28","May 09, 2025","May 09, 2025" "DELTA AIR LINES INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","247361A32","US247361A329","-","100.68","United States","-","USD","3.48","5.06","1.00","Jul 10, 2030","5.25","3.50","-","5.05","3.43","5.05","Jun 10, 2025","Jun 10, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","192.36","0.00","192.36","2.00","341081GL5","US341081GL58","-","100.20","United States","-","USD","5.43","5.06","1.00","Apr 01, 2033","5.10","5.49","-","5.06","5.31","5.06","Mar 03, 2023","Mar 03, 2023" "GXO LOGISTICS INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","36262GAF8","US36262GAF81","-","102.98","United States","-","USD","2.43","5.07","1.00","May 06, 2029","6.25","2.47","-","5.04","2.40","5.04","May 06, 2024","May 06, 2024" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","192.36","0.00","192.36","2.00","440452AF7","US440452AF79","-","89.60","United States","-","USD","3.63","4.79","1.00","Jun 11, 2030","1.80","3.63","-","4.79","3.63","4.79","Jun 11, 2020","Jun 11, 2020" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","192.36","0.00","192.36","2.00","44107TAY2","US44107TAY29","-","94.98","United States","-","USD","3.10","5.02","1.00","Dec 15, 2029","3.38","3.11","-","5.02","3.11","5.02","Sep 26, 2019","Sep 26, 2019" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","452308AR0","US452308AR01","B8G2XB7","80.73","United States","-","USD","10.89","5.75","1.00","Sep 01, 2042","3.90","11.01","-","5.75","11.01","5.75","Aug 28, 2012","Aug 28, 2012" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","192.36","0.00","192.36","2.00","459200HF1","US459200HF10","B8J5PR3","77.90","United States","-","USD","10.82","6.21","1.00","Jun 20, 2042","4.00","10.87","-","6.21","10.87","6.21","Jun 20, 2012","Jun 20, 2012" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","502431AM1","US502431AM16","BMBM688","99.62","United States","-","USD","1.67","4.61","1.00","Jun 15, 2028","4.40","1.75","-","4.61","1.75","4.61","Dec 15, 2019","May 01, 2020" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","192.36","0.00","192.36","2.00","52107QAK1","US52107QAK13","BJRL224","98.67","United States","-","USD","2.32","4.93","1.00","Mar 11, 2029","4.38","2.38","-","4.93","2.38","4.93","Mar 11, 2019","Mar 11, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","192.36","0.00","192.36","3.00","548661EF0","US548661EF07","BMGCHK2","74.26","United States","-","USD","14.44","6.26","1.00","Apr 01, 2062","4.45","14.77","-","6.26","14.77","6.26","Mar 24, 2022","Mar 24, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","192.36","0.00","192.36","2.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.21","United States","-","USD","7.29","5.22","1.00","Dec 09, 2035","4.70","7.38","-","5.22","7.38","5.22","Dec 09, 2015","Dec 09, 2015" "MCKESSON CORP","Industrial","Fixed Income","192.36","0.00","192.36","2.00","581557BX2","US581557BX22","-","99.93","United States","-","USD","4.92","4.96","1.00","May 30, 2032","4.95","4.96","-","4.96","4.96","4.96","May 30, 2025","May 30, 2025" "NASDAQ INC","Financial Institutions","Fixed Income","192.36","0.00","192.36","2.00","63111XAD3","US63111XAD30","-","87.20","United States","-","USD","4.19","4.89","1.00","Jan 15, 2031","1.65","4.18","-","4.89","4.18","4.89","Dec 21, 2020","Dec 21, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","192.36","0.00","192.36","2.00","694308LC9","US694308LC93","-","99.14","United States","-","USD","4.56","5.24","1.00","Nov 15, 2031","5.05","4.53","-","5.24","4.53","5.24","Jun 03, 2026","Jun 03, 2026" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","718172EA3","US718172EA37","-","94.70","United States","-","USD","7.24","5.36","1.00","Oct 29, 2035","4.63","7.27","-","5.36","7.27","5.36","Oct 29, 2025","Oct 29, 2025" "SANDS CHINA LTD","Industrial","Fixed Income","192.36","0.00","192.36","2.00","80007RAL9","US80007RAL96","BMG4KR6","96.67","Macau","-","USD","3.45","5.34","1.00","Jun 18, 2030","4.38","3.48","-","5.34","3.48","5.34","Dec 18, 2020","Feb 02, 2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","192.36","0.00","192.36","2.00","80282KBH8","US80282KBH86","-","108.56","United States","-","USD","3.56","5.64","1.00","Nov 09, 2031","7.66","3.58","-","5.38","3.58","5.38","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","192.36","0.00","192.36","2.00","842400HZ9","US842400HZ94","-","97.63","United States","-","USD","6.24","5.58","1.00","Jun 01, 2034","5.20","6.27","-","5.58","6.27","5.58","Jan 11, 2024","Jan 11, 2024" "3M CO MTN","Industrial","Fixed Income","192.36","0.00","192.36","3.00","88579YBD2","US88579YBD22","BFNR3G9","75.55","United States","-","USD","12.74","6.01","1.00","Sep 14, 2048","4.00","12.99","-","6.01","12.99","6.01","Sep 14, 2018","Sep 14, 2018" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","192.36","0.00","192.36","2.00","911312CJ3","US911312CJ32","-","100.71","United States","-","USD","6.83","5.15","1.00","May 14, 2035","5.25","6.89","-","5.15","6.73","5.15","May 14, 2025","May 14, 2025" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","192.36","0.00","192.36","2.00","91913YBB5","US91913YBB56","-","97.46","United States","-","USD","1.07","4.53","1.00","Sep 15, 2027","2.15","1.07","-","4.53","1.07","4.53","Sep 10, 2020","Sep 10, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","191.64","0.00","191.64","2.00","002824AY6","US002824AY67","B91ZLX6","98.24","United States","-","USD","9.52","5.48","1.00","May 27, 2040","5.30","9.56","-","5.48","9.56","5.48","May 27, 2010","May 27, 2010" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","191.64","0.00","191.64","2.00","03740MAC4","US03740MAC47","-","101.26","United States","-","USD","3.89","4.99","1.00","Mar 01, 2031","5.30","3.93","-","4.98","3.80","4.98","Mar 01, 2024","Mar 01, 2024" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191.64","0.00","191.64","2.00","06368ME67","US06368ME671","-","97.59","Canada","-","USD","3.95","4.98","1.00","Jan 14, 2032","4.44","3.96","-","4.98","3.96","4.98","Jan 14, 2026","Jan 14, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","191.64","0.00","191.64","2.00","06406RCA3","US06406RCA32","-","99.71","United States","-","USD","6.50","5.20","1.00","Nov 20, 2035","5.22","6.58","-","5.20","6.58","5.20","Nov 20, 2024","Nov 20, 2024" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","191.64","0.00","191.64","2.00","10112RBB9","US10112RBB96","BK6WVQ2","96.00","United States","-","USD","2.66","4.91","1.00","Jun 21, 2029","3.40","2.68","-","4.91","2.68","4.91","Jun 21, 2019","Jun 21, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","10373QBZ2","US10373QBZ28","-","100.82","United Kingdom","-","USD","2.78","4.69","1.00","Oct 17, 2029","4.97","2.89","-","4.67","2.68","4.67","May 17, 2024","May 17, 2024" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","191.64","0.00","191.64","2.00","21871XAS8","US21871XAS80","-","101.41","United States","-","USD","5.94","5.52","1.00","Jan 15, 2034","5.75","5.98","-","5.51","5.82","5.51","Dec 08, 2023","Dec 08, 2023" "DXC TECHNOLOGY CO","Industrial","Fixed Income","191.64","0.00","191.64","2.00","23355LAM8","US23355LAM81","-","94.51","United States","-","USD","2.01","5.16","1.00","Sep 15, 2028","2.38","2.00","-","5.16","2.00","5.16","Sep 09, 2021","Sep 09, 2021" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","24703DBW0","US24703DBW02","-","97.68","United States","-","USD","6.12","5.38","1.00","Feb 15, 2034","5.00","6.14","-","5.38","6.14","5.38","Jun 16, 2026","Jun 16, 2026" "EQT CORP","Industrial","Fixed Income","191.64","0.00","191.64","2.00","26884LAG4","US26884LAG41","BJVB6C8","105.69","United States","-","USD","2.94","5.20","1.00","Feb 01, 2030","7.00","3.08","-","5.08","2.88","5.08","Jan 21, 2020","Jan 21, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","191.64","0.00","191.64","2.00","3132DTG95","US3132DTG954","-","99.64","United States","-","USD","4.33","5.56","1.00","Jun 01, 2054","5.50","4.66","-","5.56","4.66","5.56","Jun 01, 2024","Jun 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","191.64","0.00","191.64","2.00","3140K42Q2","US3140K42Q29","-","94.85","United States","-","USD","3.25","4.60","1.00","Dec 01, 2034","3.00","3.18","-","4.60","3.18","4.60","Dec 01, 2019","Dec 01, 2019" "FLEX LTD","Industrial","Fixed Income","191.64","0.00","191.64","2.00","33938XAA3","US33938XAA37","BJNP598","99.77","Singapore","-","USD","2.54","4.96","1.00","Jun 15, 2029","4.88","2.62","-","4.96","2.62","4.96","Jun 06, 2019","Jun 06, 2019" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","191.64","0.00","191.64","3.00","341081FQ5","US341081FQ54","BG1V081","75.42","United States","-","USD","12.61","6.00","1.00","Mar 01, 2048","3.95","12.86","-","6.00","12.86","6.00","Feb 28, 2018","Feb 28, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","345397G98","US345397G982","-","102.75","United States","-","USD","4.53","5.95","1.00","Mar 19, 2032","6.53","4.56","-","5.93","4.44","5.93","Mar 20, 2025","Mar 20, 2025" "HCA INC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","404119DA4","US404119DA49","-","101.38","United States","-","USD","4.61","5.21","1.00","Mar 01, 2032","5.50","4.65","-","5.20","4.52","5.20","Feb 21, 2025","Feb 21, 2025" "INTEL CORPORATION","Industrial","Fixed Income","191.64","0.00","191.64","2.00","458140AK6","US458140AK64","B6SRRZ8","86.41","United States","-","USD","10.02","6.19","1.00","Oct 01, 2041","4.80","10.06","-","6.19","10.06","6.19","Sep 19, 2011","Sep 19, 2011" "MCKESSON CORP","Industrial","Fixed Income","191.64","0.00","191.64","2.00","581557BW4","US581557BW49","-","99.51","United States","-","USD","3.41","4.79","1.00","May 30, 2030","4.65","3.43","-","4.79","3.43","4.79","May 30, 2025","May 30, 2025" "UTAH ACQUISITION SUB INC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","62854AAP9","US62854AAP93","BYMX8F5","82.12","United States","-","USD","11.09","6.92","1.00","Jun 15, 2046","5.25","11.26","-","6.92","11.26","6.92","Dec 15, 2016","Jan 31, 2017" "ONEOK INC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","682680AV5","US682680AV54","BFZZ811","85.88","United States","-","USD","11.94","6.41","1.00","Jul 15, 2048","5.20","12.18","-","6.41","12.18","6.41","Jul 02, 2018","Jul 02, 2018" "QUANTA SERVICES INC.","Industrial","Fixed Income","191.64","0.00","191.64","2.00","74762EAF9","US74762EAF97","-","92.16","United States","-","USD","3.79","5.01","1.00","Oct 01, 2030","2.90","3.79","-","5.01","3.79","5.01","Sep 22, 2020","Sep 22, 2020" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","191.64","0.00","191.64","2.00","761713BA3","US761713BA36","BZ0W055","101.63","United States","-","USD","6.72","5.47","1.00","Aug 15, 2035","5.70","6.82","-","5.46","6.53","5.46","Jun 12, 2015","Jun 12, 2015" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","191.64","0.00","191.64","2.00","78410GAJ3","US78410GAJ31","-","99.59","United States","-","USD","4.31","5.25","1.00","Jul 23, 2031","5.15","4.32","-","5.25","4.32","5.25","Jul 23, 2026","Jul 23, 2026" "TARGET CORPORATION","Industrial","Fixed Income","191.64","0.00","191.64","2.00","87612EBR6","US87612EBR62","BPRCP19","85.56","United States","-","USD","13.54","5.88","1.00","Jan 15, 2053","4.80","13.86","-","5.88","13.86","5.88","Jan 24, 2023","Jan 24, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","191.64","0.00","191.64","3.00","92343VDC5","US92343VDC54","BY7RR99","75.57","United States","-","USD","11.90","6.29","1.00","Aug 15, 2046","4.13","12.06","-","6.29","12.06","6.29","Aug 01, 2016","Aug 01, 2016" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","190.92","0.00","190.92","2.00","02005NBP4","US02005NBP42","-","94.38","United States","-","USD","2.14","4.88","1.00","Nov 02, 2028","2.20","2.13","-","4.88","2.13","4.88","Nov 02, 2021","Nov 02, 2021" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","190.92","0.00","190.92","2.00","055451BF4","US055451BF42","BRJRLD0","94.97","Australia","-","USD","13.02","5.87","1.00","Sep 08, 2053","5.50","13.34","-","5.87","13.34","5.87","Sep 08, 2023","Sep 08, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","190.92","0.00","190.92","2.00","05946KAN1","US05946KAN19","-","112.55","Spain","-","USD","5.56","5.89","1.00","Nov 15, 2034","7.88","5.53","-","5.75","5.53","5.75","Nov 15, 2023","Nov 15, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","190.92","0.00","190.92","2.00","084659AR2","US084659AR23","BJFSR11","79.29","United States","-","USD","12.64","6.17","1.00","Jan 15, 2049","4.45","12.90","-","6.17","12.90","6.17","Jul 25, 2018","Jan 14, 2019" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","190.92","0.00","190.92","2.00","120568BF6","US120568BF69","-","95.72","United States","-","USD","6.49","5.30","1.00","Sep 17, 2034","4.65","6.52","-","5.30","6.52","5.30","Sep 17, 2024","Sep 17, 2024" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","190.92","0.00","190.92","2.00","133131AZ5","US133131AZ59","-","93.00","United States","-","USD","3.48","4.85","1.00","May 15, 2030","2.80","3.49","-","4.85","3.49","4.85","Apr 20, 2020","Apr 20, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","190.92","0.00","190.92","2.00","13607Q3Y6","US13607Q3Y68","-","99.58","Canada","-","USD","4.21","5.08","1.00","Jun 16, 2032","5.05","4.23","-","5.08","4.23","5.08","Jun 16, 2026","Jun 16, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190.92","0.00","190.92","3.00","161175CG7","US161175CG74","BN7G7N3","55.32","United States","-","USD","13.25","7.59","1.00","Jun 30, 2062","3.95","13.50","-","7.59","13.50","7.59","Oct 12, 2021","Oct 12, 2021" "ECOLAB INC","Industrial","Fixed Income","190.92","0.00","190.92","2.00","278865BE9","US278865BE90","BMGJVD4","100.17","United States","-","USD","3.16","4.75","1.00","Mar 24, 2030","4.80","3.24","-","4.75","3.04","4.75","Mar 24, 2020","Mar 24, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190.92","0.00","190.92","2.00","3132DSD25","US3132DSD250","-","105.54","United States","-","USD","2.73","5.09","1.00","Dec 01, 2053","6.50","4.01","-","5.09","4.01","5.09","Jan 01, 2024","Jan 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","190.92","0.00","190.92","2.00","36179NX52","US36179NX526","-","92.55","United States","-","USD","7.51","5.02","1.00","Jan 20, 2044","3.50","4.92","-","5.02","4.92","5.02","Jan 01, 2014","Jan 01, 2014" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","190.92","0.00","190.92","3.00","363576AB5","US363576AB52","BNDQK38","66.12","United States","-","USD","13.84","6.19","1.00","May 20, 2051","3.50","14.10","-","6.19","14.10","6.19","May 20, 2021","May 20, 2021" "KELLANOVA","Industrial","Fixed Income","190.92","0.00","190.92","2.00","487836BW7","US487836BW75","BG0BPZ4","99.63","United States","-","USD","1.59","4.52","1.00","May 15, 2028","4.30","1.67","-","4.52","1.67","4.52","May 14, 2018","May 14, 2018" "MERCK & CO INC","Industrial","Fixed Income","190.92","0.00","190.92","2.00","58933YBL8","US58933YBL83","-","89.32","United States","-","USD","11.06","5.88","1.00","May 17, 2044","4.90","11.23","-","5.88","11.23","5.88","May 17, 2023","May 17, 2023" "NUTRIEN LTD","Industrial","Fixed Income","190.92","0.00","190.92","2.00","67077MBA5","US67077MBA53","-","100.36","Canada","-","USD","1.50","4.67","1.00","Mar 27, 2028","4.90","1.54","-","4.66","1.46","4.66","Mar 27, 2023","Mar 27, 2023" "ORACLE CORPORATION","Industrial","Fixed Income","190.92","0.00","190.92","2.00","68389XCN3","US68389XCN30","-","96.59","United States","-","USD","3.33","5.67","1.00","May 06, 2030","4.65","3.34","-","5.67","3.34","5.67","Feb 06, 2023","Feb 06, 2023" "PEPSICO INC","Industrial","Fixed Income","190.92","0.00","190.92","2.00","713448GC6","US713448GC65","-","99.19","United States","-","USD","6.63","5.12","1.00","Feb 07, 2035","5.00","6.68","-","5.12","6.68","5.12","Feb 07, 2025","Feb 07, 2025" "REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","190.92","0.00","190.92","2.00","759351AN9","US759351AN90","BK9W8V3","97.48","United States","-","USD","2.52","4.88","1.00","May 15, 2029","3.90","2.57","-","4.88","2.57","4.88","May 15, 2019","May 15, 2019" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","190.92","0.00","190.92","2.00","78574MAA1","US78574MAA18","-","90.07","United States","-","USD","4.75","5.37","1.00","Dec 01, 2031","3.20","4.75","-","5.37","4.75","5.37","Sep 30, 2021","Sep 30, 2021" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","190.92","0.00","190.92","2.00","91913YAE0","US91913YAE05","2369408","112.13","United States","-","USD","4.60","5.02","1.00","Apr 15, 2032","7.50","4.59","-","5.02","4.59","5.02","Apr 15, 2002","Apr 15, 2002" "BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","190.20","0.00","190.20","2.00","070101AK6","US070101AK64","-","94.58","United States","-","USD","12.95","6.26","1.00","Oct 15, 2055","5.85","13.26","-","6.26","13.26","6.26","Apr 15, 2026","Jun 05, 2026" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","02344AAA6","US02344AAA60","-","90.12","United States","-","USD","4.38","5.03","1.00","May 25, 2031","2.69","4.38","-","5.03","4.38","5.03","May 25, 2021","May 25, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190.20","0.00","190.20","2.00","03027XCH1","US03027XCH17","-","100.30","United States","-","USD","5.91","5.40","1.00","Feb 15, 2034","5.45","5.96","-","5.40","5.79","5.40","Mar 07, 2024","Mar 07, 2024" "APPLIED MATERIALS INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","038222AS4","US038222AS42","-","100.61","United States","-","USD","2.60","4.57","1.00","Jun 15, 2029","4.80","2.63","-","4.56","2.56","4.56","Jun 11, 2024","Jun 11, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","04636NAG8","US04636NAG88","-","100.71","United Kingdom","-","USD","3.12","4.68","1.00","Mar 03, 2030","4.90","3.18","-","4.67","3.04","4.67","Mar 03, 2023","Mar 03, 2023" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","190.20","0.00","190.20","2.00","055451BK3","US055451BK37","-","100.62","Australia","-","USD","4.64","5.00","1.00","Feb 21, 2032","5.13","4.67","-","4.99","4.55","4.99","Feb 21, 2025","Feb 21, 2025" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","190.20","0.00","190.20","2.00","072024NV0","US072024NV09","B3YX4F8","110.44","United States","-","USD","10.84","6.14","1.00","Apr 01, 2050","7.04","11.02","-","6.14","11.02","6.14","Jul 01, 2010","Jul 01, 2010" "COMCAST CORPORATION","Industrial","Fixed Income","190.20","0.00","190.20","2.00","20030NAK7","US20030NAK72","B0PG8W0","105.89","United States","-","USD","6.91","5.67","1.00","Nov 15, 2035","6.50","6.89","-","5.67","6.89","5.67","Nov 14, 2005","Nov 14, 2005" "FGOLD 15YR","MBS Pass-Through","Fixed Income","190.20","0.00","190.20","2.00","31307NT61","US31307NT617","-","98.81","United States","-","USD","3.88","4.20","1.00","May 01, 2029","3.00","0.90","-","4.20","0.90","4.20","Jul 01, 2015","Jul 01, 2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","190.20","0.00","190.20","2.00","3142GRF96","US3142GRF960","-","103.81","United States","-","USD","2.46","5.34","1.00","Mar 01, 2054","6.50","3.43","-","5.34","3.43","5.34","Mar 01, 2024","Mar 01, 2024" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","190.20","0.00","190.20","2.00","369550BJ6","US369550BJ68","BLR95S9","80.53","United States","-","USD","13.15","5.77","1.00","Apr 01, 2050","4.25","13.44","-","5.77","13.44","5.77","Mar 25, 2020","Mar 25, 2020" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","190.20","0.00","190.20","2.00","446150BE3","US446150BE30","-","100.58","United States","-","USD","3.08","5.05","1.00","Jan 15, 2031","5.27","3.10","-","5.05","3.11","5.05","Nov 18, 2024","Nov 18, 2024" "ILLUMINA INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","452327AP4","US452327AP42","-","101.40","United States","-","USD","1.23","4.67","1.00","Dec 13, 2027","5.75","1.28","-","4.61","1.20","4.61","Dec 13, 2022","Dec 13, 2022" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","190.20","0.00","190.20","2.00","50540RAZ5","US50540RAZ55","-","98.18","United States","-","USD","3.27","4.90","1.00","Apr 01, 2030","4.35","3.28","-","4.90","3.28","4.90","Sep 23, 2024","Sep 23, 2024" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","190.20","0.00","190.20","2.00","59523UAQ0","US59523UAQ04","BJJK605","98.10","United States","-","USD","2.35","4.73","1.00","Mar 15, 2029","3.95","2.41","-","4.73","2.41","4.73","Mar 07, 2019","Mar 07, 2019" "ONEOK INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","682680AW3","US682680AW38","BJ2XVC8","98.89","United States","-","USD","2.32","4.80","1.00","Mar 15, 2029","4.35","2.39","-","4.80","2.39","4.80","Mar 13, 2019","Mar 13, 2019" "ONEOK INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","682680AY9","US682680AY93","BKFV9C2","95.91","United States","-","USD","2.81","4.85","1.00","Sep 01, 2029","3.40","2.83","-","4.85","2.83","4.85","Aug 15, 2019","Aug 15, 2019" "LINDE INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","74005PBT0","US74005PBT03","-","87.25","United States","-","USD","3.82","4.62","1.00","Aug 10, 2030","1.10","3.82","-","4.62","3.82","4.62","Aug 10, 2020","Aug 10, 2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","190.20","0.00","190.20","2.00","78355HKY4","US78355HKY44","BRJX0S6","107.61","United States","-","USD","5.69","5.33","1.00","Dec 01, 2033","6.60","5.76","-","5.29","5.61","5.29","Nov 01, 2023","Nov 01, 2023" "SALESFORCE INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","79466LAH7","US79466LAH78","-","94.41","United States","-","USD","1.88","4.54","1.00","Jul 15, 2028","1.50","1.88","-","4.54","1.88","4.54","Jul 12, 2021","Jul 12, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","190.20","0.00","190.20","2.00","871829BU0","US871829BU06","-","100.25","United States","-","USD","3.60","5.03","1.00","Sep 23, 2030","5.10","3.62","-","5.03","3.62","5.03","Feb 25, 2025","Feb 25, 2025" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","190.20","0.00","190.20","2.00","902674A26","US902674A263","9974A26","83.72","Switzerland","-","USD","12.69","5.82","1.00","Jun 26, 2048","4.50","12.90","-","5.82","12.90","5.82","Jun 26, 2023","Oct 13, 2023" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","190.20","0.00","190.20","2.00","98956PAV4","US98956PAV40","-","88.93","United States","-","USD","4.81","5.00","1.00","Nov 24, 2031","2.60","4.81","-","5.00","4.81","5.00","Nov 24, 2021","Nov 24, 2021" "SWP: OIS 3.814000 06-MAR-2033","Cash and/or Derivatives","Swaps","189.98","0.00","-9,810.02","-100.00","-","-","-","-1.90","United States","-","USD","5.81","0.39","1.00","Mar 06, 2033","3.81","5.81","-","0.39","5.81","0.39","Mar 06, 2023","Mar 02, 2023" "AMGEN INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","031162DX5","US031162DX56","-","93.85","United States","-","USD","11.09","6.04","1.00","Feb 19, 2046","5.50","11.30","-","6.04","11.30","6.04","Feb 19, 2026","Feb 19, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","189.48","0.00","189.48","3.00","06051GJM2","US06051GJM24","BLNB200","59.85","United States","-","USD","13.11","5.98","1.00","Oct 24, 2051","2.83","14.79","-","5.98","14.78","5.98","Oct 21, 2020","Oct 21, 2020" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","189.48","0.00","189.48","2.00","06417XAE1","US06417XAE13","-","87.84","Canada","-","USD","5.03","5.01","1.00","Feb 02, 2032","2.45","5.02","-","5.01","5.02","5.01","Jan 10, 2022","Jan 10, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","189.48","0.00","189.48","2.00","084659BF7","US084659BF75","BNC3DJ7","79.80","United States","-","USD","13.35","6.15","1.00","May 01, 2053","4.60","13.65","-","6.15","13.65","6.15","Nov 01, 2022","Feb 08, 2023" "BIOGEN INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","09062XAM5","US09062XAM56","-","102.95","United States","-","USD","12.73","6.23","1.00","May 15, 2055","6.45","13.04","-","6.23","12.96","6.23","May 12, 2025","May 12, 2025" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","189.48","0.00","189.48","2.00","10112RBF0","US10112RBF01","BMCQ2X6","81.64","United States","-","USD","6.31","5.60","1.00","Oct 01, 2033","2.45","6.29","-","5.60","6.29","5.60","Sep 29, 2021","Sep 29, 2021" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","189.48","0.00","189.48","2.00","120568BE9","US120568BE94","-","98.36","United States","-","USD","2.82","4.77","1.00","Sep 17, 2029","4.20","2.84","-","4.77","2.84","4.77","Sep 17, 2024","Sep 17, 2024" "CLOROX COMPANY","Industrial","Fixed Income","189.48","0.00","189.48","2.00","189054AW9","US189054AW99","BG08VV3","98.70","United States","-","USD","1.63","4.67","1.00","May 15, 2028","3.90","1.68","-","4.67","1.68","4.67","May 09, 2018","May 09, 2018" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","189.48","0.00","189.48","2.00","25389JAT3","US25389JAT34","BDZSS16","99.49","United States","-","USD","1.76","4.73","1.00","Jul 15, 2028","4.45","1.83","-","4.73","1.83","4.73","Jun 21, 2018","Jun 21, 2018" "DUKE ENERGY CORP","Utility","Fixed Income","189.48","0.00","189.48","2.00","26441CCJ2","US26441CCJ27","-","96.29","United States","-","USD","7.04","5.47","1.00","Sep 15, 2035","4.95","7.06","-","5.47","7.06","5.47","Sep 11, 2025","Sep 11, 2025" "EBAY INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","278642AF0","US278642AF09","B88WNK4","77.42","United States","-","USD","10.83","6.26","1.00","Jul 15, 2042","4.00","10.92","-","6.26","10.92","6.26","Jul 24, 2012","Jul 24, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","189.48","0.00","189.48","2.00","3140XPHL6","US3140XPHL62","-","100.11","United States","-","USD","4.22","5.47","1.00","Nov 01, 2053","5.50","4.84","-","5.47","4.84","5.47","Mar 01, 2024","Mar 01, 2024" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","345397G23","US345397G230","-","99.62","United States","-","USD","2.76","5.44","1.00","Sep 06, 2029","5.30","2.75","-","5.44","2.75","5.44","Sep 06, 2024","Sep 06, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","189.48","0.00","189.48","2.00","36179NM96","US36179NM966","-","89.93","United States","-","USD","6.81","5.10","1.00","Sep 20, 2043","3.00","4.86","-","5.10","4.86","5.10","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","189.48","0.00","189.48","2.00","3617A1GG3","US3617A1GG32","-","88.39","United States","-","USD","7.51","5.85","1.00","Sep 20, 2045","3.50","5.01","-","5.85","5.01","5.85","Sep 01, 2015","Sep 01, 2015" "GENERAL MILLS INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","370334CL6","US370334CL64","BM6QSF6","93.17","United States","-","USD","3.40","4.92","1.00","Apr 15, 2030","2.88","3.41","-","4.92","3.41","4.92","Apr 03, 2020","Apr 03, 2020" "GENUINE PARTS CO","Industrial","Fixed Income","189.48","0.00","189.48","2.00","372460AF2","US372460AF25","-","99.43","United States","-","USD","2.70","5.16","1.00","Aug 15, 2029","4.95","2.71","-","5.16","2.71","5.16","Aug 09, 2024","Aug 09, 2024" "HUMANA INC","Financial Institutions","Fixed Income","189.48","0.00","189.48","2.00","444859BN1","US444859BN12","-","99.40","United States","-","USD","3.18","5.06","1.00","Apr 01, 2030","4.88","3.25","-","5.06","3.25","5.06","Mar 26, 2020","Mar 26, 2020" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","189.48","0.00","189.48","2.00","626207YS7","US626207YS78","B63V971","108.07","United States","-","USD","9.85","6.28","1.00","Apr 01, 2057","7.05","10.07","-","6.28","10.07","6.28","Mar 16, 2010","Mar 16, 2010" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","189.48","0.00","189.48","2.00","65339KCL2","US65339KCL26","BTFZQ15","100.24","United States","-","USD","1.02","4.45","1.00","Sep 01, 2027","4.68","1.01","-","4.45","1.01","4.45","Aug 01, 2025","Aug 01, 2025" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","189.48","0.00","189.48","2.00","666807CL4","US666807CL48","-","98.19","United States","-","USD","6.30","5.18","1.00","Jun 01, 2034","4.90","6.35","-","5.18","6.35","5.18","Jan 31, 2024","Jan 31, 2024" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","189.48","0.00","189.48","3.00","744320BA9","US744320BA94","BFZCSL2","73.10","United States","-","USD","13.20","6.11","1.00","Dec 07, 2049","3.94","13.46","-","6.11","13.46","6.11","Dec 07, 2017","May 03, 2018" "SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","189.48","0.00","189.48","2.00","829932AF9","US829932AF99","BVH78L7","100.11","United States","-","USD","3.44","6.09","1.00","Jul 15, 2030","6.13","3.44","-","6.09","3.44","6.09","Jul 15, 2025","Dec 24, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","189.48","0.00","189.48","2.00","842587DD6","US842587DD65","-","100.54","United States","-","USD","0.96","4.55","1.00","Aug 01, 2027","5.11","0.95","-","4.55","0.95","4.55","Aug 16, 2019","Aug 16, 2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","883556DF6","US883556DF64","-","96.12","United States","-","USD","8.27","5.36","1.00","Oct 07, 2037","4.89","8.31","-","5.36","8.31","5.36","Oct 07, 2025","Oct 07, 2025" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","189.48","0.00","189.48","2.00","907818FB9","US907818FB91","BJ6H4T4","97.93","United States","-","USD","2.33","4.56","1.00","Mar 01, 2029","3.70","2.38","-","4.56","2.38","4.56","Feb 19, 2019","Feb 19, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","92343VCM4","US92343VCM46","BVYRK47","82.24","United States","-","USD","13.01","6.38","1.00","Aug 21, 2054","5.01","13.25","-","6.38","13.25","6.38","Feb 21, 2015","Mar 11, 2015" "WALMART INC","Industrial","Fixed Income","189.48","0.00","189.48","2.00","931142EZ2","US931142EZ26","BPMQ8D9","83.23","United States","-","USD","13.52","5.75","1.00","Sep 09, 2052","4.50","13.84","-","5.75","13.84","5.75","Sep 09, 2022","Sep 09, 2022" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","189.48","0.00","189.48","2.00","958667AE7","US958667AE72","-","103.29","United States","-","USD","5.26","5.55","1.00","Apr 01, 2033","6.15","5.32","-","5.53","5.16","5.53","Apr 04, 2023","Apr 04, 2023" "SWP: OIS 3.980200 21-MAR-2031 SOF","Cash and/or Derivatives","Swaps","188.81","0.00","-49,811.19","-497.00","-","-","-","-0.38","United States","-","USD","4.22","0.39","1.00","Mar 21, 2031","3.98","4.22","-","0.39","4.22","0.39","Mar 21, 2024","Mar 19, 2024" "DOW CHEMICAL CO","Industrial","Fixed Income","188.76","0.00","188.76","2.00","260543DH3","US260543DH36","BQ72LX0","103.58","United States","-","USD","11.92","6.61","1.00","May 15, 2053","6.90","12.20","-","6.61","12.11","6.61","Oct 26, 2022","Oct 26, 2022" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","188.76","0.00","188.76","2.00","00774MBK0","US00774MBK09","-","102.66","Ireland","-","USD","2.90","7.17","1.00","Mar 10, 2055","6.95","2.97","-","6.06","2.88","6.06","Jul 11, 2024","Jul 11, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188.76","0.00","188.76","2.00","03027XBA7","US03027XBA72","BL9BW37","93.61","United States","-","USD","3.20","4.94","1.00","Jan 15, 2030","2.90","3.21","-","4.94","3.21","4.94","Jan 10, 2020","Jan 10, 2020" "ANALOG DEVICES INC","Industrial","Fixed Income","188.76","0.00","188.76","2.00","032654BD6","US032654BD63","-","99.58","United States","-","USD","1.73","4.48","1.00","Jun 15, 2028","4.25","1.76","-","4.48","1.76","4.48","Jun 16, 2025","Jun 16, 2025" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","188.76","0.00","188.76","2.00","10112RBE3","US10112RBE36","-","86.64","United States","-","USD","5.09","5.32","1.00","Apr 01, 2032","2.55","5.08","-","5.32","5.08","5.32","Mar 16, 2021","Mar 16, 2021" "CALIFORNIA ST","Local Authority","Fixed Income","188.76","0.00","188.76","2.00","13063BBU5","US13063BBU52","B5BGSJ6","113.03","United States","-","USD","7.38","5.69","1.00","Nov 01, 2039","7.35","7.38","-","5.69","7.38","5.69","Nov 10, 2009","Nov 10, 2009" "CHEVRON USA INC","Industrial","Fixed Income","188.76","0.00","188.76","2.00","166756AS5","US166756AS52","-","96.23","United States","-","USD","2.92","4.53","1.00","Oct 15, 2029","3.25","2.96","-","4.53","2.96","4.53","Oct 15, 2020","Jan 06, 2021" "CUMMINS INC","Industrial","Fixed Income","188.76","0.00","188.76","2.00","231021AZ9","US231021AZ96","-","99.70","United States","-","USD","3.94","4.77","1.00","Feb 15, 2031","4.70","3.94","-","4.77","3.94","4.77","May 09, 2025","May 09, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","188.76","0.00","188.76","2.00","24422EXT1","US24422EXT18","-","100.88","United States","-","USD","2.62","4.52","1.00","Jun 11, 2029","4.85","2.62","-","4.52","2.62","4.52","Jun 11, 2024","Jun 11, 2024" "EXELON CORPORATION","Utility","Fixed Income","188.76","0.00","188.76","2.00","30161NBN0","US30161NBN03","-","100.41","United States","-","USD","5.99","5.38","1.00","Mar 15, 2034","5.45","6.04","-","5.38","5.88","5.38","Feb 27, 2024","Feb 27, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188.76","0.00","188.76","2.00","3132DUAF4","US3132DUAF49","-","105.38","United States","-","USD","3.12","5.40","1.00","Sep 01, 2054","6.50","4.88","-","5.40","4.88","5.40","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","188.76","0.00","188.76","2.00","3140J5G78","US3140J5G787","-","91.30","United States","-","USD","5.94","5.11","1.00","Dec 01, 2046","3.50","5.44","-","5.11","5.44","5.11","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","188.76","0.00","188.76","2.00","36179TXW0","US36179TXW07","-","96.15","United States","-","USD","6.12","5.22","1.00","May 20, 2048","4.50","5.33","-","5.22","5.33","5.22","May 01, 2018","May 01, 2018" "INTUIT INC","Industrial","Fixed Income","188.76","0.00","188.76","2.00","46124HAD8","US46124HAD89","BMGHHX0","88.54","United States","-","USD","3.73","4.88","1.00","Jul 15, 2030","1.65","3.73","-","4.88","3.73","4.88","Jun 29, 2020","Jun 29, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","188.76","0.00","188.76","2.00","718172DQ9","US718172DQ97","-","97.93","United States","-","USD","6.56","5.21","1.00","Nov 01, 2034","4.90","6.60","-","5.21","6.60","5.21","Nov 01, 2024","Nov 01, 2024" "PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","188.76","0.00","188.76","2.00","718547BA9","US718547BA95","-","99.79","United States","-","USD","6.89","6.38","1.00","Mar 15, 2056","6.20","7.04","-","6.23","6.85","6.23","Sep 18, 2025","Sep 18, 2025" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","188.76","0.00","188.76","2.00","828807DK0","US828807DK02","BMVPRM8","92.41","United States","-","USD","3.65","4.79","1.00","Jul 15, 2030","2.65","3.67","-","4.79","3.67","4.79","Jul 09, 2020","Jul 09, 2020" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","188.76","0.00","188.76","2.00","883556CK6","US883556CK68","-","94.21","United States","-","USD","2.10","4.55","1.00","Oct 15, 2028","1.75","2.10","-","4.55","2.10","4.55","Aug 23, 2021","Aug 23, 2021" "VICI PROPERTIES LP","Industrial","Fixed Income","188.76","0.00","188.76","2.00","925650AE3","US925650AE39","BPWCPW5","88.26","United States","-","USD","12.29","6.58","1.00","May 15, 2052","5.63","12.55","-","6.58","12.55","6.58","Apr 29, 2022","Apr 29, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","188.04","0.00","188.04","2.00","3142GRTC4","US3142GRTC41","-","103.81","United States","-","USD","2.46","5.34","1.00","May 01, 2054","6.50","3.43","-","5.34","3.43","5.34","Apr 01, 2024","Apr 01, 2024" "JBS NV","Industrial","Fixed Income","188.04","0.00","188.04","2.00","472140AK8","US472140AK81","2PGWWX2","94.33","United States","-","USD","13.22","6.79","1.00","Apr 15, 2066","6.38","13.52","-","6.79","13.52","6.79","Jul 03, 2025","Jan 12, 2026" "JPMCC_19-COR4 A5","CMBS","Fixed Income","188.04","0.00","188.04","2.00","48128YAW1","US48128YAW12","-","95.83","United States","-","USD","2.68","5.61","1.00","Mar 10, 2052","4.03","2.67","-","5.61","2.67","5.61","Feb 01, 2019","Feb 01, 2019" "KEURIG DR PEPPER INC","Industrial","Fixed Income","188.04","0.00","188.04","2.00","49271VAJ9","US49271VAJ98","-","93.76","United States","-","USD","3.41","5.05","1.00","May 01, 2030","3.20","3.43","-","5.05","3.43","5.05","Apr 13, 2020","Apr 13, 2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","188.04","0.00","188.04","2.00","50540RBB7","US50540RBB78","-","96.26","United States","-","USD","6.49","5.37","1.00","Oct 01, 2034","4.80","6.52","-","5.37","6.52","5.37","Sep 23, 2024","Sep 23, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","188.04","0.00","188.04","2.00","66989HBK3","US66989HBK32","-","97.40","Switzerland","-","USD","11.21","5.82","1.00","Mar 18, 2046","5.60","11.45","-","5.82","11.45","5.82","Mar 18, 2026","Mar 18, 2026" "OWENS CORNING","Industrial","Fixed Income","188.04","0.00","188.04","2.00","690742AP6","US690742AP69","BNNRNT8","101.69","United States","-","USD","6.19","5.43","1.00","Jun 15, 2034","5.70","6.24","-","5.42","6.08","5.42","May 31, 2024","May 31, 2024" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","188.04","0.00","188.04","2.00","695156AT6","US695156AT63","BDZ79G5","98.47","United States","-","USD","1.29","4.57","1.00","Dec 15, 2027","3.40","1.30","-","4.57","1.30","4.57","Dec 13, 2017","Dec 13, 2017" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","188.04","0.00","188.04","2.00","744448DB4","US744448DB49","-","95.80","United States","-","USD","13.04","6.16","1.00","May 15, 2055","5.85","13.35","-","6.16","13.35","6.16","Mar 20, 2025","Mar 20, 2025" "QUALCOMM INCORPORATED","Industrial","Fixed Income","188.04","0.00","188.04","2.00","747525BR3","US747525BR34","BNG8GG6","78.38","United States","-","USD","13.24","6.19","1.00","May 20, 2052","4.50","13.53","-","6.19","13.53","6.19","May 09, 2022","May 09, 2022" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","188.04","0.00","188.04","2.00","754730AF6","US754730AF69","BYP6KY4","86.94","United States","-","USD","11.76","6.09","1.00","Jul 15, 2046","4.95","11.93","-","6.09","11.93","6.09","Jul 12, 2016","Jul 12, 2016" "J M SMUCKER CO","Industrial","Fixed Income","188.04","0.00","188.04","2.00","832696AZ1","US832696AZ12","BQT1N84","105.09","United States","-","USD","12.55","6.11","1.00","Nov 15, 2053","6.50","12.86","-","6.11","12.77","6.11","Oct 25, 2023","Oct 25, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","188.04","0.00","188.04","3.00","855244BA6","US855244BA67","BMBL2X2","67.19","United States","-","USD","13.77","6.11","1.00","Nov 15, 2050","3.50","14.03","-","6.11","14.03","6.11","May 07, 2020","May 07, 2020" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","188.04","0.00","188.04","2.00","882508BG8","US882508BG82","-","93.30","United States","-","USD","2.89","4.61","1.00","Sep 04, 2029","2.25","2.89","-","4.61","2.89","4.61","Sep 04, 2019","Sep 04, 2019" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","188.04","0.00","188.04","2.00","89352HBA6","US89352HBA68","BM9L3W0","97.19","Canada","-","USD","3.29","4.94","1.00","Apr 15, 2030","4.10","3.33","-","4.94","3.33","4.94","Apr 06, 2020","Apr 06, 2020" "VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","188.04","0.00","188.04","2.00","92764MAB0","US92764MAB00","-","100.13","United States","-","USD","6.92","5.68","1.00","Aug 01, 2035","5.70","6.95","-","5.68","6.95","5.68","Jul 23, 2025","Jul 23, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","188.04","0.00","188.04","2.00","927804GW8","US927804GW81","-","92.43","United States","-","USD","13.08","6.16","1.00","Sep 15, 2055","5.60","13.39","-","6.16","13.39","6.16","Sep 10, 2025","Sep 10, 2025" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188.04","0.00","188.04","3.00","01609WAY8","US01609WAY84","-","71.74","China","-","USD","10.97","5.56","1.00","Feb 09, 2041","2.70","11.04","-","5.56","11.04","5.56","Feb 09, 2021","Feb 09, 2021" "BEST BUY CO INC","Industrial","Fixed Income","188.04","0.00","188.04","2.00","08652BAB5","US08652BAB53","BLFKCH2","88.85","United States","-","USD","3.88","4.95","1.00","Oct 01, 2030","1.95","3.87","-","4.95","3.87","4.95","Oct 01, 2020","Oct 01, 2020" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","188.04","0.00","188.04","2.00","23291KAJ4","US23291KAJ43","-","78.41","United States","-","USD","10.08","5.57","1.00","Nov 15, 2039","3.25","10.13","-","5.57","10.13","5.57","Nov 07, 2019","Nov 07, 2019" "DUKE ENERGY CORP","Utility","Fixed Income","188.04","0.00","188.04","2.00","26441CBH7","US26441CBH79","BM8RPH8","91.49","United States","-","USD","3.56","4.92","1.00","Jun 01, 2030","2.45","3.56","-","4.92","3.56","4.92","May 15, 2020","May 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","188.04","0.00","188.04","2.00","3138WGHR8","US3138WGHR88","BF0KXW7","91.88","United States","-","USD","5.65","5.07","1.00","Jan 01, 2046","3.50","5.19","-","5.07","5.19","5.07","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188.04","0.00","188.04","2.00","3140X9WP6","US3140X9WP61","-","79.30","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","188.04","0.00","188.04","2.00","3140XPHG7","US3140XPHG77","-","90.24","United States","-","USD","6.32","5.21","1.00","Sep 01, 2052","3.50","5.70","-","5.21","5.70","5.21","Mar 01, 2024","Mar 01, 2024" "ABBVIE INC","Industrial","Fixed Income","187.32","0.00","187.32","2.00","00287YEB1","US00287YEB11","-","94.44","United States","-","USD","13.14","6.01","1.00","Mar 15, 2055","5.60","13.46","-","6.01","13.46","6.01","Feb 26, 2025","Feb 26, 2025" "ADOBE INC","Industrial","Fixed Income","187.32","0.00","187.32","2.00","00724PAF6","US00724PAF62","-","100.67","United States","-","USD","2.40","4.53","1.00","Apr 04, 2029","4.80","2.44","-","4.52","2.36","4.52","Apr 04, 2024","Apr 04, 2024" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","187.32","0.00","187.32","2.00","01609WAR3","US01609WAR34","BYP8WZ5","95.62","China","-","USD","6.66","5.15","1.00","Nov 28, 2034","4.50","6.76","-","5.15","6.76","5.15","May 28, 2015","Nov 25, 2015" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","02005NBR0","US02005NBR08","-","102.76","United States","-","USD","1.13","4.84","1.00","Nov 15, 2027","7.10","1.20","-","4.71","1.12","4.71","Nov 15, 2022","Nov 15, 2022" "AMXCA_25-2 A","ABS","Fixed Income","187.32","0.00","187.32","2.00","02582JKP4","US02582JKP48","-","99.77","United States","-","USD","1.60","4.46","1.00","Apr 15, 2030","4.28","1.60","-","4.46","1.60","4.46","May 13, 2025","May 13, 2025" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","06368L8L3","US06368L8L34","-","99.47","Canada","-","USD","2.78","4.85","1.00","Sep 10, 2030","4.64","2.79","-","4.82","2.80","4.82","Sep 10, 2024","Sep 10, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","06406RBN6","US06406RBN61","-","100.01","United States","-","USD","1.40","4.64","1.00","Feb 01, 2029","4.54","1.42","-","4.53","1.42","4.53","Jan 31, 2023","Jan 31, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","11120VAH6","US11120VAH69","BJCX1Y0","98.18","United States","-","USD","2.50","4.83","1.00","May 15, 2029","4.13","2.56","-","4.83","2.56","4.83","May 10, 2019","May 10, 2019" "CISCO SYSTEMS INC","Industrial","Fixed Income","187.32","0.00","187.32","2.00","17275RCA8","US17275RCA86","-","93.59","United States","-","USD","13.17","5.97","1.00","Feb 24, 2055","5.50","13.49","-","5.97","13.49","5.97","Feb 24, 2025","Feb 24, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","187.32","0.00","187.32","2.00","20030NER8","US20030NER89","-","99.04","United States","-","USD","4.88","5.14","1.00","May 15, 2032","4.95","4.91","-","5.14","4.91","5.14","May 08, 2025","May 08, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","25160PAM9","US25160PAM95","-","101.11","Germany","-","USD","1.03","4.32","1.00","Sep 09, 2027","5.37","1.03","-","4.32","1.03","4.32","Sep 09, 2022","Sep 09, 2022" "WALT DISNEY CO","Industrial","Fixed Income","187.32","0.00","187.32","2.00","254687ER3","US254687ER32","-","104.76","United States","-","USD","9.34","5.66","1.00","Feb 15, 2041","6.15","9.39","-","5.66","9.39","5.66","Aug 15, 2019","Nov 22, 2019" "EATON CORPORATION","Industrial","Fixed Income","187.32","0.00","187.32","2.00","278062AG9","US278062AG90","BD5WHZ5","98.67","United States","-","USD","1.06","4.34","1.00","Sep 15, 2027","3.10","1.06","-","4.34","1.06","4.34","Sep 15, 2017","Sep 15, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","187.32","0.00","187.32","2.00","3140J8GN7","US3140J8GN71","-","92.29","United States","-","USD","5.41","5.03","1.00","Feb 01, 2045","3.50","5.03","-","5.03","5.03","5.03","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187.32","0.00","187.32","2.00","3140W3A58","US3140W3A580","-","104.33","United States","-","USD","2.17","5.13","1.00","Aug 01, 2054","6.50","3.29","-","5.13","3.29","5.13","Aug 01, 2025","Aug 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187.32","0.00","187.32","2.00","3140W3JF7","US3140W3JF76","-","100.00","United States","-","USD","4.27","5.49","1.00","Sep 01, 2054","5.50","4.89","-","5.49","4.89","5.49","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","187.32","0.00","187.32","2.00","31410LPE6","US31410LPE64","-","100.02","United States","-","USD","4.26","4.97","1.00","May 01, 2042","5.00","4.26","-","4.97","4.26","4.97","Nov 01, 2014","Nov 01, 2014" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.44","United States","-","USD","3.53","5.30","1.00","Jun 15, 2030","3.40","3.53","-","5.30","3.53","5.30","Jun 12, 2020","Jun 12, 2020" "HUMANA INC","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","444859CB6","US444859CB64","BRC6GS4","89.52","United States","-","USD","12.48","6.58","1.00","Apr 15, 2054","5.75","12.75","-","6.58","12.75","6.58","Mar 13, 2024","Mar 13, 2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","187.32","0.00","187.32","2.00","449276AF1","US449276AF17","-","88.48","United States","-","USD","10.76","6.35","1.00","Feb 05, 2044","5.25","10.90","-","6.35","10.90","6.35","Feb 05, 2024","Feb 05, 2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","187.32","0.00","187.32","3.00","45866FAP9","US45866FAP99","-","70.64","United States","-","USD","10.81","5.71","1.00","Sep 15, 2040","2.65","10.85","-","5.71","10.85","5.71","Aug 20, 2020","Aug 20, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","187.32","0.00","187.32","2.00","49271VAT7","US49271VAT70","-","100.44","United States","-","USD","2.34","4.87","1.00","Mar 15, 2029","5.05","2.37","-","4.86","2.30","4.86","Mar 07, 2024","Mar 07, 2024" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","60687YDV8","US60687YDV83","-","99.09","Japan","-","USD","4.27","5.13","1.00","Jul 13, 2032","4.96","4.31","-","5.13","4.31","5.13","Jul 13, 2026","Jul 13, 2026" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","187.32","0.00","187.32","2.00","637432NP6","US637432NP60","BFX72F1","98.35","United States","-","USD","1.41","4.55","1.00","Feb 07, 2028","3.40","1.42","-","4.55","1.42","4.55","Feb 07, 2018","Feb 07, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","187.32","0.00","187.32","2.00","694308KK2","US694308KK29","BN7B2Q6","101.33","United States","-","USD","11.89","6.59","1.00","Apr 01, 2053","6.70","12.16","-","6.59","12.08","6.59","Mar 30, 2023","Mar 30, 2023" "PACIFICORP","Utility","Fixed Income","187.32","0.00","187.32","2.00","695114DQ8","US695114DQ80","-","100.89","United States","-","USD","7.17","5.68","1.00","Apr 15, 2036","5.80","7.20","-","5.68","7.06","5.68","Mar 25, 2026","Mar 25, 2026" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","187.32","0.00","187.32","2.00","718172BL2","US718172BL29","BSHZYC3","81.39","United States","-","USD","11.59","5.93","1.00","Nov 10, 2044","4.25","11.72","-","5.93","11.72","5.93","Nov 10, 2014","Nov 10, 2014" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","187.32","0.00","187.32","2.00","744330AA9","US744330AA93","BPJLBD8","94.28","Hong Kong","-","USD","3.40","4.83","1.00","Apr 14, 2030","3.13","3.39","-","4.83","3.39","4.83","Apr 14, 2020","Apr 14, 2020" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","187.32","0.00","187.32","2.00","904764BV8","US904764BV84","-","97.39","United Kingdom","-","USD","6.41","5.02","1.00","Aug 12, 2034","4.63","6.46","-","5.02","6.46","5.02","Aug 12, 2024","Aug 12, 2024" "WESTROCK MWV LLC","Industrial","Fixed Income","187.32","0.00","187.32","2.00","961548AV6","US961548AV62","2546814","110.12","United States","-","USD","3.01","4.96","1.00","Jan 15, 2030","8.20","3.00","-","4.96","3.00","4.96","Jan 18, 2000","Jan 18, 2000" "APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","186.60","0.00","186.60","3.00","00217GAC7","US00217GAC78","BNYF3L3","71.40","Ireland","-","USD","13.24","6.44","1.00","May 01, 2052","4.15","13.50","-","6.44","13.50","6.44","Feb 18, 2022","Feb 18, 2022" "AMEREN CORPORATION","Utility","Fixed Income","186.60","0.00","186.60","2.00","023608AQ5","US023608AQ57","-","100.59","United States","-","USD","2.24","4.74","1.00","Jan 15, 2029","5.00","2.27","-","4.74","2.27","4.74","Dec 21, 2023","Dec 21, 2023" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","186.60","0.00","186.60","3.00","03939AAA5","US03939AAA51","-","70.01","United States","-","USD","13.70","6.02","1.00","Jun 30, 2050","3.63","13.97","-","6.02","13.97","6.02","Jun 30, 2020","Jun 30, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","186.60","0.00","186.60","2.00","054989AF5","US054989AF54","-","96.54","United Kingdom","-","USD","5.50","5.25","1.00","Mar 22, 2033","4.63","5.52","-","5.25","5.52","5.25","Sep 22, 2025","Sep 22, 2025" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","186.60","0.00","186.60","2.00","072024PY2","US072024PY20","B574M81","108.64","United States","-","USD","11.47","6.20","1.00","Oct 01, 2050","6.91","11.68","-","6.20","11.68","6.20","Nov 04, 2010","Nov 04, 2010" "BMO_24-5C7 B","CMBS","Fixed Income","186.60","0.00","186.60","2.00","09660WAY7","US09660WAY75","-","101.61","United States","-","USD","2.87","5.72","1.00","Nov 15, 2057","6.41","2.86","-","5.72","2.86","5.72","Oct 01, 2024","Oct 01, 2024" "CHEVRON USA INC","Industrial","Fixed Income","186.60","0.00","186.60","2.00","166756BE5","US166756BE57","-","100.11","United States","-","USD","4.81","4.80","1.00","Apr 15, 2032","4.82","4.86","-","4.80","4.86","4.80","Feb 26, 2025","Feb 26, 2025" "CLOROX COMPANY","Industrial","Fixed Income","186.60","0.00","186.60","2.00","189054AV1","US189054AV17","BF0KYZ7","98.35","United States","-","USD","1.10","4.59","1.00","Oct 01, 2027","3.10","1.10","-","4.59","1.10","4.59","Sep 28, 2017","Sep 28, 2017" "CROWN CASTLE INC","Industrial","Fixed Income","186.60","0.00","186.60","2.00","22822VAL5","US22822VAL53","BGQPWW6","98.58","United States","-","USD","2.26","4.90","1.00","Feb 15, 2029","4.30","2.31","-","4.90","2.31","4.90","Feb 11, 2019","Feb 11, 2019" "DUKE ENERGY CORP","Utility","Fixed Income","186.60","0.00","186.60","2.00","26441CAX3","US26441CAX39","BF46Z58","98.69","United States","-","USD","0.98","4.47","1.00","Aug 15, 2027","3.15","0.98","-","4.47","0.98","4.47","Aug 10, 2017","Aug 10, 2017" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","186.60","0.00","186.60","2.00","26442CAH7","US26442CAH79","B432721","96.87","United States","-","USD","9.22","5.63","1.00","Feb 15, 2040","5.30","9.25","-","5.63","9.25","5.63","Nov 19, 2009","Nov 19, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","186.60","0.00","186.60","2.00","3132DV6E0","US3132DV6E02","-","90.06","United States","-","USD","6.36","5.27","1.00","Jun 01, 2050","3.50","5.64","-","5.27","5.64","5.27","May 01, 2020","May 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","186.60","0.00","186.60","2.00","31410LQ21","US31410LQ213","-","88.34","United States","-","USD","6.36","5.04","1.00","Aug 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Aug 01, 2018","Aug 01, 2018" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","186.60","0.00","186.60","2.00","37940XAR3","US37940XAR35","BNBVCY0","91.31","United States","-","USD","11.93","6.66","1.00","Aug 15, 2052","5.95","12.19","-","6.66","12.19","6.66","Aug 22, 2022","Aug 22, 2022" "MOODYS CORPORATION","Industrial","Fixed Income","186.60","0.00","186.60","2.00","615369AM7","US615369AM79","BZ1GZR3","98.42","United States","-","USD","1.38","4.39","1.00","Jan 15, 2028","3.25","1.39","-","4.39","1.39","4.39","Jan 15, 2018","Apr 13, 2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","186.60","0.00","186.60","2.00","65535HBM0","US65535HBM07","-","102.28","Japan","-","USD","1.81","4.82","1.00","Jul 12, 2028","6.07","1.80","-","4.82","1.80","4.82","Jul 12, 2023","Jul 12, 2023" "NUTRIEN LTD","Industrial","Fixed Income","186.60","0.00","186.60","2.00","67077MAF5","US67077MAF59","-","101.55","Canada","-","USD","7.63","5.67","1.00","Dec 01, 2036","5.88","7.61","-","5.67","7.61","5.67","Dec 01, 2017","Apr 10, 2018" "ONEOK INC","Industrial","Fixed Income","186.60","0.00","186.60","2.00","682680DC4","US682680DC47","-","98.40","United States","-","USD","7.00","5.62","1.00","Oct 15, 2035","5.40","7.03","-","5.62","7.03","5.62","Aug 12, 2025","Aug 12, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","186.60","0.00","186.60","2.00","694308KU0","US694308KU01","-","99.87","United States","-","USD","6.51","5.72","1.00","Mar 01, 2035","5.70","6.54","-","5.72","6.54","5.72","Feb 26, 2025","Feb 26, 2025" "PACIFICORP","Utility","Fixed Income","186.60","0.00","186.60","2.00","695114DP0","US695114DP08","-","100.42","United States","-","USD","5.42","5.37","1.00","Apr 15, 2033","5.45","5.44","-","5.37","5.33","5.37","Mar 25, 2026","Mar 25, 2026" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","186.60","0.00","186.60","3.00","907818EM6","US907818EM65","BDCWS88","71.94","United States","-","USD","13.72","5.97","1.00","Oct 01, 2051","3.80","14.01","-","5.97","14.01","5.97","Oct 04, 2016","Dec 19, 2016" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","185.88","0.00","185.88","2.00","655844CR7","US655844CR73","-","101.08","United States","-","USD","3.52","4.75","1.00","Aug 01, 2030","5.05","3.58","-","4.74","3.44","4.74","Aug 02, 2023","Aug 02, 2023" "AERCAP FUNDING DAC","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","00784MAA1","US00784MAA18","-","98.68","Ireland","-","USD","4.29","5.18","1.00","Jul 07, 2031","4.88","4.30","-","5.18","4.30","5.18","Jul 07, 2026","Jul 07, 2026" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185.88","0.00","185.88","2.00","01609WAW2","US01609WAW29","BFDVG95","77.58","China","-","USD","14.47","5.99","1.00","Dec 06, 2057","4.40","14.81","-","5.99","14.81","5.99","Dec 06, 2017","Dec 06, 2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185.88","0.00","185.88","2.00","03027XBG4","US03027XBG43","BNGFY30","88.31","United States","-","USD","3.92","5.00","1.00","Oct 15, 2030","1.88","3.92","-","5.00","3.92","5.00","Sep 28, 2020","Sep 28, 2020" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","071813BY4","US071813BY49","-","96.15","United States","-","USD","3.27","5.12","1.00","Apr 01, 2030","3.95","3.30","-","5.12","3.30","5.12","Apr 01, 2021","May 11, 2021" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","071813DE6","US071813DE66","-","98.33","United States","-","USD","7.10","5.88","1.00","Dec 15, 2035","5.65","7.11","-","5.88","7.11","5.88","Dec 04, 2025","Dec 04, 2025" "CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","185.88","0.00","185.88","2.00","12594KAB8","US12594KAB89","BD2BR88","98.95","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","3.85","1.22","-","4.70","1.22","4.70","Nov 14, 2017","Nov 14, 2017" "CITIGROUP INC","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","17327CAU7","US17327CAU71","-","97.22","United States","-","USD","6.37","5.93","1.00","Sep 19, 2039","5.41","6.34","-","5.84","6.33","5.84","Sep 19, 2024","Sep 19, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185.88","0.00","185.88","2.00","24422EWL9","US24422EWL90","-","97.67","United States","-","USD","5.21","4.79","1.00","Sep 15, 2032","4.35","5.20","-","4.79","5.20","4.79","Sep 08, 2022","Sep 08, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","185.88","0.00","185.88","2.00","3138WEAR0","US3138WEAR04","-","94.41","United States","-","USD","5.41","5.09","1.00","Feb 01, 2045","4.00","5.10","-","5.09","5.10","5.09","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","185.88","0.00","185.88","2.00","3138WJRQ3","US3138WJRQ35","-","95.61","United States","-","USD","1.97","4.75","1.00","Jan 01, 2032","2.50","1.91","-","4.75","1.91","4.75","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","185.88","0.00","185.88","2.00","3140QTW39","US3140QTW394","-","103.84","United States","-","USD","2.52","5.36","1.00","Jan 01, 2054","6.50","3.49","-","5.36","3.49","5.36","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","185.88","0.00","185.88","2.00","31418DNH1","US31418DNH16","-","86.82","United States","-","USD","6.75","5.20","1.00","Apr 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","185.88","0.00","185.88","2.00","36179TAJ4","US36179TAJ43","-","88.27","United States","-","USD","6.81","5.12","1.00","Jun 20, 2047","3.00","5.59","-","5.12","5.59","5.12","Jun 01, 2017","Jun 01, 2017" "GILEAD SCIENCES INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","375558CB7","US375558CB72","-","100.47","United States","-","USD","2.94","4.64","1.00","Nov 15, 2029","4.80","2.97","-","4.64","2.90","4.64","Nov 20, 2024","Nov 20, 2024" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","37940XAP7","US37940XAP78","-","100.36","United States","-","USD","0.94","4.59","1.00","Aug 15, 2027","4.95","0.97","-","4.57","0.89","4.57","Aug 22, 2022","Aug 22, 2022" "HASBRO INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","418056AV9","US418056AV91","BF0P0H6","98.94","United States","-","USD","1.05","4.49","1.00","Sep 15, 2027","3.50","1.06","-","4.49","1.06","4.49","Sep 13, 2017","Sep 13, 2017" "JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","47233WMK2","US47233WMK26","-","98.10","United States","-","USD","4.08","5.59","1.00","Apr 28, 2031","5.13","4.08","-","5.59","4.08","5.59","Apr 28, 2026","Apr 28, 2026" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","65535HCM9","US65535HCM97","-","98.51","Japan","-","USD","7.52","5.74","1.00","Jul 14, 2036","5.54","7.50","-","5.74","7.50","5.74","Jun 30, 2026","Jun 30, 2026" "OMNICOM GROUP INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","681919BB1","US681919BB11","-","91.53","United States","-","USD","3.47","4.96","1.00","Apr 30, 2030","2.45","3.47","-","4.96","3.47","4.96","Feb 21, 2020","Feb 21, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","185.88","0.00","185.88","2.00","718172DM8","US718172DM83","-","99.88","United States","-","USD","1.18","4.47","1.00","Nov 01, 2027","4.38","1.18","-","4.47","1.18","4.47","Nov 01, 2024","Nov 01, 2024" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","74432QCE3","US74432QCE35","BJKRNX7","78.45","United States","-","USD","12.77","6.08","1.00","Feb 25, 2050","4.35","13.03","-","6.08","13.03","6.08","Feb 25, 2019","Feb 25, 2019" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","185.88","0.00","185.88","2.00","780153BX9","US780153BX93","-","99.93","United States","-","USD","6.01","5.53","1.00","Jan 20, 2034","5.55","6.05","-","5.53","6.05","5.53","Aug 20, 2026","Aug 20, 2026" "SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","80281LAX3","US80281LAX38","-","98.83","United Kingdom","-","USD","1.97","4.85","1.00","Sep 22, 2029","4.32","1.97","-","4.85","1.98","4.85","Sep 22, 2025","Sep 22, 2025" "SDART_24-3 C","ABS","Fixed Income","185.88","0.00","185.88","2.00","80287LAE9","US80287LAE92","-","101.11","United States","-","USD","0.94","4.53","1.00","Aug 15, 2030","5.64","0.94","-","4.53","0.94","4.53","Jun 20, 2024","Jun 20, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185.88","0.00","185.88","2.00","89236TNJ0","US89236TNJ06","-","100.05","United States","-","USD","3.39","4.78","1.00","May 15, 2030","4.80","3.38","-","4.78","3.38","4.78","May 15, 2025","May 15, 2025" "TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","89788JAJ8","US89788JAJ88","-","99.17","United States","-","USD","1.43","4.57","1.00","Jan 27, 2029","4.14","1.41","-","4.57","1.41","4.57","Jan 27, 2026","Jan 27, 2026" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","185.88","0.00","185.88","2.00","907818GH5","US907818GH52","-","95.24","United States","-","USD","13.31","5.95","1.00","Dec 01, 2054","5.60","13.64","-","5.95","13.64","5.95","Feb 13, 2025","Feb 13, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","185.88","0.00","185.88","2.00","913017CW7","US913017CW70","BF8QNP0","91.00","United States","-","USD","9.02","5.46","1.00","Nov 16, 2038","4.45","9.09","-","5.46","9.09","5.46","Aug 16, 2018","Aug 16, 2018" "VODAFONE GROUP PLC","Industrial","Fixed Income","185.88","0.00","185.88","3.00","92857WBU3","US92857WBU36","BKVJXB7","73.86","United Kingdom","-","USD","12.83","6.39","1.00","Sep 17, 2050","4.25","13.04","-","6.39","13.04","6.39","Sep 17, 2019","Sep 17, 2019" "WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","185.88","0.00","185.88","2.00","9612EVAA7","US9612EVAA71","-","99.53","Australia","-","USD","1.67","4.42","1.00","May 11, 2028","4.15","1.67","-","4.42","1.67","4.42","May 14, 2026","May 14, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","185.16","0.00","185.16","2.00","209111GF4","US209111GF42","-","101.98","United States","-","USD","5.98","5.18","1.00","Mar 15, 2034","5.50","6.05","-","5.17","5.88","5.17","Nov 22, 2023","Nov 22, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","185.16","0.00","185.16","2.00","25746UCY3","US25746UCY38","BG43JQ5","99.22","United States","-","USD","1.65","4.70","1.00","Jun 01, 2028","4.25","1.72","-","4.70","1.72","4.70","Jun 05, 2018","Jun 05, 2018" "EOG RESOURCES INC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","26875PAX9","US26875PAX96","-","99.85","United States","-","USD","1.81","4.48","1.00","Jul 15, 2028","4.40","1.84","-","4.48","1.84","4.48","Jul 01, 2025","Jul 01, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","185.16","0.00","185.16","3.00","29379VBZ5","US29379VBZ58","BL39936","70.07","United States","-","USD","15.16","6.04","1.00","Jan 31, 2060","3.95","15.50","-","6.04","15.50","6.04","Jan 15, 2020","Jan 15, 2020" "EXPEDIA GROUP INC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","30212PBM6","US30212PBM68","-","97.51","United States","-","USD","7.25","5.84","1.00","Apr 15, 2036","5.50","7.26","-","5.84","7.26","5.84","Apr 10, 2026","Apr 10, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185.16","0.00","185.16","2.00","3132DUAW7","US3132DUAW71","-","95.10","United States","-","USD","6.64","5.22","1.00","Sep 01, 2053","4.50","6.83","-","5.22","6.83","5.22","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","185.16","0.00","185.16","2.00","31418C3D4","US31418C3D48","BGNBYH6","93.14","United States","-","USD","6.11","5.22","1.00","Oct 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Sep 01, 2018","Sep 01, 2018" "HCA INC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","404119DH9","US404119DH91","-","90.68","United States","-","USD","12.96","6.41","1.00","Nov 15, 2055","5.70","13.25","-","6.41","13.25","6.41","Oct 31, 2025","Oct 31, 2025" "IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","185.16","0.00","185.16","2.00","449276AD6","US449276AD68","-","99.10","United States","-","USD","3.97","4.97","1.00","Feb 05, 2031","4.75","4.00","-","4.97","4.00","4.97","Feb 05, 2024","Feb 05, 2024" "JBS USA HOLDING LUX SARL","Industrial","Fixed Income","185.16","0.00","185.16","2.00","47214BAC2","US47214BAC28","-","107.42","Brazil","-","USD","5.76","5.54","1.00","Mar 15, 2034","6.75","5.83","-","5.51","5.68","5.51","Sep 15, 2024","Nov 25, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","477921AA8","US477921AA87","-","101.87","United States","-","USD","2.41","4.75","1.00","Apr 19, 2029","5.50","2.45","-","4.73","2.38","4.73","Apr 19, 2024","Apr 19, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","185.16","0.00","185.16","2.00","478160AT1","US478160AT19","B3B2Q29","106.37","United States","-","USD","8.60","5.13","1.00","Jul 15, 2038","5.85","8.62","-","5.13","8.62","5.13","Jun 23, 2008","Jun 23, 2008" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","502431AN9","US502431AN98","-","87.82","United States","-","USD","4.18","4.88","1.00","Jan 15, 2031","1.80","4.17","-","4.88","4.17","4.88","Nov 25, 2020","Nov 25, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","185.16","0.00","185.16","2.00","539830CA5","US539830CA58","-","98.08","United States","-","USD","6.06","5.06","1.00","Feb 15, 2034","4.75","6.10","-","5.06","6.10","5.06","May 25, 2023","May 25, 2023" "MPLX LP","Industrial","Fixed Income","185.16","0.00","185.16","2.00","55336VCE8","US55336VCE83","-","97.30","United States","-","USD","7.23","5.67","1.00","Apr 01, 2036","5.30","7.25","-","5.67","7.25","5.67","Feb 12, 2026","Feb 12, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","185.16","0.00","185.16","2.00","606822CB8","US606822CB88","-","87.92","Japan","-","USD","4.66","5.16","1.00","Oct 13, 2032","2.49","4.71","-","5.16","4.71","5.16","Oct 13, 2021","Oct 13, 2021" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","185.16","0.00","185.16","2.00","60687YDW6","US60687YDW66","-","97.95","Japan","-","USD","7.38","5.57","1.00","Jul 13, 2037","5.34","7.58","-","5.57","7.57","5.57","Jul 13, 2026","Jul 13, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","185.16","0.00","185.16","2.00","68233JCS1","US68233JCS15","-","102.74","United States","-","USD","5.80","5.19","1.00","Nov 15, 2033","5.65","5.86","-","5.18","5.69","5.18","Nov 13, 2023","Jan 22, 2024" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","185.16","0.00","185.16","2.00","744320AW2","US744320AW24","BYWJV76","98.84","United States","-","USD","1.05","7.08","1.00","Sep 15, 2047","4.50","0.96","-","5.58","1.05","5.58","Sep 15, 2017","Sep 15, 2017" "REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","185.16","0.00","185.16","2.00","759351AP4","US759351AP49","-","93.46","United States","-","USD","3.54","5.04","1.00","Jun 15, 2030","3.15","3.55","-","5.04","3.55","5.04","Jun 09, 2020","Jun 09, 2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","185.16","0.00","185.16","2.00","855244AW9","US855244AW96","BL739D4","91.52","United States","-","USD","3.35","4.84","1.00","Mar 12, 2030","2.25","3.36","-","4.84","3.36","4.84","Mar 12, 2020","Mar 12, 2020" "STEEL DYNAMICS INC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","858119BS8","US858119BS89","-","98.70","United States","-","USD","6.82","5.44","1.00","May 15, 2035","5.25","6.86","-","5.44","6.86","5.44","Mar 12, 2025","Mar 12, 2025" "TARGET CORPORATION","Industrial","Fixed Income","185.16","0.00","185.16","2.00","87612EBJ4","US87612EBJ47","-","92.44","United States","-","USD","3.28","4.70","1.00","Feb 15, 2030","2.35","3.28","-","4.70","3.28","4.70","Jan 28, 2020","Jan 28, 2020" "TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","185.16","0.00","185.16","2.00","88034PAB5","US88034PAB58","-","89.60","China","-","USD","3.80","4.84","1.00","Sep 03, 2030","2.00","3.80","-","4.84","3.80","4.84","Sep 03, 2020","Sep 03, 2020" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","185.16","0.00","185.16","2.00","89157XAE1","US89157XAE13","-","90.04","France","-","USD","13.20","6.01","1.00","Sep 10, 2054","5.28","13.52","-","6.01","13.52","6.01","Sep 10, 2024","Sep 10, 2024" "WASTE CONNECTIONS INC","Industrial","Fixed Income","185.16","0.00","185.16","2.00","94106BAA9","US94106BAA98","-","93.27","United States","-","USD","3.27","4.72","1.00","Feb 01, 2030","2.60","3.27","-","4.72","3.27","4.72","Jan 23, 2020","Jan 23, 2020" "ABBVIE INC","Industrial","Fixed Income","184.44","0.00","184.44","2.00","00287YEN5","US00287YEN58","-","99.94","United States","-","USD","4.49","4.83","1.00","Sep 15, 2031","4.85","4.48","-","4.83","4.42","4.83","Aug 18, 2026","Aug 18, 2026" "ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","184.44","0.00","184.44","2.00","00440FAA2","US00440FAA21","2582294","115.10","United States","-","USD","3.04","5.11","1.00","Apr 01, 2030","9.70","3.03","-","5.11","3.03","5.11","Mar 31, 2000","Mar 31, 2000" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184.44","0.00","184.44","2.00","03076CAN6","US03076CAN65","-","102.40","United States","-","USD","2.13","4.61","1.00","Dec 15, 2028","5.70","2.18","-","4.58","2.10","4.58","Nov 09, 2023","Nov 09, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","184.44","0.00","184.44","2.00","05526DCB9","US05526DCB91","-","101.33","United Kingdom","-","USD","4.95","5.09","1.00","Aug 15, 2032","5.35","4.98","-","5.09","4.86","5.09","Mar 13, 2025","Mar 13, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","184.44","0.00","184.44","2.00","06738ECK9","US06738ECK91","-","103.13","United Kingdom","-","USD","1.88","5.20","1.00","Sep 13, 2029","6.49","1.90","-","4.90","1.91","4.90","Sep 13, 2023","Sep 13, 2023" "BMO_24-5C7 AS","CMBS","Fixed Income","184.44","0.00","184.44","2.00","09660WAX9","US09660WAX92","-","100.69","United States","-","USD","2.86","5.64","1.00","Nov 15, 2057","5.89","2.84","-","5.64","2.84","5.64","Oct 01, 2024","Oct 01, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","184.44","0.00","184.44","2.00","110122DD7","US110122DD77","-","98.89","United States","-","USD","1.20","4.35","1.00","Nov 15, 2027","3.45","1.22","-","4.35","1.22","4.35","May 15, 2020","Jul 15, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","184.44","0.00","184.44","2.00","13645RAY0","US13645RAY09","BFM2GZ5","99.13","Canada","-","USD","1.66","4.50","1.00","Jun 01, 2028","4.00","1.72","-","4.50","1.72","4.50","May 16, 2018","May 16, 2018" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","184.44","0.00","184.44","2.00","212015AQ4","US212015AQ46","BQS2JK2","80.26","United States","-","USD","10.73","6.83","1.00","Jun 01, 2044","4.90","10.85","-","6.83","10.85","6.83","May 19, 2014","Sep 05, 2014" "DICKS SPORTING GOODS INC","Industrial","Fixed Income","184.44","0.00","184.44","3.00","253393AG7","US253393AG77","-","70.07","United States","-","USD","13.31","6.53","1.00","Jan 15, 2052","4.10","13.56","-","6.53","13.56","6.53","Jan 14, 2022","Jan 14, 2022" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","184.44","0.00","184.44","2.00","29359UAB5","US29359UAB52","BK0Y636","99.51","United States","-","USD","2.50","5.14","1.00","Jun 01, 2029","4.95","2.58","-","5.14","2.58","5.14","May 28, 2019","May 28, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184.44","0.00","184.44","2.00","29379VAW3","US29379VAW37","B5LM203","89.85","United States","-","USD","10.32","5.83","1.00","Aug 15, 2042","4.85","10.45","-","5.83","10.45","5.83","Feb 15, 2012","Feb 15, 2012" "GILEAD SCIENCES INC","Industrial","Fixed Income","184.44","0.00","184.44","3.00","375558BS1","US375558BS17","BMDWCG6","71.03","United States","-","USD","10.90","5.59","1.00","Oct 01, 2040","2.60","10.96","-","5.59","10.96","5.59","Sep 30, 2020","Sep 30, 2020" "MSCI INC","Industrial","Fixed Income","184.44","0.00","184.44","2.00","55354GAR1","US55354GAR11","-","96.55","United States","-","USD","6.92","5.74","1.00","Sep 01, 2035","5.25","6.93","-","5.74","6.93","5.74","Aug 08, 2025","Aug 08, 2025" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","184.44","0.00","184.44","2.00","56585ABD3","US56585ABD37","BK203R5","98.68","United States","-","USD","1.53","4.64","1.00","Apr 01, 2028","3.80","1.56","-","4.64","1.56","4.64","Apr 01, 2019","May 22, 2019" "NEXEN INC","Agency","Fixed Income","184.44","0.00","184.44","2.00","65334HAA0","US65334HAA05","2878498","114.22","China","-","USD","4.49","4.94","1.00","Mar 15, 2032","7.88","4.48","-","4.94","4.48","4.94","Mar 11, 2002","Mar 11, 2002" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184.44","0.00","184.44","2.00","68233JCM4","US68233JCM45","BPX1TS5","85.03","United States","-","USD","12.95","6.10","1.00","Sep 15, 2052","4.95","13.25","-","6.10","13.25","6.10","Sep 08, 2022","Jan 13, 2023" "PFIZER INC","Industrial","Fixed Income","184.44","0.00","184.44","3.00","717081EZ2","US717081EZ22","BM9ZYF2","70.72","United States","-","USD","10.80","5.63","1.00","May 28, 2040","2.55","10.85","-","5.63","10.85","5.63","May 28, 2020","May 28, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184.44","0.00","184.44","2.00","718286DD6","US718286DD61","-","88.11","Philippines","-","USD","12.19","6.15","1.00","Sep 05, 2049","5.17","12.39","-","6.15","12.39","6.15","Sep 05, 2024","Sep 05, 2024" "PUGET ENERGY INC","Utility","Fixed Income","184.44","0.00","184.44","2.00","745310AM4","US745310AM41","-","95.83","United States","-","USD","1.78","4.75","1.00","Jun 15, 2028","2.38","1.78","-","4.75","1.78","4.75","Jun 14, 2021","Oct 12, 2021" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","184.44","0.00","184.44","2.00","86765BAP4","US86765BAP40","BL9FKB3","88.81","United States","-","USD","10.56","6.36","1.00","Apr 01, 2044","5.30","10.71","-","6.36","10.71","6.36","Apr 03, 2014","Apr 03, 2014" "T-MOBILE USA INC","Industrial","Fixed Income","184.44","0.00","184.44","2.00","87264ADW2","US87264ADW27","-","96.44","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.63","5.47","-","5.28","5.47","5.28","Oct 09, 2025","Oct 09, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","184.44","0.00","184.44","2.00","87612GAP6","US87612GAP63","-","99.63","United States","-","USD","3.60","5.00","1.00","Sep 15, 2030","4.90","3.61","-","5.00","3.61","5.00","Jun 18, 2025","Jun 18, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","184.44","0.00","184.44","3.00","91324PDY5","US91324PDY51","BM95BC8","72.34","United States","-","USD","10.63","5.67","1.00","May 15, 2040","2.75","10.68","-","5.67","10.68","5.67","May 18, 2020","May 18, 2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","184.44","0.00","184.44","2.00","94106LBP3","US94106LBP31","-","86.49","United States","-","USD","4.33","4.80","1.00","Mar 15, 2031","1.50","4.32","-","4.80","4.32","4.80","Nov 17, 2020","Nov 17, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","183.72","0.00","183.72","2.00","02665WEM9","US02665WEM91","-","100.74","United States","-","USD","1.81","4.72","1.00","Jul 07, 2028","5.13","1.80","-","4.72","1.80","4.72","Jul 07, 2023","Jul 07, 2023" "ARCELORMITTAL SA","Industrial","Fixed Income","183.72","0.00","183.72","2.00","03938LAP9","US03938LAP94","B4VHFF7","109.15","Luxembourg","-","USD","8.59","5.99","1.00","Oct 15, 2039","7.00","8.60","-","5.99","8.60","5.99","Oct 08, 2009","Oct 08, 2009" "ASCENSION HEALTH","Industrial","Fixed Income","183.72","0.00","183.72","2.00","04351LAE0","US04351LAE02","-","97.20","United States","-","USD","7.22","5.31","1.00","Nov 15, 2035","4.92","7.25","-","5.31","7.25","5.31","Nov 25, 2025","Nov 25, 2025" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","183.72","0.00","183.72","2.00","10112RBG8","US10112RBG83","-","102.57","United States","-","USD","1.18","4.71","1.00","Dec 01, 2027","6.75","1.24","-","4.59","1.17","4.59","Nov 17, 2022","Nov 17, 2022" "CDW LLC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","12513GBD0","US12513GBD07","BKPQNF8","98.69","United States","-","USD","1.43","5.08","1.00","Apr 01, 2028","4.25","1.55","-","5.08","1.55","5.08","Sep 26, 2019","Sep 26, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","183.72","0.00","183.72","2.00","24422EWE5","US24422EWE57","-","97.03","United States","-","USD","2.52","4.53","1.00","Apr 18, 2029","3.35","2.52","-","4.53","2.52","4.53","Apr 18, 2022","Apr 18, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","183.72","0.00","183.72","2.00","24422EYD5","US24422EYD56","-","99.80","United States","-","USD","1.73","4.36","1.00","Jun 05, 2028","4.25","1.73","-","4.36","1.73","4.36","Jun 05, 2025","Jun 05, 2025" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","25278XBB4","US25278XBB47","BMDPVL3","93.95","United States","-","USD","13.85","6.32","1.00","Apr 18, 2064","5.90","14.19","-","6.32","14.19","6.32","Apr 18, 2024","Apr 18, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","183.72","0.00","183.72","2.00","29364WBP2","US29364WBP23","-","99.37","United States","-","USD","6.38","5.25","1.00","Sep 15, 2034","5.15","6.42","-","5.25","6.42","5.25","Aug 09, 2024","Aug 09, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","29379VCH4","US29379VCH42","BT8P849","93.49","United States","-","USD","13.09","6.03","1.00","Feb 16, 2055","5.55","13.38","-","6.03","13.38","6.03","Aug 08, 2024","Aug 08, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","183.72","0.00","183.72","2.00","3138WKQY4","US3138WKQY41","-","96.24","United States","-","USD","5.39","5.23","1.00","Apr 01, 2047","4.50","5.04","-","5.23","5.04","5.23","Mar 01, 2017","Mar 01, 2017" "FISERV INC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","337738BM9","US337738BM99","-","98.72","United States","-","USD","3.20","5.14","1.00","Mar 15, 2030","4.75","3.21","-","5.14","3.21","5.14","Aug 12, 2024","Aug 12, 2024" "ORANGE SA","Industrial","Fixed Income","183.72","0.00","183.72","2.00","35177PAX5","US35177PAX50","B57N0W8","94.18","France","-","USD","10.12","5.96","1.00","Jan 13, 2042","5.38","10.18","-","5.96","10.18","5.96","Jan 13, 2012","Jan 13, 2012" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","50249AAG8","US50249AAG85","-","89.26","United States","-","USD","3.85","5.15","1.00","Oct 01, 2030","2.25","3.84","-","5.15","3.84","5.15","Oct 08, 2020","Oct 08, 2020" "MASTERCARD INC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","57636QAJ3","US57636QAJ31","BF51819","98.70","United States","-","USD","1.45","4.37","1.00","Feb 26, 2028","3.50","1.47","-","4.37","1.47","4.37","Feb 26, 2018","Feb 26, 2018" "MICROSOFT CORPORATION","Industrial","Fixed Income","183.72","0.00","183.72","2.00","594918CS1","US594918CS17","-","88.49","United States","-","USD","3.89","4.44","1.00","Sep 15, 2030","1.35","3.89","-","4.44","3.89","4.44","Mar 15, 2024","Jun 04, 2024" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","776743AG1","US776743AG17","BKRLV79","94.70","United States","-","USD","2.88","4.81","1.00","Sep 15, 2029","2.95","2.88","-","4.81","2.88","4.81","Aug 26, 2019","Aug 26, 2019" "TARGA RESOURCES CORP","Industrial","Fixed Income","183.72","0.00","183.72","2.00","87612GAC5","US87612GAC50","-","104.15","United States","-","USD","5.22","5.37","1.00","Mar 15, 2033","6.13","5.29","-","5.35","5.13","5.35","Jan 09, 2023","Jan 09, 2023" "XYLEM INC","Industrial","Fixed Income","183.72","0.00","183.72","2.00","98419MAM2","US98419MAM29","-","96.34","United States","-","USD","1.44","4.53","1.00","Jan 30, 2028","1.95","1.44","-","4.53","1.44","4.53","Jun 26, 2020","Jun 26, 2020" "AEGON LTD","Financial Institutions","Fixed Income","183.00","0.00","183.00","2.00","007924AJ2","US007924AJ23","BF1B9L0","100.18","Netherlands","-","USD","1.57","7.80","1.00","Apr 11, 2048","5.50","1.43","-","5.38","1.56","5.38","Apr 11, 2018","Apr 11, 2018" "AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","183.00","0.00","183.00","2.00","02377TAA5","US02377TAA51","-","100.24","United States","-","USD","5.69","5.65","1.00","Aug 20, 2040","5.70","5.70","-","5.65","5.70","5.65","Aug 10, 2026","Aug 10, 2026" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","183.00","0.00","183.00","2.00","04316JAK5","US04316JAK51","-","100.05","United States","-","USD","1.27","4.56","1.00","Dec 15, 2027","4.60","1.30","-","4.56","1.30","4.56","Dec 19, 2024","Dec 19, 2024" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","183.00","0.00","183.00","2.00","09261XAG7","US09261XAG79","-","94.57","United States","-","USD","2.04","5.56","1.00","Sep 30, 2028","2.85","2.02","-","5.56","2.02","5.56","Mar 30, 2022","Jun 28, 2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","183.00","0.00","183.00","2.00","11271LAK8","US11271LAK89","-","104.73","Canada","-","USD","5.81","5.56","1.00","Jan 05, 2034","6.35","5.87","-","5.54","5.71","5.54","Dec 04, 2023","Dec 04, 2023" "CF INDUSTRIES INC","Industrial","Fixed Income","183.00","0.00","183.00","2.00","12527GAD5","US12527GAD51","B9XR0S8","88.07","United States","-","USD","10.70","6.09","1.00","Jun 01, 2043","4.95","10.78","-","6.09","10.78","6.09","May 23, 2013","May 23, 2013" "DOLLAR GENERAL CORP","Industrial","Fixed Income","183.00","0.00","183.00","2.00","256677AG0","US256677AG02","BMCBVG7","94.98","United States","-","USD","3.31","5.02","1.00","Apr 03, 2030","3.50","3.33","-","5.02","3.33","5.02","Apr 03, 2020","Apr 03, 2020" "DOW CHEMICAL CO","Industrial","Fixed Income","183.00","0.00","183.00","1.00","260543BY8","US260543BY86","B4KXLY7","128.94","United States","-","USD","7.95","6.10","1.00","May 15, 2039","9.40","7.95","-","6.10","7.95","6.10","May 13, 2009","May 13, 2009" "ECOLAB INC","Industrial","Fixed Income","183.00","0.00","183.00","2.00","278865BP4","US278865BP48","-","101.03","United States","-","USD","1.34","4.50","1.00","Jan 15, 2028","5.25","1.37","-","4.46","1.30","4.46","Nov 17, 2022","Nov 17, 2022" "EVERSOURCE ENERGY","Utility","Fixed Income","183.00","0.00","183.00","2.00","30040WAU2","US30040WAU27","-","98.79","United States","-","USD","5.54","5.34","1.00","May 15, 2033","5.13","5.59","-","5.34","5.59","5.34","May 11, 2023","May 11, 2023" "EXXON MOBIL CORP","Industrial","Fixed Income","183.00","0.00","183.00","2.00","30231GAN2","US30231GAN25","BW9RTS6","74.91","United States","-","USD","12.08","5.79","1.00","Mar 06, 2045","3.57","12.25","-","5.79","12.25","5.79","Mar 06, 2015","Mar 06, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","183.00","0.00","183.00","2.00","3138WKUB9","US3138WKUB91","-","90.08","United States","-","USD","6.63","5.09","1.00","May 01, 2047","3.50","6.32","-","5.09","6.32","5.09","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","183.00","0.00","183.00","2.00","3140J7R23","US3140J7R236","-","91.57","United States","-","USD","5.84","5.08","1.00","Jan 01, 2047","3.50","5.37","-","5.08","5.37","5.08","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","183.00","0.00","183.00","2.00","3140XTDJ7","US3140XTDJ74","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jul 01, 2024","Jul 01, 2024" "FERGUSON ENTERPRISES INC","Industrial","Fixed Income","183.00","0.00","183.00","2.00","31488VAB3","US31488VAB36","-","97.74","United States","-","USD","4.04","4.90","1.00","Mar 15, 2031","4.35","4.05","-","4.90","4.05","4.90","Sep 22, 2025","Sep 22, 2025" "KEYCORP MTN","Financial Institutions","Fixed Income","183.00","0.00","183.00","2.00","49326EEG4","US49326EEG44","BDFWYY3","99.08","United States","-","USD","1.64","4.66","1.00","Apr 30, 2028","4.10","1.64","-","4.66","1.64","4.66","Apr 30, 2018","Apr 30, 2018" "MYLAN INC","Industrial","Fixed Income","183.00","0.00","183.00","2.00","628530BK2","US628530BK28","BHQSS68","99.29","United States","-","USD","1.53","4.99","1.00","Apr 15, 2028","4.55","1.59","-","4.99","1.59","4.99","Oct 15, 2018","Jan 09, 2019" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","183.00","0.00","183.00","2.00","743820AA0","US743820AA01","-","93.29","United States","-","USD","2.94","4.85","1.00","Oct 01, 2029","2.53","2.95","-","4.85","2.95","4.85","Oct 01, 2019","Oct 01, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","183.00","0.00","183.00","2.00","89236TJF3","US89236TJF30","-","95.99","United States","-","USD","1.60","4.42","1.00","Apr 06, 2028","1.90","1.60","-","4.42","1.60","4.42","Apr 09, 2021","Apr 09, 2021" "WASTE MANAGEMENT INC","Industrial","Fixed Income","183.00","0.00","183.00","2.00","94106LBS7","US94106LBS79","-","96.71","United States","-","USD","4.88","4.82","1.00","Apr 15, 2032","4.15","4.93","-","4.82","4.93","4.82","May 12, 2022","May 12, 2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","182.28","0.00","182.28","2.00","032095AH4","US032095AH42","BJ1STV9","99.30","United States","-","USD","2.52","4.62","1.00","Jun 01, 2029","4.35","2.60","-","4.62","2.60","4.62","Jan 09, 2019","Jan 09, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","036752AW3","US036752AW30","-","101.86","United States","-","USD","5.06","5.14","1.00","Oct 15, 2032","5.50","5.12","-","5.13","4.95","5.13","Nov 04, 2022","Nov 04, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","182.28","0.00","182.28","2.00","12189LAS0","US12189LAS07","BKH0LR6","89.93","United States","-","USD","10.96","5.82","1.00","Apr 01, 2044","4.90","11.13","-","5.82","11.13","5.82","Mar 07, 2014","Mar 07, 2014" "CLOROX COMPANY","Industrial","Fixed Income","182.28","0.00","182.28","2.00","189054AY5","US189054AY55","-","98.95","United States","-","USD","2.47","4.81","1.00","May 01, 2029","4.40","2.52","-","4.81","2.52","4.81","May 11, 2022","May 11, 2022" "EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","182.28","0.00","182.28","2.00","27806HAA9","US27806HAA95","-","98.78","United States","-","USD","3.36","4.81","1.00","May 09, 2030","4.45","3.38","-","4.81","3.38","4.81","May 09, 2025","May 09, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182.28","0.00","182.28","3.00","29379VBY8","US29379VBY83","BKM3QH5","70.83","United States","-","USD","13.88","5.98","1.00","Jan 31, 2051","3.70","14.15","-","5.98","14.15","5.98","Jan 15, 2020","Jan 15, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","182.28","0.00","182.28","2.00","29736RAQ3","US29736RAQ39","-","92.64","United States","-","USD","3.42","4.80","1.00","Apr 15, 2030","2.60","3.43","-","4.80","3.43","4.80","Apr 13, 2020","Apr 13, 2020" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","182.28","0.00","182.28","2.00","3132L9KW4","US3132L9KW43","-","93.60","United States","-","USD","6.44","5.20","1.00","Jan 01, 2048","4.00","5.39","-","5.20","5.39","5.20","Jan 01, 2018","Jan 01, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182.28","0.00","182.28","2.00","37045XFB7","US37045XFB73","-","101.07","United States","-","USD","3.06","5.01","1.00","Jan 07, 2030","5.35","3.08","-","5.01","3.01","5.01","Jan 07, 2025","Jan 07, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182.28","0.00","182.28","2.00","455780DS2","US455780DS23","BNNMQT4","93.32","Indonesia","-","USD","12.84","6.17","1.00","Jan 11, 2053","5.65","13.14","-","6.17","13.14","6.17","Jan 11, 2023","Jan 11, 2023" "INTEL CORPORATION","Industrial","Fixed Income","182.28","0.00","182.28","2.00","458140CC2","US458140CC21","BQHM3T0","78.73","United States","-","USD","13.98","6.60","1.00","Aug 05, 2062","5.05","14.29","-","6.60","14.29","6.60","Aug 05, 2022","Aug 05, 2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","182.28","0.00","182.28","3.00","478160CR3","US478160CR35","BMGYMV4","68.24","United States","-","USD","11.26","5.34","1.00","Sep 01, 2040","2.10","11.31","-","5.34","11.31","5.34","Aug 25, 2020","Aug 25, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","182.28","0.00","182.28","2.00","49456BBA8","US49456BBA89","BRJK1M8","96.48","United States","-","USD","12.98","6.22","1.00","Aug 01, 2054","5.95","13.29","-","6.22","13.29","6.22","Jul 31, 2024","Jul 31, 2024" "LOEWS CORPORATION","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","540424AT5","US540424AT59","-","94.35","United States","-","USD","3.45","4.85","1.00","May 15, 2030","3.20","3.47","-","4.85","3.47","4.85","May 08, 2020","May 08, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","182.28","0.00","182.28","2.00","58013MGC2","US58013MGC29","BW0XKQ8","98.11","United States","-","USD","7.26","5.26","1.00","Feb 13, 2036","5.00","7.29","-","5.26","7.29","5.26","Aug 27, 2025","Aug 27, 2025" "MERCK & CO INC","Industrial","Fixed Income","182.28","0.00","182.28","2.00","58933YBQ7","US58933YBQ70","-","97.95","United States","-","USD","3.66","4.70","1.00","Sep 15, 2030","4.15","3.67","-","4.70","3.67","4.70","Sep 09, 2025","Sep 09, 2025" "METLIFE INC","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","59156RAE8","US59156RAE80","2166450","107.82","United States","-","USD","5.19","5.04","1.00","Dec 15, 2032","6.50","5.18","-","5.04","5.18","5.04","Dec 10, 2002","Dec 10, 2002" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","60687YDX4","US60687YDX40","-","96.47","Japan","-","USD","10.75","6.11","1.00","Jul 13, 2047","5.82","11.51","-","6.11","11.50","6.11","Jul 13, 2026","Jul 13, 2026" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","681936BL3","US681936BL34","-","95.66","United States","-","USD","2.87","5.13","1.00","Oct 01, 2029","3.63","2.89","-","5.13","2.89","5.13","Sep 20, 2019","Sep 20, 2019" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","182.28","0.00","182.28","2.00","68323AFJ8","US68323AFJ88","BL64G60","87.41","Canada","-","USD","4.82","4.55","1.00","Oct 14, 2031","1.80","4.82","-","4.55","4.82","4.55","Oct 14, 2021","Oct 14, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182.28","0.00","182.28","2.00","694308KT3","US694308KT38","BTFK546","91.29","United States","-","USD","12.44","6.58","1.00","Oct 01, 2054","5.90","12.72","-","6.58","12.72","6.58","Sep 05, 2024","Sep 05, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","182.28","0.00","182.28","2.00","742718GM5","US742718GM57","-","98.47","United States","-","USD","3.39","4.50","1.00","May 01, 2030","4.05","3.39","-","4.50","3.39","4.50","May 01, 2025","May 01, 2025" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","78017FZS5","US78017FZS54","-","99.92","Canada","-","USD","1.14","4.57","1.00","Oct 18, 2028","4.52","1.14","-","4.57","1.14","4.57","Oct 18, 2024","Oct 18, 2024" "MERCK & CO INC","Industrial","Fixed Income","182.28","0.00","182.28","2.00","806605AG6","US806605AG68","2197621","108.95","United States","-","USD","5.81","5.02","1.00","Dec 01, 2033","6.50","5.80","-","5.02","5.80","5.02","Nov 26, 2003","Nov 26, 2003" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","828807DL8","US828807DL84","-","96.06","United States","-","USD","1.45","4.52","1.00","Feb 01, 2028","1.75","1.44","-","4.52","1.44","4.52","Jan 21, 2021","Jan 21, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","182.28","0.00","182.28","2.00","89236TNB7","US89236TNB79","-","100.62","United States","-","USD","6.71","5.26","1.00","Jan 09, 2035","5.35","6.69","-","5.26","6.69","5.26","Jan 09, 2025","Jan 09, 2025" "UNUM GROUP","Financial Institutions","Fixed Income","182.28","0.00","182.28","2.00","91529YAJ5","US91529YAJ55","B89QQ28","96.86","United States","-","USD","9.92","6.06","1.00","Aug 15, 2042","5.75","9.99","-","6.06","9.99","6.06","Aug 23, 2012","Aug 23, 2012" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","181.56","0.00","181.56","2.00","02005NBU3","US02005NBU37","BP0R2M1","103.70","United States","-","USD","2.16","5.53","1.00","Jan 03, 2030","6.85","2.19","-","5.19","2.19","5.19","Dec 14, 2023","Dec 14, 2023" "AUTODESK INC","Industrial","Fixed Income","181.56","0.00","181.56","2.00","052769AG1","US052769AG12","-","93.57","United States","-","USD","3.21","4.90","1.00","Jan 15, 2030","2.85","3.21","-","4.90","3.21","4.90","Jan 14, 2020","Jan 14, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","181.56","0.00","181.56","2.00","126650EE6","US126650EE63","BM8JC28","97.09","United States","-","USD","10.46","6.27","1.00","Jun 01, 2044","6.00","10.62","-","6.27","10.62","6.27","May 09, 2024","May 09, 2024" "CRH SMW FINANCE DAC","Industrial","Fixed Income","181.56","0.00","181.56","2.00","12704PAB4","US12704PAB40","-","100.81","Ireland","-","USD","3.08","4.86","1.00","Jan 09, 2030","5.13","3.10","-","4.86","3.03","4.86","Jan 09, 2025","Jan 09, 2025" "CONOCOPHILLIPS CO","Industrial","Fixed Income","181.56","0.00","181.56","2.00","20826FBC9","US20826FBC95","-","78.77","United States","-","USD","10.77","5.85","1.00","Mar 15, 2042","3.76","10.87","-","5.85","10.87","5.85","Sep 15, 2022","Oct 03, 2022" "DEVON ENERGY CORP","Industrial","Fixed Income","181.56","0.00","181.56","2.00","25179MAN3","US25179MAN39","B7XHMQ6","86.80","United States","-","USD","10.34","6.06","1.00","May 15, 2042","4.75","10.45","-","6.06","10.45","6.06","May 14, 2012","May 14, 2012" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","181.56","0.00","181.56","2.00","3128MJ3K4","US3128MJ3K43","-","93.54","United States","-","USD","6.44","5.20","1.00","Feb 01, 2048","4.00","5.44","-","5.20","5.44","5.20","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181.56","0.00","181.56","2.00","3140X9BK0","US3140X9BK04","-","87.11","United States","-","USD","6.78","5.12","1.00","Jun 01, 2050","3.00","6.16","-","5.12","6.16","5.12","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","181.56","0.00","181.56","2.00","36179VQV5","US36179VQV52","-","92.75","United States","-","USD","5.78","5.33","1.00","Jul 20, 2050","4.00","5.46","-","5.33","5.46","5.33","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","181.56","0.00","181.56","2.00","36179XBV7","US36179XBV73","-","98.06","United States","-","USD","4.92","5.38","1.00","Jul 20, 2052","5.00","5.05","-","5.38","5.05","5.38","Jul 01, 2022","Jul 01, 2022" "HONDA MOTOR CO LTD","Industrial","Fixed Income","181.56","0.00","181.56","2.00","438127AC6","US438127AC63","-","89.23","Japan","-","USD","4.97","5.21","1.00","Mar 10, 2032","2.97","4.97","-","5.21","4.97","5.21","Mar 10, 2022","Mar 10, 2022" "HUMANA INC","Financial Institutions","Fixed Income","181.56","0.00","181.56","2.00","444859BK7","US444859BK72","BK59KS9","95.14","United States","-","USD","2.78","4.87","1.00","Aug 15, 2029","3.13","2.79","-","4.87","2.79","4.87","Aug 15, 2019","Aug 15, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","181.56","0.00","181.56","2.00","494550BU9","US494550BU93","BJZXT76","92.69","United States","-","USD","10.46","6.19","1.00","Mar 01, 2044","5.50","10.62","-","6.19","10.62","6.19","Feb 24, 2014","Feb 24, 2014" "KINDER MORGAN INC","Industrial","Fixed Income","181.56","0.00","181.56","2.00","49456BAV3","US49456BAV36","-","97.92","United States","-","USD","5.45","5.18","1.00","Feb 01, 2033","4.80","5.49","-","5.18","5.49","5.18","Aug 03, 2022","Aug 03, 2022" "LOEWS CORPORATION","Financial Institutions","Fixed Income","181.56","0.00","181.56","2.00","540424AR9","US540424AR93","B9HLNW1","81.10","United States","-","USD","11.09","5.92","1.00","May 15, 2043","4.13","11.23","-","5.92","11.23","5.92","May 07, 2013","May 07, 2013" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","181.56","0.00","181.56","2.00","595620AU9","US595620AU94","BJ1STS6","78.10","United States","-","USD","13.00","6.02","1.00","Jul 15, 2049","4.25","13.27","-","6.02","13.27","6.02","Jan 09, 2019","Jan 09, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181.56","0.00","181.56","2.00","606822DC5","US606822DC52","-","100.68","Japan","-","USD","5.39","5.36","1.00","Apr 19, 2034","5.41","5.48","-","5.28","5.48","5.28","Apr 19, 2023","Apr 19, 2023" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","181.56","0.00","181.56","2.00","6789084D3","US6789084D38","-","92.79","United States","-","USD","7.85","5.31","1.00","Nov 01, 2045","4.38","7.87","-","5.31","7.87","5.31","Aug 25, 2022","Aug 25, 2022" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","181.56","0.00","181.56","2.00","69120VAZ4","US69120VAZ40","BS47SR5","99.80","United States","-","USD","3.81","6.70","1.00","Mar 15, 2031","6.65","3.81","-","6.70","3.81","6.70","Feb 01, 2024","May 20, 2024" "J M SMUCKER CO","Industrial","Fixed Income","181.56","0.00","181.56","2.00","832696AR9","US832696AR95","BF1Q658","98.48","United States","-","USD","1.29","4.54","1.00","Dec 15, 2027","3.38","1.30","-","4.54","1.30","4.54","Dec 07, 2017","Dec 07, 2017" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","181.56","0.00","181.56","2.00","89115KAS9","US89115KAS96","-","100.22","Canada","-","USD","2.74","4.77","1.00","Jul 27, 2029","4.85","2.74","-","4.77","2.74","4.77","Jul 28, 2026","Jul 28, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","181.56","0.00","181.56","2.00","89236TKL8","US89236TKL88","-","101.32","United States","-","USD","1.20","4.36","1.00","Nov 10, 2027","5.45","1.20","-","4.36","1.20","4.36","Nov 10, 2022","Nov 10, 2022" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","181.56","0.00","181.56","2.00","91913YAV2","US91913YAV20","BFY2QV9","99.52","United States","-","USD","1.64","4.63","1.00","Jun 01, 2028","4.35","1.72","-","4.63","1.72","4.63","Jun 01, 2018","Jun 01, 2018" "XCEL ENERGY INC","Utility","Fixed Income","181.56","0.00","181.56","2.00","98388MAD9","US98388MAD92","-","97.31","United States","-","USD","4.88","5.14","1.00","Jun 01, 2032","4.60","4.99","-","5.14","4.99","5.14","May 06, 2022","May 06, 2022" "PFIZER INC","Industrial","Fixed Income","180.84","0.00","180.84","3.00","717081FA6","US717081FA61","BMXGNZ4","59.22","United States","-","USD","14.70","5.91","1.00","May 28, 2050","2.70","14.95","-","5.91","14.95","5.91","May 28, 2020","May 28, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","180.84","0.00","180.84","2.00","89115KAK6","US89115KAK60","-","99.08","Canada","-","USD","1.38","4.58","1.00","Jan 13, 2028","3.91","1.38","-","4.58","1.38","4.58","Jan 13, 2026","Jan 13, 2026" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","180.84","0.00","180.84","2.00","911312BN5","US911312BN52","BDRYRR1","72.96","United States","-","USD","12.80","6.02","1.00","Nov 15, 2047","3.75","13.04","-","6.02","13.04","6.02","Nov 14, 2017","Nov 14, 2017" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","180.84","0.00","180.84","2.00","913903AW0","US913903AW04","-","89.72","United States","-","USD","3.85","5.42","1.00","Oct 15, 2030","2.65","3.84","-","5.42","3.84","5.42","Oct 15, 2022","Dec 29, 2022" "HESS CORP","Industrial","Fixed Income","180.84","0.00","180.84","2.00","023551AJ3","US023551AJ38","2791205","110.37","United States","-","USD","4.11","4.94","1.00","Aug 15, 2031","7.30","4.10","-","4.94","4.10","4.94","Aug 15, 2001","Aug 15, 2001" "CENCORA INC","Industrial","Fixed Income","180.84","0.00","180.84","2.00","03073EBE4","US03073EBE41","-","96.15","United States","-","USD","7.27","5.42","1.00","Feb 13, 2036","4.90","7.30","-","5.42","7.30","5.42","Feb 13, 2026","Feb 13, 2026" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","180.84","0.00","180.84","2.00","04020EAD9","US04020EAD94","-","98.29","United States","-","USD","3.08","6.14","1.00","Feb 15, 2030","5.60","3.07","-","6.14","3.07","6.14","Feb 15, 2025","May 23, 2025" "BBCMS_22-C15 A5","CMBS","Fixed Income","180.84","0.00","180.84","2.00","05552FBA4","US05552FBA49","-","92.14","United States","-","USD","4.88","5.33","1.00","Apr 15, 2055","3.66","4.86","-","5.33","4.86","5.33","Apr 01, 2022","Apr 01, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","180.84","0.00","180.84","2.00","13607LWV1","US13607LWV16","-","102.62","Canada","-","USD","1.92","4.69","1.00","Oct 03, 2028","5.99","1.97","-","4.65","1.90","4.65","Oct 03, 2023","Oct 03, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","180.84","0.00","180.84","3.00","161175CL6","US161175CL69","-","71.74","United States","-","USD","12.00","7.86","1.00","Apr 01, 2063","5.50","12.22","-","7.86","12.22","7.86","Mar 15, 2022","Mar 15, 2022" "DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","180.84","0.00","180.84","2.00","247361ZV3","US247361ZV38","-","96.64","United States","-","USD","1.26","4.69","1.00","Dec 10, 2029","2.00","1.25","-","4.69","1.25","4.69","Mar 12, 2020","Mar 12, 2020" "EIDP INC","Industrial","Fixed Income","180.84","0.00","180.84","2.00","263534CP2","US263534CP24","-","91.72","United States","-","USD","3.68","4.62","1.00","Jul 15, 2030","2.30","3.69","-","4.62","3.69","4.62","May 15, 2020","May 15, 2020" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","180.84","0.00","180.84","2.00","292480AM2","US292480AM22","-","98.01","United States","-","USD","2.78","4.85","1.00","Sep 15, 2029","4.15","2.83","-","4.85","2.83","4.85","Sep 13, 2019","Sep 13, 2019" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","180.84","0.00","180.84","2.00","29273RBF5","US29273RBF55","BWB92Y7","86.88","United States","-","USD","10.89","6.36","1.00","Mar 15, 2045","5.15","11.06","-","6.36","11.06","6.36","Mar 12, 2015","Mar 12, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","180.84","0.00","180.84","2.00","3138YBTZ6","US3138YBTZ61","-","90.94","United States","-","USD","6.17","5.07","1.00","Mar 01, 2045","3.50","5.85","-","5.07","5.85","5.07","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180.84","0.00","180.84","2.00","3140XHZ34","US3140XHZ349","-","97.97","United States","-","USD","5.12","5.37","1.00","Aug 01, 2052","5.00","5.35","-","5.37","5.35","5.37","Jul 01, 2022","Jul 01, 2022" "FISERV INC","Industrial","Fixed Income","180.84","0.00","180.84","2.00","337738BE7","US337738BE73","-","99.65","United States","-","USD","5.26","5.66","1.00","Mar 02, 2033","5.60","5.31","-","5.66","5.31","5.66","Mar 02, 2023","Mar 02, 2023" "FLEX LTD","Industrial","Fixed Income","180.84","0.00","180.84","2.00","33938XAB1","US33938XAB10","-","98.81","Singapore","-","USD","3.30","5.23","1.00","May 12, 2030","4.88","3.36","-","5.23","3.36","5.23","May 12, 2020","May 12, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180.84","0.00","180.84","2.00","606822CG7","US606822CG75","-","95.58","Japan","-","USD","4.84","5.27","1.00","Apr 19, 2033","4.32","4.90","-","5.22","4.91","5.22","Apr 19, 2022","Apr 19, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180.84","0.00","180.84","2.00","60687YBL2","US60687YBL20","-","88.62","Japan","-","USD","3.78","5.08","1.00","Sep 08, 2031","1.98","3.80","-","5.08","3.80","5.08","Sep 08, 2020","Sep 08, 2020" "AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","180.12","0.00","180.12","2.00","02665WFT3","US02665WFT36","-","99.91","United States","-","USD","1.15","4.53","1.00","Oct 22, 2027","4.45","1.15","-","4.53","1.15","4.53","Oct 23, 2024","Oct 23, 2024" "CSX CORP","Industrial","Fixed Income","180.12","0.00","180.12","2.00","126408HV8","US126408HV80","BNDW393","80.92","United States","-","USD","13.53","5.94","1.00","Nov 15, 2052","4.50","13.84","-","5.94","13.84","5.94","Jul 28, 2022","Jul 28, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","180.12","0.00","180.12","2.00","24422EUU1","US24422EUU18","BJJTN12","97.43","United States","-","USD","2.41","4.51","1.00","Mar 07, 2029","3.45","2.41","-","4.51","2.41","4.51","Mar 07, 2019","Mar 07, 2019" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","180.12","0.00","180.12","2.00","25278XAR0","US25278XAR08","BMW23V9","92.49","United States","-","USD","4.16","4.96","1.00","Mar 24, 2031","3.13","4.18","-","4.96","4.18","4.96","Mar 24, 2021","Mar 24, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","180.12","0.00","180.12","2.00","26442UAU8","US26442UAU88","-","98.27","United States","-","USD","6.71","5.30","1.00","Mar 15, 2035","5.05","6.75","-","5.30","6.75","5.30","Mar 06, 2025","Mar 06, 2025" "ENBRIDGE INC","Industrial","Fixed Income","180.12","0.00","180.12","2.00","29250NCK9","US29250NCK90","-","100.33","Canada","-","USD","6.85","5.50","1.00","Jun 20, 2035","5.55","6.89","-","5.50","6.74","5.50","Jun 20, 2025","Jun 20, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","180.12","0.00","180.12","2.00","3133BRKQ6","US3133BRKQ65","-","100.15","United States","-","USD","4.24","5.46","1.00","Nov 01, 2052","5.50","5.00","-","5.46","5.00","5.46","Nov 01, 2022","Nov 01, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","180.12","0.00","180.12","2.00","37045XFL5","US37045XFL55","-","98.85","United States","-","USD","2.08","4.75","1.00","Oct 27, 2028","4.20","2.07","-","4.75","2.07","4.75","Oct 27, 2025","Oct 27, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","180.12","0.00","180.12","2.00","455780CU8","US455780CU87","-","73.82","Indonesia","-","USD","15.13","6.19","1.00","Apr 15, 2070","4.45","15.47","-","6.19","15.47","6.19","Apr 15, 2020","Apr 15, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","180.12","0.00","180.12","3.00","45866FAQ7","US45866FAQ72","BMTQL54","55.86","United States","-","USD","15.85","6.08","1.00","Sep 15, 2060","3.00","16.18","-","6.08","16.18","6.08","Aug 20, 2020","Aug 20, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","180.12","0.00","180.12","2.00","50077LBJ4","US50077LBJ44","BNG49V0","88.45","United States","-","USD","12.09","6.45","1.00","Jun 01, 2050","5.50","12.35","-","6.45","12.35","6.45","Dec 01, 2020","Jan 19, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","180.12","0.00","180.12","2.00","532457CH9","US532457CH90","BQMRY20","84.72","United States","-","USD","14.53","5.98","1.00","Feb 27, 2063","4.95","14.88","-","5.98","14.88","5.98","Feb 27, 2023","Feb 27, 2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180.12","0.00","180.12","2.00","539830BR9","US539830BR92","-","95.66","United States","-","USD","5.08","4.76","1.00","Jun 15, 2032","3.90","5.13","-","4.76","5.13","4.76","May 05, 2022","May 05, 2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","180.12","0.00","180.12","3.00","609207AW5","US609207AW50","-","57.98","United States","-","USD","14.72","5.92","1.00","Sep 04, 2050","2.63","14.97","-","5.92","14.97","5.92","Sep 04, 2020","Sep 04, 2020" "NETFLIX INC","Industrial","Fixed Income","180.12","0.00","180.12","2.00","64110LBB1","US64110LBB18","-","99.24","United States","-","USD","7.65","5.35","1.00","Aug 15, 2036","5.25","7.69","-","5.35","7.69","5.35","Jul 22, 2026","Jul 22, 2026" "NISOURCE INC","Utility","Fixed Income","180.12","0.00","180.12","2.00","65473PAQ8","US65473PAQ81","-","100.36","United States","-","USD","6.06","5.29","1.00","Apr 01, 2034","5.35","6.11","-","5.29","6.11","5.29","Mar 14, 2024","Mar 14, 2024" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","180.12","0.00","180.12","2.00","695156AU3","US695156AU37","BKMKKQ3","94.51","United States","-","USD","3.12","4.79","1.00","Dec 15, 2029","3.00","3.13","-","4.79","3.13","4.79","Nov 21, 2019","Nov 21, 2019" "SEMPRA","Utility","Fixed Income","180.12","0.00","180.12","2.00","816851AP4","US816851AP42","B4T9B57","100.97","United States","-","USD","8.88","5.89","1.00","Oct 15, 2039","6.00","8.89","-","5.89","8.89","5.89","Oct 08, 2009","Oct 08, 2009" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","180.12","0.00","180.12","2.00","824348BJ4","US824348BJ44","BKDXGP2","94.92","United States","-","USD","2.79","4.77","1.00","Aug 15, 2029","2.95","2.80","-","4.77","2.80","4.77","Aug 26, 2019","Aug 26, 2019" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","180.12","0.00","180.12","2.00","854502AT8","US854502AT83","-","102.03","United States","-","USD","1.47","4.65","1.00","Mar 06, 2028","6.00","1.46","-","4.59","1.39","4.59","Mar 06, 2023","Mar 06, 2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","180.12","0.00","180.12","2.00","87612GAB7","US87612GAB77","BMZM349","82.21","United States","-","USD","12.73","6.36","1.00","Apr 15, 2052","4.95","13.00","-","6.36","13.00","6.36","Apr 06, 2022","Apr 06, 2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","180.12","0.00","180.12","2.00","883556DH2","US883556DH21","-","97.08","United States","-","USD","5.74","5.06","1.00","Jun 15, 2033","4.55","5.77","-","5.06","5.77","5.06","Feb 12, 2026","Feb 12, 2026" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","180.12","0.00","180.12","2.00","902133BC0","US902133BC02","-","98.62","Switzerland","-","USD","3.93","4.84","1.00","Feb 09, 2031","4.50","3.94","-","4.84","3.94","4.84","May 09, 2025","May 09, 2025" "VENTAS REALTY LP","Financial Institutions","Fixed Income","180.12","0.00","180.12","2.00","92277GAN7","US92277GAN79","BGB5RY8","99.15","United States","-","USD","2.22","4.77","1.00","Jan 15, 2029","4.40","2.28","-","4.77","2.28","4.77","Aug 15, 2018","Aug 15, 2018" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","180.12","0.00","180.12","2.00","929160BD0","US929160BD00","-","94.56","United States","-","USD","13.12","6.11","1.00","Dec 01, 2054","5.70","13.43","-","6.11","13.43","6.11","Nov 20, 2024","Nov 20, 2024" "WEC ENERGY GROUP INC","Utility","Fixed Income","180.12","0.00","180.12","2.00","92939UAL0","US92939UAL08","-","100.25","United States","-","USD","1.36","4.57","1.00","Jan 15, 2028","4.75","1.38","-","4.56","1.30","4.56","Jan 11, 2023","Jan 11, 2023" "ABBOTT LABORATORIES","Industrial","Fixed Income","179.40","0.00","179.40","2.00","002824BQ2","US002824BQ25","-","88.45","United States","-","USD","3.71","4.67","1.00","Jun 30, 2030","1.40","3.71","-","4.67","3.71","4.67","Jun 24, 2020","Jun 24, 2020" "AMDOCS LTD","Industrial","Fixed Income","179.40","0.00","179.40","2.00","02342TAE9","US02342TAE91","-","89.93","United States","-","USD","3.60","5.47","1.00","Jun 15, 2030","2.54","3.58","-","5.47","3.58","5.47","Jun 24, 2020","Jun 24, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179.40","0.00","179.40","3.00","036752AK9","US036752AK91","BK6V1D6","69.68","United States","-","USD","13.13","6.18","1.00","Sep 15, 2049","3.70","13.38","-","6.18","13.38","6.18","Sep 09, 2019","Sep 09, 2019" "BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","179.40","0.00","179.40","2.00","06368MK78","US06368MK785","-","98.96","Canada","-","USD","2.40","4.74","1.00","Mar 19, 2030","4.34","2.40","-","4.74","2.41","4.74","Mar 19, 2026","Mar 19, 2026" "BROADCOM INC","Industrial","Fixed Income","179.40","0.00","179.40","2.00","11135FCW9","US11135FCW95","-","96.67","United States","-","USD","3.73","5.09","1.00","Oct 15, 2030","4.20","3.74","-","5.09","3.74","5.09","Sep 29, 2025","Sep 29, 2025" "CONOCOPHILLIPS CO","Industrial","Fixed Income","179.40","0.00","179.40","2.00","20826FBK1","US20826FBK12","-","100.01","United States","-","USD","4.68","4.85","1.00","Jan 15, 2032","4.85","4.72","-","4.85","4.72","4.85","Dec 05, 2024","Dec 05, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","179.40","0.00","179.40","2.00","21036PAY4","US21036PAY43","BF42ZK1","98.49","United States","-","USD","1.42","4.64","1.00","Feb 15, 2028","3.60","1.44","-","4.64","1.44","4.64","Feb 07, 2018","Feb 07, 2018" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","179.40","0.00","179.40","2.00","25179MBF9","US25179MBF95","-","98.92","United States","-","USD","2.35","4.84","1.00","Jan 15, 2030","4.50","3.14","-","4.84","3.14","4.84","Jul 15, 2021","Dec 29, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","179.40","0.00","179.40","2.00","3132DSTX0","US3132DSTX08","-","98.27","United States","-","USD","5.19","5.31","1.00","Aug 01, 2053","5.00","5.34","-","5.31","5.34","5.31","Mar 01, 2024","Mar 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","179.40","0.00","179.40","2.00","3132DTPM6","US3132DTPM61","-","100.14","United States","-","USD","4.31","5.46","1.00","Aug 01, 2053","5.50","4.97","-","5.46","4.97","5.46","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","179.40","0.00","179.40","2.00","3140XNAR5","US3140XNAR57","-","104.95","United States","-","USD","2.24","5.05","1.00","Nov 01, 2053","6.50","3.52","-","5.05","3.52","5.05","Nov 01, 2023","Nov 01, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","179.40","0.00","179.40","2.00","459200LJ8","US459200LJ85","-","98.09","United States","-","USD","6.58","5.48","1.00","Feb 10, 2035","5.20","6.61","-","5.48","6.61","5.48","Feb 10, 2025","Feb 10, 2025" "KELLANOVA","Industrial","Fixed Income","179.40","0.00","179.40","2.00","487836BU1","US487836BU10","BD390Q0","98.78","United States","-","USD","1.21","4.39","1.00","Nov 15, 2027","3.40","1.22","-","4.39","1.22","4.39","Nov 13, 2017","Nov 13, 2017" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","179.40","0.00","179.40","3.00","50249AAA1","US50249AAA16","BKTSH36","71.01","United States","-","USD","12.49","6.67","1.00","Oct 15, 2049","4.20","12.71","-","6.67","12.71","6.67","Oct 10, 2019","Oct 10, 2019" "MARKEL GROUP INC","Financial Institutions","Fixed Income","179.40","0.00","179.40","2.00","570535AR5","US570535AR54","BF00123","98.59","United States","-","USD","1.18","4.69","1.00","Nov 01, 2027","3.50","1.18","-","4.69","1.18","4.69","Nov 02, 2017","Nov 02, 2017" "NEWMONT CORPORATION","Industrial","Fixed Income","179.40","0.00","179.40","2.00","651639AZ9","US651639AZ99","-","88.90","United States","-","USD","5.36","4.77","1.00","Jul 15, 2032","2.60","5.38","-","4.77","5.38","4.77","Dec 20, 2021","Dec 20, 2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","179.40","0.00","179.40","2.00","715638DS8","US715638DS81","BMV3391","75.77","Peru","-","USD","10.60","5.78","1.00","Mar 11, 2041","3.30","10.67","-","5.78","10.67","5.78","Mar 10, 2021","Mar 10, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","179.40","0.00","179.40","2.00","718172BD0","US718172BD03","BGCC7M6","88.53","United States","-","USD","10.92","5.95","1.00","Nov 15, 2043","4.88","11.02","-","5.95","11.02","5.95","Nov 12, 2013","Nov 12, 2013" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","179.40","0.00","179.40","2.00","74834LBG4","US74834LBG41","-","98.17","United States","-","USD","6.65","5.27","1.00","Dec 15, 2034","5.00","6.69","-","5.27","6.69","5.27","Aug 19, 2024","Aug 19, 2024" "EXPAND ENERGY CORP","Industrial","Fixed Income","179.40","0.00","179.40","2.00","845467AT6","US845467AT68","-","97.09","United States","-","USD","3.97","5.37","1.00","Feb 01, 2032","4.75","4.75","-","5.37","4.75","5.37","Dec 22, 2021","Dec 22, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179.40","0.00","179.40","2.00","89236TKU8","US89236TKU87","-","99.20","United States","-","USD","3.40","4.78","1.00","May 17, 2030","4.55","3.40","-","4.78","3.40","4.78","May 18, 2023","May 18, 2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","179.40","0.00","179.40","2.00","904764BU0","US904764BU02","-","100.04","United Kingdom","-","USD","0.94","4.20","1.00","Aug 12, 2027","4.25","0.97","-","4.20","0.89","4.20","Aug 12, 2024","Aug 12, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","179.40","0.00","179.40","2.00","92343VBG8","US92343VBG86","B8HCRP8","77.05","United States","-","USD","10.98","6.10","1.00","Nov 01, 2042","3.85","11.07","-","6.10","11.07","6.10","Nov 07, 2012","Nov 07, 2012" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","179.40","0.00","179.40","3.00","92343VFV1","US92343VFV18","BMWBBM3","54.45","United States","-","USD","15.81","6.23","1.00","Nov 20, 2060","3.00","16.13","-","6.23","16.13","6.23","Nov 20, 2020","Nov 20, 2020" "VERISK ANALYTICS INC","Industrial","Fixed Income","179.40","0.00","179.40","2.00","92345YAH9","US92345YAH99","-","102.27","United States","-","USD","5.32","5.34","1.00","Apr 01, 2033","5.75","5.39","-","5.33","5.22","5.33","Mar 07, 2023","Mar 07, 2023" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","179.40","0.00","179.40","2.00","960386AT7","US960386AT71","-","100.45","United States","-","USD","6.81","5.43","1.00","May 29, 2035","5.50","6.85","-","5.43","6.69","5.43","May 29, 2025","May 29, 2025" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178.68","0.00","178.68","2.00","008281BL0","US008281BL07","-","96.77","Supranational","-","USD","4.09","4.41","1.00","Mar 03, 2031","3.63","4.09","-","4.41","4.09","4.41","Mar 03, 2026","Mar 03, 2026" "CME GROUP INC","Financial Institutions","Fixed Income","178.68","0.00","178.68","2.00","12572QAF2","US12572QAF28","BDDY861","95.55","United States","-","USD","10.59","5.71","1.00","Sep 15, 2043","5.30","10.76","-","5.71","10.76","5.71","Sep 09, 2013","Sep 09, 2013" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","178.68","0.00","178.68","2.00","14913UBJ8","US14913UBJ88","-","98.10","United States","-","USD","2.36","4.55","1.00","Feb 23, 2029","3.75","2.36","-","4.55","2.36","4.55","Feb 24, 2026","Feb 24, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","178.68","0.00","178.68","2.00","3132DQKU9","US3132DQKU93","-","97.76","United States","-","USD","5.47","5.39","1.00","May 01, 2053","5.00","5.68","-","5.39","5.68","5.39","May 01, 2023","May 01, 2023" "FIRSTENERGY CORPORATION","Utility","Fixed Income","178.68","0.00","178.68","2.00","337932AJ6","US337932AJ65","BDC3P80","83.86","United States","-","USD","11.96","6.24","1.00","Jul 15, 2047","4.85","12.20","-","6.24","12.20","6.24","Jun 21, 2017","Jun 21, 2017" "GILEAD SCIENCES INC","Industrial","Fixed Income","178.68","0.00","178.68","2.00","375558CL5","US375558CL54","-","98.93","United States","-","USD","4.19","4.85","1.00","May 20, 2031","4.60","4.21","-","4.85","4.21","4.85","May 20, 2026","May 20, 2026" "HOME DEPOT INC","Industrial","Fixed Income","178.68","0.00","178.68","2.00","437076DK5","US437076DK55","-","96.00","United States","-","USD","7.13","5.21","1.00","Sep 15, 2035","4.65","7.16","-","5.21","7.16","5.21","Sep 15, 2025","Sep 15, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178.68","0.00","178.68","3.00","455780CN4","US455780CN45","-","69.17","Indonesia","-","USD","13.27","6.23","1.00","Oct 30, 2049","3.70","13.47","-","6.23","13.47","6.23","Oct 30, 2019","Oct 30, 2019" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","178.68","0.00","178.68","3.00","48305QAE3","US48305QAE35","BKS7M84","66.85","United States","-","USD","13.84","5.91","1.00","Nov 01, 2049","3.27","14.11","-","5.91","14.11","5.91","Oct 31, 2019","Oct 31, 2019" "NEXEN INC","Agency","Fixed Income","178.68","0.00","178.68","2.00","65334HAG7","US65334HAG74","B1WV0T6","112.35","China","-","USD","7.82","4.91","1.00","May 15, 2037","6.40","7.84","-","4.91","7.84","4.91","May 04, 2007","May 04, 2007" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","178.68","0.00","178.68","2.00","65339KCV0","US65339KCV08","-","90.18","United States","-","USD","12.73","6.30","1.00","Mar 15, 2054","5.55","13.02","-","6.30","13.02","6.30","Jan 31, 2024","Jan 31, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","178.68","0.00","178.68","2.00","694308KV8","US694308KV83","-","94.38","United States","-","USD","12.33","6.59","1.00","Mar 01, 2055","6.15","12.61","-","6.59","12.61","6.59","Feb 26, 2025","Feb 26, 2025" "BOOKING HOLDINGS INC","Industrial","Fixed Income","178.68","0.00","178.68","2.00","741503BC9","US741503BC97","BF5KDT9","98.52","United States","-","USD","1.49","4.51","1.00","Mar 15, 2028","3.55","1.52","-","4.51","1.52","4.51","Aug 15, 2017","Aug 15, 2017" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","178.68","0.00","178.68","2.00","744573AW6","US744573AW69","-","102.24","United States","-","USD","1.96","4.78","1.00","Oct 15, 2028","5.88","2.01","-","4.75","1.93","4.75","Oct 04, 2023","Oct 04, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","178.68","0.00","178.68","2.00","756109CG7","US756109CG72","BQHNMX0","99.06","United States","-","USD","5.98","5.28","1.00","Feb 15, 2034","5.13","6.02","-","5.28","6.02","5.28","Jan 16, 2024","Jan 16, 2024" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","178.68","0.00","178.68","2.00","75968NAD3","US75968NAD30","BJ5SCG1","96.93","Bermuda","-","USD","2.47","4.83","1.00","Apr 15, 2029","3.60","2.50","-","4.83","2.50","4.83","Apr 02, 2019","Apr 02, 2019" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","178.68","0.00","178.68","2.00","78355HKV0","US78355HKV05","-","101.45","United States","-","USD","1.40","4.68","1.00","Mar 01, 2028","5.65","1.46","-","4.63","1.38","4.63","Feb 23, 2023","Feb 23, 2023" "STATE STREET CORP","Financial Institutions","Fixed Income","178.68","0.00","178.68","2.00","857477BV4","US857477BV41","-","95.19","United States","-","USD","5.16","5.14","1.00","Aug 04, 2033","4.16","5.21","-","5.11","5.21","5.11","Aug 04, 2022","Aug 04, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","178.68","0.00","178.68","2.00","893526DJ9","US893526DJ90","B5SKD29","102.21","Canada","-","USD","9.18","5.86","1.00","Jun 01, 2040","6.10","9.21","-","5.86","9.21","5.86","Jun 01, 2010","Jun 01, 2010" "VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","178.68","0.00","178.68","2.00","91914JAB8","US91914JAB89","BG33JS8","99.73","United States","-","USD","1.42","4.67","1.00","Mar 15, 2028","4.50","1.51","-","4.67","1.51","4.67","Mar 29, 2018","Mar 29, 2018" "VZMT_25-7 A1A","ABS","Fixed Income","178.68","0.00","178.68","2.00","92348KEN9","US92348KEN90","-","98.82","United States","-","USD","1.92","4.61","1.00","Aug 20, 2031","3.96","1.91","-","4.61","1.91","4.61","Sep 16, 2025","Sep 16, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","015271AU3","US015271AU38","BMF8DN6","99.24","United States","-","USD","3.79","5.10","1.00","Dec 15, 2030","4.90","3.85","-","5.10","3.85","5.10","Mar 26, 2020","Mar 26, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","177.96","0.00","177.96","2.00","02665WFU0","US02665WFU09","-","98.58","United States","-","USD","4.50","5.16","1.00","Oct 23, 2031","4.85","4.49","-","5.16","4.49","5.16","Oct 23, 2024","Oct 23, 2024" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","177.96","0.00","177.96","2.00","03512TAE1","US03512TAE10","BLCCPJ4","94.58","South Africa","-","USD","3.71","5.22","1.00","Oct 01, 2030","3.75","3.73","-","5.22","3.73","5.22","Oct 01, 2020","Oct 01, 2020" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","03770DAB9","US03770DAB91","BMHDJ97","102.43","United States","-","USD","2.35","5.90","1.00","Apr 13, 2029","6.90","2.38","-","5.88","2.31","5.88","Oct 13, 2024","Mar 03, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","06406RCL9","US06406RCL96","-","98.18","United States","-","USD","4.12","4.91","1.00","Apr 23, 2032","4.54","4.13","-","4.91","4.13","4.91","Apr 23, 2026","Apr 23, 2026" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","177.96","0.00","177.96","2.00","12189TAZ7","US12189TAZ75","B1W13G4","106.92","United States","-","USD","7.79","5.30","1.00","May 01, 2037","6.15","7.79","-","5.30","7.79","5.30","Apr 13, 2007","Apr 13, 2007" "CSX CORP","Industrial","Fixed Income","177.96","0.00","177.96","2.00","126408HK2","US126408HK26","BD6D9N9","79.84","United States","-","USD","12.37","5.97","1.00","Mar 01, 2048","4.30","12.62","-","5.97","12.62","5.97","Feb 20, 2018","Feb 20, 2018" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","13607QFD9","US13607QFD97","-","99.61","Canada","-","USD","1.03","4.55","1.00","Sep 08, 2028","4.24","1.03","-","4.55","1.03","4.55","Sep 08, 2025","Sep 08, 2025" "CLOROX COMPANY","Industrial","Fixed Income","177.96","0.00","177.96","2.00","189054AZ2","US189054AZ21","-","97.32","United States","-","USD","4.87","5.14","1.00","May 01, 2032","4.60","4.91","-","5.14","4.91","5.14","May 11, 2022","May 11, 2022" "COCA-COLA CO","Industrial","Fixed Income","177.96","0.00","177.96","2.00","191216DY3","US191216DY38","-","98.88","United States","-","USD","6.41","4.82","1.00","Aug 14, 2034","4.65","6.47","-","4.82","6.47","4.82","Aug 14, 2024","Aug 14, 2024" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","21871XAR0","US21871XAR08","-","102.96","United States","-","USD","5.56","5.54","1.00","Sep 15, 2033","6.05","5.62","-","5.53","5.45","5.53","Mar 15, 2024","Aug 12, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","177.96","0.00","177.96","2.00","26441CCE3","US26441CCE30","-","100.63","United States","-","USD","6.24","5.35","1.00","Jun 15, 2034","5.45","6.29","-","5.35","6.12","5.35","Jun 07, 2024","Jun 07, 2024" "EMERSON ELECTRIC CO","Industrial","Fixed Income","177.96","0.00","177.96","2.00","291011BL7","US291011BL71","BMDWPV2","97.06","United States","-","USD","1.15","4.36","1.00","Oct 15, 2027","1.80","1.15","-","4.36","1.15","4.36","Apr 29, 2020","Apr 29, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","177.96","0.00","177.96","3.00","29379VCB7","US29379VCB71","BMHBC36","64.33","United States","-","USD","14.38","6.00","1.00","Feb 15, 2053","3.30","14.66","-","6.00","14.66","6.00","Sep 15, 2021","Sep 15, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","177.96","0.00","177.96","2.00","3133KR4Y7","US3133KR4Y76","-","104.30","United States","-","USD","2.08","5.15","1.00","Jan 01, 2054","6.50","3.31","-","5.15","3.31","5.15","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177.96","0.00","177.96","2.00","3140XQT80","US3140XQT806","-","103.95","United States","-","USD","2.15","5.16","1.00","Aug 01, 2054","6.50","3.09","-","5.16","3.09","5.16","Jul 01, 2024","Jul 01, 2024" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","177.96","0.00","177.96","2.00","35671DCH6","US35671DCH61","BN2XBT3","98.61","United States","-","USD","2.77","5.01","1.00","Aug 01, 2030","4.63","3.59","-","5.01","3.59","5.01","Jul 27, 2020","Jul 27, 2020" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","177.96","0.00","177.96","2.00","369550BH0","US369550BH03","BLR95R8","87.91","United States","-","USD","9.73","5.52","1.00","Apr 01, 2040","4.25","9.81","-","5.52","9.81","5.52","Mar 25, 2020","Mar 25, 2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","177.96","0.00","177.96","2.00","373334LB5","US373334LB51","-","99.55","United States","-","USD","6.61","5.26","1.00","Mar 15, 2035","5.20","6.73","-","5.26","6.73","5.26","Mar 03, 2025","Mar 03, 2025" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","42250PAE3","US42250PAE34","-","99.81","United States","-","USD","5.25","5.28","1.00","Dec 15, 2032","5.25","5.31","-","5.28","5.31","5.28","Jan 17, 2023","Jan 17, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","177.96","0.00","177.96","3.00","548661EE3","US548661EE32","BNG50S7","69.64","United States","-","USD","11.18","5.85","1.00","Sep 15, 2041","2.80","11.25","-","5.85","11.25","5.85","Sep 20, 2021","Sep 20, 2021" "LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","177.96","0.00","177.96","2.00","552081AM3","US552081AM30","BW3SZD2","74.31","United States","-","USD","13.03","6.64","1.00","Feb 26, 2055","4.63","13.30","-","6.64","13.30","6.64","Mar 05, 2015","Mar 05, 2015" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","177.96","0.00","177.96","2.00","58013MFU3","US58013MFU36","-","100.47","United States","-","USD","1.83","4.55","1.00","Aug 14, 2028","4.80","1.87","-","4.54","1.79","4.54","Aug 14, 2023","Aug 14, 2023" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","177.96","0.00","177.96","2.00","626207YM0","US626207YM09","B669JY9","104.37","United States","-","USD","9.90","6.23","1.00","Apr 01, 2057","6.66","10.12","-","6.23","10.12","6.23","Mar 12, 2010","Mar 12, 2010" "NETFLIX INC","Industrial","Fixed Income","177.96","0.00","177.96","2.00","64110LBA3","US64110LBA35","-","92.20","United States","-","USD","13.11","5.98","1.00","Aug 15, 2054","5.40","13.42","-","5.98","13.42","5.98","Aug 01, 2024","Aug 01, 2024" "NEW YORK N Y","Local Authority","Fixed Income","177.96","0.00","177.96","2.00","64966SHN9","US64966SHN99","-","88.42","United States","-","USD","13.05","6.00","1.00","Oct 01, 2054","5.11","13.30","-","6.00","13.30","6.00","Oct 16, 2024","Oct 16, 2024" "ONEOK PARTNERS LP","Industrial","Fixed Income","177.96","0.00","177.96","2.00","68268NAD5","US68268NAD57","B2830T3","108.37","United States","-","USD","7.77","5.82","1.00","Oct 15, 2037","6.85","7.76","-","5.82","7.76","5.82","Sep 28, 2007","Sep 28, 2007" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","177.96","0.00","177.96","2.00","74834LBF6","US74834LBF67","-","99.57","United States","-","USD","3.04","4.76","1.00","Dec 15, 2029","4.63","3.06","-","4.76","3.06","4.76","Aug 19, 2024","Aug 19, 2024" "SALESFORCE INC","Industrial","Fixed Income","177.96","0.00","177.96","3.00","79466LAM6","US79466LAM63","BN466Y0","52.75","United States","-","USD","15.57","6.48","1.00","Jul 15, 2061","3.05","15.88","-","6.48","15.88","6.48","Jul 12, 2021","Jul 12, 2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","177.96","0.00","177.96","2.00","80282KBL9","US80282KBL98","BN4L8N8","103.90","United States","-","USD","5.94","5.85","1.00","May 31, 2035","6.34","6.08","-","5.70","6.08","5.70","May 31, 2024","May 31, 2024" "TAKEDA US FINANCING INC","Industrial","Fixed Income","177.96","0.00","177.96","2.00","87406BAB8","US87406BAB80","-","96.96","Japan","-","USD","13.19","6.13","1.00","Jul 07, 2055","5.90","13.51","-","6.13","13.51","6.13","Jul 02, 2025","Jul 02, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","177.96","0.00","177.96","2.00","969457CP3","US969457CP37","-","100.51","United States","-","USD","6.58","5.52","1.00","Mar 15, 2035","5.60","6.62","-","5.52","6.47","5.52","Jan 09, 2025","Jan 09, 2025" "AIRBNB INC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","009066AC5","US009066AC57","-","99.22","United States","-","USD","2.37","4.72","1.00","Mar 16, 2029","4.40","2.40","-","4.72","2.40","4.72","Mar 16, 2026","Mar 16, 2026" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","177.23","0.00","177.23","2.00","025537AX9","US025537AX91","-","102.44","United States","-","USD","5.26","5.18","1.00","Mar 01, 2033","5.63","5.33","-","5.17","5.16","5.17","Mar 01, 2023","Mar 01, 2023" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","04020EAJ6","US04020EAJ64","-","98.88","United States","-","USD","4.62","6.44","1.00","Mar 21, 2032","6.20","4.57","-","6.44","4.57","6.44","Mar 21, 2025","May 23, 2025" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","177.23","0.00","177.23","2.00","045167FB4","US045167FB48","-","88.11","Supranational","-","USD","4.30","4.40","1.00","Mar 04, 2031","1.50","4.30","-","4.40","4.30","4.40","Mar 04, 2021","Mar 04, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","05253JB42","US05253JB421","-","99.47","Australia","-","USD","1.10","4.39","1.00","Sep 30, 2027","3.92","1.10","-","4.39","1.10","4.39","Sep 30, 2024","Sep 30, 2024" "AUTOZONE INC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","053332BB7","US053332BB79","-","98.07","United States","-","USD","5.09","5.13","1.00","Aug 01, 2032","4.75","5.14","-","5.13","5.14","5.13","Aug 01, 2022","Aug 01, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","177.23","0.00","177.23","2.00","084659AX9","US084659AX90","BN6JKB2","76.31","United States","-","USD","13.04","6.14","1.00","Oct 15, 2050","4.25","13.31","-","6.14","13.31","6.14","Oct 15, 2020","Mar 03, 2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","12592BAQ7","US12592BAQ77","-","99.68","United States","-","USD","1.55","4.74","1.00","Apr 10, 2028","4.55","1.57","-","4.74","1.57","4.74","Apr 10, 2023","Apr 10, 2023" "COCA-COLA CO","Industrial","Fixed Income","177.23","0.00","177.23","2.00","191216DQ0","US191216DQ04","-","74.25","United States","-","USD","11.14","5.44","1.00","May 05, 2041","2.88","11.19","-","5.44","11.19","5.44","May 05, 2021","May 05, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","177.23","0.00","177.23","2.00","209111FT5","US209111FT54","BGY2QS3","82.18","United States","-","USD","12.42","6.12","1.00","Dec 01, 2048","4.65","12.68","-","6.12","12.68","6.12","Nov 30, 2018","Nov 30, 2018" "DEERE & CO","Industrial","Fixed Income","177.23","0.00","177.23","2.00","244199BJ3","US244199BJ37","-","94.66","United States","-","USD","3.37","4.69","1.00","Apr 15, 2030","3.10","3.40","-","4.69","3.40","4.69","Mar 30, 2020","Mar 30, 2020" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","177.23","0.00","177.23","1.00","24703TAK2","US24703TAK25","BL59DF4","122.15","United States","-","USD","10.34","6.37","1.00","Jul 15, 2046","8.35","10.57","-","6.35","10.44","6.35","Jan 15, 2021","Jun 15, 2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","177.23","0.00","177.23","2.00","29364WBA5","US29364WBA53","BFYCQ31","93.55","United States","-","USD","5.57","5.16","1.00","Mar 15, 2033","4.00","5.60","-","5.16","5.60","5.16","Mar 23, 2018","Mar 23, 2018" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","177.23","0.00","177.23","2.00","29364WBB3","US29364WBB37","-","77.31","United States","-","USD","12.51","6.08","1.00","Sep 01, 2048","4.20","12.76","-","6.08","12.76","6.08","Aug 14, 2018","Aug 14, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","29379VBR3","US29379VBR33","BYWF668","99.65","United States","-","USD","1.34","7.23","1.00","Feb 15, 2078","5.38","1.30","-","5.61","1.41","5.61","Feb 15, 2018","Feb 15, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177.23","0.00","177.23","2.00","3132DP2E7","US3132DP2E73","-","99.86","United States","-","USD","4.01","5.51","1.00","Mar 01, 2053","5.50","4.52","-","5.51","4.52","5.51","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177.23","0.00","177.23","2.00","3140QRKD4","US3140QRKD49","-","100.32","United States","-","USD","4.45","5.43","1.00","Feb 01, 2053","5.50","5.05","-","5.43","5.05","5.43","Jan 01, 2023","Jan 01, 2023" "KENVUE INC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","49177JAM4","US49177JAM45","-","92.27","United States","-","USD","10.48","5.83","1.00","Mar 22, 2043","5.10","10.63","-","5.83","10.63","5.83","Sep 22, 2023","Oct 17, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","53944YAU7","US53944YAU73","BPW6S28","98.75","United Kingdom","-","USD","4.93","5.36","1.00","Aug 11, 2033","4.98","5.01","-","5.22","5.01","5.22","Aug 11, 2022","Aug 11, 2022" "MASTERCARD INC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","57636QBB9","US57636QBB95","-","97.65","United States","-","USD","4.74","4.85","1.00","Jan 15, 2032","4.35","4.77","-","4.85","4.77","4.85","Sep 05, 2024","Sep 05, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","606822CR3","US606822CR31","-","101.15","Japan","-","USD","4.98","5.36","1.00","Sep 13, 2033","5.47","5.03","-","5.25","5.03","5.25","Sep 13, 2022","Sep 13, 2022" "PROLOGIS LP","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","74340XCJ8","US74340XCJ81","-","98.32","United States","-","USD","6.08","5.27","1.00","Mar 15, 2034","5.00","6.12","-","5.27","6.12","5.27","Jan 25, 2024","Jan 25, 2024" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","177.23","0.00","177.23","2.00","74834LBE9","US74834LBE92","-","100.08","United States","-","USD","1.26","4.54","1.00","Dec 15, 2027","4.60","1.30","-","4.53","1.22","4.53","Aug 19, 2024","Aug 19, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","177.23","0.00","177.23","2.00","760759BB5","US760759BB57","-","100.54","United States","-","USD","2.40","4.66","1.00","Apr 01, 2029","4.88","2.42","-","4.65","2.35","4.65","Mar 28, 2023","Mar 28, 2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","177.23","0.00","177.23","2.00","760942BG6","US760942BG68","BTFKGS7","88.68","Uruguay","-","USD","13.95","6.04","1.00","Sep 10, 2060","5.25","14.26","-","6.04","14.26","6.04","Sep 10, 2024","Sep 10, 2024" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","177.23","0.00","177.23","2.00","844741BM9","US844741BM99","BRCDJX1","95.29","United States","-","USD","7.10","5.92","1.00","Nov 15, 2035","5.25","7.11","-","5.92","7.11","5.92","Nov 03, 2025","Nov 03, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","87165BAV5","US87165BAV53","-","101.74","United States","-","USD","2.70","5.36","1.00","Aug 02, 2030","5.93","2.71","-","5.30","2.71","5.30","Aug 02, 2024","Aug 02, 2024" "3M CO","Industrial","Fixed Income","177.23","0.00","177.23","3.00","88579YBK6","US88579YBK64","BKRLV68","65.95","United States","-","USD","13.63","5.99","1.00","Aug 26, 2049","3.25","13.88","-","5.99","13.88","5.99","Aug 26, 2019","Aug 26, 2019" "3M CO","Industrial","Fixed Income","177.23","0.00","177.23","2.00","88579YBN0","US88579YBN04","-","94.06","United States","-","USD","3.38","4.83","1.00","Apr 15, 2030","3.05","3.40","-","4.83","3.40","4.83","Mar 27, 2020","Mar 27, 2020" "TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","177.23","0.00","177.23","2.00","89236TNR2","US89236TNR22","-","99.13","United States","-","USD","1.94","4.49","1.00","Sep 05, 2028","4.05","1.94","-","4.49","1.94","4.49","Sep 05, 2025","Sep 05, 2025" "WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","177.23","0.00","177.23","2.00","961214FG3","US961214FG36","-","100.04","Australia","-","USD","4.97","5.56","1.00","Aug 10, 2033","5.41","4.94","-","5.40","4.94","5.40","Aug 10, 2022","Aug 10, 2022" "SWP: OIS 3.076500 02-SEP-2027","Cash and/or Derivatives","Swaps","177.05","0.00","-9,822.95","-100.00","-","-","-","-1.77","United States","-","USD","1.06","0.31","1.00","Sep 02, 2027","3.08","1.06","-","0.31","1.06","0.31","Sep 02, 2022","Aug 31, 2022" "AT&T INC","Industrial","Fixed Income","176.51","0.00","176.51","2.00","00206RDK5","US00206RDK59","BD3HCX5","76.12","United States","-","USD","12.10","6.60","1.00","Mar 09, 2049","4.55","12.32","-","6.60","12.32","6.60","Sep 07, 2016","Dec 15, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","015271BF5","US015271BF51","-","96.36","United States","-","USD","7.22","5.75","1.00","Mar 15, 2036","5.25","7.24","-","5.75","7.24","5.75","Feb 25, 2026","Feb 25, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","176.51","0.00","176.51","2.00","03040WAR6","US03040WAR60","BDF0M54","73.30","United States","-","USD","12.62","6.00","1.00","Sep 01, 2047","3.75","12.85","-","6.00","12.85","6.00","Aug 10, 2017","Aug 10, 2017" "Andrew Mellon Foundation","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","03444RAB4","US03444RAB42","-","96.67","United States","-","USD","0.97","4.43","1.00","Aug 01, 2027","0.95","0.96","-","4.43","0.96","4.43","Jul 29, 2020","Jul 29, 2020" "AON CORP","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","037389AU7","US037389AU72","B6898J5","105.50","United States","-","USD","9.23","5.68","1.00","Sep 30, 2040","6.25","9.27","-","5.68","9.27","5.68","Sep 10, 2010","Sep 10, 2010" "APPLE INC","Industrial","Fixed Income","176.51","0.00","176.51","2.00","037833AT7","US037833AT77","BM6NVC5","85.83","United States","-","USD","11.37","5.73","1.00","May 06, 2044","4.45","11.49","-","5.73","11.49","5.73","May 06, 2014","May 06, 2014" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","176.51","0.00","176.51","2.00","039482AD6","US039482AD67","-","90.33","United States","-","USD","4.95","4.90","1.00","Mar 01, 2032","2.90","4.97","-","4.90","4.97","4.90","Feb 28, 2022","Feb 28, 2022" "AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","176.51","0.00","176.51","2.00","053015AK9","US053015AK99","-","97.95","United States","-","USD","7.48","5.27","1.00","May 07, 2036","5.00","7.52","-","5.27","7.52","5.27","May 07, 2026","May 07, 2026" "BANK_17-BNK8 A3","CMBS","Fixed Income","176.51","0.00","176.51","2.00","06650AAD9","US06650AAD90","-","98.63","United States","-","USD","0.83","4.75","1.00","Nov 15, 2050","3.23","0.83","-","4.75","0.83","4.75","Nov 01, 2017","Nov 01, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176.51","0.00","176.51","2.00","14913UAS9","US14913UAS96","-","100.32","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","4.60","1.22","-","4.34","1.22","4.34","Nov 15, 2024","Nov 15, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176.51","0.00","176.51","2.00","209111FD0","US209111FD03","BJZD6Q4","83.35","United States","-","USD","11.09","5.99","1.00","Mar 15, 2044","4.45","11.24","-","5.99","11.24","5.99","Mar 06, 2014","Mar 06, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176.51","0.00","176.51","2.00","209111FH1","US209111FH17","BD03ZS2","74.44","United States","-","USD","12.32","6.08","1.00","Jun 15, 2046","3.85","12.52","-","6.08","12.52","6.08","Jun 17, 2016","Jun 17, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","25160PAS6","US25160PAS65","-","99.18","Germany","-","USD","4.03","5.23","1.00","Apr 14, 2032","5.06","4.06","-","5.23","4.06","5.23","Apr 14, 2026","Apr 14, 2026" "DOLLAR GENERAL CORP","Industrial","Fixed Income","176.51","0.00","176.51","2.00","256677AL9","US256677AL96","-","98.73","United States","-","USD","5.17","5.24","1.00","Nov 01, 2032","5.00","5.22","-","5.24","5.22","5.24","Sep 20, 2022","Sep 20, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","176.51","0.00","176.51","2.00","26444HAE1","US26444HAE18","BYZMHH4","98.81","United States","-","USD","1.79","4.45","1.00","Jul 15, 2028","3.80","1.85","-","4.45","1.85","4.45","Jun 21, 2018","Jun 21, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","176.51","0.00","176.51","2.00","3138ERLD0","US3138ERLD04","-","95.66","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Oct 01, 2016","Oct 01, 2016" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","176.51","0.00","176.51","3.00","341081GE1","US341081GE16","BPG96F2","59.90","United States","-","USD","14.86","5.96","1.00","Dec 04, 2051","2.88","15.13","-","5.96","15.13","5.96","Nov 18, 2021","Nov 18, 2021" "GEORGIA POWER COMPANY","Utility","Fixed Income","176.51","0.00","176.51","2.00","373334KR1","US373334KR13","BMW7ZC9","88.90","United States","-","USD","13.01","5.97","1.00","May 15, 2052","5.13","13.32","-","5.97","13.32","5.97","May 04, 2022","May 04, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","176.51","0.00","176.51","2.00","459200AR2","US459200AR21","2271116","101.74","United States","-","USD","0.95","4.40","1.00","Aug 01, 2027","6.22","0.95","-","4.40","0.95","4.40","Aug 01, 1997","Aug 04, 1997" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176.51","0.00","176.51","2.00","571903BZ5","US571903BZ55","-","94.42","United States","-","USD","8.40","5.76","1.00","May 01, 2038","5.10","8.43","-","5.76","8.43","5.76","Feb 20, 2026","Feb 20, 2026" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","176.51","0.00","176.51","3.00","60636APP2","US60636APP20","-","69.55","United States","-","USD","15.07","5.77","1.00","Aug 15, 2057","3.65","15.40","-","5.77","15.40","5.77","Jul 06, 2017","Jul 06, 2017" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","176.51","0.00","176.51","2.00","66989HAZ1","US66989HAZ10","-","96.86","Switzerland","-","USD","5.31","4.89","1.00","Nov 05, 2032","4.30","5.34","-","4.89","5.34","4.89","Nov 05, 2025","Nov 05, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176.51","0.00","176.51","2.00","694308LF2","US694308LF25","-","99.93","United States","-","USD","4.73","5.26","1.00","Feb 01, 2032","5.25","4.71","-","5.26","4.71","5.26","Aug 04, 2026","Aug 04, 2026" "PROLOGIS LP","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","74340XCV1","US74340XCV10","-","96.10","United States","-","USD","7.55","5.41","1.00","Jun 15, 2036","4.90","7.58","-","5.41","7.58","5.41","Apr 23, 2026","Apr 23, 2026" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","7591EPAU4","US7591EPAU41","-","102.11","United States","-","USD","2.54","4.97","1.00","Jun 06, 2030","5.72","2.57","-","4.91","2.57","4.91","Jun 06, 2024","Jun 06, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","857477BN2","US857477BN25","-","94.49","United States","-","USD","3.33","5.12","1.00","Mar 30, 2031","3.15","3.34","-","4.81","3.35","4.81","Sep 30, 2020","Oct 29, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","176.51","0.00","176.51","2.00","907818FT0","US907818FT00","BNKG3R6","76.13","United States","-","USD","10.89","5.59","1.00","May 20, 2041","3.20","10.97","-","5.59","10.97","5.59","May 20, 2021","May 20, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","91324PDF6","US91324PDF62","BYZLN95","72.54","United States","-","USD","12.69","6.07","1.00","Oct 15, 2047","3.75","12.93","-","6.07","12.93","6.07","Oct 25, 2017","Oct 25, 2017" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","961214FP3","US961214FP35","-","107.55","Australia","-","USD","5.71","5.54","1.00","Nov 17, 2033","6.82","5.68","-","5.54","5.68","5.54","Nov 17, 2023","Nov 17, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","176.51","0.00","176.51","2.00","961214GC1","US961214GC13","-","98.98","Australia","-","USD","3.54","4.64","1.00","Jul 01, 2030","4.35","3.53","-","4.64","3.53","4.64","Jul 01, 2025","Jul 01, 2025" "SWP: OIS 3.966700 11-JUN-2035 SOF","Cash and/or Derivatives","Swaps","176.22","0.00","-9,823.78","-100.00","-","-","-","-1.76","United States","-","USD","7.44","0.45","1.00","Jun 11, 2035","3.97","7.44","-","0.45","7.44","0.45","Jun 11, 2025","Jun 09, 2025" "HESS CORPORATION","Industrial","Fixed Income","175.79","0.00","175.79","2.00","023551AF1","US023551AF16","2517638","109.07","United States","-","USD","2.74","4.74","1.00","Oct 01, 2029","7.88","2.73","-","4.74","2.73","4.74","Oct 01, 1999","Oct 01, 1999" "AMEREN CORPORATION","Utility","Fixed Income","175.79","0.00","175.79","2.00","023608AJ1","US023608AJ15","-","94.24","United States","-","USD","4.01","4.96","1.00","Jan 15, 2031","3.50","4.03","-","4.96","4.03","4.96","Apr 03, 2020","Apr 03, 2020" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","093662AH7","US093662AH70","-","94.87","United States","-","USD","3.57","5.31","1.00","Aug 15, 2030","3.88","3.59","-","5.31","3.59","5.31","Aug 07, 2020","Aug 07, 2020" "BOEING CO","Industrial","Fixed Income","175.79","0.00","175.79","2.00","097023CJ2","US097023CJ22","BK1WFH6","88.89","United States","-","USD","6.50","5.37","1.00","May 01, 2034","3.60","6.51","-","5.37","6.51","5.37","May 02, 2019","May 02, 2019" "BROWN & BROWN INC","Financial Institutions","Fixed Income","175.79","0.00","175.79","2.00","115236AF8","US115236AF88","-","81.29","United States","-","USD","12.58","6.45","1.00","Mar 17, 2052","4.95","12.85","-","6.45","12.85","6.45","Mar 17, 2022","Mar 17, 2022" "CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","127387AP3","US127387AP39","-","96.69","United States","-","USD","6.46","5.21","1.00","Sep 10, 2034","4.70","6.50","-","5.21","6.50","5.21","Sep 10, 2024","Sep 10, 2024" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","175.79","0.00","175.79","2.00","210385AU4","US210385AU46","-","97.53","United States","-","USD","7.43","5.63","1.00","Jun 01, 2036","5.30","7.45","-","5.63","7.45","5.63","May 14, 2026","May 14, 2026" "DOLLAR TREE INC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","256746AJ7","US256746AJ71","-","88.60","United States","-","USD","4.82","5.12","1.00","Dec 01, 2031","2.65","4.82","-","5.12","4.82","5.12","Dec 01, 2021","Dec 01, 2021" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","175.79","0.00","175.79","2.00","277432AP5","US277432AP52","BMNQYY0","82.98","United States","-","USD","11.14","6.23","1.00","Oct 15, 2044","4.65","11.29","-","6.23","11.29","6.23","May 15, 2014","May 15, 2014" "GNMA II 30YR","MBS Pass-Through","Fixed Income","175.79","0.00","175.79","2.00","36179XBU9","US36179XBU90","-","95.44","United States","-","USD","5.64","5.35","1.00","Jul 20, 2052","4.50","5.34","-","5.35","5.34","5.35","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","175.79","0.00","175.79","2.00","3618N5MP1","US3618N5MP14","-","97.34","United States","-","USD","5.30","5.51","1.00","May 20, 2055","5.00","5.26","-","5.51","5.26","5.51","May 01, 2025","May 01, 2025" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","175.79","0.00","175.79","2.00","446150BB9","US446150BB90","-","99.70","United States","-","USD","0.93","5.18","1.00","Aug 04, 2028","4.44","0.95","-","4.75","0.96","4.75","Aug 04, 2022","Aug 04, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","175.79","0.00","175.79","2.00","539830BP3","US539830BP37","-","89.88","United States","-","USD","3.64","4.75","1.00","Jun 15, 2030","1.85","3.64","-","4.75","3.64","4.75","May 20, 2020","May 20, 2020" "MPLX LP","Industrial","Fixed Income","175.79","0.00","175.79","2.00","55336VCB4","US55336VCB45","-","98.33","United States","-","USD","5.40","5.31","1.00","Jan 15, 2033","5.00","5.42","-","5.31","5.42","5.31","Aug 11, 2025","Aug 11, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","175.79","0.00","175.79","2.00","63253QAL8","US63253QAL86","-","100.90","Australia","-","USD","3.13","4.61","1.00","Jan 14, 2030","4.90","3.13","-","4.61","3.13","4.61","Jan 14, 2025","Jan 14, 2025" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","175.79","0.00","175.79","2.00","665772CX5","US665772CX54","BQPF863","87.41","United States","-","USD","13.16","6.05","1.00","May 15, 2053","5.10","13.47","-","6.05","13.47","6.05","May 08, 2023","May 08, 2023" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","175.79","0.00","175.79","2.00","6789084B7","US6789084B71","-","91.12","United States","-","USD","11.94","5.84","1.00","Feb 01, 2052","5.09","12.13","-","5.84","12.13","5.84","Jul 20, 2022","Jul 20, 2022" "PEPSICO INC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","713448GJ1","US713448GJ19","-","99.59","United States","-","USD","5.10","4.73","1.00","Jul 23, 2032","4.65","5.14","-","4.73","5.14","4.73","Jul 23, 2025","Jul 23, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","76720AAT3","US76720AAT34","-","100.24","Australia","-","USD","4.71","4.95","1.00","Mar 14, 2032","5.00","4.75","-","4.95","4.75","4.95","Mar 14, 2025","Mar 14, 2025" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","775109AL5","US775109AL51","B3CDXJ7","110.99","Canada","-","USD","7.86","6.19","1.00","Aug 15, 2038","7.50","7.84","-","6.19","7.84","6.19","Aug 06, 2008","Aug 06, 2008" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","175.79","0.00","175.79","2.00","842400JG9","US842400JG95","-","98.63","United States","-","USD","6.57","5.65","1.00","Mar 01, 2035","5.45","6.60","-","5.65","6.60","5.65","Jan 09, 2025","Jan 09, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","175.79","0.00","175.79","2.00","91324PBU5","US91324PBU57","B76MDD2","88.18","United States","-","USD","10.27","5.80","1.00","Nov 15, 2041","4.63","10.38","-","5.80","10.38","5.80","Nov 10, 2011","Nov 10, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175.79","0.00","175.79","2.00","927804GB4","US927804GB45","BKB0280","95.24","United States","-","USD","2.75","4.62","1.00","Jul 15, 2029","2.88","2.77","-","4.62","2.77","4.62","Jul 10, 2019","Jul 10, 2019" "WALMART INC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","931142CM3","US931142CM31","B2QVLK7","109.07","United States","-","USD","8.26","5.16","1.00","Apr 15, 2038","6.20","8.28","-","5.16","8.28","5.16","Apr 15, 2008","Apr 15, 2008" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","175.79","0.00","175.79","2.00","95040QAH7","US95040QAH74","BHZQ1K8","98.70","United States","-","USD","2.26","4.66","1.00","Mar 15, 2029","4.13","2.40","-","4.66","2.40","4.66","Feb 15, 2019","Feb 15, 2019" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","175.79","0.00","175.79","2.00","98956PAZ5","US98956PAZ53","-","98.58","United States","-","USD","6.36","5.42","1.00","Sep 15, 2034","5.20","6.40","-","5.42","6.40","5.42","Aug 15, 2024","Aug 15, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","00774MBH7","US00774MBH79","-","98.79","Ireland","-","USD","6.02","5.50","1.00","Jan 19, 2034","5.30","6.06","-","5.50","6.06","5.50","Jan 11, 2024","Jan 11, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","015271AW9","US015271AW93","-","83.66","United States","-","USD","5.30","5.32","1.00","May 18, 2032","2.00","5.29","-","5.32","5.29","5.32","Feb 18, 2021","Feb 18, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","12189LAU5","US12189LAU52","BQ11MP2","85.08","United States","-","USD","11.20","5.90","1.00","Sep 01, 2044","4.55","11.37","-","5.90","11.37","5.90","Aug 18, 2014","Aug 18, 2014" "CF INDUSTRIES INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","12527GAL7","US12527GAL77","-","98.02","United States","-","USD","7.14","5.57","1.00","Nov 26, 2035","5.30","7.17","-","5.57","7.17","5.57","Nov 26, 2025","Nov 26, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175.07","0.00","175.07","2.00","209111FS7","US209111FS71","BGY2QW7","98.74","United States","-","USD","2.11","4.58","1.00","Dec 01, 2028","4.00","2.17","-","4.58","2.17","4.58","Nov 30, 2018","Nov 30, 2018" "FISERV INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","337738BL1","US337738BL17","-","97.57","United States","-","USD","5.97","5.85","1.00","Mar 15, 2034","5.45","6.00","-","5.85","6.00","5.85","Mar 04, 2024","Mar 04, 2024" "KENTUCKY UTILITIES CO","Utility","Fixed Income","175.07","0.00","175.07","2.00","491674BG1","US491674BG15","B6QFCS2","93.96","United States","-","USD","9.61","5.75","1.00","Nov 01, 2040","5.13","9.71","-","5.75","9.71","5.75","May 01, 2011","Jun 30, 2011" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","502431AU3","US502431AU32","-","100.26","United States","-","USD","6.22","5.31","1.00","Jun 01, 2034","5.35","6.27","-","5.31","6.10","5.31","Mar 13, 2024","Mar 13, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","571903BW2","US571903BW25","-","97.81","United States","-","USD","4.49","4.98","1.00","Oct 15, 2031","4.50","4.50","-","4.98","4.50","4.98","Aug 20, 2025","Aug 20, 2025" "MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","175.07","0.00","175.07","2.00","60744MAB2","US60744MAB28","-","100.38","United States","-","USD","4.18","5.36","1.00","Jun 15, 2031","5.45","4.18","-","5.36","4.18","5.36","May 29, 2026","May 29, 2026" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","620076BW8","US620076BW88","-","102.06","United States","-","USD","4.81","5.18","1.00","Jun 01, 2032","5.60","4.88","-","5.17","4.70","5.17","May 31, 2022","May 31, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","175.07","0.00","175.07","2.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.98","United States","-","USD","2.44","4.72","1.00","Apr 01, 2029","3.50","2.47","-","4.72","2.47","4.72","Apr 04, 2019","Apr 04, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","175.07","0.00","175.07","2.00","65339KDM9","US65339KDM99","-","94.25","United States","-","USD","12.70","6.34","1.00","Mar 15, 2055","5.90","13.00","-","6.34","13.00","6.34","Feb 04, 2025","Feb 04, 2025" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","175.07","0.00","175.07","2.00","66989HAX6","US66989HAX61","-","98.79","Switzerland","-","USD","2.09","4.47","1.00","Nov 05, 2028","3.90","2.11","-","4.47","2.11","4.47","Nov 05, 2025","Nov 05, 2025" "ONEOK PARTNERS LP","Industrial","Fixed Income","175.07","0.00","175.07","2.00","68268NAC7","US68268NAC74","B1FJV72","106.88","United States","-","USD","7.29","5.74","1.00","Oct 01, 2036","6.65","7.27","-","5.74","7.27","5.74","Sep 25, 2006","Sep 25, 2006" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175.07","0.00","175.07","2.00","694308KZ9","US694308KZ97","-","93.79","United States","-","USD","12.54","6.58","1.00","Oct 15, 2055","6.10","12.83","-","6.58","12.83","6.58","Oct 02, 2025","Oct 02, 2025" "PACIFICORP","Utility","Fixed Income","175.07","0.00","175.07","2.00","695114DB1","US695114DB12","-","100.63","United States","-","USD","2.26","4.83","1.00","Feb 15, 2029","5.10","2.29","-","4.82","2.22","4.82","Jan 05, 2024","Jan 05, 2024" "PEPSICO INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","713448GL6","US713448GL64","-","99.21","United States","-","USD","2.27","4.45","1.00","Jan 15, 2029","4.10","2.29","-","4.45","2.29","4.45","Jul 23, 2025","Jul 23, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","175.07","0.00","175.07","2.00","718172AM1","US718172AM11","B6VMZ67","85.46","United States","-","USD","10.44","5.82","1.00","Nov 15, 2041","4.38","10.49","-","5.82","10.49","5.82","Nov 15, 2011","Nov 15, 2011" "PROGRESS ENERGY INC","Utility","Fixed Income","175.07","0.00","175.07","2.00","743263AE5","US743263AE50","2747822","110.80","United States","-","USD","3.78","5.07","1.00","Mar 01, 2031","7.75","3.76","-","5.07","3.76","5.07","Feb 22, 2001","Feb 22, 2001" "PROLOGIS LP","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","74340XCR0","US74340XCR08","-","99.36","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.25","6.87","-","5.34","6.87","5.34","May 07, 2025","May 07, 2025" "QUALCOMM INCORPORATED","Industrial","Fixed Income","175.07","0.00","175.07","2.00","747525BS1","US747525BS17","-","102.09","United States","-","USD","5.51","5.03","1.00","May 20, 2033","5.40","5.58","-","5.02","5.41","5.02","Nov 09, 2022","Nov 09, 2022" "ROYALTY PHARMA PLC","Industrial","Fixed Income","175.07","0.00","175.07","3.00","78081BAM5","US78081BAM54","-","67.14","United Kingdom","-","USD","13.47","6.19","1.00","Sep 02, 2050","3.55","13.72","-","6.19","13.72","6.19","Mar 02, 2021","Aug 03, 2021" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","828807EA1","US828807EA11","-","98.40","United States","-","USD","7.05","5.35","1.00","Oct 01, 2035","5.13","7.08","-","5.35","7.08","5.35","Aug 19, 2025","Aug 19, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","175.07","0.00","175.07","2.00","842400HS5","US842400HS51","-","101.33","United States","-","USD","1.11","4.72","1.00","Nov 01, 2027","5.85","1.17","-","4.67","1.08","4.67","Nov 08, 2022","Nov 08, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","86562MDC1","US86562MDC10","-","103.04","Japan","-","USD","3.49","4.99","1.00","Jul 13, 2030","5.85","3.48","-","4.99","3.48","4.99","Jul 13, 2023","Jul 13, 2023" "SYNIT_25-3 A","ABS","Fixed Income","175.07","0.00","175.07","2.00","87166PAR2","US87166PAR29","-","98.88","United States","-","USD","2.13","4.63","1.00","Nov 17, 2031","4.06","2.12","-","4.63","2.12","4.63","Nov 17, 2025","Nov 17, 2025" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","175.07","0.00","175.07","2.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.90","Canada","-","USD","12.27","5.83","1.00","Mar 15, 2049","5.10","12.56","-","5.83","12.56","5.83","Oct 12, 2018","Oct 12, 2018" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","94980VAG3","US94980VAG32","B1CL665","102.61","United States","-","USD","7.36","5.61","1.00","Aug 26, 2036","5.95","7.34","-","5.61","7.34","5.61","Aug 29, 2006","Aug 29, 2006" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","175.07","0.00","175.07","2.00","961214EL3","US961214EL30","-","93.76","Australia","-","USD","3.24","4.63","1.00","Jan 16, 2030","2.65","3.23","-","4.63","3.23","4.63","Jan 16, 2020","Jan 16, 2020" "AEP TEXAS INC","Utility","Fixed Income","174.35","0.00","174.35","2.00","00108WAT7","US00108WAT71","-","101.58","United States","-","USD","6.10","5.45","1.00","May 15, 2034","5.70","6.16","-","5.44","6.00","5.44","May 22, 2024","May 22, 2024" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","007903BF3","US007903BF39","-","94.87","United States","-","USD","5.04","4.95","1.00","Jun 01, 2032","3.92","5.08","-","4.95","5.08","4.95","Jun 09, 2022","Jun 09, 2022" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174.35","0.00","174.35","2.00","09261HBW6","US09261HBW60","-","95.34","United States","-","USD","6.33","6.74","1.00","Nov 22, 2034","6.00","6.31","-","6.74","6.31","6.74","Nov 22, 2024","May 16, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","12189LAN1","US12189LAN10","B7YGHX4","86.07","United States","-","USD","10.81","5.76","1.00","Mar 15, 2043","4.45","10.95","-","5.76","10.95","5.76","Mar 12, 2013","Mar 12, 2013" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","174.35","0.00","174.35","2.00","135087Q56","US135087Q560","-","99.19","Canada","-","USD","1.63","4.24","1.00","Apr 26, 2028","3.75","1.63","-","4.24","1.63","4.24","Apr 26, 2023","Apr 26, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","21036PBF4","US21036PBF45","-","92.98","United States","-","USD","3.44","4.95","1.00","May 01, 2030","2.88","3.45","-","4.95","3.45","4.95","Apr 27, 2020","Apr 27, 2020" "DUKE ENERGY CORP","Utility","Fixed Income","174.35","0.00","174.35","2.00","26441CBL8","US26441CBL81","BNR5LF0","89.66","United States","-","USD","4.45","4.97","1.00","Jun 15, 2031","2.55","4.45","-","4.97","4.45","4.97","Jun 10, 2021","Jun 10, 2021" "ENBRIDGE INC NC9.75","Industrial","Fixed Income","174.35","0.00","174.35","2.00","29250NCF0","US29250NCF06","BPLVKS4","105.47","Canada","-","USD","5.87","7.07","1.00","Jun 27, 2054","7.20","6.01","-","6.29","5.83","6.29","Jun 27, 2024","Jun 27, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","174.35","0.00","174.35","2.00","3140Q7XJ1","US3140Q7XJ15","-","91.21","United States","-","USD","6.01","5.10","1.00","Nov 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Oct 01, 2017","Oct 01, 2017" "FORTINET INC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","34959EAB5","US34959EAB56","BMHWKD5","88.64","United States","-","USD","4.25","4.99","1.00","Mar 15, 2031","2.20","4.24","-","4.99","4.24","4.99","Mar 05, 2021","Mar 05, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","174.35","0.00","174.35","2.00","46513JB59","US46513JB593","-","70.74","Israel","-","USD","15.07","6.37","1.00","Apr 03, 2120","4.50","15.41","-","6.37","15.41","6.37","Apr 03, 2020","Apr 03, 2020" "JABIL INC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","466313AH6","US466313AH63","BFW28M6","98.93","United States","-","USD","1.34","4.73","1.00","Jan 12, 2028","3.95","1.37","-","4.73","1.37","4.73","Jan 17, 2018","Jan 17, 2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","174.35","0.00","174.35","2.00","49327V2C7","US49327V2C76","-","97.08","United States","-","USD","5.02","5.48","1.00","Aug 08, 2032","4.90","5.00","-","5.48","5.00","5.48","Aug 08, 2022","Aug 08, 2022" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","174.35","0.00","174.35","2.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.36","United States","-","USD","1.89","4.82","1.00","Sep 19, 2028","4.50","1.96","-","4.82","1.96","4.82","Sep 19, 2018","Sep 19, 2018" "MASTERCARD INC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","57636QBG8","US57636QBG82","-","100.64","United States","-","USD","4.71","4.82","1.00","Mar 15, 2032","4.95","4.76","-","4.82","4.64","4.82","Feb 27, 2025","Feb 27, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","174.35","0.00","174.35","2.00","639057AW8","US639057AW82","-","94.75","United Kingdom","-","USD","10.83","6.35","1.00","Mar 03, 2047","5.91","10.99","-","6.38","10.98","6.38","Mar 03, 2026","Mar 03, 2026" "NVENT FINANCE SARL","Industrial","Fixed Income","174.35","0.00","174.35","2.00","67078AAD5","US67078AAD54","BGLHTD7","99.45","United Kingdom","-","USD","1.53","4.89","1.00","Apr 15, 2028","4.55","1.59","-","4.89","1.59","4.89","Oct 15, 2018","Oct 22, 2018" "ONEOK PARTNERS LP","Industrial","Fixed Income","174.35","0.00","174.35","2.00","68268NAG8","US68268NAG88","B4MRWJ9","100.67","United States","-","USD","9.42","6.05","1.00","Feb 01, 2041","6.13","9.53","-","6.05","9.32","6.05","Jan 26, 2011","Jan 26, 2011" "PROCTER & GAMBLE CO","Industrial","Fixed Income","174.35","0.00","174.35","2.00","742718GG8","US742718GG89","-","98.26","United States","-","USD","6.26","4.83","1.00","Jan 29, 2034","4.55","6.26","-","4.83","6.26","4.83","Jan 29, 2024","Jan 29, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","174.35","0.00","174.35","2.00","760759AS9","US760759AS91","BYZM730","98.73","United States","-","USD","1.21","4.40","1.00","Nov 15, 2027","3.38","1.22","-","4.40","1.22","4.40","Nov 16, 2017","Nov 16, 2017" "SALESFORCE INC","Industrial","Fixed Income","174.35","0.00","174.35","3.00","79466LAK0","US79466LAK08","BN466T5","66.06","United States","-","USD","11.24","6.22","1.00","Jul 15, 2041","2.70","11.28","-","6.22","11.28","6.22","Jul 12, 2021","Jul 12, 2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","173.63","0.00","173.63","2.00","3128MFFD5","US3128MFFD57","-","96.30","United States","-","USD","3.88","4.69","1.00","Jul 01, 2032","3.00","2.16","-","4.69","2.16","4.69","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","173.63","0.00","173.63","2.00","3140XJKB8","US3140XJKB83","-","90.52","United States","-","USD","4.12","4.48","1.00","Aug 01, 2037","2.00","3.86","-","4.48","3.86","4.48","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","173.63","0.00","173.63","2.00","3140XMEY8","US3140XMEY89","-","93.06","United States","-","USD","5.93","5.29","1.00","Oct 01, 2052","4.00","5.36","-","5.29","5.36","5.29","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173.63","0.00","173.63","2.00","3142GUPV9","US3142GUPV96","-","101.58","United States","-","USD","3.70","5.64","1.00","May 01, 2055","6.00","4.57","-","5.64","4.57","5.64","Apr 01, 2025","Apr 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","173.63","0.00","173.63","2.00","36179VQR4","US36179VQR41","-","80.39","United States","-","USD","7.16","5.27","1.00","Jul 20, 2050","2.00","6.17","-","5.27","6.17","5.27","Jul 01, 2020","Jul 01, 2020" "GLP CAPITAL LP","Industrial","Fixed Income","173.63","0.00","173.63","2.00","361841AP4","US361841AP42","-","95.68","United States","-","USD","3.14","5.39","1.00","Jan 15, 2030","4.00","3.15","-","5.39","3.15","5.39","Aug 29, 2019","Aug 29, 2019" "KINDER MORGAN INC","Industrial","Fixed Income","173.63","0.00","173.63","2.00","49456BAW1","US49456BAW19","BMFQ1T2","89.62","United States","-","USD","12.81","6.26","1.00","Aug 01, 2052","5.45","13.10","-","6.26","13.10","6.26","Aug 03, 2022","Aug 03, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","173.63","0.00","173.63","2.00","49456BBE0","US49456BBE02","-","99.89","United States","-","USD","7.56","5.56","1.00","Aug 01, 2036","5.55","7.59","-","5.56","7.59","5.56","Aug 06, 2026","Aug 06, 2026" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","173.63","0.00","173.63","2.00","665772CZ0","US665772CZ03","-","98.42","United States","-","USD","6.81","5.28","1.00","May 15, 2035","5.05","6.92","-","5.28","6.92","5.28","May 05, 2025","May 05, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173.63","0.00","173.63","2.00","694308LG0","US694308LG08","-","100.17","United States","-","USD","7.60","5.83","1.00","Nov 01, 2036","5.85","7.62","-","5.83","7.62","5.83","Aug 04, 2026","Aug 04, 2026" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173.63","0.00","173.63","2.00","744320AY8","US744320AY89","BG0KDC4","73.77","United States","-","USD","12.68","6.12","1.00","Dec 07, 2047","3.90","12.92","-","6.12","12.92","6.12","Dec 07, 2017","May 03, 2018" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173.63","0.00","173.63","2.00","744320BJ0","US744320BJ04","BPXW256","97.33","United States","-","USD","4.50","6.86","1.00","Mar 01, 2052","5.13","4.22","-","5.72","4.65","5.72","Feb 28, 2022","Feb 28, 2022" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","173.63","0.00","173.63","2.00","78355HKW8","US78355HKW87","-","101.00","United States","-","USD","1.66","4.67","1.00","Jun 01, 2028","5.25","1.70","-","4.64","1.63","4.64","May 19, 2023","May 19, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","173.63","0.00","173.63","2.00","828807DM6","US828807DM67","-","89.33","United States","-","USD","4.19","4.88","1.00","Feb 01, 2031","2.20","4.18","-","4.88","4.18","4.88","Jan 21, 2021","Jan 21, 2021" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","173.63","0.00","173.63","2.00","842400FZ1","US842400FZ13","BF6DYS3","81.74","United States","-","USD","10.70","6.42","1.00","Oct 01, 2043","4.65","10.82","-","6.42","10.82","6.42","Oct 02, 2013","Oct 02, 2013" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","173.63","0.00","173.63","2.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.40","Japan","-","USD","10.76","6.08","1.00","Jul 09, 2044","5.84","10.87","-","6.08","10.87","6.08","Jul 09, 2024","Jul 09, 2024" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","173.63","0.00","173.63","2.00","874054AM1","US874054AM15","-","101.45","United States","-","USD","2.57","4.85","1.00","Jun 12, 2029","5.40","2.60","-","4.83","2.53","4.83","Jun 12, 2024","Jun 12, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173.63","0.00","173.63","2.00","89236TLZ6","US89236TLZ65","-","101.00","United States","-","USD","4.01","4.86","1.00","Mar 21, 2031","5.10","4.01","-","4.86","4.01","4.86","Mar 21, 2024","Mar 21, 2024" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","173.63","0.00","173.63","2.00","904764BT3","US904764BT39","-","100.34","United Kingdom","-","USD","5.98","4.94","1.00","Dec 08, 2033","5.00","6.04","-","4.94","5.86","4.94","Sep 08, 2023","Sep 08, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","173.63","0.00","173.63","2.00","92343VDS0","US92343VDS07","BDFLJP6","83.79","United States","-","USD","12.11","6.37","1.00","Apr 15, 2049","5.01","12.31","-","6.37","12.31","6.37","Feb 03, 2017","Jul 06, 2017" "CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","173.63","0.00","173.63","2.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "APPLE INC","Industrial","Fixed Income","173.63","0.00","173.63","3.00","037833EL0","US037833EL06","BL6LZ19","54.94","United States","-","USD","16.73","5.91","1.00","Aug 05, 2061","2.85","17.08","-","5.91","17.08","5.91","Aug 05, 2021","Aug 05, 2021" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","173.63","0.00","173.63","3.00","009158BA3","US009158BA32","BKX8JW5","61.25","United States","-","USD","14.60","5.83","1.00","May 15, 2050","2.80","14.86","-","5.83","14.86","5.83","Apr 30, 2020","Apr 30, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","173.63","0.00","173.63","2.00","02005NBT6","US02005NBT63","-","103.41","United States","-","USD","1.70","5.65","1.00","Jun 13, 2029","6.99","1.70","-","5.03","1.71","5.03","Jun 13, 2023","Jun 13, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173.63","0.00","173.63","2.00","025816CX5","US025816CX59","-","98.47","United States","-","USD","4.94","5.37","1.00","May 26, 2033","4.99","4.92","-","5.30","4.93","5.30","May 26, 2022","May 26, 2022" "CIGNA GROUP","Industrial","Fixed Income","173.63","0.00","173.63","2.00","125523CJ7","US125523CJ75","BL6BBD3","76.15","United States","-","USD","10.18","5.75","1.00","Mar 15, 2040","3.20","10.23","-","5.75","10.23","5.75","Mar 16, 2020","Mar 16, 2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","173.63","0.00","173.63","2.00","14448CBC7","US14448CBC73","BS2FZR0","103.74","United States","-","USD","5.91","5.30","1.00","Mar 15, 2034","5.90","5.97","-","5.28","5.82","5.28","Nov 30, 2023","Feb 21, 2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173.63","0.00","173.63","2.00","168863DW5","US168863DW59","-","74.95","Chile","-","USD","13.91","5.91","1.00","Jan 31, 2052","4.00","14.21","-","5.91","14.21","5.91","Jan 31, 2022","Jan 31, 2022" "CLOROX COMPANY","Industrial","Fixed Income","173.63","0.00","173.63","2.00","189054AX7","US189054AX72","-","89.33","United States","-","USD","3.56","4.93","1.00","May 15, 2030","1.80","3.56","-","4.93","3.56","4.93","May 08, 2020","May 08, 2020" "ENBRIDGE INC","Industrial","Fixed Income","173.63","0.00","173.63","2.00","29250NBY0","US29250NBY04","BN12KM7","104.53","Canada","-","USD","3.62","5.01","1.00","Nov 15, 2030","6.20","3.69","-","4.97","3.56","4.97","Nov 09, 2023","Nov 09, 2023" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","172.91","0.00","172.91","2.00","02361DBC3","US02361DBC39","-","94.06","United States","-","USD","13.04","6.06","1.00","Mar 01, 2055","5.63","13.35","-","6.06","13.35","6.06","Mar 03, 2025","Mar 03, 2025" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","172.91","0.00","172.91","2.00","04010LBG7","US04010LBG77","-","100.90","United States","-","USD","2.64","5.61","1.00","Jul 15, 2029","5.95","2.66","-","5.61","2.59","5.61","May 13, 2024","May 13, 2024" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","172.91","0.00","172.91","2.00","045167AZ6","US045167AZ60","2292935","103.55","Supranational","-","USD","1.97","4.62","1.00","Oct 01, 2028","6.38","1.96","-","4.62","1.96","4.62","Sep 24, 1998","Sep 24, 1998" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","172.91","0.00","172.91","2.00","202795KB5","US202795KB55","-","97.77","United States","-","USD","13.08","6.11","1.00","Jun 01, 2055","5.95","13.40","-","6.11","13.40","6.11","May 19, 2025","May 19, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","172.91","0.00","172.91","2.00","29273VBD1","US29273VBD10","-","100.91","United States","-","USD","3.21","4.92","1.00","Apr 01, 2030","5.20","3.24","-","4.92","3.17","4.92","Mar 04, 2025","Mar 04, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","172.91","0.00","172.91","2.00","29273VBF6","US29273VBF67","-","96.07","United States","-","USD","12.47","6.50","1.00","Apr 01, 2055","6.20","12.75","-","6.50","12.75","6.50","Mar 04, 2025","Mar 04, 2025" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","172.91","0.00","172.91","3.00","299808AH8","US299808AH86","BN0XP93","65.58","United States","-","USD","13.56","6.29","1.00","Oct 15, 2050","3.50","13.80","-","6.29","13.80","6.29","Oct 07, 2020","Oct 07, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","172.91","0.00","172.91","2.00","3140J5DM8","US3140J5DM86","-","95.66","United States","-","USD","1.99","4.69","1.00","Mar 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Mar 01, 2017","Mar 01, 2017" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","172.91","0.00","172.91","2.00","354613AN1","US354613AN11","-","98.72","United States","-","USD","7.58","5.66","1.00","Aug 10, 2036","5.50","7.60","-","5.66","7.60","5.66","Aug 10, 2026","Aug 10, 2026" "HCA INC","Industrial","Fixed Income","172.91","0.00","172.91","3.00","404119CB3","US404119CB31","BND8HZ5","64.26","United States","-","USD","13.83","6.38","1.00","Jul 15, 2051","3.50","14.08","-","6.38","14.08","6.38","Jun 30, 2021","Jun 30, 2021" "HUMANA INC","Financial Institutions","Fixed Income","172.91","0.00","172.91","2.00","444859BR2","US444859BR26","BL97DH6","86.03","United States","-","USD","5.06","5.10","1.00","Feb 03, 2032","2.15","5.05","-","5.10","5.05","5.10","Aug 03, 2021","Aug 03, 2021" "HART_25-B A3","ABS","Fixed Income","172.91","0.00","172.91","2.00","44935XAD7","US44935XAD75","-","100.00","United States","-","USD","1.19","4.40","1.00","Dec 17, 2029","4.36","1.18","-","4.40","1.18","4.40","Jun 11, 2025","Jun 11, 2025" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","172.91","0.00","172.91","2.00","512807AT5","US512807AT55","BFZ92V1","87.36","United States","-","USD","12.36","5.89","1.00","Mar 15, 2049","4.88","12.64","-","5.89","12.64","5.89","Mar 04, 2019","Mar 04, 2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","172.91","0.00","172.91","2.00","532457BJ6","US532457BJ65","BW0XTH2","76.14","United States","-","USD","11.95","5.82","1.00","Mar 01, 2045","3.70","12.13","-","5.82","12.13","5.82","Mar 05, 2015","Mar 05, 2015" "ELI LILLY AND COMPANY","Industrial","Fixed Income","172.91","0.00","172.91","2.00","532457DG0","US532457DG09","-","94.87","United States","-","USD","14.54","5.99","1.00","Oct 15, 2065","5.65","14.91","-","5.99","14.91","5.99","Aug 20, 2025","Aug 20, 2025" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","172.91","0.00","172.91","3.00","573284AX4","US573284AX46","BMFBKD4","62.78","United States","-","USD","14.33","6.13","1.00","Jul 15, 2051","3.20","14.59","-","6.13","14.59","6.13","Jul 02, 2021","Jul 02, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","172.91","0.00","172.91","2.00","58013MFW9","US58013MFW91","BRF5C57","92.13","United States","-","USD","12.84","6.04","1.00","Aug 14, 2053","5.45","13.14","-","6.04","13.14","6.04","Aug 14, 2023","Aug 14, 2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172.91","0.00","172.91","2.00","60687YDE6","US60687YDE68","-","100.87","Japan","-","USD","6.09","5.43","1.00","May 26, 2035","5.58","6.21","-","5.43","6.21","5.43","Feb 26, 2024","Feb 26, 2024" "PECO ENERGY CO","Utility","Fixed Income","172.91","0.00","172.91","2.00","693304BK2","US693304BK26","-","100.29","United States","-","USD","4.42","4.92","1.00","Sep 01, 2031","5.00","4.44","-","4.92","4.44","4.92","Aug 10, 2026","Aug 10, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172.91","0.00","172.91","2.00","694308KW6","US694308KW66","-","100.35","United States","-","USD","1.69","4.79","1.00","Jun 04, 2028","5.00","1.71","-","4.79","1.71","4.79","Jun 04, 2025","Jun 04, 2025" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","172.91","0.00","172.91","2.00","70450YAV5","US70450YAV56","-","99.02","United States","-","USD","4.18","5.18","1.00","Jun 01, 2031","4.95","4.19","-","5.18","4.19","5.18","May 15, 2026","May 15, 2026" "RADIAN GROUP INC","Financial Institutions","Fixed Income","172.91","0.00","172.91","2.00","750236AY7","US750236AY71","-","102.99","United States","-","USD","2.35","5.03","1.00","May 15, 2029","6.20","2.50","-","4.93","2.29","4.93","Mar 04, 2024","Mar 04, 2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","172.91","0.00","172.91","2.00","808513BS3","US808513BS37","-","89.13","United States","-","USD","4.39","4.88","1.00","May 13, 2031","2.30","4.39","-","4.88","4.39","4.88","May 13, 2021","May 13, 2021" "TJX COMPANIES INC","Industrial","Fixed Income","172.91","0.00","172.91","2.00","872540AT6","US872540AT63","BM62Z31","97.07","United States","-","USD","3.30","4.75","1.00","Apr 15, 2030","3.88","3.35","-","4.75","3.35","4.75","Apr 01, 2020","Apr 01, 2020" "TYSON FOODS INC","Industrial","Fixed Income","172.91","0.00","172.91","2.00","902494BL6","US902494BL61","-","101.58","United States","-","USD","2.32","4.75","1.00","Mar 15, 2029","5.40","2.36","-","4.73","2.29","4.73","Mar 08, 2024","Mar 08, 2024" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","172.91","0.00","172.91","2.00","911312BY1","US911312BY18","BMGJVK1","99.53","United States","-","USD","3.20","4.59","1.00","Apr 01, 2030","4.45","3.28","-","4.59","3.28","4.59","Mar 24, 2020","Mar 24, 2020" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","172.91","0.00","172.91","2.00","929160BC2","US929160BC27","-","100.04","United States","-","USD","6.54","5.34","1.00","Dec 01, 2034","5.35","6.58","-","5.34","6.58","5.34","Nov 20, 2024","Nov 20, 2024" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","172.19","0.00","172.19","2.00","00774MAE5","US00774MAE57","BFNJ8W6","98.81","Ireland","-","USD","1.38","4.73","1.00","Jan 23, 2028","3.88","1.40","-","4.73","1.40","4.73","Jan 23, 2018","Jan 23, 2018" "BBCMS_21-C11 A5","CMBS","Fixed Income","172.19","0.00","172.19","2.00","05493MAF1","US05493MAF14","-","87.40","United States","-","USD","4.64","5.20","1.00","Sep 15, 2054","2.32","4.62","-","5.20","4.62","5.20","Sep 01, 2021","Sep 01, 2021" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","172.19","0.00","172.19","2.00","059165ET3","US059165ET34","-","100.02","United States","-","USD","6.82","5.45","1.00","Jun 01, 2035","5.45","6.86","-","5.45","6.86","5.45","May 16, 2025","May 16, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","172.19","0.00","172.19","2.00","12189LAP6","US12189LAP67","BD00GW4","93.15","United States","-","USD","10.60","5.79","1.00","Sep 01, 2043","5.15","10.76","-","5.79","10.76","5.79","Aug 22, 2013","Aug 22, 2013" "CARDINAL HEALTH INC","Industrial","Fixed Income","172.19","0.00","172.19","2.00","14149YBV9","US14149YBV92","-","98.10","United States","-","USD","7.00","5.42","1.00","Sep 15, 2035","5.15","7.03","-","5.42","7.03","5.42","Aug 27, 2025","Aug 27, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","172.19","0.00","172.19","3.00","20030NCK5","US20030NCK54","BFY1YN4","68.85","United States","-","USD","12.12","6.77","1.00","Mar 01, 2048","4.00","12.31","-","6.77","12.31","6.77","Feb 08, 2018","Feb 08, 2018" "EL PASO CORPORATION MTN","Industrial","Fixed Income","172.19","0.00","172.19","2.00","28368EAD8","US28368EAD85","2788650","112.36","United States","-","USD","4.18","4.97","1.00","Aug 01, 2031","7.80","4.17","-","4.97","4.17","4.97","Jul 30, 2001","Jul 30, 2001" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","172.19","0.00","172.19","2.00","3128MMS20","US3128MMS201","-","97.00","United States","-","USD","1.31","4.80","1.00","Jan 01, 2030","2.50","1.27","-","4.80","1.27","4.80","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","172.19","0.00","172.19","2.00","3140XDFV3","US3140XDFV33","-","79.56","United States","-","USD","7.22","5.30","1.00","Oct 01, 2051","2.00","6.38","-","5.30","6.38","5.30","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","172.19","0.00","172.19","2.00","3140XREJ0","US3140XREJ00","-","95.13","United States","-","USD","5.84","5.31","1.00","Mar 01, 2054","4.50","6.01","-","5.31","6.01","5.31","Sep 01, 2024","Sep 01, 2024" "JBS USA LUX SA","Industrial","Fixed Income","172.19","0.00","172.19","2.00","46590XAQ9","US46590XAQ97","990XAQ9","72.53","Brazil","-","USD","13.08","6.62","1.00","Feb 02, 2052","4.38","13.33","-","6.62","13.33","6.62","Aug 02, 2023","Aug 21, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","172.19","0.00","172.19","2.00","59562VBD8","US59562VBD82","BMJ6RW3","91.49","United States","-","USD","10.74","5.94","1.00","Nov 15, 2043","5.15","10.89","-","5.94","10.89","5.94","Nov 08, 2013","Apr 28, 2014" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","172.19","0.00","172.19","2.00","68233JCU6","US68233JCU60","BSRJHL5","92.48","United States","-","USD","13.13","6.11","1.00","Jun 15, 2054","5.55","13.44","-","6.11","13.44","6.11","Dec 15, 2024","Jan 27, 2025" "ORACLE CORPORATION","Industrial","Fixed Income","172.19","0.00","172.19","2.00","68389XAW5","US68389XAW56","BNXJBK1","70.61","United States","-","USD","10.78","7.51","1.00","Jul 08, 2044","4.50","10.85","-","7.51","10.85","7.51","Jul 08, 2014","Jul 08, 2014" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","172.19","0.00","172.19","2.00","743315AW3","US743315AW31","-","94.70","United States","-","USD","3.31","4.80","1.00","Mar 26, 2030","3.20","3.34","-","4.80","3.34","4.80","Mar 26, 2020","Mar 26, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","172.19","0.00","172.19","2.00","74340XBR1","US74340XBR17","BMGKBT3","86.62","United States","-","USD","3.98","4.81","1.00","Oct 15, 2030","1.25","3.97","-","4.81","3.97","4.81","Aug 20, 2020","Aug 20, 2020" "RTX CORP","Industrial","Fixed Income","172.19","0.00","172.19","2.00","75513ECU3","US75513ECU38","-","102.60","United States","-","USD","2.21","4.61","1.00","Jan 15, 2029","5.75","2.26","-","4.59","2.18","4.59","Nov 08, 2023","Nov 08, 2023" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","172.19","0.00","172.19","2.00","775109BB6","US775109BB60","BJZD8R9","86.04","Canada","-","USD","10.68","6.33","1.00","Mar 15, 2044","5.00","10.82","-","6.33","10.82","6.33","Mar 10, 2014","Mar 10, 2014" "SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","172.19","0.00","172.19","2.00","79768HLP1","-","-","99.86","United States","-","USD","4.46","4.67","1.00","Oct 01, 2031","4.66","4.54","-","4.67","4.54","4.67","Aug 13, 2026","Aug 13, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","172.19","0.00","172.19","2.00","857477DF7","US857477DF72","-","98.25","United States","-","USD","4.11","4.92","1.00","Apr 23, 2032","4.56","4.13","-","4.92","4.13","4.92","Apr 24, 2026","Apr 24, 2026" "STRYKER CORPORATION","Industrial","Fixed Income","172.19","0.00","172.19","2.00","863667BE0","US863667BE08","-","98.69","United States","-","USD","2.80","4.71","1.00","Sep 11, 2029","4.25","2.82","-","4.71","2.82","4.71","Sep 11, 2024","Sep 11, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","172.19","0.00","172.19","2.00","86562MBC3","US86562MBC38","BZ56NG4","98.80","Japan","-","USD","1.85","4.59","1.00","Jul 19, 2028","3.94","1.85","-","4.59","1.85","4.59","Jul 19, 2018","Jul 19, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","172.19","0.00","172.19","2.00","86562MEA4","US86562MEA45","-","98.38","Japan","-","USD","6.86","5.45","1.00","Jul 08, 2036","5.25","7.00","-","5.45","7.00","5.45","Jul 08, 2025","Jul 08, 2025" "VODAFONE GROUP PLC MTN","Industrial","Fixed Income","172.19","0.00","172.19","2.00","92857WCD0","US92857WCD02","-","97.67","United Kingdom","-","USD","7.47","5.66","1.00","Jun 18, 2036","5.35","7.50","-","5.66","7.50","5.66","Jun 18, 2026","Jun 18, 2026" "ASTRAZENECA PLC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","046353AU2","US046353AU26","BGHJWG1","82.36","United Kingdom","-","USD","12.52","5.80","1.00","Aug 17, 2048","4.38","12.79","-","5.80","12.79","5.80","Aug 17, 2018","Aug 17, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171.47","0.00","171.47","2.00","24422ETW9","US24422ETW92","BF58H79","98.44","United States","-","USD","1.05","4.28","1.00","Sep 08, 2027","2.80","1.05","-","4.28","1.05","4.28","Sep 08, 2017","Sep 08, 2017" "DUKE ENERGY CORP","Utility","Fixed Income","171.47","0.00","171.47","2.00","26441CCA1","US26441CCA18","BNTVSP5","97.45","United States","-","USD","12.40","6.30","1.00","Sep 15, 2053","6.10","12.69","-","6.30","12.69","6.30","Sep 08, 2023","Sep 08, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","171.47","0.00","171.47","2.00","26442CBS2","US26442CBS26","-","98.11","United States","-","USD","7.53","5.40","1.00","Jun 15, 2036","5.15","7.56","-","5.40","7.56","5.40","Jun 05, 2026","Jun 05, 2026" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","171.47","0.00","171.47","2.00","29717PAT4","US29717PAT49","BFMWWB3","98.01","United States","-","USD","2.32","4.83","1.00","Mar 01, 2029","4.00","2.37","-","4.83","2.37","4.83","Feb 11, 2019","Feb 11, 2019" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","35671DBJ3","US35671DBJ37","BSN4Q39","100.16","United States","-","USD","6.41","5.37","1.00","Nov 14, 2034","5.40","6.53","-","5.37","6.21","5.37","Nov 14, 2014","Nov 14, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","171.47","0.00","171.47","2.00","36179RVA4","US36179RVA49","-","88.93","United States","-","USD","6.81","5.14","1.00","Dec 20, 2045","3.00","5.24","-","5.14","5.24","5.14","Dec 01, 2015","Dec 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","171.47","0.00","171.47","2.00","36197EFP6","US36197EFP60","-","88.83","United States","-","USD","7.51","5.60","1.00","Apr 20, 2047","3.50","5.38","-","5.60","5.38","5.60","Apr 01, 2017","Apr 01, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","171.47","0.00","171.47","2.00","37045XFA9","US37045XFA90","-","98.79","United States","-","USD","6.28","5.64","1.00","Sep 06, 2034","5.45","6.31","-","5.64","6.31","5.64","Sep 06, 2024","Sep 06, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","375558CM3","US375558CM38","-","98.32","United States","-","USD","6.30","5.16","1.00","May 20, 2034","4.90","6.33","-","5.16","6.33","5.16","May 20, 2026","May 20, 2026" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","377372AP2","US377372AP29","-","99.49","United Kingdom","-","USD","3.30","4.65","1.00","Apr 15, 2030","4.50","3.32","-","4.65","3.32","4.65","Mar 13, 2025","Mar 13, 2025" "HESS CORP","Industrial","Fixed Income","171.47","0.00","171.47","2.00","42809HAH0","US42809HAH03","BD7XTT4","98.02","United States","-","USD","11.35","5.97","1.00","Apr 01, 2047","5.80","11.62","-","5.97","11.62","5.97","Sep 28, 2016","Sep 28, 2016" "ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","171.47","0.00","171.47","2.00","45115AAF1","US45115AAF12","-","99.97","Ireland","-","USD","4.34","5.40","1.00","Aug 13, 2031","5.42","4.35","-","5.40","4.35","5.40","Aug 13, 2026","Aug 13, 2026" "INTEL CORPORATION","Industrial","Fixed Income","171.47","0.00","171.47","2.00","458140AT7","US458140AT73","BWVFJQ6","83.01","United States","-","USD","11.32","6.47","1.00","Jul 29, 2045","4.90","11.49","-","6.47","11.49","6.47","Jul 29, 2015","Jul 29, 2015" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","50249AAH6","US50249AAH68","BMF74Z2","72.78","United States","-","USD","10.26","6.31","1.00","Oct 01, 2040","3.38","10.29","-","6.31","10.29","6.31","Oct 08, 2020","Oct 08, 2020" "MERCK & CO INC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","58933YBA2","US58933YBA29","-","69.57","United States","-","USD","11.03","5.52","1.00","Jun 24, 2040","2.35","11.08","-","5.52","11.08","5.52","Jun 24, 2020","Jun 24, 2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171.47","0.00","171.47","2.00","60687YDD8","US60687YDD85","-","101.24","Japan","-","USD","2.54","4.96","1.00","May 26, 2030","5.38","2.55","-","4.90","2.55","4.90","Feb 26, 2024","Feb 26, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171.47","0.00","171.47","2.00","60687YDJ5","US60687YDJ55","-","99.36","Japan","-","USD","6.67","5.48","1.00","May 13, 2036","5.42","6.81","-","5.48","6.81","5.48","Feb 13, 2025","Feb 13, 2025" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","171.47","0.00","171.47","2.00","637432NR2","US637432NR27","-","80.16","United States","-","USD","12.56","6.03","1.00","Nov 01, 2048","4.40","12.82","-","6.03","12.82","6.03","Oct 31, 2018","Oct 31, 2018" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","171.47","0.00","171.47","2.00","63946BAJ9","US63946BAJ98","B7W15J3","87.45","United States","-","USD","11.02","5.63","1.00","Jan 15, 2043","4.45","11.12","-","5.63","11.12","5.63","Oct 05, 2012","Oct 05, 2012" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","171.47","0.00","171.47","2.00","718286CV7","US718286CV78","-","100.88","Philippines","-","USD","1.13","4.39","1.00","Oct 13, 2027","5.17","1.12","-","4.39","1.12","4.39","Oct 13, 2022","Oct 13, 2022" "TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","171.47","0.00","171.47","2.00","89116CQJ9","US89116CQJ98","-","99.98","Canada","-","USD","2.78","5.57","1.00","Sep 10, 2034","5.15","2.75","-","5.15","2.77","5.15","Sep 10, 2024","Sep 10, 2024" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","171.47","0.00","171.47","2.00","893574AP8","US893574AP88","BN2RYZ2","94.50","United States","-","USD","3.44","4.86","1.00","May 15, 2030","3.25","3.47","-","4.86","3.47","4.86","Nov 15, 2020","Dec 16, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","015271AR0","US015271AR09","BKBZGZ0","91.57","United States","-","USD","4.44","5.31","1.00","Aug 15, 2031","3.38","4.45","-","5.31","4.45","5.31","Jul 15, 2019","Jul 15, 2019" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","170.75","0.00","170.75","2.00","02364WAP0","US02364WAP05","B2R62G4","103.59","Mexico","-","USD","8.04","5.69","1.00","Nov 15, 2037","6.13","8.03","-","5.69","8.03","5.69","Oct 30, 2007","Oct 30, 2007" "AMGEN INC","Industrial","Fixed Income","170.75","0.00","170.75","2.00","031162DV9","US031162DV90","-","97.30","United States","-","USD","3.99","4.87","1.00","Feb 19, 2031","4.20","3.99","-","4.87","3.99","4.87","Feb 19, 2026","Feb 19, 2026" "BAT CAPITAL CORP","Industrial","Fixed Income","170.75","0.00","170.75","2.00","05526DBX2","US05526DBX21","-","112.83","United Kingdom","-","USD","4.79","5.29","1.00","Oct 19, 2032","7.75","4.89","-","5.21","4.73","5.21","Oct 19, 2022","Oct 19, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","170.75","0.00","170.75","2.00","0778FPAN9","US0778FPAN98","BPGLSL8","90.90","Canada","-","USD","12.71","6.25","1.00","Feb 15, 2054","5.55","13.00","-","6.25","13.00","6.25","Feb 15, 2024","Feb 15, 2024" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","170.75","0.00","170.75","2.00","171340AN2","US171340AN27","BF0CDT0","98.76","United States","-","USD","0.96","4.45","1.00","Aug 01, 2027","3.15","0.96","-","4.45","0.96","4.45","Jul 25, 2017","Jul 25, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","170.75","0.00","170.75","2.00","20030NAM3","US20030NAM39","B108F49","103.95","United States","-","USD","7.52","5.94","1.00","Mar 15, 2037","6.45","7.50","-","5.94","7.50","5.94","Mar 02, 2006","Mar 02, 2006" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170.75","0.00","170.75","2.00","24422EYE3","US24422EYE30","-","99.54","United States","-","USD","3.46","4.68","1.00","Jun 05, 2030","4.55","3.45","-","4.68","3.45","4.68","Jun 05, 2025","Jun 05, 2025" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","170.75","0.00","170.75","2.00","29250RAT3","US29250RAT32","B3N4NM2","96.20","United States","-","USD","9.31","5.90","1.00","Sep 15, 2040","5.50","9.41","-","5.90","9.41","5.90","Sep 13, 2010","Sep 13, 2010" "ENERGY TRANSFER LP","Industrial","Fixed Income","170.75","0.00","170.75","2.00","29273VBJ8","US29273VBJ89","-","98.13","United States","-","USD","3.95","5.02","1.00","Jan 15, 2031","4.55","3.96","-","5.02","3.96","5.02","Jan 27, 2026","Jan 27, 2026" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","303901BN1","US303901BN18","-","102.88","Canada","-","USD","5.79","5.52","1.00","Dec 07, 2033","6.00","5.85","-","5.50","5.68","5.50","Jun 07, 2024","Sep 24, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","170.75","0.00","170.75","2.00","3140XM7G5","US3140XM7G58","-","103.84","United States","-","USD","2.52","5.36","1.00","Nov 01, 2053","6.50","3.49","-","5.36","3.49","5.36","Nov 01, 2023","Nov 01, 2023" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","170.75","0.00","170.75","2.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.93","United States","-","USD","2.55","4.94","1.00","May 21, 2029","3.75","2.59","-","4.94","2.59","4.94","May 21, 2019","May 21, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","316773DN7","US316773DN70","-","97.31","United States","-","USD","4.12","5.12","1.00","Apr 29, 2032","4.57","4.14","-","5.12","4.14","5.12","Jan 29, 2026","Jan 29, 2026" "GLP CAPITAL LP","Industrial","Fixed Income","170.75","0.00","170.75","2.00","361841AR0","US361841AR08","BPNXM93","88.83","United States","-","USD","4.87","5.66","1.00","Jan 15, 2032","3.25","4.85","-","5.66","4.85","5.66","Dec 13, 2021","Dec 13, 2021" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","170.75","0.00","170.75","2.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.40","United States","-","USD","8.30","5.35","1.00","Jan 14, 2038","5.88","8.31","-","5.35","8.31","5.35","Jan 14, 2008","Jan 14, 2008" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","45866FBA1","US45866FBA12","-","101.40","United States","-","USD","4.17","4.92","1.00","Jun 15, 2031","5.25","4.22","-","4.91","4.09","4.91","May 13, 2024","May 13, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","170.75","0.00","170.75","2.00","459200KU4","US459200KU40","-","95.93","United States","-","USD","5.13","5.20","1.00","Jul 27, 2032","4.40","5.16","-","5.20","5.16","5.20","Jul 27, 2022","Jul 27, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","170.75","0.00","170.75","2.00","49456BAR2","US49456BAR24","BN2YL07","88.05","United States","-","USD","4.20","4.98","1.00","Feb 15, 2031","2.00","4.18","-","4.98","4.18","4.98","Aug 05, 2020","Aug 05, 2020" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","170.75","0.00","170.75","2.00","539830CM9","US539830CM96","-","99.03","United States","-","USD","6.96","5.14","1.00","Aug 15, 2035","5.00","7.01","-","5.14","7.01","5.14","Jul 28, 2025","Jul 28, 2025" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","55261FAY0","US55261FAY07","-","100.29","United States","-","USD","3.48","5.09","1.00","Jul 08, 2031","5.18","3.50","-","5.09","3.50","5.09","Jun 17, 2025","Jun 17, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","60687YCM9","US60687YCM93","-","102.27","Japan","-","USD","4.96","5.37","1.00","Sep 13, 2033","5.67","5.01","-","5.23","5.01","5.23","Sep 13, 2022","Sep 13, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","170.75","0.00","170.75","2.00","637432PA7","US637432PA73","-","103.73","United States","-","USD","5.17","5.11","1.00","Jan 15, 2033","5.80","5.33","-","5.07","4.99","5.07","Oct 31, 2022","Oct 31, 2022" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","170.75","0.00","170.75","2.00","667274AC8","US667274AC84","BF52DS4","78.56","United States","-","USD","12.30","6.07","1.00","Nov 01, 2047","4.26","12.60","-","6.07","12.60","6.07","Sep 26, 2017","Sep 26, 2017" "NSTAR ELECTRIC CO","Utility","Fixed Income","170.75","0.00","170.75","2.00","67021CAW7","US67021CAW73","-","99.17","United States","-","USD","6.64","5.32","1.00","Mar 01, 2035","5.20","6.68","-","5.32","6.68","5.32","Feb 26, 2025","Feb 26, 2025" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","681936BK5","US681936BK50","BDVPZZ4","99.82","United States","-","USD","1.31","4.88","1.00","Jan 15, 2028","4.75","1.37","-","4.88","1.37","4.88","Apr 04, 2017","Apr 04, 2017" "REVVITY INC","Industrial","Fixed Income","170.75","0.00","170.75","2.00","714046AM1","US714046AM14","-","94.33","United States","-","USD","2.02","4.76","1.00","Sep 15, 2028","1.90","2.01","-","4.76","2.01","4.76","Sep 10, 2021","Sep 10, 2021" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","74251VAS1","US74251VAS16","-","90.24","United States","-","USD","3.62","4.93","1.00","Jun 15, 2030","2.13","3.62","-","4.93","3.62","4.93","Jun 12, 2020","Jun 12, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","756109AT1","US756109AT12","BYPZN53","84.67","United States","-","USD","11.91","5.95","1.00","Mar 15, 2047","4.65","12.16","-","5.95","12.16","5.95","Mar 15, 2017","Mar 15, 2017" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","170.75","0.00","170.75","2.00","83007CAH5","US83007CAH51","-","93.03","Canada","-","USD","12.20","6.73","1.00","Oct 01, 2054","6.18","12.47","-","6.73","12.47","6.73","Apr 01, 2025","Aug 06, 2025" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","170.75","0.00","170.75","2.00","835495AL6","US835495AL63","BMTYY82","93.45","United States","-","USD","3.42","5.07","1.00","May 01, 2030","3.13","3.43","-","5.07","3.43","5.07","Apr 22, 2020","Apr 22, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","170.75","0.00","170.75","2.00","842400JL8","US842400JL80","-","96.76","United States","-","USD","5.44","5.39","1.00","Mar 15, 2033","4.80","5.46","-","5.39","5.46","5.39","Mar 02, 2026","Mar 02, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","170.75","0.00","170.75","2.00","857477CX9","US857477CX97","-","98.64","United States","-","USD","6.57","5.31","1.00","Feb 28, 2036","5.15","6.68","-","5.31","6.68","5.31","Feb 28, 2025","Feb 28, 2025" "TSMC ARIZONA CORP","Industrial","Fixed Income","170.75","0.00","170.75","2.00","872898AE1","US872898AE19","-","71.52","Taiwan","-","USD","14.84","5.31","1.00","Oct 25, 2051","3.25","15.17","-","5.31","15.17","5.31","Oct 25, 2021","Oct 25, 2021" "TAOT_25-C A3","ABS","Fixed Income","170.75","0.00","170.75","2.00","89238VAD0","US89238VAD01","-","99.61","United States","-","USD","1.40","4.43","1.00","Mar 15, 2030","4.11","1.38","-","4.43","1.38","4.43","Jul 30, 2025","Jul 30, 2025" "WASTE CONNECTIONS INC","Industrial","Fixed Income","170.75","0.00","170.75","2.00","94106BAG6","US94106BAG68","-","98.88","United States","-","USD","6.04","5.18","1.00","Mar 01, 2034","5.00","6.09","-","5.18","6.09","5.18","Feb 21, 2024","Feb 21, 2024" "WFCM_26-5C9 B","CMBS","Fixed Income","170.75","0.00","170.75","2.00","94990LAG3","-","-","101.69","United States","-","USD","4.11","5.71","1.00","May 15, 2059","6.10","4.08","-","5.71","4.08","5.71","May 01, 2026","May 01, 2026" "ALPHABET INC","Industrial","Fixed Income","170.03","0.00","170.03","2.00","02079KCL9","US02079KCL98","-","100.00","United States","-","USD","1.91","4.03","1.00","Aug 10, 2028","4.05","1.91","-","4.03","1.91","4.03","Aug 10, 2026","Aug 10, 2026" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","036752BB8","US036752BB83","-","99.69","United States","-","USD","3.12","4.84","1.00","Feb 15, 2030","4.75","3.14","-","4.84","3.14","4.84","Oct 31, 2024","Oct 31, 2024" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","03770DAF0","US03770DAF06","-","100.56","United States","-","USD","4.52","6.43","1.00","Mar 15, 2032","6.55","4.52","-","6.43","4.41","6.43","Sep 15, 2025","Dec 22, 2025" "BANK_25-BNK49 A5","CMBS","Fixed Income","170.03","0.00","170.03","2.00","05494FBT4","US05494FBT49","-","102.32","United States","-","USD","6.41","5.30","1.00","Mar 15, 2058","5.62","6.40","-","5.30","6.40","5.30","Mar 01, 2025","Mar 01, 2025" "CATERPILLAR INC","Industrial","Fixed Income","170.03","0.00","170.03","3.00","149123CF6","US149123CF65","BKY86V2","67.55","United States","-","USD","13.81","5.82","1.00","Sep 19, 2049","3.25","14.07","-","5.82","14.07","5.82","Sep 19, 2019","Sep 19, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","170.03","0.00","170.03","2.00","15189XBD9","US15189XBD93","-","101.19","United States","-","USD","1.95","4.61","1.00","Oct 01, 2028","5.20","1.98","-","4.60","1.91","4.60","Sep 18, 2023","Sep 18, 2023" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","171239AL0","US171239AL07","-","99.98","United States","-","USD","2.71","4.66","1.00","Aug 15, 2029","4.65","2.73","-","4.66","2.73","4.66","Jul 31, 2024","Jul 31, 2024" "CCCIT_07-A3 A3","ABS","Fixed Income","170.03","0.00","170.03","2.00","17305EDT9","US17305EDT91","B233ZG0","107.51","United States","-","USD","7.92","5.23","1.00","Jun 15, 2039","6.15","7.92","-","5.23","7.92","5.23","Jun 15, 2007","Jun 15, 2007" "COMCAST CORPORATION","Industrial","Fixed Income","170.03","0.00","170.03","3.00","20030NCG4","US20030NCG43","BFWQ3S9","67.18","United States","-","USD","13.16","6.73","1.00","Nov 01, 2052","4.05","13.40","-","6.73","13.40","6.73","Oct 19, 2017","Dec 14, 2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170.03","0.00","170.03","2.00","24422EUY3","US24422EUY30","BK8M6J8","95.26","United States","-","USD","2.78","4.53","1.00","Jul 18, 2029","2.80","2.78","-","4.53","2.78","4.53","Jul 18, 2019","Jul 18, 2019" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","170.03","0.00","170.03","2.00","302154EC9","US302154EC97","-","98.64","Korea (South)","-","USD","6.20","4.84","1.00","Jan 11, 2034","4.63","6.19","-","4.84","6.19","4.84","Jan 11, 2024","Jan 11, 2024" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","30225VAQ0","US30225VAQ05","995VAQ0","87.62","United States","-","USD","4.73","5.15","1.00","Oct 15, 2031","2.40","4.73","-","5.15","4.73","5.15","Apr 15, 2023","Jul 25, 2023" "FHMS_K514 A2","CMBS","Fixed Income","170.03","0.00","170.03","2.00","3137HBLV4","US3137HBLV40","-","99.81","United States","-","USD","2.09","4.56","1.00","Dec 25, 2028","4.57","2.08","-","4.56","2.08","4.56","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","170.03","0.00","170.03","2.00","3140Q7X28","US3140Q7X284","-","93.27","United States","-","USD","5.88","5.24","1.00","Nov 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","170.03","0.00","170.03","2.00","36179RNX3","US36179RNX34","-","93.81","United States","-","USD","7.12","5.18","1.00","Sep 20, 2045","4.00","5.27","-","5.18","5.27","5.18","Sep 01, 2015","Sep 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","170.03","0.00","170.03","2.00","36179UKZ4","US36179UKZ48","-","98.92","United States","-","USD","5.22","5.21","1.00","Jan 20, 2049","5.00","5.20","-","5.21","5.20","5.21","Jan 01, 2019","Jan 01, 2019" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","170.03","0.00","170.03","2.00","3622AADT8","US3622AADT85","-","90.04","United States","-","USD","6.81","5.12","1.00","Jan 15, 2044","3.00","4.78","-","5.12","4.78","5.12","Apr 01, 2019","Apr 01, 2019" "GMCAR_25-4 A3","ABS","Fixed Income","170.03","0.00","170.03","2.00","36273EAD5","US36273EAD58","-","99.12","United States","-","USD","1.74","4.40","1.00","Feb 18, 2031","3.84","1.68","-","4.40","1.68","4.40","Nov 05, 2025","Nov 05, 2025" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","170.03","0.00","170.03","2.00","377372AB3","US377372AB33","B00LW39","101.58","United Kingdom","-","USD","6.17","5.12","1.00","Apr 15, 2034","5.38","6.15","-","5.12","6.15","5.12","Apr 06, 2004","Apr 06, 2004" "GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","170.03","0.00","170.03","3.00","38611TDL8","US38611TDL89","-","66.41","United States","-","USD","13.15","5.78","1.00","Oct 01, 2052","3.24","14.73","-","5.78","14.73","5.78","Feb 27, 2020","Feb 27, 2020" "INGERSOLL RAND INC","Industrial","Fixed Income","170.03","0.00","170.03","2.00","45687VAF3","US45687VAF31","-","100.77","United States","-","USD","6.24","5.33","1.00","Jun 15, 2034","5.45","6.29","-","5.33","6.12","5.33","May 10, 2024","May 10, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","170.03","0.00","170.03","2.00","494550BH8","US494550BH82","B64Q0M7","104.07","United States","-","USD","9.24","5.95","1.00","Mar 01, 2041","6.38","9.28","-","5.95","9.28","5.95","Mar 04, 2011","Mar 04, 2011" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","539439AX7","US539439AX74","-","101.78","United Kingdom","-","USD","1.46","5.08","1.00","Mar 06, 2029","5.87","1.46","-","4.69","1.47","4.69","Mar 06, 2023","Mar 06, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","170.03","0.00","170.03","2.00","594918CA0","US594918CA09","BYP2PC5","81.34","United States","-","USD","12.44","5.82","1.00","Feb 06, 2047","4.25","12.70","-","5.82","12.70","5.82","Feb 06, 2017","Feb 06, 2017" "OWENS CORNING","Industrial","Fixed Income","170.03","0.00","170.03","2.00","690742AG6","US690742AG60","BF1X5B8","78.50","United States","-","USD","12.34","6.14","1.00","Jul 15, 2047","4.30","12.59","-","6.14","12.59","6.14","Jun 26, 2017","Jun 26, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","170.03","0.00","170.03","2.00","694308JH1","US694308JH19","-","73.62","United States","-","USD","10.41","6.14","1.00","Aug 01, 2040","3.30","10.44","-","6.14","10.44","6.14","Jun 19, 2020","Jun 19, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170.03","0.00","170.03","2.00","718172DN6","US718172DN66","-","99.72","United States","-","USD","2.92","4.72","1.00","Nov 01, 2029","4.63","2.94","-","4.72","2.94","4.72","Nov 01, 2024","Nov 01, 2024" "DOC DR LLC","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","71951QAC6","US71951QAC69","-","88.68","United States","-","USD","4.75","5.12","1.00","Nov 01, 2031","2.63","4.74","-","5.12","4.74","5.12","Oct 13, 2021","Oct 13, 2021" "SEMPRA","Utility","Fixed Income","170.03","0.00","170.03","2.00","816851BP3","US816851BP33","-","97.33","United States","-","USD","2.44","4.78","1.00","Apr 01, 2029","3.70","2.46","-","4.78","2.46","4.78","Mar 24, 2022","Mar 24, 2022" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","170.03","0.00","170.03","2.00","83007CAB8","US83007CAB81","-","100.14","Canada","-","USD","0.98","4.77","1.00","Sep 01, 2027","4.91","1.01","-","4.76","0.93","4.76","Mar 01, 2025","Aug 08, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","170.03","0.00","170.03","2.00","86562MDT4","US86562MDT45","-","101.36","Japan","-","USD","4.67","5.16","1.00","Jan 15, 2032","5.45","4.65","-","5.16","4.65","5.16","Jan 15, 2025","Jan 15, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","170.03","0.00","170.03","2.00","87612GAS0","US87612GAS03","-","97.90","United States","-","USD","7.57","5.68","1.00","Jul 30, 2036","5.40","7.60","-","5.68","7.60","5.68","Nov 12, 2025","Nov 12, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170.03","0.00","170.03","2.00","91087BAY6","US91087BAY65","-","100.14","Mexico","-","USD","2.49","4.94","1.00","May 07, 2029","5.00","2.51","-","4.94","2.44","4.94","Jan 08, 2024","Jan 08, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","170.03","0.00","170.03","2.00","913017CA5","US913017CA50","BWTZ6W3","80.24","United States","-","USD","11.80","5.90","1.00","May 15, 2045","4.15","11.99","-","5.90","11.99","5.90","May 04, 2015","May 04, 2015" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","170.03","0.00","170.03","2.00","962166AW4","US962166AW45","B0141N0","102.51","United States","-","USD","1.08","4.68","1.00","Oct 01, 2027","6.95","1.08","-","4.68","1.08","4.68","Oct 08, 1997","Oct 08, 1997" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","009158AZ9","US009158AZ91","-","72.38","United States","-","USD","10.67","5.60","1.00","May 15, 2040","2.70","10.72","-","5.60","10.72","5.60","Apr 30, 2020","Apr 30, 2020" "AMGEN INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","031162BK5","US031162BK53","B76M525","92.86","United States","-","USD","10.02","5.86","1.00","Nov 15, 2041","5.15","10.14","-","5.86","10.14","5.86","Nov 10, 2011","Nov 10, 2011" "AMPHENOL CORPORATION","Industrial","Fixed Income","169.31","0.00","169.31","2.00","032095AL5","US032095AL53","-","88.11","United States","-","USD","4.68","4.85","1.00","Sep 15, 2031","2.20","4.68","-","4.85","4.68","4.85","Sep 14, 2021","Sep 14, 2021" "AON CORP","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","03740LAG7","US03740LAG77","-","100.82","United States","-","USD","5.30","5.20","1.00","Feb 28, 2033","5.35","5.36","-","5.20","5.18","5.20","Feb 28, 2023","Feb 28, 2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","169.31","0.00","169.31","2.00","053611AJ8","US053611AJ82","BGLBS32","100.26","United States","-","USD","2.06","4.76","1.00","Dec 06, 2028","4.88","2.17","-","4.74","1.94","4.74","Dec 06, 2018","Dec 06, 2018" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","12503MAC2","US12503MAC29","BMT6MG2","86.86","United States","-","USD","4.11","5.02","1.00","Dec 15, 2030","1.63","4.10","-","5.02","4.10","5.02","Dec 15, 2020","Dec 15, 2020" "WALT DISNEY CO","Industrial","Fixed Income","169.31","0.00","169.31","2.00","254687ET9","US254687ET97","BJQX544","95.61","United States","-","USD","10.62","5.81","1.00","Oct 01, 2043","5.40","10.72","-","5.81","10.72","5.81","Oct 01, 2019","Nov 22, 2019" "EQUIFAX INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","294429AS4","US294429AS42","-","93.40","United States","-","USD","3.46","5.04","1.00","May 15, 2030","3.10","3.47","-","5.04","3.47","5.04","Apr 27, 2020","Apr 27, 2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","169.31","0.00","169.31","2.00","341081GM3","US341081GM32","-","90.24","United States","-","USD","12.95","6.04","1.00","Apr 01, 2053","5.30","13.25","-","6.04","13.25","6.04","Mar 03, 2023","Mar 03, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","345397J38","US345397J382","-","98.70","United States","-","USD","5.39","5.99","1.00","Apr 06, 2033","5.75","5.36","-","5.99","5.36","5.99","Jan 08, 2026","Jan 08, 2026" "GENERAL MOTORS CO","Industrial","Fixed Income","169.31","0.00","169.31","2.00","37045VAY6","US37045VAY65","-","101.41","United States","-","USD","2.79","4.92","1.00","Oct 15, 2029","5.40","2.86","-","4.90","2.72","4.90","Aug 02, 2022","Aug 02, 2022" "HUBBELL INCORPORATED","Industrial","Fixed Income","169.31","0.00","169.31","2.00","443510AN2","US443510AN24","-","97.98","United States","-","USD","5.68","5.25","1.00","Jun 15, 2033","4.90","5.70","-","5.25","5.70","5.25","Jun 08, 2026","Jun 08, 2026" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","169.31","0.00","169.31","2.00","461070AP9","US461070AP91","BGHHQC9","98.82","United States","-","USD","1.94","4.69","1.00","Sep 26, 2028","4.10","1.99","-","4.69","1.99","4.69","Sep 26, 2018","Sep 26, 2018" "KKR & CO INC","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","48251WAB0","US48251WAB00","-","95.82","United States","-","USD","6.88","5.70","1.00","Aug 07, 2035","5.10","6.90","-","5.70","6.90","5.70","Aug 07, 2025","Aug 07, 2025" "KIRBY CORPORATION","Industrial","Fixed Income","169.31","0.00","169.31","2.00","497266AC0","US497266AC03","BG04LM2","99.17","United States","-","USD","1.42","4.75","1.00","Mar 01, 2028","4.20","1.47","-","4.75","1.47","4.75","Feb 12, 2018","Feb 12, 2018" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","50249AAD5","US50249AAD54","BMG2XG0","71.00","United States","-","USD","12.65","6.64","1.00","May 01, 2050","4.20","12.88","-","6.64","12.88","6.64","Apr 20, 2020","Apr 20, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","571903BS1","US571903BS13","-","99.29","United States","-","USD","6.64","5.45","1.00","Mar 15, 2035","5.35","6.68","-","5.45","6.68","5.45","Aug 12, 2024","Aug 12, 2024" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","573284AV8","US573284AV89","BLHLTT4","92.01","United States","-","USD","3.34","4.95","1.00","Mar 15, 2030","2.50","3.35","-","4.95","3.35","4.95","Mar 16, 2020","Mar 16, 2020" "MASTERCARD INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","57636QAL8","US57636QAL86","BJYR388","71.94","United States","-","USD","13.43","5.90","1.00","Jun 01, 2049","3.65","13.69","-","5.90","13.69","5.90","May 31, 2019","May 31, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","74340XBT7","US74340XBT72","-","97.65","United States","-","USD","5.44","5.06","1.00","Jan 15, 2033","4.63","5.48","-","5.06","5.48","5.06","Sep 20, 2022","Sep 20, 2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","808513BG9","US808513BG98","-","86.89","United States","-","USD","4.30","4.87","1.00","Mar 11, 2031","1.65","4.29","-","4.87","4.29","4.87","Dec 11, 2020","Dec 11, 2020" "STATE STREET CORP","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","857477CA9","US857477CA94","-","98.14","United States","-","USD","5.41","5.17","1.00","Jan 26, 2034","4.82","5.48","-","5.16","5.48","5.16","Jan 26, 2023","Jan 26, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","87264ADS1","US87264ADS15","-","99.73","United States","-","USD","4.86","5.18","1.00","May 15, 2032","5.13","4.89","-","5.18","4.89","5.18","Mar 27, 2025","Mar 27, 2025" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","169.31","0.00","169.31","2.00","882508CB8","US882508CB86","-","99.74","United States","-","USD","5.42","4.95","1.00","Mar 14, 2033","4.90","5.48","-","4.95","5.48","4.95","Mar 14, 2023","Mar 14, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","169.31","0.00","169.31","2.00","89236TMT9","US89236TMT96","-","98.70","United States","-","USD","4.49","4.89","1.00","Oct 10, 2031","4.60","4.48","-","4.89","4.48","4.89","Oct 10, 2024","Oct 10, 2024" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","169.31","0.00","169.31","2.00","949746TB7","US949746TB78","-","108.83","United States","-","USD","2.86","4.99","1.00","Nov 15, 2029","7.95","2.85","-","4.99","2.85","4.99","Nov 15, 2019","Mar 30, 2020" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","00774MAR6","US00774MAR60","BMY48Z2","99.99","Ireland","-","USD","1.08","4.63","1.00","Oct 15, 2027","4.63","1.13","-","4.63","1.13","4.63","Sep 25, 2020","Sep 25, 2020" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","00846UAL5","US00846UAL52","BK51654","94.21","United States","-","USD","2.89","4.78","1.00","Sep 15, 2029","2.75","2.89","-","4.78","2.89","4.78","Sep 16, 2019","Sep 16, 2019" "HESS CORPORATION","Industrial","Fixed Income","168.59","0.00","168.59","2.00","023551AM6","US023551AM66","2888152","111.35","United States","-","USD","5.20","5.08","1.00","Mar 15, 2033","7.13","5.19","-","5.08","5.19","5.08","Mar 05, 2002","Mar 05, 2002" "AMGEN INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","031162AW0","US031162AW01","B2PVZR3","106.53","United States","-","USD","7.79","5.56","1.00","Jun 01, 2037","6.38","7.78","-","5.56","7.78","5.56","Dec 01, 2007","Feb 19, 2008" "AMGEN INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","031162BA7","US031162BA71","B3L2H37","105.74","United States","-","USD","8.64","5.75","1.00","Feb 01, 2039","6.40","8.64","-","5.75","8.64","5.75","Jan 16, 2009","Jan 16, 2009" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","03769MAA4","US03769MAA45","-","105.30","United States","-","USD","5.68","5.48","1.00","Nov 15, 2033","6.38","5.74","-","5.46","5.58","5.46","Nov 13, 2023","Nov 13, 2023" "BBCMS_22-C18 A5","CMBS","Fixed Income","168.59","0.00","168.59","2.00","054975AE7","US054975AE77","-","101.72","United States","-","USD","5.17","5.40","1.00","Dec 15, 2055","5.71","5.15","-","5.40","5.15","5.40","Dec 01, 2022","Dec 01, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","168.59","0.00","168.59","2.00","126650CD0","US126650CD09","BH458J4","90.26","United States","-","USD","10.62","6.23","1.00","Dec 05, 2043","5.30","10.77","-","6.23","10.77","6.23","Dec 05, 2013","Dec 05, 2013" "CATERPILLAR INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","149123CG4","US149123CG49","-","94.35","United States","-","USD","2.90","4.56","1.00","Sep 19, 2029","2.60","2.92","-","4.56","2.92","4.56","Sep 19, 2019","Sep 19, 2019" "CHEVRON USA INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","166756BF2","US166756BF23","-","99.43","United States","-","USD","6.82","5.06","1.00","Apr 15, 2035","4.98","6.87","-","5.06","6.87","5.06","Feb 26, 2025","Feb 26, 2025" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","25278XAW9","US25278XAW92","BPG3Z35","100.13","United States","-","USD","12.30","6.24","1.00","Mar 15, 2053","6.25","12.59","-","6.24","12.50","6.24","Dec 13, 2022","Dec 13, 2022" "CAPITAL ONE NA","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","25466AAR2","US25466AAR23","-","92.98","United States","-","USD","3.28","4.91","1.00","Feb 06, 2030","2.70","3.28","-","4.91","3.28","4.91","Feb 06, 2020","Feb 06, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","168.59","0.00","168.59","2.00","302154DS5","US302154DS58","-","98.96","Korea (South)","-","USD","5.19","4.70","1.00","Sep 15, 2032","4.50","5.19","-","4.70","5.19","4.70","Sep 15, 2022","Sep 15, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168.59","0.00","168.59","2.00","3132DWBP7","US3132DWBP77","-","79.00","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","168.59","0.00","168.59","2.00","3140Q7RH2","US3140Q7RH23","-","90.57","United States","-","USD","6.24","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168.59","0.00","168.59","2.00","3140XDCS3","US3140XDCS31","-","79.94","United States","-","USD","7.07","5.32","1.00","Oct 01, 2051","2.00","6.21","-","5.32","6.21","5.32","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","168.59","0.00","168.59","2.00","31416BK72","US31416BK727","B3FD0M6","101.84","United States","-","USD","3.42","4.93","1.00","Jun 01, 2038","5.50","3.46","-","4.93","3.46","4.93","Oct 01, 2008","Oct 01, 2008" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","168.59","0.00","168.59","2.00","31620MBU9","US31620MBU99","BKQN7C3","70.62","United States","-","USD","10.61","6.19","1.00","Mar 01, 2041","3.10","10.65","-","6.19","10.65","6.19","Mar 02, 2021","Mar 02, 2021" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","37940XAN2","US37940XAN21","-","100.23","United States","-","USD","2.64","5.22","1.00","Aug 15, 2029","5.30","2.70","-","5.21","2.56","5.21","Aug 22, 2022","Aug 22, 2022" "GLOBE LIFE INC","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","37959EAA0","US37959EAA01","-","89.88","United States","-","USD","3.73","4.96","1.00","Aug 15, 2030","2.15","3.73","-","4.96","3.73","4.96","Aug 21, 2020","Aug 21, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","168.59","0.00","168.59","2.00","459200KY6","US459200KY61","-","97.79","United States","-","USD","5.47","5.15","1.00","Feb 06, 2033","4.75","5.51","-","5.15","5.51","5.15","Feb 06, 2023","Feb 06, 2023" "MASCO CORP","Industrial","Fixed Income","168.59","0.00","168.59","2.00","574599BS4","US574599BS40","-","95.41","United States","-","USD","1.47","4.65","1.00","Feb 15, 2028","1.50","1.47","-","4.65","1.47","4.65","Mar 04, 2021","Mar 04, 2021" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","65535HBB4","US65535HBB42","-","94.92","Japan","-","USD","2.34","4.93","1.00","Jan 22, 2029","2.71","2.34","-","4.93","2.34","4.93","Jan 11, 2022","Jan 11, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","168.59","0.00","168.59","2.00","694308KG1","US694308KG17","-","102.62","United States","-","USD","4.81","5.37","1.00","Jun 15, 2032","5.90","4.88","-","5.35","4.70","5.35","Jun 08, 2022","Jun 08, 2022" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","74251VAA0","US74251VAA08","B1G0GN5","104.13","United States","-","USD","7.48","5.51","1.00","Oct 15, 2036","6.05","7.47","-","5.51","7.47","5.51","Oct 16, 2006","Oct 16, 2006" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","74432QCC7","US74432QCC78","BFNNX45","99.10","United States","-","USD","1.49","4.45","1.00","Mar 27, 2028","3.88","1.55","-","4.45","1.55","4.45","Mar 27, 2018","Mar 27, 2018" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","775109CJ8","US775109CJ87","BNXJJZ2","82.14","Canada","-","USD","10.23","6.32","1.00","Mar 15, 2042","4.50","10.32","-","6.32","10.32","6.32","Mar 15, 2023","Jul 25, 2023" "SUNCOR ENERGY INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","867224AB3","US867224AB33","BD5W818","74.14","Canada","-","USD","12.51","6.21","1.00","Nov 15, 2047","4.00","12.74","-","6.21","12.74","6.21","Nov 15, 2017","Nov 15, 2017" "TARGET CORPORATION","Industrial","Fixed Income","168.59","0.00","168.59","2.00","87612EBS4","US87612EBS46","-","95.75","United States","-","USD","6.52","5.15","1.00","Sep 15, 2034","4.50","6.56","-","5.15","6.56","5.15","Sep 06, 2024","Sep 06, 2024" "TARGET CORPORATION","Industrial","Fixed Income","168.59","0.00","168.59","2.00","87612EBT2","US87612EBT29","-","98.63","United States","-","USD","6.81","5.20","1.00","Apr 15, 2035","5.00","6.86","-","5.20","6.86","5.20","Mar 25, 2025","Mar 25, 2025" "TRIMBLE INC","Industrial","Fixed Income","168.59","0.00","168.59","2.00","896239AC4","US896239AC42","BF4L962","99.90","United States","-","USD","1.65","4.95","1.00","Jun 15, 2028","4.90","1.74","-","4.95","1.74","4.95","Jun 15, 2018","Jun 15, 2018" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","168.59","0.00","168.59","2.00","970648AP6","US970648AP60","-","97.59","United States","-","USD","3.98","5.14","1.00","Mar 15, 2031","4.55","3.98","-","5.14","3.98","5.14","Dec 22, 2025","Dec 22, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","168.59","0.00","168.59","2.00","209111FV0","US209111FV01","BJXM2W1","75.83","United States","-","USD","12.88","6.10","1.00","May 15, 2049","4.13","13.14","-","6.10","13.14","6.10","May 09, 2019","May 09, 2019" "AIRBNB INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","009066AE1","US009066AE14","-","97.91","United States","-","USD","7.26","5.53","1.00","Mar 16, 2036","5.25","7.29","-","5.53","7.29","5.53","Mar 16, 2026","Mar 16, 2026" "APPLOVIN CORP","Industrial","Fixed Income","167.87","0.00","167.87","2.00","03831WAE8","US03831WAE84","-","91.22","United States","-","USD","12.53","6.64","1.00","Dec 01, 2054","5.95","12.81","-","6.64","12.81","6.64","Dec 05, 2024","Dec 05, 2024" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","167.87","0.00","167.87","2.00","06418GAD9","US06418GAD97","-","101.33","Canada","-","USD","1.74","4.49","1.00","Jun 12, 2028","5.25","1.74","-","4.49","1.74","4.49","Jun 12, 2023","Jun 12, 2023" "BMARK_18-B1 A5","CMBS","Fixed Income","167.87","0.00","167.87","2.00","08162PAX9","US08162PAX96","-","98.52","United States","-","USD","1.31","4.72","1.00","Jan 15, 2051","3.67","1.31","-","4.72","1.31","4.72","Jan 01, 2018","Jan 01, 2018" "BOEING CO","Industrial","Fixed Income","167.87","0.00","167.87","2.00","097023CK9","US097023CK94","BK1WFJ8","71.92","United States","-","USD","12.94","6.22","1.00","May 01, 2049","3.90","13.18","-","6.22","13.18","6.22","May 02, 2019","May 02, 2019" "CF INDUSTRIES INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","12527GAE3","US12527GAE35","BKL56J4","92.08","United States","-","USD","10.63","6.11","1.00","Mar 15, 2044","5.38","10.74","-","6.11","10.74","6.11","Mar 11, 2014","Mar 11, 2014" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","167.87","0.00","167.87","2.00","12625GAD6","US12625GAD60","B9ND462","87.98","China","-","USD","11.25","5.34","1.00","May 09, 2043","4.25","11.36","-","5.34","11.36","5.34","May 09, 2013","May 09, 2013" "CATERPILLAR INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","149123CJ8","US149123CJ87","BLGYRQ7","67.70","United States","-","USD","14.04","5.77","1.00","Apr 09, 2050","3.25","14.31","-","5.77","14.31","5.77","Apr 09, 2020","Apr 09, 2020" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","167.87","0.00","167.87","2.00","174610BJ3","US174610BJ37","-","100.47","United States","-","USD","3.14","5.07","1.00","Mar 05, 2031","5.25","3.16","-","5.07","3.16","5.07","Mar 05, 2025","Mar 05, 2025" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","167.87","0.00","167.87","2.00","26442CAX2","US26442CAX20","-","98.63","United States","-","USD","2.07","4.59","1.00","Nov 15, 2028","3.95","2.13","-","4.59","2.13","4.59","Nov 08, 2018","Nov 08, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","167.87","0.00","167.87","2.00","3140Q7XS1","US3140Q7XS14","-","92.74","United States","-","USD","5.14","5.01","1.00","Oct 01, 2044","3.50","4.82","-","5.01","4.82","5.01","Oct 01, 2017","Oct 01, 2017" "FIRSTENERGY CORPORATION","Utility","Fixed Income","167.87","0.00","167.87","3.00","337932AM9","US337932AM94","BL5H0D5","65.52","United States","-","USD","13.48","6.20","1.00","Mar 01, 2050","3.40","13.72","-","6.20","13.72","6.20","Feb 20, 2020","Feb 20, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","167.87","0.00","167.87","2.00","37045XFK7","US37045XFK72","-","102.68","United States","-","USD","6.79","5.76","1.00","Jul 15, 2035","6.15","6.82","-","5.76","6.67","5.76","May 30, 2025","May 30, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","167.87","0.00","167.87","2.00","373334KL4","US373334KL43","-","94.15","United States","-","USD","2.90","4.69","1.00","Sep 15, 2029","2.65","2.90","-","4.69","2.90","4.69","Sep 10, 2019","Sep 10, 2019" "HOME DEPOT INC","Industrial","Fixed Income","167.87","0.00","167.87","3.00","437076BP6","US437076BP60","BD886H5","65.92","United States","-","USD","14.94","5.95","1.00","Sep 15, 2056","3.50","15.26","-","5.95","15.26","5.95","Sep 15, 2016","Sep 15, 2016" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","620076BT5","US620076BT59","BLB5ZP0","89.62","United States","-","USD","3.97","5.03","1.00","Nov 15, 2030","2.30","3.96","-","5.03","3.96","5.03","Aug 14, 2020","Aug 14, 2020" "NETAPP INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","64110DAK0","US64110DAK00","-","91.68","United States","-","USD","3.60","5.09","1.00","Jun 22, 2030","2.70","3.59","-","5.09","3.59","5.09","Jun 22, 2020","Jun 22, 2020" "NETFLIX INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.34","United States","-","USD","6.35","5.15","1.00","Aug 15, 2034","4.90","6.40","-","5.15","6.40","5.15","Aug 01, 2024","Aug 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","167.87","0.00","167.87","2.00","694308LE5","US694308LE59","-","96.64","United States","-","USD","12.71","6.56","1.00","Aug 15, 2056","6.30","13.00","-","6.56","13.00","6.56","Jun 03, 2026","Jun 03, 2026" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","167.87","0.00","167.87","2.00","962166BX1","US962166BX19","BJJDQP9","97.33","United States","-","USD","2.96","4.89","1.00","Nov 15, 2029","4.00","3.00","-","4.89","3.00","4.89","Feb 25, 2019","Feb 25, 2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","167.87","0.00","167.87","2.00","969457CR9","US969457CR92","-","98.90","United States","-","USD","3.50","4.94","1.00","Jun 30, 2030","4.63","3.51","-","4.94","3.51","4.94","Jun 30, 2025","Jun 30, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167.15","0.00","167.15","2.00","3132DURK5","US3132DURK50","-","89.92","United States","-","USD","6.31","5.27","1.00","Aug 01, 2052","3.50","5.71","-","5.27","5.71","5.27","Oct 01, 2024","Oct 01, 2024" "FNMA 20YR","MBS Pass-Through","Fixed Income","167.15","0.00","167.15","2.00","3140J93T6","US3140J93T68","-","96.18","United States","-","USD","2.25","4.66","1.00","Dec 01, 2035","3.00","2.22","-","4.66","2.22","4.66","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167.15","0.00","167.15","2.00","3140W2J77","US3140W2J773","-","95.13","United States","-","USD","5.84","5.31","1.00","Nov 01, 2052","4.50","6.01","-","5.31","6.01","5.31","Jun 01, 2025","Jun 01, 2025" "GENERAL MOTORS CO","Industrial","Fixed Income","167.15","0.00","167.15","2.00","37045VAQ3","US37045VAQ32","BD93Q91","87.39","United States","-","USD","11.52","6.49","1.00","Apr 01, 2048","5.40","11.75","-","6.49","11.75","6.49","Aug 07, 2017","Aug 07, 2017" "KLA CORP","Industrial","Fixed Income","167.15","0.00","167.15","2.00","482480AN0","US482480AN02","BQ5J0D6","87.89","United States","-","USD","14.50","6.08","1.00","Jul 15, 2062","5.25","14.85","-","6.08","14.85","6.08","Jun 23, 2022","Jun 23, 2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","167.15","0.00","167.15","2.00","500630DH8","US500630DH88","-","88.19","Korea (South)","-","USD","4.21","4.59","1.00","Jan 19, 2031","1.63","4.20","-","4.59","4.20","4.59","Jan 19, 2021","Jan 19, 2021" "MPLX LP","Industrial","Fixed Income","167.15","0.00","167.15","2.00","55336VBZ2","US55336VBZ22","-","94.10","United States","-","USD","12.66","6.40","1.00","Apr 01, 2055","5.95","12.95","-","6.40","12.95","6.40","Mar 10, 2025","Mar 10, 2025" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","167.15","0.00","167.15","2.00","571748BH4","US571748BH49","BJ2NYM9","92.45","United States","-","USD","8.97","5.59","1.00","Mar 15, 2039","4.75","9.05","-","5.59","9.05","5.59","Jan 15, 2019","Jan 15, 2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167.15","0.00","167.15","2.00","58013MFM1","US58013MFM10","-","91.37","United States","-","USD","3.33","4.78","1.00","Mar 01, 2030","2.13","3.34","-","4.78","3.34","4.78","Mar 05, 2020","Mar 05, 2020" "MCKESSON CORP","Industrial","Fixed Income","167.15","0.00","167.15","2.00","581557BT1","US581557BT10","-","100.66","United States","-","USD","1.80","4.54","1.00","Jul 15, 2028","4.90","1.83","-","4.54","1.83","4.54","Jun 15, 2023","Jun 15, 2023" "NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","167.15","0.00","167.15","2.00","64972FY34","US64972FY341","B3TZ6C0","98.90","United States","-","USD","10.59","5.98","1.00","Jun 15, 2044","5.88","10.70","-","5.98","10.70","5.98","Nov 18, 2010","Nov 18, 2010" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","167.15","0.00","167.15","2.00","69351UBB8","US69351UBB89","-","89.78","United States","-","USD","13.10","6.02","1.00","May 15, 2053","5.25","13.41","-","6.02","13.41","6.02","Mar 02, 2023","Mar 02, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","167.15","0.00","167.15","2.00","718172AW9","US718172AW92","B83KB65","81.33","United States","-","USD","10.96","5.91","1.00","Mar 04, 2043","4.13","11.04","-","5.91","11.04","5.91","Mar 04, 2013","Mar 04, 2013" "S&P GLOBAL INC","Industrial","Fixed Income","167.15","0.00","167.15","2.00","78409VAS3","US78409VAS34","-","86.99","United States","-","USD","3.82","4.85","1.00","Aug 15, 2030","1.25","3.81","-","4.85","3.81","4.85","Aug 13, 2020","Aug 13, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","167.15","0.00","167.15","2.00","86562MDD9","US86562MDD92","-","102.61","Japan","-","USD","5.68","5.32","1.00","Jul 13, 2033","5.78","5.66","-","5.32","5.66","5.32","Jul 13, 2023","Jul 13, 2023" "3M CO MTN","Industrial","Fixed Income","167.15","0.00","167.15","2.00","88579YBC4","US88579YBC49","BFNR3J2","98.26","United States","-","USD","1.93","4.50","1.00","Sep 14, 2028","3.63","1.97","-","4.50","1.97","4.50","Sep 14, 2018","Sep 14, 2018" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","167.15","0.00","167.15","2.00","907818FQ6","US907818FQ60","-","82.92","United States","-","USD","8.05","5.16","1.00","Apr 06, 2036","2.89","8.06","-","5.16","8.06","5.16","Apr 06, 2021","Oct 01, 2021" "VENTAS REALTY LP","Financial Institutions","Fixed Income","167.15","0.00","167.15","2.00","92277GAU1","US92277GAU13","BKFV9M2","93.85","United States","-","USD","3.20","4.97","1.00","Jan 15, 2030","3.00","3.20","-","4.97","3.20","4.97","Aug 21, 2019","Aug 21, 2019" "WOART_25-C A3","ABS","Fixed Income","167.15","0.00","167.15","2.00","981936AC1","US981936AC14","-","99.48","United States","-","USD","1.39","4.50","1.00","Nov 15, 2030","4.08","1.34","-","4.50","1.34","4.50","Aug 13, 2025","Aug 13, 2025" "XYLEM INC","Industrial","Fixed Income","167.15","0.00","167.15","2.00","98419MAN0","US98419MAN02","-","100.36","United States","-","USD","5.60","5.14","1.00","Jun 01, 2033","5.20","5.63","-","5.13","5.52","5.13","May 29, 2026","May 29, 2026" "AGL CAPITAL CORPORATION","Utility","Fixed Income","167.15","0.00","167.15","2.00","001192AH6","US001192AH64","B7LBBQ3","100.50","United States","-","USD","9.40","5.82","1.00","Mar 15, 2041","5.88","9.52","-","5.82","9.30","5.82","Mar 21, 2011","Mar 21, 2011" "ABBVIE INC","Industrial","Fixed Income","167.15","0.00","167.15","2.00","00287YEJ4","US00287YEJ47","-","93.37","United States","-","USD","14.33","6.09","1.00","Mar 15, 2066","5.65","14.68","-","6.09","14.68","6.09","Mar 04, 2026","Mar 04, 2026" "ALTRIA GROUP INC","Industrial","Fixed Income","167.15","0.00","167.15","2.00","02209SAM5","US02209SAM52","B8K84P2","79.93","United States","-","USD","10.52","6.25","1.00","Aug 09, 2042","4.25","10.57","-","6.25","10.57","6.25","Aug 09, 2012","Aug 09, 2012" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","167.15","0.00","167.15","2.00","142339AH3","US142339AH37","BZ1JS39","98.83","United States","-","USD","1.24","4.67","1.00","Dec 01, 2027","3.75","1.26","-","4.67","1.26","4.67","Nov 16, 2017","Nov 16, 2017" "CONOCOPHILLIPS CO","Industrial","Fixed Income","167.15","0.00","167.15","2.00","20826FBH8","US20826FBH82","BQD1VC0","93.25","United States","-","USD","14.01","6.16","1.00","Sep 15, 2063","5.70","14.36","-","6.16","14.36","6.16","Aug 17, 2023","Aug 17, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","167.15","0.00","167.15","2.00","29379VAG8","US29379VAG86","B4RMRV6","104.35","United States","-","USD","8.89","5.65","1.00","Oct 15, 2039","6.13","8.91","-","5.65","8.91","5.65","Oct 05, 2009","Oct 05, 2009" "EVERSOURCE ENERGY","Utility","Fixed Income","167.15","0.00","167.15","2.00","30040WAZ1","US30040WAZ14","-","103.21","United States","-","USD","6.23","5.45","1.00","Jul 15, 2034","5.95","6.28","-","5.44","6.12","5.44","Apr 18, 2024","Apr 18, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","167.15","0.00","167.15","2.00","3132D6BE9","US3132D6BE95","-","90.61","United States","-","USD","3.85","4.62","1.00","Jan 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167.15","0.00","167.15","2.00","3132DPFF0","US3132DPFF09","-","92.12","United States","-","USD","6.22","5.34","1.00","Nov 01, 2052","4.00","5.88","-","5.34","5.88","5.34","Dec 01, 2022","Dec 01, 2022" "AETNA INC","Financial Institutions","Fixed Income","166.43","0.00","166.43","2.00","00817YAG3","US00817YAG35","B29T2H2","107.47","United States","-","USD","7.95","5.84","1.00","Dec 15, 2037","6.75","7.94","-","5.84","7.94","5.84","Dec 04, 2007","Dec 04, 2007" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","166.43","0.00","166.43","2.00","05971KAV1","US05971KAV17","-","98.72","Spain","-","USD","4.09","5.18","1.00","Apr 15, 2031","4.87","4.08","-","5.18","4.08","5.18","Apr 15, 2026","Apr 15, 2026" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","166.43","0.00","166.43","2.00","13645RAF1","US13645RAF10","B1X9JN6","103.87","Canada","-","USD","7.85","5.47","1.00","May 15, 2037","5.95","7.85","-","5.47","7.85","5.47","May 08, 2007","May 08, 2007" "CONOCOPHILLIPS CO","Industrial","Fixed Income","166.43","0.00","166.43","2.00","20826FAC0","US20826FAC05","BSL17W8","81.70","United States","-","USD","11.52","5.96","1.00","Nov 15, 2044","4.30","11.69","-","5.96","11.69","5.96","Nov 12, 2014","Nov 12, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","166.43","0.00","166.43","2.00","209111FG3","US209111FG34","BD60YD5","82.35","United States","-","USD","11.71","6.06","1.00","Dec 01, 2045","4.50","11.91","-","6.06","11.91","6.06","Nov 17, 2015","Nov 17, 2015" "DOMINION ENERGY INC","Utility","Fixed Income","166.43","0.00","166.43","2.00","25746UDY2","US25746UDY29","-","99.92","United States","-","USD","1.64","4.65","1.00","May 15, 2028","4.60","1.67","-","4.65","1.67","4.65","May 13, 2025","May 13, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","166.43","0.00","166.43","2.00","29364WBN7","US29364WBN74","-","94.39","United States","-","USD","12.81","6.12","1.00","Mar 15, 2054","5.70","13.12","-","6.12","13.12","6.12","Mar 08, 2024","Mar 08, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","166.43","0.00","166.43","2.00","3132CWYW8","US3132CWYW80","-","96.09","United States","-","USD","3.56","5.11","1.00","Aug 01, 2037","4.00","3.41","-","5.11","3.41","5.11","Aug 01, 2022","Aug 01, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","166.43","0.00","166.43","2.00","361448BS1","US361448BS11","-","99.48","United States","-","USD","6.84","5.57","1.00","Jun 15, 2035","5.50","6.88","-","5.57","6.88","5.57","Feb 06, 2025","Feb 06, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","166.43","0.00","166.43","2.00","36179YRJ5","US36179YRJ54","-","102.34","United States","-","USD","3.27","5.42","1.00","Feb 20, 2054","6.00","4.06","-","5.42","4.06","5.42","Feb 01, 2024","Feb 01, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","166.43","0.00","166.43","2.00","375558BZ5","US375558BZ59","-","101.34","United States","-","USD","5.79","5.02","1.00","Oct 15, 2033","5.25","5.85","-","5.02","5.68","5.02","Sep 14, 2023","Sep 14, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","166.43","0.00","166.43","2.00","478160AJ3","US478160AJ37","2529611","107.53","United States","-","USD","2.70","4.30","1.00","Sep 01, 2029","6.95","2.69","-","4.30","2.69","4.30","Sep 02, 1999","Sep 02, 1999" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166.43","0.00","166.43","3.00","50249AAJ2","US50249AAJ25","BK54437","64.58","United States","-","USD","13.29","6.54","1.00","Apr 01, 2051","3.63","13.56","-","6.54","13.56","6.54","Oct 08, 2020","Oct 08, 2020" "PEPSICO INC","Industrial","Fixed Income","166.43","0.00","166.43","2.00","713448EG9","US713448EG97","BGMH282","106.26","United States","-","USD","2.29","4.39","1.00","Mar 01, 2029","7.00","2.29","-","4.39","2.29","4.39","Sep 01, 2018","Jan 02, 2019" "SUNCOR ENERGY INC","Industrial","Fixed Income","166.43","0.00","166.43","2.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.30","Canada","-","USD","8.10","5.82","1.00","May 15, 2038","6.80","8.09","-","5.82","8.09","5.82","May 15, 2008","May 15, 2008" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","166.43","0.00","166.43","2.00","74834LBA7","US74834LBA70","BHNBYH3","98.59","United States","-","USD","2.63","4.72","1.00","Jun 30, 2029","4.20","2.69","-","4.72","2.69","4.72","Mar 12, 2019","Mar 12, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","166.43","0.00","166.43","3.00","75513EAC5","US75513EAC57","BLBCYC1","64.04","United States","-","USD","14.24","5.97","1.00","Jul 01, 2050","3.13","14.51","-","5.97","14.51","5.97","May 18, 2020","May 18, 2020" "SMITH & NEPHEW PLC","Industrial","Fixed Income","166.43","0.00","166.43","2.00","83192PAD0","US83192PAD06","-","99.45","United Kingdom","-","USD","6.01","5.49","1.00","Mar 20, 2034","5.40","6.05","-","5.49","6.05","5.49","Mar 20, 2024","Mar 20, 2024" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","166.43","0.00","166.43","2.00","845437BU5","US845437BU53","-","99.97","United States","-","USD","5.40","5.30","1.00","Apr 01, 2033","5.30","5.45","-","5.30","5.45","5.30","Mar 30, 2023","Mar 30, 2023" "SUZANO NETHERLANDS BV","Industrial","Fixed Income","166.43","0.00","166.43","2.00","86960YAA0","US86960YAA01","BVZNY97","96.14","Brazil","-","USD","7.20","6.04","1.00","Jan 15, 2036","5.50","7.20","-","6.04","7.20","6.04","Sep 10, 2025","Sep 10, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","166.43","0.00","166.43","2.00","913017BA6","US913017BA69","2521996","107.93","United States","-","USD","2.71","4.73","1.00","Sep 15, 2029","7.50","2.70","-","4.73","2.70","4.73","Sep 17, 1999","Sep 17, 1999" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","166.43","0.00","166.43","2.00","92343VCZ5","US92343VCZ58","BYM0W21","77.07","United States","-","USD","13.29","6.44","1.00","Mar 15, 2055","4.67","13.54","-","6.44","13.54","6.44","Mar 13, 2015","Aug 20, 2015" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","166.43","0.00","166.43","2.00","969457CA6","US969457CA67","BMBR285","87.25","United States","-","USD","12.52","6.30","1.00","Aug 15, 2052","5.30","12.80","-","6.30","12.80","6.30","Aug 08, 2022","Aug 08, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","015271AY5","US015271AY59","BP2TQV2","83.71","United States","-","USD","6.52","5.61","1.00","Mar 15, 2034","2.95","6.51","-","5.61","6.51","5.61","Feb 16, 2022","Feb 16, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165.71","0.00","165.71","2.00","03027XBJ8","US03027XBJ81","-","95.53","United States","-","USD","1.45","4.66","1.00","Jan 31, 2028","1.50","1.44","-","4.66","1.44","4.66","Nov 20, 2020","Nov 20, 2020" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","165.71","0.00","165.71","2.00","049560AZ8","US049560AZ81","-","104.53","United States","-","USD","5.76","5.14","1.00","Nov 15, 2033","5.90","5.83","-","5.12","5.66","5.12","Oct 10, 2023","Oct 10, 2023" "AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","05464HAC4","US05464HAC43","BFD9P92","99.06","United States","-","USD","1.24","4.73","1.00","Dec 06, 2027","4.00","1.27","-","4.73","1.27","4.73","Dec 06, 2017","Dec 06, 2017" "CIGNA GROUP","Industrial","Fixed Income","165.71","0.00","165.71","2.00","125523AZ3","US125523AZ36","BLCB784","98.41","United States","-","USD","1.14","4.43","1.00","Oct 15, 2027","3.05","1.14","-","4.43","1.14","4.43","Apr 15, 2020","Jul 13, 2020" "ENBRIDGE INC","Industrial","Fixed Income","165.71","0.00","165.71","2.00","29250NCJ2","US29250NCJ28","-","100.01","Canada","-","USD","3.45","4.90","1.00","Jun 20, 2030","4.90","3.47","-","4.90","3.47","4.90","Jun 20, 2025","Jun 20, 2025" "GILEAD SCIENCES INC","Industrial","Fixed Income","165.71","0.00","165.71","2.00","375558CJ0","US375558CJ09","BWW4KC5","99.59","United States","-","USD","1.70","4.49","1.00","May 20, 2028","4.25","1.69","-","4.49","1.69","4.49","May 20, 2026","May 20, 2026" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","46188BAB8","US46188BAB80","BL55PQ7","94.67","United States","-","USD","2.17","4.80","1.00","Nov 15, 2028","2.30","2.16","-","4.80","2.16","4.80","Nov 05, 2021","Nov 05, 2021" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","165.71","0.00","165.71","2.00","494368BY8","US494368BY83","BGLPK38","98.90","United States","-","USD","2.03","4.47","1.00","Nov 01, 2028","3.95","2.09","-","4.47","2.09","4.47","Oct 29, 2018","Oct 29, 2018" "KINDER MORGAN INC","Industrial","Fixed Income","165.71","0.00","165.71","2.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.02","United States","-","USD","11.22","6.21","1.00","Feb 15, 2046","5.05","11.41","-","6.21","11.41","6.21","Feb 26, 2015","Feb 26, 2015" "NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","165.71","0.00","165.71","2.00","65339KDG2","US65339KDG22","-","100.46","United States","-","USD","1.43","4.53","1.00","Feb 04, 2028","4.85","1.43","-","4.53","1.43","4.53","Feb 04, 2025","Feb 04, 2025" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","681936BM1","US681936BM17","-","92.18","United States","-","USD","4.08","5.36","1.00","Feb 01, 2031","3.38","4.07","-","5.36","4.07","5.36","Oct 09, 2020","Oct 09, 2020" "ONEOK INC","Industrial","Fixed Income","165.71","0.00","165.71","2.00","682680BB8","US682680BB81","-","93.89","United States","-","USD","3.29","4.97","1.00","Mar 15, 2030","3.10","3.31","-","4.97","3.31","4.97","Mar 10, 2020","Mar 10, 2020" "PHILLIPS 66 CO","Industrial","Fixed Income","165.71","0.00","165.71","2.00","718547AK8","US718547AK86","-","95.01","United States","-","USD","3.11","4.78","1.00","Dec 15, 2029","3.15","3.12","-","4.78","3.12","4.78","Dec 15, 2022","Apr 28, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","74340XCH2","US74340XCH26","-","99.34","United States","-","USD","6.05","5.23","1.00","Jan 15, 2034","5.13","6.10","-","5.23","6.10","5.23","Jun 28, 2023","Jun 28, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","744320BQ4","US744320BQ47","-","99.34","United States","-","USD","7.10","6.27","1.00","Jun 15, 2056","6.25","7.24","-","6.34","7.19","6.34","Jun 04, 2026","Jun 04, 2026" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","165.71","0.00","165.71","2.00","866677AE7","US866677AE75","-","89.28","United States","-","USD","4.52","5.19","1.00","Jul 15, 2031","2.70","4.51","-","5.19","4.51","5.19","Jun 28, 2021","Jun 28, 2021" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","165.71","0.00","165.71","2.00","904764BK2","US904764BK20","-","88.02","United Kingdom","-","USD","3.89","4.61","1.00","Sep 14, 2030","1.38","3.88","-","4.61","3.88","4.61","Sep 14, 2020","Sep 14, 2020" "UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","165.71","0.00","165.71","2.00","913366DF4","US913366DF44","B8C1VQ9","103.44","United States","-","USD","8.60","6.20","1.00","May 15, 2049","6.58","8.73","-","6.20","8.73","6.20","Dec 17, 2009","Dec 17, 2009" "ENERGY TRANSFER LP","Industrial","Fixed Income","164.99","0.00","164.99","2.00","29273VBE9","US29273VBE92","-","101.16","United States","-","USD","6.61","5.53","1.00","Apr 01, 2035","5.70","6.65","-","5.53","6.49","5.53","Mar 04, 2025","Mar 04, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164.99","0.00","164.99","2.00","03027XAU4","US03027XAU46","BJQN856","97.90","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","3.95","2.41","-","4.82","2.41","4.82","Mar 15, 2019","Mar 15, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164.99","0.00","164.99","2.00","036752BH5","US036752BH53","-","98.67","United States","-","USD","1.95","4.67","1.00","Sep 15, 2028","4.00","1.97","-","4.67","1.97","4.67","Sep 15, 2025","Sep 15, 2025" "BROWN & BROWN INC","Financial Institutions","Fixed Income","164.99","0.00","164.99","2.00","115236AB7","US115236AB74","BHWV311","98.79","United States","-","USD","2.32","5.00","1.00","Mar 15, 2029","4.50","2.39","-","5.00","2.39","5.00","Mar 11, 2019","Mar 11, 2019" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","164.99","0.00","164.99","2.00","24703DBP5","US24703DBP50","-","98.14","United States","-","USD","3.18","4.94","1.00","Feb 01, 2030","4.35","3.19","-","4.94","3.19","4.94","Oct 08, 2024","Oct 08, 2024" "ECOLAB INC","Industrial","Fixed Income","164.99","0.00","164.99","2.00","278865BD1","US278865BD18","BYX31L1","98.57","United States","-","USD","1.25","4.37","1.00","Dec 01, 2027","3.25","1.27","-","4.37","1.27","4.37","Nov 27, 2017","Apr 17, 2018" "EDISON INTERNATIONAL","Utility","Fixed Income","164.99","0.00","164.99","2.00","281020AY3","US281020AY36","-","100.11","United States","-","USD","2.08","5.19","1.00","Nov 15, 2028","5.25","2.10","-","5.19","2.02","5.19","May 15, 2023","May 15, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","164.99","0.00","164.99","2.00","29736RAT7","US29736RAT77","-","97.17","United States","-","USD","5.62","5.15","1.00","May 15, 2033","4.65","5.67","-","5.15","5.67","5.15","May 12, 2023","May 12, 2023" "GENERAL ELECTRIC CO","Industrial","Fixed Income","164.99","0.00","164.99","2.00","369604BZ5","US369604BZ56","-","98.47","United States","-","USD","3.59","4.73","1.00","Jul 29, 2030","4.30","3.61","-","4.73","3.61","4.73","Jul 29, 2025","Jul 29, 2025" "HASBRO INC","Industrial","Fixed Income","164.99","0.00","164.99","2.00","418056AS6","US418056AS62","B66F4L9","103.24","United States","-","USD","8.88","6.00","1.00","Mar 15, 2040","6.35","8.90","-","6.00","8.90","6.00","Mar 11, 2010","Mar 11, 2010" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","164.99","0.00","164.99","2.00","571903BR3","US571903BR30","-","99.70","United States","-","USD","3.19","4.89","1.00","Mar 15, 2030","4.80","3.22","-","4.89","3.22","4.89","Aug 12, 2024","Aug 12, 2024" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","164.99","0.00","164.99","2.00","573284AU0","US573284AU07","BF0CG80","77.52","United States","-","USD","12.44","6.16","1.00","Dec 15, 2047","4.25","12.68","-","6.16","12.68","6.16","Dec 20, 2017","Dec 20, 2017" "MCKESSON CORP","Industrial","Fixed Income","164.99","0.00","164.99","2.00","581557BY0","US581557BY05","-","100.08","United States","-","USD","6.85","5.24","1.00","May 30, 2035","5.25","6.92","-","5.24","6.92","5.24","May 30, 2025","May 30, 2025" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164.99","0.00","164.99","2.00","676167CN7","US676167CN72","-","98.27","Austria","-","USD","2.83","4.36","1.00","Sep 05, 2029","3.75","2.83","-","4.36","2.83","4.36","Sep 05, 2024","Sep 05, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164.99","0.00","164.99","2.00","694308LB1","US694308LB11","-","92.85","United States","-","USD","12.57","6.55","1.00","May 01, 2056","6.00","12.86","-","6.55","12.86","6.55","Feb 20, 2026","Feb 20, 2026" "PHILLIPS 66","Industrial","Fixed Income","164.99","0.00","164.99","3.00","718546BA1","US718546BA13","BNM6J09","63.11","United States","-","USD","14.09","6.19","1.00","Mar 15, 2052","3.30","14.35","-","6.19","14.35","6.19","Nov 15, 2021","Nov 15, 2021" "SHELL FINANCE US INC","Industrial","Fixed Income","164.99","0.00","164.99","2.00","822905AN5","US822905AN55","-","97.77","United States","-","USD","3.82","4.71","1.00","Nov 06, 2030","4.13","3.81","-","4.71","3.81","4.71","Nov 06, 2025","Nov 06, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","164.99","0.00","164.99","2.00","842587DQ7","US842587DQ78","-","100.42","United States","-","USD","1.67","4.61","1.00","Jun 15, 2028","4.85","1.75","-","4.59","1.60","4.59","May 18, 2023","May 18, 2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","164.99","0.00","164.99","2.00","95040QAM6","US95040QAM69","-","91.10","United States","-","USD","4.39","4.89","1.00","Jun 01, 2031","2.80","4.39","-","4.89","4.39","4.89","Mar 25, 2021","Mar 25, 2021" "ASCENSION HEALTH","Industrial","Fixed Income","164.27","0.00","164.27","2.00","04352EAB1","US04352EAB11","-","77.35","United States","-","USD","10.16","5.54","1.00","Nov 15, 2039","3.11","10.21","-","5.54","10.21","5.54","Oct 23, 2019","Oct 23, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","084664CU3","US084664CU37","-","91.14","United States","-","USD","3.38","4.55","1.00","Mar 12, 2030","1.85","3.39","-","4.55","3.39","4.55","Mar 12, 2020","Mar 12, 2020" "BOEING CO","Industrial","Fixed Income","164.27","0.00","164.27","2.00","097023CP8","US097023CP81","BKPHQH4","85.61","United States","-","USD","7.19","5.39","1.00","Feb 01, 2035","3.25","7.19","-","5.39","7.19","5.39","Jul 31, 2019","Jul 31, 2019" "CAMPBELLS CO","Industrial","Fixed Income","164.27","0.00","164.27","2.00","134462AA8","US134462AA89","-","96.76","United States","-","USD","4.03","5.35","1.00","Mar 21, 2031","4.55","4.03","-","5.35","4.03","5.35","Dec 15, 2025","Dec 15, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","164.27","0.00","164.27","2.00","161175CT9","US161175CT95","-","88.46","United States","-","USD","11.47","7.70","1.00","Dec 01, 2055","6.70","11.68","-","7.70","11.68","7.70","Sep 02, 2025","Sep 02, 2025" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","164.27","0.00","164.27","2.00","25179MBM4","US25179MBM47","-","99.23","United States","-","USD","6.55","5.51","1.00","Feb 15, 2035","5.40","6.58","-","5.51","6.58","5.51","Feb 15, 2026","Jun 25, 2026" "WALT DISNEY CO","Industrial","Fixed Income","164.27","0.00","164.27","2.00","254687FR2","US254687FR23","BL98SS5","91.37","United States","-","USD","9.53","5.53","1.00","Mar 23, 2040","4.63","9.63","-","5.53","9.63","5.53","Mar 23, 2020","Mar 23, 2020" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","164.27","0.00","164.27","2.00","26444HAH4","US26444HAH49","BK6X9F0","93.21","United States","-","USD","3.11","4.73","1.00","Dec 01, 2029","2.50","3.11","-","4.73","3.11","4.73","Nov 26, 2019","Nov 26, 2019" "ECOLAB INC","Industrial","Fixed Income","164.27","0.00","164.27","3.00","278865BN9","US278865BN99","BPKC1L8","58.27","United States","-","USD","15.18","5.89","1.00","Dec 15, 2051","2.70","15.45","-","5.89","15.45","5.89","Dec 15, 2021","Dec 15, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","164.27","0.00","164.27","2.00","3132CXDN9","US3132CXDN93","-","97.12","United States","-","USD","3.60","4.77","1.00","Feb 01, 2038","4.00","3.55","-","4.77","3.55","4.77","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","164.27","0.00","164.27","2.00","3132DUL96","US3132DUL960","-","89.26","United States","-","USD","6.68","5.25","1.00","Nov 01, 2054","3.50","6.17","-","5.25","6.17","5.25","Oct 01, 2024","Oct 01, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","164.27","0.00","164.27","2.00","37045XFG6","US37045XFG60","-","101.66","United States","-","USD","4.69","5.28","1.00","Apr 04, 2032","5.63","4.72","-","5.28","4.60","5.28","Mar 04, 2025","Mar 04, 2025" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","164.27","0.00","164.27","2.00","4581X0BX5","US4581X0BX51","B8Q8QF0","78.21","Supranational","-","USD","11.48","5.23","1.00","Aug 07, 2042","3.20","11.57","-","5.23","11.57","5.23","Aug 07, 2012","Aug 07, 2012" "KEURIG DR PEPPER INC","Industrial","Fixed Income","164.27","0.00","164.27","2.00","49271VBB5","US49271VBB53","-","97.49","United States","-","USD","6.84","5.51","1.00","May 15, 2035","5.15","6.87","-","5.51","6.87","5.51","May 05, 2025","May 05, 2025" "KILROY REALTY LP","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","49427RAR3","US49427RAR30","BMGCCF2","80.31","United States","-","USD","6.37","6.03","1.00","Nov 15, 2033","2.65","6.34","-","6.03","6.34","6.03","Oct 07, 2021","Oct 07, 2021" "MASTERCARD INC","Industrial","Fixed Income","164.27","0.00","164.27","2.00","57636QAS3","US57636QAS30","-","88.53","United States","-","USD","4.28","4.70","1.00","Mar 15, 2031","1.90","4.28","-","4.70","4.28","4.70","Mar 04, 2021","Mar 04, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164.27","0.00","164.27","2.00","58013MFT6","US58013MFT62","BNNPHX4","88.05","United States","-","USD","12.85","6.07","1.00","Sep 09, 2052","5.15","13.15","-","6.07","13.15","6.07","Sep 09, 2022","Sep 09, 2022" "MERCK & CO INC","Industrial","Fixed Income","164.27","0.00","164.27","3.00","58933YBB0","US58933YBB02","BMBQJZ8","55.78","United States","-","USD","15.09","5.94","1.00","Jun 24, 2050","2.45","15.34","-","5.94","15.34","5.94","Jun 24, 2020","Jun 24, 2020" "ONEOK INC","Industrial","Fixed Income","164.27","0.00","164.27","2.00","682680BE2","US682680BE21","-","104.76","United States","-","USD","3.73","5.14","1.00","Jan 15, 2031","6.35","3.84","-","5.08","3.65","5.08","May 07, 2020","May 07, 2020" "PFIZER INC","Industrial","Fixed Income","164.27","0.00","164.27","2.00","717081EJ8","US717081EJ89","BYZFHL7","88.61","United States","-","USD","9.00","5.39","1.00","Sep 15, 2038","4.10","9.07","-","5.39","9.07","5.39","Sep 07, 2018","Sep 07, 2018" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","74432QCA1","US74432QCA13","BMMB383","84.82","United States","-","USD","11.21","6.00","1.00","May 15, 2044","4.60","11.32","-","6.00","11.32","6.00","May 15, 2014","May 15, 2014" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","80282KBG0","US80282KBG04","-","102.85","United States","-","USD","1.71","5.44","1.00","Jun 12, 2029","6.57","1.71","-","4.93","1.72","4.93","Jun 12, 2023","Jun 12, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.39","United States","-","USD","2.21","5.39","1.00","Jan 09, 2030","6.17","2.22","-","5.11","2.22","5.11","Jan 09, 2024","Jan 09, 2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","808513BT1","US808513BT10","-","86.48","United States","-","USD","4.92","4.86","1.00","Dec 01, 2031","1.95","4.92","-","4.86","4.92","4.86","Aug 26, 2021","Aug 26, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","164.27","0.00","164.27","2.00","842400JH7","US842400JH78","-","91.87","United States","-","USD","12.49","6.53","1.00","Mar 01, 2055","5.90","12.77","-","6.53","12.77","6.53","Jan 09, 2025","Jan 09, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","86562MBG4","US86562MBG42","BGSJG46","99.23","Japan","-","USD","2.05","4.68","1.00","Oct 16, 2028","4.31","2.04","-","4.68","2.04","4.68","Oct 16, 2018","Oct 16, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","164.27","0.00","164.27","2.00","87264ACX1","US87264ACX19","BN72M47","89.17","United States","-","USD","13.33","6.59","1.00","Sep 15, 2062","5.80","13.65","-","6.59","13.65","6.59","Sep 15, 2022","Sep 15, 2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","164.27","0.00","164.27","2.00","89788MAW2","US89788MAW29","-","97.78","United States","-","USD","3.96","5.07","1.00","Jan 27, 2032","4.60","3.98","-","5.07","3.98","5.07","Jan 27, 2026","Jan 27, 2026" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","164.27","0.00","164.27","2.00","91911TAH6","US91911TAH68","B1HMKF0","109.34","Brazil","-","USD","7.39","5.66","1.00","Nov 21, 2036","6.88","7.37","-","5.66","7.37","5.66","Nov 21, 2006","Nov 21, 2006" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","164.27","0.00","164.27","2.00","927804GL2","US927804GL27","-","90.63","United States","-","USD","12.76","6.17","1.00","Apr 01, 2053","5.45","13.06","-","6.17","13.06","6.17","Mar 30, 2023","Mar 30, 2023" "AON CORP","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","03740LAE2","US03740LAE20","BL5DFJ4","70.95","United States","-","USD","13.49","6.17","1.00","Feb 28, 2052","3.90","13.76","-","6.17","13.76","6.17","Feb 28, 2022","Feb 28, 2022" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","163.55","0.00","163.55","2.00","049560AM7","US049560AM78","BRJ8Y23","80.71","United States","-","USD","11.59","5.86","1.00","Oct 15, 2044","4.13","11.76","-","5.86","11.76","5.86","Oct 15, 2014","Oct 15, 2014" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","05971KAX7","US05971KAX72","-","99.33","Spain","-","USD","2.48","4.87","1.00","Apr 15, 2029","4.60","2.47","-","4.87","2.47","4.87","Apr 15, 2026","Apr 15, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","06406RAW7","US06406RAW79","-","86.66","United States","-","USD","4.65","4.85","1.00","Jul 28, 2031","1.80","4.65","-","4.85","4.65","4.85","Jul 27, 2021","Jul 27, 2021" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","12636YAK8","US12636YAK82","-","93.77","Ireland","-","USD","13.08","6.06","1.00","Feb 09, 2056","5.60","13.48","-","6.06","13.48","6.06","Oct 09, 2025","Oct 09, 2025" "CENOVUS ENERGY INC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","15135UAX7","US15135UAX72","BNTFNT6","69.03","Canada","-","USD","13.58","6.18","1.00","Feb 15, 2052","3.75","13.85","-","6.18","13.85","6.18","Sep 13, 2021","Sep 13, 2021" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","198280AH2","US198280AH20","BD723V1","96.29","United States","-","USD","10.89","6.13","1.00","Jun 01, 2045","5.80","11.09","-","6.13","11.09","6.13","Dec 01, 2015","May 12, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","251526CK3","US251526CK32","-","90.46","Germany","-","USD","4.31","5.32","1.00","May 28, 2032","3.04","4.35","-","5.31","4.35","5.31","May 28, 2021","May 28, 2021" "EBAY INC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","278642AY9","US278642AY97","BMGH020","89.61","United States","-","USD","4.35","5.08","1.00","May 10, 2031","2.60","4.35","-","5.08","4.35","5.08","May 10, 2021","May 10, 2021" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","163.55","0.00","163.55","2.00","29082HAF9","US29082HAF91","-","95.73","Brazil","-","USD","8.31","5.92","1.00","Jan 09, 2038","5.40","8.32","-","5.92","8.32","5.92","Oct 09, 2025","Oct 09, 2025" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","30225VAF4","US30225VAF40","-","89.13","United States","-","USD","4.42","5.12","1.00","Jun 01, 2031","2.55","4.41","-","5.12","4.41","5.12","May 11, 2021","May 11, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","163.55","0.00","163.55","2.00","3128M9TQ5","US3128M9TQ55","-","92.56","United States","-","USD","6.74","5.01","1.00","Aug 01, 2043","3.50","4.99","-","5.01","4.99","5.01","Aug 01, 2013","Aug 01, 2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","163.55","0.00","163.55","2.00","3132DTDQ0","US3132DTDQ04","-","92.52","United States","-","USD","6.04","5.33","1.00","Apr 01, 2053","4.00","5.61","-","5.33","5.61","5.33","May 01, 2024","May 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","163.55","0.00","163.55","2.00","3138WEBZ1","US3138WEBZ11","-","91.64","United States","-","USD","5.73","5.10","1.00","Mar 01, 2045","3.50","5.25","-","5.10","5.25","5.10","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","163.55","0.00","163.55","2.00","36179MK66","US36179MK665","B6Z6JN0","90.05","United States","-","USD","6.81","5.11","1.00","Aug 20, 2042","3.00","4.78","-","5.11","4.78","5.11","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","163.55","0.00","163.55","2.00","36179QRZ6","US36179QRZ62","BYZBFR7","93.81","United States","-","USD","7.12","5.25","1.00","Oct 20, 2044","4.00","4.96","-","5.25","4.96","5.25","Oct 01, 2014","Oct 01, 2014" "GLP CAPITAL LP","Industrial","Fixed Income","163.55","0.00","163.55","2.00","361841AQ2","US361841AQ25","BL57VT8","94.00","United States","-","USD","3.97","5.54","1.00","Jan 15, 2031","4.00","3.98","-","5.54","3.98","5.54","Jun 25, 2020","Jun 25, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","163.55","0.00","163.55","2.00","37045VAH3","US37045VAH33","BSJX2S7","95.45","United States","-","USD","6.80","5.67","1.00","Apr 01, 2035","5.00","6.77","-","5.67","6.77","5.67","Nov 12, 2014","Nov 12, 2014" "GILEAD SCIENCES INC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","375558CE1","US375558CE12","-","93.36","United States","-","USD","14.47","6.05","1.00","Nov 15, 2064","5.60","14.83","-","6.05","14.83","6.05","Nov 20, 2024","Nov 20, 2024" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","534187BJ7","US534187BJ76","BKFV966","93.87","United States","-","USD","3.20","5.01","1.00","Jan 15, 2030","3.05","3.20","-","5.01","3.20","5.01","Aug 19, 2019","Aug 19, 2019" "MOODYS CORPORATION","Industrial","Fixed Income","163.55","0.00","163.55","2.00","615369AW5","US615369AW51","-","87.48","United States","-","USD","4.63","4.83","1.00","Aug 19, 2031","2.00","4.63","-","4.83","4.63","4.83","Aug 19, 2021","Aug 19, 2021" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","63946BAG5","US63946BAG59","B56D2T0","103.61","United States","-","USD","9.55","5.58","1.00","Apr 01, 2041","5.95","9.61","-","5.58","9.61","5.58","Apr 01, 2011","Aug 19, 2011" "NEWMONT CORPORATION","Industrial","Fixed Income","163.55","0.00","163.55","2.00","651639AV8","US651639AV85","BJYRXM2","94.66","United States","-","USD","10.83","5.94","1.00","Jun 09, 2044","5.45","11.01","-","5.94","11.01","5.94","Jun 09, 2019","Aug 06, 2019" "OWENS CORNING","Industrial","Fixed Income","163.55","0.00","163.55","2.00","690742AJ0","US690742AJ00","-","97.61","United States","-","USD","2.71","4.81","1.00","Aug 15, 2029","3.95","2.76","-","4.81","2.76","4.81","Aug 12, 2019","Aug 12, 2019" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","743315AS2","US743315AS29","BDR0683","78.13","United States","-","USD","12.31","5.98","1.00","Apr 15, 2047","4.13","12.55","-","5.98","12.55","5.98","Apr 06, 2017","Apr 06, 2017" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","163.55","0.00","163.55","2.00","744573AU0","US744573AU04","-","88.01","United States","-","USD","4.81","5.07","1.00","Nov 15, 2031","2.45","4.80","-","5.07","4.80","5.07","Nov 08, 2021","Nov 08, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","163.55","0.00","163.55","2.00","745332CP9","US745332CP99","-","93.22","United States","-","USD","13.14","6.10","1.00","Sep 15, 2055","5.60","13.46","-","6.10","13.46","6.10","Sep 15, 2025","Sep 15, 2025" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","163.55","0.00","163.55","2.00","8426EPAG3","US8426EPAG30","-","102.78","United States","-","USD","5.53","5.27","1.00","Sep 15, 2033","5.75","5.68","-","5.25","5.35","5.25","Sep 14, 2023","Sep 14, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","163.55","0.00","163.55","2.00","86562MEJ5","US86562MEJ53","-","98.51","Japan","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.11","2.29","-","4.76","2.29","4.76","Jan 15, 2026","Jan 15, 2026" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","163.55","0.00","163.55","2.00","913903BB5","US913903BB57","-","98.51","United States","-","USD","2.87","5.13","1.00","Oct 15, 2029","4.63","2.89","-","5.13","2.89","5.13","Sep 26, 2024","Sep 26, 2024" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","02666TAG2","US02666TAG22","-","99.97","United States","-","USD","6.03","5.51","1.00","Feb 01, 2034","5.50","6.06","-","5.51","6.06","5.51","Jan 30, 2024","Jan 30, 2024" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","162.83","0.00","162.83","2.00","055451BA5","US055451BA54","-","98.84","Australia","-","USD","5.38","5.11","1.00","Feb 28, 2033","4.90","5.42","-","5.11","5.42","5.11","Feb 28, 2023","Feb 28, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","06406RAR8","US06406RAR84","-","88.10","United States","-","USD","4.22","4.62","1.00","Jan 28, 2031","1.65","4.22","-","4.62","4.22","4.62","Jan 28, 2021","Jan 28, 2021" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","071813CB3","US071813CB37","-","85.11","United States","-","USD","4.34","5.39","1.00","Apr 01, 2031","1.73","4.33","-","5.39","4.33","5.39","Apr 01, 2021","May 11, 2021" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","09581JAR7","US09581JAR77","-","88.06","United States","-","USD","4.38","6.00","1.00","Jun 10, 2031","3.13","4.35","-","6.00","4.35","6.00","Jun 10, 2024","Oct 24, 2024" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.16","United States","-","USD","2.47","5.19","1.00","May 30, 2029","5.25","2.56","-","5.18","2.35","5.18","Jun 12, 2019","Jun 12, 2019" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","162.83","0.00","162.83","2.00","191241AJ7","US191241AJ70","BL63TW4","82.66","Mexico","-","USD","5.55","5.22","1.00","Sep 01, 2032","1.85","5.53","-","5.22","5.53","5.22","Sep 01, 2020","Sep 01, 2020" "DEVON FINANCING CO LLC","Industrial","Fixed Income","162.83","0.00","162.83","1.00","25179SAD2","US25179SAD27","2864925","113.17","United States","-","USD","4.19","4.95","1.00","Sep 30, 2031","7.88","4.18","-","4.95","4.18","4.95","Oct 03, 2001","Mar 12, 2002" "EDISON INTERNATIONAL","Utility","Fixed Income","162.83","0.00","162.83","2.00","281020AW7","US281020AW79","-","104.09","United States","-","USD","2.79","5.56","1.00","Nov 15, 2029","6.95","2.87","-","5.50","2.74","5.50","Nov 10, 2022","Nov 10, 2022" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","162.83","0.00","162.83","1.00","36962G4B7","US36962G4B75","B3KV7W4","113.08","United States","-","USD","8.52","5.42","1.00","Jan 10, 2039","6.88","8.54","-","5.42","8.54","5.42","Jan 09, 2009","Jan 09, 2009" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","37940XAX0","US37940XAX03","-","96.70","United States","-","USD","5.20","5.83","1.00","Nov 15, 2032","5.20","5.20","-","5.83","5.20","5.83","Nov 14, 2025","Nov 14, 2025" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","472319AC6","US472319AC60","B0X7DF3","100.70","United States","-","USD","7.08","6.15","1.00","Jan 15, 2036","6.25","7.04","-","6.15","7.04","6.15","Jan 26, 2006","Jan 26, 2006" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","47837RAA8","US47837RAA86","-","88.54","United States","-","USD","3.86","4.86","1.00","Sep 15, 2030","1.75","3.85","-","4.86","3.85","4.86","Sep 11, 2020","Sep 11, 2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","48203RAM6","US48203RAM60","BJTJ787","96.50","United States","-","USD","2.74","5.01","1.00","Aug 15, 2029","3.75","2.76","-","5.01","2.76","5.01","Aug 26, 2019","Aug 26, 2019" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","162.83","0.00","162.83","2.00","50076QAN6","US50076QAN60","B87MC97","103.34","United States","-","USD","8.71","6.13","1.00","Feb 09, 2040","6.50","8.72","-","6.13","8.72","6.13","Aug 09, 2012","Jan 14, 2013" "MBALT_25-A A4","ABS","Fixed Income","162.83","0.00","162.83","2.00","58768YAE5","US58768YAE59","-","100.19","United States","-","USD","1.59","4.61","1.00","Feb 18, 2031","4.69","1.59","-","4.61","1.59","4.61","May 21, 2025","May 21, 2025" "MERCK & CO INC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","58933YCA1","US58933YCA10","-","95.27","United States","-","USD","11.21","5.91","1.00","Mar 15, 2046","5.50","11.44","-","5.91","11.44","5.91","Dec 04, 2025","Dec 04, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","60687YCR8","US60687YCR80","-","102.35","Japan","-","USD","3.33","5.17","1.00","May 27, 2031","5.74","3.35","-","5.05","3.36","5.05","Feb 27, 2023","Feb 27, 2023" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","620076CC1","US620076CC16","-","100.16","United States","-","USD","6.81","5.53","1.00","Aug 15, 2035","5.55","6.85","-","5.53","6.85","5.53","Jun 16, 2025","Jun 16, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","162.83","0.00","162.83","2.00","65339KDK3","US65339KDK34","-","100.87","United States","-","USD","4.67","5.12","1.00","Mar 15, 2032","5.30","4.71","-","5.12","4.59","5.12","Feb 04, 2025","Feb 04, 2025" "PUGET SOUND ENERGY INC","Utility","Fixed Income","162.83","0.00","162.83","2.00","745332CH7","US745332CH73","BG1ZYW5","77.98","United States","-","USD","12.65","6.05","1.00","Jun 15, 2048","4.22","12.90","-","6.05","12.90","6.05","Jun 14, 2018","Jun 14, 2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","808513BA2","US808513BA29","BJQW1S7","96.55","United States","-","USD","2.58","4.58","1.00","May 22, 2029","3.25","2.61","-","4.58","2.61","4.58","May 22, 2019","May 22, 2019" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","828807DU8","US828807DU83","-","101.90","United States","-","USD","5.30","5.16","1.00","Mar 08, 2033","5.50","5.37","-","5.15","5.20","5.15","Mar 08, 2023","Mar 08, 2023" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","162.83","0.00","162.83","2.00","874054AH2","US874054AH20","-","94.67","United States","-","USD","4.90","5.09","1.00","Apr 14, 2032","4.00","4.94","-","5.09","4.94","5.09","Apr 14, 2022","Apr 14, 2022" "TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","162.83","0.00","162.83","2.00","89420GAE9","US89420GAE98","2600851","107.72","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.38","5.29","-","4.99","5.29","4.99","Mar 11, 2003","May 13, 2003" "VICI PROPERTIES LP","Industrial","Fixed Income","162.83","0.00","162.83","2.00","925650AK9","US925650AK98","-","98.21","United States","-","USD","6.60","5.89","1.00","Apr 01, 2035","5.63","6.62","-","5.89","6.62","5.89","Apr 07, 2025","Apr 07, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","162.10","0.00","162.10","2.00","02665WGL9","US02665WGL90","-","98.01","United States","-","USD","3.62","5.04","1.00","Sep 04, 2030","4.50","3.61","-","5.04","3.61","5.04","Sep 04, 2025","Sep 04, 2025" "APPLE INC","Industrial","Fixed Income","162.10","0.00","162.10","3.00","037833EA4","US037833EA41","BLN8MV2","51.26","United States","-","USD","16.75","5.88","1.00","Aug 20, 2060","2.55","17.09","-","5.88","17.09","5.88","Aug 20, 2020","Aug 20, 2020" "CME GROUP INC","Financial Institutions","Fixed Income","162.10","0.00","162.10","2.00","12572QAL9","US12572QAL95","-","99.04","United States","-","USD","3.22","4.69","1.00","Mar 15, 2030","4.40","3.24","-","4.69","3.24","4.69","Mar 10, 2025","Mar 10, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","162.10","0.00","162.10","2.00","202795HK9","US202795HK91","B104W46","103.65","United States","-","USD","7.17","5.41","1.00","Mar 15, 2036","5.90","7.16","-","5.41","7.16","5.41","Mar 06, 2006","Mar 06, 2006" "DTE ELECTRIC COMPANY","Utility","Fixed Income","162.10","0.00","162.10","2.00","23338VAY2","US23338VAY20","-","99.46","United States","-","USD","6.83","5.33","1.00","May 15, 2035","5.25","6.87","-","5.33","6.87","5.33","May 14, 2025","May 14, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162.10","0.00","162.10","2.00","24422EXZ7","US24422EXZ77","-","100.39","United States","-","USD","1.36","4.36","1.00","Jan 07, 2028","4.65","1.36","-","4.36","1.36","4.36","Jan 09, 2025","Jan 09, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.81","United States","-","USD","9.08","5.74","1.00","Sep 01, 2040","6.45","9.11","-","5.74","9.11","5.74","May 20, 2010","May 20, 2010" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","162.10","0.00","162.10","2.00","303901BB7","US303901BB79","BJH0PC2","100.07","Canada","-","USD","1.49","4.80","1.00","Apr 17, 2028","4.85","1.59","-","4.80","1.59","4.80","Oct 17, 2018","Jan 17, 2019" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","162.10","0.00","162.10","2.00","31620RAH8","US31620RAH84","BKDZTM6","99.46","United States","-","USD","1.80","4.78","1.00","Aug 15, 2028","4.50","1.87","-","4.78","1.87","4.78","Feb 15, 2019","Jun 17, 2019" "ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","45115AAB0","US45115AAB08","-","101.88","Ireland","-","USD","2.45","5.10","1.00","May 08, 2029","5.85","2.49","-","5.08","2.42","5.08","May 08, 2024","May 08, 2024" "KENVUE INC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","49177JAR3","US49177JAR32","-","86.99","United States","-","USD","14.31","6.09","1.00","Mar 22, 2063","5.20","14.66","-","6.09","14.66","6.09","Sep 22, 2023","Oct 17, 2023" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","162.10","0.00","162.10","2.00","49446RBA6","US49446RBA68","BJLVK60","97.06","United States","-","USD","5.48","5.14","1.00","Feb 01, 2033","4.60","5.52","-","5.14","5.52","5.14","Aug 24, 2022","Aug 24, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","162.10","0.00","162.10","2.00","60687YDG1","US60687YDG17","-","100.88","Japan","-","USD","6.20","5.45","1.00","Jul 10, 2035","5.59","6.32","-","5.45","6.32","5.45","Jul 10, 2024","Jul 10, 2024" "NOV INC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","637071AM3","US637071AM31","BJR2SN0","95.98","United States","-","USD","3.04","4.93","1.00","Dec 01, 2029","3.60","3.06","-","4.93","3.06","4.93","Nov 14, 2019","Nov 14, 2019" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","162.10","0.00","162.10","2.00","64972FT30","US64972FT309","B3NRLF0","97.77","United States","-","USD","10.11","5.94","1.00","Jun 15, 2042","5.72","10.18","-","5.94","10.18","5.94","Jun 30, 2010","Jun 30, 2010" "NISOURCE INC","Utility","Fixed Income","162.10","0.00","162.10","2.00","65473QBC6","US65473QBC69","B976296","85.86","United States","-","USD","10.78","6.13","1.00","Feb 15, 2044","4.80","10.92","-","6.13","10.92","6.13","Apr 12, 2013","Apr 12, 2013" "ONEOK INC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","682680CA9","US682680CA99","BM8JWH3","69.73","United States","-","USD","12.81","6.47","1.00","Mar 01, 2050","3.95","13.04","-","6.47","13.04","6.47","Mar 01, 2024","Mar 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","162.10","0.00","162.10","2.00","694308LA3","US694308LA38","-","95.62","United States","-","USD","7.30","5.79","1.00","May 01, 2036","5.20","7.31","-","5.79","7.31","5.79","Feb 20, 2026","Feb 20, 2026" "Providence St. Joseph Health","Industrial","Fixed Income","162.10","0.00","162.10","2.00","743820AC6","US743820AC66","-","101.15","United States","-","USD","5.65","5.21","1.00","Oct 01, 2033","5.40","5.78","-","5.19","5.44","5.19","May 04, 2023","May 04, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","882508BL7","US882508BL77","-","87.00","United States","-","USD","4.72","4.80","1.00","Sep 15, 2031","1.90","4.72","-","4.80","4.72","4.80","Sep 15, 2021","Sep 15, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","162.10","0.00","162.10","2.00","91324PCX8","US91324PCX87","BZ0X5W0","78.55","United States","-","USD","12.31","6.04","1.00","Jan 15, 2047","4.20","12.55","-","6.04","12.55","6.04","Dec 20, 2016","Dec 20, 2016" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","162.10","0.00","162.10","2.00","969457BV1","US969457BV14","BNH5SJ3","96.03","United States","-","USD","10.68","6.12","1.00","Jun 24, 2044","5.75","10.85","-","6.12","10.85","6.12","Jun 24, 2014","Jun 24, 2014" "SWP: OIS 3.601500 07-OCT-2029","Cash and/or Derivatives","Swaps","162.04","0.00","-9,837.96","-100.00","-","-","-","-1.62","United States","-","USD","3.00","0.34","1.00","Oct 07, 2029","3.60","3.00","-","0.34","3.00","0.34","Oct 07, 2022","Oct 05, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","12189LBB6","US12189LBB62","BYXD4B2","78.66","United States","-","USD","12.50","5.92","1.00","Jun 15, 2047","4.13","12.75","-","5.92","12.75","5.92","Mar 09, 2017","Mar 09, 2017" "CDW LLC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","12513GBH1","US12513GBH11","-","96.02","United States","-","USD","2.18","5.12","1.00","Dec 01, 2028","3.28","2.18","-","5.12","2.18","5.12","Dec 01, 2021","Dec 01, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","161.38","0.00","161.38","2.00","89236TNT8","US89236TNT87","-","98.01","United States","-","USD","5.13","5.03","1.00","Sep 03, 2032","4.65","5.12","-","5.03","5.12","5.03","Sep 05, 2025","Sep 05, 2025" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","161.38","0.00","161.38","2.00","02005NBV1","US02005NBV10","BNM9JJ7","100.78","United States","-","USD","6.04","6.05","1.00","Jul 26, 2035","6.18","6.22","-","6.05","6.22","6.05","Jul 26, 2024","Jul 26, 2024" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","161.38","0.00","161.38","2.00","02379KAA2","US02379KAA25","-","88.54","United States","-","USD","5.07","5.22","1.00","Jan 11, 2036","2.88","5.07","-","5.22","5.07","5.22","Nov 08, 2021","Nov 08, 2021" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","161.38","0.00","161.38","2.00","02666TAA5","US02666TAA51","BG12X96","99.17","United States","-","USD","1.38","4.82","1.00","Feb 15, 2028","4.25","1.43","-","4.82","1.43","4.82","Feb 07, 2018","Feb 07, 2018" "BORGWARNER INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","099724AH9","US099724AH99","BWC4XV5","81.33","United States","-","USD","11.44","6.06","1.00","Mar 15, 2045","4.38","11.61","-","6.06","11.61","6.06","Mar 16, 2015","Mar 16, 2015" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","161.38","0.00","161.38","2.00","10112RBC7","US10112RBC79","BKRLV57","92.92","United States","-","USD","3.31","5.07","1.00","Mar 15, 2030","2.90","3.32","-","5.07","3.32","5.07","Sep 03, 2019","Sep 03, 2019" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","161.38","0.00","161.38","2.00","133131AX0","US133131AX02","BJF8QF8","95.91","United States","-","USD","2.70","4.67","1.00","Jul 01, 2029","3.15","2.72","-","4.67","2.72","4.67","Jun 17, 2019","Jun 17, 2019" "EOG RESOURCES INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","26875PAW1","US26875PAW14","-","94.42","United States","-","USD","13.18","6.06","1.00","Dec 01, 2054","5.65","13.50","-","6.06","13.50","6.06","Nov 21, 2024","Nov 21, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","161.38","0.00","161.38","2.00","3132DPZQ4","US3132DPZQ44","-","93.10","United States","-","USD","6.00","5.26","1.00","Nov 01, 2050","4.00","5.45","-","5.26","5.45","5.26","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","161.38","0.00","161.38","2.00","3132DUNP8","US3132DUNP83","-","97.42","United States","-","USD","5.07","5.46","1.00","Nov 01, 2054","5.00","5.52","-","5.46","5.52","5.46","Oct 01, 2024","Oct 01, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","161.38","0.00","161.38","2.00","3132XYAB3","US3132XYAB37","-","98.97","United States","-","USD","4.90","5.23","1.00","Apr 01, 2048","5.00","4.81","-","5.23","4.81","5.23","Apr 01, 2018","Apr 01, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","345397J20","US345397J200","-","99.02","United States","-","USD","2.44","5.37","1.00","Apr 06, 2029","4.97","2.42","-","5.37","2.42","5.37","Jan 08, 2026","Jan 08, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","161.38","0.00","161.38","2.00","37045XCS3","US37045XCS36","BH420S8","101.68","United States","-","USD","2.13","4.91","1.00","Jan 17, 2029","5.65","2.26","-","4.84","2.04","4.84","Jan 17, 2019","Jan 17, 2019" "HOME DEPOT INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","437076CH3","US437076CH36","-","94.29","United States","-","USD","2.03","4.36","1.00","Sep 15, 2028","1.50","2.03","-","4.36","2.03","4.36","Sep 21, 2021","Sep 21, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","161.38","0.00","161.38","2.00","459200LG4","US459200LG47","-","99.83","United States","-","USD","3.11","4.85","1.00","Feb 10, 2030","4.80","3.12","-","4.85","3.12","4.85","Feb 10, 2025","Feb 10, 2025" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","161.38","0.00","161.38","2.00","515110CE2","US515110CE22","-","102.56","Germany","-","USD","5.94","4.58","1.00","Oct 24, 2033","5.00","5.94","-","4.58","5.94","4.58","Oct 24, 2023","Oct 24, 2023" "LEAR CORPORATION","Industrial","Fixed Income","161.38","0.00","161.38","2.00","521865AY1","US521865AY17","BF6Q3F2","99.04","United States","-","USD","1.04","4.70","1.00","Sep 15, 2027","3.80","1.06","-","4.70","1.06","4.70","Aug 17, 2017","Aug 17, 2017" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","571903BN2","US571903BN26","-","101.76","United States","-","USD","1.97","4.69","1.00","Oct 15, 2028","5.55","2.01","-","4.67","1.94","4.67","Sep 15, 2023","Sep 15, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","161.38","0.00","161.38","2.00","594918BZ6","US594918BZ68","BYP2P70","92.16","United States","-","USD","8.26","5.07","1.00","Feb 06, 2037","4.10","8.33","-","5.07","8.33","5.07","Feb 06, 2017","Feb 06, 2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","161.38","0.00","161.38","2.00","60687YAX7","US60687YAX76","BK0P0W6","95.19","Japan","-","USD","2.73","4.98","1.00","Jul 16, 2030","3.15","2.76","-","4.93","2.76","4.93","Jul 16, 2019","Jul 16, 2019" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","161.38","0.00","161.38","2.00","68902VAM9","US68902VAM90","-","67.43","United States","-","USD","13.65","5.95","1.00","Feb 15, 2050","3.36","13.91","-","5.95","13.91","5.95","Aug 15, 2020","Sep 04, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","161.38","0.00","161.38","2.00","715638BU5","US715638BU55","BZ3CC12","99.87","Peru","-","USD","1.00","4.25","1.00","Aug 25, 2027","4.13","1.00","-","4.25","1.00","4.25","Aug 25, 2015","Aug 25, 2015" "PFIZER INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","717081DE0","US717081DE02","BB9ZSR5","83.29","United States","-","USD","11.14","5.87","1.00","Jun 15, 2043","4.30","11.23","-","5.87","11.23","5.87","Jun 03, 2013","Jun 03, 2013" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","776696AH9","US776696AH96","-","98.00","United States","-","USD","4.67","5.17","1.00","Feb 15, 2032","4.75","4.69","-","5.17","4.69","5.17","Aug 21, 2024","Aug 21, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","161.38","0.00","161.38","2.00","857477BY8","US857477BY89","-","101.56","United States","-","USD","1.16","4.88","1.00","Nov 04, 2028","5.82","1.17","-","4.51","1.18","4.51","Nov 04, 2022","Nov 04, 2022" "WESTERN UNION CO/THE","Industrial","Fixed Income","161.38","0.00","161.38","2.00","959802AH2","US959802AH24","B1QWTS7","100.99","United States","-","USD","7.47","6.07","1.00","Nov 17, 2036","6.20","7.44","-","6.07","7.44","6.07","Nov 17, 2006","Feb 06, 2007" "ZOETIS INC","Industrial","Fixed Income","161.38","0.00","161.38","2.00","98978VAX1","US98978VAX10","-","97.22","United States","-","USD","6.95","5.39","1.00","Aug 17, 2035","5.00","6.99","-","5.39","6.99","5.39","Aug 18, 2025","Aug 18, 2025" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","160.66","0.00","160.66","2.00","00115AAQ2","US00115AAQ22","BNYD481","91.57","United States","-","USD","12.85","6.04","1.00","Mar 15, 2053","5.40","13.16","-","6.04","13.16","6.04","Mar 13, 2023","Mar 13, 2023" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","160.66","0.00","160.66","2.00","026874DR5","US026874DR53","-","94.66","United States","-","USD","3.56","4.92","1.00","Jun 30, 2030","3.40","3.58","-","4.92","3.58","4.92","May 11, 2020","May 11, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","038222AT2","US038222AT25","-","96.84","United States","-","USD","3.99","4.80","1.00","Jan 15, 2031","4.00","4.00","-","4.80","4.00","4.80","Sep 18, 2025","Sep 18, 2025" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","160.66","0.00","160.66","2.00","049560AR6","US049560AR65","-","94.42","United States","-","USD","2.90","4.57","1.00","Sep 15, 2029","2.63","2.90","-","4.57","2.90","4.57","Oct 02, 2019","Oct 02, 2019" "AUTOZONE INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","053332BC5","US053332BC52","-","99.90","United States","-","USD","1.40","4.57","1.00","Feb 01, 2028","4.50","1.42","-","4.57","1.42","4.57","Jan 27, 2023","Jan 27, 2023" "BMO_24-5C5 A3","CMBS","Fixed Income","160.66","0.00","160.66","2.00","05593RAC6","US05593RAC60","-","102.00","United States","-","USD","2.58","5.07","1.00","Aug 15, 2057","5.86","2.57","-","5.07","2.57","5.07","Aug 01, 2024","Aug 01, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","12189LBG5","US12189LBG59","BN7GF39","65.56","United States","-","USD","14.16","5.96","1.00","Sep 15, 2051","3.30","14.44","-","5.96","14.44","5.96","Apr 06, 2021","Apr 06, 2021" "CSX CORP","Industrial","Fixed Income","160.66","0.00","160.66","2.00","126408HW6","US126408HW63","BP6JNM8","100.79","United States","-","USD","5.88","5.07","1.00","Nov 15, 2033","5.20","5.94","-","5.07","5.76","5.07","Sep 07, 2023","Sep 07, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","21036PBC1","US21036PBC14","BGL8WR5","99.84","United States","-","USD","2.03","4.72","1.00","Nov 15, 2028","4.65","2.11","-","4.72","2.11","4.72","Oct 29, 2018","Oct 29, 2018" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","160.66","0.00","160.66","2.00","25179MAU7","US25179MAU71","BYNCYY2","87.21","United States","-","USD","11.29","6.15","1.00","Jun 15, 2045","5.00","11.47","-","6.15","11.47","6.15","Jun 16, 2015","Jun 16, 2015" "DOW CHEMICAL CO","Industrial","Fixed Income","160.66","0.00","160.66","2.00","260543DP5","US260543DP51","-","98.73","United States","-","USD","7.14","5.82","1.00","Mar 15, 2036","5.65","7.16","-","5.82","7.16","5.82","Sep 08, 2025","Sep 08, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","160.66","0.00","160.66","2.00","3132D6CH1","US3132D6CH18","-","97.12","United States","-","USD","3.60","4.77","1.00","Jul 01, 2037","4.00","3.55","-","4.77","3.55","4.77","Jun 01, 2022","Jun 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","160.66","0.00","160.66","2.00","3138WJRT7","US3138WJRT73","-","95.62","United States","-","USD","1.98","4.73","1.00","Jan 01, 2032","2.50","1.91","-","4.73","1.91","4.73","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","160.66","0.00","160.66","2.00","3140XQYJ0","US3140XQYJ07","-","93.14","United States","-","USD","6.11","5.22","1.00","May 01, 2052","4.00","5.62","-","5.22","5.62","5.22","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","160.66","0.00","160.66","2.00","31418CWU4","US31418CWU43","-","96.05","United States","-","USD","5.54","5.24","1.00","May 01, 2048","4.50","5.25","-","5.24","5.25","5.24","Apr 01, 2018","Apr 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","160.66","0.00","160.66","2.00","31427MGP0","US31427MGP05","-","101.71","United States","-","USD","3.02","5.49","1.00","Feb 01, 2055","6.00","3.62","-","5.49","3.62","5.49","Jan 01, 2025","Jan 01, 2025" "FEDEX CORP","Industrial","Fixed Income","160.66","0.00","160.66","2.00","31428XDW3","US31428XDW39","2NWMTX9","89.09","United States","-","USD","12.40","6.13","1.00","May 15, 2050","5.25","12.68","-","6.13","12.68","6.13","May 15, 2025","Oct 06, 2025" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","160.66","0.00","160.66","2.00","42250PAD5","US42250PAD50","-","94.37","United States","-","USD","2.22","4.71","1.00","Dec 01, 2028","2.13","2.21","-","4.71","2.21","4.71","Nov 24, 2021","Nov 24, 2021" "METLIFE INC","Financial Institutions","Fixed Income","160.66","0.00","160.66","2.00","59156RBR8","US59156RBR84","BYQ29M2","84.42","United States","-","USD","11.81","5.95","1.00","May 13, 2046","4.60","12.03","-","5.95","12.03","5.95","Nov 13, 2015","Nov 13, 2015" "MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","160.66","0.00","160.66","2.00","60744MAC0","US60744MAC01","-","99.05","United States","-","USD","7.24","6.18","1.00","Jun 15, 2036","6.05","7.25","-","6.18","7.25","6.18","May 29, 2026","May 29, 2026" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","609207BC8","US609207BC87","-","100.20","United States","-","USD","2.29","4.66","1.00","Feb 20, 2029","4.75","2.32","-","4.66","2.32","4.66","Feb 20, 2024","Feb 20, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","160.66","0.00","160.66","2.00","63743HGE6","US63743HGE62","-","98.52","United States","-","USD","2.30","4.68","1.00","Feb 09, 2029","4.05","2.31","-","4.68","2.31","4.68","Feb 09, 2026","Feb 09, 2026" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","160.66","0.00","160.66","2.00","68902VAL1","US68902VAL18","BKP3SZ4","75.47","United States","-","USD","10.16","5.75","1.00","Feb 15, 2040","3.11","10.20","-","5.75","10.20","5.75","Aug 15, 2020","Sep 04, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","718172AU3","US718172AU37","B83K8M0","79.29","United States","-","USD","10.88","5.89","1.00","Aug 21, 2042","3.88","10.94","-","5.89","10.94","5.89","Aug 21, 2012","Aug 21, 2012" "REPUBLIC SERVICES INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","760759BP4","US760759BP44","-","97.45","United States","-","USD","7.64","5.33","1.00","Jul 15, 2036","5.00","7.68","-","5.33","7.68","5.33","Jun 26, 2026","Jun 26, 2026" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","882508CC6","US882508CC69","BMF9DQ2","86.86","United States","-","USD","13.11","5.99","1.00","Mar 14, 2053","5.00","13.42","-","5.99","13.42","5.99","Mar 14, 2023","Mar 14, 2023" "TYSON FOODS INC","Industrial","Fixed Income","160.66","0.00","160.66","2.00","902494BD4","US902494BD46","BF0P399","81.87","United States","-","USD","12.10","6.10","1.00","Jun 02, 2047","4.55","12.34","-","6.10","12.34","6.10","Jun 02, 2017","Jun 02, 2017" "WFCM_24-5C1 A3","CMBS","Fixed Income","160.66","0.00","160.66","2.00","95003VAC2","US95003VAC28","-","102.14","United States","-","USD","2.61","5.10","1.00","Jul 15, 2057","5.93","2.60","-","5.10","2.60","5.10","Jul 01, 2024","Jul 01, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","172967BU4","US172967BU43","2363585","102.29","United States","-","USD","5.28","5.45","1.00","Feb 22, 2033","5.88","5.26","-","5.45","5.26","5.45","Feb 19, 2003","Feb 19, 2003" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","159.94","0.00","159.94","2.00","210518DV5","US210518DV59","-","100.70","United States","-","USD","2.23","4.60","1.00","Feb 15, 2029","4.90","2.30","-","4.59","2.15","4.59","Aug 04, 2023","Aug 04, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","21688ABX9","US21688ABX90","-","99.83","Netherlands","-","USD","1.74","4.44","1.00","Jun 09, 2028","4.34","1.74","-","4.44","1.74","4.44","Jun 09, 2026","Jun 09, 2026" "DTE ENERGY COMPANY","Utility","Fixed Income","159.94","0.00","159.94","2.00","233331BC0","US233331BC02","BJMJ836","96.26","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","3.40","2.67","-","4.82","2.67","4.82","Jun 13, 2019","Jun 13, 2019" "DEERE & CO","Industrial","Fixed Income","159.94","0.00","159.94","2.00","244199BD6","US244199BD66","B544DL4","102.58","United States","-","USD","2.87","4.50","1.00","Oct 16, 2029","5.38","2.87","-","4.50","2.87","4.50","Oct 16, 2009","Oct 16, 2009" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","24703DBV2","US24703DBV29","-","98.52","United States","-","USD","4.31","5.09","1.00","Jul 15, 2031","4.75","4.32","-","5.09","4.32","5.09","Jun 16, 2026","Jun 16, 2026" "WALT DISNEY CO","Industrial","Fixed Income","159.94","0.00","159.94","1.00","254687DV5","US254687DV52","-","108.99","United States","-","USD","5.28","4.94","1.00","Mar 15, 2033","6.55","5.27","-","4.94","5.27","4.94","Sep 15, 2019","Nov 22, 2019" "DOMINION ENERGY INC","Utility","Fixed Income","159.94","0.00","159.94","2.00","25746UDL0","US25746UDL08","-","87.96","United States","-","USD","4.59","4.99","1.00","Aug 15, 2031","2.25","4.59","-","4.99","4.59","4.99","Aug 12, 2021","Aug 12, 2021" "DOW CHEMICAL CO","Industrial","Fixed Income","159.94","0.00","159.94","2.00","260543CV3","US260543CV39","BKVK268","78.48","United States","-","USD","12.09","6.65","1.00","May 15, 2049","4.80","12.32","-","6.65","12.32","6.65","Nov 15, 2019","Nov 18, 2019" "DUKE ENERGY CORP","Utility","Fixed Income","159.94","0.00","159.94","2.00","26441CBZ7","US26441CBZ77","-","102.94","United States","-","USD","5.62","5.25","1.00","Sep 15, 2033","5.75","5.68","-","5.24","5.51","5.24","Sep 08, 2023","Sep 08, 2023" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","159.94","0.00","159.94","2.00","26442UAH7","US26442UAH77","BHWV322","97.18","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","3.45","2.43","-","4.61","2.43","4.61","Mar 07, 2019","Mar 07, 2019" "ERP OPERATING LP","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","26884ABL6","US26884ABL61","BJLK272","95.39","United States","-","USD","2.71","4.72","1.00","Jul 01, 2029","3.00","2.73","-","4.72","2.73","4.72","Jun 26, 2019","Jun 26, 2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","30225VAJ6","US30225VAJ61","-","101.49","United States","-","USD","1.50","4.74","1.00","Apr 01, 2028","5.70","1.54","-","4.70","1.46","4.70","Mar 28, 2023","Mar 28, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","159.94","0.00","159.94","2.00","3138ANZD8","US3138ANZD89","-","97.81","United States","-","USD","4.59","4.96","1.00","Aug 01, 2041","4.50","4.51","-","4.96","4.51","4.96","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","159.94","0.00","159.94","2.00","3140APFA7","US3140APFA72","-","102.16","United States","-","USD","3.33","5.43","1.00","Sep 01, 2054","6.00","3.99","-","5.43","3.99","5.43","Sep 01, 2024","Sep 01, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","159.94","0.00","159.94","2.00","3140J8M34","US3140J8M342","-","96.27","United States","-","USD","2.22","4.68","1.00","Dec 01, 2032","3.00","2.14","-","4.68","2.14","4.68","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","159.94","0.00","159.94","2.00","3140QBBH0","US3140QBBH02","-","93.11","United States","-","USD","5.95","5.28","1.00","Jun 01, 2049","4.00","5.35","-","5.28","5.35","5.28","May 01, 2019","May 01, 2019" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159.94","0.00","159.94","2.00","341081HA8","US341081HA84","-","95.20","United States","-","USD","7.27","5.35","1.00","Feb 15, 2036","4.70","7.29","-","5.35","7.29","5.35","Dec 05, 2025","Dec 05, 2025" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","35671DCG8","US35671DCG88","-","99.20","United States","-","USD","1.44","4.80","1.00","Aug 01, 2028","4.38","1.88","-","4.80","1.88","4.80","Jul 27, 2020","Jul 27, 2020" "GE VERNOVA INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","36828AAB7","US36828AAB70","-","96.55","United States","-","USD","7.44","5.34","1.00","Feb 04, 2036","4.88","7.47","-","5.34","7.47","5.34","Feb 04, 2026","Feb 04, 2026" "HCA INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","404119CW7","US404119CW77","-","94.51","United States","-","USD","13.52","6.49","1.00","Apr 01, 2064","6.10","13.84","-","6.49","13.84","6.49","Feb 23, 2024","Feb 23, 2024" "KEYCORP MTN","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","49326EEN9","US49326EEN94","BNHWYC9","97.09","United States","-","USD","5.67","4.68","1.00","Jun 01, 2033","4.79","4.97","-","4.68","4.97","4.68","May 23, 2022","May 23, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","159.94","0.00","159.94","2.00","494550BD7","US494550BD78","B4KRMH9","105.29","United States","-","USD","8.61","5.91","1.00","Sep 01, 2039","6.50","8.63","-","5.91","8.63","5.91","Sep 16, 2009","Sep 16, 2009" "LEGGETT & PLATT INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","524660AY3","US524660AY34","BFN4DJ3","98.09","United States","-","USD","1.22","5.06","1.00","Nov 15, 2027","3.50","1.22","-","5.06","1.22","5.06","Nov 16, 2017","Nov 16, 2017" "METLIFE INC","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","59156RBD9","US59156RBD98","B815P82","81.82","United States","-","USD","10.71","5.89","1.00","Aug 13, 2042","4.13","10.78","-","5.89","10.78","5.89","Aug 13, 2012","Aug 13, 2012" "NETAPP INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","64110DAM6","US64110DAM65","-","101.06","United States","-","USD","4.65","5.28","1.00","Mar 17, 2032","5.50","4.69","-","5.27","4.57","5.27","Mar 17, 2025","Mar 17, 2025" "ONE GAS INC","Utility","Fixed Income","159.94","0.00","159.94","2.00","68235PAN8","US68235PAN87","-","101.04","United States","-","USD","2.39","4.68","1.00","Apr 01, 2029","5.10","2.42","-","4.67","2.34","4.67","Dec 13, 2023","Dec 13, 2023" "PACIFICORP","Utility","Fixed Income","159.94","0.00","159.94","2.00","695114CL0","US695114CL03","B3KTPK2","100.10","United States","-","USD","8.66","5.99","1.00","Jan 15, 2039","6.00","8.65","-","5.99","8.65","5.99","Jan 08, 2009","Jan 08, 2009" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","718172CP2","US718172CP24","-","90.83","United States","-","USD","3.50","4.81","1.00","May 01, 2030","2.10","3.50","-","4.81","3.50","4.81","May 01, 2020","May 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","718172DT3","US718172DT37","-","98.43","United States","-","USD","3.35","4.84","1.00","Apr 30, 2030","4.38","3.36","-","4.84","3.36","4.84","Apr 30, 2025","Apr 30, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","159.94","0.00","159.94","2.00","72650RBE1","US72650RBE18","BLS1272","83.69","United States","-","USD","11.10","6.23","1.00","Jun 15, 2044","4.70","11.25","-","6.23","11.25","6.23","Apr 23, 2014","Apr 23, 2014" "REPUBLIC SERVICES INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","760759BH2","US760759BH28","-","99.73","United States","-","USD","5.99","5.04","1.00","Dec 15, 2033","5.00","6.05","-","5.04","6.05","5.04","Dec 12, 2023","Dec 12, 2023" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","776696AM8","US776696AM81","-","95.80","United States","-","USD","6.99","5.70","1.00","Sep 15, 2035","5.10","7.01","-","5.70","7.01","5.70","Aug 12, 2025","Aug 12, 2025" "STATE STREET CORP","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","857477DG5","US857477DG55","-","97.38","United States","-","USD","7.29","5.40","1.00","Apr 24, 2037","5.09","7.44","-","5.40","7.44","5.40","Apr 24, 2026","Apr 24, 2026" "SUTTER HEALTH","Industrial","Fixed Income","159.94","0.00","159.94","2.00","86944BAQ6","US86944BAQ68","-","101.43","United States","-","USD","6.76","5.34","1.00","Aug 15, 2035","5.54","6.87","-","5.33","6.57","5.33","May 29, 2025","May 29, 2025" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","159.94","0.00","159.94","2.00","902133AU1","US902133AU19","BF08MT1","98.72","Switzerland","-","USD","0.98","4.41","1.00","Aug 15, 2027","3.13","0.98","-","4.41","0.98","4.41","Aug 03, 2017","Aug 03, 2017" "WRKCO INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","92940PAE4","US92940PAE43","BK68007","98.55","United States","-","USD","1.68","4.74","1.00","Jun 01, 2028","3.90","1.72","-","4.74","1.72","4.74","May 20, 2019","May 20, 2019" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159.94","0.00","159.94","2.00","03040WAW5","US03040WAW55","-","93.17","United States","-","USD","3.44","4.82","1.00","May 01, 2030","2.80","3.46","-","4.82","3.46","4.82","Apr 14, 2020","Apr 14, 2020" "BBCMS_24-5C25 A3","CMBS","Fixed Income","159.94","0.00","159.94","2.00","05554VAB6","US05554VAB62","-","101.87","United States","-","USD","2.29","5.10","1.00","Mar 15, 2057","5.95","2.28","-","5.10","2.28","5.10","Mar 01, 2024","Mar 01, 2024" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","159.94","0.00","159.94","2.00","059165EW6","US059165EW62","-","98.48","United States","-","USD","13.13","6.16","1.00","Jun 01, 2056","6.05","13.45","-","6.16","13.45","6.16","May 22, 2026","May 22, 2026" "BANK5_24-5YR9 A3","CMBS","Fixed Income","159.94","0.00","159.94","2.00","06644VBG4","US06644VBG41","-","101.53","United States","-","USD","2.72","5.04","1.00","Aug 15, 2057","5.61","2.71","-","5.04","2.71","5.04","Aug 01, 2024","Aug 01, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","084664BV2","US084664BV29","B96WCM8","85.27","United States","-","USD","11.13","5.67","1.00","May 15, 2043","4.30","11.23","-","5.67","11.23","5.67","May 15, 2013","May 15, 2013" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","159.94","0.00","159.94","2.00","09581CAD3","US09581CAD39","991CAD3","97.35","United States","-","USD","3.14","6.64","1.00","Mar 15, 2030","5.80","3.12","-","6.64","3.12","6.64","Mar 15, 2025","Apr 30, 2025" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","159.94","0.00","159.94","3.00","10373QBS8","US10373QBS84","BP2CRG3","61.56","United States","-","USD","14.64","5.94","1.00","Mar 17, 2052","3.00","14.91","-","5.94","14.91","5.94","Sep 17, 2021","Sep 17, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","159.94","0.00","159.94","2.00","110122DJ4","US110122DJ48","-","89.01","United States","-","USD","11.21","5.97","1.00","Aug 15, 2045","5.00","11.40","-","5.97","11.40","5.97","Feb 15, 2020","Jul 15, 2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","159.94","0.00","159.94","2.00","15189TAX5","US15189TAX54","BKFV9B1","93.52","United States","-","USD","3.27","4.95","1.00","Mar 01, 2030","2.95","3.28","-","4.95","3.28","4.95","Aug 14, 2019","Aug 14, 2019" "CHEVRON USA INC","Industrial","Fixed Income","159.94","0.00","159.94","2.00","166756BD7","US166756BD74","-","100.22","United States","-","USD","3.28","4.62","1.00","Apr 15, 2030","4.69","3.31","-","4.62","3.24","4.62","Feb 26, 2025","Feb 26, 2025" "SWP: OIS 2.910500 01-JUL-2027","Cash and/or Derivatives","Cash","159.80","0.00","-14,840.20","-149.00","-","-","-","-1.07","United States","-","USD","0.89","0.30","1.00","Jul 01, 2027","2.91","0.89","-","0.30","0.89","0.30","Jul 01, 2022","Jun 29, 2022" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","159.22","0.00","159.22","2.00","001055AY8","US001055AY85","BGYTGT5","85.06","United States","-","USD","12.58","5.97","1.00","Jan 15, 2049","4.75","12.85","-","5.97","12.85","5.97","Oct 31, 2018","Oct 31, 2018" "ABBOTT LABORATORIES","Industrial","Fixed Income","159.22","0.00","159.22","2.00","002824AV2","US002824AV29","B5YSM31","105.36","United States","-","USD","8.71","5.41","1.00","Apr 01, 2039","6.00","8.74","-","5.41","8.74","5.41","Mar 03, 2009","Mar 03, 2009" "ALABAMA POWER COMPANY","Utility","Fixed Income","159.22","0.00","159.22","2.00","010392GB8","US010392GB89","-","103.61","United States","-","USD","5.76","5.24","1.00","Nov 15, 2033","5.85","5.83","-","5.23","5.66","5.23","Nov 09, 2023","Nov 09, 2023" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","159.22","0.00","159.22","2.00","01748NAE4","US01748NAE40","BF22138","98.84","United States","-","USD","1.09","4.59","1.00","Oct 01, 2027","3.55","1.10","-","4.59","1.10","4.59","Oct 02, 2017","Oct 02, 2017" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","159.22","0.00","159.22","2.00","025537AM3","US025537AM37","BHQ9BM8","99.20","United States","-","USD","2.09","4.67","1.00","Dec 01, 2028","4.30","2.17","-","4.67","2.17","4.67","Nov 30, 2018","Nov 30, 2018" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","159.22","0.00","159.22","2.00","04621WAD2","US04621WAD20","-","92.09","United States","-","USD","4.38","5.00","1.00","Jun 15, 2031","3.15","4.40","-","5.00","4.40","5.00","May 26, 2021","May 26, 2021" "BANK5_24-5YR7 AS","CMBS","Fixed Income","159.22","0.00","159.22","2.00","06211UBT1","US06211UBT16","-","102.85","United States","-","USD","2.72","5.31","1.00","Jun 15, 2057","6.49","2.70","-","5.31","2.70","5.31","Jun 01, 2024","Jun 01, 2024" "BBCMS_24-C28 AS","CMBS","Fixed Income","159.22","0.00","159.22","2.00","07336WBD0","US07336WBD02","-","101.45","United States","-","USD","6.30","5.65","1.00","Sep 15, 2057","5.84","6.27","-","5.65","6.27","5.65","Aug 01, 2024","Aug 01, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","159.22","0.00","159.22","2.00","09261HBU0","US09261HBU05","-","98.48","United States","-","USD","2.94","6.11","1.00","Nov 22, 2029","5.60","2.93","-","6.11","2.93","6.11","Nov 22, 2024","May 16, 2025" "BOEING CO","Industrial","Fixed Income","159.22","0.00","159.22","1.00","097023AX3","US097023AX34","B64SFS4","110.01","United States","-","USD","8.37","5.75","1.00","Mar 15, 2039","6.88","8.39","-","5.75","8.39","5.75","Mar 13, 2009","Mar 13, 2009" "DICKS SPORTING GOODS INC","Industrial","Fixed Income","159.22","0.00","159.22","2.00","253393AF9","US253393AF94","-","90.67","United States","-","USD","4.88","5.14","1.00","Jan 15, 2032","3.15","4.88","-","5.14","4.88","5.14","Jan 14, 2022","Jan 14, 2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","159.22","0.00","159.22","3.00","291011BS2","US291011BS25","-","60.26","United States","-","USD","15.12","5.81","1.00","Dec 21, 2051","2.80","15.40","-","5.81","15.40","5.81","Dec 21, 2021","Dec 21, 2021" "FHMS_K124 A2","CMBS","Fixed Income","159.22","0.00","159.22","2.00","3137F9CT6","US3137F9CT64","-","88.42","United States","-","USD","4.08","4.63","1.00","Dec 25, 2030","1.66","4.07","-","4.63","4.07","4.63","Feb 01, 2021","Feb 01, 2021" "HP INC","Industrial","Fixed Income","159.22","0.00","159.22","2.00","40434LAL9","US40434LAL99","-","94.74","United States","-","USD","4.88","5.28","1.00","Apr 15, 2032","4.20","4.91","-","5.28","4.91","5.28","Mar 31, 2022","Mar 31, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","159.22","0.00","159.22","1.00","494550AQ9","US494550AQ90","2187310","111.27","United States","-","USD","5.41","5.35","1.00","Aug 15, 2033","7.30","5.39","-","5.35","5.39","5.35","Aug 19, 2002","Nov 18, 2002" "LEAR CORPORATION","Industrial","Fixed Income","159.22","0.00","159.22","2.00","521865AZ8","US521865AZ81","-","86.65","United States","-","USD","12.01","6.37","1.00","May 15, 2049","5.25","12.27","-","6.37","12.27","6.37","May 01, 2019","May 01, 2019" "MICROSOFT CORPORATION","Industrial","Fixed Income","159.22","0.00","159.22","2.00","594918AD6","US594918AD65","B4LFKX4","100.33","United States","-","USD","9.16","5.16","1.00","Jun 01, 2039","5.20","9.20","-","5.16","9.20","5.16","May 18, 2009","May 18, 2009" "MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","159.22","0.00","159.22","2.00","60744MAA4","US60744MAA45","-","99.74","United States","-","USD","2.59","5.15","1.00","Jun 15, 2029","5.05","2.61","-","5.15","2.61","5.15","May 29, 2026","May 29, 2026" "MOODYS CORPORATION","Industrial","Fixed Income","159.22","0.00","159.22","2.00","615369AP0","US615369AP01","BFZYRJ9","99.12","United States","-","USD","2.26","4.63","1.00","Feb 01, 2029","4.25","2.33","-","4.63","2.33","4.63","Dec 17, 2018","Dec 17, 2018" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","159.22","0.00","159.22","2.00","64972FK88","US64972FK886","B3P2YL0","100.55","United States","-","USD","9.91","5.90","1.00","Jun 15, 2042","5.95","9.98","-","5.90","9.98","5.90","Feb 03, 2010","Feb 03, 2010" "REPUBLIC SERVICES INC","Industrial","Fixed Income","159.22","0.00","159.22","2.00","760759AX8","US760759AX86","-","86.32","United States","-","USD","4.26","4.85","1.00","Feb 15, 2031","1.45","4.25","-","4.85","4.25","4.85","Aug 20, 2020","Aug 20, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","159.22","0.00","159.22","2.00","78409VBQ6","US78409VBQ68","2LPMN18","101.00","United States","-","USD","5.71","5.08","1.00","Sep 15, 2033","5.25","5.76","-","5.08","5.59","5.08","Mar 15, 2024","Aug 21, 2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","159.22","0.00","159.22","1.00","828807CE5","US828807CE50","B3PR0Y0","110.03","United States","-","USD","8.95","5.68","1.00","Feb 01, 2040","6.75","9.02","-","5.66","8.91","5.66","Jan 25, 2010","Jan 25, 2010" "J M SMUCKER CO","Industrial","Fixed Income","159.22","0.00","159.22","2.00","832696AS7","US832696AS78","BLG5C76","91.91","United States","-","USD","3.35","4.85","1.00","Mar 15, 2030","2.38","3.36","-","4.85","3.36","4.85","Mar 09, 2020","Mar 09, 2020" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","159.22","0.00","159.22","2.00","85917PAA5","US85917PAA57","-","90.24","United States","-","USD","4.19","5.10","1.00","Mar 15, 2031","2.70","4.19","-","5.10","4.19","5.10","Apr 01, 2021","Apr 01, 2021" "TARGET CORPORATION","Industrial","Fixed Income","159.22","0.00","159.22","2.00","87612EBF2","US87612EBF25","BD073D5","73.30","United States","-","USD","12.44","5.94","1.00","Apr 15, 2046","3.63","12.60","-","5.94","12.60","5.94","Apr 11, 2016","Apr 11, 2016" "TYSON FOODS INC","Industrial","Fixed Income","159.22","0.00","159.22","2.00","902494AZ6","US902494AZ66","BPYDJR9","96.41","United States","-","USD","6.29","5.43","1.00","Aug 15, 2034","4.88","6.38","-","5.43","6.38","5.43","Aug 08, 2014","Aug 08, 2014" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159.22","0.00","159.22","2.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.72","United States","-","USD","12.18","6.07","1.00","Apr 15, 2047","4.25","12.42","-","6.07","12.42","6.07","Mar 13, 2017","Mar 13, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","159.22","0.00","159.22","2.00","927804GP3","US927804GP31","-","98.27","United States","-","USD","6.07","5.28","1.00","Jan 15, 2034","5.00","6.11","-","5.28","6.11","5.28","Jan 08, 2024","Jan 08, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","158.50","0.00","158.50","2.00","02005NBZ2","US02005NBZ24","-","101.17","United States","-","USD","1.68","4.55","1.00","May 15, 2029","5.74","1.65","-","4.55","1.65","4.55","May 15, 2025","May 15, 2025" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","158.50","0.00","158.50","2.00","025537AV3","US025537AV36","-","101.32","United States","-","USD","1.11","4.63","1.00","Nov 01, 2027","5.75","1.17","-","4.57","1.09","4.57","Nov 02, 2022","Nov 02, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","158.50","0.00","158.50","2.00","02665WEB3","US02665WEB37","-","94.26","United States","-","USD","2.33","4.78","1.00","Jan 12, 2029","2.25","2.32","-","4.78","2.32","4.78","Jan 13, 2022","Jan 13, 2022" "ARCELORMITTAL SA","Industrial","Fixed Income","158.50","0.00","158.50","2.00","03938LBC7","US03938LBC72","BJK5449","98.56","Luxembourg","-","USD","2.73","4.78","1.00","Jul 16, 2029","4.25","2.73","-","4.78","2.73","4.78","Jul 16, 2019","Jul 16, 2019" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","158.50","0.00","158.50","2.00","04010LBC6","US04010LBC63","BNTYT95","87.43","United States","-","USD","4.72","6.01","1.00","Nov 15, 2031","3.20","4.68","-","6.01","4.68","6.01","Nov 04, 2021","Nov 04, 2021" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","158.50","0.00","158.50","2.00","05348EBH1","US05348EBH18","-","90.54","United States","-","USD","4.11","4.84","1.00","Jan 15, 2031","2.45","4.12","-","4.84","4.12","4.84","May 22, 2020","May 22, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","158.50","0.00","158.50","2.00","14913UAJ9","US14913UAJ97","-","100.85","United States","-","USD","2.34","4.49","1.00","Feb 27, 2029","4.85","2.33","-","4.49","2.33","4.49","Feb 27, 2024","Feb 27, 2024" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","25243YBE8","US25243YBE86","BMTCTB4","85.78","United Kingdom","-","USD","5.23","5.01","1.00","Apr 29, 2032","2.13","5.23","-","5.01","5.23","5.01","Apr 29, 2020","Apr 29, 2020" "EQT CORP","Industrial","Fixed Income","158.50","0.00","158.50","2.00","26884LAR0","US26884LAR06","-","101.27","United States","-","USD","5.98","5.54","1.00","Feb 01, 2034","5.75","6.03","-","5.53","5.86","5.53","Jan 19, 2024","Jan 19, 2024" "EATON CORPORATION","Industrial","Fixed Income","158.50","0.00","158.50","2.00","278058EA6","US278058EA64","-","93.66","United States","-","USD","13.46","5.91","1.00","Mar 06, 2056","5.45","13.79","-","5.91","13.79","5.91","Mar 06, 2026","Mar 06, 2026" "ECOLAB INC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","278865BM1","US278865BM17","-","86.81","United States","-","USD","5.06","4.90","1.00","Feb 01, 2032","2.13","5.06","-","4.90","5.06","4.90","Dec 15, 2021","Dec 15, 2021" "EDISON INTERNATIONAL","Utility","Fixed Income","158.50","0.00","158.50","2.00","281020BA4","US281020BA41","-","100.75","United States","-","USD","2.58","5.16","1.00","Jun 15, 2029","5.45","2.60","-","5.16","2.53","5.16","Jun 28, 2024","Jun 28, 2024" "FHMS_K170 A2","CMBS","Fixed Income","158.50","0.00","158.50","2.00","3137HLJ52","US3137HLJ526","-","100.75","United States","-","USD","6.71","4.89","1.00","Feb 25, 2035","5.00","6.70","-","4.89","6.70","4.89","May 01, 2025","May 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","158.50","0.00","158.50","2.00","3140XNJ39","US3140XNJ390","-","104.50","United States","-","USD","2.27","5.15","1.00","Dec 01, 2053","6.50","3.45","-","5.15","3.45","5.15","Dec 01, 2023","Dec 01, 2023" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","158.50","0.00","158.50","2.00","337967AA1","US337967AA13","-","99.90","United States","-","USD","1.82","5.04","1.00","Jul 13, 2029","5.10","1.81","-","5.04","1.82","5.04","Jun 24, 2026","Jun 24, 2026" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","47837RAE0","US47837RAE09","-","99.21","United States","-","USD","5.27","5.05","1.00","Dec 01, 2032","4.90","5.33","-","5.05","5.33","5.05","Sep 14, 2022","Sep 14, 2022" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","158.50","0.00","158.50","2.00","517834AN7","US517834AN73","-","102.01","United States","-","USD","3.37","5.41","1.00","Jun 14, 2030","6.00","3.38","-","5.40","3.32","5.40","May 06, 2025","May 06, 2025" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","158.50","0.00","158.50","2.00","56585ABL5","US56585ABL52","-","101.36","United States","-","USD","6.52","5.50","1.00","Mar 01, 2035","5.70","6.57","-","5.49","6.42","5.49","Feb 10, 2025","Feb 10, 2025" "MCKESSON CORP","Industrial","Fixed Income","158.50","0.00","158.50","2.00","581557BJ3","US581557BJ38","BFWZ8C5","99.19","United States","-","USD","1.39","4.50","1.00","Feb 16, 2028","3.95","1.44","-","4.50","1.44","4.50","Feb 16, 2018","Feb 16, 2018" "PCG_24-1 A1","ABS","Fixed Income","158.50","0.00","158.50","2.00","71710TAG3","US71710TAG31","-","99.57","United States","-","USD","3.49","4.96","1.00","Jun 01, 2035","4.84","3.49","-","4.96","3.49","4.96","Aug 01, 2024","Aug 01, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","718172AP4","US718172AP42","B7NC4Y3","85.86","United States","-","USD","10.41","5.90","1.00","Mar 20, 2042","4.50","10.47","-","5.90","10.47","5.90","Mar 20, 2012","Mar 20, 2012" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","718172DZ9","US718172DZ96","-","95.95","United States","-","USD","5.30","5.01","1.00","Oct 29, 2032","4.25","5.32","-","5.01","5.32","5.01","Oct 29, 2025","Oct 29, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","158.50","0.00","158.50","2.00","72650RBR2","US72650RBR21","-","98.50","United States","-","USD","3.94","5.08","1.00","Jan 15, 2031","4.70","3.95","-","5.08","3.95","5.08","Sep 08, 2025","Sep 08, 2025" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158.50","0.00","158.50","2.00","74251VAR3","US74251VAR33","BK62TK2","97.23","United States","-","USD","2.53","4.77","1.00","May 15, 2029","3.70","2.58","-","4.77","2.58","4.77","May 10, 2019","May 10, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","158.50","0.00","158.50","2.00","824348BU9","US824348BU98","-","99.33","United States","-","USD","1.86","4.65","1.00","Aug 15, 2028","4.30","1.88","-","4.65","1.88","4.65","Jul 31, 2025","Jul 31, 2025" "J M SMUCKER CO","Industrial","Fixed Income","158.50","0.00","158.50","2.00","832696AM0","US832696AM09","BYXK0S2","91.80","United States","-","USD","6.93","5.46","1.00","Mar 15, 2035","4.25","6.91","-","5.46","6.91","5.46","Sep 15, 2015","Oct 07, 2015" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","158.50","0.00","158.50","2.00","842434CZ3","US842434CZ32","-","100.21","United States","-","USD","5.58","5.16","1.00","Jun 01, 2033","5.20","5.63","-","5.16","5.46","5.16","May 23, 2023","May 23, 2023" "EQUINOR ASA","Agency","Fixed Income","158.50","0.00","158.50","2.00","85771PAC6","US85771PAC68","B522X65","95.36","Norway","-","USD","9.53","5.58","1.00","Aug 17, 2040","5.10","9.57","-","5.58","9.57","5.58","Aug 17, 2010","Aug 17, 2010" "SUNCOR ENERGY INC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","867224AE7","US867224AE71","-","69.99","Canada","-","USD","13.46","6.13","1.00","Mar 04, 2051","3.75","13.72","-","6.13","13.72","6.13","Mar 04, 2021","Mar 04, 2021" "SYNCHRONY BANK","Financial Institutions","Fixed Income","158.50","0.00","158.50","2.00","87166FAE3","US87166FAE34","-","100.96","United States","-","USD","0.93","4.67","1.00","Aug 23, 2027","5.63","0.98","-","4.59","0.91","4.59","Aug 23, 2022","Aug 23, 2022" "SYSCO CORPORATION","Industrial","Fixed Income","158.50","0.00","158.50","2.00","871829BS5","US871829BS59","-","102.21","United States","-","USD","2.22","4.78","1.00","Jan 17, 2029","5.75","2.26","-","4.75","2.19","4.75","Nov 17, 2023","Nov 17, 2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","158.50","0.00","158.50","2.00","87612GAK7","US87612GAK76","-","99.61","United States","-","USD","6.52","5.56","1.00","Feb 15, 2035","5.50","6.56","-","5.56","6.56","5.56","Aug 09, 2024","Aug 09, 2024" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","891906AF6","US891906AF67","BG0Q4X0","99.13","United States","-","USD","1.65","4.95","1.00","Jun 01, 2028","4.45","1.71","-","4.95","1.71","4.95","May 11, 2018","May 11, 2018" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","158.50","0.00","158.50","2.00","914886AB2","US914886AB24","BZBZ9C3","80.52","United States","-","USD","8.94","5.37","1.00","Oct 01, 2039","3.03","8.95","-","5.37","8.95","5.37","Aug 22, 2016","Aug 22, 2016" "VERISK ANALYTICS INC","Industrial","Fixed Income","158.50","0.00","158.50","2.00","92345YAQ9","US92345YAQ98","-","95.74","United States","-","USD","7.26","5.71","1.00","Mar 15, 2036","5.13","7.27","-","5.71","7.27","5.71","Feb 26, 2026","Feb 26, 2026" "APA CORP (US)","Industrial","Fixed Income","157.78","0.00","157.78","2.00","03743QAT5","US03743QAT58","BSD5VP9","100.92","United States","-","USD","11.99","6.68","1.00","Feb 15, 2055","6.75","12.26","-","6.68","12.19","6.68","Aug 15, 2025","Sep 18, 2025" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","157.78","0.00","157.78","2.00","040555DH4","US040555DH45","-","101.81","United States","-","USD","6.18","5.42","1.00","Aug 15, 2034","5.70","6.23","-","5.41","6.07","5.41","May 09, 2024","May 09, 2024" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","157.78","0.00","157.78","2.00","05463HAB7","US05463HAB78","BKDSDJ0","97.21","United States","-","USD","2.70","4.93","1.00","Jul 15, 2029","3.90","2.73","-","4.93","2.73","4.93","Jun 19, 2019","Jun 19, 2019" "BLACK HILLS CORPORATION","Utility","Fixed Income","157.78","0.00","157.78","2.00","092113AV1","US092113AV12","-","101.72","United States","-","USD","1.43","4.82","1.00","Mar 15, 2028","5.95","1.49","-","4.77","1.41","4.77","Mar 07, 2023","Mar 07, 2023" "CSX CORP","Industrial","Fixed Income","157.78","0.00","157.78","2.00","126408GY3","US126408GY39","B8MZYR3","80.52","United States","-","USD","11.33","5.89","1.00","Mar 15, 2044","4.10","11.49","-","5.89","11.49","5.89","Oct 22, 2012","Oct 22, 2012" "DUKE ENERGY CORP","Utility","Fixed Income","157.78","0.00","157.78","2.00","26441CCF0","US26441CCF05","BRK1TD7","93.26","United States","-","USD","12.84","6.32","1.00","Jun 15, 2054","5.80","13.14","-","6.32","13.14","6.32","Jun 07, 2024","Jun 07, 2024" "ERP OPERATING LP","Financial Institutions","Fixed Income","157.78","0.00","157.78","2.00","26884ABM4","US26884ABM45","-","92.50","United States","-","USD","3.27","4.84","1.00","Feb 15, 2030","2.50","3.27","-","4.84","3.27","4.84","Aug 27, 2019","Aug 27, 2019" "ENACT HOLDINGS INC","Financial Institutions","Fixed Income","157.78","0.00","157.78","2.00","29249EAA7","US29249EAA73","-","102.57","United States","-","USD","2.50","5.25","1.00","May 28, 2029","6.25","2.53","-","5.22","2.46","5.22","May 28, 2024","May 28, 2024" "ENBRIDGE INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","29250NCB9","US29250NCB91","-","101.42","Canada","-","USD","2.39","4.72","1.00","Apr 05, 2029","5.30","2.42","-","4.71","2.35","4.71","Apr 05, 2024","Apr 05, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","157.78","0.00","157.78","2.00","29736RAU4","US29736RAU41","-","87.42","United States","-","USD","13.09","6.11","1.00","May 15, 2053","5.15","13.39","-","6.11","13.39","6.11","May 12, 2023","May 12, 2023" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","157.78","0.00","157.78","2.00","341081EQ6","US341081EQ63","2579467","102.67","United States","-","USD","6.09","5.20","1.00","Apr 01, 2034","5.63","6.07","-","5.20","6.07","5.20","Apr 04, 2003","Apr 04, 2003" "GLP CAPITAL LP","Industrial","Fixed Income","157.78","0.00","157.78","2.00","361841AU3","US361841AU37","BR2NVH9","95.74","United States","-","USD","12.26","6.58","1.00","Sep 15, 2054","6.25","12.54","-","6.58","12.54","6.58","Aug 06, 2024","Aug 06, 2024" "HOME DEPOT INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","437076CS9","US437076CS90","-","98.54","United States","-","USD","5.12","4.78","1.00","Sep 15, 2032","4.50","5.18","-","4.78","5.18","4.78","Sep 19, 2022","Sep 19, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","49271VAU4","US49271VAU44","-","100.31","United States","-","USD","3.93","5.12","1.00","Mar 15, 2031","5.20","3.97","-","5.12","3.97","5.12","Mar 07, 2024","Mar 07, 2024" "NASDAQ INC","Financial Institutions","Fixed Income","157.78","0.00","157.78","2.00","63111XAL5","US63111XAL55","BRT75N8","97.50","United States","-","USD","13.94","6.27","1.00","Jun 28, 2063","6.10","14.28","-","6.27","14.28","6.27","Jun 28, 2023","Jun 28, 2023" "NEW YORK N Y","Local Authority","Fixed Income","157.78","0.00","157.78","2.00","64966H4K3","US64966H4K37","B4TB7N3","98.75","United States","-","USD","6.57","5.70","1.00","Oct 01, 2037","5.52","6.56","-","5.70","6.56","5.70","Oct 20, 2010","Oct 20, 2010" "REGIONS BANK MTN","Financial Institutions","Fixed Income","157.78","0.00","157.78","2.00","75913MAA7","US75913MAA71","B1Z5FP6","104.36","United States","-","USD","7.79","5.90","1.00","Jun 26, 2037","6.45","7.77","-","5.90","7.77","5.90","Jun 26, 2007","Jun 26, 2007" "STEEL DYNAMICS INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","858119BM1","US858119BM10","-","93.25","United States","-","USD","4.04","4.96","1.00","Jan 15, 2031","3.25","4.05","-","4.96","4.05","4.96","Jun 05, 2020","Jun 05, 2020" "SYNOPSYS INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","871607AG2","US871607AG29","-","92.47","United States","-","USD","12.89","6.27","1.00","Apr 01, 2055","5.70","13.20","-","6.27","13.20","6.27","Mar 17, 2025","Mar 17, 2025" "VISA INC","Industrial","Fixed Income","157.78","0.00","157.78","3.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.33","United States","-","USD","15.77","5.77","1.00","Aug 15, 2050","2.00","16.01","-","5.77","16.01","5.77","Aug 17, 2020","Aug 17, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","94106BAF8","US94106BAF85","-","95.26","United States","-","USD","5.51","5.07","1.00","Jan 15, 2033","4.20","5.53","-","5.07","5.53","5.07","Aug 18, 2022","Aug 18, 2022" "WRKCO INC","Industrial","Fixed Income","157.78","0.00","157.78","2.00","96145DAH8","US96145DAH89","BJHN0D7","99.01","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.00","1.51","-","4.64","1.51","4.64","Sep 15, 2018","Feb 15, 2019" "AGCO CORPORATION","Industrial","Fixed Income","157.06","0.00","157.06","2.00","001084AS1","US001084AS13","-","100.54","United States","-","USD","5.93","5.71","1.00","Mar 21, 2034","5.80","5.97","-","5.71","5.81","5.71","Mar 21, 2024","Mar 21, 2024" "AMGEN INC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","031162DD9","US031162DD92","-","96.06","United States","-","USD","2.37","4.66","1.00","Feb 22, 2029","3.00","2.38","-","4.66","2.38","4.66","Feb 22, 2022","Feb 22, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","157.06","0.00","157.06","2.00","05526DBV6","US05526DBV64","BNNMNV5","90.98","United Kingdom","-","USD","12.28","6.37","1.00","Mar 16, 2052","5.65","12.55","-","6.37","12.55","6.37","Mar 16, 2022","Mar 16, 2022" "BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","157.06","0.00","157.06","2.00","11272BAA1","US11272BAA17","-","86.82","Canada","-","USD","5.03","5.13","1.00","Jan 30, 2032","2.34","5.02","-","5.13","5.02","5.13","Jul 26, 2021","Jul 26, 2021" "CATERPILLAR INC","Industrial","Fixed Income","157.06","0.00","157.06","1.00","149123BN0","US149123BN09","B1B8032","107.30","United States","-","USD","7.37","5.11","1.00","Aug 15, 2036","6.05","7.37","-","5.11","7.37","5.11","Aug 08, 2006","Aug 08, 2006" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","157.06","0.00","157.06","2.00","14913R2G1","US14913R2G11","-","96.65","United States","-","USD","1.08","4.24","1.00","Sep 14, 2027","1.10","1.07","-","4.24","1.07","4.24","Sep 14, 2020","Sep 14, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","157.06","0.00","157.06","2.00","14913V2D9","US14913V2D99","-","98.77","United States","-","USD","4.21","4.79","1.00","May 15, 2031","4.50","4.20","-","4.79","4.20","4.79","May 15, 2026","May 15, 2026" "ERP OPERATING LP","Financial Institutions","Fixed Income","157.06","0.00","157.06","2.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.38","United States","-","USD","1.46","4.58","1.00","Mar 01, 2028","3.50","1.48","-","4.58","1.48","4.58","Feb 07, 2018","Feb 07, 2018" "ENTERGY CORPORATION","Utility","Fixed Income","157.06","0.00","157.06","2.00","29364GAN3","US29364GAN34","-","95.05","United States","-","USD","1.79","4.71","1.00","Jun 15, 2028","1.90","1.79","-","4.71","1.79","4.71","Mar 05, 2021","Mar 05, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","29379VCF8","US29379VCF85","-","98.03","United States","-","USD","6.14","5.17","1.00","Jan 31, 2034","4.85","6.19","-","5.17","6.19","5.17","Jan 11, 2024","Jan 11, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","157.06","0.00","157.06","2.00","3133BBSV2","US3133BBSV27","-","86.73","United States","-","USD","6.77","5.18","1.00","May 01, 2052","3.00","6.14","-","5.18","6.14","5.18","May 01, 2022","May 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","157.06","0.00","157.06","2.00","3140J8ZC0","US3140J8ZC06","-","95.66","United States","-","USD","1.99","4.69","1.00","Jan 01, 2033","2.50","1.93","-","4.69","1.93","4.69","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","157.06","0.00","157.06","2.00","36179WNE4","US36179WNE48","-","83.87","United States","-","USD","6.82","5.19","1.00","Sep 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Sep 01, 2021","Sep 01, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","157.06","0.00","157.06","2.00","4581X0CE6","US4581X0CE61","BJ7BRV8","89.93","Supranational","-","USD","11.61","5.26","1.00","Jan 24, 2044","4.38","11.74","-","5.26","11.74","5.26","Jan 24, 2014","Jan 24, 2014" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","157.06","0.00","157.06","2.00","4581X0EF1","US4581X0EF19","-","97.60","Supranational","-","USD","2.87","4.33","1.00","Sep 14, 2029","3.50","2.87","-","4.33","2.87","4.33","Sep 14, 2022","Sep 14, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","157.06","0.00","157.06","2.00","459200KV2","US459200KV23","-","80.18","United States","-","USD","12.93","6.49","1.00","Jul 27, 2052","4.90","13.20","-","6.49","13.20","6.49","Jul 27, 2022","Jul 27, 2022" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","157.06","0.00","157.06","2.00","48305QAB9","US48305QAB95","B7XL9F6","91.63","United States","-","USD","10.33","5.69","1.00","Apr 01, 2042","4.88","10.40","-","5.69","10.40","5.69","Apr 11, 2012","Apr 11, 2012" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","157.06","0.00","157.06","2.00","539830CC1","US539830CC15","-","99.83","United States","-","USD","2.29","4.57","1.00","Feb 15, 2029","4.50","2.31","-","4.57","2.31","4.57","Jan 29, 2024","Jan 29, 2024" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","573874AT1","US573874AT14","-","97.15","United States","-","USD","7.31","5.68","1.00","Apr 15, 2036","5.30","7.34","-","5.68","7.34","5.68","Apr 15, 2026","Apr 15, 2026" "NOKIA OYJ","Industrial","Fixed Income","157.06","0.00","157.06","2.00","654902AC9","US654902AC90","B40SLR5","102.89","Finland","-","USD","8.49","6.29","1.00","May 15, 2039","6.63","8.48","-","6.29","8.48","6.29","May 07, 2009","May 07, 2009" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","157.06","0.00","157.06","2.00","678858BT7","US678858BT77","BGHJVW0","98.63","United States","-","USD","1.78","4.51","1.00","Aug 15, 2028","3.80","1.89","-","4.51","1.89","4.51","Aug 17, 2018","Aug 17, 2018" "OVINTIV INC","Industrial","Fixed Income","157.06","0.00","157.06","1.00","69047QAD4","US69047QAD43","BNSP148","107.84","Canada","-","USD","12.12","6.48","1.00","Jul 15, 2053","7.10","12.40","-","6.48","12.32","6.48","May 31, 2023","May 31, 2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","157.06","0.00","157.06","2.00","69371RT30","US69371RT304","-","100.18","United States","-","USD","0.97","4.27","1.00","Aug 06, 2027","4.45","0.97","-","4.27","0.97","4.27","Aug 06, 2024","Aug 06, 2024" "PEPSICO INC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","713448EU8","US713448EU81","-","71.64","United States","-","USD","13.56","5.86","1.00","Mar 19, 2050","3.63","13.84","-","5.86","13.84","5.86","Mar 19, 2020","Mar 19, 2020" "SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","83272YAB8","US83272YAB83","-","99.64","Ireland","-","USD","6.64","5.47","1.00","Jan 15, 2035","5.42","6.68","-","5.47","6.68","5.47","Nov 26, 2024","May 21, 2025" "TJX COMPANIES INC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","872540AU3","US872540AU37","-","82.70","United States","-","USD","12.95","5.86","1.00","Apr 15, 2050","4.50","13.24","-","5.86","13.24","5.86","Apr 01, 2020","Apr 01, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","157.06","0.00","157.06","2.00","941053AH3","US941053AH36","BH4PGR8","99.19","United States","-","USD","2.09","4.62","1.00","Dec 01, 2028","4.25","2.17","-","4.62","2.17","4.62","Nov 16, 2018","Nov 16, 2018" "WFCM_25-5C5 A3","CMBS","Fixed Income","157.06","0.00","157.06","2.00","95004MAC1","US95004MAC10","-","101.66","United States","-","USD","3.44","5.11","1.00","Jul 15, 2058","5.59","3.43","-","5.11","3.43","5.11","Jul 01, 2025","Jul 01, 2025" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","156.34","0.00","156.34","2.00","0641594B9","US0641594B99","-","87.66","Canada","-","USD","4.63","4.97","1.00","Aug 01, 2031","2.15","4.62","-","4.97","4.62","4.97","Jun 24, 2021","Jun 24, 2021" "BEST BUY CO INC","Industrial","Fixed Income","156.34","0.00","156.34","2.00","08652BAA7","US08652BAA70","BFZFBR8","99.52","United States","-","USD","1.92","4.69","1.00","Oct 01, 2028","4.45","2.00","-","4.69","2.00","4.69","Sep 27, 2018","Sep 27, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156.34","0.00","156.34","2.00","110122EJ3","US110122EJ39","BPK6XS1","96.42","United States","-","USD","10.57","5.83","1.00","Feb 22, 2044","5.50","10.75","-","5.83","10.75","5.83","Feb 22, 2024","Feb 22, 2024" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","156.34","0.00","156.34","2.00","115637AU4","US115637AU43","-","97.70","United States","-","USD","5.52","5.16","1.00","Apr 15, 2033","4.75","5.57","-","5.16","5.57","5.16","Mar 23, 2023","Mar 23, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","156.34","0.00","156.34","1.00","136375BQ4","US136375BQ40","B27ZWG1","108.22","Canada","-","USD","8.02","5.39","1.00","Nov 15, 2037","6.38","8.02","-","5.39","8.02","5.39","Sep 24, 2007","Sep 24, 2007" "CENTERPOINT ENERGY INC","Utility","Fixed Income","156.34","0.00","156.34","2.00","15189TBG1","US15189TBG13","-","101.62","United States","-","USD","2.53","4.78","1.00","Jun 01, 2029","5.40","2.57","-","4.76","2.50","4.76","May 10, 2024","May 10, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","156.34","0.00","156.34","2.00","15189XBG2","US15189XBG25","-","100.08","United States","-","USD","3.19","4.77","1.00","Mar 15, 2030","4.80","3.22","-","4.77","3.22","4.77","Feb 27, 2025","Feb 27, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","156.34","0.00","156.34","2.00","23338VAS5","US23338VAS51","-","100.77","United States","-","USD","5.41","5.06","1.00","Apr 01, 2033","5.20","5.48","-","5.06","5.30","5.06","Mar 03, 2023","Mar 03, 2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","156.34","0.00","156.34","2.00","23338VAZ9","US23338VAZ94","-","97.12","United States","-","USD","13.13","6.06","1.00","May 15, 2055","5.85","13.45","-","6.06","13.45","6.06","May 14, 2025","May 14, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","156.34","0.00","156.34","2.00","36179Q6N6","US36179Q6N61","BWWD1B8","88.93","United States","-","USD","6.81","5.14","1.00","Mar 20, 2045","3.00","5.24","-","5.14","5.24","5.14","Mar 01, 2015","Mar 01, 2015" "GSMS_20-GC47 A5","CMBS","Fixed Income","156.34","0.00","156.34","2.00","36258RBA0","US36258RBA05","-","91.28","United States","-","USD","3.47","4.98","1.00","May 12, 2053","2.38","3.47","-","4.98","3.47","4.98","May 01, 2020","May 01, 2020" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","156.34","0.00","156.34","2.00","416515BF0","US416515BF08","BK5R469","69.71","United States","-","USD","13.24","6.06","1.00","Aug 19, 2049","3.60","13.49","-","6.06","13.49","6.06","Aug 19, 2019","Aug 19, 2019" "HAROT_25-4 A3","ABS","Fixed Income","156.34","0.00","156.34","2.00","43814XAD5","US43814XAD57","-","99.19","United States","-","USD","1.61","4.52","1.00","Jun 17, 2030","3.98","1.58","-","4.52","1.58","4.52","Nov 12, 2025","Nov 12, 2025" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","156.34","0.00","156.34","2.00","446150BF0","US446150BF05","-","100.54","United States","-","USD","6.23","6.07","1.00","Nov 18, 2039","6.14","6.35","-","6.05","6.20","6.05","Nov 18, 2024","Nov 18, 2024" "INTEL CORPORATION","Industrial","Fixed Income","156.34","0.00","156.34","3.00","458140BW9","US458140BW93","BL59309","59.37","United States","-","USD","14.08","6.30","1.00","Aug 12, 2051","3.05","14.32","-","6.30","14.32","6.30","Aug 12, 2021","Aug 12, 2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","156.34","0.00","156.34","2.00","478160AV6","US478160AV64","B7M10H6","92.66","United States","-","USD","9.89","5.24","1.00","Sep 01, 2040","4.50","9.94","-","5.24","9.94","5.24","Aug 17, 2010","Aug 17, 2010" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","156.34","0.00","156.34","2.00","50247VAB5","US50247VAB53","BCBR9Y0","86.29","United States","-","USD","10.50","6.61","1.00","Jul 15, 2043","5.25","10.57","-","6.61","10.57","6.61","Jul 16, 2013","Jul 16, 2013" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","156.34","0.00","156.34","2.00","575718AA9","US575718AA93","B4LWP63","93.80","United States","-","USD","16.19","5.97","1.00","Jul 01, 2111","5.60","16.57","-","5.97","16.57","5.97","May 18, 2011","May 18, 2011" "NUCOR CORPORATION","Industrial","Fixed Income","156.34","0.00","156.34","2.00","670346AS4","US670346AS43","BL6D247","92.74","United States","-","USD","3.54","4.80","1.00","Jun 01, 2030","2.70","3.54","-","4.80","3.54","4.80","May 22, 2020","May 22, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","156.34","0.00","156.34","2.00","68233JCK8","US68233JCK88","BNNDVF8","97.32","United States","-","USD","5.12","5.06","1.00","Sep 15, 2032","4.55","5.16","-","5.06","5.16","5.06","Sep 08, 2022","Jan 20, 2023" "PFIZER INC","Industrial","Fixed Income","156.34","0.00","156.34","2.00","717081EU3","US717081EU35","BJR2186","85.16","United States","-","USD","9.33","5.55","1.00","Mar 15, 2039","3.90","9.39","-","5.55","9.39","5.55","Mar 11, 2019","Mar 11, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","156.34","0.00","156.34","2.00","718172DD8","US718172DD84","-","102.34","United States","-","USD","3.50","4.86","1.00","Sep 07, 2030","5.50","3.55","-","4.84","3.42","4.84","Sep 07, 2023","Sep 07, 2023" "SDART_25-4 B","ABS","Fixed Income","156.34","0.00","156.34","2.00","802923AD4","US802923AD40","-","99.22","United States","-","USD","1.39","4.87","1.00","Jan 15, 2032","4.27","1.39","-","4.87","1.39","4.87","Nov 19, 2025","Nov 19, 2025" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","156.34","0.00","156.34","2.00","806854AJ4","US806854AJ48","-","92.82","United States","-","USD","3.60","4.69","1.00","Jun 26, 2030","2.65","3.62","-","4.69","3.62","4.69","Jun 26, 2020","Jun 26, 2020" "STRYKER CORPORATION","Industrial","Fixed Income","156.34","0.00","156.34","2.00","863667BF7","US863667BF72","-","96.21","United States","-","USD","6.48","5.20","1.00","Sep 11, 2034","4.63","6.52","-","5.20","6.52","5.20","Sep 11, 2024","Sep 11, 2024" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","156.34","0.00","156.34","2.00","872652AA0","US872652AA01","-","100.83","United States","-","USD","5.88","5.74","1.00","Mar 05, 2034","5.88","5.91","-","5.74","5.76","5.74","Mar 05, 2024","Mar 05, 2024" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","156.34","0.00","156.34","2.00","879360AE5","US879360AE54","-","90.64","United States","-","USD","4.23","5.03","1.00","Apr 01, 2031","2.75","4.23","-","5.03","4.23","5.03","Mar 22, 2021","Mar 22, 2021" "CENCORA INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","03073EAW5","US03073EAW57","-","100.27","United States","-","USD","3.03","4.76","1.00","Dec 15, 2029","4.85","3.05","-","4.76","2.98","4.76","Dec 09, 2024","Dec 09, 2024" "AMPHENOL CORPORATION","Industrial","Fixed Income","155.62","0.00","155.62","2.00","032095AP6","US032095AP67","-","101.14","United States","-","USD","2.39","4.59","1.00","Apr 05, 2029","5.05","2.43","-","4.58","2.36","4.58","Apr 05, 2024","Apr 05, 2024" "APPLE INC","Industrial","Fixed Income","155.62","0.00","155.62","3.00","037833DZ0","US037833DZ01","BLN8PN5","55.30","United States","-","USD","15.02","5.90","1.00","Aug 20, 2050","2.40","15.26","-","5.90","15.26","5.90","Aug 20, 2020","Aug 20, 2020" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","155.62","0.00","155.62","2.00","059165EQ9","US059165EQ94","BQB7F28","90.35","United States","-","USD","12.97","6.14","1.00","Jun 01, 2053","5.40","13.27","-","6.14","13.27","6.14","May 10, 2023","May 10, 2023" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","071813DD8","US071813DD83","-","98.40","United States","-","USD","3.84","5.31","1.00","Dec 15, 2030","4.90","3.84","-","5.31","3.84","5.31","Dec 04, 2025","Dec 04, 2025" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","155.62","0.00","155.62","2.00","0778FPAS8","US0778FPAS85","-","97.38","Canada","-","USD","7.66","5.79","1.00","Nov 15, 2036","5.45","7.67","-","5.79","7.67","5.79","Jun 05, 2026","Jun 05, 2026" "BOEING CO","Industrial","Fixed Income","155.62","0.00","155.62","2.00","097023CA1","US097023CA13","BGYTGW8","97.39","United States","-","USD","2.08","4.69","1.00","Nov 01, 2028","3.45","2.10","-","4.69","2.10","4.69","Oct 31, 2018","Oct 31, 2018" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","155.62","0.00","155.62","2.00","21688ABP6","US21688ABP66","-","98.91","Netherlands","-","USD","2.06","4.48","1.00","Oct 17, 2028","3.96","2.06","-","4.48","2.06","4.48","Oct 17, 2025","Oct 17, 2025" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155.62","0.00","155.62","1.00","29273RAJ8","US29273RAJ86","B2QKDT7","113.35","United States","-","USD","8.05","5.92","1.00","Jul 01, 2038","7.50","8.04","-","5.92","8.04","5.92","Mar 28, 2008","Mar 28, 2008" "FORDO_26-A A3","ABS","Fixed Income","155.62","0.00","155.62","2.00","34532WAD7","US34532WAD74","-","98.99","United States","-","USD","2.04","4.58","1.00","Oct 15, 2030","4.05","2.02","-","4.58","2.02","4.58","Mar 24, 2026","Mar 24, 2026" "HF SINCLAIR CORP","Industrial","Fixed Income","155.62","0.00","155.62","2.00","403949AQ3","US403949AQ34","-","99.96","United States","-","USD","0.52","5.03","1.00","Feb 01, 2028","5.00","1.41","-","5.03","1.41","5.03","Aug 01, 2024","Sep 04, 2024" "ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","155.62","0.00","155.62","2.00","45115AAD6","US45115AAD63","-","99.99","Ireland","-","USD","2.75","5.03","1.00","Aug 13, 2029","5.06","2.77","-","5.03","2.77","5.03","Aug 13, 2026","Aug 13, 2026" "TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","45687AAP7","US45687AAP75","BF0VCD4","98.61","United States","-","USD","1.86","4.47","1.00","Aug 21, 2028","3.75","1.91","-","4.47","1.91","4.47","Feb 21, 2018","Feb 21, 2018" "JABIL INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","466313AJ2","US466313AJ20","BKVGCQ6","95.21","United States","-","USD","3.16","5.13","1.00","Jan 15, 2030","3.60","3.17","-","5.13","3.17","5.13","Jan 15, 2020","Jan 15, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","155.62","0.00","155.62","1.00","49447BAA1","US49447BAA17","-","106.69","United States","-","USD","5.79","5.31","1.00","Mar 01, 2034","6.40","5.86","-","5.29","5.71","5.29","Oct 12, 2023","Oct 12, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","155.62","0.00","155.62","2.00","494550BP0","US494550BP09","B83ZS69","88.64","United States","-","USD","10.39","6.10","1.00","Mar 01, 2043","5.00","10.51","-","6.10","10.51","6.10","Feb 28, 2013","Feb 28, 2013" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","50155QAK6","US50155QAK67","-","94.77","United States","-","USD","2.08","5.26","1.00","Oct 15, 2028","2.70","2.07","-","5.26","2.07","5.26","Apr 15, 2022","Sep 23, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","548661EU7","US548661EU73","-","98.64","United States","-","USD","2.03","4.66","1.00","Oct 15, 2028","4.00","2.05","-","4.66","2.05","4.66","Sep 30, 2025","Sep 30, 2025" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","155.62","0.00","155.62","2.00","58013MFV1","US58013MFV19","-","99.99","United States","-","USD","5.68","4.95","1.00","Aug 14, 2033","4.95","5.74","-","4.95","5.74","4.95","Aug 14, 2023","Aug 14, 2023" "OMNICOM GROUP INC","Industrial","Fixed Income","155.62","0.00","155.62","2.00","681919BR6","US681919BR62","-","89.39","United States","-","USD","4.19","5.03","1.00","Mar 01, 2031","2.40","4.19","-","5.03","4.19","5.03","Sep 01, 2025","Jan 13, 2026" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","155.62","0.00","155.62","2.00","683234ET1","US683234ET12","-","100.86","Canada","-","USD","3.14","4.43","1.00","Jan 15, 2030","4.70","3.14","-","4.43","3.14","4.43","Jan 15, 2025","Jan 15, 2025" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","155.62","0.00","155.62","3.00","715638DW9","US715638DW93","-","61.78","Peru","-","USD","16.16","6.09","1.00","Jan 15, 2072","3.60","16.54","-","6.09","16.54","6.09","Nov 02, 2021","Nov 02, 2021" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","155.62","0.00","155.62","2.00","744533BR0","US744533BR07","-","97.89","United States","-","USD","6.68","5.51","1.00","Jan 15, 2035","5.20","6.71","-","5.51","6.71","5.51","Dec 05, 2024","Dec 05, 2024" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","155.62","0.00","155.62","1.00","7591EPAE0","US7591EPAE09","B29VJL1","111.98","United States","-","USD","7.79","5.91","1.00","Dec 10, 2037","7.38","7.78","-","5.91","7.78","5.91","Dec 10, 2007","Dec 10, 2007" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","155.62","0.00","155.62","3.00","767201AT3","US767201AT32","BNRLYY8","58.85","Australia","-","USD","14.98","5.91","1.00","Nov 02, 2051","2.75","15.25","-","5.91","15.25","5.91","Nov 02, 2021","Nov 02, 2021" "SANDS CHINA LTD","Industrial","Fixed Income","155.62","0.00","155.62","2.00","80007RAQ8","US80007RAQ83","BNG94T8","94.60","Macau","-","USD","2.42","5.10","1.00","Mar 08, 2029","2.85","2.42","-","5.10","2.42","5.10","Mar 08, 2022","Aug 08, 2022" "J M SMUCKER CO","Industrial","Fixed Income","155.62","0.00","155.62","2.00","832696AP3","US832696AP30","BYXK0V5","81.48","United States","-","USD","11.49","6.05","1.00","Mar 15, 2045","4.38","11.62","-","6.05","11.62","6.05","Sep 15, 2015","Oct 07, 2015" "VONTIER CORP","Industrial","Fixed Income","155.62","0.00","155.62","2.00","928881AD3","US928881AD35","-","96.04","United States","-","USD","1.59","4.92","1.00","Apr 01, 2028","2.40","1.58","-","4.92","1.58","4.92","Oct 01, 2021","Jan 11, 2022" "AEP TEXAS INC","Utility","Fixed Income","154.90","0.00","154.90","2.00","00108WAM2","US00108WAM29","-","90.09","United States","-","USD","3.66","4.92","1.00","Jul 01, 2030","2.10","3.66","-","4.92","3.66","4.92","Jul 01, 2020","Jul 01, 2020" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","154.90","0.00","154.90","2.00","020002BC4","US020002BC43","BDSFRM8","78.25","United States","-","USD","12.22","6.08","1.00","Dec 15, 2046","4.20","12.45","-","6.08","12.45","6.08","Dec 08, 2016","Dec 08, 2016" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","154.90","0.00","154.90","2.00","03040WBA2","US03040WBA27","-","97.46","United States","-","USD","4.97","4.96","1.00","Jun 01, 2032","4.45","5.02","-","4.96","5.02","4.96","May 05, 2022","May 05, 2022" "APPLIED MATERIALS INC","Industrial","Fixed Income","154.90","0.00","154.90","2.00","038222AG0","US038222AG04","B450GW6","101.16","United States","-","USD","9.74","5.73","1.00","Jun 15, 2041","5.85","9.79","-","5.73","9.79","5.73","Jun 08, 2011","Jun 08, 2011" "AUTONATION INC","Industrial","Fixed Income","154.90","0.00","154.90","2.00","05329RAA1","US05329RAA14","-","92.90","United States","-","USD","4.81","5.34","1.00","Mar 01, 2032","3.85","4.83","-","5.34","4.83","5.34","Feb 28, 2022","Feb 28, 2022" "CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","154.90","0.00","154.90","1.00","15189TBJ5","US15189TBJ51","-","103.78","United States","-","USD","6.15","6.79","1.00","Feb 15, 2055","6.85","6.28","-","6.26","6.10","6.26","Aug 14, 2024","Aug 14, 2024" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","154.90","0.00","154.90","2.00","19416QEJ5","US19416QEJ58","BYRKBQ3","82.14","United States","-","USD","12.05","5.53","1.00","Aug 15, 2045","4.00","12.21","-","5.53","12.21","5.53","Aug 07, 2015","Aug 07, 2015" "D R HORTON INC","Industrial","Fixed Income","154.90","0.00","154.90","2.00","23331ABS7","US23331ABS78","-","97.41","United States","-","USD","6.49","5.39","1.00","Oct 15, 2034","5.00","6.52","-","5.39","6.52","5.39","Aug 14, 2024","Aug 14, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","154.90","0.00","154.90","2.00","3140QBZF8","US3140QBZF89","-","87.98","United States","-","USD","6.53","5.05","1.00","Mar 01, 2048","3.00","5.94","-","5.05","5.94","5.05","Sep 01, 2019","Sep 01, 2019" "GSMS_18-GS10 A5","CMBS","Fixed Income","154.90","0.00","154.90","2.00","36250SAE9","US36250SAE90","-","98.58","United States","-","USD","1.75","4.94","1.00","Jul 10, 2051","4.16","1.75","-","4.94","1.75","4.94","Jul 01, 2018","Jul 01, 2018" "GSMS_18-GS9 A4","CMBS","Fixed Income","154.90","0.00","154.90","2.00","36255NAT2","US36255NAT28","-","98.68","United States","-","USD","1.35","4.94","1.00","Mar 10, 2051","3.99","1.34","-","4.94","1.34","4.94","Mar 01, 2018","Mar 01, 2018" "HUMANA INC","Financial Institutions","Fixed Income","154.90","0.00","154.90","2.00","444859CD2","US444859CD21","-","98.65","United States","-","USD","6.70","5.75","1.00","May 01, 2035","5.55","6.73","-","5.75","6.73","5.75","Mar 05, 2025","Mar 05, 2025" "IDEX CORPORATION","Industrial","Fixed Income","154.90","0.00","154.90","2.00","45167RAG9","US45167RAG92","BMDWR83","93.28","United States","-","USD","3.43","4.99","1.00","May 01, 2030","3.00","3.44","-","4.99","3.44","4.99","Apr 29, 2020","Apr 29, 2020" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","154.90","0.00","154.90","2.00","46817MAL1","US46817MAL19","-","89.04","United States","-","USD","4.74","5.54","1.00","Nov 23, 2031","3.13","4.73","-","5.54","4.73","5.54","May 23, 2022","Sep 22, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","154.90","0.00","154.90","2.00","49456BAQ4","US49456BAQ41","BDR5VY9","87.81","United States","-","USD","11.69","6.24","1.00","Mar 01, 2048","5.20","11.93","-","6.24","11.93","6.24","Mar 01, 2018","Mar 01, 2018" "NXP BV","Industrial","Fixed Income","154.90","0.00","154.90","2.00","62947QBC1","US62947QBC15","-","101.47","United States","-","USD","2.00","4.87","1.00","Dec 01, 2028","5.55","2.14","-","4.79","1.92","4.79","Dec 01, 2021","May 16, 2022" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","154.90","0.00","154.90","2.00","6789084E1","US6789084E11","-","88.92","United States","-","USD","13.65","5.53","1.00","May 01, 2052","4.71","13.92","-","5.53","13.92","5.53","Aug 25, 2022","Aug 25, 2022" "PHILLIPS 66 CO","Industrial","Fixed Income","154.90","0.00","154.90","2.00","718547AH5","US718547AH57","-","98.71","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","3.75","1.48","-","4.61","1.48","4.61","Mar 01, 2023","Apr 28, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","154.90","0.00","154.90","2.00","842400JK0","US842400JK08","-","95.50","United States","-","USD","12.45","6.55","1.00","Sep 15, 2055","6.20","12.74","-","6.55","12.74","6.55","Mar 17, 2025","Mar 17, 2025" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","154.90","0.00","154.90","2.00","8426EPAF5","US8426EPAF56","-","100.31","United States","-","USD","4.95","5.09","1.00","Sep 15, 2032","5.15","5.09","-","5.08","4.73","5.08","Sep 09, 2022","Sep 09, 2022" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","154.90","0.00","154.90","2.00","892356AA4","US892356AA40","-","87.65","United States","-","USD","3.98","5.02","1.00","Nov 01, 2030","1.75","3.97","-","5.02","3.97","5.02","Oct 30, 2020","Oct 30, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154.90","0.00","154.90","2.00","89236TLM5","US89236TLM52","BPCRP08","97.92","United States","-","USD","6.14","5.14","1.00","Jan 05, 2034","4.80","6.13","-","5.14","6.13","5.14","Jan 05, 2024","Jan 05, 2024" "VISA INC","Industrial","Fixed Income","154.90","0.00","154.90","2.00","92826CBA9","US92826CBA99","-","97.47","United States","-","USD","5.44","4.86","1.00","Feb 12, 2033","4.40","5.47","-","4.86","5.47","4.86","Feb 12, 2026","Feb 12, 2026" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","154.18","0.00","154.18","1.00","75513EBY6","US75513EBY68","-","102.79","United States","-","USD","0.96","4.38","1.00","Aug 15, 2027","7.20","0.95","-","4.38","0.95","4.38","Aug 15, 2020","Dec 08, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","154.18","0.00","154.18","2.00","75513ECP4","US75513ECP43","BMYT813","61.88","United States","-","USD","14.59","5.95","1.00","Mar 15, 2052","3.03","14.87","-","5.95","14.87","5.95","Nov 16, 2021","Nov 16, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","756109BK9","US756109BK93","BMQ89M6","94.85","United States","-","USD","3.11","4.78","1.00","Dec 15, 2029","3.10","3.12","-","4.78","3.12","4.78","Jun 15, 2021","Nov 09, 2021" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","828807DT1","US828807DT11","-","88.63","United States","-","USD","4.99","5.05","1.00","Feb 01, 2032","2.65","4.99","-","5.05","4.99","5.05","Jan 11, 2022","Jan 11, 2022" "SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","83088MAQ5","US83088MAQ50","-","100.11","United States","-","USD","4.64","5.71","1.00","Jan 10, 2032","5.75","4.61","-","5.71","4.61","5.71","Aug 10, 2026","Aug 10, 2026" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","883556DB5","US883556DB50","-","100.46","United States","-","USD","6.08","5.13","1.00","Jan 31, 2034","5.20","6.13","-","5.12","5.97","5.12","Dec 05, 2023","Dec 05, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154.18","0.00","154.18","2.00","89236TNA9","US89236TNA96","-","100.61","United States","-","USD","3.12","4.75","1.00","Jan 09, 2030","4.95","3.11","-","4.75","3.11","4.75","Jan 09, 2025","Jan 09, 2025" "WFCM_18-C47 AS","CMBS","Fixed Income","154.18","0.00","154.18","2.00","95002DBR9","US95002DBR98","-","97.92","United States","-","USD","2.92","5.38","1.00","Sep 15, 2061","4.67","2.91","-","5.38","2.91","5.38","Oct 01, 2018","Oct 01, 2018" "WESTLAKE CORP","Industrial","Fixed Income","154.18","0.00","154.18","2.00","960413AS1","US960413AS12","BDFZV41","84.29","United States","-","USD","11.28","6.40","1.00","Aug 15, 2046","5.00","11.48","-","6.40","11.48","6.40","Feb 15, 2017","Apr 24, 2017" "ABBVIE INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","00287YCZ0","US00287YCZ07","BL69TS8","87.59","United States","-","USD","10.55","5.82","1.00","Oct 01, 2042","4.63","10.68","-","5.82","10.68","5.82","Oct 01, 2020","Nov 17, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","036752BJ1","US036752BJ10","-","97.26","United States","-","USD","5.13","5.13","1.00","Sep 15, 2032","4.60","5.15","-","5.13","5.15","5.13","Sep 15, 2025","Sep 15, 2025" "AON CORP","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","037389BB8","US037389BB82","BHK1FK6","99.53","United States","-","USD","2.12","4.71","1.00","Dec 15, 2028","4.50","2.20","-","4.71","2.20","4.71","Dec 03, 2018","Dec 03, 2018" "APPLE INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","037833EU0","US037833EU05","-","99.17","United States","-","USD","3.36","4.39","1.00","May 10, 2030","4.15","3.41","-","4.39","3.41","4.39","May 10, 2023","May 10, 2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","04686JAD3","US04686JAD37","-","65.91","United States","-","USD","12.97","6.82","1.00","May 25, 2051","3.95","13.20","-","6.82","13.20","6.82","May 25, 2021","May 25, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","12189LBE0","US12189LBE02","BJQV485","69.69","United States","-","USD","13.47","5.96","1.00","Feb 15, 2050","3.55","13.73","-","5.96","13.73","5.96","Jul 24, 2019","Jul 24, 2019" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","154.18","0.00","154.18","2.00","20268JAB9","US20268JAB98","BKLCY46","95.49","United States","-","USD","2.86","4.91","1.00","Oct 01, 2029","3.35","2.91","-","4.91","2.91","4.91","Aug 21, 2019","Aug 21, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","21688ABR2","US21688ABR23","-","99.04","Netherlands","-","USD","1.38","4.44","1.00","Jan 14, 2028","3.74","1.38","-","4.44","1.38","4.44","Jan 14, 2026","Jan 14, 2026" "EDISON INTERNATIONAL","Utility","Fixed Income","154.18","0.00","154.18","2.00","281020AM9","US281020AM97","BF28Y93","98.57","United States","-","USD","1.48","5.06","1.00","Mar 15, 2028","4.13","1.51","-","5.06","1.51","5.06","Mar 13, 2018","Mar 13, 2018" "ENTERGY TEXAS INC","Utility","Fixed Income","154.18","0.00","154.18","2.00","29365TAK0","US29365TAK07","-","87.08","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","1.75","4.29","-","4.92","4.29","4.92","Oct 01, 2020","Oct 01, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","154.18","0.00","154.18","2.00","3128MJZN3","US3128MJZN32","-","91.11","United States","-","USD","6.74","5.14","1.00","Feb 01, 2047","3.50","5.49","-","5.14","5.49","5.14","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","154.18","0.00","154.18","1.00","31427MXB2","US31427MXB26","-","104.07","United States","-","USD","2.34","5.19","1.00","Mar 01, 2055","6.50","3.23","-","5.19","3.23","5.19","Mar 01, 2025","Mar 01, 2025" "FISERV INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","337738BK3","US337738BK34","-","100.02","United States","-","USD","3.92","5.34","1.00","Mar 15, 2031","5.35","3.96","-","5.34","3.96","5.34","Mar 04, 2024","Mar 04, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","154.18","0.00","154.18","2.00","36179TXX8","US36179TXX89","-","99.09","United States","-","USD","5.22","5.18","1.00","May 20, 2048","5.00","5.15","-","5.18","5.15","5.18","May 01, 2018","May 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","154.18","0.00","154.18","2.00","36202FHY5","US36202FHY51","-","100.08","United States","-","USD","5.22","4.97","1.00","Jul 20, 2040","5.00","4.45","-","4.97","4.45","4.97","Jul 01, 2010","Jul 01, 2010" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","446413AT3","US446413AT37","-","97.16","United States","-","USD","3.32","5.04","1.00","May 01, 2030","4.20","3.37","-","5.04","3.37","5.04","Nov 01, 2020","Dec 22, 2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","502431AF6","US502431AF64","BL3LYP9","94.24","United States","-","USD","3.12","4.77","1.00","Dec 15, 2029","2.90","3.13","-","4.77","3.13","4.77","Nov 27, 2019","Nov 27, 2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","154.18","0.00","154.18","2.00","539830BY4","US539830BY44","BQXQQT7","98.55","United States","-","USD","14.32","6.00","1.00","Nov 15, 2063","5.90","14.68","-","6.00","14.68","6.00","Oct 24, 2022","Oct 24, 2022" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","55261FAQ7","US55261FAQ72","-","99.84","United States","-","USD","1.89","3.29","1.00","Aug 16, 2028","4.55","0.98","-","3.29","0.98","3.29","Aug 16, 2022","Aug 16, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","154.18","0.00","154.18","2.00","58013MGB4","US58013MGB46","-","98.69","United States","-","USD","3.95","4.73","1.00","Feb 12, 2031","4.40","3.96","-","4.73","3.96","4.73","Aug 27, 2025","Aug 27, 2025" "MERCK & CO INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","58933YBH7","US58933YBH71","-","99.41","United States","-","USD","1.66","4.40","1.00","May 17, 2028","4.05","1.68","-","4.40","1.68","4.40","May 17, 2023","May 17, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","154.18","0.00","154.18","2.00","594918BK9","US594918BK99","BYV2S20","94.98","United States","-","USD","7.35","4.88","1.00","Nov 03, 2035","4.20","7.44","-","4.88","7.44","4.88","Nov 03, 2015","Nov 03, 2015" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","609207AY1","US609207AY17","-","84.71","United States","-","USD","5.66","4.75","1.00","Oct 15, 2032","1.88","5.67","-","4.75","5.67","4.75","Oct 15, 2020","Oct 15, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","154.18","0.00","154.18","2.00","68389XBD6","US68389XBD66","BWTM345","91.54","United States","-","USD","3.46","5.78","1.00","May 15, 2030","3.25","3.45","-","5.78","3.45","5.78","May 05, 2015","May 05, 2015" "PEPSICO INC","Industrial","Fixed Income","154.18","0.00","154.18","2.00","713448DP0","US713448DP06","BD3VCR1","71.90","United States","-","USD","12.73","5.84","1.00","Oct 06, 2046","3.45","12.95","-","5.84","12.95","5.84","Oct 06, 2016","Oct 06, 2016" "PROGRESS ENERGY INC","Utility","Fixed Income","154.18","0.00","154.18","2.00","743263AP0","US743263AP08","B3R2N66","102.00","United States","-","USD","9.02","5.78","1.00","Dec 01, 2039","6.00","9.04","-","5.78","9.04","5.78","Nov 19, 2009","Nov 19, 2009" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","154.18","0.00","154.18","2.00","74432QCK9","US74432QCK94","-","99.14","United States","-","USD","6.67","5.33","1.00","Mar 14, 2035","5.20","6.72","-","5.33","6.72","5.33","Mar 14, 2025","Mar 14, 2025" "SWP: OIS 3.619500 30-DEC-2029","Cash and/or Derivatives","Swaps","154.09","0.00","-9,845.91","-100.00","-","-","-","-1.54","United States","-","USD","3.20","0.34","1.00","Dec 30, 2029","3.62","3.20","-","0.34","3.20","0.34","Dec 30, 2022","Dec 28, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","153.46","0.00","153.46","2.00","025537AJ0","US025537AJ08","BD5W829","98.26","United States","-","USD","1.22","4.63","1.00","Nov 13, 2027","3.20","1.22","-","4.63","1.22","4.63","Nov 13, 2017","Nov 13, 2017" "AUTOZONE INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","053332BJ0","US053332BJ06","-","101.01","United States","-","USD","2.67","4.73","1.00","Jul 15, 2029","5.10","2.70","-","4.72","2.62","4.72","Jun 28, 2024","Jun 28, 2024" "AUTOZONE INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","053332BK7","US053332BK78","-","100.04","United States","-","USD","6.33","5.39","1.00","Jul 15, 2034","5.40","6.37","-","5.39","6.37","5.39","Jun 28, 2024","Jun 28, 2024" "BANK5_24-5YR6 A3","CMBS","Fixed Income","153.46","0.00","153.46","1.00","066043AB6","US066043AB64","-","102.63","United States","-","USD","2.27","5.05","1.00","May 15, 2057","6.22","2.26","-","5.05","2.26","5.05","May 01, 2024","May 01, 2024" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","093662AJ3","US093662AJ37","-","95.46","United States","-","USD","1.87","4.98","1.00","Jul 15, 2028","2.50","1.86","-","4.98","1.86","4.98","Jun 25, 2021","Jun 25, 2021" "CHAIT_23-A2 A","ABS","Fixed Income","153.46","0.00","153.46","2.00","161571HU1","US161571HU14","-","101.26","United States","-","USD","1.96","4.49","1.00","Sep 15, 2030","5.08","1.95","-","4.49","1.95","4.49","Sep 15, 2023","Sep 15, 2023" "CHENIERE ENERGY INC 144A","Industrial","Fixed Income","153.46","0.00","153.46","2.00","16411RAP4","US16411RAP47","-","97.09","United States","-","USD","7.58","5.58","1.00","Jul 30, 2036","5.20","7.66","-","5.58","7.66","5.58","Mar 19, 2026","Mar 19, 2026" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","153.46","0.00","153.46","2.00","235241LW4","US235241LW42","B44G8J6","89.18","United States","-","USD","11.52","5.97","1.00","Dec 01, 2048","5.02","11.68","-","5.97","11.68","5.97","Oct 07, 2010","Oct 07, 2010" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","24703TAM8","US24703TAM80","-","100.19","United States","-","USD","3.23","4.94","1.00","Apr 01, 2030","5.00","3.25","-","4.94","3.18","4.94","Apr 01, 2025","Apr 01, 2025" "ERP OPERATING LP","Financial Institutions","Fixed Income","153.46","0.00","153.46","2.00","26884ABR3","US26884ABR32","-","99.86","United States","-","USD","4.51","4.98","1.00","Oct 01, 2031","4.95","4.50","-","4.98","4.50","4.98","Aug 06, 2026","Aug 06, 2026" "EATON CORPORATION","Industrial","Fixed Income","153.46","0.00","153.46","2.00","278058DZ2","US278058DZ25","-","96.16","United States","-","USD","7.36","5.32","1.00","Mar 06, 2036","4.80","7.40","-","5.32","7.40","5.32","Mar 06, 2026","Mar 06, 2026" "ENTERGY CORPORATION","Utility","Fixed Income","153.46","0.00","153.46","2.00","29364GAL7","US29364GAL77","BMFYGR9","92.50","United States","-","USD","3.57","4.96","1.00","Jun 15, 2030","2.80","3.57","-","4.96","3.57","4.96","May 19, 2020","May 19, 2020" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","153.46","0.00","153.46","2.00","30225VAS6","US30225VAS60","-","99.59","United States","-","USD","6.04","5.47","1.00","Feb 01, 2034","5.40","6.08","-","5.47","6.08","5.47","Jan 19, 2024","Jan 19, 2024" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","153.46","0.00","153.46","2.00","3128MMX24","US3128MMX243","-","97.18","United States","-","USD","3.79","4.64","1.00","Jul 01, 2033","3.50","2.42","-","4.64","2.42","4.64","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","153.46","0.00","153.46","2.00","3138WK3C7","US3138WK3C72","-","91.09","United States","-","USD","6.07","5.11","1.00","Jun 01, 2047","3.50","5.56","-","5.11","5.56","5.11","May 01, 2017","May 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","153.46","0.00","153.46","2.00","3138YUH79","US3138YUH797","-","97.60","United States","-","USD","1.58","4.44","1.00","Sep 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","153.46","0.00","153.46","2.00","31418DEM0","US31418DEM02","-","96.33","United States","-","USD","2.84","4.79","1.00","Aug 01, 2034","3.50","2.73","-","4.79","2.73","4.79","Jul 01, 2019","Jul 01, 2019" "HUMANA INC","Financial Institutions","Fixed Income","153.46","0.00","153.46","2.00","444859BU5","US444859BU54","-","101.44","United States","-","USD","1.40","4.78","1.00","Mar 01, 2028","5.75","1.45","-","4.73","1.38","4.73","Nov 22, 2022","Nov 22, 2022" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","446413AZ9","US446413AZ96","BMZ3QW1","94.80","United States","-","USD","1.93","4.76","1.00","Aug 16, 2028","2.04","1.93","-","4.76","1.93","4.76","Feb 16, 2022","Jun 21, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153.46","0.00","153.46","2.00","455780DT0","US455780DT06","-","99.35","Indonesia","-","USD","2.36","4.67","1.00","Mar 10, 2029","4.40","2.38","-","4.67","2.38","4.67","Jan 10, 2024","Jan 10, 2024" "KENVUE INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","49177JAS1","US49177JAS15","-","99.64","United States","-","USD","4.91","4.92","1.00","May 22, 2032","4.85","4.95","-","4.92","4.95","4.92","May 22, 2025","May 22, 2025" "KEURIG DR PEPPER INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","49271VAV2","US49271VAV27","-","99.09","United States","-","USD","6.01","5.45","1.00","Mar 15, 2034","5.30","6.06","-","5.45","6.06","5.45","Mar 07, 2024","Mar 07, 2024" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","502431AV1","US502431AV15","BSWWY52","92.80","United States","-","USD","13.00","6.04","1.00","Aug 15, 2054","5.50","13.31","-","6.04","13.31","6.04","Aug 02, 2024","Aug 02, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","153.46","0.00","153.46","2.00","532457BR8","US532457BR81","BDVJY26","78.28","United States","-","USD","12.63","5.76","1.00","May 15, 2047","3.95","12.89","-","5.76","12.89","5.76","May 09, 2017","May 09, 2017" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","153.46","0.00","153.46","2.00","539830CL1","US539830CL14","-","99.11","United States","-","USD","3.55","4.65","1.00","Aug 15, 2030","4.40","3.57","-","4.65","3.57","4.65","Jul 28, 2025","Jul 28, 2025" "MICROSOFT CORPORATION","Industrial","Fixed Income","153.46","0.00","153.46","2.00","594918AJ3","US594918AJ36","B4K9930","91.46","United States","-","USD","9.94","5.37","1.00","Oct 01, 2040","4.50","9.99","-","5.37","9.99","5.37","Sep 27, 2010","Sep 27, 2010" "MICROSOFT CORPORATION","Industrial","Fixed Income","153.46","0.00","153.46","2.00","594918BD5","US594918BD56","BVWXT40","77.11","United States","-","USD","11.88","5.78","1.00","Feb 12, 2045","3.75","12.06","-","5.78","12.06","5.78","Feb 12, 2015","Feb 12, 2015" "PEPSICO INC","Industrial","Fixed Income","153.46","0.00","153.46","2.00","713448EP9","US713448EP96","-","62.80","United States","-","USD","14.29","5.82","1.00","Oct 15, 2049","2.88","14.55","-","5.82","14.55","5.82","Oct 09, 2019","Oct 09, 2019" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","153.46","0.00","153.46","2.00","713466AD2","US713466AD26","-","97.85","United States","-","USD","6.07","5.05","1.00","Feb 16, 2034","4.70","6.12","-","5.05","6.12","5.05","Feb 16, 2024","Feb 16, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","153.46","0.00","153.46","2.00","742718GK9","US742718GK91","-","99.71","United States","-","USD","2.95","4.25","1.00","Oct 24, 2029","4.15","2.95","-","4.25","2.95","4.25","Oct 24, 2024","Oct 24, 2024" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","153.46","0.00","153.46","2.00","797440CF9","US797440CF91","BRBHM02","92.08","United States","-","USD","12.94","6.15","1.00","Apr 15, 2054","5.55","13.25","-","6.15","13.25","6.15","Mar 22, 2024","Mar 22, 2024" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","153.46","0.00","153.46","2.00","844741BF4","US844741BF49","-","92.04","United States","-","USD","3.25","5.13","1.00","Feb 10, 2030","2.63","3.24","-","5.13","3.24","5.13","Feb 10, 2020","Feb 10, 2020" "TD SYNNEX CORP","Industrial","Fixed Income","153.46","0.00","153.46","2.00","87162WAH3","US87162WAH34","BLB7192","95.15","United States","-","USD","1.91","4.94","1.00","Aug 09, 2028","2.38","1.90","-","4.94","1.90","4.94","Feb 09, 2022","Jul 14, 2022" "TARGET CORPORATION","Industrial","Fixed Income","153.46","0.00","153.46","2.00","87612EBV7","US87612EBV74","-","100.34","United States","-","USD","7.20","5.20","1.00","Feb 15, 2036","5.25","7.25","-","5.20","7.10","5.20","Jun 10, 2025","Jun 10, 2025" "3M CO MTN","Industrial","Fixed Income","153.46","0.00","153.46","2.00","88579EAC9","US88579EAC93","B1VSN66","102.30","United States","-","USD","7.76","5.41","1.00","Mar 15, 2037","5.70","7.75","-","5.41","7.75","5.41","Mar 29, 2007","Mar 29, 2007" "UNION ELECTRIC CO","Utility","Fixed Income","153.46","0.00","153.46","2.00","906548CP5","US906548CP55","BH3VZB4","97.23","United States","-","USD","2.38","4.64","1.00","Mar 15, 2029","3.50","2.42","-","4.64","2.42","4.64","Mar 06, 2019","Mar 06, 2019" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","153.46","0.00","153.46","1.00","927804FA7","US927804FA70","B0WGMS7","103.67","United States","-","USD","7.19","5.50","1.00","Jan 15, 2036","6.00","7.17","-","5.50","7.17","5.50","Jan 13, 2006","Jan 13, 2006" "VONTIER CORP","Industrial","Fixed Income","153.46","0.00","153.46","2.00","928881AF8","US928881AF82","-","90.62","United States","-","USD","4.21","5.25","1.00","Apr 01, 2031","2.95","4.21","-","5.25","4.21","5.25","Oct 01, 2021","Jan 11, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","152.74","0.00","152.74","2.00","015271AK5","US015271AK55","BDFD446","98.87","United States","-","USD","1.36","4.77","1.00","Jan 15, 2028","3.95","1.38","-","4.77","1.38","4.77","Mar 03, 2017","Mar 03, 2017" "AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","152.74","0.00","152.74","2.00","02665WGK1","US02665WGK18","-","99.14","United States","-","USD","1.93","4.69","1.00","Sep 01, 2028","4.25","1.92","-","4.69","1.92","4.69","Sep 04, 2025","Sep 04, 2025" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","152.74","0.00","152.74","2.00","059165EN6","US059165EN63","-","88.64","United States","-","USD","4.49","4.91","1.00","Jun 15, 2031","2.25","4.49","-","4.91","4.49","4.91","Jun 10, 2021","Jun 10, 2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","152.74","0.00","152.74","2.00","06051GFG9","US06051GFG91","BL2FPR1","89.99","United States","-","USD","11.04","5.79","1.00","Apr 01, 2044","4.88","11.16","-","5.79","11.16","5.79","Apr 01, 2014","Apr 01, 2014" "BROADCOM INC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","11135FBD2","US11135FBD24","BKX9W96","100.19","United States","-","USD","3.20","4.94","1.00","Apr 15, 2030","5.00","3.29","-","4.94","3.08","4.94","Apr 09, 2020","Aug 07, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.38","United States","-","USD","12.47","5.93","1.00","Aug 01, 2046","3.90","12.69","-","5.93","12.69","5.93","May 16, 2016","May 16, 2016" "CSX CORP","Industrial","Fixed Income","152.74","0.00","152.74","2.00","126408GW7","US126408GW72","B56PH80","89.29","United States","-","USD","10.45","5.79","1.00","May 30, 2042","4.75","10.58","-","5.79","10.58","5.79","Nov 01, 2011","Nov 01, 2011" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","152.74","0.00","152.74","2.00","151191BB8","US151191BB89","BG88VF9","98.57","Chile","-","USD","1.18","5.08","1.00","Nov 02, 2027","3.88","1.18","-","5.08","1.18","5.08","May 02, 2018","Jun 11, 2018" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","152.74","0.00","152.74","2.00","15189YAF3","US15189YAF34","BMHCV87","88.49","United States","-","USD","3.90","4.84","1.00","Oct 01, 2030","1.75","3.89","-","4.84","3.89","4.84","Oct 01, 2020","Oct 01, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","152.74","0.00","152.74","2.00","202795JK7","US202795JK73","BF2N4F4","98.60","United States","-","USD","0.98","4.36","1.00","Aug 15, 2027","2.95","0.98","-","4.36","0.98","4.36","Aug 23, 2017","Aug 23, 2017" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","152.74","0.00","152.74","2.00","210518DY9","US210518DY98","-","98.56","United States","-","USD","3.93","4.86","1.00","Jan 15, 2031","4.50","3.97","-","4.86","3.97","4.86","May 02, 2025","May 02, 2025" "CUMMINS INC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","231021AX4","US231021AX49","BSBGTN8","93.26","United States","-","USD","13.03","5.95","1.00","Feb 20, 2054","5.45","13.34","-","5.95","13.34","5.95","Feb 20, 2024","Feb 20, 2024" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","24703DBH3","US24703DBH35","BRBW810","66.18","United States","-","USD","14.15","6.08","1.00","Dec 15, 2051","3.45","14.42","-","6.08","14.42","6.08","Jun 15, 2023","Sep 27, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","152.74","0.00","152.74","2.00","31418DVX7","US31418DVX73","-","90.80","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.33","-","4.79","3.33","4.79","Dec 01, 2020","Dec 01, 2020" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","152.74","0.00","152.74","2.00","31620RAK1","US31620RAK14","-","88.10","United States","-","USD","4.22","5.40","1.00","Mar 15, 2031","2.45","4.21","-","5.40","4.21","5.40","Sep 15, 2020","Sep 15, 2020" "GENUINE PARTS CO","Industrial","Fixed Income","152.74","0.00","152.74","1.00","372460AE5","US372460AE59","-","103.12","United States","-","USD","1.99","5.00","1.00","Nov 01, 2028","6.50","2.04","-","4.95","1.96","4.95","Nov 01, 2023","Nov 01, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152.74","0.00","152.74","2.00","455780DV5","US455780DV51","-","86.80","Indonesia","-","USD","13.06","6.10","1.00","Feb 10, 2054","5.10","13.36","-","6.10","13.36","6.10","Jan 10, 2024","Jan 10, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","152.74","0.00","152.74","1.00","494550AT3","US494550AT30","B06HVJ0","102.24","United States","-","USD","6.61","5.47","1.00","Mar 15, 2035","5.80","6.59","-","5.47","6.59","5.47","Mar 15, 2005","Mar 15, 2005" "KINDER MORGAN INC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","49456BAZ4","US49456BAZ40","-","101.01","United States","-","USD","2.71","4.73","1.00","Aug 01, 2029","5.10","2.74","-","4.72","2.67","4.72","Jul 31, 2024","Jul 31, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","152.74","0.00","152.74","3.00","532457BZ0","US532457BZ08","BMGYN33","51.25","United States","-","USD","17.03","5.79","1.00","Sep 15, 2060","2.50","17.37","-","5.79","17.37","5.79","Aug 25, 2020","Aug 25, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","718172DY2","US718172DY22","-","96.82","United States","-","USD","3.78","4.84","1.00","Oct 29, 2030","4.00","3.79","-","4.84","3.79","4.84","Oct 29, 2025","Oct 29, 2025" "PHILLIPS 66 CO","Industrial","Fixed Income","152.74","0.00","152.74","2.00","718547AY8","US718547AY80","-","97.46","United States","-","USD","6.73","5.32","1.00","Mar 15, 2035","4.95","6.77","-","5.32","6.77","5.32","Sep 11, 2024","Sep 11, 2024" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","152.74","0.00","152.74","2.00","72650RBH4","US72650RBH49","BYM9466","85.74","United States","-","USD","11.01","6.21","1.00","Feb 15, 2045","4.90","11.17","-","6.21","11.17","6.21","Dec 09, 2014","Dec 09, 2014" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","152.74","0.00","152.74","2.00","756109BG8","US756109BG81","-","99.58","United States","-","USD","0.93","4.38","1.00","Aug 15, 2027","3.95","0.97","-","4.38","0.97","4.38","Aug 15, 2021","Nov 09, 2021" "SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","83088MAL6","US83088MAL63","-","89.07","United States","-","USD","4.37","5.62","1.00","Jun 01, 2031","3.00","4.35","-","5.62","4.35","5.62","May 26, 2021","May 26, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","152.74","0.00","152.74","2.00","842400HX4","US842400HX47","-","91.63","United States","-","USD","12.50","6.53","1.00","Dec 01, 2053","5.88","12.78","-","6.53","12.78","6.53","May 22, 2023","May 22, 2023" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","152.74","0.00","152.74","2.00","892331AD1","US892331AD13","BDG0747","98.66","Japan","-","USD","1.86","4.39","1.00","Jul 20, 2028","3.67","1.86","-","4.39","1.86","4.39","Jul 20, 2018","Jul 20, 2018" "VISA INC","Industrial","Fixed Income","152.74","0.00","152.74","2.00","92826CAY8","US92826CAY84","-","98.56","United States","-","USD","2.31","4.41","1.00","Feb 12, 2029","3.80","2.33","-","4.41","2.33","4.41","Feb 12, 2026","Feb 12, 2026" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","152.74","0.00","152.74","2.00","929160AV1","US929160AV17","BDFZCC6","82.02","United States","-","USD","12.20","6.02","1.00","Jun 15, 2047","4.50","12.45","-","6.02","12.45","6.02","Jun 15, 2017","Jun 15, 2017" "AEP TEXAS INC","Utility","Fixed Income","152.02","0.00","152.02","2.00","00108WAU4","US00108WAU45","-","93.75","United States","-","USD","12.89","6.32","1.00","Oct 15, 2055","5.85","13.19","-","6.32","13.19","6.32","Sep 24, 2025","Sep 24, 2025" "ABBOTT LABORATORIES","Industrial","Fixed Income","152.02","0.00","152.02","2.00","002824BN9","US002824BN93","BD6NWW9","88.91","United States","-","USD","10.72","5.80","1.00","Apr 15, 2043","4.75","10.87","-","5.80","10.87","5.80","Oct 15, 2016","Mar 22, 2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","152.02","0.00","152.02","2.00","010392FU7","US010392FU79","-","87.64","United States","-","USD","3.88","4.80","1.00","Sep 15, 2030","1.45","3.88","-","4.80","3.88","4.80","Aug 27, 2020","Aug 27, 2020" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","152.02","0.00","152.02","1.00","03990BAA9","US03990BAA98","-","103.06","United States","-","USD","2.02","4.92","1.00","Nov 10, 2028","6.38","2.06","-","4.88","1.99","4.88","Nov 10, 2023","Nov 10, 2023" "ARROW ELECTRONICS INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","042735BF6","US042735BF63","BZ4DLS4","98.70","United States","-","USD","1.35","4.82","1.00","Jan 12, 2028","3.88","1.37","-","4.82","1.37","4.82","Jun 12, 2017","Jun 12, 2017" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","152.02","0.00","152.02","2.00","04686JAC5","US04686JAC53","BNG1LR1","92.94","United States","-","USD","4.02","5.30","1.00","Jan 15, 2031","3.50","4.02","-","5.30","4.02","5.30","Oct 08, 2020","Oct 08, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","152.02","0.00","152.02","2.00","05253JB75","US05253JB751","-","99.78","Australia","-","USD","1.77","4.48","1.00","Jun 18, 2028","4.36","1.76","-","4.48","1.76","4.48","Jun 18, 2025","Jun 18, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","152.02","0.00","152.02","2.00","126650CM0","US126650CM08","BYPFCH8","95.32","United States","-","USD","7.03","5.54","1.00","Jul 20, 2035","4.88","7.10","-","5.54","7.10","5.54","Jul 20, 2015","Jul 20, 2015" "CAMPBELLS CO","Industrial","Fixed Income","152.02","0.00","152.02","2.00","134429BN8","US134429BN85","-","100.60","United States","-","USD","2.35","4.95","1.00","Mar 21, 2029","5.20","2.38","-","4.95","2.31","4.95","Mar 21, 2024","Mar 21, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","152.02","0.00","152.02","2.00","207597EL5","US207597EL50","BFMNF73","76.54","United States","-","USD","12.68","5.94","1.00","Apr 01, 2048","4.00","12.94","-","5.94","12.94","5.94","Mar 28, 2018","Mar 28, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152.02","0.00","152.02","2.00","209111EY5","US209111EY58","B4TCQG2","98.51","United States","-","USD","9.20","5.66","1.00","Dec 01, 2039","5.50","9.23","-","5.66","9.23","5.66","Dec 04, 2009","Dec 04, 2009" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","152.02","0.00","152.02","2.00","24422EVD8","US24422EVD83","-","93.06","United States","-","USD","3.23","4.67","1.00","Jan 09, 2030","2.45","3.22","-","4.67","3.22","4.67","Jan 09, 2020","Jan 09, 2020" "ERP OPERATING LP","Financial Institutions","Fixed Income","152.02","0.00","152.02","2.00","26884ABQ5","US26884ABQ58","-","99.67","United States","-","USD","4.96","5.01","1.00","Jun 15, 2032","4.95","5.00","-","5.01","5.00","5.01","May 12, 2025","May 12, 2025" "EXELON CORPORATION","Utility","Fixed Income","152.02","0.00","152.02","2.00","30161NBM2","US30161NBM20","-","100.95","United States","-","USD","2.33","4.76","1.00","Mar 15, 2029","5.15","2.37","-","4.75","2.30","4.75","Feb 27, 2024","Feb 27, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","152.02","0.00","152.02","2.00","3132DMRX5","US3132DMRX55","-","87.38","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","Dec 01, 2020","Dec 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","152.02","0.00","152.02","2.00","31335BQS8","US31335BQS87","-","96.68","United States","-","USD","5.08","5.19","1.00","Jan 01, 2046","4.50","4.86","-","5.19","4.86","5.19","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","152.02","0.00","152.02","2.00","3140QLN44","US3140QLN440","-","79.00","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","152.02","0.00","152.02","2.00","31418C7F5","US31418C7F59","-","95.99","United States","-","USD","5.54","5.26","1.00","Feb 01, 2049","4.50","5.17","-","5.26","5.17","5.26","Jan 01, 2019","Jan 01, 2019" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","35671DCC7","US35671DCC74","BK9Z6S5","100.02","United States","-","USD","0.32","4.98","1.00","Sep 01, 2027","5.00","1.01","-","4.73","0.08","4.73","Aug 15, 2019","Aug 15, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","152.02","0.00","152.02","2.00","36179YSY1","US36179YSY13","-","83.87","United States","-","USD","6.82","5.19","1.00","Mar 20, 2054","2.50","6.11","-","5.19","6.11","5.19","Mar 01, 2024","Mar 01, 2024" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","152.02","0.00","152.02","2.00","369550AZ1","US369550AZ10","BF16ND5","97.94","United States","-","USD","1.23","4.30","1.00","Nov 15, 2027","2.63","1.23","-","4.30","1.23","4.30","Sep 14, 2017","Sep 14, 2017" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","37940XAC6","US37940XAC65","BJXV303","70.56","United States","-","USD","12.37","6.67","1.00","Aug 15, 2049","4.15","12.58","-","6.67","12.58","6.67","Aug 14, 2019","Aug 14, 2019" "INTEL CORPORATION","Industrial","Fixed Income","152.02","0.00","152.02","2.00","458140BV1","US458140BV11","BL59332","67.66","United States","-","USD","11.04","6.12","1.00","Aug 12, 2041","2.80","11.08","-","6.12","11.08","6.12","Aug 12, 2021","Aug 12, 2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","152.02","0.00","152.02","2.00","478160DH4","US478160DH44","-","100.41","United States","-","USD","1.43","4.27","1.00","Mar 01, 2028","4.55","1.47","-","4.26","1.40","4.26","Feb 20, 2025","Feb 20, 2025" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","67103HAJ6","US67103HAJ68","-","97.64","United States","-","USD","3.24","4.91","1.00","Apr 01, 2030","4.20","3.29","-","4.91","3.29","4.91","Mar 27, 2020","Mar 27, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","152.02","0.00","152.02","2.00","68389XCM5","US68389XCM56","-","98.95","United States","-","USD","1.64","5.13","1.00","May 06, 2028","4.50","1.64","-","5.13","1.64","5.13","Feb 06, 2023","Feb 06, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","152.02","0.00","152.02","1.00","698299BZ6","US698299BZ66","-","116.47","Panama","-","USD","12.04","6.61","1.00","Mar 01, 2057","7.88","12.32","-","6.61","12.26","6.61","Feb 29, 2024","Feb 29, 2024" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","152.02","0.00","152.02","1.00","761713AT3","US761713AT36","B1Z53M9","112.62","United States","-","USD","7.63","5.68","1.00","Jun 15, 2037","7.25","7.62","-","5.68","7.62","5.68","Jun 21, 2007","Jun 21, 2007" "ROYALTY PHARMA PLC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","78081BAR4","US78081BAR42","-","99.71","United States","-","USD","6.29","5.44","1.00","Sep 02, 2034","5.40","6.32","-","5.44","6.32","5.44","Jun 10, 2024","Jun 10, 2024" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152.02","0.00","152.02","2.00","87165BAP8","US87165BAP85","BJQ1YC9","100.04","United States","-","USD","2.28","5.13","1.00","Mar 19, 2029","5.15","2.38","-","5.13","2.38","5.13","Mar 19, 2019","Mar 19, 2019" "TEXTRON INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","883203CB5","US883203CB58","-","93.41","United States","-","USD","3.52","4.91","1.00","Jun 01, 2030","3.00","3.52","-","4.91","3.52","4.91","Mar 17, 2020","Mar 17, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","152.02","0.00","152.02","2.00","89114TZQ8","US89114TZQ83","-","88.03","Canada","-","USD","4.98","4.99","1.00","Jan 12, 2032","2.45","4.96","-","4.99","4.96","4.99","Jan 12, 2022","Jan 12, 2022" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","152.02","0.00","152.02","2.00","892331AQ2","US892331AQ26","-","101.22","Japan","-","USD","1.78","4.45","1.00","Jul 13, 2028","5.12","1.82","-","4.42","1.75","4.42","Jul 13, 2023","Jul 13, 2023" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","152.02","0.00","152.02","2.00","89417EAM1","US89417EAM12","BDS6RM1","76.88","United States","-","USD","12.53","5.95","1.00","May 30, 2047","4.00","12.78","-","5.95","12.78","5.95","May 22, 2017","May 22, 2017" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","911312BV7","US911312BV78","-","97.17","United States","-","USD","9.34","5.50","1.00","Apr 01, 2040","5.20","9.44","-","5.50","9.44","5.50","Mar 24, 2020","Mar 24, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","152.02","0.00","152.02","2.00","92343VBE3","US92343VBE39","B73YQP4","88.57","United States","-","USD","10.21","5.90","1.00","Nov 01, 2041","4.75","10.26","-","5.90","10.26","5.90","Nov 03, 2011","Nov 03, 2011" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","152.02","0.00","152.02","2.00","976656CN6","US976656CN66","-","99.31","United States","-","USD","5.13","4.88","1.00","Sep 30, 2032","4.75","5.19","-","4.88","5.19","4.88","Sep 22, 2022","Sep 22, 2022" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","03769MAE6","US03769MAE66","-","96.15","United States","-","USD","6.89","5.70","1.00","Aug 12, 2035","5.15","6.90","-","5.70","6.90","5.70","Aug 12, 2025","Aug 12, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","151.30","0.00","151.30","2.00","03027XBD1","US03027XBD12","BMBKJ72","62.18","United States","-","USD","14.11","6.14","1.00","Jun 15, 2050","3.10","14.35","-","6.14","14.35","6.14","Jun 03, 2020","Jun 03, 2020" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","03076CAL0","US03076CAL00","-","97.77","United States","-","USD","4.91","4.95","1.00","May 13, 2032","4.50","4.96","-","4.95","4.96","4.95","May 13, 2022","May 13, 2022" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","151.30","0.00","151.30","2.00","051473AD8","US051473AD89","-","98.61","United States","-","USD","4.03","5.00","1.00","Mar 23, 2031","4.66","4.04","-","5.00","4.04","5.00","Mar 23, 2026","Mar 23, 2026" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151.30","0.00","151.30","2.00","055451BM9","US055451BM92","-","97.46","Australia","-","USD","13.20","5.93","1.00","Sep 05, 2055","5.75","13.53","-","5.93","13.53","5.93","Sep 05, 2025","Sep 05, 2025" "BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","05971KAR0","US05971KAR05","-","97.97","Spain","-","USD","3.78","5.09","1.00","Nov 06, 2030","4.55","3.77","-","5.09","3.77","5.09","Nov 06, 2025","Nov 06, 2025" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","113004AE5","US113004AE50","-","98.45","Canada","-","USD","4.08","5.21","1.00","Apr 15, 2031","4.83","4.08","-","5.21","4.08","5.21","Apr 17, 2026","Apr 17, 2026" "CENOVUS ENERGY INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","15135UAR0","US15135UAR05","BFNL6J5","89.66","Canada","-","USD","11.57","6.30","1.00","Jun 15, 2047","5.40","11.80","-","6.30","11.80","6.30","Apr 07, 2017","Dec 11, 2017" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","171239AN6","US171239AN62","-","99.33","United States","-","USD","7.43","5.39","1.00","May 20, 2036","5.30","7.47","-","5.39","7.47","5.39","May 20, 2026","May 20, 2026" "CISCO SYSTEMS INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","17275RBV3","US17275RBV33","BMG9FF4","89.44","United States","-","USD","14.30","6.07","1.00","Feb 26, 2064","5.35","14.65","-","6.07","14.65","6.07","Feb 26, 2024","Feb 26, 2024" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151.30","0.00","151.30","1.00","174610BG9","US174610BG97","-","105.99","United States","-","USD","5.82","5.70","1.00","Apr 25, 2035","6.64","5.94","-","5.67","5.94","5.67","Apr 25, 2024","Apr 25, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","151.30","0.00","151.30","2.00","20030NBQ3","US20030NBQ34","BY58YP9","78.35","United States","-","USD","11.13","6.62","1.00","Aug 15, 2045","4.60","11.29","-","6.62","11.29","6.62","May 27, 2015","May 27, 2015" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","151.30","0.00","151.30","2.00","25179MBK8","US25179MBK80","-","98.97","United States","-","USD","2.32","4.80","1.00","Mar 15, 2029","4.38","2.39","-","4.80","2.39","4.80","Mar 15, 2026","Jun 25, 2026" "ENBRIDGE INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","29250NCN3","US29250NCN30","-","97.90","Canada","-","USD","3.96","5.03","1.00","Feb 15, 2031","4.50","3.95","-","5.03","3.95","5.03","Nov 20, 2025","Nov 20, 2025" "ENTERGY CORP (NC10.25)","Utility","Fixed Income","151.30","0.00","151.30","2.00","29364GAS2","US29364GAS21","-","97.95","United States","-","USD","7.14","6.40","1.00","Jun 15, 2056","6.10","7.29","-","6.39","7.23","6.39","Nov 07, 2025","Nov 07, 2025" "FHMS_K-171 A2","CMBS","Fixed Income","151.30","0.00","151.30","2.00","3137HMCA6","US3137HMCA68","-","96.42","United States","-","USD","7.15","4.91","1.00","Jun 25, 2035","4.40","7.15","-","4.91","7.15","4.91","Jul 01, 2025","Jul 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","151.30","0.00","151.30","2.00","3138WLAK9","US3138WLAK93","-","90.97","United States","-","USD","6.08","5.14","1.00","Jul 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151.30","0.00","151.30","2.00","3140QLN36","US3140QLN366","-","79.00","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Jul 01, 2021","Jul 01, 2021" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","35671DCE3","US35671DCE31","-","99.04","United States","-","USD","1.30","4.77","1.00","Mar 01, 2028","4.13","1.47","-","4.77","1.47","4.77","Mar 04, 2020","Mar 04, 2020" "GNMA 30YR","MBS Pass-Through","Fixed Income","151.30","0.00","151.30","2.00","3622A2ZU9","US3622A2ZU97","-","92.12","United States","-","USD","7.12","5.53","1.00","Dec 15, 2046","4.00","5.23","-","5.53","5.23","5.53","Aug 01, 2017","Aug 01, 2017" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","40414LAR0","US40414LAR06","BKDK998","96.40","United States","-","USD","2.72","4.83","1.00","Jul 15, 2029","3.50","2.75","-","4.83","2.75","4.83","Jul 05, 2019","Jul 05, 2019" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","151.30","0.00","151.30","1.00","517834AK3","US517834AK35","-","102.14","United States","-","USD","2.64","5.23","1.00","Aug 15, 2029","6.00","2.67","-","5.21","2.60","5.21","May 16, 2024","May 16, 2024" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","151.30","0.00","151.30","2.00","579780AQ0","US579780AQ09","-","91.98","United States","-","USD","3.43","4.90","1.00","Apr 15, 2030","2.50","3.43","-","4.90","3.43","4.90","Apr 16, 2020","Apr 16, 2020" "NVR INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","62944TAF2","US62944TAF21","-","93.34","United States","-","USD","3.45","4.95","1.00","May 15, 2030","3.00","3.48","-","4.95","3.48","4.95","May 04, 2020","May 04, 2020" "NEW YORK N Y","Local Authority","Fixed Income","151.30","0.00","151.30","1.00","64966JAR7","US64966JAR77","B5BC128","103.61","United States","-","USD","6.59","5.73","1.00","Dec 01, 2037","6.27","6.57","-","5.73","6.57","5.73","Dec 21, 2010","Dec 21, 2010" "NISOURCE INC","Utility","Fixed Income","151.30","0.00","151.30","1.00","65473PAS4","US65473PAS48","-","101.27","United States","-","USD","2.63","4.73","1.00","Jul 01, 2029","5.20","2.66","-","4.72","2.58","4.72","Jun 24, 2024","Jun 24, 2024" "ORIX CORPORATION","Financial Institutions","Fixed Income","151.30","0.00","151.30","2.00","686330AN1","US686330AN18","-","88.64","Japan","-","USD","4.24","5.05","1.00","Mar 09, 2031","2.25","4.22","-","5.05","4.22","5.05","Mar 09, 2021","Mar 09, 2021" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","151.30","0.00","151.30","2.00","694308HH3","US694308HH37","BJZ7ZR0","82.32","United States","-","USD","10.68","6.45","1.00","Feb 15, 2044","4.75","10.80","-","6.45","10.80","6.45","Feb 21, 2014","Feb 21, 2014" "RPM INTERNATIONAL INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","749685AX1","US749685AX13","-","99.33","United States","-","USD","2.27","4.83","1.00","Mar 01, 2029","4.55","2.35","-","4.83","2.35","4.83","Feb 27, 2019","Feb 27, 2019" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","76720AAN6","US76720AAN63","BNKDB06","99.66","Australia","-","USD","5.38","5.06","1.00","Mar 09, 2033","5.00","5.44","-","5.06","5.44","5.06","Mar 09, 2023","Mar 09, 2023" "SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","83088MAR3","US83088MAR34","-","98.50","United States","-","USD","7.34","6.45","1.00","Aug 10, 2036","6.25","7.34","-","6.45","7.34","6.45","Aug 10, 2026","Aug 10, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151.30","0.00","151.30","2.00","842400GQ0","US842400GQ05","BJMTK85","98.29","United States","-","USD","2.30","4.92","1.00","Mar 01, 2029","4.20","2.36","-","4.92","2.36","4.92","Mar 15, 2019","Mar 15, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","151.30","0.00","151.30","2.00","874060BL9","US874060BL90","-","96.23","Japan","-","USD","10.79","6.00","1.00","Jul 05, 2044","5.65","10.97","-","6.00","10.97","6.00","Jul 05, 2024","Jul 05, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","883556DE9","US883556DE99","-","96.57","United States","-","USD","7.15","5.27","1.00","Oct 07, 2035","4.79","7.18","-","5.27","7.18","5.27","Oct 07, 2025","Oct 07, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","151.30","0.00","151.30","2.00","94106LBK4","US94106LBK44","BJXKL28","78.31","United States","-","USD","13.16","5.88","1.00","Jul 15, 2049","4.15","13.43","-","5.88","13.43","5.88","May 22, 2019","May 22, 2019" "HOME DEPOT INC","Industrial","Fixed Income","150.58","0.00","150.58","3.00","437076CK6","US437076CK64","BP0TWX8","58.40","United States","-","USD","14.81","5.97","1.00","Sep 15, 2051","2.75","15.07","-","5.97","15.07","5.97","Sep 21, 2021","Sep 21, 2021" "AETNA INC","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","00817YAJ7","US00817YAJ73","B87F9L7","83.63","United States","-","USD","10.44","6.13","1.00","May 15, 2042","4.50","10.54","-","6.13","10.54","6.13","May 04, 2012","May 04, 2012" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","150.58","0.00","150.58","2.00","009158BN5","US009158BN52","-","99.75","United States","-","USD","1.72","4.44","1.00","Jun 11, 2028","4.30","1.75","-","4.44","1.75","4.44","Jun 11, 2025","Jun 11, 2025" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","03076CAM8","US03076CAM82","-","100.09","United States","-","USD","5.54","5.13","1.00","May 15, 2033","5.15","5.60","-","5.13","5.60","5.13","Mar 09, 2023","Mar 09, 2023" "ARROW ELECTRONICS INC","Industrial","Fixed Income","150.58","0.00","150.58","2.00","04273WAC5","US04273WAC55","-","88.13","United States","-","USD","4.91","5.47","1.00","Feb 15, 2032","2.95","4.89","-","5.47","4.89","5.47","Dec 01, 2021","Dec 01, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","150.58","0.00","150.58","2.00","045167FF5","US045167FF51","-","94.73","Supranational","-","USD","1.79","4.25","1.00","Jun 09, 2028","1.25","1.78","-","4.25","1.78","4.25","Jun 09, 2021","Jun 09, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","150.58","0.00","150.58","2.00","084659AF8","US084659AF84","BVXY748","82.85","United States","-","USD","11.56","6.05","1.00","Feb 01, 2045","4.50","11.74","-","6.05","11.74","6.05","Dec 04, 2014","Jan 26, 2015" "CVS HEALTH CORP","Industrial","Fixed Income","150.58","0.00","150.58","1.00","126650BR0","US126650BR04","B40V237","101.92","United States","-","USD","8.76","5.91","1.00","Sep 15, 2039","6.13","8.77","-","5.91","8.77","5.91","Sep 11, 2009","Sep 11, 2009" "CAMPBELLS CO","Industrial","Fixed Income","150.58","0.00","150.58","2.00","134429BQ1","US134429BQ17","-","91.68","United States","-","USD","6.76","6.00","1.00","Mar 23, 2035","4.75","6.77","-","6.00","6.77","6.00","Oct 02, 2024","Oct 02, 2024" "CENOVUS ENERGY INC","Industrial","Fixed Income","150.58","0.00","150.58","2.00","15135UAP4","US15135UAP49","BFNWDQ4","95.67","Canada","-","USD","8.00","5.79","1.00","Jun 15, 2037","5.25","8.05","-","5.79","8.05","5.79","Apr 07, 2017","Dec 11, 2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","150.58","0.00","150.58","2.00","23338VBA3","US23338VBA35","-","93.24","United States","-","USD","13.25","6.04","1.00","Mar 01, 2056","5.55","13.57","-","6.04","13.57","6.04","Feb 27, 2026","Feb 27, 2026" "EQUINOR ASA","Agency","Fixed Income","150.58","0.00","150.58","2.00","29446MAH5","US29446MAH51","-","72.58","Norway","-","USD","13.54","5.86","1.00","Apr 06, 2050","3.70","13.82","-","5.86","13.82","5.86","Apr 06, 2020","Apr 06, 2020" "EVERSOURCE ENERGY","Utility","Fixed Income","150.58","0.00","150.58","2.00","30040WAF5","US30040WAF59","BHX1VD8","98.89","United States","-","USD","2.37","4.70","1.00","Apr 01, 2029","4.25","2.44","-","4.70","2.44","4.70","Dec 13, 2018","Dec 13, 2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","150.58","0.00","150.58","2.00","31307SD34","US31307SD347","-","96.06","United States","-","USD","3.98","4.51","1.00","Oct 01, 2031","2.50","1.94","-","4.51","1.94","4.51","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","150.58","0.00","150.58","2.00","3138WBQ65","US3138WBQ651","-","96.57","United States","-","USD","5.10","5.20","1.00","Apr 01, 2044","4.50","4.78","-","5.20","4.78","5.20","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","150.58","0.00","150.58","2.00","3140J7WU5","US3140J7WU57","-","91.21","United States","-","USD","6.01","5.10","1.00","Nov 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150.58","0.00","150.58","2.00","3140XQUE5","US3140XQUE55","-","93.71","United States","-","USD","3.72","4.81","1.00","Sep 01, 2037","3.00","3.44","-","4.81","3.44","4.81","Jul 01, 2024","Jul 01, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","150.58","0.00","150.58","2.00","373334KQ3","US373334KQ30","-","99.06","United States","-","USD","4.89","4.89","1.00","May 15, 2032","4.70","4.95","-","4.89","4.95","4.89","May 04, 2022","May 04, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","150.58","0.00","150.58","2.00","539830BS7","US539830BS75","BN7T9S1","76.18","United States","-","USD","13.98","5.93","1.00","Jun 15, 2053","4.15","14.29","-","5.93","14.29","5.93","May 05, 2022","May 05, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150.58","0.00","150.58","1.00","606822CY8","US606822CY81","-","100.83","Japan","-","USD","1.58","5.09","1.00","Apr 19, 2029","5.24","1.58","-","4.72","1.59","4.72","Apr 19, 2023","Apr 19, 2023" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","150.58","0.00","150.58","2.00","609207AX3","US609207AX34","-","86.61","United States","-","USD","4.26","4.85","1.00","Feb 04, 2031","1.50","4.25","-","4.85","4.25","4.85","Sep 04, 2020","Sep 04, 2020" "NATIONAL GRID PLC","Utility","Fixed Income","150.58","0.00","150.58","1.00","636274AE2","US636274AE20","-","102.81","United Kingdom","-","USD","5.51","5.31","1.00","Jun 12, 2033","5.81","5.57","-","5.30","5.40","5.30","Jun 12, 2023","Jun 12, 2023" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","150.58","0.00","150.58","1.00","646136XR7","US646136XR74","B5P3Y06","107.66","United States","-","USD","9.31","5.77","1.00","Dec 15, 2040","6.56","9.35","-","5.77","9.35","5.77","Jan 14, 2010","Jan 14, 2010" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","743315AV5","US743315AV57","-","98.60","United States","-","USD","2.30","4.58","1.00","Mar 01, 2029","4.00","2.37","-","4.58","2.37","4.58","Oct 23, 2018","Oct 23, 2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","74460DAH2","US74460DAH26","-","94.43","United States","-","USD","2.16","4.57","1.00","Nov 09, 2028","1.95","2.16","-","4.57","2.16","4.57","Nov 09, 2021","Nov 09, 2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","74460WAE7","US74460WAE75","-","89.29","United States","-","USD","4.36","4.86","1.00","May 01, 2031","2.30","4.36","-","4.86","4.36","4.86","Apr 23, 2021","Apr 23, 2021" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","754730AH2","US754730AH26","-","69.85","United States","-","USD","13.52","6.14","1.00","Apr 01, 2051","3.75","13.78","-","6.14","13.78","6.14","Apr 01, 2021","Apr 01, 2021" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","150.58","0.00","150.58","2.00","773903AH2","US773903AH27","BJK31W0","97.46","United States","-","USD","2.34","4.56","1.00","Mar 01, 2029","3.50","2.39","-","4.56","2.39","4.56","Mar 01, 2019","Mar 01, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150.58","0.00","150.58","2.00","842400GU1","US842400GU17","-","90.33","United States","-","USD","3.58","5.07","1.00","Jun 01, 2030","2.25","3.57","-","5.07","3.57","5.07","Mar 09, 2020","Mar 09, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150.58","0.00","150.58","1.00","842400HT3","US842400HT35","-","103.20","United States","-","USD","5.04","5.34","1.00","Nov 01, 2032","5.95","5.10","-","5.32","4.93","5.32","Nov 08, 2022","Nov 08, 2022" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","150.58","0.00","150.58","2.00","8426EPAD0","US8426EPAD09","-","87.66","United States","-","USD","4.18","4.87","1.00","Jan 15, 2031","1.75","4.17","-","4.87","4.17","4.87","Aug 21, 2020","Aug 21, 2020" "EQUINOR ASA","Agency","Fixed Income","150.58","0.00","150.58","2.00","85771PAL6","US85771PAL67","B96WFB8","80.07","Norway","-","USD","11.27","5.83","1.00","May 15, 2043","3.95","11.36","-","5.83","11.36","5.83","May 15, 2013","May 15, 2013" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","86562MCK4","US86562MCK45","BMHLD00","70.93","Japan","-","USD","11.12","5.85","1.00","Sep 17, 2041","2.93","11.16","-","5.85","11.16","5.85","Sep 17, 2021","Sep 17, 2021" "TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","150.58","0.00","150.58","2.00","89681LAA0","US89681LAA08","-","89.07","Bermuda","-","USD","4.94","5.54","1.00","Mar 15, 2032","3.25","4.93","-","5.54","4.93","5.54","Jan 19, 2022","Jan 19, 2022" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","150.58","0.00","150.58","1.00","904764BS5","US904764BS55","-","100.84","United Kingdom","-","USD","1.89","4.45","1.00","Sep 08, 2028","4.88","1.93","-","4.43","1.86","4.43","Sep 08, 2023","Sep 08, 2023" "UNION ELECTRIC CO","Utility","Fixed Income","150.58","0.00","150.58","2.00","906548CR1","US906548CR12","-","93.94","United States","-","USD","3.30","4.80","1.00","Mar 15, 2030","2.95","3.32","-","4.80","3.32","4.80","Mar 20, 2020","Mar 20, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","91324PFR8","US91324PFR82","-","98.59","United States","-","USD","13.17","6.05","1.00","Jun 15, 2055","5.95","13.50","-","6.05","13.50","6.05","Jun 20, 2025","Jun 20, 2025" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","150.58","0.00","150.58","1.00","927804FB5","US927804FB53","B1YYQG2","103.18","United States","-","USD","7.82","5.60","1.00","May 15, 2037","6.00","7.81","-","5.60","7.81","5.60","May 17, 2007","May 17, 2007" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","150.58","0.00","150.58","2.00","94973VAY3","US94973VAY39","B87XCP6","85.96","United States","-","USD","10.46","6.01","1.00","May 15, 2042","4.63","10.52","-","6.01","10.52","6.01","May 07, 2012","May 07, 2012" "XCEL ENERGY INC","Utility","Fixed Income","150.58","0.00","150.58","2.00","98389BAY6","US98389BAY65","BKVG590","94.85","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","3.40","3.50","-","4.89","3.50","4.89","Apr 01, 2020","Apr 01, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","149.86","0.00","149.86","1.00","002819AC4","US002819AC45","B922PX4","106.76","United States","-","USD","8.12","5.35","1.00","Nov 30, 2037","6.15","8.12","-","5.35","8.12","5.35","Nov 09, 2007","Nov 09, 2007" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149.86","0.00","149.86","1.00","00774MBN4","US00774MBN48","-","100.26","Ireland","-","USD","1.53","4.70","1.00","Apr 01, 2028","4.88","1.55","-","4.70","1.47","4.70","Jan 13, 2025","Jan 13, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","149.86","0.00","149.86","1.00","02665WED9","US02665WED92","-","100.18","United States","-","USD","1.37","4.56","1.00","Jan 12, 2028","4.70","1.37","-","4.56","1.37","4.56","Jan 12, 2023","Jan 12, 2023" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","149.86","0.00","149.86","2.00","035242AM8","US035242AM81","BYMLCL3","95.39","Belgium","-","USD","7.43","5.33","1.00","Feb 01, 2036","4.70","7.51","-","5.33","7.51","5.33","Jan 25, 2016","Jan 25, 2016" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","149.86","0.00","149.86","1.00","04316JAG4","US04316JAG40","BRJX6P5","105.64","United States","-","USD","12.15","6.32","1.00","Feb 15, 2054","6.75","12.44","-","6.31","12.35","6.31","Nov 02, 2023","Nov 02, 2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","149.86","0.00","149.86","2.00","04686JAL5","US04686JAL52","-","94.90","United States","-","USD","11.96","7.04","1.00","May 19, 2055","6.63","12.22","-","7.04","12.22","7.04","May 19, 2025","May 19, 2025" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","149.86","0.00","149.86","2.00","05724BAA7","US05724BAA70","BMF04N9","98.82","United States","-","USD","3.29","4.83","1.00","May 01, 2030","4.49","3.36","-","4.83","3.36","4.83","May 01, 2020","May 01, 2020" "BERRY GLOBAL INC","Industrial","Fixed Income","149.86","0.00","149.86","1.00","08576PAL5","US08576PAL58","-","101.34","United States","-","USD","1.54","4.66","1.00","Apr 15, 2028","5.50","1.58","-","4.62","1.50","4.62","Oct 15, 2023","Feb 27, 2024" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","149.86","0.00","149.86","2.00","101137AU1","US101137AU14","-","85.54","United States","-","USD","12.45","5.86","1.00","Mar 01, 2049","4.70","12.73","-","5.86","12.73","5.86","Feb 25, 2019","Feb 25, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","149.86","0.00","149.86","2.00","110122DH8","US110122DH81","2HKXH16","86.13","United States","-","USD","11.19","5.89","1.00","May 15, 2044","4.63","11.35","-","5.89","11.35","5.89","May 15, 2020","Jul 15, 2020" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","149.86","0.00","149.86","2.00","112586AB8","US112586AB85","BTWSHT2","97.38","Canada","-","USD","12.76","6.27","1.00","Sep 15, 2055","6.08","13.06","-","6.27","13.06","6.27","Sep 09, 2025","Sep 09, 2025" "CSX CORP","Industrial","Fixed Income","149.86","0.00","149.86","1.00","126408GH0","US126408GH06","B1FH0J1","105.45","United States","-","USD","7.48","5.30","1.00","Oct 01, 2036","6.00","7.47","-","5.30","7.47","5.30","Sep 20, 2006","Sep 20, 2006" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","149.86","0.00","149.86","2.00","202795KD1","US202795KD12","-","96.68","United States","-","USD","13.27","6.09","1.00","Jun 01, 2056","5.85","13.60","-","6.09","13.60","6.09","May 14, 2026","May 14, 2026" "CONOCOPHILLIPS CO","Industrial","Fixed Income","149.86","0.00","149.86","2.00","20826FBN5","US20826FBN50","-","92.42","United States","-","USD","14.44","6.17","1.00","Jan 15, 2065","5.65","14.79","-","6.17","14.79","6.17","Dec 05, 2024","Dec 05, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","149.86","0.00","149.86","2.00","29736RAR1","US29736RAR12","-","87.87","United States","-","USD","4.28","4.92","1.00","Mar 15, 2031","1.95","4.27","-","4.92","4.27","4.92","Mar 04, 2021","Mar 04, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149.86","0.00","149.86","2.00","3132DTMV9","US3132DTMV97","-","99.11","United States","-","USD","4.97","5.17","1.00","Jul 01, 2050","5.00","4.87","-","5.17","4.87","5.17","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149.86","0.00","149.86","2.00","3140X97D1","US3140X97D15","-","86.82","United States","-","USD","6.75","5.20","1.00","Mar 01, 2051","3.00","6.06","-","5.20","6.06","5.20","Feb 01, 2021","Feb 01, 2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","149.86","0.00","149.86","2.00","316773DP2","US316773DP29","-","96.40","United States","-","USD","7.19","5.58","1.00","Jan 29, 2037","5.14","7.37","-","5.58","7.37","5.58","Jan 29, 2026","Jan 29, 2026" "HSBC BANK USA NA","Financial Institutions","Fixed Income","149.86","0.00","149.86","1.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.69","United States","-","USD","6.42","5.46","1.00","Nov 01, 2034","5.88","6.40","-","5.46","6.40","5.46","Oct 25, 2004","Oct 25, 2004" "HERSHEY COMPANY THE","Industrial","Fixed Income","149.86","0.00","149.86","1.00","427866BL1","US427866BL10","-","100.40","United States","-","USD","3.15","4.63","1.00","Feb 24, 2030","4.75","3.17","-","4.62","3.10","4.62","Feb 24, 2025","Feb 24, 2025" "HUBBELL INCORPORATED","Industrial","Fixed Income","149.86","0.00","149.86","2.00","443510AJ1","US443510AJ12","BFX72D9","98.42","United States","-","USD","1.42","4.58","1.00","Feb 15, 2028","3.50","1.44","-","4.58","1.44","4.58","Feb 02, 2018","Feb 02, 2018" "MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","149.86","0.00","149.86","2.00","576004HE8","US576004HE85","-","98.50","United States","-","USD","2.13","4.48","1.00","Jul 15, 2029","3.77","2.12","-","4.48","2.12","4.48","Aug 30, 2022","Aug 30, 2022" "MERCK & CO INC","Industrial","Fixed Income","149.86","0.00","149.86","2.00","58933YBN4","US58933YBN40","BP487N6","86.81","United States","-","USD","14.54","6.05","1.00","May 17, 2063","5.15","14.90","-","6.05","14.90","6.05","May 17, 2023","May 17, 2023" "MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","149.86","0.00","149.86","2.00","594712WY3","US594712WY39","-","69.06","United States","-","USD","15.79","6.04","1.00","Aug 15, 2122","4.17","16.15","-","6.04","16.15","6.04","Mar 09, 2022","Mar 09, 2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","149.86","0.00","149.86","2.00","70450YAU7","US70450YAU73","-","99.82","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","4.55","1.71","-","4.65","1.71","4.65","May 15, 2026","May 15, 2026" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","149.86","0.00","149.86","2.00","72650RBS0","US72650RBS04","-","98.88","United States","-","USD","7.19","5.75","1.00","Jan 15, 2036","5.60","7.22","-","5.75","7.22","5.75","Sep 08, 2025","Sep 08, 2025" "PROLOGIS LP","Financial Institutions","Fixed Income","149.86","0.00","149.86","2.00","74340XCN9","US74340XCN93","-","97.74","United States","-","USD","6.77","5.33","1.00","Jan 31, 2035","5.00","6.81","-","5.33","6.81","5.33","Jul 23, 2024","Jul 23, 2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.86","0.00","149.86","2.00","756109AU8","US756109AU84","BYVHXJ7","98.75","United States","-","USD","1.37","4.55","1.00","Jan 15, 2028","3.65","1.38","-","4.55","1.38","4.55","Dec 06, 2017","Dec 06, 2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","149.86","0.00","149.86","2.00","845743BX0","US845743BX00","-","97.55","United States","-","USD","12.83","6.18","1.00","Jun 01, 2054","6.00","13.13","-","6.18","13.13","6.18","Jun 06, 2024","Jun 06, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","149.86","0.00","149.86","2.00","86562MBZ2","US86562MBZ23","-","89.26","Japan","-","USD","3.85","5.05","1.00","Sep 23, 2030","2.14","3.83","-","5.05","3.83","5.05","Sep 23, 2020","Sep 23, 2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","149.86","0.00","149.86","2.00","91913YAT7","US91913YAT73","BWBY7W5","87.36","United States","-","USD","11.20","6.04","1.00","Mar 15, 2045","4.90","11.34","-","6.04","11.34","6.04","Mar 13, 2015","Mar 13, 2015" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","149.14","0.00","149.14","2.00","573284AW6","US573284AW62","-","88.30","United States","-","USD","4.55","5.11","1.00","Jul 15, 2031","2.40","4.55","-","5.11","4.55","5.11","Jul 02, 2021","Jul 02, 2021" "AEP TEXAS INC","Utility","Fixed Income","149.14","0.00","149.14","2.00","00108WAV2","US00108WAV28","-","97.07","United States","-","USD","7.31","5.59","1.00","Apr 15, 2036","5.20","7.34","-","5.59","7.34","5.59","Mar 12, 2026","Mar 12, 2026" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","149.14","0.00","149.14","1.00","01021NAA0","US01021NAA00","-","99.69","Sweden","-","USD","2.34","4.38","1.00","Feb 01, 2029","4.25","2.33","-","4.38","2.33","4.38","Feb 01, 2024","Feb 01, 2024" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","149.14","0.00","149.14","2.00","01609WBQ4","US01609WBQ42","-","94.93","China","-","USD","13.24","6.00","1.00","Nov 26, 2054","5.63","13.56","-","6.00","13.56","6.00","May 26, 2025","Oct 02, 2025" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","149.14","0.00","149.14","2.00","020002BJ9","US020002BJ95","-","86.62","United States","-","USD","4.13","4.90","1.00","Dec 15, 2030","1.45","4.12","-","4.90","4.12","4.90","Nov 24, 2020","Nov 24, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","149.14","0.00","149.14","1.00","025816DR7","US025816DR72","-","102.42","United States","-","USD","6.08","5.50","1.00","Apr 25, 2035","5.92","6.06","-","5.52","6.06","5.52","Apr 25, 2024","Apr 25, 2024" "BBCMS_24-5C25 B","CMBS","Fixed Income","149.14","0.00","149.14","1.00","05554VAF7","-","-","101.59","United States","-","USD","2.51","5.50","1.00","Mar 11, 2057","6.15","2.50","-","5.50","2.50","5.50","Mar 01, 2024","Mar 01, 2024" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","149.14","0.00","149.14","1.00","096630AG3","US096630AG32","BJTJG91","99.94","United States","-","USD","2.41","4.82","1.00","May 03, 2029","4.80","2.51","-","4.82","2.51","4.82","May 03, 2019","May 03, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","149.14","0.00","149.14","1.00","10373QCB4","US10373QCB41","-","100.50","United Kingdom","-","USD","2.97","4.70","1.00","Nov 25, 2029","4.87","2.99","-","4.70","2.92","4.70","Nov 25, 2024","Nov 25, 2024" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","149.14","0.00","149.14","1.00","10922NAG8","US10922NAG88","-","100.59","United States","-","USD","3.24","5.45","1.00","May 15, 2030","5.63","3.32","-","5.44","3.12","5.44","May 15, 2020","May 15, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","149.14","0.00","149.14","2.00","11120VAL7","US11120VAL71","BLDBLH0","88.50","United States","-","USD","4.56","5.12","1.00","Aug 16, 2031","2.50","4.56","-","5.12","4.56","5.12","Aug 16, 2021","Aug 16, 2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","149.14","0.00","149.14","1.00","12592BAS3","US12592BAS34","-","100.54","United States","-","USD","2.44","4.88","1.00","Apr 20, 2029","5.10","2.47","-","4.88","2.39","4.88","Mar 21, 2024","Mar 21, 2024" "CSX CORP","Industrial","Fixed Income","149.14","0.00","149.14","2.00","126408HF3","US126408HF31","BYMPHS7","75.00","United States","-","USD","12.47","5.94","1.00","Nov 01, 2046","3.80","12.69","-","5.94","12.69","5.94","Oct 18, 2016","Oct 18, 2016" "CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","149.14","0.00","149.14","1.00","127387AM0","US127387AM08","-","99.65","United States","-","USD","1.04","4.53","1.00","Sep 10, 2027","4.20","1.04","-","4.53","1.04","4.53","Sep 10, 2024","Sep 10, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","149.14","0.00","149.14","1.00","13645RBK9","US13645RBK95","-","99.66","Canada","-","USD","6.72","5.25","1.00","Mar 30, 2035","5.20","6.77","-","5.25","6.77","5.25","Mar 17, 2025","Mar 17, 2025" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","149.14","0.00","149.14","2.00","14040HCJ2","US14040HCJ23","BNTYXB5","88.22","United States","-","USD","4.72","5.17","1.00","Nov 02, 2032","2.62","4.74","-","5.17","4.74","5.17","Nov 02, 2021","Nov 02, 2021" "DEERE & CO","Industrial","Fixed Income","149.14","0.00","149.14","1.00","244199BA2","US244199BA28","2761446","109.55","United States","-","USD","3.82","4.77","1.00","Mar 03, 2031","7.13","3.82","-","4.77","3.82","4.77","Mar 02, 2001","Mar 02, 2001" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","149.14","0.00","149.14","2.00","25179MBN2","US25179MBN20","-","94.62","United States","-","USD","12.65","6.31","1.00","Feb 15, 2055","5.90","12.94","-","6.31","12.94","6.31","Feb 15, 2026","Jun 25, 2026" "EQUINIX INC","Industrial","Fixed Income","149.14","0.00","149.14","2.00","29444UBR6","US29444UBR68","-","95.44","United States","-","USD","1.71","4.71","1.00","May 15, 2028","2.00","1.70","-","4.71","1.70","4.71","May 17, 2021","May 17, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149.14","0.00","149.14","2.00","3132DS4K5","US3132DS4K51","-","90.06","United States","-","USD","6.36","5.27","1.00","Jan 01, 2052","3.50","5.64","-","5.27","5.64","5.27","Apr 01, 2024","Apr 01, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","149.14","0.00","149.14","2.00","3132WH5N1","US3132WH5N19","-","88.46","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Nov 01, 2016","Nov 01, 2016" "FHMS_K746 A2","CMBS","Fixed Income","149.14","0.00","149.14","2.00","3137H4BY5","US3137H4BY51","-","95.04","United States","-","USD","2.00","4.50","1.00","Sep 25, 2028","2.03","2.00","-","4.50","2.00","4.50","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","149.14","0.00","149.14","1.00","36180AAF0","US36180AAF03","-","100.10","United States","-","USD","4.10","5.47","1.00","Sep 20, 2054","5.50","4.32","-","5.47","4.32","5.47","Sep 01, 2024","Sep 01, 2024" "JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","149.14","0.00","149.14","2.00","478111AC1","US478111AC18","BZ8V957","76.70","United States","-","USD","12.41","5.84","1.00","May 15, 2046","3.84","12.59","-","5.84","12.59","5.84","Nov 10, 2016","Nov 10, 2016" "KINDER MORGAN INC","Industrial","Fixed Income","149.14","0.00","149.14","2.00","49456BAT8","US49456BAT89","BKSCX53","67.35","United States","-","USD","13.48","6.21","1.00","Feb 15, 2051","3.60","13.73","-","6.21","13.73","6.21","Feb 11, 2021","Feb 11, 2021" "MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","149.14","0.00","149.14","1.00","59562VAP2","US59562VAP22","B2374T8","103.92","United States","-","USD","7.85","5.46","1.00","May 15, 2037","5.95","7.85","-","5.46","7.85","5.46","May 11, 2007","Jul 13, 2007" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","149.14","0.00","149.14","2.00","639057AX6","US639057AX65","-","99.21","United Kingdom","-","USD","4.22","5.06","1.00","Jun 18, 2032","4.98","4.24","-","5.06","4.24","5.06","Jun 18, 2026","Jun 18, 2026" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","149.14","0.00","149.14","2.00","666807BS0","US666807BS00","BLC8C02","98.76","United States","-","USD","3.29","4.76","1.00","May 01, 2030","4.40","3.36","-","4.76","3.36","4.76","Mar 23, 2020","Mar 23, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","149.14","0.00","149.14","1.00","68233JCW2","US68233JCW27","-","99.74","United States","-","USD","2.92","4.73","1.00","Nov 01, 2029","4.65","2.94","-","4.73","2.94","4.73","Nov 13, 2024","Jan 21, 2025" "QUALCOMM INCORPORATED","Industrial","Fixed Income","149.14","0.00","149.14","2.00","747525BU6","US747525BU62","-","99.38","United States","-","USD","3.39","4.68","1.00","May 20, 2030","4.50","3.41","-","4.68","3.41","4.68","May 21, 2025","May 21, 2025" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","149.14","0.00","149.14","2.00","74834LBH2","US74834LBH24","-","96.82","United States","-","USD","7.56","5.42","1.00","Jun 30, 2036","5.00","7.59","-","5.42","7.59","5.42","May 06, 2026","May 06, 2026" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","149.14","0.00","149.14","1.00","842434CX8","US842434CX83","-","102.23","United States","-","USD","12.38","6.18","1.00","Nov 15, 2052","6.35","12.67","-","6.18","12.57","6.18","Nov 14, 2022","Nov 14, 2022" "SOUTHERN POWER COMPANY","Utility","Fixed Income","149.14","0.00","149.14","2.00","843646AY6","US843646AY60","-","95.37","United States","-","USD","7.04","5.55","1.00","Oct 01, 2035","4.90","7.11","-","5.55","7.11","5.55","Sep 19, 2025","Sep 19, 2025" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","149.14","0.00","149.14","2.00","907818FW3","US907818FW39","BP9P0J9","60.67","United States","-","USD","14.66","5.97","1.00","Mar 10, 2052","2.95","14.93","-","5.97","14.93","5.97","Sep 10, 2021","Sep 10, 2021" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","148.42","0.00","148.42","2.00","053484AB7","US053484AB76","-","86.76","United States","-","USD","5.02","4.85","1.00","Jan 15, 2032","2.05","5.02","-","4.85","5.02","4.85","Sep 15, 2021","Sep 15, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","148.42","0.00","148.42","1.00","126650EJ5","US126650EJ50","-","99.31","United States","-","USD","5.07","5.13","1.00","Sep 15, 2032","5.00","5.10","-","5.13","5.10","5.13","Aug 15, 2025","Aug 15, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","148.42","0.00","148.42","2.00","20030NBZ3","US20030NBZ33","BF22PR0","69.42","United States","-","USD","11.97","6.74","1.00","Aug 15, 2047","4.00","12.16","-","6.74","12.16","6.74","Aug 07, 2017","Aug 07, 2017" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","148.42","0.00","148.42","2.00","202795JM3","US202795JM30","BFYRPY0","75.48","United States","-","USD","12.54","6.05","1.00","Mar 01, 2048","4.00","12.78","-","6.05","12.78","6.05","Feb 20, 2018","Feb 20, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","148.42","0.00","148.42","2.00","209111GP2","US209111GP24","-","94.74","United States","-","USD","13.19","6.14","1.00","Nov 15, 2055","5.75","13.50","-","6.14","13.50","6.14","Nov 19, 2025","Nov 19, 2025" "EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","148.42","0.00","148.42","1.00","29390XAA2","US29390XAA28","-","99.24","United States","-","USD","6.22","5.62","1.00","Jun 15, 2034","5.50","6.25","-","5.62","6.25","5.62","May 30, 2024","May 30, 2024" "EQUINOR ASA","Agency","Fixed Income","148.42","0.00","148.42","1.00","29446MAN2","US29446MAN20","-","99.44","Norway","-","USD","6.91","5.20","1.00","Jun 03, 2035","5.13","6.96","-","5.20","6.96","5.20","Jun 03, 2025","Jun 03, 2025" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","148.42","0.00","148.42","2.00","29717PAV9","US29717PAV94","-","88.03","United States","-","USD","5.03","5.13","1.00","Mar 15, 2032","2.65","5.03","-","5.13","5.03","5.13","Feb 11, 2020","Feb 11, 2020" "F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","148.42","0.00","148.42","1.00","30190AAC8","US30190AAC80","2KQ7Q38","102.49","United States","-","USD","1.29","5.57","1.00","Jan 13, 2028","7.40","1.35","-","5.47","1.27","5.47","Jul 13, 2023","Sep 19, 2023" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","148.42","0.00","148.42","2.00","3128MFKV9","US3128MFKV90","-","95.20","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.11","-","4.76","2.11","4.76","Jan 01, 2018","Jan 01, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","148.42","0.00","148.42","2.00","37045XCG9","US37045XCG97","BF3T633","98.91","United States","-","USD","1.33","4.65","1.00","Jan 05, 2028","3.85","1.35","-","4.65","1.35","4.65","Jan 05, 2018","Jan 05, 2018" "HYATT HOTELS CORP","Industrial","Fixed Income","148.42","0.00","148.42","1.00","448579AG7","US448579AG79","BDT6C36","99.20","United States","-","USD","1.89","4.78","1.00","Sep 15, 2028","4.38","1.96","-","4.78","1.96","4.78","Aug 16, 2018","Aug 16, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148.42","0.00","148.42","2.00","455780EF9","US455780EF92","-","94.91","Indonesia","-","USD","7.23","5.65","1.00","Feb 21, 2036","4.95","7.25","-","5.65","7.25","5.65","Jan 21, 2026","Jan 21, 2026" "JBS USA LUX SA","Industrial","Fixed Income","148.42","0.00","148.42","2.00","46590XAU0","US46590XAU00","BMGC2W9","92.07","Brazil","-","USD","4.56","5.32","1.00","Jan 15, 2032","3.63","4.82","-","5.32","4.82","5.32","Jul 15, 2023","Aug 21, 2023" "JABIL INC","Industrial","Fixed Income","148.42","0.00","148.42","2.00","466313AK9","US466313AK92","-","91.23","United States","-","USD","4.07","5.24","1.00","Jan 15, 2031","3.00","4.06","-","5.24","4.06","5.24","Jul 13, 2020","Jul 13, 2020" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","148.42","0.00","148.42","2.00","534187BK4","US534187BK40","BMWRFD0","93.32","United States","-","USD","4.02","5.10","1.00","Jan 15, 2031","3.40","4.04","-","5.10","4.04","5.10","May 15, 2020","May 15, 2020" "SEKISUI HOUSE US INC","Industrial","Fixed Income","148.42","0.00","148.42","2.00","552676AQ1","US552676AQ11","B82D1T8","89.79","United States","-","USD","9.88","7.06","1.00","Jan 15, 2043","6.00","9.93","-","7.06","9.93","7.06","Jan 10, 2013","Jan 10, 2013" "NASDAQ INC","Financial Institutions","Fixed Income","148.42","0.00","148.42","2.00","63111XAB7","US63111XAB73","BMYSTG2","64.58","United States","-","USD","13.85","6.09","1.00","Apr 28, 2050","3.25","14.11","-","6.09","14.11","6.09","Apr 28, 2020","Apr 28, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","148.42","0.00","148.42","1.00","69351UBA0","US69351UBA07","-","99.40","United States","-","USD","5.56","5.11","1.00","May 15, 2033","5.00","5.62","-","5.11","5.62","5.11","Mar 02, 2023","Mar 02, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","148.42","0.00","148.42","2.00","69351UBD4","US69351UBD46","-","93.65","United States","-","USD","13.17","6.01","1.00","Aug 15, 2055","5.55","13.48","-","6.01","13.48","6.01","Aug 11, 2025","Aug 11, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","148.42","0.00","148.42","1.00","91324PAX0","US91324PAX06","B2PPW96","108.31","United States","-","USD","7.81","5.47","1.00","Jun 15, 2037","6.50","7.80","-","5.47","7.80","5.47","Dec 15, 2007","Feb 15, 2008" "UNUM GROUP","Financial Institutions","Fixed Income","148.42","0.00","148.42","2.00","91529YAN6","US91529YAN67","BKDY1V6","97.74","United States","-","USD","2.60","4.86","1.00","Jun 15, 2029","4.00","2.65","-","4.86","2.65","4.86","Jun 13, 2019","Jun 13, 2019" "WEC ENERGY GROUP INC","Utility","Fixed Income","148.42","0.00","148.42","2.00","92939UAD8","US92939UAD81","BN0XPB5","96.41","United States","-","USD","1.16","4.50","1.00","Oct 15, 2027","1.38","1.16","-","4.50","1.16","4.50","Oct 09, 2020","Oct 09, 2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148.42","0.00","148.42","1.00","958667AF4","US958667AF48","-","103.21","United States","-","USD","2.20","4.93","1.00","Jan 15, 2029","6.35","2.24","-","4.90","2.16","4.90","Sep 29, 2023","Sep 29, 2023" "AT&T INC","Industrial","Fixed Income","148.42","0.00","148.42","2.00","00206RHA3","US00206RHA32","BGKF2T9","84.59","United States","-","USD","11.36","6.53","1.00","Nov 15, 2046","5.15","11.57","-","6.53","11.57","6.53","Nov 15, 2018","Nov 23, 2018" "ABBVIE INC","Industrial","Fixed Income","148.42","0.00","148.42","2.00","00287YEH8","US00287YEH80","-","93.63","United States","-","USD","13.30","6.01","1.00","Mar 15, 2056","5.55","13.63","-","6.01","13.63","6.01","Mar 04, 2026","Mar 04, 2026" "CENCORA INC","Industrial","Fixed Income","148.42","0.00","148.42","2.00","03073EAR6","US03073EAR62","BMF6PN4","92.96","United States","-","USD","3.48","4.86","1.00","May 15, 2030","2.80","3.49","-","4.86","3.49","4.86","May 19, 2020","May 19, 2020" "AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","147.70","0.00","147.70","1.00","00846UAS0","US00846UAS06","-","99.26","United States","-","USD","4.71","5.05","1.00","Jan 15, 2032","4.90","4.70","-","5.05","4.70","5.05","Jun 25, 2026","Jun 25, 2026" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","147.70","0.00","147.70","2.00","00914AAK8","US00914AAK88","BLD3QB5","92.16","United States","-","USD","3.93","5.17","1.00","Dec 01, 2030","3.13","3.94","-","5.17","3.94","5.17","Nov 24, 2020","Nov 24, 2020" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","147.70","0.00","147.70","2.00","02361DBB5","US02361DBB55","-","93.41","United States","-","USD","13.24","6.04","1.00","Jul 01, 2054","5.55","13.56","-","6.04","13.56","6.04","Jun 27, 2024","Jun 27, 2024" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","147.70","0.00","147.70","1.00","02364WBM6","US02364WBM64","-","98.60","Mexico","-","USD","5.41","5.26","1.00","Jan 20, 2033","5.00","5.43","-","5.26","5.43","5.26","Jun 20, 2025","Jun 20, 2025" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","147.70","0.00","147.70","1.00","026874DW4","US026874DW49","-","100.05","United States","-","USD","3.33","4.83","1.00","May 07, 2030","4.85","3.36","-","4.83","3.36","4.83","May 07, 2025","May 07, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","147.70","0.00","147.70","2.00","036752BL6","US036752BL65","-","93.19","United States","-","USD","12.99","6.21","1.00","Sep 15, 2055","5.70","13.29","-","6.21","13.29","6.21","Sep 15, 2025","Sep 15, 2025" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","147.70","0.00","147.70","2.00","040555DJ0","US040555DJ01","-","96.11","United States","-","USD","12.84","6.19","1.00","Aug 15, 2055","5.90","13.14","-","6.19","13.14","6.19","Aug 15, 2025","Aug 15, 2025" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","147.70","0.00","147.70","1.00","06368MS62","US06368MS622","-","99.20","Canada","-","USD","4.19","5.00","1.00","Jun 02, 2032","4.88","4.21","-","5.00","4.21","5.00","Jun 02, 2026","Jun 02, 2026" "BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","147.70","0.00","147.70","2.00","092914AC4","US092914AC40","-","95.67","United States","-","USD","7.25","5.54","1.00","Feb 15, 2036","4.95","7.27","-","5.54","7.27","5.54","Nov 03, 2025","Nov 03, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","12189LAC5","US12189LAC54","B3N60C7","94.89","United States","-","USD","9.73","5.57","1.00","Mar 01, 2041","5.05","9.86","-","5.57","9.86","5.57","Sep 10, 2010","Sep 10, 2010" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","12189LBD2","US12189LBD29","BG7PB06","77.94","United States","-","USD","12.90","5.95","1.00","Dec 15, 2048","4.15","13.17","-","5.95","13.17","5.95","Aug 02, 2018","Aug 02, 2018" "CBRE SERVICES INC","Industrial","Fixed Income","147.70","0.00","147.70","1.00","12505BAJ9","US12505BAJ98","-","99.25","United States","-","USD","3.45","5.01","1.00","Jun 15, 2030","4.80","3.46","-","5.01","3.46","5.01","May 12, 2025","May 12, 2025" "CSX CORP","Industrial","Fixed Income","147.70","0.00","147.70","2.00","126408HN6","US126408HN64","BH4Q9N8","84.95","United States","-","USD","12.41","5.98","1.00","Nov 15, 2048","4.75","12.68","-","5.98","12.68","5.98","Nov 15, 2018","Nov 15, 2018" "CRH SMW FINANCE DAC","Industrial","Fixed Income","147.70","0.00","147.70","1.00","12704PAA6","US12704PAA66","-","101.01","Ireland","-","USD","2.51","4.81","1.00","May 21, 2029","5.20","2.55","-","4.80","2.48","4.80","May 21, 2024","May 21, 2024" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","147.70","0.00","147.70","1.00","136385AJ0","US136385AJ06","B1BS7H5","106.56","Canada","-","USD","7.47","5.66","1.00","Feb 15, 2037","6.50","7.45","-","5.66","7.45","5.66","Aug 17, 2006","Aug 17, 2006" "CARRIER GLOBAL CORP","Industrial","Fixed Income","147.70","0.00","147.70","1.00","14448CBD5","US14448CBD56","BPVFHW9","102.09","United States","-","USD","12.66","6.04","1.00","Mar 15, 2054","6.20","12.98","-","6.04","12.88","6.04","Nov 30, 2023","Feb 21, 2024" "CHRISTUS HEALTH","Industrial","Fixed Income","147.70","0.00","147.70","1.00","17108JAA1","US17108JAA16","-","99.26","United States","-","USD","1.74","4.75","1.00","Jul 01, 2028","4.34","1.80","-","4.75","1.80","4.75","Oct 30, 2018","Oct 30, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","147.70","0.00","147.70","2.00","209111FC2","US209111FC20","B8MJ1K7","78.83","United States","-","USD","10.99","5.98","1.00","Mar 01, 2043","3.95","11.10","-","5.98","11.10","5.98","Feb 28, 2013","Feb 28, 2013" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","147.70","0.00","147.70","1.00","210385AC4","US210385AC48","-","102.98","United States","-","USD","5.23","5.26","1.00","Mar 01, 2033","5.80","5.30","-","5.24","5.13","5.24","Feb 24, 2023","Feb 24, 2023" "DRIVE_25-1 D","ABS","Fixed Income","147.70","0.00","147.70","1.00","262102AF3","US262102AF30","-","100.44","United States","-","USD","2.35","5.28","1.00","Sep 15, 2032","5.41","2.34","-","5.28","2.34","5.28","May 28, 2025","May 28, 2025" "F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","147.70","0.00","147.70","1.00","30190AAF1","US30190AAF12","-","102.11","United States","-","USD","2.51","5.68","1.00","Jun 04, 2029","6.50","2.53","-","5.66","2.46","5.66","Jun 04, 2024","Jun 04, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","147.70","0.00","147.70","1.00","302154EJ4","US302154EJ41","-","100.27","Korea (South)","-","USD","1.38","4.42","1.00","Jan 14, 2028","4.63","1.37","-","4.42","1.37","4.42","Jan 14, 2025","Jan 14, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","147.70","0.00","147.70","2.00","3138WH4Y5","US3138WH4Y55","-","95.66","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","147.70","0.00","147.70","1.00","3140XQQF7","US3140XQQF76","-","100.43","United States","-","USD","4.51","5.41","1.00","Jul 01, 2054","5.50","5.06","-","5.41","5.06","5.41","Jul 01, 2024","Jul 01, 2024" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","147.70","0.00","147.70","1.00","35671DCD5","US35671DCD57","BK9Z6T6","100.37","United States","-","USD","1.47","5.12","1.00","Sep 01, 2029","5.25","2.74","-","4.89","1.01","4.89","Aug 15, 2019","Aug 15, 2019" "GLP CAPITAL LP","Industrial","Fixed Income","147.70","0.00","147.70","1.00","361841AK5","US361841AK54","BG08VY6","100.93","United States","-","USD","1.57","5.20","1.00","Jun 01, 2028","5.75","1.69","-","5.13","1.48","5.13","May 21, 2018","May 21, 2018" "GXO LOGISTICS INC","Industrial","Fixed Income","147.70","0.00","147.70","1.00","36262GAG6","US36262GAG64","-","103.15","United States","-","USD","5.93","5.98","1.00","May 06, 2034","6.50","5.96","-","5.97","5.81","5.97","May 06, 2024","May 06, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","147.70","0.00","147.70","1.00","373334KY6","US373334KY63","-","99.31","United States","-","USD","3.18","4.76","1.00","Mar 15, 2030","4.55","3.23","-","4.76","3.23","4.76","Dec 05, 2024","Dec 05, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","147.70","0.00","147.70","2.00","42225UAH7","US42225UAH77","-","87.22","United States","-","USD","4.27","5.15","1.00","Mar 15, 2031","2.00","4.26","-","5.15","4.26","5.15","Sep 28, 2020","Sep 28, 2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","147.70","0.00","147.70","1.00","42824CCE7","US42824CCE75","-","99.52","United States","-","USD","5.42","5.33","1.00","Apr 01, 2033","5.25","5.45","-","5.33","5.45","5.33","Mar 23, 2026","Mar 23, 2026" "INTEL CORPORATION","Industrial","Fixed Income","147.70","0.00","147.70","3.00","458140BK5","US458140BK55","BLK78B4","53.87","United States","-","USD","15.03","6.49","1.00","Feb 15, 2060","3.10","15.32","-","6.49","15.32","6.49","Feb 13, 2020","Feb 13, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","147.70","0.00","147.70","2.00","459200JH5","US459200JH57","BYN2GX5","81.01","United States","-","USD","11.36","6.42","1.00","Feb 19, 2046","4.70","11.49","-","6.42","11.49","6.42","Feb 19, 2016","Feb 19, 2016" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","147.70","0.00","147.70","2.00","460146CS0","US460146CS07","BF037N5","76.69","United States","-","USD","12.22","6.33","1.00","Aug 15, 2048","4.35","12.45","-","6.33","12.45","6.33","Aug 09, 2017","Aug 09, 2017" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","147.70","0.00","147.70","1.00","539830AR0","US539830AR02","B1LBS59","107.06","United States","-","USD","7.38","5.24","1.00","Sep 01, 2036","6.15","7.37","-","5.24","7.37","5.24","Aug 30, 2006","Dec 18, 2006" "ONEOK INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","682680BV4","US682680BV46","-","88.15","United States","-","USD","10.54","6.29","1.00","Oct 15, 2043","5.15","10.67","-","6.29","10.67","6.29","Oct 10, 2013","Oct 10, 2013" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147.70","0.00","147.70","2.00","69351UBE2","US69351UBE29","-","95.70","United States","-","USD","13.34","6.06","1.00","May 15, 2056","5.75","13.66","-","6.06","13.66","6.06","May 15, 2026","May 15, 2026" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","147.70","0.00","147.70","2.00","694308HY6","US694308HY69","BD24YZ3","71.00","United States","-","USD","12.43","6.48","1.00","Dec 01, 2047","3.95","12.64","-","6.48","12.64","6.48","Nov 29, 2017","May 14, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","147.70","0.00","147.70","2.00","744448DA6","US744448DA65","-","94.80","United States","-","USD","12.93","6.14","1.00","May 15, 2054","5.75","13.24","-","6.14","13.24","6.14","Apr 04, 2024","Apr 04, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","760759BA7","US760759BA74","-","85.75","United States","-","USD","5.89","4.93","1.00","Mar 15, 2033","2.38","5.90","-","4.93","5.90","4.93","Nov 08, 2021","Nov 08, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","775109AZ4","US775109AZ48","BF6DY72","89.99","Canada","-","USD","10.32","6.42","1.00","Oct 01, 2043","5.45","10.45","-","6.42","10.45","6.42","Oct 02, 2013","Oct 02, 2013" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","147.70","0.00","147.70","2.00","828807DQ7","US828807DQ71","-","86.91","United States","-","USD","5.00","5.03","1.00","Jan 15, 2032","2.25","4.99","-","5.03","4.99","5.03","Aug 18, 2021","Aug 18, 2021" "TARGET CORPORATION","Industrial","Fixed Income","147.70","0.00","147.70","1.00","87612EAU0","US87612EAU01","B2NPQ41","112.80","United States","-","USD","8.03","5.48","1.00","Jan 15, 2038","7.00","8.03","-","5.48","8.03","5.48","Jan 17, 2008","Jan 17, 2008" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","882508BC7","US882508BC78","BD6JBV9","98.36","United States","-","USD","1.19","4.27","1.00","Nov 03, 2027","2.90","1.19","-","4.27","1.19","4.27","Nov 03, 2017","Nov 03, 2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","147.70","0.00","147.70","1.00","883556CU4","US883556CU41","-","100.10","United States","-","USD","5.24","4.93","1.00","Nov 21, 2032","4.95","5.30","-","4.93","5.30","4.93","Nov 21, 2022","Nov 21, 2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","883556DC3","US883556DC34","-","97.41","United States","-","USD","4.02","4.84","1.00","Mar 01, 2031","4.20","4.03","-","4.84","4.03","4.84","Oct 07, 2025","Oct 07, 2025" "TIMKEN COMPANY","Industrial","Fixed Income","147.70","0.00","147.70","1.00","887389AK0","US887389AK07","-","99.51","United States","-","USD","2.12","4.72","1.00","Dec 15, 2028","4.50","2.20","-","4.72","2.20","4.72","Sep 06, 2018","Sep 06, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","147.70","0.00","147.70","2.00","927804GN8","US927804GN82","-","93.84","United States","-","USD","12.61","6.17","1.00","Aug 15, 2053","5.70","12.90","-","6.17","12.90","6.17","Aug 10, 2023","Aug 10, 2023" "VISA INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","92826CAP7","US92826CAP77","-","96.51","United States","-","USD","1.00","4.27","1.00","Aug 15, 2027","0.75","1.00","-","4.27","1.00","4.27","Aug 17, 2020","Aug 17, 2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","94106LBQ1","US94106LBQ14","-","93.32","United States","-","USD","2.68","4.55","1.00","Jun 01, 2029","2.00","2.68","-","4.55","2.68","4.55","May 12, 2021","May 12, 2021" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","147.70","0.00","147.70","2.00","94973VBK2","US94973VBK26","BPZFRW5","83.98","United States","-","USD","11.02","6.13","1.00","Aug 15, 2044","4.65","11.17","-","6.13","11.17","6.13","Aug 12, 2014","Aug 12, 2014" "XYLEM INC","Industrial","Fixed Income","147.70","0.00","147.70","2.00","98419MAL4","US98419MAL46","BKSGH20","89.72","United States","-","USD","4.17","4.83","1.00","Jan 30, 2031","2.25","4.17","-","4.83","4.17","4.83","Jun 26, 2020","Jun 26, 2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146.97","0.00","146.97","2.00","00774MBR5","US00774MBR51","-","97.43","Ireland","-","USD","3.80","5.05","1.00","Nov 15, 2030","4.38","3.81","-","5.05","3.81","5.05","Oct 01, 2025","Oct 01, 2025" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","146.97","0.00","146.97","2.00","007903BG1","US007903BG12","-","77.64","United States","-","USD","13.40","6.13","1.00","Jun 01, 2052","4.39","13.68","-","6.13","13.68","6.13","Jun 09, 2022","Jun 09, 2022" "AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","146.97","0.00","146.97","1.00","02557TAE9","US02557TAE91","-","98.47","United States","-","USD","3.74","6.43","1.00","Mar 15, 2056","5.80","3.83","-","6.21","3.89","6.21","Sep 25, 2025","Sep 25, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","146.97","0.00","146.97","1.00","03523TBJ6","US03523TBJ60","B3RQGZ8","122.04","Belgium","-","USD","8.51","5.62","1.00","Nov 15, 2039","8.00","8.54","-","5.62","8.54","5.62","Nov 15, 2010","Mar 14, 2011" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","146.97","0.00","146.97","2.00","049560BE4","US049560BE44","-","92.52","United States","-","USD","13.63","5.99","1.00","Jan 15, 2056","5.45","13.96","-","5.99","13.96","5.99","Oct 01, 2025","Oct 01, 2025" "CBRE SERVICES INC","Industrial","Fixed Income","146.97","0.00","146.97","2.00","12505BAM2","US12505BAM28","-","97.03","United States","-","USD","7.43","5.65","1.00","Jun 01, 2036","5.25","7.45","-","5.65","7.45","5.65","May 04, 2026","May 04, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","146.97","0.00","146.97","1.00","209111EU3","US209111EU37","B2QQX95","110.47","United States","-","USD","8.04","5.52","1.00","Apr 01, 2038","6.75","8.04","-","5.52","8.04","5.52","Apr 04, 2008","Apr 04, 2008" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","146.97","0.00","146.97","2.00","22003BAM8","US22003BAM81","-","90.01","United States","-","USD","4.27","5.18","1.00","Apr 15, 2031","2.75","4.27","-","5.18","4.27","5.18","Mar 11, 2021","Mar 11, 2021" "ECOLAB INC","Industrial","Fixed Income","146.97","0.00","146.97","1.00","278865BS8","US278865BS86","-","98.27","United States","-","USD","7.01","5.24","1.00","Sep 01, 2035","5.00","7.04","-","5.24","7.04","5.24","Aug 27, 2025","Aug 27, 2025" "EART_24-5 D","ABS","Fixed Income","146.97","0.00","146.97","1.00","30165BAG8","US30165BAG86","-","99.93","United States","-","USD","1.43","5.16","1.00","Feb 18, 2031","5.06","1.42","-","5.16","1.42","5.16","Sep 30, 2024","Sep 30, 2024" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","146.97","0.00","146.97","2.00","3128MMU35","US3128MMU355","-","96.87","United States","-","USD","3.88","4.65","1.00","May 01, 2031","3.00","1.86","-","4.65","1.86","4.65","May 01, 2016","May 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","146.97","0.00","146.97","2.00","3132DWMR1","US3132DWMR15","-","97.24","United States","-","USD","5.45","5.44","1.00","Oct 01, 2054","5.00","6.35","-","5.44","6.35","5.44","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","146.97","0.00","146.97","2.00","3140J82T9","US3140J82T95","-","97.73","United States","-","USD","4.38","5.00","1.00","Feb 01, 2046","4.50","4.31","-","5.00","4.31","5.00","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","146.97","0.00","146.97","2.00","36179T7J8","US36179T7J86","-","90.65","United States","-","USD","7.51","5.17","1.00","Aug 20, 2048","3.50","5.65","-","5.17","5.65","5.17","Aug 01, 2018","Aug 01, 2018" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","146.97","0.00","146.97","1.00","370425RZ5","US370425RZ53","7260799","110.47","United States","-","USD","4.26","5.66","1.00","Nov 01, 2031","8.00","4.23","-","5.66","4.23","5.66","Nov 02, 2001","Nov 02, 2001" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","146.97","0.00","146.97","2.00","46188BAA0","US46188BAA08","-","85.86","United States","-","USD","4.62","5.24","1.00","Aug 15, 2031","2.00","4.61","-","5.24","4.61","5.24","Aug 06, 2021","Aug 06, 2021" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","146.97","0.00","146.97","1.00","526107AG2","US526107AG24","-","101.45","United States","-","USD","1.89","4.77","1.00","Sep 15, 2028","5.50","1.93","-","4.74","1.86","4.74","Sep 15, 2023","Sep 15, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","146.97","0.00","146.97","2.00","532457DF2","US532457DF26","-","95.24","United States","-","USD","13.44","5.89","1.00","Oct 15, 2055","5.55","13.77","-","5.89","13.77","5.89","Aug 20, 2025","Aug 20, 2025" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","146.97","0.00","146.97","2.00","571903BG7","US571903BG74","-","91.22","United States","-","USD","4.25","4.97","1.00","Apr 15, 2031","2.85","4.26","-","4.97","4.26","4.97","Mar 05, 2021","Mar 05, 2021" "MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","146.97","0.00","146.97","2.00","60687YDR7","US60687YDR71","-","97.00","Japan","-","USD","4.15","5.09","1.00","May 12, 2032","4.44","4.19","-","5.09","4.19","5.09","Feb 12, 2026","Feb 12, 2026" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","146.97","0.00","146.97","1.00","65535HBC2","US65535HBC25","-","101.73","Japan","-","USD","2.66","4.96","1.00","Jul 06, 2029","5.61","2.66","-","4.96","2.66","4.96","Jul 06, 2022","Jul 06, 2022" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","146.97","0.00","146.97","1.00","680223AN4","US680223AN45","-","98.74","United States","-","USD","7.32","5.87","1.00","Jun 01, 2036","5.70","7.33","-","5.87","7.33","5.87","May 18, 2026","May 18, 2026" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","146.97","0.00","146.97","1.00","87031CAL7","US87031CAL72","-","99.62","Sweden","-","USD","1.76","4.34","1.00","Jun 14, 2028","4.13","1.76","-","4.34","1.76","4.34","Jun 14, 2023","Jun 14, 2023" "TR FINANCE LLC","Industrial","Fixed Income","146.97","0.00","146.97","1.00","87268LAB3","US87268LAB36","-","98.18","Canada","-","USD","9.10","6.05","1.00","Apr 15, 2040","5.85","9.12","-","6.05","9.12","6.05","Oct 15, 2024","Mar 20, 2025" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","146.97","0.00","146.97","2.00","874060BM7","US874060BM73","BT3KQX4","93.89","Japan","-","USD","13.14","6.11","1.00","Jul 05, 2054","5.65","13.46","-","6.11","13.46","6.11","Jul 05, 2024","Jul 05, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146.97","0.00","146.97","2.00","89236TPJ8","US89236TPJ87","-","96.50","United States","-","USD","7.45","5.28","1.00","Jan 11, 2036","4.80","7.44","-","5.28","7.44","5.28","Jan 12, 2026","Jan 12, 2026" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","146.97","0.00","146.97","2.00","911312BQ8","US911312BQ83","BJCRWK5","78.14","United States","-","USD","12.67","6.03","1.00","Mar 15, 2049","4.25","12.93","-","6.03","12.93","6.03","Mar 15, 2019","Mar 15, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146.97","0.00","146.97","1.00","913017BS7","US913017BS77","B62ZR69","100.82","United States","-","USD","9.25","5.61","1.00","Apr 15, 2040","5.70","9.28","-","5.61","9.28","5.61","Feb 26, 2010","Feb 26, 2010" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146.97","0.00","146.97","1.00","927804GR9","US927804GR96","BQ1P0M7","98.19","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.05","6.35","-","5.33","6.35","5.33","Aug 12, 2024","Aug 12, 2024" "AEP TEXAS INC","Utility","Fixed Income","146.25","0.00","146.25","1.00","00108WAH3","US00108WAH34","BHNG070","98.72","United States","-","USD","1.68","4.69","1.00","Jun 01, 2028","3.95","1.72","-","4.69","1.72","4.69","Dec 01, 2018","Jan 17, 2019" "ALPHABET INC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","02079KAX5","US02079KAX54","-","96.91","United States","-","USD","5.33","4.95","1.00","Nov 15, 2032","4.38","5.35","-","4.95","5.35","4.95","Nov 06, 2025","Nov 06, 2025" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","03524BAF3","US03524BAF31","BJ7WD68","86.41","Belgium","-","USD","11.27","5.88","1.00","Feb 01, 2044","4.63","11.38","-","5.88","11.38","5.88","Jan 27, 2014","Jan 27, 2014" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","04020EAG2","US04020EAG26","-","100.11","United States","-","USD","1.46","5.62","1.00","Mar 15, 2028","5.70","1.49","-","5.62","1.41","5.62","Mar 15, 2025","May 23, 2025" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","146.25","0.00","146.25","1.00","045167AU7","US045167AU73","5368026","101.55","Supranational","-","USD","0.95","4.66","1.00","Aug 15, 2027","6.22","0.96","-","4.66","0.96","4.66","Aug 15, 1997","Aug 15, 1997" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","146.25","0.00","146.25","2.00","06406RCM7","US06406RCM79","-","97.47","United States","-","USD","7.30","5.37","1.00","Apr 23, 2037","5.09","7.44","-","5.37","7.44","5.37","Apr 23, 2026","Apr 23, 2026" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","146.25","0.00","146.25","2.00","075887CP2","US075887CP25","-","96.15","United States","-","USD","5.10","5.05","1.00","Aug 22, 2032","4.30","5.13","-","5.05","5.13","5.05","Aug 22, 2022","Aug 22, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","12189LBJ9","US12189LBJ98","-","79.82","United States","-","USD","13.70","5.98","1.00","Jan 15, 2053","4.45","14.00","-","5.98","14.00","5.98","Jun 07, 2022","Jun 07, 2022" "CSX CORP","Industrial","Fixed Income","146.25","0.00","146.25","2.00","126408HQ9","US126408HQ95","BGBVKG9","92.70","United States","-","USD","3.27","4.67","1.00","Feb 15, 2030","2.40","3.28","-","4.67","3.28","4.67","Sep 12, 2019","Sep 12, 2019" "CENOVUS ENERGY INC","Industrial","Fixed Income","146.25","0.00","146.25","1.00","15135UBA6","US15135UBA60","-","98.23","Canada","-","USD","4.02","5.08","1.00","Mar 20, 2031","4.65","4.03","-","5.08","4.03","5.08","Nov 20, 2025","Nov 20, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","22822VAN1","US22822VAN10","BJMS6C8","94.33","United States","-","USD","3.03","5.00","1.00","Nov 15, 2029","3.10","3.04","-","5.00","3.04","5.00","Aug 15, 2019","Aug 15, 2019" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","146.25","0.00","146.25","1.00","25179MBE2","US25179MBE21","-","100.00","United States","-","USD","0.41","5.87","1.00","Jun 15, 2028","5.88","1.72","-","5.79","0.03","5.79","Dec 15, 2021","Dec 29, 2021" "DOMINION ENERGY INC","Utility","Fixed Income","146.25","0.00","146.25","1.00","25746UEB1","US25746UEB17","-","97.72","United States","-","USD","7.46","5.65","1.00","Jun 15, 2036","5.35","7.48","-","5.65","7.48","5.65","Jun 05, 2026","Jun 05, 2026" "EQT CORP","Industrial","Fixed Income","146.25","0.00","146.25","1.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.43","United States","-","USD","1.50","4.78","1.00","Apr 01, 2028","5.70","1.54","-","4.74","1.46","4.74","Oct 04, 2022","Oct 04, 2022" "EAGLE MATERIALS INC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","26969PAB4","US26969PAB40","-","88.80","United States","-","USD","4.50","5.11","1.00","Jul 01, 2031","2.50","4.50","-","5.11","4.50","5.11","Jul 01, 2021","Jul 01, 2021" "EART_25-4 C","ABS","Fixed Income","146.25","0.00","146.25","1.00","30167KAE1","US30167KAE10","-","99.29","United States","-","USD","1.25","5.18","1.00","Jun 16, 2031","4.57","1.24","-","5.18","1.24","5.18","Aug 27, 2025","Aug 27, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","146.25","0.00","146.25","2.00","3132XCR98","US3132XCR989","-","93.75","United States","-","USD","6.44","5.18","1.00","Jun 01, 2048","4.00","5.36","-","5.18","5.36","5.18","May 01, 2018","May 01, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","361448BM4","US361448BM41","-","103.55","United States","-","USD","5.88","5.47","1.00","Mar 15, 2034","6.05","5.94","-","5.46","5.78","5.46","Sep 08, 2023","Sep 08, 2023" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","44107TBC9","US44107TBC99","-","98.72","United States","-","USD","6.68","5.69","1.00","Apr 15, 2035","5.50","6.70","-","5.69","6.70","5.69","Aug 12, 2024","Aug 12, 2024" "KILROY REALTY LP","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","49427RAN2","US49427RAN26","BHJVLP4","99.18","United States","-","USD","2.12","5.12","1.00","Dec 15, 2028","4.75","2.19","-","5.12","2.19","5.12","Nov 29, 2018","Nov 29, 2018" "KROGER CO","Industrial","Fixed Income","146.25","0.00","146.25","2.00","501044DM0","US501044DM06","BJ1STR5","90.67","United States","-","USD","12.10","6.17","1.00","Jan 15, 2049","5.40","12.36","-","6.17","12.36","6.17","Jan 14, 2019","Jan 14, 2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","146.25","0.00","146.25","2.00","58013MFR0","US58013MFR07","-","77.05","United States","-","USD","13.00","6.03","1.00","Apr 01, 2050","4.20","13.27","-","6.03","13.27","6.03","Mar 27, 2020","Mar 27, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","146.25","0.00","146.25","2.00","66989HBA5","US66989HBA59","-","96.04","Switzerland","-","USD","7.28","5.14","1.00","Nov 05, 2035","4.60","7.32","-","5.14","7.32","5.14","Nov 05, 2025","Nov 05, 2025" "ONEOK INC","Industrial","Fixed Income","146.25","0.00","146.25","1.00","682680BG7","US682680BG78","-","104.26","United States","-","USD","5.06","5.29","1.00","Nov 15, 2032","6.10","5.13","-","5.27","4.95","5.27","Nov 18, 2022","Nov 18, 2022" "PEPSICO INC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","713448FG8","US713448FG88","BN4HRC8","59.50","United States","-","USD","15.01","5.84","1.00","Oct 21, 2051","2.75","15.28","-","5.84","15.28","5.84","Oct 21, 2021","Oct 21, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146.25","0.00","146.25","2.00","75513ECL3","US75513ECL39","BP2BTQ4","59.39","United States","-","USD","14.69","5.96","1.00","Sep 01, 2051","2.82","14.95","-","5.96","14.95","5.96","Aug 10, 2021","Aug 10, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","756109BH6","US756109BH64","-","98.39","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","3.40","1.38","-","4.56","1.38","4.56","Jul 15, 2021","Jul 15, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","146.25","0.00","146.25","2.00","883556DD1","US883556DD17","-","97.35","United States","-","USD","5.21","4.98","1.00","Oct 07, 2032","4.47","5.24","-","4.98","5.24","4.98","Oct 07, 2025","Oct 07, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146.25","0.00","146.25","2.00","89236THX6","US89236THX63","-","87.49","United States","-","USD","4.18","4.82","1.00","Jan 10, 2031","1.65","4.17","-","4.82","4.17","4.82","Jan 11, 2021","Jan 11, 2021" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","89417EAV1","US89417EAV11","-","100.21","United States","-","USD","4.33","4.90","1.00","Jul 24, 2031","4.95","4.35","-","4.90","4.35","4.90","Jul 24, 2026","Jul 24, 2026" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","146.25","0.00","146.25","1.00","949746NL1","US949746NL15","-","100.32","United States","-","USD","7.62","5.91","1.00","Dec 15, 2036","5.95","7.59","-","5.91","7.59","5.91","Dec 15, 2019","Mar 30, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","145.53","0.00","145.53","1.00","02344AAH1","US02344AAH14","2NW3125","100.11","United States","-","USD","6.61","5.48","1.00","Mar 17, 2035","5.50","6.65","-","5.48","6.65","5.48","Mar 17, 2025","Aug 22, 2025" "AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","145.53","0.00","145.53","1.00","02344BAA4","US02344BAA44","-","101.63","United Kingdom","-","USD","2.51","4.82","1.00","May 23, 2029","5.45","2.55","-","4.81","2.47","4.81","May 23, 2024","May 23, 2024" "AMGEN INC","Industrial","Fixed Income","145.53","0.00","145.53","2.00","031162DF4","US031162DF41","BN7KZX1","75.22","United States","-","USD","13.27","6.13","1.00","Feb 22, 2052","4.20","13.55","-","6.13","13.55","6.13","Feb 22, 2022","Feb 22, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","145.53","0.00","145.53","2.00","05526DBH7","US05526DBH70","-","96.26","United Kingdom","-","USD","2.81","4.78","1.00","Sep 06, 2029","3.46","2.84","-","4.78","2.84","4.78","Sep 06, 2019","Sep 06, 2019" "CMS ENERGY CORPORATION","Utility","Fixed Income","145.53","0.00","145.53","1.00","125896BU3","US125896BU39","BLD8NV9","97.36","United States","-","USD","3.22","7.62","1.00","Jun 01, 2050","4.75","3.29","-","5.58","3.41","5.58","May 28, 2020","May 28, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","145.53","0.00","145.53","2.00","126650DK3","US126650DK33","-","83.36","United States","-","USD","9.71","5.92","1.00","Apr 01, 2040","4.13","9.76","-","5.92","9.76","5.92","Mar 31, 2020","Mar 31, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","145.53","0.00","145.53","2.00","15189XAZ1","US15189XAZ15","-","96.98","United States","-","USD","5.18","5.03","1.00","Oct 01, 2032","4.45","5.22","-","5.03","5.22","5.03","Sep 15, 2022","Sep 15, 2022" "COCA-COLA CO","Industrial","Fixed Income","145.53","0.00","145.53","2.00","191216CQ1","US191216CQ13","-","79.57","United States","-","USD","13.21","5.80","1.00","Mar 25, 2050","4.20","13.44","-","5.80","13.44","5.80","Mar 25, 2020","Mar 25, 2020" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","145.53","0.00","145.53","1.00","29278NAD5","US29278NAD57","BDFY052","100.09","United States","-","USD","8.35","5.79","1.00","Jun 15, 2038","5.80","8.42","-","5.79","8.17","5.79","Jun 08, 2018","Jun 08, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145.53","0.00","145.53","2.00","3140XREL5","US3140XREL55","-","93.10","United States","-","USD","6.00","5.26","1.00","Oct 01, 2051","4.00","5.45","-","5.26","5.45","5.26","Sep 01, 2024","Sep 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","145.53","0.00","145.53","2.00","36179RQZ5","US36179RQZ54","-","88.93","United States","-","USD","6.81","5.14","1.00","Oct 20, 2045","3.00","5.24","-","5.14","5.24","5.14","Oct 01, 2015","Oct 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","145.53","0.00","145.53","2.00","36179WDR6","US36179WDR60","-","83.87","United States","-","USD","6.82","5.19","1.00","Apr 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","145.53","0.00","145.53","2.00","3622A2TM4","US3622A2TM46","-","93.81","United States","-","USD","7.12","5.18","1.00","Aug 20, 2045","4.00","5.27","-","5.18","5.27","5.18","May 01, 2016","May 01, 2016" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","145.53","0.00","145.53","1.00","42217KAX4","US42217KAX46","B55XRW9","108.66","United States","-","USD","9.24","5.62","1.00","Mar 15, 2041","6.50","9.38","-","5.60","9.18","5.60","Mar 14, 2011","Mar 14, 2011" "LENNAR CORPORATION","Industrial","Fixed Income","145.53","0.00","145.53","1.00","526057CY8","US526057CY87","BTZHTQ7","100.69","United States","-","USD","3.54","5.01","1.00","Jul 30, 2030","5.20","3.56","-","5.00","3.49","5.00","May 19, 2025","May 19, 2025" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","145.53","0.00","145.53","2.00","571748BD3","US571748BD35","BYX30Z8","77.81","United States","-","USD","12.39","6.06","1.00","Mar 01, 2048","4.20","12.64","-","6.06","12.64","6.06","Mar 01, 2018","Mar 01, 2018" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","145.53","0.00","145.53","1.00","67103HAH0","US67103HAH03","BK8KJS2","97.78","United States","-","USD","2.57","4.75","1.00","Jun 01, 2029","3.90","2.62","-","4.75","2.62","4.75","May 20, 2019","May 20, 2019" "PECO ENERGY CO","Utility","Fixed Income","145.53","0.00","145.53","1.00","693304BH9","US693304BH96","-","97.18","United States","-","USD","7.07","5.27","1.00","Sep 15, 2035","4.88","7.11","-","5.27","7.11","5.27","Sep 10, 2025","Sep 10, 2025" "PACIFICORP","Utility","Fixed Income","145.53","0.00","145.53","3.00","695114CY2","US695114CY24","BL544T0","57.00","United States","-","USD","14.70","6.29","1.00","Jun 15, 2052","2.90","14.95","-","6.29","14.95","6.29","Jul 09, 2021","Jul 09, 2021" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","145.53","0.00","145.53","1.00","761713AZ9","US761713AZ95","BDWGXG3","99.36","United States","-","USD","10.13","6.21","1.00","Sep 15, 2043","6.15","10.22","-","6.21","10.22","6.21","Sep 17, 2013","Sep 17, 2013" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","145.53","0.00","145.53","1.00","837004CB4","US837004CB48","B2NJ881","103.89","United States","-","USD","8.23","5.59","1.00","Jan 15, 2038","6.05","8.23","-","5.59","8.23","5.59","Jan 14, 2008","Jan 14, 2008" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","145.53","0.00","145.53","2.00","907818FS2","US907818FS27","BMCFPF6","65.47","United States","-","USD","15.82","6.04","1.00","Apr 06, 2071","3.80","16.19","-","6.04","16.19","6.04","Apr 06, 2021","Oct 01, 2021" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","145.53","0.00","145.53","2.00","911312BU9","US911312BU95","BJM06D5","94.17","United States","-","USD","2.87","4.55","1.00","Sep 01, 2029","2.50","2.87","-","4.55","2.87","4.55","Aug 16, 2019","Aug 16, 2019" "WALMART INC","Industrial","Fixed Income","145.53","0.00","145.53","2.00","931142EP4","US931142EP44","-","64.31","United States","-","USD","14.18","5.76","1.00","Sep 24, 2049","2.95","14.45","-","5.76","14.45","5.76","Sep 24, 2019","Sep 24, 2019" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145.53","0.00","145.53","2.00","94973VBF3","US94973VBF31","BCSCZN9","89.08","United States","-","USD","10.90","6.13","1.00","Jan 15, 2044","5.10","11.00","-","6.13","11.00","6.13","Aug 06, 2013","Aug 06, 2013" "AT&T INC","Industrial","Fixed Income","144.81","0.00","144.81","2.00","00206RFU1","US00206RFU14","BH4NZW0","83.64","United States","-","USD","11.95","6.52","1.00","Feb 15, 2050","5.15","12.19","-","6.52","12.19","6.52","Aug 14, 2018","Nov 30, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","144.81","0.00","144.81","2.00","06406RAU1","US06406RAU14","-","95.10","United States","-","USD","1.87","4.31","1.00","Jul 14, 2028","1.65","1.87","-","4.31","1.87","4.31","Apr 26, 2021","Apr 26, 2021" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","144.81","0.00","144.81","2.00","081437AT2","US081437AT26","-","92.00","United States","-","USD","3.59","4.93","1.00","Jun 19, 2030","2.63","3.59","-","4.93","3.59","4.93","Jun 19, 2020","Jun 19, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144.81","0.00","144.81","2.00","084659AP6","US084659AP66","BG0JBZ0","72.27","United States","-","USD","13.01","6.11","1.00","Jul 15, 2048","3.80","13.25","-","6.11","13.25","6.11","Jan 05, 2018","May 02, 2018" "DTE ELECTRIC COMPANY","Utility","Fixed Income","144.81","0.00","144.81","2.00","23338VAT3","US23338VAT35","BPYT0D0","92.14","United States","-","USD","12.93","5.99","1.00","Apr 01, 2053","5.40","13.24","-","5.99","13.24","5.99","Mar 03, 2023","Mar 03, 2023" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","144.81","0.00","144.81","2.00","29364WBQ0","US29364WBQ06","-","95.49","United States","-","USD","12.93","6.14","1.00","Mar 15, 2055","5.80","13.24","-","6.14","13.24","6.14","Jan 07, 2025","Jan 07, 2025" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","144.81","0.00","144.81","2.00","29717PAU1","US29717PAU12","BKPHQB8","94.01","United States","-","USD","3.20","4.91","1.00","Jan 15, 2030","3.00","3.21","-","4.91","3.21","4.91","Aug 07, 2019","Aug 07, 2019" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144.81","0.00","144.81","2.00","298785JH0","US298785JH03","BMC53C9","86.50","Supranational","-","USD","3.97","4.36","1.00","Sep 23, 2030","0.75","3.97","-","4.36","3.97","4.36","Sep 23, 2020","Sep 23, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144.81","0.00","144.81","1.00","3140AJMV7","US3140AJMV76","-","101.71","United States","-","USD","3.02","5.49","1.00","Aug 01, 2054","6.00","3.62","-","5.49","3.62","5.49","Aug 01, 2024","Aug 01, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","144.81","0.00","144.81","2.00","3140XJH48","US3140XJH483","-","92.65","United States","-","USD","3.79","4.55","1.00","Apr 01, 2037","2.50","3.59","-","4.55","3.59","4.55","Sep 01, 2022","Sep 01, 2022" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","144.81","0.00","144.81","1.00","36266GAD9","US36266GAD97","-","98.86","United States","-","USD","2.19","4.66","1.00","Dec 15, 2028","4.15","2.21","-","4.66","2.21","4.66","Dec 15, 2025","Dec 15, 2025" "IQVIA INC","Industrial","Fixed Income","144.81","0.00","144.81","1.00","46266TAF5","US46266TAF57","-","102.83","United States","-","USD","2.24","5.02","1.00","Feb 01, 2029","6.25","2.28","-","4.99","2.21","4.99","Feb 01, 2024","Feb 26, 2024" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","144.81","0.00","144.81","2.00","50155QAL4","US50155QAL41","BQP9KF8","84.19","United States","-","USD","4.63","6.82","1.00","Oct 15, 2031","3.15","4.58","-","6.82","4.58","6.82","Apr 15, 2022","Sep 23, 2022" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","144.81","0.00","144.81","1.00","515110CF9","US515110CF96","-","100.75","Germany","-","USD","2.48","4.33","1.00","Apr 17, 2029","4.63","2.48","-","4.33","2.48","4.33","Apr 17, 2024","Apr 17, 2024" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","144.81","0.00","144.81","1.00","534187BA6","US534187BA67","B6686G7","107.44","United States","-","USD","8.89","6.19","1.00","Jun 15, 2040","7.00","8.91","-","6.19","8.91","6.19","Jun 18, 2010","Jun 18, 2010" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","144.81","0.00","144.81","1.00","575718AK7","US575718AK75","-","98.48","United States","-","USD","13.60","5.73","1.00","Jun 01, 2055","5.62","13.94","-","5.73","13.94","5.73","May 09, 2025","May 09, 2025" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","144.81","0.00","144.81","1.00","63743HFS6","US63743HFS67","-","101.18","United States","-","USD","2.58","4.70","1.00","Jun 15, 2029","5.15","2.62","-","4.69","2.54","4.69","May 10, 2024","May 10, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","144.81","0.00","144.81","2.00","665772DC0","US665772DC09","-","93.14","United States","-","USD","13.32","6.05","1.00","May 15, 2056","5.55","13.64","-","6.05","13.64","6.05","Mar 12, 2026","Mar 12, 2026" "ONEOK INC","Industrial","Fixed Income","144.81","0.00","144.81","1.00","682680BK8","US682680BK80","BMZ6BM5","102.79","United States","-","USD","3.62","5.06","1.00","Nov 01, 2030","5.80","3.68","-","5.03","3.55","5.03","Aug 24, 2023","Aug 24, 2023" "OVINTIV INC","Industrial","Fixed Income","144.81","0.00","144.81","1.00","69047QAC6","US69047QAC69","-","104.56","Canada","-","USD","5.53","5.45","1.00","Jul 15, 2033","6.25","5.60","-","5.43","5.43","5.43","May 31, 2023","May 31, 2023" "PENTAIR FINANCE SA","Industrial","Fixed Income","144.81","0.00","144.81","1.00","709629AR0","US709629AR06","-","98.42","United States","-","USD","2.62","5.09","1.00","Jul 01, 2029","4.50","2.67","-","5.09","2.67","5.09","Jun 21, 2019","Jun 21, 2019" "PCG_22-A A2","ABS","Fixed Income","144.81","0.00","144.81","1.00","71710TAD0","US71710TAD00","-","100.50","United States","-","USD","2.84","4.87","1.00","Jul 15, 2034","5.04","2.84","-","4.87","2.84","4.87","Nov 30, 2022","Nov 30, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","144.81","0.00","144.81","2.00","824348BL9","US824348BL99","BJN50L5","91.16","United States","-","USD","3.52","4.89","1.00","May 15, 2030","2.30","3.52","-","4.89","3.52","4.89","Mar 17, 2020","Mar 17, 2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","144.81","0.00","144.81","1.00","828807DV6","US828807DV66","BMGQP77","97.48","United States","-","USD","12.61","6.04","1.00","Mar 08, 2053","5.85","12.92","-","6.04","12.92","6.04","Mar 08, 2023","Mar 08, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","144.81","0.00","144.81","2.00","87264ACS2","US87264ACS24","BMWDS51","94.17","United States","-","USD","2.46","4.81","1.00","Mar 15, 2029","2.40","2.46","-","4.81","2.46","4.81","Dec 06, 2021","Jul 01, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144.81","0.00","144.81","1.00","89236TPH2","US89236TPH22","-","97.59","United States","-","USD","3.98","4.81","1.00","Jan 10, 2031","4.20","3.97","-","4.81","3.97","4.81","Jan 12, 2026","Jan 12, 2026" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","144.81","0.00","144.81","2.00","911312AN6","US911312AN61","B5VT583","92.73","United States","-","USD","9.77","5.62","1.00","Nov 15, 2040","4.88","9.88","-","5.62","9.88","5.62","Nov 12, 2010","Nov 12, 2010" "WRKCO INC","Industrial","Fixed Income","144.81","0.00","144.81","2.00","92940PAG9","US92940PAG90","BM93S98","87.32","United States","-","USD","6.01","5.22","1.00","Jun 15, 2033","3.00","6.01","-","5.22","6.01","5.22","Jun 03, 2020","Jun 03, 2020" "WALMART INC","Industrial","Fixed Income","144.81","0.00","144.81","1.00","931142FN8","US931142FN86","-","99.62","United States","-","USD","3.34","4.46","1.00","Apr 28, 2030","4.35","3.37","-","4.46","3.37","4.46","Apr 28, 2025","Apr 28, 2025" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","144.81","0.00","144.81","2.00","958254AJ3","US958254AJ35","BFXHLK9","84.66","United States","-","USD","11.40","6.65","1.00","Mar 01, 2048","5.30","11.62","-","6.65","11.62","6.65","Mar 02, 2018","Mar 02, 2018" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","020002BK6","US020002BK68","-","100.63","United States","-","USD","5.40","5.14","1.00","Mar 30, 2033","5.25","5.46","-","5.13","5.29","5.13","Mar 31, 2023","Mar 31, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","144.09","0.00","144.09","1.00","02665WCE9","US02665WCE93","BDT8HK4","98.33","United States","-","USD","1.45","4.65","1.00","Feb 15, 2028","3.50","1.44","-","4.65","1.44","4.65","Feb 15, 2018","Feb 15, 2018" "ANALOG DEVICES INC","Industrial","Fixed Income","144.09","0.00","144.09","2.00","032654AW5","US032654AW53","BPBK6K5","70.22","United States","-","USD","11.24","5.78","1.00","Oct 01, 2041","2.80","11.31","-","5.78","11.31","5.78","Oct 05, 2021","Oct 05, 2021" "ARCELORMITTAL SA","Industrial","Fixed Income","144.09","0.00","144.09","1.00","03938LBH6","US03938LBH69","-","102.36","Luxembourg","-","USD","12.74","6.17","1.00","Jun 17, 2054","6.35","13.05","-","6.17","12.96","6.17","Jun 17, 2024","Jun 17, 2024" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","144.09","0.00","144.09","2.00","04316JAB5","US04316JAB52","BM92G57","59.83","United States","-","USD","14.34","6.20","1.00","Mar 09, 2052","3.05","14.59","-","6.20","14.59","6.20","Nov 09, 2021","Nov 09, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","05964HBJ3","US05964HBJ32","-","101.70","Spain","-","USD","3.11","5.02","1.00","Jan 17, 2030","5.57","3.10","-","5.02","3.10","5.02","Jan 17, 2025","Jan 17, 2025" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","06418GAN7","US06418GAN79","-","98.10","Canada","-","USD","4.51","5.15","1.00","Nov 10, 2032","4.74","4.54","-","5.15","4.54","5.15","Sep 11, 2024","Sep 11, 2024" "BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","092914AB6","US092914AB66","-","97.55","United States","-","USD","3.78","4.94","1.00","Nov 03, 2030","4.30","3.78","-","4.94","3.78","4.94","Nov 03, 2025","Nov 03, 2025" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","14040HDG7","US14040HDG74","-","101.36","United States","-","USD","2.69","5.03","1.00","Jul 26, 2030","5.46","2.71","-","4.97","2.71","4.97","Jul 26, 2024","Jul 26, 2024" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","21688ABZ4","US21688ABZ49","-","97.93","Netherlands","-","USD","7.58","5.39","1.00","Jun 09, 2036","5.12","7.56","-","5.39","7.56","5.39","Jun 09, 2026","Jun 09, 2026" "DOMINION RESOURCES INC","Utility","Fixed Income","144.09","0.00","144.09","1.00","257469AJ5","US257469AJ58","2972884","99.44","United States","-","USD","5.80","5.35","1.00","Aug 01, 2033","5.25","5.78","-","5.35","5.78","5.35","Jul 24, 2003","Jul 24, 2003" "DOW CHEMICAL CO","Industrial","Fixed Income","144.09","0.00","144.09","2.00","260543DC4","US260543DC49","-","88.19","United States","-","USD","3.99","5.22","1.00","Nov 15, 2030","2.10","3.97","-","5.22","3.97","5.22","Aug 26, 2020","Aug 26, 2020" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","144.09","0.00","144.09","1.00","26442UAS3","US26442UAS33","-","100.15","United States","-","USD","6.06","5.07","1.00","Mar 15, 2034","5.10","6.12","-","5.07","6.12","5.07","Mar 14, 2024","Mar 14, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","144.09","0.00","144.09","2.00","30040WAK4","US30040WAK45","-","87.99","United States","-","USD","3.78","4.98","1.00","Aug 15, 2030","1.65","3.77","-","4.98","3.77","4.98","Aug 14, 2020","Aug 14, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","144.09","0.00","144.09","2.00","302154DN6","US302154DN61","BPQFCY1","87.92","Korea (South)","-","USD","5.04","4.66","1.00","Jan 18, 2032","2.13","5.03","-","4.66","5.03","4.66","Jan 18, 2022","Jan 18, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","144.09","0.00","144.09","2.00","3138WKQV0","US3138WKQV02","-","93.50","United States","-","USD","5.85","5.21","1.00","Apr 01, 2047","4.00","5.36","-","5.21","5.36","5.21","Mar 01, 2017","Mar 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","144.09","0.00","144.09","1.00","3142GS5R5","US3142GS5R55","-","97.46","United States","-","USD","5.28","5.43","1.00","Oct 01, 2054","5.00","5.88","-","5.43","5.88","5.43","Oct 01, 2024","Oct 01, 2024" "FLOWSERVE CORPORATION","Industrial","Fixed Income","144.09","0.00","144.09","2.00","34354PAF2","US34354PAF27","-","93.89","United States","-","USD","3.73","5.15","1.00","Oct 01, 2030","3.50","3.75","-","5.15","3.75","5.15","Sep 21, 2020","Sep 21, 2020" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","144.09","0.00","144.09","1.00","35671DCF0","US35671DCF06","BLCHCY3","97.80","United States","-","USD","2.65","4.93","1.00","Mar 01, 2030","4.25","3.21","-","4.93","3.21","4.93","Mar 04, 2020","Mar 04, 2020" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144.09","0.00","144.09","2.00","44107TAZ9","US44107TAZ93","-","93.95","United States","-","USD","3.69","5.15","1.00","Sep 15, 2030","3.50","3.70","-","5.15","3.70","5.15","Aug 20, 2020","Aug 20, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144.09","0.00","144.09","2.00","455780DK9","US455780DK96","-","75.51","Indonesia","-","USD","13.22","6.22","1.00","Mar 31, 2052","4.30","13.50","-","6.22","13.50","6.22","Mar 31, 2022","Mar 31, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","144.09","0.00","144.09","2.00","459200KZ3","US459200KZ37","BMWS953","82.44","United States","-","USD","12.92","6.50","1.00","Feb 06, 2053","5.10","13.19","-","6.50","13.19","6.50","Feb 06, 2023","Feb 06, 2023" "JBS NV","Industrial","Fixed Income","144.09","0.00","144.09","2.00","472140AD4","US472140AD49","2PGWWX0","95.64","United States","-","USD","12.11","6.72","1.00","Feb 25, 2055","6.38","12.38","-","6.72","12.38","6.72","Aug 25, 2025","Jan 12, 2026" "MOODYS CORPORATION","Industrial","Fixed Income","144.09","0.00","144.09","2.00","615369AE5","US615369AE53","BP3YP75","91.29","United States","-","USD","11.03","6.05","1.00","Jul 15, 2044","5.25","11.14","-","6.05","11.14","6.05","Jul 16, 2014","Jul 16, 2014" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","144.09","0.00","144.09","1.00","63307A3Q6","US63307A3Q68","-","98.83","Canada","-","USD","4.18","5.12","1.00","Jun 04, 2032","4.93","4.21","-","5.12","4.21","5.12","Jun 04, 2026","Jun 04, 2026" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","144.09","0.00","144.09","1.00","674599DE2","US674599DE26","-","111.95","United States","-","USD","4.15","5.18","1.00","Sep 15, 2031","7.88","4.13","-","5.18","4.13","5.18","Sep 15, 2019","Sep 18, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","144.09","0.00","144.09","2.00","68233JBU7","US68233JBU79","-","92.89","United States","-","USD","3.48","4.83","1.00","May 15, 2030","2.75","3.50","-","4.83","3.50","4.83","Mar 20, 2020","Aug 11, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144.09","0.00","144.09","1.00","718172CB3","US718172CB38","BDFJZP2","98.84","United States","-","USD","0.98","4.29","1.00","Aug 17, 2027","3.13","0.99","-","4.29","0.99","4.29","Aug 17, 2017","Aug 17, 2017" "PUGET ENERGY INC","Utility","Fixed Income","144.09","0.00","144.09","1.00","745310AK8","US745310AK84","-","96.26","United States","-","USD","3.47","5.18","1.00","Jun 15, 2030","4.10","3.49","-","5.18","3.49","5.18","May 19, 2020","Nov 17, 2020" "STEEL DYNAMICS INC","Industrial","Fixed Income","144.09","0.00","144.09","1.00","858119BU3","US858119BU36","-","98.47","United States","-","USD","2.19","4.69","1.00","Dec 15, 2028","4.00","2.21","-","4.69","2.21","4.69","Nov 21, 2025","Nov 21, 2025" "SYSCO CORPORATION","Industrial","Fixed Income","144.09","0.00","144.09","1.00","871829BT3","US871829BT33","-","103.43","United States","-","USD","5.90","5.43","1.00","Jan 17, 2034","6.00","5.96","-","5.42","5.80","5.42","Nov 17, 2023","Nov 17, 2023" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","144.09","0.00","144.09","2.00","87938WAV5","US87938WAV54","BF2THH5","89.32","Spain","-","USD","8.48","5.95","1.00","Mar 06, 2038","4.67","8.46","-","5.95","8.46","5.95","Mar 06, 2018","Mar 06, 2018" "WALMART INC","Industrial","Fixed Income","144.09","0.00","144.09","2.00","931142EB5","US931142EB57","BG0MT55","90.20","United States","-","USD","9.09","5.06","1.00","Jun 28, 2038","3.95","9.18","-","5.06","9.18","5.06","Jun 27, 2018","Jun 27, 2018" "ZOETIS INC","Industrial","Fixed Income","144.09","0.00","144.09","1.00","98978VAW3","US98978VAW37","-","99.20","United States","-","USD","1.87","4.57","1.00","Aug 17, 2028","4.15","1.89","-","4.57","1.89","4.57","Aug 18, 2025","Aug 18, 2025" "AMPHENOL CORPORATION","Industrial","Fixed Income","143.37","0.00","143.37","1.00","032095AT8","US032095AT89","-","99.77","United States","-","USD","1.72","4.50","1.00","Jun 12, 2028","4.38","1.75","-","4.50","1.75","4.50","Jun 12, 2025","Jun 12, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.37","0.00","143.37","1.00","036752AX1","US036752AX13","BNTB0H1","97.88","United States","-","USD","12.33","6.26","1.00","Oct 15, 2052","6.10","12.62","-","6.26","12.62","6.26","Nov 04, 2022","Nov 04, 2022" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","143.37","0.00","143.37","1.00","03939AAC1","US03939AAC18","-","97.37","United States","-","USD","13.24","6.14","1.00","Jun 15, 2056","5.95","13.56","-","6.14","13.56","6.14","Jun 09, 2026","Jun 09, 2026" "ARROW ELECTRONICS INC","Industrial","Fixed Income","143.37","0.00","143.37","1.00","04273WAF8","US04273WAF86","-","100.35","United States","-","USD","2.70","5.02","1.00","Aug 21, 2029","5.15","2.72","-","5.02","2.65","5.02","Aug 21, 2024","Aug 21, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","143.37","0.00","143.37","1.00","054989AH1","US054989AH11","-","99.84","United Kingdom","-","USD","7.56","5.57","1.00","Aug 05, 2036","5.55","7.59","-","5.57","7.59","5.57","Aug 05, 2026","Aug 05, 2026" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","143.37","0.00","143.37","2.00","06051GFQ7","US06051GFQ73","BWX8CG4","86.61","United States","-","USD","11.41","5.94","1.00","Apr 21, 2045","4.75","11.56","-","5.94","11.56","5.94","Apr 21, 2015","Apr 21, 2015" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143.37","0.00","143.37","1.00","09261HAR8","US09261HAR84","-","95.99","United States","-","USD","2.29","5.78","1.00","Jan 15, 2029","4.00","2.28","-","5.78","2.28","5.78","Jul 15, 2022","Aug 08, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","143.37","0.00","143.37","1.00","24422EUB3","US24422EUB37","BFMKPW9","98.24","United States","-","USD","1.37","4.34","1.00","Jan 06, 2028","3.05","1.36","-","4.34","1.36","4.34","Jan 08, 2018","Jan 08, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","143.37","0.00","143.37","1.00","29736RAV2","US29736RAV24","-","98.72","United States","-","USD","6.00","5.21","1.00","Feb 14, 2034","5.00","6.04","-","5.21","6.04","5.21","Feb 14, 2024","Feb 14, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","143.37","0.00","143.37","2.00","36179WP85","US36179WP853","-","77.08","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" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","143.37","0.00","143.37","1.00","4581X0DQ8","US4581X0DQ82","BM9C873","96.13","Supranational","-","USD","1.08","4.23","1.00","Sep 16, 2027","0.63","1.08","-","4.23","1.08","4.23","Sep 16, 2020","Sep 16, 2020" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","143.37","0.00","143.37","1.00","46188BAE2","US46188BAE20","-","101.14","United States","-","USD","3.44","5.13","1.00","Aug 15, 2030","5.45","3.49","-","5.12","3.36","5.12","Aug 02, 2023","Aug 02, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","143.37","0.00","143.37","1.00","494368BG7","US494368BG77","B63ZC30","98.58","United States","-","USD","9.74","5.44","1.00","Mar 01, 2041","5.30","9.80","-","5.44","9.80","5.44","Feb 03, 2011","Feb 03, 2011" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","143.37","0.00","143.37","2.00","60687YBE8","US60687YBE86","-","91.54","Japan","-","USD","3.52","5.02","1.00","May 25, 2031","2.59","3.53","-","5.02","3.53","5.02","Feb 25, 2020","Feb 25, 2020" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","143.37","0.00","143.37","1.00","60687YDS5","US60687YDS54","-","96.09","Japan","-","USD","7.29","5.53","1.00","May 12, 2037","5.05","7.48","-","5.53","7.48","5.53","Feb 12, 2026","Feb 12, 2026" "NXP BV","Industrial","Fixed Income","143.37","0.00","143.37","1.00","62954HBH0","US62954HBH03","-","97.54","Netherlands","-","USD","6.89","5.60","1.00","Aug 19, 2035","5.25","6.91","-","5.60","6.91","5.60","Aug 19, 2025","Aug 19, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143.37","0.00","143.37","1.00","694308LD7","US694308LD76","-","98.38","United States","-","USD","7.47","5.82","1.00","Aug 15, 2036","5.60","7.49","-","5.82","7.49","5.82","Jun 03, 2026","Jun 03, 2026" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","143.37","0.00","143.37","1.00","723484AM3","US723484AM30","-","100.30","United States","-","USD","1.63","4.72","1.00","May 15, 2028","4.90","1.67","-","4.71","1.59","4.71","May 15, 2025","May 15, 2025" "EQUINOR ASA","Agency","Fixed Income","143.37","0.00","143.37","2.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.47","Norway","-","USD","11.00","5.77","1.00","Nov 08, 2043","4.80","11.11","-","5.77","11.11","5.77","Nov 08, 2013","Nov 08, 2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","143.37","0.00","143.37","1.00","893574AU7","US893574AU73","-","97.32","United States","-","USD","7.30","5.46","1.00","Mar 15, 2036","5.10","7.33","-","5.46","7.33","5.46","Mar 15, 2026","Apr 06, 2026" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","143.37","0.00","143.37","2.00","911312CF1","US911312CF10","-","92.56","United States","-","USD","14.36","6.11","1.00","May 22, 2064","5.60","14.71","-","6.11","14.71","6.11","May 22, 2024","May 22, 2024" "SWP: OIS 3.915700 07-AUG-2033 SOF","Cash and/or Derivatives","Swaps","143.14","0.00","-9,856.86","-100.00","-","-","-","-1.43","United States","-","USD","6.11","0.42","1.00","Aug 07, 2033","3.92","6.11","-","0.42","6.11","0.42","Aug 07, 2023","Aug 03, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","142.65","0.00","142.65","1.00","3138EQ7D8","US3138EQ7D80","-","95.50","United States","-","USD","4.67","4.99","1.00","Jun 01, 2044","4.00","4.47","-","4.99","4.47","4.99","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","142.65","0.00","142.65","2.00","3138ER5K2","US3138ER5K24","-","92.29","United States","-","USD","5.41","5.03","1.00","Jan 01, 2046","3.50","5.03","-","5.03","5.03","5.03","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142.65","0.00","142.65","1.00","3140X4EZ5","US3140X4EZ58","-","96.05","United States","-","USD","5.54","5.24","1.00","May 01, 2049","4.50","5.29","-","5.24","5.29","5.24","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","142.65","0.00","142.65","2.00","36179WQA9","US36179WQA98","-","83.87","United States","-","USD","6.82","5.19","1.00","Oct 20, 2051","2.50","6.11","-","5.19","6.11","5.19","Oct 01, 2021","Oct 01, 2021" "GENERAL MILLS INC","Industrial","Fixed Income","142.65","0.00","142.65","1.00","370334BJ2","US370334BJ28","B5W45L0","95.99","United States","-","USD","9.46","5.82","1.00","Jun 15, 2040","5.40","9.49","-","5.82","9.49","5.82","Jun 01, 2010","Jun 01, 2010" "HOME DEPOT INC","Industrial","Fixed Income","142.65","0.00","142.65","1.00","437076AU6","US437076AU64","B3LQNX1","98.33","United States","-","USD","9.42","5.57","1.00","Sep 15, 2040","5.40","9.54","-","5.57","9.54","5.57","Sep 10, 2010","Sep 10, 2010" "IPALCO ENTERPRISES INC","Utility","Fixed Income","142.65","0.00","142.65","1.00","462613AP5","US462613AP51","BL9YNL1","97.10","United States","-","USD","3.32","5.11","1.00","May 01, 2030","4.25","3.37","-","5.11","3.37","5.11","May 01, 2021","May 05, 2021" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","142.65","0.00","142.65","1.00","559222BA1","US559222BA12","-","100.72","Canada","-","USD","2.33","4.75","1.00","Mar 14, 2029","5.05","2.37","-","4.74","2.30","4.74","Mar 14, 2024","Mar 14, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","142.65","0.00","142.65","1.00","571903BT9","US571903BT95","-","100.26","United States","-","USD","4.78","5.04","1.00","Apr 15, 2032","5.10","4.82","-","5.04","4.69","5.04","Feb 26, 2025","Feb 26, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142.65","0.00","142.65","2.00","65339KDX5","US65339KDX54","-","93.69","United States","-","USD","12.79","6.32","1.00","Mar 01, 2056","5.85","13.09","-","6.32","13.09","6.32","Feb 05, 2026","Feb 05, 2026" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","142.65","0.00","142.65","2.00","655844BV9","US655844BV94","BGDLQC5","74.14","United States","-","USD","13.56","6.03","1.00","Aug 15, 2052","4.05","13.84","-","6.03","13.84","6.03","Feb 15, 2018","May 23, 2018" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","142.65","0.00","142.65","2.00","665772CY3","US665772CY38","BSNSPW3","91.62","United States","-","USD","13.05","6.03","1.00","Mar 15, 2054","5.40","13.36","-","6.03","13.36","6.03","Feb 29, 2024","Feb 29, 2024" "NUCOR CORPORATION","Industrial","Fixed Income","142.65","0.00","142.65","1.00","670346AP0","US670346AP04","BDVJC33","99.09","United States","-","USD","1.58","4.50","1.00","May 01, 2028","3.95","1.64","-","4.50","1.64","4.50","Apr 26, 2018","Apr 26, 2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","142.65","0.00","142.65","1.00","74460WAF4","US74460WAF41","-","101.33","United States","-","USD","2.24","4.54","1.00","Jan 15, 2029","5.13","2.27","-","4.53","2.19","4.53","Jul 26, 2023","Jul 26, 2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","142.65","0.00","142.65","2.00","760759AV2","US760759AV21","-","91.92","United States","-","USD","3.32","4.79","1.00","Mar 01, 2030","2.30","3.32","-","4.79","3.32","4.79","Feb 27, 2020","Feb 27, 2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","142.65","0.00","142.65","1.00","842587DL8","US842587DL81","-","103.11","United States","-","USD","4.93","5.11","1.00","Oct 15, 2032","5.70","5.10","-","5.06","4.75","5.06","Oct 06, 2022","Oct 06, 2022" "WASTE CONNECTIONS INC","Industrial","Fixed Income","142.65","0.00","142.65","2.00","94106BAC5","US94106BAC54","-","87.05","United States","-","USD","5.00","4.94","1.00","Jan 15, 2032","2.20","5.00","-","4.94","5.00","4.94","Sep 20, 2021","Sep 20, 2021" "AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","142.65","0.00","142.65","2.00","008252AP3","US008252AP33","-","94.25","United States","-","USD","3.53","4.95","1.00","Jun 15, 2030","3.30","3.54","-","4.95","3.54","4.95","Jun 05, 2020","Jun 05, 2020" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","142.65","0.00","142.65","1.00","04316JAF6","US04316JAF66","-","106.30","United States","-","USD","5.73","5.47","1.00","Feb 15, 2034","6.50","5.79","-","5.44","5.64","5.44","Nov 02, 2023","Nov 02, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142.65","0.00","142.65","1.00","06406GAA9","US06406GAA94","BYX1YH2","96.54","United States","-","USD","2.10","4.65","1.00","Oct 30, 2028","3.00","2.11","-","4.65","2.11","4.65","Oct 31, 2016","Oct 31, 2016" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","142.65","0.00","142.65","1.00","12621EAM5","US12621EAM57","-","103.29","United States","-","USD","6.04","5.92","1.00","Jun 15, 2034","6.45","6.08","-","5.91","5.93","5.91","May 13, 2024","May 13, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","142.65","0.00","142.65","1.00","13645RBJ2","US13645RBJ23","-","99.96","Canada","-","USD","3.24","4.81","1.00","Mar 30, 2030","4.80","3.26","-","4.81","3.26","4.81","Mar 17, 2025","Mar 17, 2025" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","142.65","0.00","142.65","2.00","23291KAK1","US23291KAK16","-","67.86","United States","-","USD","13.70","5.97","1.00","Nov 15, 2049","3.40","13.96","-","5.97","13.96","5.97","Nov 07, 2019","Nov 07, 2019" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","142.65","0.00","142.65","1.00","24703DBJ9","US24703DBJ90","-","100.89","United States","-","USD","1.38","4.62","1.00","Feb 01, 2028","5.25","1.42","-","4.59","1.34","4.59","Jan 24, 2023","Jan 24, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","142.65","0.00","142.65","1.00","26444HAR2","US26444HAR21","BN12KG1","101.27","United States","-","USD","12.68","6.10","1.00","Nov 15, 2053","6.20","12.99","-","6.10","12.90","6.10","Nov 09, 2023","Nov 09, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","142.65","0.00","142.65","2.00","30040WAP3","US30040WAP32","-","91.38","United States","-","USD","4.88","5.18","1.00","Mar 01, 2032","3.38","4.89","-","5.18","4.89","5.18","Feb 25, 2022","Feb 25, 2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","142.65","0.00","142.65","2.00","3132XXHD4","US3132XXHD47","-","90.67","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.79","-","5.14","5.79","5.14","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","142.65","0.00","142.65","1.00","3138EQ5W8","US3138EQ5W89","-","97.31","United States","-","USD","1.61","4.60","1.00","Feb 01, 2031","3.00","1.58","-","4.60","1.58","4.60","Feb 01, 2016","Feb 01, 2016" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","007903BJ5","US007903BJ50","-","99.83","United States","-","USD","1.50","4.43","1.00","Mar 24, 2028","4.32","1.54","-","4.43","1.54","4.43","Mar 24, 2025","Mar 24, 2025" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","141.93","0.00","141.93","2.00","03836WAC7","US03836WAC73","BK4PGC4","77.20","United States","-","USD","12.70","6.15","1.00","May 01, 2049","4.28","12.96","-","6.15","12.96","6.15","Apr 26, 2019","Apr 26, 2019" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","141.93","0.00","141.93","2.00","040555CZ5","US040555CZ51","BKPT335","93.89","United States","-","USD","2.81","4.79","1.00","Aug 15, 2029","2.60","2.82","-","4.79","2.82","4.79","Aug 19, 2019","Aug 19, 2019" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141.93","0.00","141.93","2.00","04686JAE1","US04686JAE10","-","59.39","United States","-","USD","13.56","6.82","1.00","May 15, 2052","3.45","13.79","-","6.82","13.79","6.82","Dec 13, 2021","Dec 13, 2021" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","141.93","0.00","141.93","2.00","084423AT9","US084423AT91","BPXR864","86.92","United States","-","USD","11.35","5.94","1.00","Aug 01, 2044","4.75","11.47","-","5.94","11.47","5.94","Aug 06, 2014","Aug 06, 2014" "BORGWARNER INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","099724AP1","US099724AP16","-","100.45","United States","-","USD","2.69","4.79","1.00","Aug 15, 2029","4.95","2.72","-","4.79","2.65","4.79","Aug 16, 2024","Aug 16, 2024" "CGI INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","12532HAM6","US12532HAM60","-","99.22","Canada","-","USD","3.18","5.19","1.00","Mar 14, 2030","4.95","3.20","-","5.19","3.20","5.19","Sep 14, 2025","Jan 26, 2026" "CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","141.93","0.00","141.93","1.00","12634MAE0","US12634MAE03","BFNBKF9","99.59","China","-","USD","1.64","4.62","1.00","May 02, 2028","4.38","1.64","-","4.62","1.64","4.62","May 02, 2018","May 02, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","141.93","0.00","141.93","2.00","136375CV2","US136375CV26","BGLT1X7","81.84","Canada","-","USD","12.80","5.92","1.00","Jan 20, 2049","4.45","13.08","-","5.92","13.08","5.92","Nov 07, 2018","Nov 07, 2018" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","141.93","0.00","141.93","1.00","20271RAW0","US20271RAW07","-","98.04","Australia","-","USD","3.72","4.67","1.00","Oct 01, 2030","4.15","3.71","-","4.67","3.71","4.67","Oct 01, 2025","Oct 01, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","141.93","0.00","141.93","1.00","209111FP3","US209111FP33","BFXYCV8","98.79","United States","-","USD","1.63","4.51","1.00","May 15, 2028","3.80","1.68","-","4.51","1.68","4.51","May 10, 2018","May 10, 2018" "DELL INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","24702RAF8","US24702RAF82","B3KC6D1","105.01","United States","-","USD","8.07","5.90","1.00","Apr 15, 2038","6.50","8.06","-","5.90","8.06","5.90","Oct 15, 2008","Dec 03, 2008" "WALT DISNEY CO","Industrial","Fixed Income","141.93","0.00","141.93","2.00","254687EV4","US254687EV44","-","87.04","United States","-","USD","11.12","5.93","1.00","Sep 15, 2044","4.75","11.29","-","5.93","11.29","5.93","Sep 15, 2019","Nov 22, 2019" "EIDP INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","263534CS6","US263534CS62","-","99.94","United States","-","USD","4.86","5.13","1.00","May 15, 2032","5.13","4.89","-","5.13","4.89","5.13","May 14, 2025","May 14, 2025" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","141.93","0.00","141.93","2.00","26444HAJ0","US26444HAJ05","-","89.52","United States","-","USD","3.65","4.76","1.00","Jun 15, 2030","1.75","3.64","-","4.76","3.64","4.76","Jun 11, 2020","Jun 11, 2020" "OVINTIV INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","292505AD6","US292505AD65","B02DZ90","105.71","United States","-","USD","6.10","5.61","1.00","Aug 15, 2034","6.50","6.08","-","5.61","6.08","5.61","Aug 04, 2004","Aug 04, 2004" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","141.93","0.00","141.93","1.00","29452EAC5","US29452EAC57","-","101.46","United States","-","USD","5.28","5.32","1.00","Jan 11, 2033","5.59","5.33","-","5.31","5.16","5.31","Jan 11, 2023","Jan 11, 2023" "EXELON CORPORATION","Utility","Fixed Income","141.93","0.00","141.93","1.00","30161NAC5","US30161NAC56","B0LK7L8","100.65","United States","-","USD","6.88","5.53","1.00","Jun 15, 2035","5.63","6.86","-","5.53","6.86","5.53","Jun 09, 2005","Jun 09, 2005" "EXELON CORPORATION","Utility","Fixed Income","141.93","0.00","141.93","2.00","30161NAS0","US30161NAS09","BYVF9K4","88.11","United States","-","USD","11.23","6.18","1.00","Jun 15, 2045","5.10","11.41","-","6.18","11.41","6.18","Dec 15, 2015","May 13, 2016" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","141.93","0.00","141.93","1.00","302154DZ9","US302154DZ91","-","101.85","Korea (South)","-","USD","5.82","4.81","1.00","Sep 18, 2033","5.13","5.81","-","4.81","5.81","4.81","Sep 18, 2023","Sep 18, 2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","141.93","0.00","141.93","1.00","30225VAN7","US30225VAN73","995VAN7","97.68","United States","-","USD","2.60","4.88","1.00","Jun 15, 2029","4.00","2.65","-","4.88","2.65","4.88","Jun 15, 2023","Jul 25, 2023" "FHMS_K108 A2","CMBS","Fixed Income","141.93","0.00","141.93","2.00","3137FTBM8","US3137FTBM86","-","90.24","United States","-","USD","3.26","4.62","1.00","Mar 25, 2030","1.52","3.25","-","4.62","3.25","4.62","May 01, 2020","May 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","141.93","0.00","141.93","1.00","3140J8K93","US3140J8K932","-","96.22","United States","-","USD","2.27","4.66","1.00","Feb 01, 2033","3.00","2.20","-","4.66","2.20","4.66","May 01, 2018","May 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141.93","0.00","141.93","2.00","3140QHK53","US3140QHK535","-","90.44","United States","-","USD","6.25","5.22","1.00","Feb 01, 2051","3.50","5.57","-","5.22","5.57","5.22","Feb 01, 2021","Feb 01, 2021" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","141.93","0.00","141.93","1.00","341081FA0","US341081FA03","B2Q0F35","103.70","United States","-","USD","8.31","5.51","1.00","Feb 01, 2038","5.95","8.31","-","5.51","8.31","5.51","Jan 16, 2008","Jan 16, 2008" "FLOWERS FOODS INC","Industrial","Fixed Income","141.93","0.00","141.93","2.00","343498AC5","US343498AC58","BN6JJH1","86.51","United States","-","USD","4.23","5.77","1.00","Mar 15, 2031","2.40","4.20","-","5.77","4.20","5.77","Mar 09, 2021","Mar 09, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","141.93","0.00","141.93","1.00","37045XFQ4","US37045XFQ43","-","99.69","United States","-","USD","2.44","4.87","1.00","Apr 06, 2029","4.75","2.44","-","4.87","2.44","4.87","Apr 06, 2026","Apr 06, 2026" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","141.93","0.00","141.93","1.00","56530KAD8","US56530KAD81","-","101.94","United States","-","USD","12.46","6.48","1.00","Mar 26, 2056","6.63","12.76","-","6.48","12.68","6.48","Mar 26, 2026","Mar 26, 2026" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","141.93","0.00","141.93","2.00","58013MFH2","US58013MFH25","BF8QNS3","80.73","United States","-","USD","12.37","6.04","1.00","Sep 01, 2048","4.45","12.62","-","6.04","12.62","6.04","Aug 15, 2018","Aug 15, 2018" "MYLAN INC","Industrial","Fixed Income","141.93","0.00","141.93","2.00","628530BJ5","US628530BJ54","BHQXR55","81.00","United States","-","USD","11.42","6.90","1.00","Apr 15, 2048","5.20","11.62","-","6.90","11.62","6.90","Oct 15, 2018","Jan 09, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","141.93","0.00","141.93","1.00","718286DE4","US718286DE45","BSY4XM6","98.53","Philippines","-","USD","3.22","4.83","1.00","Mar 05, 2030","4.38","3.21","-","4.83","3.21","4.83","Sep 05, 2024","Sep 05, 2024" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","141.93","0.00","141.93","1.00","74460WAD9","US74460WAD92","-","95.70","United States","-","USD","1.67","4.45","1.00","May 01, 2028","1.85","1.67","-","4.45","1.67","4.45","Apr 23, 2021","Apr 23, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","141.93","0.00","141.93","2.00","87264ADG7","US87264ADG76","BR876T2","86.90","United States","-","USD","12.96","6.52","1.00","Jan 15, 2055","5.50","13.25","-","6.52","13.25","6.52","Jan 12, 2024","Jan 12, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","141.93","0.00","141.93","2.00","92343VDV3","US92343VDV36","BYZNV86","91.02","United States","-","USD","11.35","6.28","1.00","Mar 16, 2047","5.50","11.53","-","6.28","11.53","6.28","Mar 16, 2017","Mar 16, 2017" "WALMART INC","Industrial","Fixed Income","141.93","0.00","141.93","1.00","931142CS0","US931142CS01","B58K4P9","102.70","United States","-","USD","9.29","5.34","1.00","Apr 01, 2040","5.63","9.34","-","5.34","9.34","5.34","Apr 01, 2010","Apr 01, 2010" "ALLEGION PLC","Industrial","Fixed Income","141.21","0.00","141.21","1.00","01748TAB7","US01748TAB70","BJXDDM1","95.97","United States","-","USD","2.88","4.89","1.00","Oct 01, 2029","3.50","2.90","-","4.89","2.90","4.89","Sep 27, 2019","Sep 27, 2019" "CENCORA INC","Industrial","Fixed Income","141.21","0.00","141.21","1.00","03073EAY1","US03073EAY14","-","98.55","United States","-","USD","6.61","5.36","1.00","Feb 15, 2035","5.15","6.65","-","5.36","6.65","5.36","Dec 09, 2024","Dec 09, 2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141.21","0.00","141.21","1.00","036752AT0","US036752AT01","-","95.14","United States","-","USD","4.98","5.08","1.00","May 15, 2032","4.10","5.01","-","5.08","5.01","5.08","Apr 29, 2022","Apr 29, 2022" "BOEING CO","Industrial","Fixed Income","141.21","0.00","141.21","1.00","097023BX2","US097023BX25","BFXHLL0","97.88","United States","-","USD","1.48","4.67","1.00","Mar 01, 2028","3.25","1.49","-","4.67","1.49","4.67","Feb 23, 2018","Feb 23, 2018" "BROWN & BROWN INC","Financial Institutions","Fixed Income","141.21","0.00","141.21","1.00","115236AK7","US115236AK73","-","99.34","United States","-","USD","3.43","5.09","1.00","Jun 23, 2030","4.90","3.47","-","5.09","3.47","5.09","Jun 23, 2025","Jun 23, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","141.21","0.00","141.21","2.00","12189LBC4","US12189LBC46","BFMN5B7","76.83","United States","-","USD","12.83","5.96","1.00","Jun 15, 2048","4.05","13.09","-","5.96","13.09","5.96","Mar 05, 2018","Mar 05, 2018" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","141.21","0.00","141.21","1.00","12592BAV6","US12592BAV62","-","97.85","United States","-","USD","3.71","5.07","1.00","Oct 16, 2030","4.50","3.72","-","5.07","3.72","5.07","Sep 29, 2025","Sep 29, 2025" "CORNING INC","Industrial","Fixed Income","141.21","0.00","141.21","1.00","219350AV7","US219350AV70","B4YPKP3","99.71","United States","-","USD","9.24","5.78","1.00","Aug 15, 2040","5.75","9.28","-","5.78","9.28","5.78","Aug 10, 2010","Aug 10, 2010" "CUMMINS INC","Industrial","Fixed Income","141.21","0.00","141.21","2.00","231021AS5","US231021AS53","BN0VC52","57.66","United States","-","USD","14.74","5.92","1.00","Sep 01, 2050","2.60","14.99","-","5.92","14.99","5.92","Aug 24, 2020","Aug 24, 2020" "DANAHER CORPORATION","Industrial","Fixed Income","141.21","0.00","141.21","2.00","235851AW2","US235851AW20","BP83MD2","59.41","United States","-","USD","15.02","5.91","1.00","Dec 10, 2051","2.80","15.29","-","5.91","15.29","5.91","Dec 10, 2021","Dec 10, 2021" "DOLLAR GENERAL CORP","Industrial","Fixed Income","141.21","0.00","141.21","2.00","256677AH8","US256677AH84","-","74.39","United States","-","USD","12.95","6.20","1.00","Apr 03, 2050","4.13","13.20","-","6.20","13.20","6.20","Apr 03, 2020","Apr 03, 2020" "ERP OPERATING LP","Financial Institutions","Fixed Income","141.21","0.00","141.21","1.00","26884ABK8","US26884ABK88","BHLR8B5","98.93","United States","-","USD","2.10","4.64","1.00","Dec 01, 2028","4.15","2.17","-","4.64","2.17","4.64","Nov 30, 2018","Nov 30, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","141.21","0.00","141.21","2.00","3132DWB93","US3132DWB934","-","89.65","United States","-","USD","5.81","5.51","1.00","Jul 01, 2051","3.50","5.13","-","5.51","5.13","5.51","Jun 01, 2021","Jun 01, 2021" "FNMA_19-M9 A2","CMBS","Fixed Income","141.21","0.00","141.21","1.00","3136B4VT2","US3136B4VT26","-","96.38","United States","-","USD","2.24","4.51","1.00","Jun 25, 2029","2.94","2.24","-","4.51","2.24","4.51","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","141.21","0.00","141.21","1.00","36179TV85","US36179TV857","-","99.47","United States","-","USD","5.22","5.11","1.00","Apr 20, 2048","5.00","5.06","-","5.11","5.06","5.11","Apr 01, 2018","Apr 01, 2018" "ILLINOIS ST","Local Authority","Fixed Income","141.21","0.00","141.21","1.00","452152GS4","US452152GS43","B4175M4","107.01","United States","-","USD","4.01","5.64","1.00","Jul 01, 2035","7.35","4.00","-","5.64","4.00","5.64","Jul 21, 2010","Jul 21, 2010" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141.21","0.00","141.21","2.00","455780CR5","US455780CR58","-","66.84","Indonesia","-","USD","13.39","6.20","1.00","Feb 14, 2050","3.50","13.59","-","6.20","13.59","6.20","Jan 14, 2020","Jan 14, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","141.21","0.00","141.21","1.00","459200LR0","US459200LR02","-","97.38","United States","-","USD","4.02","4.96","1.00","Feb 03, 2031","4.30","4.03","-","4.96","4.03","4.96","Feb 03, 2026","Feb 03, 2026" "INTUIT INC","Industrial","Fixed Income","141.21","0.00","141.21","1.00","46124HAL0","US46124HAL06","-","98.24","United States","-","USD","7.42","5.74","1.00","Jun 15, 2036","5.50","7.44","-","5.74","7.44","5.74","Jun 11, 2026","Jun 11, 2026" "ISRAEL (STATE OF)","Sovereign","Fixed Income","141.21","0.00","141.21","2.00","46513JXM8","US46513JXM88","-","91.83","Israel","-","USD","3.24","5.12","1.00","Jan 15, 2030","2.50","3.23","-","5.12","3.23","5.12","Jan 15, 2020","Jan 15, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","141.21","0.00","141.21","2.00","46513YJJ8","US46513YJJ82","BFWM6X3","74.85","Israel","-","USD","12.59","6.27","1.00","Jan 17, 2048","4.13","12.77","-","6.27","12.77","6.27","Jan 17, 2018","Jan 17, 2018" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","141.21","0.00","141.21","2.00","494368CD3","US494368CD38","-","87.38","United States","-","USD","4.84","4.75","1.00","Nov 02, 2031","2.00","4.84","-","4.75","4.84","4.75","Nov 02, 2021","Nov 02, 2021" "MASCO CORP","Industrial","Fixed Income","141.21","0.00","141.21","2.00","574599BQ8","US574599BQ83","-","87.73","United States","-","USD","4.20","5.07","1.00","Feb 15, 2031","2.00","4.18","-","5.07","4.18","5.07","Mar 04, 2021","Mar 04, 2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","141.21","0.00","141.21","1.00","636180BW0","US636180BW04","-","98.85","United States","-","USD","4.47","5.31","1.00","Oct 15, 2031","5.05","4.47","-","5.31","4.47","5.31","Jun 10, 2026","Jun 10, 2026" "NEWMONT CORPORATION","Industrial","Fixed Income","141.21","0.00","141.21","2.00","651639AP1","US651639AP18","B7J8X60","91.62","United States","-","USD","10.23","5.69","1.00","Mar 15, 2042","4.88","10.36","-","5.69","10.36","5.69","Mar 08, 2012","Mar 08, 2012" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","141.21","0.00","141.21","1.00","65339KAV2","US65339KAV26","-","98.62","United States","-","USD","1.26","7.14","1.00","Dec 01, 2077","4.80","1.14","-","5.90","1.25","5.90","Nov 02, 2017","Nov 02, 2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","141.21","0.00","141.21","1.00","655844CU0","US655844CU03","BNTZTQ5","97.51","United States","-","USD","14.02","6.12","1.00","Mar 15, 2064","5.95","14.37","-","6.12","14.37","6.12","Nov 22, 2023","Nov 22, 2023" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","141.21","0.00","141.21","1.00","665859AU8","US665859AU89","-","96.32","United States","-","USD","2.54","4.59","1.00","May 03, 2029","3.15","2.57","-","4.59","2.57","4.59","May 03, 2019","May 03, 2019" "NSTAR ELECTRIC CO","Utility","Fixed Income","141.21","0.00","141.21","1.00","67021CAV9","US67021CAV90","-","100.61","United States","-","USD","6.21","5.30","1.00","Jun 01, 2034","5.40","6.26","-","5.30","6.10","5.30","May 22, 2024","May 22, 2024" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","141.21","0.00","141.21","2.00","701094AL8","US701094AL88","BF1GF73","78.70","United States","-","USD","12.25","5.90","1.00","Mar 01, 2047","4.10","12.50","-","5.90","12.50","5.90","Sep 01, 2017","Dec 11, 2017" "PHILLIPS 66 CO","Industrial","Fixed Income","141.21","0.00","141.21","2.00","718547AP7","US718547AP73","BQYLTC5","85.37","United States","-","USD","11.56","6.18","1.00","Oct 01, 2046","4.90","11.78","-","6.18","11.78","6.18","Apr 01, 2023","Apr 28, 2023" "PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","141.21","0.00","141.21","1.00","718547AZ5","US718547AZ55","-","99.10","United States","-","USD","3.74","6.51","1.00","Mar 15, 2056","5.88","3.82","-","6.12","3.70","6.12","Sep 18, 2025","Sep 18, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","141.21","0.00","141.21","2.00","76720AAG1","US76720AAG13","B8NWTL2","82.72","Australia","-","USD","10.72","5.79","1.00","Aug 21, 2042","4.13","10.84","-","5.79","10.84","5.79","Aug 21, 2012","Aug 21, 2012" "SEMPRA","Utility","Fixed Income","141.21","0.00","141.21","2.00","816851BJ7","US816851BJ72","BFWJFR1","72.89","United States","-","USD","12.64","6.32","1.00","Feb 01, 2048","4.00","12.87","-","6.32","12.87","6.32","Jan 12, 2018","Jan 12, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","141.21","0.00","141.21","1.00","842434DE9","US842434DE93","-","96.03","United States","-","USD","13.15","6.19","1.00","Jun 01, 2056","5.90","13.47","-","6.19","13.47","6.19","May 15, 2026","May 15, 2026" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","141.21","0.00","141.21","2.00","89417EAS8","US89417EAS81","-","92.83","United States","-","USD","13.05","5.99","1.00","May 25, 2053","5.45","13.37","-","5.99","13.37","5.99","May 25, 2023","May 25, 2023" "UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","141.21","0.00","141.21","2.00","907818FD5","US907818FD57","BKPHQ85","82.18","United States","-","USD","9.69","5.48","1.00","Aug 15, 2039","3.55","9.76","-","5.48","9.76","5.48","Aug 05, 2019","Aug 05, 2019" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","141.21","0.00","141.21","2.00","91412HGG2","US91412HGG20","-","89.85","United States","-","USD","3.57","4.57","1.00","May 15, 2030","1.61","3.57","-","4.57","3.57","4.57","Jul 16, 2020","Jul 16, 2020" "WALMART INC","Industrial","Fixed Income","141.21","0.00","141.21","2.00","931142EV1","US931142EV12","BMDP812","59.19","United States","-","USD","15.15","5.74","1.00","Sep 22, 2051","2.65","15.43","-","5.74","15.43","5.74","Sep 22, 2021","Sep 22, 2021" "AT&T INC","Industrial","Fixed Income","140.49","0.00","140.49","1.00","00206RBA9","US00206RBA95","B46N851","94.69","United States","-","USD","9.63","6.09","1.00","Aug 15, 2041","5.55","9.67","-","6.09","9.67","6.09","Aug 18, 2011","Aug 18, 2011" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","140.49","0.00","140.49","2.00","045167EY5","US045167EY59","BMCFR27","86.35","Supranational","-","USD","4.01","4.36","1.00","Oct 08, 2030","0.75","4.01","-","4.36","4.01","4.36","Oct 06, 2020","Oct 06, 2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","140.49","0.00","140.49","1.00","05348EBC2","US05348EBC21","BD5W7Z5","98.18","United States","-","USD","1.39","4.52","1.00","Jan 15, 2028","3.20","1.39","-","4.52","1.39","4.52","Nov 15, 2017","Nov 15, 2017" "BANK_22-BNK39 A4","CMBS","Fixed Income","140.49","0.00","140.49","2.00","06539VAJ7","US06539VAJ70","-","89.57","United States","-","USD","4.88","5.17","1.00","Feb 15, 2055","2.93","4.86","-","5.17","4.86","5.17","Feb 01, 2022","Feb 01, 2022" "BROWN & BROWN INC","Financial Institutions","Fixed Income","140.49","0.00","140.49","1.00","115236AG6","US115236AG61","-","99.80","United States","-","USD","6.18","5.68","1.00","Jun 11, 2034","5.65","6.21","-","5.68","6.21","5.68","Jun 11, 2024","Jun 11, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","140.49","0.00","140.49","2.00","12189LAX9","US12189LAX91","BYV3D84","86.40","United States","-","USD","11.44","5.90","1.00","Sep 01, 2045","4.70","11.64","-","5.90","11.64","5.90","Aug 20, 2015","Aug 20, 2015" "CSX CORP","Industrial","Fixed Income","140.49","0.00","140.49","1.00","126408GU1","US126408GU17","B56NM23","98.48","United States","-","USD","9.66","5.65","1.00","Apr 15, 2041","5.50","9.78","-","5.65","9.78","5.65","Oct 21, 2010","Oct 21, 2010" "CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","140.49","0.00","140.49","1.00","15189TBH9","US15189TBH95","-","103.20","United States","-","USD","2.83","7.22","1.00","Feb 15, 2055","7.00","2.89","-","5.91","2.81","5.91","Aug 14, 2024","Aug 14, 2024" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","140.49","0.00","140.49","1.00","237194AP0","US237194AP05","BP5WY81","99.70","United States","-","USD","1.11","4.60","1.00","Oct 15, 2027","4.35","1.13","-","4.60","1.13","4.60","Oct 03, 2024","Oct 03, 2024" "DOLLAR GENERAL CORP","Industrial","Fixed Income","140.49","0.00","140.49","1.00","256677AF2","US256677AF29","BFY0D67","99.07","United States","-","USD","1.58","4.69","1.00","May 01, 2028","4.13","1.64","-","4.69","1.64","4.69","Apr 10, 2018","Apr 10, 2018" "DOLLAR GENERAL CORP","Industrial","Fixed Income","140.49","0.00","140.49","1.00","256677AP0","US256677AP01","-","100.45","United States","-","USD","5.62","5.37","1.00","Jul 05, 2033","5.45","5.68","-","5.37","5.50","5.37","Jun 07, 2023","Jun 07, 2023" "DOVER CORP","Industrial","Fixed Income","140.49","0.00","140.49","1.00","260003AP3","US260003AP32","-","94.50","United States","-","USD","3.01","4.80","1.00","Nov 04, 2029","2.95","3.02","-","4.80","3.02","4.80","Nov 04, 2019","Nov 04, 2019" "EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","140.49","0.00","140.49","1.00","27636AAB8","US27636AAB89","-","102.01","United States","-","USD","6.57","5.50","1.00","Jan 15, 2035","5.80","6.61","-","5.49","6.45","5.49","Jan 15, 2025","Jan 15, 2025" "EATON CORPORATION","Industrial","Fixed Income","140.49","0.00","140.49","2.00","278062AJ3","US278062AJ30","-","84.99","United States","-","USD","13.28","5.83","1.00","Aug 23, 2052","4.70","13.59","-","5.83","13.59","5.83","Aug 23, 2022","Aug 23, 2022" "EQUINIX INC","Industrial","Fixed Income","140.49","0.00","140.49","1.00","29444UBL9","US29444UBL98","-","95.20","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","1.55","1.55","-","4.68","1.55","4.68","Oct 07, 2020","Oct 07, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","140.49","0.00","140.49","1.00","303901BF8","US303901BF83","-","98.61","Canada","-","USD","3.28","5.04","1.00","Apr 29, 2030","4.63","3.34","-","5.04","3.34","5.04","Apr 29, 2020","Oct 23, 2020" "FLEX LTD","Industrial","Fixed Income","140.49","0.00","140.49","1.00","33938XAE5","US33938XAE58","-","101.37","Singapore","-","USD","1.33","5.00","1.00","Jan 15, 2028","6.00","1.36","-","4.94","1.29","4.94","Dec 07, 2022","Dec 07, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","140.49","0.00","140.49","1.00","36179SJV0","US36179SJV07","-","97.23","United States","-","USD","6.12","5.06","1.00","Aug 20, 2046","4.50","4.96","-","5.06","4.96","5.06","Aug 01, 2016","Aug 01, 2016" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","140.49","0.00","140.49","2.00","372546AW1","US372546AW14","BFMNWG1","78.14","United States","-","USD","12.71","5.91","1.00","Sep 15, 2048","4.13","12.97","-","5.91","12.97","5.91","Apr 04, 2018","Apr 04, 2018" "HERSHEY COMPANY THE","Industrial","Fixed Income","140.49","0.00","140.49","1.00","427866BH0","US427866BH08","-","99.66","United States","-","USD","1.62","4.45","1.00","May 04, 2028","4.25","1.65","-","4.45","1.65","4.45","May 04, 2023","May 04, 2023" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","140.49","0.00","140.49","1.00","43475RAT3","US43475RAT32","BVPJWK2","99.68","United States","-","USD","6.69","5.45","1.00","Apr 07, 2035","5.40","6.73","-","5.45","6.73","5.45","Oct 07, 2025","Dec 18, 2025" "HYATT HOTELS CORP","Industrial","Fixed Income","140.49","0.00","140.49","1.00","448579AJ1","US448579AJ19","-","101.98","United States","-","USD","3.16","5.15","1.00","Apr 23, 2030","5.75","3.26","-","5.12","3.06","5.12","Apr 23, 2020","Apr 23, 2020" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","140.49","0.00","140.49","2.00","460146CK7","US460146CK70","BN70J06","84.83","United States","-","USD","11.05","6.22","1.00","Jun 15, 2044","4.80","11.20","-","6.22","11.20","6.22","Jun 10, 2014","Jun 10, 2014" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","140.49","0.00","140.49","1.00","50249AAL7","US50249AAL70","-","100.33","United States","-","USD","5.46","5.56","1.00","May 15, 2033","5.63","5.51","-","5.56","5.34","5.56","May 19, 2023","May 19, 2023" "MICROSOFT CORPORATION","Industrial","Fixed Income","140.49","0.00","140.49","2.00","594918CB8","US594918CB81","BYP2P81","80.22","United States","-","USD","14.51","5.91","1.00","Feb 06, 2057","4.50","14.84","-","5.91","14.84","5.91","Feb 06, 2017","Feb 06, 2017" "NISOURCE INC","Utility","Fixed Income","140.49","0.00","140.49","2.00","65473QBG7","US65473QBG73","BD72Q01","73.68","United States","-","USD","12.58","6.17","1.00","Mar 30, 2048","3.95","12.82","-","6.17","12.82","6.17","Sep 14, 2017","Sep 14, 2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","140.49","0.00","140.49","2.00","655844CM8","US655844CM86","-","90.84","United States","-","USD","4.97","4.89","1.00","Mar 15, 2032","3.00","4.99","-","4.89","4.99","4.89","Feb 25, 2022","Feb 25, 2022" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","140.49","0.00","140.49","1.00","655844CQ9","US655844CQ90","BR1H3Y3","96.90","United States","-","USD","5.45","5.01","1.00","Mar 01, 2033","4.45","5.50","-","5.01","5.50","5.01","Feb 02, 2023","Feb 02, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","140.49","0.00","140.49","1.00","74340XCE9","US74340XCE94","-","97.93","United States","-","USD","5.69","5.11","1.00","Jun 15, 2033","4.75","5.74","-","5.11","5.74","5.11","Mar 30, 2023","Mar 30, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","140.49","0.00","140.49","1.00","74456QCL8","US74456QCL86","BLNMFD7","97.87","United States","-","USD","5.46","5.03","1.00","Mar 15, 2033","4.65","5.51","-","5.03","5.51","5.03","Mar 27, 2023","Mar 27, 2023" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","140.49","0.00","140.49","2.00","74834LBC3","US74834LBC37","-","90.74","United States","-","USD","4.46","4.95","1.00","Jun 30, 2031","2.80","4.47","-","4.95","4.47","4.95","May 13, 2020","May 13, 2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","140.49","0.00","140.49","2.00","78081BAN3","US78081BAN38","-","87.20","United States","-","USD","4.65","5.04","1.00","Sep 02, 2031","2.15","4.64","-","5.04","4.64","5.04","Jul 26, 2021","Jul 26, 2021" "SANOFI SA MTN","Industrial","Fixed Income","140.49","0.00","140.49","1.00","801060AE4","US801060AE44","-","99.32","United States","-","USD","1.19","4.31","1.00","Nov 03, 2027","3.75","1.19","-","4.31","1.19","4.31","Nov 03, 2025","Nov 03, 2025" "STANFORD UNIVERSITY","Industrial","Fixed Income","140.49","0.00","140.49","2.00","85440KAA2","US85440KAA25","BDRXFL8","74.98","United States","-","USD","13.20","5.66","1.00","May 01, 2048","3.65","13.47","-","5.66","13.47","5.66","Apr 11, 2017","Apr 11, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139.77","0.00","139.77","1.00","02665WER8","US02665WER88","-","102.95","United States","-","USD","3.61","5.05","1.00","Oct 04, 2030","5.85","3.60","-","5.05","3.60","5.05","Oct 04, 2023","Oct 04, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","139.77","0.00","139.77","1.00","05253JB83","US05253JB835","-","98.69","Australia","-","USD","2.20","4.51","1.00","Dec 08, 2028","3.92","2.19","-","4.51","2.19","4.51","Dec 08, 2025","Dec 08, 2025" "AUTOZONE INC","Industrial","Fixed Income","139.77","0.00","139.77","1.00","053332BG6","US053332BG66","-","103.16","United States","-","USD","1.99","4.74","1.00","Nov 01, 2028","6.25","2.04","-","4.69","1.97","4.69","Oct 25, 2023","Oct 25, 2023" "BANK5_24-5YR6 B","CMBS","Fixed Income","139.77","0.00","139.77","1.00","066043AM2","US066043AM20","-","103.58","United States","-","USD","2.62","5.73","1.00","May 15, 2057","7.21","2.60","-","5.73","2.60","5.73","May 01, 2024","May 01, 2024" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","139.77","0.00","139.77","2.00","11271LAH5","US11271LAH50","-","90.29","Canada","-","USD","4.27","5.07","1.00","Apr 15, 2031","2.72","4.27","-","5.07","4.27","5.07","Apr 12, 2021","Apr 12, 2021" "CBRE SERVICES INC","Industrial","Fixed Income","139.77","0.00","139.77","2.00","12505BAE0","US12505BAE02","-","89.41","United States","-","USD","4.26","5.08","1.00","Apr 01, 2031","2.50","4.26","-","5.08","4.26","5.08","Mar 18, 2021","Mar 18, 2021" "CAMPBELLS CO","Industrial","Fixed Income","139.77","0.00","139.77","2.00","134429BH1","US134429BH18","BF8RYH2","78.96","United States","-","USD","11.70","6.65","1.00","Mar 15, 2048","4.80","11.92","-","6.65","11.92","6.65","Mar 16, 2018","Mar 16, 2018" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","139.77","0.00","139.77","1.00","17136MAC6","US17136MAC64","-","103.39","United States","-","USD","5.12","4.96","1.00","Nov 15, 2032","5.60","5.20","-","4.94","5.02","4.94","Nov 02, 2022","Nov 02, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","139.77","0.00","139.77","2.00","209111FF5","US209111FF50","BSQC9Q4","79.59","United States","-","USD","13.67","6.16","1.00","Dec 01, 2054","4.63","13.98","-","6.16","13.98","6.16","Nov 24, 2014","Nov 24, 2014" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","139.77","0.00","139.77","1.00","210518DS2","US210518DS21","-","100.26","United States","-","USD","1.39","4.47","1.00","Mar 01, 2028","4.65","1.47","-","4.46","1.32","4.46","Jan 10, 2023","Jan 10, 2023" "DOMINION RESOURCES INC","Utility","Fixed Income","139.77","0.00","139.77","1.00","25746UAV1","US25746UAV17","B0BSGX7","102.98","United States","-","USD","6.82","5.52","1.00","Jun 15, 2035","5.95","6.80","-","5.52","6.80","5.52","Jun 20, 2005","Jun 20, 2005" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","139.77","0.00","139.77","1.00","26442UAG9","US26442UAG94","BFZHS73","98.35","United States","-","USD","1.89","4.54","1.00","Sep 01, 2028","3.70","1.94","-","4.54","1.94","4.54","Aug 09, 2018","Aug 09, 2018" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","139.77","0.00","139.77","1.00","277432AY6","US277432AY69","-","100.64","United States","-","USD","5.89","5.52","1.00","Feb 20, 2034","5.63","5.93","-","5.52","5.77","5.52","Feb 20, 2024","Feb 20, 2024" "OVINTIV INC","Industrial","Fixed Income","139.77","0.00","139.77","1.00","292505AE4","US292505AE49","B23Y0M4","105.59","United States","-","USD","7.65","5.93","1.00","Aug 15, 2037","6.63","7.63","-","5.93","7.63","5.93","Aug 13, 2007","Aug 13, 2007" "ENERGY TRANSFER LP","Industrial","Fixed Income","139.77","0.00","139.77","1.00","29273RBE8","US29273RBE80","BWBXR55","95.57","United States","-","USD","6.68","5.55","1.00","Mar 15, 2035","4.90","6.76","-","5.55","6.76","5.55","Mar 12, 2015","Mar 12, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","139.77","0.00","139.77","2.00","494550BN5","US494550BN50","B7W14K7","88.58","United States","-","USD","10.16","6.13","1.00","Aug 15, 2042","5.00","10.27","-","6.13","10.27","6.13","Aug 13, 2012","Aug 13, 2012" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","139.77","0.00","139.77","1.00","50540RAW2","US50540RAW25","-","94.33","United States","-","USD","3.08","4.82","1.00","Dec 01, 2029","2.95","3.09","-","4.82","3.09","4.82","Nov 25, 2019","Nov 25, 2019" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","139.77","0.00","139.77","1.00","571748BU5","US571748BU59","-","101.51","United States","-","USD","5.68","5.14","1.00","Sep 15, 2033","5.40","5.74","-","5.14","5.57","5.14","Sep 11, 2023","Sep 11, 2023" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","139.77","0.00","139.77","2.00","579780AS6","US579780AS64","-","87.52","United States","-","USD","4.22","4.96","1.00","Feb 15, 2031","1.85","4.20","-","4.96","4.20","4.96","Feb 11, 2021","Feb 11, 2021" "NUTRIEN LTD","Industrial","Fixed Income","139.77","0.00","139.77","2.00","67077MAU2","US67077MAU27","BHPRDR2","85.91","Canada","-","USD","12.16","6.16","1.00","Apr 01, 2049","5.00","12.42","-","6.16","12.42","6.16","Apr 01, 2019","Apr 01, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","139.77","0.00","139.77","1.00","718172DC0","US718172DC02","-","101.26","United States","-","USD","1.88","4.61","1.00","Sep 07, 2028","5.25","1.92","-","4.59","1.85","4.59","Sep 07, 2023","Sep 07, 2023" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","139.77","0.00","139.77","1.00","74460DAD1","US74460DAD12","BJN4QV4","96.88","United States","-","USD","2.51","4.61","1.00","May 01, 2029","3.38","2.55","-","4.61","2.55","4.61","Apr 12, 2019","Apr 12, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","139.77","0.00","139.77","2.00","75513ECA7","US75513ECA73","BNDVXM3","92.93","United States","-","USD","9.76","5.60","1.00","Oct 15, 2040","4.88","9.81","-","5.60","9.81","5.60","Oct 15, 2020","Dec 08, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","139.77","0.00","139.77","2.00","78409VAP9","US78409VAP94","BKM1DM3","93.14","United States","-","USD","3.11","4.76","1.00","Dec 01, 2029","2.50","3.11","-","4.76","3.11","4.76","Nov 26, 2019","Nov 26, 2019" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","139.77","0.00","139.77","2.00","822582CK6","US822582CK64","-","71.53","United Kingdom","-","USD","11.35","5.68","1.00","Nov 26, 2041","2.88","11.44","-","5.68","11.44","5.68","Nov 26, 2021","Nov 26, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","139.77","0.00","139.77","2.00","824348BN5","US824348BN55","-","86.69","United States","-","USD","5.10","4.95","1.00","Mar 15, 2032","2.20","5.10","-","4.95","5.10","4.95","Nov 10, 2021","Nov 10, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","139.77","0.00","139.77","2.00","874060BD7","US874060BD74","-","61.27","Japan","-","USD","15.65","6.09","1.00","Jul 09, 2060","3.38","15.99","-","6.09","15.99","6.09","Jul 09, 2020","Jul 09, 2020" "TARGET CORPORATION","Industrial","Fixed Income","139.77","0.00","139.77","2.00","87612EBG0","US87612EBG08","BYZQN45","75.23","United States","-","USD","12.71","5.97","1.00","Nov 15, 2047","3.90","12.96","-","5.97","12.96","5.97","Oct 20, 2017","Oct 20, 2017" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","139.77","0.00","139.77","1.00","882508CM4","US882508CM42","-","98.95","United States","-","USD","6.88","5.25","1.00","May 23, 2035","5.10","6.93","-","5.25","6.93","5.25","May 23, 2025","May 23, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","139.77","0.00","139.77","1.00","036752AY9","US036752AY95","-","101.09","United States","-","USD","2.58","4.74","1.00","Jun 15, 2029","5.15","2.62","-","4.73","2.54","4.73","May 30, 2024","May 30, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139.05","0.00","139.05","2.00","015271BD0","US015271BD04","BPGLSJ6","90.86","United States","-","USD","12.83","6.33","1.00","May 15, 2054","5.63","13.13","-","6.33","13.13","6.33","Feb 15, 2024","Feb 15, 2024" "ANALOG DEVICES INC","Industrial","Fixed Income","139.05","0.00","139.05","2.00","032654BC8","US032654BC80","BPRBTZ8","90.82","United States","-","USD","13.18","5.98","1.00","Apr 01, 2054","5.30","13.50","-","5.98","13.50","5.98","Apr 03, 2024","Apr 03, 2024" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","139.05","0.00","139.05","2.00","03769MAC0","US03769MAC01","-","92.25","United States","-","USD","12.70","6.40","1.00","May 21, 2054","5.80","12.99","-","6.40","12.99","6.40","May 21, 2024","May 21, 2024" "ATLASSIAN CORP","Industrial","Fixed Income","139.05","0.00","139.05","1.00","049468AA9","US049468AA91","-","100.21","United States","-","USD","2.50","5.17","1.00","May 15, 2029","5.25","2.52","-","5.16","2.45","5.16","May 15, 2024","May 15, 2024" "BBCMS_21-C12 A5","CMBS","Fixed Income","139.05","0.00","139.05","2.00","05552XBG2","US05552XBG25","-","88.35","United States","-","USD","4.76","5.27","1.00","Nov 15, 2054","2.69","4.74","-","5.27","4.74","5.27","Nov 01, 2021","Nov 01, 2021" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","139.05","0.00","139.05","1.00","120568BD1","US120568BD12","-","99.38","United States","-","USD","1.34","4.55","1.00","Jan 07, 2028","4.10","1.36","-","4.55","1.36","4.55","Sep 17, 2024","Sep 17, 2024" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139.05","0.00","139.05","1.00","136385BA8","US136385BA87","-","93.12","Canada","-","USD","3.63","4.89","1.00","Jul 15, 2030","2.95","3.65","-","4.89","3.65","4.89","Jun 24, 2020","Jun 24, 2020" "CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","139.05","0.00","139.05","1.00","14316JAA6","US14316JAA60","-","95.49","United States","-","USD","7.01","5.69","1.00","Sep 19, 2035","5.05","7.03","-","5.69","7.03","5.69","Sep 19, 2025","Sep 19, 2025" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139.05","0.00","139.05","1.00","15189XBB3","US15189XBB38","-","98.79","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","4.95","5.50","-","5.17","5.50","5.17","Mar 23, 2023","Mar 23, 2023" "DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","139.05","0.00","139.05","2.00","26443CAA1","US26443CAA18","BZ4DLN9","76.87","United States","-","USD","12.65","5.86","1.00","Jun 01, 2047","3.92","12.90","-","5.86","12.90","5.86","Jun 06, 2017","Jun 06, 2017" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","139.05","0.00","139.05","1.00","29366MAF5","US29366MAF59","-","101.29","United States","-","USD","6.20","5.25","1.00","Jun 01, 2034","5.45","6.26","-","5.24","6.09","5.24","May 10, 2024","May 10, 2024" "TELEDYNE FLIR LLC","Industrial","Fixed Income","139.05","0.00","139.05","2.00","302445AE1","US302445AE15","-","91.00","United States","-","USD","3.72","5.02","1.00","Aug 01, 2030","2.50","3.71","-","5.02","3.71","5.02","Aug 03, 2020","Aug 03, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","139.05","0.00","139.05","2.00","3138WLBG7","US3138WLBG72","-","91.21","United States","-","USD","6.01","5.10","1.00","Jul 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","139.05","0.00","139.05","2.00","3138WRP20","US3138WRP204","-","89.99","United States","-","USD","5.53","4.99","1.00","Mar 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Apr 01, 2013","Apr 01, 2013" "GXO LOGISTICS INC","Industrial","Fixed Income","139.05","0.00","139.05","2.00","36262GAD3","US36262GAD34","-","87.96","United States","-","USD","4.52","5.46","1.00","Jul 15, 2031","2.65","4.51","-","5.46","4.51","5.46","Jan 15, 2022","Jun 23, 2022" "INTEL CORPORATION","Industrial","Fixed Income","139.05","0.00","139.05","1.00","458140CN8","US458140CN85","-","99.99","United States","-","USD","3.89","5.00","1.00","Feb 21, 2031","5.00","3.93","-","5.00","3.93","5.00","Feb 21, 2024","Feb 21, 2024" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","139.05","0.00","139.05","1.00","534187BH1","US534187BH11","BFWZ881","98.62","United States","-","USD","1.46","4.72","1.00","Mar 01, 2028","3.80","1.49","-","4.72","1.49","4.72","Feb 12, 2018","Feb 12, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","139.05","0.00","139.05","2.00","60687YBT5","US60687YBT55","-","87.47","Japan","-","USD","4.50","5.14","1.00","Jul 09, 2032","2.26","4.54","-","5.14","4.54","5.14","Jul 09, 2021","Jul 09, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","139.05","0.00","139.05","2.00","63111XAE1","US63111XAE13","-","68.49","United States","-","USD","11.16","5.75","1.00","Dec 21, 2040","2.50","11.21","-","5.75","11.21","5.75","Dec 21, 2020","Dec 21, 2020" "NNN REIT INC","Financial Institutions","Fixed Income","139.05","0.00","139.05","2.00","637417AN6","US637417AN66","BKMGC09","91.86","United States","-","USD","3.43","4.94","1.00","Apr 15, 2030","2.50","3.43","-","4.94","3.43","4.94","Mar 03, 2020","Mar 03, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","139.05","0.00","139.05","1.00","65339KDB3","US65339KDB35","BSLSV16","102.73","United States","-","USD","5.90","6.60","1.00","Jun 15, 2054","6.75","6.03","-","6.29","5.86","6.29","Jun 07, 2024","Jun 07, 2024" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","139.05","0.00","139.05","2.00","655844CP1","US655844CP18","BNNXRV6","80.20","United States","-","USD","13.55","6.05","1.00","Jun 01, 2053","4.55","13.85","-","6.05","13.85","6.05","Jun 13, 2022","Jun 13, 2022" "OWENS CORNING","Industrial","Fixed Income","139.05","0.00","139.05","2.00","690742AH4","US690742AH44","BG063N3","79.34","United States","-","USD","12.46","6.14","1.00","Jan 30, 2048","4.40","12.71","-","6.14","12.71","6.14","Jan 25, 2018","Jan 25, 2018" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","139.05","0.00","139.05","1.00","743315AJ2","US743315AJ20","2409490","104.75","United States","-","USD","2.29","4.64","1.00","Mar 01, 2029","6.63","2.29","-","4.64","2.29","4.64","Mar 01, 1999","Mar 01, 1999" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","139.05","0.00","139.05","2.00","85917PAB3","US85917PAB31","-","68.53","United States","-","USD","13.37","6.28","1.00","Mar 15, 2051","3.75","13.62","-","6.28","13.62","6.28","Apr 01, 2021","Apr 01, 2021" "TD SYNNEX CORP","Industrial","Fixed Income","139.05","0.00","139.05","2.00","87162WAK6","US87162WAK62","BLB71G9","88.19","United States","-","USD","4.53","5.37","1.00","Aug 09, 2031","2.65","4.51","-","5.37","4.51","5.37","Feb 09, 2022","Jul 15, 2022" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","139.05","0.00","139.05","1.00","874054AN9","US874054AN97","-","101.10","United States","-","USD","6.20","5.43","1.00","Jun 12, 2034","5.60","6.25","-","5.42","6.09","5.42","Jun 12, 2024","Jun 12, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139.05","0.00","139.05","1.00","89236THG3","US89236THG31","-","96.88","United States","-","USD","0.99","4.31","1.00","Aug 13, 2027","1.15","0.99","-","4.31","0.99","4.31","Aug 14, 2020","Aug 14, 2020" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","139.05","0.00","139.05","2.00","898813AS9","US898813AS93","-","87.76","United States","-","USD","3.79","4.92","1.00","Aug 01, 2030","1.50","3.78","-","4.92","3.78","4.92","Aug 10, 2020","Aug 10, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","139.05","0.00","139.05","2.00","907818FN3","US907818FN30","BMBMCQ8","55.81","United States","-","USD","16.25","5.97","1.00","Sep 16, 2062","2.97","16.59","-","5.97","16.59","5.97","Mar 16, 2021","Jun 02, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139.05","0.00","139.05","2.00","91324PCD2","US91324PCD24","B97GZH5","82.43","United States","-","USD","10.86","5.93","1.00","Mar 15, 2043","4.25","10.99","-","5.93","10.99","5.93","Feb 28, 2013","Feb 28, 2013" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","139.05","0.00","139.05","1.00","960386AS9","US960386AS98","-","99.92","United States","-","USD","3.39","4.92","1.00","May 29, 2030","4.90","3.41","-","4.92","3.41","4.92","May 29, 2025","May 29, 2025" "ALABAMA POWER COMPANY","Utility","Fixed Income","138.33","0.00","138.33","1.00","010392FZ6","US010392FZ66","-","94.90","United States","-","USD","5.13","4.92","1.00","Sep 01, 2032","3.94","5.21","-","4.92","5.21","4.92","Aug 12, 2022","Aug 12, 2022" "ALABAMA POWER COMPANY","Utility","Fixed Income","138.33","0.00","138.33","1.00","010392GC6","US010392GC62","-","98.93","United States","-","USD","6.69","5.25","1.00","Apr 02, 2035","5.10","6.79","-","5.25","6.79","5.25","Mar 31, 2025","Mar 31, 2025" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","138.33","0.00","138.33","2.00","03040WAV7","US03040WAV72","BJXS081","76.83","United States","-","USD","12.95","6.03","1.00","Jun 01, 2049","4.15","13.21","-","6.03","13.21","6.03","May 13, 2019","May 13, 2019" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","138.33","0.00","138.33","1.00","049560BF1","US049560BF19","-","98.90","United States","-","USD","4.72","4.98","1.00","Jan 15, 2032","4.75","4.71","-","4.98","4.71","4.98","Jun 18, 2026","Jun 18, 2026" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","138.33","0.00","138.33","1.00","051473AF3","US051473AF38","-","98.46","United States","-","USD","7.29","5.45","1.00","Mar 23, 2036","5.25","7.32","-","5.45","7.32","5.45","Mar 23, 2026","Mar 23, 2026" "AVNET INC","Industrial","Fixed Income","138.33","0.00","138.33","1.00","053807AW3","US053807AW30","-","101.89","United States","-","USD","1.43","5.01","1.00","Mar 15, 2028","6.25","1.48","-","4.95","1.41","4.95","Mar 09, 2023","Mar 09, 2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","138.33","0.00","138.33","1.00","210385AT7","US210385AT72","-","98.19","United States","-","USD","4.73","5.19","1.00","Jan 15, 2032","4.80","4.71","-","5.19","4.71","5.19","May 14, 2026","May 14, 2026" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","138.33","0.00","138.33","1.00","21688ABK7","US21688ABK79","-","100.62","Netherlands","-","USD","1.40","4.44","1.00","Jan 21, 2028","4.88","1.39","-","4.44","1.39","4.44","Jan 21, 2025","Jan 21, 2025" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","138.33","0.00","138.33","1.00","26442CBA1","US26442CBA18","-","92.63","United States","-","USD","3.28","4.77","1.00","Feb 01, 2030","2.45","3.28","-","4.77","3.28","4.77","Jan 08, 2020","Jan 08, 2020" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","138.33","0.00","138.33","1.00","276480AH3","US276480AH30","-","94.62","United States","-","USD","3.03","4.79","1.00","Nov 15, 2029","3.00","3.05","-","4.79","3.05","4.79","May 15, 2022","Aug 24, 2022" "EQUINOR ASA","Agency","Fixed Income","138.33","0.00","138.33","2.00","29446MAC6","US29446MAC64","BJV9CD5","66.75","Norway","-","USD","13.91","5.89","1.00","Nov 18, 2049","3.25","14.18","-","5.89","14.18","5.89","Nov 18, 2019","Nov 18, 2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","138.33","0.00","138.33","2.00","30225VAP2","US30225VAP22","-","89.39","United States","-","USD","3.89","5.04","1.00","Oct 15, 2030","2.20","3.89","-","5.04","3.89","5.04","Apr 15, 2023","Jul 25, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138.33","0.00","138.33","1.00","3132DQTR7","US3132DQTR73","-","102.31","United States","-","USD","3.09","5.40","1.00","Jun 01, 2053","6.00","4.04","-","5.40","4.04","5.40","Jun 01, 2023","Jun 01, 2023" "FHMS_K-172 A2","CMBS","Fixed Income","138.33","0.00","138.33","1.00","3137HNMY1","US3137HNMY18","-","97.64","United States","-","USD","7.15","4.92","1.00","Aug 25, 2035","4.58","7.15","-","4.92","7.15","4.92","Oct 01, 2025","Oct 01, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","138.33","0.00","138.33","1.00","341081HC4","US341081HC41","-","98.36","United States","-","USD","7.51","5.34","1.00","Jun 01, 2036","5.13","7.54","-","5.34","7.54","5.34","Jun 01, 2026","Jun 01, 2026" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","138.33","0.00","138.33","1.00","34964CAH9","US34964CAH97","-","102.92","United States","-","USD","5.47","5.36","1.00","Jun 01, 2033","5.88","5.53","-","5.34","5.36","5.34","Jun 14, 2023","Jun 14, 2023" "GLP CAPITAL LP","Industrial","Fixed Income","138.33","0.00","138.33","1.00","361841AV1","US361841AV10","-","96.98","United States","-","USD","5.30","5.81","1.00","Feb 15, 2033","5.25","5.30","-","5.81","5.30","5.81","Aug 27, 2025","Aug 27, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.33","0.00","138.33","1.00","37045XFM3","US37045XFM39","-","97.84","United States","-","USD","3.93","5.15","1.00","Jan 08, 2031","4.60","3.93","-","5.15","3.93","5.15","Jan 08, 2026","Jan 08, 2026" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","138.33","0.00","138.33","1.00","44107TBB1","US44107TBB17","-","100.29","United States","-","USD","6.23","5.65","1.00","Jul 01, 2034","5.70","6.26","-","5.65","6.26","5.65","May 10, 2024","May 10, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","138.33","0.00","138.33","2.00","455780DW3","US455780DW35","BRQPHV7","86.95","Indonesia","-","USD","13.17","6.13","1.00","Sep 10, 2054","5.15","13.47","-","6.13","13.47","6.13","Sep 10, 2024","Sep 10, 2024" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","138.33","0.00","138.33","2.00","459506AL5","US459506AL51","BFZ02C5","85.43","United States","-","USD","11.99","6.22","1.00","Sep 26, 2048","5.00","12.24","-","6.22","12.24","6.22","Sep 26, 2018","Sep 26, 2018" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138.33","0.00","138.33","1.00","539830CD9","US539830CD97","-","98.19","United States","-","USD","6.37","5.08","1.00","Aug 15, 2034","4.80","6.42","-","5.08","6.42","5.08","Jan 29, 2024","Jan 29, 2024" "MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","138.33","0.00","138.33","1.00","574205JJ0","US574205JJ07","-","94.01","United States","-","USD","12.17","5.92","1.00","May 31, 2056","5.43","12.39","-","5.92","12.39","5.92","Aug 20, 2024","Aug 20, 2024" "MCKESSON CORP","Industrial","Fixed Income","138.33","0.00","138.33","1.00","581557BV6","US581557BV65","-","98.67","United States","-","USD","2.82","4.71","1.00","Sep 15, 2029","4.25","2.83","-","4.71","2.83","4.71","Sep 10, 2024","Sep 10, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","138.33","0.00","138.33","2.00","606822BE3","US606822BE37","BJLRB76","88.12","Japan","-","USD","9.27","5.47","1.00","Mar 07, 2039","4.15","9.28","-","5.47","9.28","5.47","Mar 07, 2019","Mar 07, 2019" "NUCOR CORPORATION","Industrial","Fixed Income","138.33","0.00","138.33","1.00","670346AZ8","US670346AZ85","-","99.55","United States","-","USD","3.42","4.78","1.00","Jun 01, 2030","4.65","3.43","-","4.78","3.43","4.78","Mar 05, 2025","Mar 05, 2025" "NUTRIEN LTD","Industrial","Fixed Income","138.33","0.00","138.33","2.00","67077MAR9","US67077MAR97","BDRJWF9","87.38","Canada","-","USD","10.67","6.11","1.00","Jun 01, 2043","4.90","10.80","-","6.11","10.80","6.11","Dec 01, 2017","Apr 10, 2018" "NUTRIEN LTD","Industrial","Fixed Income","138.33","0.00","138.33","1.00","67077MBF4","US67077MBF41","-","100.74","Canada","-","USD","4.67","5.09","1.00","Mar 12, 2032","5.25","4.71","-","5.09","4.59","5.09","Mar 13, 2025","Mar 13, 2025" "OHIO POWER CO","Utility","Fixed Income","138.33","0.00","138.33","2.00","677415CT6","US677415CT66","-","86.75","United States","-","USD","4.19","4.99","1.00","Jan 15, 2031","1.63","4.18","-","4.99","4.18","4.99","Jan 07, 2021","Jan 07, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","138.33","0.00","138.33","1.00","744448DC2","US744448DC22","-","97.88","United States","-","USD","6.94","5.45","1.00","Sep 15, 2035","5.15","7.02","-","5.45","7.02","5.45","Aug 07, 2025","Aug 07, 2025" "STARBUCKS CORPORATION","Industrial","Fixed Income","138.33","0.00","138.33","1.00","855244BH1","US855244BH11","-","100.33","United States","-","USD","3.89","4.82","1.00","Feb 15, 2031","4.90","3.93","-","4.82","3.80","4.82","Feb 08, 2024","Feb 08, 2024" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","138.33","0.00","138.33","1.00","875127BM3","US875127BM30","-","100.43","United States","-","USD","2.30","4.72","1.00","Mar 01, 2029","4.90","2.34","-","4.72","2.27","4.72","Jan 30, 2024","Jan 30, 2024" "TARGA RESOURCES CORP","Industrial","Fixed Income","138.33","0.00","138.33","1.00","87612KAC6","US87612KAC62","BPLH7L4","98.30","United States","-","USD","12.29","6.38","1.00","Jul 01, 2052","6.25","12.57","-","6.38","12.57","6.38","Jul 07, 2022","Jul 07, 2022" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","138.33","0.00","138.33","1.00","911312CL8","US911312CL87","-","98.32","United States","-","USD","14.17","6.16","1.00","May 14, 2065","6.05","14.52","-","6.16","14.52","6.16","May 14, 2025","May 14, 2025" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","138.33","0.00","138.33","2.00","91412GHA6","US91412GHA67","B7MQN72","79.16","United States","-","USD","15.70","6.15","1.00","May 15, 2112","4.86","16.06","-","6.15","16.06","6.15","Mar 01, 2012","Mar 01, 2012" "VENTAS REALTY LP","Financial Institutions","Fixed Income","138.33","0.00","138.33","1.00","92277GAM9","US92277GAM96","BYWJDB4","98.97","United States","-","USD","1.43","4.69","1.00","Mar 01, 2028","4.00","1.48","-","4.69","1.48","4.69","Feb 23, 2018","Feb 23, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","138.33","0.00","138.33","1.00","927804GT5","US927804GT52","-","98.09","United States","-","USD","6.68","5.43","1.00","Mar 15, 2035","5.15","6.72","-","5.43","6.72","5.43","Mar 05, 2025","Mar 05, 2025" "WEC ENERGY GROUP INC","Utility","Fixed Income","138.33","0.00","138.33","1.00","92939UAJ5","US92939UAJ51","-","100.61","United States","-","USD","1.05","4.59","1.00","Oct 01, 2027","5.15","1.09","-","4.55","1.01","4.55","Sep 27, 2022","Sep 27, 2022" "WALMART INC","Industrial","Fixed Income","138.33","0.00","138.33","1.00","931142EN9","US931142EN95","BJ9MV28","97.29","United States","-","USD","2.70","4.25","1.00","Jul 08, 2029","3.25","2.74","-","4.25","2.74","4.25","Apr 23, 2019","Apr 23, 2019" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","138.33","0.00","138.33","1.00","980236AV5","US980236AV51","-","102.57","Australia","-","USD","6.67","5.62","1.00","May 19, 2035","6.00","6.71","-","5.62","6.56","5.62","May 19, 2025","May 19, 2025" "SONY GROUP CORP","Industrial","Fixed Income","137.61","0.00","137.61","1.00","835699AB5","US835699AB51","-","99.12","Japan","-","USD","4.29","4.86","1.00","Jun 30, 2031","4.66","4.31","-","4.86","4.31","4.86","Jun 30, 2026","Jun 30, 2026" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","137.61","0.00","137.61","1.00","845437BR2","US845437BR25","BDZ2X24","98.70","United States","-","USD","1.91","4.75","1.00","Sep 15, 2028","4.10","1.96","-","4.75","1.96","4.75","Sep 13, 2018","Sep 13, 2018" "SUNCOR ENERGY INC.","Industrial","Fixed Income","137.61","0.00","137.61","1.00","867229AC0","US867229AC03","2847636","109.21","Canada","-","USD","4.57","5.20","1.00","Feb 01, 2032","7.15","4.55","-","5.20","4.55","5.20","Jan 29, 2002","Jan 29, 2002" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","137.61","0.00","137.61","1.00","882508CK8","US882508CK85","-","99.27","United States","-","USD","3.40","4.71","1.00","May 23, 2030","4.50","3.42","-","4.71","3.42","4.71","May 23, 2025","May 23, 2025" "PRINCETON UNIVERSITY","Industrial","Fixed Income","137.61","0.00","137.61","1.00","89837LAB1","US89837LAB18","B3L59G3","103.08","United States","-","USD","8.73","5.36","1.00","Mar 01, 2039","5.70","8.75","-","5.36","8.75","5.36","Jan 21, 2009","Jan 21, 2009" "VICI PROPERTIES LP","Industrial","Fixed Income","137.61","0.00","137.61","1.00","925650AG8","US925650AG86","BQJQKM2","93.98","United States","-","USD","12.26","6.60","1.00","Apr 01, 2054","6.13","12.53","-","6.60","12.53","6.60","Mar 18, 2024","Mar 18, 2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","94973VAN7","US94973VAN73","B1YLNK6","105.37","United States","-","USD","7.81","5.70","1.00","Jun 15, 2037","6.38","7.79","-","5.70","7.79","5.70","Jun 08, 2007","Jun 08, 2007" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","137.61","0.00","137.61","1.00","03040WBH7","US03040WBH79","-","98.13","United States","-","USD","7.32","5.45","1.00","Apr 01, 2036","5.20","7.35","-","5.45","7.35","5.45","Apr 01, 2026","Apr 01, 2026" "AMPHENOL CORPORATION","Industrial","Fixed Income","137.61","0.00","137.61","1.00","032095AR2","US032095AR24","BT259Q4","98.25","United States","-","USD","6.73","5.26","1.00","Jan 15, 2035","5.00","6.78","-","5.26","6.78","5.26","Oct 31, 2024","Oct 31, 2024" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","11271LAL6","US11271LAL62","-","95.11","Canada","-","USD","12.47","6.34","1.00","Mar 04, 2054","5.97","12.76","-","6.34","12.76","6.34","Mar 04, 2024","Mar 04, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","137.61","0.00","137.61","1.00","12189LAE1","US12189LAE11","B4WWNH9","98.56","United States","-","USD","9.84","5.54","1.00","Jun 01, 2041","5.40","9.97","-","5.54","9.97","5.54","May 19, 2011","May 19, 2011" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","137.61","0.00","137.61","2.00","12189LAJ0","US12189LAJ08","B787QZ8","86.21","United States","-","USD","10.44","5.75","1.00","Mar 15, 2042","4.40","10.56","-","5.75","10.56","5.75","Mar 02, 2012","Mar 02, 2012" "CIGNA GROUP","Industrial","Fixed Income","137.61","0.00","137.61","1.00","125523CD0","US125523CD06","-","102.26","United States","-","USD","9.71","5.90","1.00","Nov 15, 2041","6.13","9.77","-","5.90","9.77","5.90","May 15, 2020","Jul 13, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","137.61","0.00","137.61","2.00","15189XAN8","US15189XAN84","BKRW213","84.57","United States","-","USD","11.13","5.92","1.00","Apr 01, 2044","4.50","11.29","-","5.92","11.29","5.92","Mar 17, 2014","Mar 17, 2014" "EXPAND ENERGY CORP","Industrial","Fixed Income","137.61","0.00","137.61","1.00","165167DH7","US165167DH73","-","99.87","United States","-","USD","6.58","5.72","1.00","Jan 15, 2035","5.70","6.60","-","5.72","6.60","5.72","Dec 02, 2024","Dec 02, 2024" "CORNING INC","Industrial","Fixed Income","137.61","0.00","137.61","2.00","219350BK0","US219350BK07","BGLBDB5","89.94","United States","-","USD","11.95","6.19","1.00","Nov 15, 2048","5.35","12.21","-","6.19","12.21","6.19","Nov 06, 2018","Nov 06, 2018" "ECOLAB INC","Industrial","Fixed Income","137.61","0.00","137.61","2.00","278865BF6","US278865BF65","BKPTV75","85.88","United States","-","USD","4.26","4.84","1.00","Jan 30, 2031","1.30","4.25","-","4.84","4.25","4.84","Aug 13, 2020","Aug 13, 2020" "EQUINIX INC","Industrial","Fixed Income","137.61","0.00","137.61","1.00","29444UBV7","US29444UBV70","-","100.01","United States","-","USD","2.75","4.99","1.00","Aug 15, 2029","5.00","2.78","-","4.99","2.78","4.99","Aug 06, 2026","Aug 06, 2026" "FNMA_21-M2S A2","CMBS","Fixed Income","137.61","0.00","137.61","2.00","3136BJZQ1","US3136BJZQ16","-","87.60","United States","-","USD","4.55","4.70","1.00","Oct 25, 2031","1.81","4.54","-","4.70","4.54","4.70","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","137.61","0.00","137.61","1.00","3140JGLW3","US3140JGLW39","-","96.05","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.25","-","5.24","5.25","5.24","Dec 01, 2018","Dec 01, 2018" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","31847RAG7","US31847RAG74","-","95.96","United States","-","USD","3.38","5.19","1.00","May 15, 2030","4.00","3.42","-","5.19","3.42","5.19","May 15, 2020","May 15, 2020" "GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","137.61","0.00","137.61","1.00","373298BU1","US373298BU13","2755159","116.57","United States","-","USD","3.91","4.93","1.00","May 15, 2031","8.88","3.90","-","4.93","3.90","4.93","May 08, 2001","May 08, 2001" "HYATT HOTELS CORP","Industrial","Fixed Income","137.61","0.00","137.61","1.00","448579AT9","US448579AT90","-","100.74","United States","-","USD","4.54","5.21","1.00","Dec 15, 2031","5.38","4.58","-","5.21","4.45","5.21","Nov 20, 2024","Nov 20, 2024" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.60","United States","-","USD","10.48","6.12","1.00","Jul 15, 2043","5.70","10.57","-","6.12","10.57","6.12","Jul 26, 2013","Dec 19, 2013" "KROGER CO","Industrial","Fixed Income","137.61","0.00","137.61","1.00","501044CK5","US501044CK58","B2QHFS1","110.51","United States","-","USD","8.02","5.66","1.00","Apr 15, 2038","6.90","8.02","-","5.66","8.02","5.66","Mar 27, 2008","Mar 27, 2008" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137.61","0.00","137.61","1.00","58013MGA6","US58013MGA62","-","98.03","United States","-","USD","6.71","5.24","1.00","Mar 03, 2035","4.95","6.75","-","5.24","6.75","5.24","Mar 03, 2025","Mar 03, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","137.61","0.00","137.61","2.00","606822BB9","US606822BB97","BFLT7D2","91.21","Japan","-","USD","9.08","5.29","1.00","Jul 26, 2038","4.29","9.10","-","5.29","9.10","5.29","Jul 26, 2018","Jul 26, 2018" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","632525CQ2","US632525CQ20","-","98.51","Australia","-","USD","2.21","4.52","1.00","Dec 13, 2028","3.85","2.21","-","4.52","2.21","4.52","Jan 13, 2026","Jan 13, 2026" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137.61","0.00","137.61","2.00","655844BX5","US655844BX50","-","75.39","United States","-","USD","12.62","6.01","1.00","Nov 01, 2047","3.94","12.86","-","6.01","12.86","6.01","May 01, 2018","May 23, 2018" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","137.61","0.00","137.61","1.00","666807CK6","US666807CK64","-","99.96","United States","-","USD","2.30","4.62","1.00","Feb 01, 2029","4.60","2.32","-","4.62","2.32","4.62","Jan 31, 2024","Jan 31, 2024" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","137.61","0.00","137.61","2.00","681936BN9","US681936BN99","BLH3FS1","87.32","United States","-","USD","5.79","5.54","1.00","Apr 15, 2033","3.25","5.79","-","5.54","5.79","5.54","Mar 10, 2021","Mar 10, 2021" "PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","137.61","0.00","137.61","1.00","70869PRR0","US70869PRR00","-","97.33","United States","-","USD","9.90","5.90","1.00","Jun 01, 2054","5.69","12.36","-","5.90","12.36","5.90","Feb 26, 2025","Feb 26, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","137.61","0.00","137.61","1.00","718172CE7","US718172CE76","BF8NDJ5","97.86","United States","-","USD","1.48","4.55","1.00","Mar 02, 2028","3.13","1.49","-","4.55","1.49","4.55","Nov 02, 2017","Nov 02, 2017" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","137.61","0.00","137.61","1.00","720186AL9","US720186AL95","BJR4FP7","96.75","United States","-","USD","2.60","4.74","1.00","Jun 01, 2029","3.50","2.63","-","4.74","2.63","4.74","May 24, 2019","May 24, 2019" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","7591EPAT7","US7591EPAT77","-","94.47","United States","-","USD","1.93","4.70","1.00","Aug 12, 2028","1.80","1.93","-","4.70","1.93","4.70","Aug 12, 2021","Aug 12, 2021" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","137.61","0.00","137.61","1.00","792860AK4","US792860AK49","B17M7Y8","110.48","United States","-","USD","7.26","5.37","1.00","Jun 20, 2036","6.75","7.25","-","5.37","7.25","5.37","Jun 20, 2006","Jun 20, 2006" "ADOBE INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","00724PAG4","US00724PAG46","-","98.16","United States","-","USD","6.14","5.24","1.00","Apr 04, 2034","4.95","6.19","-","5.24","6.19","5.24","Apr 04, 2024","Apr 04, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","136.89","0.00","136.89","1.00","010392FY9","US010392FY91","-","99.44","United States","-","USD","1.01","4.29","1.00","Sep 01, 2027","3.75","1.02","-","4.29","1.02","4.29","Aug 12, 2022","Aug 12, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136.89","0.00","136.89","2.00","02665WDT5","US02665WDT53","-","87.02","United States","-","USD","4.17","5.11","1.00","Jan 13, 2031","1.80","4.16","-","5.11","4.16","5.11","Jan 13, 2021","Jan 13, 2021" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","04686JAB7","US04686JAB70","BM6QSD4","103.13","United States","-","USD","3.07","5.20","1.00","Apr 03, 2030","6.15","3.19","-","5.14","2.99","5.14","Apr 03, 2020","Apr 03, 2020" "AUTONATION INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","05329WAQ5","US05329WAQ50","-","98.65","United States","-","USD","3.37","5.14","1.00","Jun 01, 2030","4.75","3.42","-","5.14","3.42","5.14","May 22, 2020","May 22, 2020" "AVISTA CORPORATION","Utility","Fixed Income","136.89","0.00","136.89","2.00","05379BAR8","US05379BAR87","-","72.82","United States","-","USD","13.55","6.11","1.00","Apr 01, 2052","4.00","13.83","-","6.11","13.83","6.11","Mar 17, 2022","Mar 17, 2022" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","136.89","0.00","136.89","1.00","222213BE9","US222213BE97","BRBK4P0","99.55","Supranational","-","USD","2.32","4.32","1.00","Jan 24, 2029","4.13","2.32","-","4.32","2.32","4.32","Jan 24, 2024","Jan 24, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","136.89","0.00","136.89","2.00","26441CBM6","US26441CBM64","-","74.18","United States","-","USD","10.82","5.94","1.00","Jun 15, 2041","3.30","10.88","-","5.94","10.88","5.94","Jun 10, 2021","Jun 10, 2021" "EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","136.89","0.00","136.89","1.00","29390XAK0","US29390XAK00","-","99.70","United States","-","USD","4.36","5.32","1.00","Aug 15, 2031","5.25","4.36","-","5.32","4.36","5.32","Aug 06, 2026","Aug 06, 2026" "EQUINIX INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","29444UBX3","US29444UBX37","-","99.69","United States","-","USD","7.50","5.84","1.00","Aug 15, 2036","5.80","7.52","-","5.84","7.52","5.84","Aug 06, 2026","Aug 06, 2026" "EQUINIX INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","29444UBY1","US29444UBY10","-","99.39","United States","-","USD","5.74","5.61","1.00","Aug 15, 2033","5.50","5.76","-","5.61","5.76","5.61","Aug 06, 2026","Aug 06, 2026" "EVERSOURCE ENERGY","Utility","Fixed Income","136.89","0.00","136.89","1.00","30040WAX6","US30040WAX65","-","100.47","United States","-","USD","5.95","5.42","1.00","Jan 01, 2034","5.50","5.99","-","5.42","5.82","5.42","Jan 19, 2024","Jan 19, 2024" "EXELON CORPORATION","Utility","Fixed Income","136.89","0.00","136.89","2.00","30161NAV3","US30161NAV38","BD073T1","80.15","United States","-","USD","11.70","6.21","1.00","Apr 15, 2046","4.45","11.90","-","6.21","11.90","6.21","Apr 07, 2016","Apr 07, 2016" "EXPEDIA GROUP INC","Industrial","Fixed Income","136.89","0.00","136.89","2.00","30212PBH7","US30212PBH73","BNXL6B3","91.12","United States","-","USD","4.17","5.14","1.00","Mar 15, 2031","2.95","4.17","-","5.14","4.17","5.14","Mar 03, 2021","Jun 15, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","136.89","0.00","136.89","2.00","3132CXRC8","US3132CXRC82","-","90.61","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Dec 01, 2024","Dec 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136.89","0.00","136.89","1.00","3132E0ZP0","US3132E0ZP07","-","103.84","United States","-","USD","2.52","5.36","1.00","Oct 01, 2053","6.50","3.49","-","5.36","3.49","5.36","Nov 01, 2023","Nov 01, 2023" "FNMA_18-M10 A2","CMBS","Fixed Income","136.89","0.00","136.89","1.00","3136B2HA3","US3136B2HA35","-","98.19","United States","-","USD","1.64","4.43","1.00","Jul 25, 2028","3.35","1.63","-","4.43","1.63","4.43","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136.89","0.00","136.89","1.00","3140W0KS3","US3140W0KS30","-","94.92","United States","-","USD","5.96","5.34","1.00","Dec 01, 2054","4.50","6.03","-","5.34","6.03","5.34","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136.89","0.00","136.89","2.00","3140X3CP1","US3140X3CP12","-","87.44","United States","-","USD","6.51","5.17","1.00","Mar 01, 2050","3.00","5.84","-","5.17","5.84","5.17","Mar 01, 2020","Mar 01, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","370334DB7","US370334DB73","-","98.68","United States","-","USD","6.71","5.45","1.00","Jan 30, 2035","5.25","6.75","-","5.45","6.75","5.45","Nov 21, 2024","Nov 21, 2024" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","136.89","0.00","136.89","1.00","461070AX2","US461070AX26","-","100.90","United States","-","USD","6.87","5.47","1.00","Jun 29, 2035","5.60","6.91","-","5.47","6.76","5.47","May 19, 2025","May 19, 2025" "KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","136.89","0.00","136.89","2.00","500472AE5","US500472AE51","B6XB078","89.55","Netherlands","-","USD","10.13","6.04","1.00","Mar 15, 2042","5.00","10.18","-","6.04","10.18","6.04","Mar 09, 2012","Mar 09, 2012" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","136.89","0.00","136.89","2.00","539830BQ1","US539830BQ10","BLFHQ82","60.36","United States","-","USD","14.61","5.92","1.00","Jun 15, 2050","2.80","14.87","-","5.92","14.87","5.92","May 20, 2020","May 20, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","571903BX0","US571903BX08","-","98.24","United States","-","USD","7.05","5.49","1.00","Oct 15, 2035","5.25","7.08","-","5.49","7.08","5.49","Aug 20, 2025","Aug 20, 2025" "MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","606822DZ4","US606822DZ48","-","100.22","Japan","-","USD","2.71","4.86","1.00","Jul 24, 2030","4.98","2.72","-","4.86","2.72","4.86","Jul 24, 2026","Jul 24, 2026" "MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","606822EC4","US606822EC44","-","100.12","Japan","-","USD","4.28","5.10","1.00","Jul 23, 2032","5.19","4.32","-","5.10","4.32","5.10","Jul 24, 2026","Jul 24, 2026" "NIKE INC","Industrial","Fixed Income","136.89","0.00","136.89","2.00","654106AM5","US654106AM50","-","67.50","United States","-","USD","13.75","5.95","1.00","Mar 27, 2050","3.38","14.01","-","5.95","14.01","5.95","Mar 27, 2020","Mar 27, 2020" "NISOURCE INC","Utility","Fixed Income","136.89","0.00","136.89","1.00","65473PBA2","US65473PBA21","-","99.10","United States","-","USD","4.17","4.96","1.00","May 18, 2031","4.75","4.19","-","4.96","4.19","4.96","May 18, 2026","May 18, 2026" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","136.89","0.00","136.89","1.00","69351UBC6","US69351UBC62","-","97.87","United States","-","USD","6.03","5.20","1.00","Feb 15, 2034","4.85","6.07","-","5.20","6.07","5.20","Jan 05, 2024","Jan 05, 2024" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","70450YAW3","US70450YAW30","-","98.53","United States","-","USD","7.36","5.75","1.00","Jun 01, 2036","5.55","7.38","-","5.75","7.38","5.75","May 15, 2026","May 15, 2026" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","743315AL7","US743315AL75","2469063","106.95","United States","-","USD","5.18","4.95","1.00","Dec 01, 2032","6.25","5.17","-","4.95","5.17","4.95","Nov 21, 2002","Nov 21, 2002" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","74432QBD6","US74432QBD60","B29QSG4","108.77","United States","-","USD","7.98","5.57","1.00","Dec 01, 2037","6.63","7.98","-","5.57","7.98","5.57","Dec 03, 2007","Dec 03, 2007" "CITIZENS BANK NA","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","75524KSA3","US75524KSA33","-","99.16","United States","-","USD","1.43","4.63","1.00","Jan 29, 2029","4.19","1.41","-","4.63","1.42","4.63","Jan 29, 2026","Jan 29, 2026" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","756109CF9","US756109CF99","-","100.15","United States","-","USD","2.28","4.69","1.00","Feb 15, 2029","4.75","2.30","-","4.69","2.23","4.69","Jan 16, 2024","Jan 16, 2024" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","136.89","0.00","136.89","1.00","78355HKZ1","US78355HKZ19","-","101.50","United States","-","USD","2.32","4.75","1.00","Mar 15, 2029","5.38","2.36","-","4.74","2.29","4.74","Feb 29, 2024","Feb 29, 2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","136.89","0.00","136.89","1.00","808513CR4","US808513CR45","-","99.65","United States","-","USD","7.25","5.50","1.00","May 21, 2037","5.49","7.41","-","5.50","7.41","5.50","May 21, 2026","May 21, 2026" "SOUTHWEST GAS CORP","Utility","Fixed Income","136.89","0.00","136.89","1.00","845011AE5","US845011AE58","-","94.79","United States","-","USD","4.82","5.13","1.00","Mar 15, 2032","4.05","4.85","-","5.13","4.85","5.13","Mar 22, 2022","Mar 22, 2022" "VODAFONE GROUP PLC","Industrial","Fixed Income","136.89","0.00","136.89","1.00","92857WBL3","US92857WBL37","BFMLP11","94.53","United Kingdom","-","USD","8.65","5.64","1.00","May 30, 2038","5.00","8.64","-","5.64","8.64","5.64","May 30, 2018","May 30, 2018" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","136.89","0.00","136.89","1.00","976826BM8","US976826BM89","BJLK283","95.63","United States","-","USD","2.71","4.62","1.00","Jul 01, 2029","3.00","2.73","-","4.62","2.73","4.62","Jun 24, 2019","Jun 24, 2019" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","136.17","0.00","136.17","1.00","00846UAQ4","US00846UAQ40","-","99.68","United States","-","USD","1.02","4.50","1.00","Sep 09, 2027","4.20","1.04","-","4.50","1.04","4.50","Sep 09, 2024","Sep 09, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","136.17","0.00","136.17","2.00","010392FM5","US010392FM53","BWB92Z8","75.02","United States","-","USD","11.84","6.00","1.00","Mar 01, 2045","3.75","12.00","-","6.00","12.00","6.00","Mar 11, 2015","Mar 11, 2015" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","03076CAP1","US03076CAP14","-","98.46","United States","-","USD","6.76","5.42","1.00","Apr 15, 2035","5.20","6.79","-","5.42","6.79","5.42","Feb 28, 2025","Feb 28, 2025" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","04316JAE9","US04316JAE91","-","92.98","United States","-","USD","12.43","6.30","1.00","Mar 02, 2053","5.75","12.72","-","6.30","12.72","6.30","Mar 02, 2023","Mar 02, 2023" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","136.17","0.00","136.17","1.00","059165EV8","US059165EV89","-","99.56","United States","-","USD","5.60","5.23","1.00","Jun 01, 2033","5.15","5.63","-","5.23","5.63","5.23","May 22, 2026","May 22, 2026" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","136.17","0.00","136.17","2.00","126117AW0","US126117AW05","-","89.27","United States","-","USD","3.74","5.03","1.00","Aug 15, 2030","2.05","3.74","-","5.03","3.74","5.03","Aug 14, 2020","Aug 14, 2020" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","133131AW2","US133131AW29","BF19XY5","99.08","United States","-","USD","1.98","4.54","1.00","Oct 15, 2028","4.10","2.05","-","4.54","2.05","4.54","Oct 04, 2018","Oct 04, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","136.17","0.00","136.17","2.00","13645RBH6","US13645RBH66","BP9SD44","62.77","Canada","-","USD","14.58","5.97","1.00","Dec 02, 2051","3.10","14.85","-","5.97","14.85","5.97","Dec 02, 2021","Dec 02, 2021" "CARDINAL HEALTH INC","Industrial","Fixed Income","136.17","0.00","136.17","1.00","14149YBT4","US14149YBT47","-","95.41","United States","-","USD","13.06","6.09","1.00","Nov 15, 2054","5.75","13.38","-","6.09","13.38","6.09","Nov 22, 2024","Nov 22, 2024" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","136.17","0.00","136.17","2.00","174610AW5","US174610AW56","-","85.27","United States","-","USD","5.48","5.49","1.00","Sep 30, 2032","2.64","5.46","-","5.49","5.46","5.49","Mar 30, 2021","Jun 23, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","136.17","0.00","136.17","1.00","209111GR8","US209111GR89","-","96.06","United States","-","USD","13.24","6.16","1.00","Jun 15, 2056","5.88","13.56","-","6.16","13.56","6.16","Jun 03, 2026","Jun 03, 2026" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","21871XAP4","US21871XAP42","991XAP4","101.39","United States","-","USD","1.05","7.96","1.00","Dec 15, 2052","6.88","1.10","-","5.57","1.05","5.57","Dec 15, 2022","May 24, 2023" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","136.17","0.00","136.17","1.00","222213BG4","US222213BG46","-","100.45","Supranational","-","USD","3.15","4.36","1.00","Jan 15, 2030","4.50","3.15","-","4.36","3.15","4.36","Jan 15, 2025","Jan 15, 2025" "DUKE ENERGY CORP","Utility","Fixed Income","136.17","0.00","136.17","2.00","26441CAP0","US26441CAP05","BDB6BJ3","84.86","United States","-","USD","11.54","6.15","1.00","Dec 15, 2045","4.80","11.74","-","6.15","11.74","6.15","Nov 19, 2015","Nov 19, 2015" "DUKE ENERGY CORP","Utility","Fixed Income","136.17","0.00","136.17","1.00","26441CBE4","US26441CBE49","BJN4JY8","96.46","United States","-","USD","2.64","4.74","1.00","Jun 15, 2029","3.40","2.67","-","4.74","2.67","4.74","Jun 07, 2019","Jun 07, 2019" "EDISON INTERNATIONAL","Utility","Fixed Income","136.17","0.00","136.17","1.00","281020BD8","US281020BD89","-","96.82","United States","-","USD","3.99","5.59","1.00","Mar 15, 2031","4.80","3.98","-","5.59","3.98","5.59","Feb 26, 2026","Feb 26, 2026" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","136.17","0.00","136.17","1.00","3128MMZB2","US3128MMZB23","-","96.48","United States","-","USD","2.76","4.80","1.00","Jun 01, 2034","3.50","2.68","-","4.80","2.68","4.80","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","136.17","0.00","136.17","1.00","3132L74A4","US3132L74A43","-","91.09","United States","-","USD","6.00","5.17","1.00","Sep 01, 2046","3.50","5.43","-","5.17","5.43","5.17","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","136.17","0.00","136.17","1.00","3138WD2H3","US3138WD2H32","-","94.62","United States","-","USD","5.28","5.08","1.00","Feb 01, 2045","4.00","4.94","-","5.08","4.94","5.08","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136.17","0.00","136.17","2.00","3140XGZN2","US3140XGZN28","-","82.61","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","Apr 01, 2022","Apr 01, 2022" "GEORGIA POWER COMPANY","Utility","Fixed Income","136.17","0.00","136.17","1.00","373334LC3","US373334LC35","-","98.94","United States","-","USD","2.00","4.52","1.00","Oct 01, 2028","4.00","2.01","-","4.52","2.01","4.52","Sep 29, 2025","Sep 29, 2025" "HCA INC","Industrial","Fixed Income","136.17","0.00","136.17","2.00","404119CS6","US404119CS65","BQV4M28","82.73","United States","-","USD","10.36","6.11","1.00","Mar 15, 2042","4.38","10.45","-","6.11","10.45","6.11","Mar 15, 2023","Aug 07, 2023" "HOME DEPOT INC","Industrial","Fixed Income","136.17","0.00","136.17","1.00","437076CE0","US437076CE05","-","94.77","United States","-","USD","1.56","4.30","1.00","Mar 15, 2028","0.90","1.56","-","4.30","1.56","4.30","Jan 07, 2021","Jan 07, 2021" "HAROT_25-2 A3","ABS","Fixed Income","136.17","0.00","136.17","1.00","437921AD1","US437921AD13","-","99.80","United States","-","USD","1.15","4.36","1.00","Oct 15, 2029","4.15","1.15","-","4.36","1.15","4.36","May 08, 2025","May 08, 2025" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","136.17","0.00","136.17","1.00","50077LBF2","US50077LBF22","-","97.23","United States","-","USD","3.97","4.93","1.00","Mar 01, 2031","4.25","4.02","-","4.93","4.02","4.93","Sep 01, 2020","Jan 19, 2021" "KROGER CO","Industrial","Fixed Income","136.17","0.00","136.17","1.00","501044BZ3","US501044BZ37","2758459","110.79","United States","-","USD","3.87","4.88","1.00","Apr 01, 2031","7.50","3.86","-","4.88","3.86","4.88","May 11, 2001","May 11, 2001" "LEGGETT & PLATT INC","Industrial","Fixed Income","136.17","0.00","136.17","1.00","524660AZ0","US524660AZ09","BJR2197","97.36","United States","-","USD","2.35","5.50","1.00","Mar 15, 2029","4.40","2.38","-","5.50","2.38","5.50","Mar 07, 2019","Mar 07, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","136.17","0.00","136.17","1.00","548661ES2","US548661ES28","BM8G8C1","93.71","United States","-","USD","13.78","6.29","1.00","Apr 01, 2063","5.85","14.12","-","6.29","14.12","6.29","Mar 30, 2023","Mar 30, 2023" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","136.17","0.00","136.17","2.00","59523UAS6","US59523UAS69","BMD7K34","86.99","United States","-","USD","4.23","4.94","1.00","Feb 15, 2031","1.70","4.22","-","4.94","4.22","4.94","Aug 12, 2020","Aug 12, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","606822EA8","US606822EA87","-","100.04","Japan","-","USD","7.38","5.52","1.00","Jul 24, 2037","5.57","7.56","-","5.52","7.56","5.52","Jul 24, 2026","Jul 24, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","606822ED2","US606822ED27","-","99.86","Japan","-","USD","10.78","6.04","1.00","Jul 24, 2047","6.05","11.48","-","6.04","11.47","6.04","Jul 24, 2026","Jul 24, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","136.17","0.00","136.17","2.00","66989HAF5","US66989HAF55","B8DX0S9","79.37","Switzerland","-","USD","11.13","5.67","1.00","Sep 21, 2042","3.70","11.21","-","5.67","11.21","5.67","Sep 21, 2012","Sep 21, 2012" "PCG_22-1 A5","ABS","Fixed Income","136.17","0.00","136.17","2.00","693342AE7","US693342AE78","-","83.53","United States","-","USD","12.82","5.99","1.00","Dec 01, 2053","4.67","13.05","-","5.99","13.05","5.99","May 10, 2022","May 10, 2022" "REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","136.17","0.00","136.17","1.00","759187JX6","US759187JX65","-","99.83","United States","-","USD","1.86","4.73","1.00","Jul 27, 2029","4.75","1.86","-","4.73","1.86","4.73","May 29, 2026","May 29, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","136.17","0.00","136.17","1.00","842400GS6","US842400GS60","BJQ1ZT3","94.29","United States","-","USD","2.80","4.93","1.00","Aug 01, 2029","2.85","2.81","-","4.93","2.81","4.93","Aug 06, 2019","Aug 06, 2019" "TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","136.17","0.00","136.17","2.00","882667AZ1","US882667AZ12","-","77.35","United States","-","USD","12.00","5.94","1.00","Dec 31, 2049","3.92","12.16","-","5.94","12.16","5.94","Dec 17, 2019","Dec 17, 2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","136.17","0.00","136.17","1.00","94106LBN8","US94106LBN82","-","94.98","United States","-","USD","1.56","4.41","1.00","Mar 15, 2028","1.15","1.56","-","4.41","1.56","4.41","Nov 17, 2020","Nov 17, 2020" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","237194AQ8","US237194AQ87","BP5WY92","98.94","United States","-","USD","2.88","4.91","1.00","Oct 15, 2029","4.55","2.89","-","4.91","2.89","4.91","Oct 03, 2024","Oct 03, 2024" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","00846UAR2","US00846UAR23","-","96.57","United States","-","USD","6.45","5.28","1.00","Sep 09, 2034","4.75","6.48","-","5.28","6.48","5.28","Sep 09, 2024","Sep 09, 2024" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","135.45","0.00","135.45","1.00","00914AAG7","US00914AAG76","-","93.21","United States","-","USD","3.25","5.15","1.00","Feb 01, 2030","3.00","3.24","-","5.15","3.24","5.15","Jan 14, 2020","Jan 14, 2020" "OVINTIV INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","012873AK1","US012873AK13","2835772","109.52","United States","-","USD","4.31","5.27","1.00","Nov 01, 2031","7.38","4.29","-","5.27","4.29","5.27","Oct 26, 2001","Oct 26, 2001" "AMPHENOL CORPORATION","Industrial","Fixed Income","135.45","0.00","135.45","1.00","032095AQ4","US032095AQ41","-","100.50","United States","-","USD","6.09","5.17","1.00","Apr 05, 2034","5.25","6.14","-","5.17","5.98","5.17","Apr 05, 2024","Apr 05, 2024" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","135.45","0.00","135.45","1.00","053484AC5","US053484AC59","-","94.08","United States","-","USD","2.22","4.62","1.00","Dec 01, 2028","1.90","2.22","-","4.62","2.22","4.62","Nov 18, 2021","Nov 18, 2021" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","135.45","0.00","135.45","1.00","10112RBH6","US10112RBH66","-","104.75","United States","-","USD","5.82","5.71","1.00","Jan 15, 2034","6.50","5.87","-","5.69","5.71","5.69","May 15, 2023","May 15, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","135.45","0.00","135.45","1.00","14913UAQ3","US14913UAQ31","-","99.41","United States","-","USD","2.75","4.59","1.00","Aug 16, 2029","4.38","2.75","-","4.59","2.75","4.59","Aug 16, 2024","Aug 16, 2024" "CHEVRON USA INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","166756BH8","US166756BH88","-","99.59","United States","-","USD","1.86","4.26","1.00","Aug 13, 2028","4.05","1.88","-","4.26","1.88","4.26","Aug 13, 2025","Aug 13, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","135.45","0.00","135.45","1.00","20030NAV3","US20030NAV38","B2444H6","107.17","United States","-","USD","7.56","6.05","1.00","Aug 15, 2037","6.95","7.53","-","6.05","7.53","6.05","Aug 23, 2007","Aug 23, 2007" "CONOCOPHILLIPS","Industrial","Fixed Income","135.45","0.00","135.45","1.00","20825CAF1","US20825CAF14","2338464","105.23","United States","-","USD","5.10","4.91","1.00","Oct 15, 2032","5.90","5.09","-","4.91","5.09","4.91","Oct 09, 2002","Mar 04, 2003" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","135.45","0.00","135.45","1.00","26442CAA2","US26442CAA27","B1YBZM2","104.39","United States","-","USD","7.85","5.55","1.00","Jun 01, 2037","6.10","7.84","-","5.55","7.84","5.55","Jun 05, 2007","Jun 05, 2007" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","135.45","0.00","135.45","2.00","26442UAL8","US26442UAL89","-","87.63","United States","-","USD","4.62","4.80","1.00","Aug 15, 2031","2.00","4.62","-","4.80","4.62","4.80","Aug 12, 2021","Aug 12, 2021" "EMERSON ELECTRIC CO","Industrial","Fixed Income","135.45","0.00","135.45","2.00","291011BN3","US291011BN38","BMF2FK9","89.53","United States","-","USD","3.92","4.73","1.00","Oct 15, 2030","1.95","3.92","-","4.73","3.92","4.73","Apr 29, 2020","Apr 29, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","135.45","0.00","135.45","1.00","3132DQVT0","US3132DQVT02","-","102.93","United States","-","USD","4.00","5.48","1.00","May 01, 2053","6.00","5.59","-","5.48","5.59","5.48","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135.45","0.00","135.45","1.00","3140QVAL8","US3140QVAL86","-","101.68","United States","-","USD","3.50","5.59","1.00","Aug 01, 2054","6.00","4.29","-","5.59","4.29","5.59","Jul 01, 2024","Jul 01, 2024" "FORD MOTOR COMPANY","Industrial","Fixed Income","135.45","0.00","135.45","1.00","345370CX6","US345370CX67","BMWWS81","112.67","United States","-","USD","2.93","5.78","1.00","Apr 22, 2030","9.63","3.08","-","5.55","2.90","5.55","Apr 22, 2020","Apr 22, 2020" "GLP CAPITAL LP","Industrial","Fixed Income","135.45","0.00","135.45","1.00","361841AW9","US361841AW92","-","96.57","United States","-","USD","7.99","6.18","1.00","Nov 01, 2037","5.75","8.00","-","6.18","8.00","6.18","Aug 27, 2025","Aug 27, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","36266GAC1","US36266GAC15","-","100.24","United States","-","USD","6.85","5.46","1.00","Jun 15, 2035","5.50","6.89","-","5.46","6.89","5.46","Jun 09, 2025","Jun 09, 2025" "GMCAR_26-1 A4","ABS","Fixed Income","135.45","0.00","135.45","1.00","362970AD7","US362970AD70","-","98.11","United States","-","USD","3.20","4.61","1.00","Jun 16, 2032","3.97","3.12","-","4.61","3.12","4.61","Jan 14, 2026","Jan 14, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","135.45","0.00","135.45","1.00","37045XFN1","US37045XFN12","-","98.09","United States","-","USD","7.21","5.71","1.00","Jan 08, 2036","5.45","7.23","-","5.71","7.23","5.71","Jan 08, 2026","Jan 08, 2026" "HALLIBURTON COMPANY","Industrial","Fixed Income","135.45","0.00","135.45","2.00","406216BA8","US406216BA89","B5TFVQ3","85.86","United States","-","USD","10.30","5.92","1.00","Nov 15, 2041","4.50","10.40","-","5.92","10.40","5.92","Nov 14, 2011","Nov 14, 2011" "HYDRO ONE INC","Utility","Fixed Income","135.45","0.00","135.45","1.00","448810AD3","US448810AD30","-","99.12","Canada","-","USD","4.20","4.96","1.00","May 30, 2031","4.75","4.22","-","4.96","4.22","4.96","May 26, 2026","May 26, 2026" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","135.45","0.00","135.45","2.00","47109LAD6","US47109LAD64","-","87.40","Japan","-","USD","3.80","4.51","1.00","Jul 22, 2030","1.00","3.80","-","4.51","3.80","4.51","Jul 22, 2020","Jul 22, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","135.45","0.00","135.45","2.00","478160BK9","US478160BK90","BH7HX69","89.43","United States","-","USD","11.29","5.45","1.00","Dec 05, 2043","4.50","11.47","-","5.45","11.47","5.45","Dec 05, 2013","Dec 05, 2013" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","502431AT6","US502431AT68","-","101.30","United States","-","USD","4.14","4.94","1.00","Jun 01, 2031","5.25","4.18","-","4.93","4.05","4.93","Mar 13, 2024","Mar 13, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","135.45","0.00","135.45","2.00","539830CE7","US539830CE70","-","87.99","United States","-","USD","14.43","6.01","1.00","Feb 15, 2064","5.20","14.78","-","6.01","14.78","6.01","Jan 29, 2024","Jan 29, 2024" "MOODYS CORPORATION","Industrial","Fixed Income","135.45","0.00","135.45","1.00","615369AZ8","US615369AZ82","-","96.25","United States","-","USD","5.07","4.98","1.00","Aug 08, 2032","4.25","5.11","-","4.98","5.11","4.98","Aug 08, 2022","Aug 08, 2022" "PACIFICORP","Utility","Fixed Income","135.45","0.00","135.45","1.00","695114CG1","US695114CG18","B2853J0","102.78","United States","-","USD","7.89","5.91","1.00","Oct 15, 2037","6.25","7.88","-","5.91","7.88","5.91","Oct 03, 2007","Oct 03, 2007" "PORT AUTH N Y & N J","Local Authority","Fixed Income","135.45","0.00","135.45","1.00","73358XJB9","US73358XJB91","-","91.23","United States","-","USD","12.62","5.77","1.00","Jul 15, 2053","5.07","12.84","-","5.77","12.84","5.77","Jun 14, 2023","Jun 14, 2023" "RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","135.45","0.00","135.45","1.00","76131VAB9","US76131VAB99","-","98.84","United States","-","USD","3.56","5.06","1.00","Sep 15, 2030","4.75","3.62","-","5.06","3.62","5.06","Aug 25, 2020","Aug 25, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","135.45","0.00","135.45","1.00","797440CG7","US797440CG74","-","100.10","United States","-","USD","6.71","5.38","1.00","Apr 15, 2035","5.40","6.76","-","5.38","6.76","5.38","Mar 28, 2025","Mar 28, 2025" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","135.45","0.00","135.45","1.00","80282KBM7","US80282KBM71","-","100.57","United States","-","USD","2.73","5.27","1.00","Sep 06, 2030","5.35","2.75","-","5.15","2.75","5.15","Sep 06, 2024","Sep 06, 2024" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","135.45","0.00","135.45","1.00","808513BC8","US808513BC84","-","99.98","United States","-","USD","3.16","4.63","1.00","Mar 22, 2030","4.63","3.25","-","4.63","3.25","4.63","Mar 24, 2020","Mar 24, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","135.45","0.00","135.45","2.00","842400HM8","US842400HM81","-","88.55","United States","-","USD","4.98","5.17","1.00","Feb 01, 2032","2.75","4.97","-","5.17","4.97","5.17","Jan 13, 2022","Jan 13, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","135.45","0.00","135.45","1.00","842400JE4","US842400JE48","-","101.20","United States","-","USD","4.12","5.16","1.00","Jun 01, 2031","5.45","4.16","-","5.16","4.03","5.16","May 09, 2024","May 09, 2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","858119BQ2","US858119BQ24","-","100.09","United States","-","USD","6.24","5.36","1.00","Aug 15, 2034","5.38","6.29","-","5.36","6.29","5.36","Jul 03, 2024","Jul 03, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135.45","0.00","135.45","1.00","89236TLL7","US89236TLL79","-","100.25","United States","-","USD","2.26","4.54","1.00","Jan 05, 2029","4.65","2.25","-","4.54","2.25","4.54","Jan 05, 2024","Jan 05, 2024" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","135.45","0.00","135.45","1.00","91913YBF6","US91913YBF60","-","100.94","United States","-","USD","3.10","4.86","1.00","Feb 15, 2030","5.15","3.12","-","4.85","3.05","4.85","Feb 07, 2025","Feb 07, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","135.45","0.00","135.45","2.00","927804GE8","US927804GE83","-","88.03","United States","-","USD","4.83","4.90","1.00","Nov 15, 2031","2.30","4.83","-","4.90","4.83","4.90","Nov 22, 2021","Nov 22, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","135.45","0.00","135.45","1.00","976826BQ9","US976826BQ93","-","94.46","United States","-","USD","5.18","5.02","1.00","Sep 01, 2032","3.95","5.21","-","5.02","5.21","5.02","Aug 15, 2022","Aug 15, 2022" "WYETH LLC","Industrial","Fixed Income","135.45","0.00","135.45","1.00","983024AL4","US983024AL46","B0Z6LM1","104.68","United States","-","USD","7.08","5.37","1.00","Feb 15, 2036","6.00","7.06","-","5.37","7.06","5.37","Nov 14, 2005","Feb 08, 2006" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","134.73","0.00","134.73","1.00","051473AC0","US051473AC07","-","99.04","United States","-","USD","2.39","4.79","1.00","Mar 23, 2029","4.40","2.41","-","4.79","2.41","4.79","Mar 23, 2026","Mar 23, 2026" "MASTERCARD INC","Industrial","Fixed Income","134.73","0.00","134.73","2.00","57636QAH7","US57636QAH74","BD6KVZ6","75.63","United States","-","USD","12.55","5.87","1.00","Nov 21, 2046","3.80","12.78","-","5.87","12.78","5.87","Nov 21, 2016","Nov 21, 2016" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","828807EB9","US828807EB93","-","97.65","United States","-","USD","3.97","4.89","1.00","Jan 15, 2031","4.30","3.98","-","4.89","3.98","4.89","Jan 13, 2026","Jan 13, 2026" "AT&T INC","Industrial","Fixed Income","134.73","0.00","134.73","2.00","00206RDS8","US00206RDS85","BDCL4K9","87.76","United States","-","USD","11.14","6.54","1.00","Mar 01, 2047","5.45","11.36","-","6.54","11.36","6.54","Feb 09, 2017","Feb 09, 2017" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","020002AU5","US020002AU59","B1XBFQ7","101.70","United States","-","USD","7.62","6.60","1.00","May 15, 2067","6.50","7.64","-","6.28","7.59","6.28","May 10, 2007","May 10, 2007" "ARCELORMITTAL SA","Industrial","Fixed Income","134.73","0.00","134.73","1.00","03938LAS3","US03938LAS34","B5NGHC0","106.22","Luxembourg","-","USD","9.09","6.10","1.00","Mar 01, 2041","6.75","9.12","-","6.10","9.12","6.10","Mar 07, 2011","Mar 07, 2011" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","134.73","0.00","134.73","1.00","04636NAS2","US04636NAS27","-","95.21","United Kingdom","-","USD","7.41","5.24","1.00","Mar 02, 2036","4.60","7.45","-","5.24","7.45","5.24","Mar 02, 2026","Mar 02, 2026" "BMO_24-C9 A5","CMBS","Fixed Income","134.73","0.00","134.73","1.00","05593MAD5","US05593MAD56","-","102.78","United States","-","USD","6.11","5.34","1.00","Jul 15, 2057","5.76","6.09","-","5.34","6.09","5.34","Jul 01, 2024","Jul 01, 2024" "CARMX_24-4 A4","ABS","Fixed Income","134.73","0.00","134.73","1.00","14290DAD3","US14290DAD30","-","100.10","United States","-","USD","1.96","4.63","1.00","Apr 15, 2030","4.64","1.95","-","4.63","1.95","4.63","Nov 05, 2024","Nov 05, 2024" "DTE ELECTRIC COMPANY","Utility","Fixed Income","134.73","0.00","134.73","1.00","23338VAK2","US23338VAK26","-","91.82","United States","-","USD","3.32","4.77","1.00","Mar 01, 2030","2.25","3.33","-","4.77","3.33","4.77","Feb 26, 2020","Feb 26, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","134.73","0.00","134.73","1.00","24422EWN5","US24422EWN56","-","101.13","United States","-","USD","2.88","4.46","1.00","Oct 11, 2029","4.85","2.88","-","4.46","2.88","4.46","Oct 11, 2022","Oct 11, 2022" "EQT CORP","Industrial","Fixed Income","134.73","0.00","134.73","1.00","26884LAL3","US26884LAL36","BMDMZ01","100.28","United States","-","USD","2.05","4.87","1.00","Jan 15, 2029","5.00","2.27","-","4.84","1.83","4.84","Nov 16, 2020","Nov 16, 2020" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","134.73","0.00","134.73","1.00","277432AX8","US277432AX86","-","102.02","United States","-","USD","5.26","5.38","1.00","Mar 08, 2033","5.75","5.32","-","5.37","5.15","5.37","Mar 08, 2023","Mar 08, 2023" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","134.73","0.00","134.73","2.00","29359UAC3","US29359UAC36","-","88.53","United States","-","USD","4.52","5.74","1.00","Sep 01, 2031","3.10","4.51","-","5.74","4.51","5.74","Aug 24, 2021","Aug 24, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134.73","0.00","134.73","1.00","29379VAM5","US29379VAM54","B57FW28","116.26","United States","-","USD","7.88","5.63","1.00","Apr 15, 2038","7.55","7.88","-","5.63","7.88","5.63","Oct 15, 2009","Oct 27, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","134.73","0.00","134.73","1.00","3138WFHS8","US3138WFHS88","-","91.57","United States","-","USD","5.75","5.11","1.00","Aug 01, 2045","3.50","5.27","-","5.11","5.27","5.11","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134.73","0.00","134.73","1.00","3140QSL82","US3140QSL829","-","100.25","United States","-","USD","4.33","5.44","1.00","Jun 01, 2053","5.50","4.95","-","5.44","4.95","5.44","Jun 01, 2023","Jun 01, 2023" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","134.73","0.00","134.73","2.00","31847RAH5","US31847RAH57","-","86.71","United States","-","USD","4.57","5.46","1.00","Aug 15, 2031","2.40","4.55","-","5.46","4.55","5.46","Aug 03, 2021","Aug 03, 2021" "GEORGIA POWER COMPANY","Utility","Fixed Income","134.73","0.00","134.73","1.00","373334JS1","US373334JS15","B5YFYT2","91.54","United States","-","USD","9.70","5.63","1.00","Sep 01, 2040","4.75","9.73","-","5.63","9.73","5.63","Aug 31, 2010","Aug 31, 2010" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","42225UAG9","US42225UAG94","BK5W8R3","93.69","United States","-","USD","3.22","5.08","1.00","Feb 15, 2030","3.10","3.23","-","5.08","3.23","5.08","Sep 16, 2019","Sep 16, 2019" "HUMANA INC","Financial Institutions","Fixed Income","134.73","0.00","134.73","2.00","444859BB7","US444859BB73","B8VGK80","82.09","United States","-","USD","10.53","6.41","1.00","Dec 01, 2042","4.63","10.62","-","6.41","10.62","6.41","Dec 10, 2012","Dec 10, 2012" "HUMANA INC","Financial Institutions","Fixed Income","134.73","0.00","134.73","2.00","444859BX9","US444859BX93","BQMS2B8","86.74","United States","-","USD","12.37","6.56","1.00","Mar 15, 2053","5.50","12.64","-","6.56","12.64","6.56","Mar 13, 2023","Mar 13, 2023" "INGERSOLL RAND INC","Industrial","Fixed Income","134.73","0.00","134.73","1.00","45687VAD8","US45687VAD82","-","101.38","United States","-","USD","2.58","4.65","1.00","Jun 15, 2029","5.18","2.62","-","4.64","2.54","4.64","May 10, 2024","May 10, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","134.73","0.00","134.73","1.00","478160AL8","US478160AL82","2681083","101.98","United States","-","USD","5.66","4.61","1.00","May 15, 2033","4.95","5.66","-","4.61","5.66","4.61","May 22, 2003","May 22, 2003" "ELI LILLY AND COMPANY","Industrial","Fixed Income","134.73","0.00","134.73","2.00","532457CT3","US532457CT39","BSLSJZ6","88.13","United States","-","USD","14.49","6.00","1.00","Aug 14, 2064","5.20","14.85","-","6.00","14.85","6.00","Aug 14, 2024","Aug 14, 2024" "MERCK & CO INC","Industrial","Fixed Income","134.73","0.00","134.73","1.00","58933YCH6","US58933YCH62","-","98.00","United States","-","USD","11.26","5.92","1.00","May 22, 2046","5.75","11.50","-","5.92","11.50","5.92","May 22, 2026","May 22, 2026" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","134.73","0.00","134.73","2.00","637432NT8","US637432NT82","-","80.02","United States","-","USD","12.71","5.91","1.00","Mar 15, 2049","4.30","12.99","-","5.91","12.99","5.91","Jan 31, 2019","Jan 31, 2019" "NORDSON CORPORATION","Industrial","Fixed Income","134.73","0.00","134.73","1.00","655663AA0","US655663AA07","-","101.73","United States","-","USD","1.89","4.73","1.00","Sep 15, 2028","5.60","1.93","-","4.70","1.86","4.70","Sep 13, 2023","Sep 13, 2023" "NUTRIEN LTD","Industrial","Fixed Income","134.73","0.00","134.73","1.00","67077MBG2","US67077MBG24","-","99.32","Canada","-","USD","4.19","5.01","1.00","May 29, 2031","4.85","4.21","-","5.01","4.21","5.01","May 29, 2026","May 29, 2026" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","134.73","0.00","134.73","2.00","677050AS5","US677050AS51","2J4VJG9","80.25","United States","-","USD","11.91","6.21","1.00","Apr 01, 2047","4.50","12.14","-","6.21","12.14","6.21","Apr 01, 2023","May 09, 2023" "DOC DR LLC","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","71951QAB8","US71951QAB86","BD3JBP6","98.96","United States","-","USD","1.36","4.70","1.00","Jan 15, 2028","3.95","1.38","-","4.70","1.38","4.70","Dec 01, 2017","Dec 01, 2017" "PROCTER & GAMBLE CO","Industrial","Fixed Income","134.73","0.00","134.73","1.00","742718GP8","US742718GP88","-","96.90","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.10","5.37","-","4.68","5.37","4.68","Nov 03, 2025","Nov 03, 2025" "PROLOGIS LP","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","74340XBV2","US74340XBV29","-","98.70","United States","-","USD","1.28","4.36","1.00","Dec 15, 2027","3.38","1.30","-","4.36","1.30","4.36","Jun 15, 2022","Oct 04, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","134.73","0.00","134.73","1.00","744538AH2","US744538AH21","-","99.86","United States","-","USD","1.78","4.48","1.00","Jul 01, 2028","4.40","1.80","-","4.48","1.80","4.48","Jun 24, 2025","Jun 24, 2025" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","134.73","0.00","134.73","2.00","756109BA1","US756109BA12","-","81.73","United States","-","USD","6.01","5.09","1.00","Mar 15, 2033","1.80","6.01","-","5.09","6.01","5.09","Dec 14, 2020","Dec 14, 2020" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.68","United States","-","USD","2.88","4.81","1.00","Sep 15, 2029","2.95","2.88","-","4.81","2.88","4.81","Aug 20, 2019","Aug 20, 2019" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134.73","0.00","134.73","2.00","776743AJ5","US776743AJ55","BMC8VX5","89.35","United States","-","USD","3.67","5.04","1.00","Jun 30, 2030","2.00","3.66","-","5.04","3.66","5.04","Jun 22, 2020","Jun 22, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","134.73","0.00","134.73","1.00","842400GJ6","US842400GJ61","BFN8K49","98.32","United States","-","USD","1.46","4.77","1.00","Mar 01, 2028","3.65","1.48","-","4.77","1.48","4.77","Mar 05, 2018","Mar 05, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","134.73","0.00","134.73","1.00","86562MDS6","US86562MDS61","-","100.90","Japan","-","USD","3.28","4.97","1.00","Apr 15, 2030","5.24","3.27","-","4.97","3.27","4.97","Jan 15, 2025","Jan 15, 2025" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","134.73","0.00","134.73","2.00","89153VAW9","US89153VAW90","BMG70V9","62.40","France","-","USD","15.74","5.99","1.00","Jun 29, 2060","3.39","16.09","-","5.99","16.09","5.99","Jun 29, 2020","Jun 29, 2020" "AON GLOBAL LTD","Financial Institutions","Fixed Income","134.01","0.00","134.01","2.00","00185AAH7","US00185AAH77","BXS2QD3","84.66","United States","-","USD","11.35","6.14","1.00","May 15, 2045","4.75","11.53","-","6.14","11.53","6.14","May 20, 2015","May 20, 2015" "BAT CAPITAL CORP","Industrial","Fixed Income","134.01","0.00","134.01","2.00","05526DBQ7","US05526DBQ79","BM63653","86.84","United Kingdom","-","USD","12.03","6.37","1.00","Apr 02, 2050","5.28","12.37","-","6.37","12.37","6.37","Apr 02, 2020","Apr 02, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","134.01","0.00","134.01","1.00","092113AY5","US092113AY50","-","97.75","United States","-","USD","3.99","5.12","1.00","Jan 31, 2031","4.55","4.00","-","5.12","4.00","5.12","Oct 02, 2025","Oct 02, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","134.01","0.00","134.01","2.00","110122DR6","US110122DR63","-","68.75","United States","-","USD","11.21","5.55","1.00","Nov 13, 2040","2.35","11.26","-","5.55","11.26","5.55","Nov 13, 2020","Nov 13, 2020" "CAMPBELLS CO","Industrial","Fixed Income","134.01","0.00","134.01","1.00","134429BJ7","US134429BJ73","-","90.57","United States","-","USD","3.46","5.20","1.00","Apr 24, 2030","2.38","3.46","-","5.20","3.46","5.20","Apr 24, 2020","Apr 24, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","134.01","0.00","134.01","1.00","136375DR0","US136375DR05","-","95.29","Canada","-","USD","6.56","5.09","1.00","Sep 18, 2034","4.38","6.60","-","5.09","6.60","5.09","Sep 18, 2024","Sep 18, 2024" "CORNING INC","Industrial","Fixed Income","134.01","0.00","134.01","2.00","219350AW5","US219350AW53","B7JPWZ3","88.57","United States","-","USD","10.29","5.88","1.00","Mar 15, 2042","4.75","10.35","-","5.88","10.35","5.88","Feb 21, 2012","Feb 21, 2012" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","134.01","0.00","134.01","1.00","24422EYK9","US24422EYK99","-","98.44","United States","-","USD","2.40","4.54","1.00","Mar 09, 2029","3.90","2.40","-","4.54","2.40","4.54","Mar 10, 2026","Mar 10, 2026" "DUKE ENERGY CORP","Utility","Fixed Income","134.01","0.00","134.01","1.00","26441CBW4","US26441CBW47","-","100.51","United States","-","USD","1.23","4.60","1.00","Dec 08, 2027","5.00","1.27","-","4.57","1.20","4.57","Dec 08, 2022","Dec 08, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","134.01","0.00","134.01","1.00","26442CBM5","US26442CBM55","-","97.96","United States","-","USD","6.10","5.18","1.00","Jan 15, 2034","4.85","6.14","-","5.18","6.14","5.18","Jan 05, 2024","Jan 05, 2024" "ENBRIDGE INC","Industrial","Fixed Income","134.01","0.00","134.01","1.00","29250NCM5","US29250NCM56","-","98.95","Canada","-","USD","2.12","4.69","1.00","Nov 20, 2028","4.20","2.14","-","4.69","2.14","4.69","Nov 20, 2025","Nov 20, 2025" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","134.01","0.00","134.01","1.00","29250RAP1","US29250RAP10","B3D20S1","113.80","United States","-","USD","7.85","5.85","1.00","Apr 15, 2038","7.50","7.85","-","5.85","7.85","5.85","Apr 03, 2008","Aug 25, 2008" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","134.01","0.00","134.01","1.00","29364WAW8","US29364WAW82","BDFXRD6","97.98","United States","-","USD","1.56","4.53","1.00","Apr 01, 2028","3.25","1.57","-","4.53","1.57","4.53","Mar 24, 2016","Mar 24, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134.01","0.00","134.01","1.00","3132DQ6H4","US3132DQ6H41","-","99.88","United States","-","USD","4.25","5.51","1.00","Aug 01, 2053","5.50","4.74","-","5.51","4.74","5.51","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","134.01","0.00","134.01","1.00","31418CU93","US31418CU936","-","96.42","United States","-","USD","5.39","5.20","1.00","Mar 01, 2048","4.50","5.05","-","5.20","5.05","5.20","Feb 01, 2018","Feb 01, 2018" "KEURIG DR PEPPER INC","Industrial","Fixed Income","134.01","0.00","134.01","1.00","49271VBA7","US49271VBA70","-","98.52","United States","-","USD","3.37","5.03","1.00","May 15, 2030","4.60","3.39","-","5.03","3.39","5.03","May 05, 2025","May 05, 2025" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134.01","0.00","134.01","1.00","50077LAL0","US50077LAL09","BZ4V7B3","96.06","United States","-","USD","6.99","5.56","1.00","Jul 15, 2035","5.00","7.06","-","5.56","7.06","5.56","Jul 15, 2016","Aug 19, 2016" "KROGER CO","Industrial","Fixed Income","134.01","0.00","134.01","1.00","501044DP3","US501044DP37","-","91.02","United States","-","USD","3.49","4.85","1.00","May 01, 2030","2.20","3.49","-","4.85","3.49","4.85","Apr 28, 2020","Apr 28, 2020" "MAREX GROUP PLC","Financial Institutions","Fixed Income","134.01","0.00","134.01","1.00","566539AA0","US566539AA08","-","102.24","United Kingdom","-","USD","2.84","5.63","1.00","Nov 04, 2029","6.40","2.86","-","5.62","2.79","5.62","Nov 04, 2024","Nov 04, 2024" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","134.01","0.00","134.01","2.00","582839AG1","US582839AG14","BMH4PQ9","86.56","United States","-","USD","11.27","5.82","1.00","Jun 01, 2044","4.60","11.44","-","5.82","11.44","5.82","May 13, 2014","May 13, 2014" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","134.01","0.00","134.01","2.00","595620AS4","US595620AS49","BFWSRL6","71.17","United States","-","USD","13.23","6.04","1.00","Aug 01, 2048","3.65","13.47","-","6.04","13.47","6.04","Feb 01, 2018","Feb 01, 2018" "NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134.01","0.00","134.01","1.00","64990FMT8","US64990FMT83","-","100.40","United States","-","USD","4.91","5.55","1.00","Mar 15, 2039","5.63","4.92","-","5.55","4.92","5.55","Aug 31, 2009","Aug 31, 2009" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134.01","0.00","134.01","1.00","666807CP5","US666807CP51","-","100.01","United States","-","USD","7.00","5.25","1.00","Jul 15, 2035","5.25","7.04","-","5.25","7.04","5.25","May 29, 2025","May 29, 2025" "PECO ENERGY CO","Utility","Fixed Income","134.01","0.00","134.01","1.00","693304BF3","US693304BF31","-","99.49","United States","-","USD","5.66","4.99","1.00","Jun 15, 2033","4.90","5.72","-","4.99","5.72","4.99","Jun 23, 2023","Jun 23, 2023" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","134.01","0.00","134.01","2.00","70109HAN5","US70109HAN52","BSPPVM4","84.21","United States","-","USD","11.48","5.87","1.00","Nov 21, 2044","4.45","11.66","-","5.87","11.66","5.87","Nov 21, 2014","Nov 21, 2014" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134.01","0.00","134.01","1.00","718172EF2","US718172EF24","-","98.63","United States","-","USD","2.50","4.67","1.00","Apr 27, 2029","4.13","2.52","-","4.67","2.52","4.67","Apr 29, 2026","Apr 29, 2026" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","134.01","0.00","134.01","1.00","718286CY1","US718286CY18","-","100.09","Philippines","-","USD","1.84","4.57","1.00","Jul 17, 2028","4.63","1.84","-","4.57","1.84","4.57","Jan 17, 2023","Jan 17, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","134.01","0.00","134.01","2.00","86562MCE8","US86562MCE84","-","86.97","Japan","-","USD","4.19","5.03","1.00","Jan 12, 2031","1.71","4.17","-","5.03","4.17","5.03","Jan 12, 2021","Jan 12, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","134.01","0.00","134.01","1.00","871829BV8","US871829BV88","-","98.89","United States","-","USD","6.65","5.56","1.00","Mar 23, 2035","5.40","6.68","-","5.56","6.68","5.56","Feb 25, 2025","Feb 25, 2025" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","134.01","0.00","134.01","1.00","902133AG2","US902133AG25","B39J116","112.97","Switzerland","-","USD","7.71","5.55","1.00","Oct 01, 2037","7.13","7.71","-","5.55","7.71","5.55","Apr 01, 2008","May 16, 2008" "WASTE CONNECTIONS INC","Industrial","Fixed Income","134.01","0.00","134.01","1.00","941053AJ9","US941053AJ91","BJMYR89","97.12","United States","-","USD","2.51","4.63","1.00","May 01, 2029","3.50","2.55","-","4.63","2.55","4.63","Apr 16, 2019","Apr 16, 2019" "ALPHABET INC (FXD)","Industrial","Fixed Income","134.01","0.00","134.01","1.00","02079KAV9","US02079KAV98","-","98.76","United States","-","USD","2.12","4.45","1.00","Nov 15, 2028","3.88","2.13","-","4.45","2.13","4.45","Nov 06, 2025","Nov 06, 2025" "AMGEN INC","Industrial","Fixed Income","133.29","0.00","133.29","2.00","031162DA5","US031162DA53","BKP4ZM3","70.58","United States","-","USD","11.13","5.75","1.00","Aug 15, 2041","2.80","11.20","-","5.75","11.20","5.75","Aug 09, 2021","Aug 09, 2021" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","133.29","0.00","133.29","1.00","03769MAG1","US03769MAG15","-","99.29","United States","-","USD","7.17","5.80","1.00","Mar 30, 2036","5.70","7.19","-","5.80","7.19","5.80","Mar 30, 2026","Mar 30, 2026" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","133.29","0.00","133.29","1.00","048303CH2","US048303CH28","BGSJG13","98.74","United States","-","USD","1.99","4.61","1.00","Oct 15, 2028","4.00","2.05","-","4.61","2.05","4.61","Oct 16, 2018","Oct 16, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","133.29","0.00","133.29","2.00","049560AL9","US049560AL95","B98ZZP9","82.76","United States","-","USD","11.08","5.79","1.00","Jan 15, 2043","4.15","11.21","-","5.79","11.21","5.79","Jan 11, 2013","Jan 11, 2013" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","133.29","0.00","133.29","1.00","051473AE6","US051473AE62","-","98.40","United States","-","USD","5.45","5.23","1.00","Mar 23, 2033","4.95","5.48","-","5.23","5.48","5.23","Mar 23, 2026","Mar 23, 2026" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","133.29","0.00","133.29","1.00","120568BR0","US120568BR08","-","98.11","United States","-","USD","7.07","5.42","1.00","Aug 04, 2035","5.15","7.10","-","5.42","7.10","5.42","Aug 04, 2025","Aug 04, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","133.29","0.00","133.29","2.00","14916RAD6","US14916RAD61","B8BB1R1","84.63","United States","-","USD","10.38","5.89","1.00","Nov 01, 2042","4.35","10.43","-","5.89","10.43","5.89","Oct 31, 2012","Oct 31, 2012" "CROWN CASTLE INC","Industrial","Fixed Income","133.29","0.00","133.29","2.00","22822VAY7","US22822VAY74","-","88.18","United States","-","USD","4.54","5.25","1.00","Jul 15, 2031","2.50","4.53","-","5.25","4.53","5.25","Jun 29, 2021","Jun 29, 2021" "DOW CHEMICAL CO","Industrial","Fixed Income","133.29","0.00","133.29","2.00","260543CL5","US260543CL56","BQSBHN8","79.89","United States","-","USD","10.99","6.53","1.00","Oct 01, 2044","4.63","11.12","-","6.53","11.12","6.53","Sep 16, 2014","Sep 16, 2014" "DOW CHEMICAL CO","Industrial","Fixed Income","133.29","0.00","133.29","2.00","260543DD2","US260543DD22","BN15X50","64.97","United States","-","USD","13.40","6.48","1.00","Nov 15, 2050","3.60","13.63","-","6.48","13.63","6.48","Aug 26, 2020","Aug 26, 2020" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","133.29","0.00","133.29","1.00","26078JAF7","US26078JAF75","BGWKX55","91.11","United States","-","USD","11.94","6.16","1.00","Nov 15, 2048","5.42","12.20","-","6.16","12.20","6.16","Nov 28, 2018","Nov 28, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","133.29","0.00","133.29","1.00","3132J86M7","US3132J86M72","-","92.56","United States","-","USD","6.74","5.01","1.00","Apr 01, 2043","3.50","4.99","-","5.01","4.99","5.01","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","133.29","0.00","133.29","1.00","3138EPWM2","US3138EPWM28","-","92.74","United States","-","USD","5.14","5.01","1.00","Oct 01, 2043","3.50","4.82","-","5.01","4.82","5.01","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","133.29","0.00","133.29","1.00","3140H3XW1","US3140H3XW11","-","90.57","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","133.29","0.00","133.29","1.00","3140Q7JK4","US3140Q7JK44","-","93.27","United States","-","USD","5.88","5.24","1.00","Sep 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","133.29","0.00","133.29","1.00","3140XLZY7","US3140XLZY77","-","92.67","United States","-","USD","5.98","5.33","1.00","Dec 01, 2052","4.00","5.48","-","5.33","5.48","5.33","Jul 01, 2023","Jul 01, 2023" "FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","133.29","0.00","133.29","1.00","316773DS6","US316773DS67","-","97.89","United States","-","USD","2.34","4.91","1.00","Feb 01, 2029","4.00","2.33","-","4.91","2.33","4.91","Feb 01, 2019","Feb 01, 2019" "GSMS_20-GC47 A4","CMBS","Fixed Income","133.29","0.00","133.29","1.00","36258RAZ6","US36258RAZ64","-","92.71","United States","-","USD","3.23","4.44","1.00","May 12, 2053","2.12","3.22","-","4.44","3.22","4.44","May 01, 2020","May 01, 2020" "HASBRO INC","Industrial","Fixed Income","133.29","0.00","133.29","1.00","418056BA4","US418056BA46","-","103.27","United States","-","USD","6.04","5.53","1.00","May 14, 2034","6.05","6.09","-","5.51","5.94","5.51","May 14, 2024","May 14, 2024" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","133.29","0.00","133.29","1.00","46188BAD4","US46188BAD47","-","94.54","United States","-","USD","4.89","5.27","1.00","Apr 15, 2032","4.15","4.91","-","5.27","4.91","5.27","Apr 05, 2022","Apr 05, 2022" "JUNIPER NETWORKS INC","Industrial","Fixed Income","133.29","0.00","133.29","1.00","48203RAD6","US48203RAD61","B3QJ9R1","96.65","United States","-","USD","9.32","6.30","1.00","Mar 15, 2041","5.95","9.34","-","6.30","9.34","6.30","Mar 03, 2011","Mar 03, 2011" "KEURIG DR PEPPER INC","Industrial","Fixed Income","133.29","0.00","133.29","2.00","49271VAK6","US49271VAK61","BL0MLQ5","68.88","United States","-","USD","13.17","6.36","1.00","May 01, 2050","3.80","13.41","-","6.36","13.41","6.36","Apr 13, 2020","Apr 13, 2020" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","133.29","0.00","133.29","1.00","573874AN4","US573874AN44","BP0XNH1","100.31","United States","-","USD","1.66","4.70","1.00","Jun 22, 2028","4.88","1.77","-","4.68","1.54","4.68","Jun 22, 2021","Dec 16, 2021" "NATIONAL GRID PLC","Utility","Fixed Income","133.29","0.00","133.29","1.00","636274AF9","US636274AF94","-","100.21","United Kingdom","-","USD","5.99","5.38","1.00","Jan 11, 2034","5.42","6.03","-","5.38","6.03","5.38","Jan 11, 2024","Jan 11, 2024" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133.29","0.00","133.29","1.00","655844BH0","US655844BH01","B6TW1K5","91.31","United States","-","USD","10.14","5.70","1.00","Oct 01, 2041","4.84","10.20","-","5.70","10.20","5.70","Apr 01, 2012","May 23, 2012" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","133.29","0.00","133.29","1.00","744448CP4","US744448CP44","-","98.73","United States","-","USD","1.66","4.42","1.00","Jun 15, 2028","3.70","1.77","-","4.42","1.77","4.42","Jun 21, 2018","Jun 21, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","133.29","0.00","133.29","2.00","91324PCA8","US91324PCA84","B8DBF33","79.97","United States","-","USD","10.93","5.88","1.00","Oct 15, 2042","3.95","11.05","-","5.88","11.05","5.88","Oct 22, 2012","Oct 22, 2012" "VISA INC","Industrial","Fixed Income","133.29","0.00","133.29","1.00","92826CAZ5","US92826CAZ59","-","98.28","United States","-","USD","3.98","4.53","1.00","Feb 12, 2031","4.10","3.99","-","4.53","3.99","4.53","Feb 12, 2026","Feb 12, 2026" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","132.57","0.00","132.57","1.00","63743HFZ0","US63743HFZ01","-","99.26","United States","-","USD","1.89","4.53","1.00","Aug 25, 2028","4.15","1.91","-","4.53","1.91","4.53","Aug 25, 2025","Aug 25, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","132.57","0.00","132.57","2.00","655844BY3","US655844BY34","BYWJDT2","77.62","United States","-","USD","12.44","6.02","1.00","Feb 28, 2048","4.15","12.69","-","6.02","12.69","6.02","Feb 28, 2018","Feb 28, 2018" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","132.57","0.00","132.57","1.00","666807BT8","US666807BT82","BLGSGS4","95.79","United States","-","USD","9.41","5.59","1.00","May 01, 2040","5.15","9.52","-","5.59","9.52","5.59","Mar 23, 2020","Mar 23, 2020" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","132.57","0.00","132.57","2.00","677050AN6","US677050AN64","BJXRH21","86.09","United States","-","USD","11.98","6.21","1.00","Oct 01, 2048","5.05","12.23","-","6.21","12.23","6.21","Apr 01, 2019","May 09, 2019" "REVVITY INC","Industrial","Fixed Income","132.57","0.00","132.57","2.00","714046AN9","US714046AN96","-","87.12","United States","-","USD","4.67","5.15","1.00","Sep 15, 2031","2.25","4.66","-","5.15","4.66","5.15","Sep 10, 2021","Sep 10, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","132.57","0.00","132.57","2.00","718286CN5","US718286CN52","-","85.79","Philippines","-","USD","5.02","4.98","1.00","Jan 06, 2032","1.95","5.01","-","4.98","5.01","4.98","Jul 06, 2021","Jul 06, 2021" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","74432QAC9","US74432QAC96","2883384","104.13","United States","-","USD","5.70","5.04","1.00","Jul 15, 2033","5.75","5.69","-","5.04","5.69","5.04","Jul 07, 2003","Jul 07, 2003" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","132.57","0.00","132.57","2.00","744573AQ9","US744573AQ91","-","87.78","United States","-","USD","3.79","4.99","1.00","Aug 15, 2030","1.60","3.78","-","4.99","3.78","4.99","Aug 14, 2020","Aug 14, 2020" "REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","759351AS8","US759351AS87","-","101.20","United States","-","USD","6.25","5.56","1.00","Sep 15, 2034","5.75","6.29","-","5.56","6.13","5.56","May 13, 2024","May 13, 2024" "SOUTHERN POWER CO","Utility","Fixed Income","132.57","0.00","132.57","1.00","843646AH3","US843646AH38","B6ST6C4","92.13","United States","-","USD","9.90","5.95","1.00","Sep 15, 2041","5.15","9.95","-","5.95","9.95","5.95","Sep 22, 2011","Sep 22, 2011" "STATE STREET CORP","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","857477BD4","US857477BD43","BH31XH6","98.85","United States","-","USD","2.15","4.78","1.00","Dec 03, 2029","4.14","3.04","-","4.67","2.17","4.67","Dec 03, 2018","Dec 03, 2018" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","132.57","0.00","132.57","1.00","86964WAL6","US86964WAL63","-","94.69","Brazil","-","USD","2.00","5.19","1.00","Sep 15, 2028","2.50","1.99","-","5.19","1.99","5.19","Sep 13, 2021","Sep 13, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","132.57","0.00","132.57","1.00","871829BK2","US871829BK24","-","91.70","United States","-","USD","3.28","5.00","1.00","Feb 15, 2030","2.40","3.27","-","5.00","3.27","5.00","Feb 13, 2020","Feb 13, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","132.57","0.00","132.57","2.00","871829BQ9","US871829BQ93","-","88.05","United States","-","USD","4.89","5.02","1.00","Dec 14, 2031","2.45","4.88","-","5.02","4.88","5.02","Dec 14, 2021","Dec 14, 2021" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","132.57","0.00","132.57","1.00","88947EAT7","US88947EAT73","BFMTXH7","99.46","United States","-","USD","1.37","4.72","1.00","Feb 15, 2028","4.35","1.43","-","4.72","1.43","4.72","Jan 22, 2018","Jan 22, 2018" "TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","893521AB0","US893521AB05","B3XS5R3","119.56","United States","-","USD","8.50","5.86","1.00","Nov 30, 2039","8.00","8.52","-","5.86","8.52","5.86","Nov 23, 2009","Nov 23, 2009" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","132.57","0.00","132.57","1.00","893574AK9","US893574AK91","BF4YFR4","99.13","United States","-","USD","1.46","4.57","1.00","Mar 15, 2028","4.00","1.52","-","4.57","1.52","4.57","Sep 15, 2018","Sep 20, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132.57","0.00","132.57","2.00","927804GF5","US927804GF58","-","59.57","United States","-","USD","14.59","6.11","1.00","Nov 15, 2051","2.95","14.85","-","6.11","14.85","6.11","Nov 22, 2021","Nov 22, 2021" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","020002BL4","US020002BL42","-","100.89","United States","-","USD","2.62","4.72","1.00","Jun 24, 2029","5.05","2.64","-","4.72","2.57","4.72","Jun 24, 2024","Jun 24, 2024" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","132.57","0.00","132.57","1.00","02343UAJ4","US02343UAJ43","-","101.46","United States","-","USD","5.49","5.36","1.00","May 26, 2033","5.63","5.55","-","5.36","5.38","5.36","May 26, 2023","May 26, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132.57","0.00","132.57","1.00","02665WGX3","US02665WGX39","-","98.94","United States","-","USD","4.08","5.16","1.00","Apr 10, 2031","4.90","4.06","-","5.16","4.06","5.16","Apr 10, 2026","Apr 10, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","132.57","0.00","132.57","1.00","03040WAQ8","US03040WAQ87","BDF0M09","98.54","United States","-","USD","1.02","4.36","1.00","Sep 01, 2027","2.95","1.03","-","4.36","1.03","4.36","Aug 10, 2017","Aug 10, 2017" "AMGEN INC","Industrial","Fixed Income","132.57","0.00","132.57","1.00","031162BE9","US031162BE93","B641Q46","91.43","United States","-","USD","10.06","5.81","1.00","Oct 01, 2041","4.95","10.12","-","5.81","10.12","5.81","Sep 16, 2010","Sep 16, 2010" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","132.57","0.00","132.57","2.00","039483BQ4","US039483BQ45","BH31WX5","82.61","United States","-","USD","12.58","5.90","1.00","Mar 15, 2049","4.50","12.86","-","5.90","12.86","5.90","Dec 03, 2018","Dec 03, 2018" "ASSURANT INC","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","04621XAJ7","US04621XAJ72","-","99.95","United States","-","USD","1.44","4.93","1.00","Mar 27, 2028","4.90","1.53","-","4.93","1.53","4.93","Mar 27, 2018","Mar 27, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","132.57","0.00","132.57","1.00","049560AY1","US049560AY17","-","96.68","United States","-","USD","12.69","6.00","1.00","Oct 15, 2052","5.75","13.00","-","6.00","13.00","6.00","Oct 03, 2022","Oct 03, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","06738ECS2","US06738ECS28","-","98.94","United Kingdom","-","USD","11.95","6.11","1.00","Mar 12, 2055","6.04","12.98","-","6.11","12.97","6.11","Mar 12, 2024","Mar 12, 2024" "CSX CORP","Industrial","Fixed Income","132.57","0.00","132.57","2.00","126408HC0","US126408HC00","BWX8CF3","74.74","United States","-","USD","13.33","5.95","1.00","May 01, 2050","3.95","13.61","-","5.95","13.61","5.95","Apr 21, 2015","Apr 21, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","132.57","0.00","132.57","1.00","136375BN1","US136375BN19","B15RC28","106.88","Canada","-","USD","7.33","5.29","1.00","Jun 01, 2036","6.20","7.32","-","5.29","7.32","5.29","May 31, 2006","May 31, 2006" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","132.57","0.00","132.57","1.00","191241AF5","US191241AF58","BGN7VD9","93.63","Mexico","-","USD","10.81","5.84","1.00","Nov 26, 2043","5.25","10.92","-","5.84","10.92","5.84","Nov 26, 2013","Nov 26, 2013" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","132.57","0.00","132.57","1.00","26442CBB9","US26442CBB90","-","90.37","United States","-","USD","4.29","4.87","1.00","Apr 15, 2031","2.55","4.29","-","4.87","4.29","4.87","Apr 01, 2021","Apr 01, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","132.57","0.00","132.57","2.00","29273RAT6","US29273RAT68","B8H38T2","87.85","United States","-","USD","10.46","6.35","1.00","Feb 01, 2043","5.15","10.57","-","6.35","10.57","6.35","Jan 22, 2013","Jan 22, 2013" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","132.57","0.00","132.57","1.00","29670GAF9","US29670GAF90","-","88.92","United States","-","USD","4.35","5.06","1.00","May 01, 2031","2.40","4.35","-","5.06","4.35","5.06","Apr 19, 2021","Apr 19, 2021" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","132.57","0.00","132.57","2.00","299808AJ4","US299808AJ43","BM9XD71","59.72","United States","-","USD","14.38","6.28","1.00","Oct 15, 2052","3.13","14.64","-","6.28","14.64","6.28","Oct 04, 2021","Oct 04, 2021" "EXELON CORPORATION","Utility","Fixed Income","132.57","0.00","132.57","1.00","30161NBR1","US30161NBR17","-","100.56","United States","-","USD","3.97","4.99","1.00","Mar 15, 2031","5.13","3.98","-","4.99","3.98","4.99","Feb 21, 2025","Feb 21, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","303901BL5","US303901BL51","2K03C78","101.47","Canada","-","USD","4.88","5.34","1.00","Aug 16, 2032","5.63","4.94","-","5.33","4.76","5.33","Feb 16, 2023","May 15, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","132.57","0.00","132.57","1.00","3138ER2P4","US3138ER2P48","-","97.73","United States","-","USD","4.38","5.00","1.00","Feb 01, 2046","4.50","4.31","-","5.00","4.31","5.00","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","132.57","0.00","132.57","1.00","3140J7XT7","US3140J7XT75","-","96.22","United States","-","USD","2.27","4.66","1.00","Nov 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","132.57","0.00","132.57","1.00","3140J8ST1","US3140J8ST14","-","97.42","United States","-","USD","2.20","4.62","1.00","Apr 01, 2033","3.50","2.16","-","4.62","2.16","4.62","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","132.57","0.00","132.57","1.00","3140Q7D53","US3140Q7D534","-","93.67","United States","-","USD","5.84","5.18","1.00","Aug 01, 2047","4.00","5.36","-","5.18","5.36","5.18","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","132.57","0.00","132.57","1.00","31417ECR0","US31417ECR09","-","90.51","United States","-","USD","5.19","5.01","1.00","Dec 01, 2042","3.00","4.75","-","5.01","4.75","5.01","Nov 01, 2012","Nov 01, 2012" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","132.57","0.00","132.57","1.00","341081ET0","US341081ET03","B0B0N65","97.51","United States","-","USD","7.00","5.31","1.00","Jun 01, 2035","4.95","6.98","-","5.31","6.98","5.31","Jun 07, 2005","Jun 07, 2005" "KELLANOVA","Industrial","Fixed Income","132.57","0.00","132.57","2.00","487836BQ0","US487836BQ08","BD31BB8","82.91","United States","-","USD","11.79","5.99","1.00","Apr 01, 2046","4.50","11.95","-","5.99","11.95","5.99","Mar 07, 2016","Mar 07, 2016" "KROGER CO","Industrial","Fixed Income","132.57","0.00","132.57","2.00","501044DN8","US501044DN88","-","72.49","United States","-","USD","13.24","6.19","1.00","Jan 15, 2050","3.95","13.50","-","6.19","13.50","6.19","Jan 13, 2020","Jan 13, 2020" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","50212YAM6","US50212YAM66","-","98.10","United States","-","USD","6.55","5.93","1.00","Mar 15, 2035","5.65","6.57","-","5.93","6.57","5.93","Feb 26, 2025","Feb 26, 2025" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","132.57","0.00","132.57","1.00","502431AS8","US502431AS85","-","100.85","United States","-","USD","2.55","4.72","1.00","Jun 01, 2029","5.05","2.58","-","4.71","2.51","4.71","Mar 13, 2024","Mar 13, 2024" "MCKESSON CORP","Industrial","Fixed Income","132.57","0.00","132.57","1.00","581557BU8","US581557BU82","-","100.29","United States","-","USD","5.71","5.05","1.00","Jul 15, 2033","5.10","5.77","-","5.05","5.77","5.05","Jun 15, 2023","Jun 15, 2023" "NNN REIT INC","Financial Institutions","Fixed Income","132.57","0.00","132.57","1.00","637417AK2","US637417AK28","BFXQN99","98.79","United States","-","USD","1.13","4.55","1.00","Oct 15, 2027","3.50","1.14","-","4.55","1.14","4.55","Sep 14, 2017","Sep 14, 2017" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132.57","0.00","132.57","1.00","637432NV3","US637432NV39","-","92.09","United States","-","USD","3.35","4.81","1.00","Mar 15, 2030","2.40","3.36","-","4.81","3.36","4.81","Feb 05, 2020","Feb 05, 2020" "AT&T INC","Industrial","Fixed Income","131.85","0.00","131.85","1.00","00206RDF6","US00206RDF64","BD20MH9","99.38","United States","-","USD","9.06","6.07","1.00","Aug 15, 2040","6.00","9.11","-","6.07","9.11","6.07","Feb 15, 2016","Mar 17, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.85","0.00","131.85","1.00","02665WGT2","US02665WGT27","-","96.84","United States","-","USD","7.35","5.53","1.00","Jan 08, 2036","5.10","7.33","-","5.53","7.33","5.53","Jan 08, 2026","Jan 08, 2026" "APRF_26-A A2","ABS","Fixed Income","131.85","0.00","131.85","1.00","037975AB5","US037975AB59","-","99.59","United States","-","USD","8.30","5.41","1.00","Apr 01, 2042","5.37","8.31","-","5.41","8.31","5.41","May 19, 2026","May 19, 2026" "APRF_26-A A3","ABS","Fixed Income","131.85","0.00","131.85","1.00","037975AC3","US037975AC33","-","99.49","United States","-","USD","10.41","5.88","1.00","Apr 01, 2048","5.84","10.53","-","5.88","10.53","5.88","May 19, 2026","May 19, 2026" "APTARGROUP INC","Industrial","Fixed Income","131.85","0.00","131.85","1.00","038336AB9","US038336AB93","-","98.52","United States","-","USD","4.04","5.11","1.00","Mar 30, 2031","4.75","4.05","-","5.11","4.05","5.11","Nov 20, 2025","Nov 20, 2025" "BBCMS_24-C28 A5","CMBS","Fixed Income","131.85","0.00","131.85","1.00","07336WBA6","US07336WBA62","-","100.86","United States","-","USD","6.36","5.30","1.00","Sep 15, 2057","5.40","6.34","-","5.30","6.34","5.30","Aug 01, 2024","Aug 01, 2024" "BLAST_25-2 D","ABS","Fixed Income","131.85","0.00","131.85","1.00","10807HAF3","US10807HAF38","-","100.46","United States","-","USD","1.78","5.43","1.00","Mar 17, 2031","5.62","1.77","-","5.43","1.77","5.43","May 23, 2025","May 23, 2025" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131.85","0.00","131.85","2.00","11271LAF9","US11271LAF94","-","65.65","Canada","-","USD","13.65","6.25","1.00","Mar 30, 2051","3.50","13.91","-","6.25","13.91","6.25","Sep 28, 2020","Sep 28, 2020" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","11271LAM4","US11271LAM46","-","100.21","Canada","-","USD","6.58","5.64","1.00","Jan 15, 2035","5.67","6.62","-","5.64","6.62","5.64","Jun 21, 2024","Jun 21, 2024" "CGI INC","Industrial","Fixed Income","131.85","0.00","131.85","2.00","12532HAF1","US12532HAF10","-","86.47","Canada","-","USD","4.67","5.36","1.00","Sep 14, 2031","2.30","4.65","-","5.36","4.65","5.36","Mar 14, 2022","Jun 09, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","131.85","0.00","131.85","2.00","136375DB5","US136375DB52","BQHM3W3","80.54","Canada","-","USD","13.77","5.87","1.00","Aug 05, 2052","4.40","14.08","-","5.87","14.08","5.87","Aug 05, 2022","Aug 05, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131.85","0.00","131.85","1.00","24422EWR6","US24422EWR60","-","100.57","United States","-","USD","1.39","4.34","1.00","Jan 20, 2028","4.75","1.39","-","4.34","1.39","4.34","Jan 09, 2023","Jan 09, 2023" "DELTA AIR LINES INC","Industrial","Fixed Income","131.85","0.00","131.85","1.00","247361ZT8","US247361ZT81","-","96.43","United States","-","USD","2.93","4.96","1.00","Oct 28, 2029","3.75","2.96","-","4.96","2.96","4.96","Oct 28, 2019","Oct 28, 2019" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","131.85","0.00","131.85","1.00","29364WBS6","US29364WBS61","-","93.70","United States","-","USD","13.16","6.11","1.00","Apr 15, 2056","5.65","13.47","-","6.11","13.47","6.11","Feb 26, 2026","Feb 26, 2026" "EXELON CORPORATION","Utility","Fixed Income","131.85","0.00","131.85","2.00","30161NAY7","US30161NAY76","BLTZKK2","80.70","United States","-","USD","12.53","6.27","1.00","Apr 15, 2050","4.70","12.79","-","6.27","12.79","6.27","Apr 01, 2020","Apr 01, 2020" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","131.85","0.00","131.85","1.00","636180BV2","US636180BV21","-","99.39","United States","-","USD","2.53","4.99","1.00","May 15, 2029","4.75","2.55","-","4.99","2.55","4.99","Jun 10, 2026","Jun 10, 2026" "NEVADA POWER COMPANY","Utility","Fixed Income","131.85","0.00","131.85","1.00","641423CC0","US641423CC04","BHWF863","97.48","United States","-","USD","2.49","4.69","1.00","May 01, 2029","3.70","2.54","-","4.69","2.54","4.69","Jan 30, 2019","Jan 30, 2019" "NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","131.85","0.00","131.85","1.00","64985SFG3","US64985SFG30","-","100.34","United States","-","USD","13.56","5.81","1.00","Jul 01, 2055","5.83","13.84","-","5.81","13.84","5.81","Jun 06, 2025","Jun 06, 2025" "NUTRIEN LTD","Industrial","Fixed Income","131.85","0.00","131.85","1.00","67077MAN8","US67077MAN83","BF50YZ2","90.75","Canada","-","USD","6.88","5.49","1.00","Mar 15, 2035","4.13","6.94","-","5.49","6.94","5.49","Mar 15, 2018","Apr 10, 2018" "PGEWRF_22-B A2","ABS","Fixed Income","131.85","0.00","131.85","1.00","693342AG2","US693342AG27","-","97.05","United States","-","USD","6.48","5.18","1.00","Jun 01, 2037","4.72","6.48","-","5.18","6.48","5.18","Jul 20, 2022","Jul 20, 2022" "QUALCOMM INCORPORATED","Industrial","Fixed Income","131.85","0.00","131.85","1.00","747525BQ5","US747525BQ50","-","97.17","United States","-","USD","4.96","4.82","1.00","May 20, 2032","4.25","5.02","-","4.82","5.02","4.82","May 09, 2022","May 09, 2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","131.85","0.00","131.85","2.00","760759AZ3","US760759AZ35","-","84.91","United States","-","USD","5.10","4.90","1.00","Feb 15, 2032","1.75","5.09","-","4.90","5.09","4.90","Nov 24, 2020","Nov 24, 2020" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","131.85","0.00","131.85","1.00","88947EAU4","US88947EAU47","-","96.57","United States","-","USD","2.94","4.96","1.00","Nov 01, 2029","3.80","2.97","-","4.96","2.97","4.96","Sep 12, 2019","Sep 12, 2019" "UDR INC MTN","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","90265EAR1","US90265EAR18","BKFC2F9","91.02","United States","-","USD","4.49","5.05","1.00","Aug 15, 2031","3.00","4.50","-","5.05","4.50","5.05","Aug 15, 2019","Aug 15, 2019" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","131.85","0.00","131.85","1.00","90353TAN0","US90353TAN00","-","98.26","United States","-","USD","3.14","4.85","1.00","Jan 15, 2030","4.30","3.15","-","4.85","3.15","4.85","Sep 09, 2024","Sep 09, 2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","131.85","0.00","131.85","2.00","907818EQ7","US907818EQ79","BYWJV98","85.88","United States","-","USD","8.65","5.30","1.00","Sep 15, 2037","3.60","8.70","-","5.30","8.70","5.30","Sep 19, 2017","Sep 19, 2017" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","131.85","0.00","131.85","1.00","90932JAA0","US90932JAA07","BKBM446","90.68","United States","-","USD","4.06","5.06","1.00","Nov 01, 2033","2.70","4.05","-","5.06","4.05","5.06","Sep 13, 2019","Sep 13, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","131.12","0.00","131.12","1.00","035240AM2","US035240AM26","BDZ7GD1","91.65","Belgium","-","USD","8.70","5.34","1.00","Apr 15, 2038","4.38","8.78","-","5.34","8.78","5.34","Apr 04, 2018","Apr 04, 2018" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","131.12","0.00","131.12","1.00","049560AK1","US049560AK13","B4L9RN5","97.92","United States","-","USD","9.80","5.71","1.00","Jun 15, 2041","5.50","9.92","-","5.71","9.92","5.71","Jun 10, 2011","Jun 10, 2011" "BGC GROUP INC","Financial Institutions","Fixed Income","131.12","0.00","131.12","1.00","05555LAB7","US05555LAB71","-","102.90","United States","-","USD","2.52","5.48","1.00","Jun 10, 2029","6.60","2.55","-","5.46","2.48","5.46","Jun 10, 2024","Sep 27, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","131.12","0.00","131.12","2.00","20030NBE0","US20030NBE04","B7TGGL0","81.67","United States","-","USD","10.46","6.52","1.00","Jul 15, 2042","4.65","10.50","-","6.52","10.50","6.52","Jul 02, 2012","Jul 02, 2012" "DTE ELECTRIC COMPANY","Utility","Fixed Income","131.12","0.00","131.12","1.00","23338VAM8","US23338VAM81","-","91.06","United States","-","USD","4.16","4.83","1.00","Mar 01, 2031","2.63","4.17","-","4.83","4.17","4.83","Apr 06, 2020","Apr 06, 2020" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","131.12","0.00","131.12","2.00","24422EVL0","US24422EVL00","-","86.91","United States","-","USD","4.21","4.75","1.00","Jan 15, 2031","1.45","4.20","-","4.75","4.20","4.75","Jan 07, 2021","Jan 07, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","131.12","0.00","131.12","1.00","26444HAK7","US26444HAK77","-","88.37","United States","-","USD","4.89","4.89","1.00","Dec 15, 2031","2.40","4.90","-","4.89","4.90","4.89","Dec 02, 2021","Dec 02, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","131.12","0.00","131.12","1.00","3138WJNE4","US3138WJNE41","-","88.50","United States","-","USD","6.09","5.10","1.00","Dec 01, 2046","3.00","5.55","-","5.10","5.55","5.10","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","131.12","0.00","131.12","1.00","3140Q8VZ5","US3140Q8VZ57","-","91.86","United States","-","USD","5.90","4.99","1.00","Apr 01, 2048","3.50","5.48","-","4.99","5.48","4.99","Mar 01, 2018","Mar 01, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131.12","0.00","131.12","2.00","341081FX0","US341081FX06","BKTC8V3","64.54","United States","-","USD","13.82","6.00","1.00","Oct 01, 2049","3.15","14.07","-","6.00","14.07","6.00","Sep 13, 2019","Sep 13, 2019" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","131.12","0.00","131.12","1.00","369550BR8","US369550BR84","-","98.63","United States","-","USD","6.98","5.14","1.00","Aug 15, 2035","4.95","7.02","-","5.14","7.02","5.14","May 07, 2025","May 07, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","131.12","0.00","131.12","2.00","373334KP5","US373334KP56","BLR77M1","64.55","United States","-","USD","14.04","6.03","1.00","Mar 15, 2051","3.25","14.30","-","6.03","14.30","6.03","Feb 26, 2021","Feb 26, 2021" "HCA INC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","404119DD8","US404119DD87","-","97.28","United States","-","USD","3.81","5.01","1.00","Nov 15, 2030","4.30","3.81","-","5.01","3.81","5.01","Oct 31, 2025","Oct 31, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","131.12","0.00","131.12","1.00","461070AQ7","US461070AQ74","BJLWN31","97.12","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","3.60","2.46","-","4.77","2.46","4.77","Apr 01, 2019","Apr 01, 2019" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","131.12","0.00","131.12","1.00","50077LBN5","US50077LBN55","-","99.31","United States","-","USD","6.62","5.50","1.00","Mar 15, 2035","5.40","6.66","-","5.50","6.66","5.50","Feb 25, 2025","Feb 25, 2025" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","131.12","0.00","131.12","1.00","546676BA4","US546676BA44","-","96.57","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","Aug 13, 2025","Aug 13, 2025" "MSC_18-H3 A5","CMBS","Fixed Income","131.12","0.00","131.12","1.00","61767YAZ3","US61767YAZ34","-","98.71","United States","-","USD","1.86","4.83","1.00","Jul 17, 2051","4.18","1.86","-","4.83","1.86","4.83","Jul 01, 2018","Jul 01, 2018" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","620076BY4","US620076BY45","-","100.59","United States","-","USD","2.43","4.76","1.00","Apr 15, 2029","5.00","2.46","-","4.76","2.38","4.76","Mar 25, 2024","Mar 25, 2024" "NXP BV","Industrial","Fixed Income","131.12","0.00","131.12","1.00","62954HBF4","US62954HBF47","-","99.12","Netherlands","-","USD","1.88","4.76","1.00","Aug 19, 2028","4.30","1.89","-","4.76","1.89","4.76","Aug 19, 2025","Aug 19, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","131.12","0.00","131.12","1.00","655844CK2","US655844CK21","-","89.16","United States","-","USD","4.40","4.87","1.00","May 15, 2031","2.30","4.40","-","4.87","4.40","4.87","May 12, 2021","May 12, 2021" "ONEOK INC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","682680DB6","US682680DB63","-","98.40","United States","-","USD","5.16","5.26","1.00","Oct 15, 2032","4.95","5.18","-","5.26","5.18","5.26","Aug 12, 2025","Aug 12, 2025" "ORIX CORPORATION","Financial Institutions","Fixed Income","131.12","0.00","131.12","1.00","686330AP6","US686330AP65","-","94.80","Japan","-","USD","4.95","5.06","1.00","Apr 13, 2032","4.00","4.93","-","5.06","4.93","5.06","Apr 13, 2022","Apr 13, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","718172DU0","US718172DU00","-","96.95","United States","-","USD","6.87","5.31","1.00","Apr 30, 2035","4.88","6.91","-","5.31","6.91","5.31","Apr 30, 2025","Apr 30, 2025" "PROLOGIS LP","Financial Institutions","Fixed Income","131.12","0.00","131.12","1.00","74340XCQ2","US74340XCQ25","-","99.85","United States","-","USD","3.93","4.79","1.00","Jan 15, 2031","4.75","3.95","-","4.79","3.95","4.79","May 07, 2025","May 07, 2025" "RELX CAPITAL INC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","74949LAF9","US74949LAF94","-","99.59","United Kingdom","-","USD","3.23","4.87","1.00","Mar 27, 2030","4.75","3.25","-","4.87","3.25","4.87","Mar 27, 2025","Mar 27, 2025" "ROYALTY PHARMA PLC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","78081BAV5","US78081BAV53","-","96.28","United States","-","USD","12.88","6.23","1.00","Sep 25, 2055","5.95","13.19","-","6.23","13.19","6.23","Sep 16, 2025","Sep 16, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","131.12","0.00","131.12","2.00","797440CA0","US797440CA05","BNSNRL1","60.88","United States","-","USD","14.46","5.98","1.00","Aug 15, 2051","2.95","14.72","-","5.98","14.72","5.98","Aug 13, 2021","Aug 13, 2021" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131.12","0.00","131.12","1.00","828807DX2","US828807DX23","-","107.78","United States","-","USD","12.70","6.06","1.00","Jan 15, 2054","6.65","13.01","-","6.06","12.92","6.06","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131.12","0.00","131.12","1.00","842400HU0","US842400HU08","-","100.81","United States","-","USD","1.41","4.76","1.00","Mar 01, 2028","5.30","1.46","-","4.73","1.38","4.73","Mar 02, 2023","Mar 02, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131.12","0.00","131.12","1.00","842400JM6","US842400JM63","-","98.94","United States","-","USD","4.42","5.19","1.00","Sep 15, 2031","4.95","4.40","-","5.19","4.40","5.19","May 07, 2026","May 07, 2026" "TEXTRON INC","Industrial","Fixed Income","131.12","0.00","131.12","1.00","883203CC3","US883203CC32","-","89.67","United States","-","USD","4.22","4.99","1.00","Mar 15, 2031","2.45","4.22","-","4.99","4.22","4.99","Aug 05, 2020","Aug 05, 2020" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","130.40","0.00","130.40","1.00","00912XAY0","US00912XAY04","BF3RHG7","98.59","United States","-","USD","1.27","4.74","1.00","Dec 01, 2027","3.63","1.26","-","4.74","1.26","4.74","Nov 20, 2017","Nov 20, 2017" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","130.40","0.00","130.40","2.00","01609WBA9","US01609WBA99","-","60.11","China","-","USD","15.62","6.00","1.00","Feb 09, 2061","3.25","15.96","-","6.00","15.96","6.00","Feb 09, 2021","Feb 09, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","130.40","0.00","130.40","2.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.88","United States","-","USD","10.79","6.26","1.00","May 02, 2043","4.50","10.86","-","6.26","10.86","6.26","May 02, 2013","May 02, 2013" "CNH_25-B A3","ABS","Fixed Income","130.40","0.00","130.40","1.00","12675EAD0","US12675EAD04","-","99.60","United States","-","USD","1.63","4.58","1.00","Oct 15, 2030","4.30","1.63","-","4.58","1.63","4.58","Jul 22, 2025","Jul 22, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130.40","0.00","130.40","1.00","13648TAA5","US13648TAA51","-","91.10","Canada","-","USD","3.35","4.78","1.00","Mar 05, 2030","2.05","3.35","-","4.78","3.35","4.78","Mar 05, 2020","Mar 05, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","130.40","0.00","130.40","1.00","14040HDM4","US14040HDM43","-","97.75","United States","-","USD","3.60","5.07","1.00","Sep 11, 2031","4.49","3.62","-","5.07","3.62","5.07","Sep 11, 2025","Sep 11, 2025" "COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","191098AP7","US191098AP76","-","101.22","United States","-","USD","6.20","5.26","1.00","Jun 01, 2034","5.45","6.25","-","5.25","6.09","5.25","May 29, 2024","May 29, 2024" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","130.40","0.00","130.40","1.00","21871XAT6","US21871XAT63","-","98.51","United States","-","USD","5.92","6.84","1.00","Sep 15, 2054","6.38","5.80","-","6.63","5.94","6.63","Sep 12, 2024","Sep 12, 2024" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","130.40","0.00","130.40","1.00","24422EVP1","US24422EVP14","-","95.64","United States","-","USD","1.53","4.38","1.00","Mar 06, 2028","1.50","1.53","-","4.38","1.53","4.38","Mar 04, 2021","Mar 04, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","130.40","0.00","130.40","1.00","24422EVS5","US24422EVS52","-","88.00","United States","-","USD","4.53","4.79","1.00","Jun 17, 2031","2.00","4.52","-","4.79","4.52","4.79","Jun 17, 2021","Jun 17, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","130.40","0.00","130.40","1.00","24422EYP8","US24422EYP86","-","99.58","United States","-","USD","2.65","4.56","1.00","Jun 15, 2029","4.40","2.64","-","4.56","2.64","4.56","Jun 26, 2026","Jun 26, 2026" "ENTERGY CORP","Utility","Fixed Income","130.40","0.00","130.40","1.00","29364GAU7","US29364GAU76","-","100.52","United States","-","USD","5.83","6.42","1.00","Dec 15, 2058","6.75","5.79","-","6.41","5.78","6.41","Aug 07, 2026","Aug 07, 2026" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","130.40","0.00","130.40","1.00","3132ADPE2","US3132ADPE21","-","96.05","United States","-","USD","5.54","5.24","1.00","Nov 01, 2048","4.50","5.25","-","5.24","5.25","5.24","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","130.40","0.00","130.40","1.00","3132L6CQ2","US3132L6CQ28","-","92.86","United States","-","USD","6.74","4.99","1.00","Feb 01, 2044","3.50","4.85","-","4.99","4.85","4.99","Feb 01, 2014","Feb 01, 2014" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","130.40","0.00","130.40","1.00","3132L7CJ6","US3132L7CJ67","-","94.38","United States","-","USD","6.44","5.11","1.00","Aug 01, 2045","4.00","5.11","-","5.11","5.11","5.11","Jul 01, 2015","Jul 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","130.40","0.00","130.40","1.00","36179TSF3","US36179TSF39","-","88.27","United States","-","USD","6.81","5.12","1.00","Feb 20, 2048","3.00","5.59","-","5.12","5.59","5.12","Feb 01, 2018","Feb 01, 2018" "GENERAL MOTORS CO","Industrial","Fixed Income","130.40","0.00","130.40","1.00","37045VBA7","US37045VBA70","-","102.04","United States","-","USD","3.23","5.01","1.00","Apr 15, 2030","5.63","3.25","-","5.00","3.19","5.00","May 07, 2025","May 07, 2025" "HERSHEY COMPANY THE","Industrial","Fixed Income","130.40","0.00","130.40","1.00","427866BM9","US427866BM92","-","100.63","United States","-","USD","4.66","4.82","1.00","Feb 24, 2032","4.95","4.70","-","4.82","4.58","4.82","Feb 24, 2025","Feb 24, 2025" "INGERSOLL RAND INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","45687VAG1","US45687VAG14","BSQLDZ8","95.28","United States","-","USD","13.11","6.05","1.00","Jun 15, 2054","5.70","13.43","-","6.05","13.43","6.05","May 10, 2024","May 10, 2024" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","130.40","0.00","130.40","2.00","47233JDX3","US47233JDX37","BKVDKS5","84.96","United States","-","USD","5.50","5.66","1.00","Oct 15, 2032","2.75","5.48","-","5.66","5.48","5.66","Oct 07, 2020","Oct 07, 2020" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","130.40","0.00","130.40","1.00","476556DL6","US476556DL69","BPQV6H0","97.52","United States","-","USD","3.96","5.03","1.00","Jan 15, 2031","4.40","3.97","-","5.03","3.97","5.03","Jan 15, 2026","Jun 15, 2026" "KELLANOVA","Industrial","Fixed Income","130.40","0.00","130.40","1.00","487836BX5","US487836BX58","BLF0HY4","90.63","United States","-","USD","3.59","4.81","1.00","Jun 01, 2030","2.10","3.58","-","4.81","3.58","4.81","Jun 01, 2020","Jun 01, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","130.40","0.00","130.40","1.00","50077LBM7","US50077LBM72","-","100.32","United States","-","USD","4.68","5.13","1.00","Mar 15, 2032","5.20","4.72","-","5.13","4.60","5.13","Feb 25, 2025","Feb 25, 2025" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","130.40","0.00","130.40","2.00","50155QAM2","US50155QAM24","BQP9KH0","70.95","United States","-","USD","10.06","7.29","1.00","Oct 15, 2041","4.10","10.07","-","7.29","10.07","7.29","Apr 15, 2022","Sep 23, 2022" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","130.40","0.00","130.40","1.00","50212YAP9","US50212YAP97","-","99.72","United States","-","USD","3.43","5.23","1.00","Jun 15, 2030","5.15","3.43","-","5.23","3.43","5.23","Apr 03, 2025","Apr 03, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","130.40","0.00","130.40","2.00","532457BU1","US532457BU11","BJKCM46","74.62","United States","-","USD","14.75","5.91","1.00","Mar 15, 2059","4.15","15.09","-","5.91","15.09","5.91","Feb 22, 2019","Feb 22, 2019" "MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","130.40","0.00","130.40","1.00","57604TAD8","US57604TAD81","B56YM37","101.05","United States","-","USD","7.20","5.59","1.00","Jun 01, 2040","5.73","7.22","-","5.59","7.22","5.59","Dec 23, 2010","Dec 23, 2010" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","130.40","0.00","130.40","1.00","60687YBA6","US60687YBA64","-","94.05","Japan","-","USD","2.88","4.98","1.00","Sep 13, 2030","2.87","2.88","-","4.96","2.88","4.96","Sep 13, 2019","Sep 13, 2019" "NISOURCE INC","Utility","Fixed Income","130.40","0.00","130.40","1.00","65473QBD4","US65473QBD43","BFGCNJ4","94.42","United States","-","USD","10.95","6.16","1.00","Feb 01, 2045","5.65","11.14","-","6.16","11.14","6.16","Oct 10, 2013","Oct 10, 2013" "ORIX CORPORATION","Financial Institutions","Fixed Income","130.40","0.00","130.40","1.00","686330AS0","US686330AS05","-","99.63","Japan","-","USD","2.80","4.78","1.00","Sep 10, 2029","4.65","2.80","-","4.78","2.80","4.78","Sep 10, 2024","Sep 10, 2024" "PECO ENERGY CO","Utility","Fixed Income","130.40","0.00","130.40","1.00","693304BJ5","US693304BJ52","-","94.38","United States","-","USD","13.15","6.06","1.00","Sep 15, 2055","5.65","13.47","-","6.06","13.47","6.06","Sep 10, 2025","Sep 10, 2025" "PFIZER INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","717081DT7","US717081DT70","BZ4CYN7","99.89","United States","-","USD","9.41","5.61","1.00","Sep 15, 2040","5.60","9.46","-","5.61","9.46","5.61","Sep 15, 2015","Oct 05, 2015" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","130.40","0.00","130.40","2.00","737679DE7","US737679DE73","B95XX07","80.97","United States","-","USD","10.91","5.97","1.00","Mar 15, 2043","4.15","11.03","-","5.97","11.03","5.97","Mar 18, 2013","Mar 18, 2013" "REPUBLIC SERVICES INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","760759BJ8","US760759BJ83","-","100.98","United States","-","USD","2.93","4.67","1.00","Nov 15, 2029","5.00","2.96","-","4.66","2.89","4.66","Jun 25, 2024","Jun 25, 2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.40","0.00","130.40","2.00","828807DJ3","US828807DJ39","-","72.26","United States","-","USD","13.62","6.00","1.00","Jul 15, 2050","3.80","13.89","-","6.00","13.89","6.00","Jul 09, 2020","Jul 09, 2020" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","911312CH7","US911312CH75","-","99.94","United States","-","USD","3.69","4.66","1.00","Oct 15, 2030","4.65","3.72","-","4.66","3.72","4.66","May 14, 2025","May 14, 2025" "VERISK ANALYTICS INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","92345YAL0","US92345YAL02","-","97.80","United States","-","USD","6.65","5.57","1.00","Mar 15, 2035","5.25","6.68","-","5.57","6.68","5.57","Mar 11, 2025","Mar 11, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","130.40","0.00","130.40","1.00","94106LBY4","US94106LBY48","-","100.67","United States","-","USD","4.25","4.79","1.00","Jul 03, 2031","4.95","4.30","-","4.79","4.17","4.79","Jul 03, 2024","Jul 03, 2024" "AMEREN CORPORATION","Utility","Fixed Income","129.68","0.00","129.68","1.00","023608AK8","US023608AK87","-","95.51","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","1.75","1.55","-","4.68","1.55","4.68","Mar 05, 2021","Mar 05, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","129.68","0.00","129.68","1.00","02665WFX4","US02665WFX48","-","99.80","United States","-","USD","1.48","4.68","1.00","Mar 03, 2028","4.55","1.47","-","4.68","1.47","4.68","Mar 05, 2025","Mar 05, 2025" "APA CORP (US)","Industrial","Fixed Income","129.68","0.00","129.68","1.00","03743QAZ1","US03743QAZ19","-","97.74","United States","-","USD","3.10","4.97","1.00","Jan 15, 2030","4.25","3.15","-","4.97","3.15","4.97","Jul 15, 2025","Sep 16, 2025" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","129.68","0.00","129.68","1.00","03769MAD8","US03769MAD83","-","96.01","United States","-","USD","6.29","6.60","1.00","Dec 15, 2054","6.00","6.41","-","6.64","6.39","6.64","Oct 10, 2024","Oct 10, 2024" "ASSURANT INC","Financial Institutions","Fixed Income","129.68","0.00","129.68","1.00","04621XAM0","US04621XAM02","BKBNM90","95.31","United States","-","USD","3.19","5.16","1.00","Feb 22, 2030","3.70","3.21","-","5.16","3.21","5.16","Aug 22, 2019","Aug 22, 2019" "BBCMS_24-C28 A4","CMBS","Fixed Income","129.68","0.00","129.68","1.00","07336WAZ2","US07336WAZ23","-","98.63","United States","-","USD","6.18","5.32","1.00","Sep 15, 2057","5.12","6.16","-","5.32","6.16","5.32","Aug 01, 2024","Aug 01, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","129.68","0.00","129.68","1.00","13648TAC1","US13648TAC18","-","94.43","Canada","-","USD","3.04","4.73","1.00","Nov 15, 2029","2.88","3.05","-","4.73","3.05","4.73","Apr 19, 2023","Apr 19, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","129.68","0.00","129.68","1.00","210518EA0","US210518EA04","-","98.22","United States","-","USD","7.38","5.36","1.00","May 01, 2036","5.13","7.47","-","5.36","7.47","5.36","May 05, 2026","May 05, 2026" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","129.68","0.00","129.68","1.00","251799AA0","US251799AA02","2864107","113.45","United States","-","USD","4.56","5.19","1.00","Apr 15, 2032","7.95","4.54","-","5.19","4.54","5.19","Mar 25, 2002","Mar 25, 2002" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","129.68","0.00","129.68","1.00","26442UAQ7","US26442UAQ76","-","100.75","United States","-","USD","5.36","5.11","1.00","Mar 15, 2033","5.25","5.42","-","5.11","5.25","5.11","Mar 09, 2023","Mar 09, 2023" "OVINTIV INC","Industrial","Fixed Income","129.68","0.00","129.68","1.00","292505AG9","US292505AG96","B29R1C4","104.02","United States","-","USD","8.11","6.01","1.00","Feb 01, 2038","6.50","8.09","-","6.01","8.09","6.01","Dec 04, 2007","Dec 04, 2007" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","129.68","0.00","129.68","2.00","29364WBC1","US29364WBC10","-","76.33","United States","-","USD","12.95","6.10","1.00","Apr 01, 2050","4.20","13.22","-","6.10","13.22","6.10","Mar 12, 2019","Mar 12, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","129.68","0.00","129.68","1.00","3128MJ4C1","US3128MJ4C18","BD25519","96.25","United States","-","USD","6.30","5.22","1.00","Jun 01, 2048","4.50","5.30","-","5.22","5.30","5.22","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","129.68","0.00","129.68","1.00","31417ENG2","US31417ENG25","-","90.51","United States","-","USD","5.19","5.01","1.00","Jan 01, 2043","3.00","4.75","-","5.01","4.75","5.01","Dec 01, 2012","Dec 01, 2012" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","129.68","0.00","129.68","1.00","31418ES76","US31418ES761","-","96.71","United States","-","USD","3.76","4.83","1.00","Jun 01, 2038","4.00","3.81","-","4.83","3.81","4.83","May 01, 2023","May 01, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","129.68","0.00","129.68","1.00","460146CH4","US460146CH42","B6ZWB98","99.54","United States","-","USD","9.65","6.05","1.00","Nov 15, 2041","6.00","9.77","-","6.05","9.77","6.05","Nov 16, 2011","Nov 16, 2011" "KEURIG DR PEPPER INC","Industrial","Fixed Income","129.68","0.00","129.68","1.00","49271VAN0","US49271VAN01","BKQN4P5","88.40","United States","-","USD","4.24","5.11","1.00","Mar 15, 2031","2.25","4.24","-","5.11","4.24","5.11","Mar 15, 2021","Mar 15, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129.68","0.00","129.68","1.00","694308KC0","US694308KC03","-","95.78","United States","-","USD","4.73","5.28","1.00","Mar 01, 2032","4.40","4.76","-","5.28","4.76","5.28","Feb 18, 2022","Feb 18, 2022" "PFIZER INC","Industrial","Fixed Income","129.68","0.00","129.68","1.00","717081FH1","US717081FH15","-","93.71","United States","-","USD","14.41","6.12","1.00","Nov 15, 2065","5.70","14.76","-","6.12","14.76","6.12","Nov 21, 2025","Nov 21, 2025" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","129.68","0.00","129.68","1.00","744573AZ9","US744573AZ90","-","100.44","United States","-","USD","6.04","5.38","1.00","Apr 01, 2034","5.45","6.08","-","5.38","6.08","5.38","Mar 27, 2024","Mar 27, 2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","129.68","0.00","129.68","1.00","756109CC6","US756109CC68","BN7DKH9","95.36","United States","-","USD","3.17","4.88","1.00","Jan 15, 2030","3.40","3.19","-","4.88","3.19","4.88","Jan 15, 2024","Jan 23, 2024" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","129.68","0.00","129.68","1.00","80282KBU9","US80282KBU97","-","98.06","United States","-","USD","7.11","5.91","1.00","Jun 05, 2037","5.70","7.34","-","5.91","7.34","5.91","Jun 05, 2026","Jun 05, 2026" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","129.68","0.00","129.68","1.00","882508BP8","US882508BP81","-","94.05","United States","-","USD","5.18","4.80","1.00","Aug 16, 2032","3.65","5.22","-","4.80","5.22","4.80","Aug 16, 2022","Aug 16, 2022" "TAOT_25-D A3","ABS","Fixed Income","129.68","0.00","129.68","1.00","89231GAD0","US89231GAD07","-","99.08","United States","-","USD","1.58","4.47","1.00","Jun 17, 2030","3.84","1.55","-","4.47","1.55","4.47","Oct 23, 2025","Oct 23, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","129.68","0.00","129.68","1.00","89236TQD0","US89236TQD09","-","99.58","United States","-","USD","2.70","4.65","1.00","Jul 09, 2029","4.50","2.70","-","4.65","2.70","4.65","Jul 09, 2026","Jul 09, 2026" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","129.68","0.00","129.68","1.00","89788MAZ5","US89788MAZ59","-","99.94","United States","-","USD","2.72","4.88","1.00","Jul 23, 2030","4.96","2.72","-","4.88","2.72","4.88","Jul 23, 2026","Jul 23, 2026" "UPMC","Industrial","Fixed Income","129.68","0.00","129.68","1.00","90320WAG8","US90320WAG87","-","99.19","United States","-","USD","5.56","5.18","1.00","May 15, 2033","5.04","5.61","-","5.18","5.61","5.18","Apr 12, 2023","Apr 12, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","129.68","0.00","129.68","2.00","907818FC7","US907818FC74","BJ204V9","79.43","United States","-","USD","12.64","5.97","1.00","Mar 01, 2049","4.30","12.91","-","5.97","12.91","5.97","Feb 19, 2019","Feb 19, 2019" "VERISIGN INC","Industrial","Fixed Income","129.68","0.00","129.68","1.00","92343EAR3","US92343EAR36","-","99.82","United States","-","USD","4.28","5.14","1.00","Jul 15, 2031","5.10","4.30","-","5.14","4.30","5.14","Jun 26, 2026","Jun 26, 2026" "WP CAREY INC","Financial Institutions","Fixed Income","129.68","0.00","129.68","1.00","92936UAF6","US92936UAF66","BGBN0J8","97.53","United States","-","USD","2.69","4.76","1.00","Jul 15, 2029","3.85","2.74","-","4.76","2.74","4.76","Jun 14, 2019","Jun 14, 2019" "AGREE LP","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","008513AB9","US008513AB91","-","95.25","United States","-","USD","1.79","4.70","1.00","Jun 15, 2028","2.00","1.79","-","4.70","1.79","4.70","May 14, 2021","May 14, 2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","128.96","0.00","128.96","1.00","049560AT2","US049560AT22","-","86.78","United States","-","USD","4.20","4.84","1.00","Jan 15, 2031","1.50","4.20","-","4.84","4.20","4.84","Oct 01, 2020","Oct 01, 2020" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","05723KAG5","US05723KAG58","BJV1CQ4","95.25","United States","-","USD","3.00","4.73","1.00","Nov 07, 2029","3.14","3.02","-","4.73","3.02","4.73","Nov 07, 2019","Nov 07, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","06406YAB8","US06406YAB83","-","100.43","United States","-","USD","6.36","5.55","1.00","Jul 21, 2039","5.61","8.62","-","5.54","6.34","5.54","Jul 22, 2024","Jul 22, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","128.96","0.00","128.96","1.00","084659BD2","US084659BD28","BN927R3","86.25","United States","-","USD","4.47","4.92","1.00","May 15, 2031","1.65","4.47","-","4.92","4.47","4.92","Oct 29, 2020","Mar 03, 2021" "BROADCOM INC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","11135FCZ2","US11135FCZ27","-","96.91","United States","-","USD","3.97","5.09","1.00","Jan 15, 2031","4.30","3.97","-","5.09","3.97","5.09","Jan 13, 2026","Jan 13, 2026" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","128.96","0.00","128.96","1.00","136385AP6","US136385AP65","B2NNGB2","108.33","Canada","-","USD","8.54","5.80","1.00","Feb 01, 2039","6.75","8.54","-","5.80","8.54","5.80","Jan 17, 2008","Jan 17, 2008" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","128.96","0.00","128.96","1.00","194162AP8","US194162AP89","-","92.84","United States","-","USD","5.25","4.62","1.00","Aug 15, 2032","3.25","5.28","-","4.62","5.28","4.62","Aug 09, 2022","Aug 09, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128.96","0.00","128.96","2.00","209111FL2","US209111FL29","BF4SNR2","73.85","United States","-","USD","12.59","6.11","1.00","Jun 15, 2047","3.88","12.82","-","6.11","12.82","6.11","Jun 08, 2017","Jun 08, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","128.96","0.00","128.96","1.00","3138WJD96","US3138WJD967","-","95.66","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","128.96","0.00","128.96","1.00","3140QSU33","US3140QSU333","-","97.93","United States","-","USD","5.10","5.37","1.00","Aug 01, 2053","5.00","5.43","-","5.37","5.43","5.37","Jul 01, 2023","Jul 01, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","128.96","0.00","128.96","2.00","341081FF9","US341081FF99","B75LD96","82.63","United States","-","USD","10.71","5.84","1.00","Feb 01, 2042","4.13","10.81","-","5.84","10.81","5.84","Dec 13, 2011","Dec 13, 2011" "GE VERNOVA INC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","36828AAA9","US36828AAA97","-","97.66","United States","-","USD","4.03","4.84","1.00","Feb 04, 2031","4.25","4.03","-","4.84","4.03","4.84","Feb 04, 2026","Feb 04, 2026" "HERSHEY COMPANY THE","Industrial","Fixed Income","128.96","0.00","128.96","1.00","427866BN7","US427866BN75","-","100.26","United States","-","USD","6.66","5.06","1.00","Feb 24, 2035","5.10","6.71","-","5.06","6.55","5.06","Feb 24, 2025","Feb 24, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","128.96","0.00","128.96","1.00","459058LT8","US459058LT86","-","98.94","Supranational","-","USD","1.66","4.26","1.00","May 05, 2028","3.63","1.66","-","4.26","1.66","4.26","May 06, 2025","May 06, 2025" "MERCK & CO INC","Industrial","Fixed Income","128.96","0.00","128.96","2.00","589331AS6","US589331AS67","B736C41","77.13","United States","-","USD","11.09","5.80","1.00","Sep 15, 2042","3.60","11.21","-","5.80","11.21","5.80","Sep 13, 2012","Sep 13, 2012" "MICROSOFT CORPORATION","Industrial","Fixed Income","128.96","0.00","128.96","2.00","594918AR5","US594918AR51","B8FTZS0","77.47","United States","-","USD","11.41","5.63","1.00","Nov 15, 2042","3.50","11.49","-","5.63","11.49","5.63","Nov 07, 2012","Nov 07, 2012" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","60687YBX6","US60687YBX67","-","95.88","Japan","-","USD","2.57","4.97","1.00","May 22, 2030","3.26","2.61","-","4.85","2.61","4.85","Feb 22, 2022","Feb 22, 2022" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","128.96","0.00","128.96","1.00","69371RT63","US69371RT635","-","100.24","United States","-","USD","1.48","4.39","1.00","Mar 03, 2028","4.55","1.48","-","4.39","1.48","4.39","Mar 03, 2025","Mar 03, 2025" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","74460DAC3","US74460DAC39","BFB5MJ1","98.73","United States","-","USD","1.05","4.28","1.00","Sep 15, 2027","3.09","1.06","-","4.28","1.06","4.28","Sep 18, 2017","Sep 18, 2017" "SSM HEALTH CARE CORP","Industrial","Fixed Income","128.96","0.00","128.96","1.00","784710AC9","US784710AC97","-","100.30","United States","-","USD","1.60","4.71","1.00","Jun 01, 2028","4.89","1.71","-","4.69","1.48","4.69","Apr 26, 2023","Apr 26, 2023" "SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","83272YAC6","US83272YAC66","-","97.44","Ireland","-","USD","7.30","5.54","1.00","Jan 15, 2036","5.18","7.33","-","5.54","7.33","5.54","Nov 21, 2025","Nov 21, 2025" "STATE STREET CORP","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","857477BU6","US857477BU67","-","96.95","United States","-","USD","4.92","5.07","1.00","May 13, 2033","4.42","4.96","-","5.04","4.97","5.04","May 13, 2022","May 13, 2022" "STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","860630AG7","US860630AG72","-","96.24","United States","-","USD","3.38","5.11","1.00","May 15, 2030","4.00","3.42","-","5.11","3.42","5.11","May 20, 2020","May 20, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128.96","0.00","128.96","1.00","89236TQF5","US89236TQF56","-","98.88","United States","-","USD","5.77","5.19","1.00","Jul 08, 2033","5.00","5.76","-","5.19","5.76","5.19","Jul 09, 2026","Jul 09, 2026" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","128.96","0.00","128.96","1.00","89417EAJ8","US89417EAJ82","BCLBGF2","86.67","United States","-","USD","11.11","5.85","1.00","Aug 01, 2043","4.60","11.21","-","5.85","11.21","5.85","Aug 01, 2013","Aug 01, 2013" "UNITED AIRLINES INC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","90931LAA6","US90931LAA61","BDB7FT4","97.87","United States","-","USD","1.69","4.36","1.00","Jan 07, 2030","3.10","1.69","-","4.36","1.69","4.36","Jun 13, 2016","Jun 13, 2016" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","913903BA7","US913903BA74","BMTR8W3","86.94","United States","-","USD","4.95","5.45","1.00","Jan 15, 2032","2.65","4.93","-","5.45","4.93","5.45","Jul 15, 2022","Dec 22, 2022" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","128.96","0.00","128.96","1.00","98956PBB7","US98956PBB76","-","100.58","United States","-","USD","3.11","4.87","1.00","Feb 19, 2030","5.05","3.13","-","4.87","3.13","4.87","Feb 19, 2025","Feb 19, 2025" "JBS USA LUX SA","Industrial","Fixed Income","128.24","0.00","128.24","1.00","46590XAM8","US46590XAM83","990XAM8","92.96","Brazil","-","USD","4.39","5.28","1.00","Dec 01, 2031","3.75","4.69","-","5.28","4.69","5.28","Jun 01, 2023","Aug 21, 2023" "APPALACHIAN POWER CO","Utility","Fixed Income","128.24","0.00","128.24","1.00","037735CM7","US037735CM71","B2QH9T0","109.93","United States","-","USD","7.93","5.81","1.00","Apr 01, 2038","7.00","7.93","-","5.81","7.93","5.81","Mar 25, 2008","Mar 25, 2008" "BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","128.24","0.00","128.24","2.00","11271RAB5","US11271RAB50","BLGFQH4","65.22","Canada","-","USD","13.48","6.29","1.00","Apr 15, 2050","3.45","13.72","-","6.29","13.72","6.29","Feb 21, 2020","Feb 21, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","128.24","0.00","128.24","2.00","202795JJ0","US202795JJ01","BYMX9T6","72.80","United States","-","USD","12.50","6.01","1.00","Jun 15, 2046","3.65","12.71","-","6.01","12.71","6.01","Jun 27, 2016","Jun 27, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128.24","0.00","128.24","1.00","209111GH0","US209111GH08","-","100.67","United States","-","USD","6.17","5.27","1.00","May 15, 2034","5.38","6.22","-","5.27","6.06","5.27","May 09, 2024","May 09, 2024" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","22003BAN6","US22003BAN64","-","93.48","United States","-","USD","2.34","4.86","1.00","Jan 15, 2029","2.00","2.33","-","4.86","2.33","4.86","Aug 11, 2021","Aug 11, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","128.24","0.00","128.24","1.00","26442UAV6","US26442UAV61","-","93.06","United States","-","USD","13.11","6.06","1.00","Mar 15, 2055","5.55","13.43","-","6.06","13.43","6.06","Mar 06, 2025","Mar 06, 2025" "ECOLAB INC","Industrial","Fixed Income","128.24","0.00","128.24","1.00","278865BQ2","US278865BQ21","-","99.72","United States","-","USD","1.73","4.46","1.00","Jun 15, 2028","4.30","1.76","-","4.46","1.76","4.46","Jun 05, 2025","Jun 05, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","128.24","0.00","128.24","1.00","29364WBR8","US29364WBR88","-","96.05","United States","-","USD","7.39","5.43","1.00","Apr 15, 2036","4.90","7.41","-","5.43","7.41","5.43","Feb 26, 2026","Feb 26, 2026" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","128.24","0.00","128.24","1.00","29670GAG7","US29670GAG73","-","88.45","United States","-","USD","12.70","6.20","1.00","May 01, 2052","5.30","12.99","-","6.20","12.99","6.20","May 20, 2022","May 20, 2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","128.24","0.00","128.24","1.00","302154EL9","US302154EL96","-","102.29","Korea (South)","-","USD","6.77","4.91","1.00","Jan 14, 2035","5.25","6.76","-","4.91","6.76","4.91","Jan 14, 2025","Jan 14, 2025" "FHMS_K540 A2","CMBS","Fixed Income","128.24","0.00","128.24","1.00","3137HLJA1","US3137HLJA13","-","99.54","United States","-","USD","3.12","4.61","1.00","Feb 25, 2030","4.51","3.12","-","4.61","3.12","4.61","May 01, 2025","May 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","128.24","0.00","128.24","1.00","3138WJUS5","US3138WJUS53","-","90.80","United States","-","USD","6.07","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","Jan 01, 2017","Jan 01, 2017" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","128.24","0.00","128.24","1.00","476556DK8","US476556DK86","-","98.75","United States","-","USD","2.28","4.70","1.00","Jan 15, 2029","4.15","2.29","-","4.70","2.29","4.70","Jan 15, 2026","Jun 17, 2026" "LEGG MASON INC","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","524901AR6","US524901AR65","BJ4H805","95.97","United States","-","USD","10.72","6.00","1.00","Jan 15, 2044","5.63","10.83","-","6.00","10.83","6.00","Jan 22, 2014","Jan 22, 2014" "MICROSOFT CORPORATION","Industrial","Fixed Income","128.24","0.00","128.24","2.00","594918BL7","US594918BL72","BYV2RR8","84.44","United States","-","USD","11.79","5.80","1.00","Nov 03, 2045","4.45","12.00","-","5.80","12.00","5.80","Nov 03, 2015","Nov 03, 2015" "OMNICOM GROUP INC","Industrial","Fixed Income","128.24","0.00","128.24","1.00","681919BU9","US681919BU91","-","86.39","United States","-","USD","11.58","6.57","1.00","Oct 01, 2048","5.40","11.81","-","6.57","11.81","6.57","Oct 01, 2025","Jan 13, 2026" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","69120VAW1","US69120VAW19","-","103.04","United States","-","USD","2.17","6.38","1.00","Jan 15, 2029","7.75","2.20","-","6.35","2.12","6.35","Dec 04, 2023","May 20, 2024" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","74251VAT9","US74251VAT98","-","100.73","United States","-","USD","5.34","5.24","1.00","Mar 15, 2033","5.38","5.40","-","5.24","5.22","5.24","Mar 08, 2023","Mar 08, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","74340XBH3","US74340XBH35","BFNC7H3","98.56","United States","-","USD","1.92","4.60","1.00","Sep 15, 2028","3.88","1.97","-","4.60","1.97","4.60","Jun 20, 2018","Jun 20, 2018" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","74460DAJ8","US74460DAJ81","-","87.87","United States","-","USD","4.82","4.89","1.00","Nov 09, 2031","2.25","4.82","-","4.89","4.82","4.89","Nov 09, 2021","Nov 09, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","128.24","0.00","128.24","2.00","745332CJ3","US745332CJ30","-","65.47","United States","-","USD","13.65","6.04","1.00","Sep 15, 2049","3.25","13.90","-","6.04","13.90","6.04","Aug 30, 2019","Aug 30, 2019" "SANDS CHINA LTD","Industrial","Fixed Income","128.24","0.00","128.24","1.00","80007RAS4","US80007RAS40","-","90.47","Macau","-","USD","4.44","5.45","1.00","Aug 08, 2031","3.25","4.44","-","5.45","4.44","5.45","Aug 08, 2022","Aug 08, 2022" "TJX COMPANIES INC","Industrial","Fixed Income","128.24","0.00","128.24","1.00","872540AV1","US872540AV10","-","94.49","United States","-","USD","1.72","4.41","1.00","May 15, 2028","1.15","1.72","-","4.41","1.72","4.41","Nov 30, 2020","Nov 30, 2020" "TEXAS ST","Local Authority","Fixed Income","128.24","0.00","128.24","1.00","882722VN8","US882722VN89","B4R23P2","94.26","United States","-","USD","8.05","5.40","1.00","Apr 01, 2040","4.68","8.07","-","5.40","8.07","5.40","Sep 29, 2010","Sep 29, 2010" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","128.24","0.00","128.24","2.00","883556BY7","US883556BY71","BF2K6Q0","79.28","United States","-","USD","12.41","5.82","1.00","Aug 15, 2047","4.10","12.66","-","5.82","12.66","5.82","Aug 14, 2017","Aug 14, 2017" "UNION ELECTRIC CO","Utility","Fixed Income","128.24","0.00","128.24","1.00","906548DA7","US906548DA77","-","99.25","United States","-","USD","6.75","5.36","1.00","Apr 15, 2035","5.25","6.79","-","5.36","6.79","5.36","Apr 04, 2025","Apr 04, 2025" "WP CAREY INC","Financial Institutions","Fixed Income","128.24","0.00","128.24","1.00","92936UAG4","US92936UAG40","-","89.40","United States","-","USD","4.17","5.07","1.00","Feb 01, 2031","2.40","4.16","-","5.07","4.16","5.07","Oct 14, 2020","Oct 14, 2020" "AETNA INC","Financial Institutions","Fixed Income","127.52","0.00","127.52","2.00","00817YAP3","US00817YAP34","BK1KRP2","83.47","United States","-","USD","10.81","6.32","1.00","Mar 15, 2044","4.75","10.94","-","6.32","10.94","6.32","Mar 07, 2014","Mar 07, 2014" "ARCELORMITTAL SA","Industrial","Fixed Income","127.52","0.00","127.52","1.00","03938LBG8","US03938LBG86","-","103.35","Luxembourg","-","USD","6.15","5.47","1.00","Jun 17, 2034","6.00","6.19","-","5.46","6.03","5.46","Jun 17, 2024","Jun 17, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","04636NAR4","US04636NAR44","-","96.12","United Kingdom","-","USD","5.50","5.00","1.00","Mar 02, 2033","4.30","5.53","-","5.00","5.53","5.00","Mar 02, 2026","Mar 02, 2026" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127.52","0.00","127.52","1.00","110122DZ8","US110122DZ89","-","104.83","United States","-","USD","5.76","5.10","1.00","Nov 15, 2033","5.90","5.83","-","5.08","5.67","5.08","Nov 13, 2023","Nov 13, 2023" "BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","11259NAA2","US11259NAA28","-","103.41","Canada","-","USD","5.47","5.48","1.00","Jun 14, 2033","6.09","5.53","-","5.47","5.36","5.47","Jun 14, 2023","Jun 14, 2023" "CBRE SERVICES INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","12505BAH3","US12505BAH33","-","101.66","United States","-","USD","2.37","4.82","1.00","Apr 01, 2029","5.50","2.40","-","4.81","2.33","4.81","Feb 23, 2024","Feb 23, 2024" "CINTAS CORPORATION NO 2","Industrial","Fixed Income","127.52","0.00","127.52","1.00","17252MAQ3","US17252MAQ33","-","95.88","United States","-","USD","4.95","4.83","1.00","May 01, 2032","4.00","4.99","-","4.83","4.99","4.83","May 03, 2022","May 03, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127.52","0.00","127.52","1.00","209111EL3","US209111EL38","B11B5N6","103.22","United States","-","USD","7.18","5.42","1.00","Mar 15, 2036","5.85","7.17","-","5.42","7.17","5.42","Mar 09, 2006","Mar 09, 2006" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","127.52","0.00","127.52","2.00","210518DD5","US210518DD51","BGYTGD9","79.69","United States","-","USD","12.70","6.00","1.00","Apr 15, 2049","4.35","12.97","-","6.00","12.97","6.00","Nov 13, 2018","Nov 13, 2018" "CUBESMART LP","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","22966RAH9","US22966RAH93","-","94.52","United States","-","USD","2.25","4.73","1.00","Dec 15, 2028","2.25","2.25","-","4.73","2.25","4.73","Nov 30, 2021","Nov 30, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","29379VAV5","US29379VAV53","B56MMZ3","98.44","United States","-","USD","9.83","5.85","1.00","Feb 15, 2042","5.70","9.89","-","5.85","9.89","5.85","Aug 24, 2011","Aug 24, 2011" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","127.52","0.00","127.52","1.00","29670GAD4","US29670GAD43","-","92.47","United States","-","USD","3.41","4.96","1.00","Apr 15, 2030","2.70","3.42","-","4.96","3.42","4.96","Apr 15, 2020","Apr 15, 2020" "FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","303075AB1","US303075AB13","-","90.08","United States","-","USD","4.87","5.54","1.00","Mar 01, 2032","3.45","4.87","-","5.54","4.87","5.54","Mar 01, 2022","Mar 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","127.52","0.00","127.52","1.00","3132CWG32","US3132CWG323","-","95.87","United States","-","USD","2.52","4.64","1.00","Oct 01, 2033","3.00","2.44","-","4.64","2.44","4.64","Nov 01, 2019","Nov 01, 2019" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","313747AZ0","US313747AZ04","BJN4K12","95.84","United States","-","USD","2.66","4.77","1.00","Jun 15, 2029","3.20","2.68","-","4.77","2.68","4.77","Jun 07, 2019","Jun 07, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","127.52","0.00","127.52","1.00","3140Q7NZ6","US3140Q7NZ66","-","90.57","United States","-","USD","6.24","5.16","1.00","Sep 01, 2047","3.50","5.73","-","5.16","5.73","5.16","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127.52","0.00","127.52","1.00","31418DJT0","US31418DJT00","-","93.10","United States","-","USD","6.00","5.26","1.00","Dec 01, 2049","4.00","5.45","-","5.26","5.45","5.26","Nov 01, 2019","Nov 01, 2019" "GSMS_19-GC38 A4","CMBS","Fixed Income","127.52","0.00","127.52","1.00","36252SAV9","US36252SAV97","-","97.56","United States","-","USD","2.32","5.03","1.00","Feb 10, 2052","3.97","2.31","-","5.03","2.31","5.03","Feb 01, 2019","Feb 01, 2019" "INTEL CORPORATION","Industrial","Fixed Income","127.52","0.00","127.52","2.00","458140AP5","US458140AP51","B93P3K5","79.54","United States","-","USD","10.85","6.27","1.00","Dec 15, 2042","4.25","10.90","-","6.27","10.90","6.27","Dec 11, 2012","Dec 11, 2012" "LEIDOS INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","52532XAN5","US52532XAN57","-","95.02","United States","-","USD","7.30","5.68","1.00","Mar 15, 2036","5.00","7.31","-","5.68","7.31","5.68","Mar 02, 2026","Mar 02, 2026" "LOWES COMPANIES INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","548661CX3","US548661CX31","B7B2LT9","86.72","United States","-","USD","10.34","5.96","1.00","Apr 15, 2042","4.65","10.45","-","5.96","10.45","5.96","Apr 23, 2012","Apr 23, 2012" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","60687YBQ1","US60687YBQ17","-","87.42","Japan","-","USD","4.39","5.13","1.00","May 22, 2032","2.17","4.42","-","5.13","4.42","5.13","Feb 22, 2021","Feb 22, 2021" "NIKE INC","Industrial","Fixed Income","127.52","0.00","127.52","2.00","654106AD5","US654106AD51","B75MXV1","76.34","United States","-","USD","11.39","5.86","1.00","May 01, 2043","3.63","11.51","-","5.86","11.51","5.86","Apr 26, 2013","Apr 26, 2013" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","65535HBP3","US65535HBP38","-","104.03","Japan","-","USD","5.63","5.38","1.00","Jul 12, 2033","6.09","5.61","-","5.38","5.61","5.38","Jul 12, 2023","Jul 12, 2023" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","665859AT1","US665859AT17","BF0WNF6","98.59","United States","-","USD","1.85","4.40","1.00","Aug 03, 2028","3.65","1.90","-","4.40","1.90","4.40","Aug 03, 2018","Aug 03, 2018" "NUTRIEN LTD","Industrial","Fixed Income","127.52","0.00","127.52","1.00","67077MAS7","US67077MAS70","BG43QX1","90.51","Canada","-","USD","11.11","6.11","1.00","Jan 15, 2045","5.25","11.29","-","6.11","11.29","6.11","Jan 15, 2018","Apr 10, 2018" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","127.52","0.00","127.52","1.00","677050AU0","US677050AU08","-","98.74","United States","-","USD","12.56","6.30","1.00","Dec 01, 2053","6.20","12.86","-","6.30","12.86","6.30","Dec 05, 2023","May 08, 2024" "PEPSICO INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","713448BP2","US713448BP24","B5MZW12","100.40","United States","-","USD","9.36","5.46","1.00","Jan 15, 2040","5.50","9.40","-","5.46","9.40","5.46","Jan 14, 2010","Jan 14, 2010" "RAYONIER LP","Industrial","Fixed Income","127.52","0.00","127.52","1.00","75508XAA4","US75508XAA46","-","89.45","United States","-","USD","4.36","5.27","1.00","May 17, 2031","2.75","4.35","-","5.27","4.35","5.27","May 17, 2021","May 17, 2021" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","78572XAG6","US78572XAG60","BJCRTF9","96.75","United States","-","USD","2.89","5.01","1.00","Oct 15, 2029","3.90","2.92","-","5.01","2.92","5.01","Oct 07, 2019","Oct 07, 2019" "TD SYNNEX CORP","Industrial","Fixed Income","127.52","0.00","127.52","1.00","87162WAM2","US87162WAM29","-","98.47","United States","-","USD","2.28","4.97","1.00","Jan 17, 2029","4.30","2.29","-","4.97","2.29","4.97","Oct 10, 2025","Oct 10, 2025" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","127.52","0.00","127.52","2.00","893574AM5","US893574AM57","BF4YFP2","81.61","United States","-","USD","12.11","6.15","1.00","Mar 15, 2048","4.60","12.36","-","6.15","12.36","6.15","Sep 15, 2018","Sep 20, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127.52","0.00","127.52","2.00","91324PBW1","US91324PBW14","B7CL656","84.77","United States","-","USD","10.42","5.88","1.00","Mar 15, 2042","4.38","10.53","-","5.88","10.53","5.88","Mar 08, 2012","Mar 08, 2012" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","127.52","0.00","127.52","1.00","927804FP4","US927804FP40","BD1NQR7","85.99","United States","-","USD","10.74","5.97","1.00","Aug 15, 2043","4.65","10.88","-","5.97","10.88","5.97","Aug 15, 2013","Aug 15, 2013" "WESTERN UNION CO/THE","Industrial","Fixed Income","127.52","0.00","127.52","1.00","959802BA6","US959802BA61","-","90.03","United States","-","USD","4.19","5.21","1.00","Mar 15, 2031","2.75","4.18","-","5.21","4.18","5.21","Mar 09, 2021","Mar 09, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","127.52","0.00","127.52","1.00","961214FC2","US961214FC22","-","99.68","Australia","-","USD","1.00","4.36","1.00","Aug 26, 2027","4.04","1.00","-","4.36","1.00","4.36","May 26, 2022","May 26, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","127.52","0.00","127.52","1.00","976656CU0","US976656CU00","-","97.39","United States","-","USD","3.73","4.84","1.00","Oct 15, 2030","4.15","3.75","-","4.84","3.75","4.84","Sep 25, 2025","Sep 25, 2025" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","98956PBC5","US98956PBC59","-","100.30","United States","-","USD","6.54","5.45","1.00","Feb 19, 2035","5.50","6.58","-","5.45","6.58","5.45","Feb 19, 2025","Feb 19, 2025" "PEPSICO INC","Industrial","Fixed Income","127.52","0.00","127.52","1.00","713448FZ6","US713448FZ69","-","92.62","United States","-","USD","13.67","5.79","1.00","Jul 17, 2054","5.25","14.01","-","5.79","14.01","5.79","Jul 17, 2024","Jul 17, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","126.80","0.00","126.80","1.00","373334LE9","US373334LE90","-","99.95","United States","-","USD","2.60","4.62","1.00","Jun 15, 2029","4.60","2.63","-","4.62","2.63","4.62","May 22, 2026","May 22, 2026" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","126.80","0.00","126.80","2.00","377372AJ6","US377372AJ68","B8P30Y3","83.12","United Kingdom","-","USD","10.99","5.80","1.00","Mar 18, 2043","4.20","11.08","-","5.80","11.08","5.80","Mar 18, 2013","Mar 18, 2013" "HUBBELL INCORPORATED","Industrial","Fixed Income","126.80","0.00","126.80","1.00","443510AP7","US443510AP71","-","97.68","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.15","7.55","-","5.46","7.55","5.46","Jun 08, 2026","Jun 08, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","126.80","0.00","126.80","1.00","459200KN0","US459200KN07","-","88.64","United States","-","USD","4.93","5.11","1.00","Feb 09, 2032","2.72","4.92","-","5.11","4.92","5.11","Feb 09, 2022","Feb 09, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126.80","0.00","126.80","1.00","494550BW5","US494550BW59","BQS39P0","91.29","United States","-","USD","10.65","6.21","1.00","Sep 01, 2044","5.40","10.82","-","6.21","10.82","6.21","Sep 11, 2014","Sep 11, 2014" "ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","126.80","0.00","126.80","1.00","532457DK1","US532457DK11","-","99.11","United States","-","USD","2.56","4.49","1.00","May 20, 2029","4.15","2.58","-","4.49","2.58","4.49","May 20, 2026","May 20, 2026" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","126.80","0.00","126.80","1.00","60687YDH9","US60687YDH99","-","100.17","Japan","-","USD","3.33","5.01","1.00","May 13, 2031","5.10","3.35","-","5.01","3.35","5.01","Feb 13, 2025","Feb 13, 2025" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126.80","0.00","126.80","1.00","63743HFN7","US63743HFN70","-","100.38","United States","-","USD","2.25","4.69","1.00","Feb 07, 2029","4.85","2.28","-","4.68","2.21","4.68","Feb 05, 2024","Feb 05, 2024" "THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","126.80","0.00","126.80","2.00","649322AA2","US649322AA29","BWWD066","79.80","United States","-","USD","12.17","5.79","1.00","Aug 01, 2045","4.02","12.33","-","5.79","12.33","5.79","Feb 05, 2015","Feb 05, 2015" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","67103HAP2","US67103HAP29","-","97.23","United States","-","USD","7.29","5.47","1.00","Mar 12, 2036","5.10","7.32","-","5.47","7.32","5.47","Mar 12, 2026","Mar 12, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","126.80","0.00","126.80","1.00","694308KY2","US694308KY23","-","98.42","United States","-","USD","5.14","5.35","1.00","Oct 15, 2032","5.05","5.17","-","5.35","5.17","5.35","Oct 02, 2025","Oct 02, 2025" "PFIZER INC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","717081FG3","US717081FG32","-","95.26","United States","-","USD","13.45","5.94","1.00","Nov 15, 2055","5.60","13.78","-","5.94","13.78","5.94","Nov 21, 2025","Nov 21, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","126.80","0.00","126.80","2.00","74456QBV7","US74456QBV77","BF4NQX4","76.89","United States","-","USD","12.71","5.96","1.00","May 01, 2048","4.05","12.97","-","5.96","12.97","5.96","May 04, 2018","May 04, 2018" "ROYALTY PHARMA PLC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","78081BAU7","US78081BAU70","-","97.72","United States","-","USD","7.00","5.52","1.00","Sep 25, 2035","5.20","7.03","-","5.52","7.03","5.52","Sep 16, 2025","Sep 16, 2025" "S&P GLOBAL INC","Industrial","Fixed Income","126.80","0.00","126.80","2.00","78409VAQ7","US78409VAQ77","BKPVK74","65.93","United States","-","USD","13.89","5.98","1.00","Dec 01, 2049","3.25","14.15","-","5.98","14.15","5.98","Nov 26, 2019","Nov 26, 2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126.80","0.00","126.80","1.00","797440CB8","US797440CB87","-","90.01","United States","-","USD","4.98","5.07","1.00","Mar 15, 2032","3.00","4.98","-","5.07","4.98","5.07","Mar 11, 2022","Mar 11, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","126.80","0.00","126.80","1.00","842400FH1","US842400FH15","B2NSPS7","99.67","United States","-","USD","8.24","5.99","1.00","Feb 01, 2038","5.95","8.22","-","5.99","8.22","5.99","Jan 22, 2008","Jan 22, 2008" "3M CO","Industrial","Fixed Income","126.80","0.00","126.80","1.00","88579YBQ3","US88579YBQ35","-","100.21","United States","-","USD","3.19","4.73","1.00","Mar 15, 2030","4.80","3.22","-","4.73","3.22","4.73","Mar 13, 2025","Mar 13, 2025" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","126.80","0.00","126.80","1.00","91913YBG4","US91913YBG44","-","97.11","United States","-","USD","7.27","5.54","1.00","Mar 10, 2036","5.15","7.29","-","5.54","7.29","5.54","Mar 10, 2026","Mar 10, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","126.80","0.00","126.80","1.00","03040WAS4","US03040WAS44","BG84414","98.33","United States","-","USD","1.89","4.60","1.00","Sep 01, 2028","3.75","1.93","-","4.60","1.93","4.60","Aug 09, 2018","Aug 09, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","126.80","0.00","126.80","1.00","06406RAZ0","US06406RAZ01","-","93.83","United States","-","USD","2.37","4.57","1.00","Jan 25, 2029","1.90","2.37","-","4.57","2.37","4.57","Oct 25, 2021","Oct 25, 2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","12592BAX2","US12592BAX29","-","99.13","United States","-","USD","4.25","5.15","1.00","Jun 25, 2031","4.95","4.26","-","5.15","4.26","5.15","Jun 25, 2026","Jun 25, 2026" "CARDINAL HEALTH INC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","14149YBP2","US14149YBP25","-","100.71","United States","-","USD","5.92","5.33","1.00","Feb 15, 2034","5.45","5.96","-","5.33","5.80","5.33","Feb 20, 2024","Feb 20, 2024" "CARDINAL HEALTH INC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","14149YBS6","US14149YBS63","-","99.67","United States","-","USD","6.49","5.40","1.00","Nov 15, 2034","5.35","6.54","-","5.40","6.54","5.40","Nov 22, 2024","Nov 22, 2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","126.80","0.00","126.80","2.00","210518DF0","US210518DF00","BKRLVG8","64.07","United States","-","USD","14.08","5.92","1.00","Aug 15, 2050","3.10","14.34","-","5.92","14.34","5.92","Sep 03, 2019","Sep 03, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","126.80","0.00","126.80","1.00","21688ABV3","US21688ABV35","-","99.54","Netherlands","-","USD","2.45","4.51","1.00","Apr 01, 2029","4.32","2.44","-","4.51","2.44","4.51","Apr 01, 2026","Apr 01, 2026" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","126.80","0.00","126.80","1.00","24422EWH8","US24422EWH88","-","95.51","United States","-","USD","5.11","4.79","1.00","Jun 07, 2032","3.90","5.10","-","4.79","5.10","4.79","Jun 06, 2022","Jun 06, 2022" "WALT DISNEY CO","Industrial","Fixed Income","126.80","0.00","126.80","1.00","254687EF9","US254687EF93","-","106.82","United States","-","USD","7.63","5.30","1.00","Mar 01, 2037","6.15","7.63","-","5.30","7.63","5.30","Sep 01, 2019","Nov 22, 2019" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","126.80","0.00","126.80","1.00","263901AB6","US263901AB68","B4NTXW4","107.43","United States","-","USD","8.55","5.62","1.00","Apr 01, 2039","6.45","8.56","-","5.62","8.56","5.62","Mar 23, 2009","Mar 23, 2009" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","126.80","0.00","126.80","1.00","26439XAC7","US26439XAC74","2624516","111.10","United States","-","USD","3.35","5.05","1.00","Aug 16, 2030","8.13","3.34","-","5.05","3.34","5.05","Aug 16, 2000","Aug 16, 2000" "DUKE ENERGY CORP","Utility","Fixed Income","126.80","0.00","126.80","2.00","26441CBN4","US26441CBN48","BNR5LJ4","65.34","United States","-","USD","13.84","6.27","1.00","Jun 15, 2051","3.50","14.10","-","6.27","14.10","6.27","Jun 10, 2021","Jun 10, 2021" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","126.80","0.00","126.80","2.00","276480AD2","US276480AD26","-","83.37","United States","-","USD","11.36","6.12","1.00","Dec 15, 2044","4.60","11.53","-","6.12","11.53","6.12","Jun 15, 2022","Aug 24, 2022" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","126.80","0.00","126.80","1.00","29366WAG1","US29366WAG15","-","95.38","United States","-","USD","13.00","6.14","1.00","Apr 15, 2055","5.80","13.31","-","6.14","13.31","6.14","Mar 13, 2025","Mar 13, 2025" "FORTIVE CORP","Industrial","Fixed Income","126.80","0.00","126.80","1.00","34959JAN8","US34959JAN81","-","98.43","United States","-","USD","4.16","5.12","1.00","May 15, 2031","4.75","4.17","-","5.12","4.17","5.12","May 14, 2026","May 14, 2026" "GENERAL MILLS INC","Industrial","Fixed Income","126.80","0.00","126.80","1.00","370334CQ5","US370334CQ51","-","87.55","United States","-","USD","4.75","5.00","1.00","Oct 14, 2031","2.25","4.75","-","5.00","4.75","5.00","Oct 14, 2021","Oct 14, 2021" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","126.08","0.00","126.08","1.00","02361DAS9","US02361DAS99","-","98.82","United States","-","USD","1.63","4.50","1.00","May 15, 2028","3.80","1.68","-","4.50","1.68","4.50","May 22, 2018","May 22, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","06406RBD8","US06406RBD89","-","98.20","United States","-","USD","2.48","4.56","1.00","Apr 26, 2029","3.85","2.52","-","4.56","2.52","4.56","Apr 26, 2022","Apr 26, 2022" "BIOGEN INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","09062XAL7","US09062XAL73","-","102.61","United States","-","USD","6.72","5.37","1.00","May 15, 2035","5.75","6.77","-","5.36","6.62","5.36","May 12, 2025","May 12, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","126.08","0.00","126.08","1.00","13645RAU8","US13645RAU86","BYXJF51","87.05","Canada","-","USD","11.60","5.95","1.00","Aug 01, 2045","4.80","11.80","-","5.95","11.80","5.95","Aug 03, 2015","Aug 03, 2015" "CARMX_25-2 A3","ABS","Fixed Income","126.08","0.00","126.08","1.00","14320AAD3","US14320AAD37","-","100.07","United States","-","USD","1.27","4.46","1.00","Mar 15, 2030","4.48","1.26","-","4.46","1.26","4.46","May 02, 2025","May 02, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","126.08","0.00","126.08","2.00","23338VAJ5","US23338VAJ52","BJ68680","74.67","United States","-","USD","12.87","6.02","1.00","Mar 01, 2049","3.95","13.13","-","6.02","13.13","6.02","Feb 15, 2019","Feb 15, 2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","126.08","0.00","126.08","1.00","23338VAV8","US23338VAV80","-","100.24","United States","-","USD","6.00","5.16","1.00","Mar 01, 2034","5.20","6.06","-","5.16","5.89","5.16","Feb 29, 2024","Feb 29, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","126.08","0.00","126.08","1.00","26442CBQ6","US26442CBQ69","-","99.78","United States","-","USD","6.67","5.28","1.00","Mar 15, 2035","5.25","6.72","-","5.28","6.72","5.28","Jan 06, 2025","Jan 06, 2025" "ENTERGY CORPORATION","Utility","Fixed Income","126.08","0.00","126.08","1.00","29364GAP8","US29364GAP81","-","88.59","United States","-","USD","4.47","5.08","1.00","Jun 15, 2031","2.40","4.47","-","5.08","4.47","5.08","Mar 05, 2021","Mar 05, 2021" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","126.08","0.00","126.08","1.00","29364NAT5","US29364NAT54","BYZK6X7","97.08","United States","-","USD","1.73","4.54","1.00","Jun 01, 2028","2.85","1.74","-","4.54","1.74","4.54","May 13, 2016","May 13, 2016" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","126.08","0.00","126.08","2.00","29736RAK6","US29736RAK68","BYNHPP5","77.56","United States","-","USD","12.16","6.07","1.00","Mar 15, 2047","4.15","12.40","-","6.07","12.40","6.07","Feb 09, 2017","Feb 09, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.08","0.00","126.08","1.00","3128MJ4W7","US3128MJ4W71","-","93.33","United States","-","USD","6.44","5.21","1.00","Sep 01, 2048","4.00","5.58","-","5.21","5.58","5.21","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","126.08","0.00","126.08","1.00","3132DPDG0","US3132DPDG00","-","102.11","United States","-","USD","3.30","5.46","1.00","Nov 01, 2052","6.00","4.11","-","5.46","4.11","5.46","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126.08","0.00","126.08","1.00","3140JPN35","US3140JPN354","-","91.04","United States","-","USD","6.15","5.09","1.00","Jun 01, 2049","3.50","5.64","-","5.09","5.64","5.09","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","126.08","0.00","126.08","1.00","3140XB4Y3","US3140XB4Y37","-","86.80","United States","-","USD","6.39","5.33","1.00","Jul 01, 2051","3.00","5.69","-","5.33","5.69","5.33","Jul 01, 2021","Jul 01, 2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","316773DF4","US316773DF47","BQ6C3H9","95.29","United States","-","USD","4.86","5.31","1.00","Apr 25, 2033","4.34","4.91","-","5.31","4.87","5.31","Apr 25, 2022","Apr 25, 2022" "GENERAL MILLS INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","370334CW2","US370334CW20","-","101.73","United States","-","USD","1.98","4.66","1.00","Oct 17, 2028","5.50","2.02","-","4.63","1.95","4.63","Oct 17, 2023","Oct 17, 2023" "HART_26-B A4","ABS","Fixed Income","126.08","0.00","126.08","1.00","44935KAE3","US44935KAE38","-","100.17","United States","-","USD","3.32","4.59","1.00","Feb 17, 2032","4.60","3.31","-","4.59","3.31","4.59","Jun 17, 2026","Jun 17, 2026" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","126.08","0.00","126.08","1.00","45828Q2G1","US45828Q2G16","-","98.49","Supranational","-","USD","2.16","4.32","1.00","Nov 20, 2028","3.63","2.15","-","4.32","2.15","4.32","Nov 20, 2025","Nov 20, 2025" "MARKEL GROUP INC","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","570535AY0","US570535AY06","-","95.94","United States","-","USD","12.68","6.31","1.00","May 16, 2054","6.00","12.98","-","6.31","12.98","6.31","May 16, 2024","May 16, 2024" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126.08","0.00","126.08","1.00","579780AV9","US579780AV93","-","98.55","United States","-","USD","2.31","4.77","1.00","Feb 15, 2029","4.15","2.32","-","4.77","2.32","4.77","Feb 05, 2026","Feb 05, 2026" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","126.08","0.00","126.08","1.00","58013MEV2","US58013MEV28","BY3R500","84.42","United States","-","USD","11.52","5.99","1.00","May 26, 2045","4.60","11.71","-","5.99","11.71","5.99","May 26, 2015","May 26, 2015" "MERCK & CO INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","58933YCJ2","US58933YCJ29","-","97.89","United States","-","USD","13.37","6.00","1.00","May 22, 2056","5.85","13.70","-","6.00","13.70","6.00","May 22, 2026","May 22, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","606822DU5","US606822DU50","-","99.30","Japan","-","USD","2.46","4.86","1.00","Apr 18, 2030","4.59","2.47","-","4.86","2.48","4.86","Apr 21, 2026","Apr 21, 2026" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126.08","0.00","126.08","1.00","63743HFJ6","US63743HFJ68","-","100.78","United States","-","USD","1.91","4.65","1.00","Sep 15, 2028","5.05","1.94","-","4.64","1.87","4.64","Jun 29, 2023","Jun 29, 2023" "PEPSICO INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","713448GB8","US713448GB82","-","100.17","United States","-","USD","3.11","4.55","1.00","Feb 07, 2030","4.60","3.13","-","4.55","3.06","4.55","Feb 07, 2025","Feb 07, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","718172DX4","US718172DX49","-","98.49","United States","-","USD","2.07","4.59","1.00","Oct 27, 2028","3.88","2.08","-","4.59","2.08","4.59","Oct 29, 2025","Oct 29, 2025" "QUALCOMM INCORPORATED","Industrial","Fixed Income","126.08","0.00","126.08","1.00","747525BW2","US747525BW29","-","97.69","United States","-","USD","6.90","5.33","1.00","May 20, 2035","5.00","6.94","-","5.33","6.94","5.33","May 21, 2025","May 21, 2025" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","776696AG1","US776696AG14","-","99.02","United States","-","USD","2.88","4.83","1.00","Oct 15, 2029","4.50","2.90","-","4.83","2.90","4.83","Aug 21, 2024","Aug 21, 2024" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","828807CL9","US828807CL93","B7RRL54","89.09","United States","-","USD","10.25","5.82","1.00","Mar 15, 2042","4.75","10.37","-","5.82","10.37","5.82","Mar 13, 2012","Mar 13, 2012" "STEEL DYNAMICS INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","858119BK5","US858119BK53","-","95.07","United States","-","USD","3.35","4.93","1.00","Apr 15, 2030","3.45","3.37","-","4.93","3.37","4.93","Dec 11, 2019","Dec 11, 2019" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","866677AH0","US866677AH07","-","94.71","United States","-","USD","4.88","5.29","1.00","Apr 15, 2032","4.20","4.91","-","5.29","4.91","5.29","Apr 12, 2022","Apr 12, 2022" "SYSCO CORPORATION","Industrial","Fixed Income","126.08","0.00","126.08","1.00","871829BW6","US871829BW61","-","96.79","United States","-","USD","4.38","5.14","1.00","Jul 25, 2031","4.40","4.39","-","5.14","4.39","5.14","Feb 13, 2026","Feb 13, 2026" "TARGET CORPORATION","Industrial","Fixed Income","126.08","0.00","126.08","1.00","87612EAR7","US87612EAR71","BFZDDV0","108.81","United States","-","USD","7.90","5.44","1.00","Oct 15, 2037","6.50","7.90","-","5.44","7.90","5.44","Oct 05, 2007","Oct 05, 2007" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","126.08","0.00","126.08","1.00","89236TKR5","US89236TKR58","-","98.31","United States","-","USD","5.48","5.01","1.00","Jan 12, 2033","4.70","5.46","-","5.01","5.46","5.01","Jan 12, 2023","Jan 12, 2023" "WALMART INC","Industrial","Fixed Income","126.08","0.00","126.08","1.00","931142FC2","US931142FC22","-","98.51","United States","-","USD","3.30","4.44","1.00","Apr 15, 2030","4.00","3.35","-","4.44","3.35","4.44","Apr 18, 2023","Apr 18, 2023" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","126.08","0.00","126.08","1.00","95040QAN4","US95040QAN43","-","94.05","United States","-","USD","2.34","4.66","1.00","Jan 15, 2029","2.05","2.34","-","4.66","2.34","4.66","Jun 28, 2021","Jun 28, 2021" "WESTERN UNION CO/THE","Industrial","Fixed Income","126.08","0.00","126.08","1.00","959802BB4","US959802BB45","-","98.75","United States","-","USD","2.58","5.22","1.00","Jun 15, 2029","4.75","2.59","-","5.22","2.59","5.22","Mar 09, 2026","Mar 09, 2026" "AEP TEXAS INC","Utility","Fixed Income","125.36","0.00","125.36","1.00","00108WAP5","US00108WAP59","-","97.99","United States","-","USD","4.89","5.10","1.00","May 15, 2032","4.70","4.94","-","5.10","4.94","5.10","May 18, 2022","May 18, 2022" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","125.36","0.00","125.36","1.00","01609WBP6","US01609WBP68","-","100.61","China","-","USD","6.87","5.16","1.00","May 26, 2035","5.25","6.92","-","5.16","6.76","5.16","May 26, 2025","Oct 02, 2025" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","020002BA8","US020002BA86","BBG7S30","83.98","United States","-","USD","10.98","6.03","1.00","Jun 15, 2043","4.50","11.06","-","6.03","11.06","6.03","Jun 07, 2013","Jun 07, 2013" "AMEREN CORPORATION","Utility","Fixed Income","125.36","0.00","125.36","1.00","023608AR3","US023608AR31","-","99.43","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.38","6.67","-","5.46","6.67","5.46","Mar 07, 2025","Mar 07, 2025" "AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","025676AQ0","US025676AQ00","-","97.70","United States","-","USD","6.78","6.34","1.00","Jul 15, 2035","6.00","6.78","-","6.34","6.78","6.34","Jun 27, 2025","Jun 27, 2025" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","125.36","0.00","125.36","1.00","03040WAY1","US03040WAY12","-","88.80","United States","-","USD","4.44","4.94","1.00","Jun 01, 2031","2.30","4.44","-","4.94","4.44","4.94","May 14, 2021","May 14, 2021" "BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","06368MS47","US06368MS473","-","99.73","Canada","-","USD","1.73","4.57","1.00","Jun 02, 2029","4.55","1.71","-","4.57","1.72","4.57","Jun 02, 2026","Jun 02, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","06406RBB2","US06406RBB24","-","88.50","United States","-","USD","4.99","4.92","1.00","Jan 26, 2032","2.50","5.00","-","4.92","5.00","4.92","Jan 26, 2022","Jan 26, 2022" "BAXALTA INC","Industrial","Fixed Income","125.36","0.00","125.36","1.00","07177MAN3","US07177MAN39","BD4F5R3","90.92","United States","-","USD","11.22","6.06","1.00","Jun 23, 2045","5.25","11.42","-","6.06","11.42","6.06","Dec 23, 2015","May 27, 2016" "BOEING CO","Industrial","Fixed Income","125.36","0.00","125.36","1.00","097023BA2","US097023BA22","B3V7RD2","100.26","United States","-","USD","8.98","5.85","1.00","Feb 15, 2040","5.88","9.00","-","5.85","9.00","5.85","Jul 28, 2009","Jul 28, 2009" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","125.36","0.00","125.36","2.00","110122AU2","US110122AU20","B8L71C4","73.40","United States","-","USD","11.50","5.83","1.00","Aug 01, 2042","3.25","11.56","-","5.83","11.56","5.83","Jul 31, 2012","Jul 31, 2012" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","113004AA3","US113004AA39","-","100.70","Canada","-","USD","6.64","5.69","1.00","Apr 24, 2035","5.79","6.67","-","5.69","6.52","5.69","Apr 24, 2025","Apr 24, 2025" "BROWN & BROWN INC","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","115236AN1","US115236AN13","BTQGQ62","97.11","United States","-","USD","12.69","6.47","1.00","Jun 23, 2055","6.25","12.98","-","6.47","12.98","6.47","Jun 23, 2025","Jun 23, 2025" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","171232AS0","US171232AS07","B87C800","109.36","United States","-","USD","8.23","5.41","1.00","May 15, 2038","6.50","8.24","-","5.41","8.24","5.41","May 06, 2008","May 06, 2008" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","125.36","0.00","125.36","1.00","26443TAE6","US26443TAE64","-","100.16","United States","-","USD","5.99","5.22","1.00","Mar 01, 2034","5.25","6.05","-","5.22","6.05","5.22","Mar 01, 2024","Mar 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","125.36","0.00","125.36","1.00","31418EBE9","US31418EBE95","-","90.61","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","125.36","0.00","125.36","1.00","36184Q2N3","US36184Q2N32","-","87.89","United States","-","USD","5.59","5.95","1.00","May 20, 2045","3.50","5.00","-","5.95","5.00","5.95","May 01, 2015","May 01, 2015" "HERSHEY COMPANY THE","Industrial","Fixed Income","125.36","0.00","125.36","1.00","427866BE7","US427866BE76","-","89.56","United States","-","USD","3.62","4.72","1.00","Jun 01, 2030","1.70","3.61","-","4.72","3.61","4.72","Jun 01, 2020","Jun 01, 2020" "TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","125.36","0.00","125.36","1.00","45687AAG7","US45687AAG76","BN8T678","100.10","United States","-","USD","10.52","5.74","1.00","Jun 15, 2043","5.75","10.62","-","5.74","10.62","5.74","Dec 15, 2013","Jun 10, 2014" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125.36","0.00","125.36","1.00","459200AS0","US459200AS04","2572392","102.80","United States","-","USD","1.38","4.47","1.00","Jan 15, 2028","6.50","1.37","-","4.47","1.37","4.47","Jan 09, 1998","Jan 09, 1998" "JOHNSON & JOHNSON","Industrial","Fixed Income","125.36","0.00","125.36","2.00","478160CM4","US478160CM48","BFNF664","72.83","United States","-","USD","13.34","5.71","1.00","Jan 15, 2048","3.50","13.60","-","5.71","13.60","5.71","Nov 10, 2017","Nov 10, 2017" "KILROY REALTY LP","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","49427RAP7","US49427RAP73","BKLMSM2","92.16","United States","-","USD","3.23","5.53","1.00","Feb 15, 2030","3.05","3.22","-","5.53","3.22","5.53","Sep 17, 2019","Sep 17, 2019" "MARKEL GROUP INC","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","570535AQ7","US570535AQ71","BYZCF03","86.54","United States","-","USD","11.42","6.19","1.00","Apr 05, 2046","5.00","11.58","-","6.19","11.58","6.19","Apr 05, 2016","Apr 05, 2016" "METLIFE INC","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","59156RBL1","US59156RBL15","BRF1CN3","85.71","United States","-","USD","11.27","6.01","1.00","Dec 15, 2044","4.72","11.57","-","6.01","11.57","6.01","Sep 15, 2014","Oct 07, 2014" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","125.36","0.00","125.36","1.00","620076CA5","US620076CA59","-","99.52","United States","-","USD","3.52","4.98","1.00","Aug 15, 2030","4.85","3.53","-","4.98","3.53","4.98","Jun 16, 2025","Jun 16, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125.36","0.00","125.36","1.00","655844CE6","US655844CE60","-","93.65","United States","-","USD","3.02","4.69","1.00","Nov 01, 2029","2.55","3.03","-","4.69","3.03","4.69","Nov 04, 2019","Nov 04, 2019" "ONEOK INC","Industrial","Fixed Income","125.36","0.00","125.36","1.00","682680BS1","US682680BS17","-","94.02","United States","-","USD","3.50","4.99","1.00","Jun 01, 2030","3.25","3.51","-","4.99","3.51","4.99","May 20, 2020","May 20, 2020" "PPG INDUSTRIES INC","Industrial","Fixed Income","125.36","0.00","125.36","1.00","693506BS5","US693506BS57","BLCVM78","92.02","United States","-","USD","3.59","4.84","1.00","Jun 15, 2030","2.55","3.59","-","4.84","3.59","4.84","May 19, 2020","May 19, 2020" "PACIFICORP","Utility","Fixed Income","125.36","0.00","125.36","1.00","695114CW6","US695114CW67","BL96VC4","91.24","United States","-","USD","3.77","5.09","1.00","Sep 15, 2030","2.70","3.77","-","5.09","3.77","5.09","Apr 08, 2020","Apr 08, 2020" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","125.36","0.00","125.36","1.00","70450YAT0","US70450YAT01","-","97.11","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.10","6.76","-","5.52","6.76","5.52","Mar 06, 2025","Mar 06, 2025" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","125.36","0.00","125.36","1.00","744448DD0","US744448DD05","-","98.75","United States","-","USD","2.37","4.66","1.00","Mar 13, 2029","4.15","2.40","-","4.66","2.40","4.66","Mar 13, 2026","Mar 13, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","125.36","0.00","125.36","1.00","74456QCS3","US74456QCS30","BSWWTG8","97.53","United States","-","USD","6.48","5.23","1.00","Aug 01, 2034","4.85","6.52","-","5.23","6.52","5.23","Aug 05, 2024","Aug 05, 2024" "QUALCOMM INCORPORATED","Industrial","Fixed Income","125.36","0.00","125.36","2.00","747525BJ1","US747525BJ18","BMV6XQ7","63.77","United States","-","USD","13.86","6.18","1.00","May 20, 2050","3.25","14.10","-","6.18","14.10","6.18","May 08, 2020","May 08, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","756109BS2","US756109BS20","-","100.09","United States","-","USD","2.17","4.66","1.00","Dec 15, 2028","4.70","2.20","-","4.66","2.20","4.66","Apr 14, 2023","Apr 14, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125.36","0.00","125.36","1.00","756109BT0","US756109BT03","BP6LSB8","98.15","United States","-","USD","5.74","5.22","1.00","Jul 15, 2033","4.90","5.79","-","5.22","5.79","5.22","Apr 14, 2023","Apr 14, 2023" "SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","125.36","0.00","125.36","1.00","79741TAR5","US79741TAR59","B4MFLC9","101.18","United States","-","USD","8.94","6.01","1.00","May 01, 2049","6.14","9.08","-","6.01","9.08","6.01","Feb 04, 2010","Feb 04, 2010" "SANOFI SA MTN","Industrial","Fixed Income","125.36","0.00","125.36","1.00","801060AG9","US801060AG91","-","98.59","United States","-","USD","2.09","4.47","1.00","Nov 03, 2028","3.80","2.10","-","4.47","2.10","4.47","Nov 03, 2025","Nov 03, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","125.36","0.00","125.36","1.00","842587EB9","US842587EB90","-","101.38","United States","-","USD","6.31","6.32","1.00","Mar 15, 2055","6.38","6.44","-","6.16","6.27","6.16","Feb 28, 2025","Feb 28, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125.36","0.00","125.36","1.00","89236TEM3","US89236TEM36","BF5RD45","98.18","United States","-","USD","1.38","4.38","1.00","Jan 11, 2028","3.05","1.38","-","4.38","1.38","4.38","Jan 11, 2018","Jan 11, 2018" "XCEL ENERGY INC","Utility","Fixed Income","125.36","0.00","125.36","1.00","98389BAW0","US98389BAW00","-","93.22","United States","-","USD","3.10","4.83","1.00","Dec 01, 2029","2.60","3.11","-","4.83","3.11","4.83","Nov 07, 2019","Nov 07, 2019" "CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","125.36","0.00","125.36","1.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "ABBVIE INC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","00287YER6","US00287YER62","-","99.76","United States","-","USD","8.74","5.46","1.00","Sep 15, 2038","5.45","8.79","-","5.46","8.79","5.46","Aug 18, 2026","Aug 18, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124.64","0.00","124.64","1.00","015271BE8","US015271BE86","-","98.31","United States","-","USD","6.93","5.74","1.00","Oct 01, 2035","5.50","6.96","-","5.74","6.96","5.74","Feb 13, 2025","Feb 13, 2025" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","124.64","0.00","124.64","1.00","09581JAS5","US09581JAS50","-","91.58","United States","-","USD","4.71","6.20","1.00","Feb 15, 2032","4.38","4.68","-","6.20","4.68","6.20","Aug 15, 2024","Oct 24, 2024" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","124.64","0.00","124.64","1.00","101137AT4","US101137AT41","BJ8J3K2","91.29","United States","-","USD","9.02","5.52","1.00","Mar 01, 2039","4.55","9.10","-","5.52","9.10","5.52","Feb 25, 2019","Feb 25, 2019" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","124.64","0.00","124.64","2.00","10922NAF0","US10922NAF06","BD6TZ17","66.12","United States","-","USD","11.01","8.09","1.00","Jun 22, 2047","4.70","11.13","-","8.09","11.13","8.09","Dec 22, 2017","Apr 25, 2018" "BRUNSWICK CORP","Industrial","Fixed Income","124.64","0.00","124.64","1.00","117043AW9","US117043AW94","-","101.98","United States","-","USD","2.32","5.03","1.00","Mar 18, 2029","5.85","2.35","-","5.01","2.28","5.01","Mar 18, 2024","Mar 18, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","124.64","0.00","124.64","1.00","14913UAR1","US14913UAR14","-","100.08","United States","-","USD","1.14","4.33","1.00","Oct 15, 2027","4.40","1.14","-","4.33","1.14","4.33","Aug 16, 2024","Aug 16, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","124.64","0.00","124.64","2.00","15189XAS7","US15189XAS71","BFYS3F0","75.73","United States","-","USD","12.63","5.96","1.00","Mar 01, 2048","3.95","12.88","-","5.96","12.88","5.96","Feb 28, 2018","Feb 28, 2018" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","124.64","0.00","124.64","1.00","16411QAW1","US16411QAW15","2PB4R92","99.99","United States","-","USD","6.95","5.55","1.00","Oct 30, 2035","5.55","7.05","-","5.55","7.05","5.55","Jul 10, 2025","Feb 24, 2026" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","124.64","0.00","124.64","1.00","20268JBB8","US20268JBB89","-","94.09","United States","-","USD","10.91","6.11","1.00","Sep 01, 2045","5.58","11.11","-","6.11","11.11","6.11","Oct 23, 2025","Oct 23, 2025" "CONAGRA BRANDS INC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","205887CK6","US205887CK64","-","99.06","United States","-","USD","3.56","5.26","1.00","Aug 01, 2030","5.00","3.57","-","5.26","3.57","5.26","Jul 22, 2025","Jul 22, 2025" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","124.64","0.00","124.64","2.00","21871XAK5","US21871XAK54","991XAK5","82.49","United States","-","USD","10.43","6.10","1.00","Apr 05, 2042","4.35","10.52","-","6.10","10.52","6.10","Apr 05, 2023","May 24, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","124.64","0.00","124.64","2.00","25746UDQ9","US25746UDQ94","-","82.53","United States","-","USD","12.85","6.21","1.00","Aug 15, 2052","4.85","13.13","-","6.21","13.13","6.21","Aug 19, 2022","Aug 19, 2022" "DOW CHEMICAL CO","Industrial","Fixed Income","124.64","0.00","124.64","1.00","260543DM2","US260543DM21","-","91.31","United States","-","USD","12.41","6.63","1.00","Mar 15, 2055","5.95","12.69","-","6.63","12.69","6.63","Mar 11, 2025","Mar 11, 2025" "ENTERGY TEXAS INC","Utility","Fixed Income","124.64","0.00","124.64","1.00","29365TAR5","US29365TAR59","-","97.57","United States","-","USD","7.48","5.52","1.00","Jun 15, 2036","5.20","7.51","-","5.52","7.51","5.52","May 14, 2026","May 14, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","293791AF6","US293791AF64","2829429","109.83","United States","-","USD","5.19","5.09","1.00","Mar 01, 2033","6.88","5.18","-","5.09","5.18","5.09","Feb 14, 2003","Jul 30, 2003" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","124.64","0.00","124.64","1.00","3132L8T31","US3132L8T319","-","90.69","United States","-","USD","6.74","5.24","1.00","Jul 01, 2047","3.50","5.42","-","5.24","5.42","5.24","Jul 01, 2017","Jul 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","124.64","0.00","124.64","1.00","31335ALX4","US31335ALX45","BD919T6","97.86","United States","-","USD","6.30","5.00","1.00","May 01, 2042","4.50","4.33","-","5.00","4.33","5.00","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","124.64","0.00","124.64","1.00","31418EAR1","US31418EAR18","-","88.68","United States","-","USD","3.99","4.59","1.00","Jan 01, 2037","1.50","3.73","-","4.59","3.73","4.59","Dec 01, 2021","Dec 01, 2021" "GSMS_18-GS10 AS","CMBS","Fixed Income","124.64","0.00","124.64","1.00","36250SAJ8","US36250SAJ87","-","98.01","United States","-","USD","2.06","5.33","1.00","Jul 10, 2051","4.38","2.05","-","5.33","2.05","5.33","Jul 01, 2018","Jul 01, 2018" "HP INC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","40434LAS4","US40434LAS43","-","102.97","United States","-","USD","6.58","5.66","1.00","Apr 25, 2035","6.10","6.62","-","5.65","6.48","5.65","Apr 25, 2025","Apr 25, 2025" "LEAR CORPORATION","Industrial","Fixed Income","124.64","0.00","124.64","1.00","521865BA2","US521865BA22","BKBTH15","98.15","United States","-","USD","2.50","4.97","1.00","May 15, 2029","4.25","2.56","-","4.97","2.56","4.97","May 01, 2019","May 01, 2019" "MERCK & CO INC (FXD)","Industrial","Fixed Income","124.64","0.00","124.64","1.00","58933YBW4","US58933YBW49","-","98.41","United States","-","USD","2.39","4.50","1.00","Mar 15, 2029","3.85","2.41","-","4.50","2.41","4.50","Dec 04, 2025","Dec 04, 2025" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","124.64","0.00","124.64","2.00","595112BT9","US595112BT91","-","74.97","United States","-","USD","10.91","5.87","1.00","Nov 01, 2041","3.37","10.99","-","5.87","10.99","5.87","Nov 01, 2021","Nov 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","124.64","0.00","124.64","1.00","637432CT0","US637432CT02","B80DT96","113.97","United States","-","USD","4.44","5.09","1.00","Mar 01, 2032","8.00","4.42","-","5.09","4.42","5.09","Mar 07, 2002","Mar 07, 2002" "NEVADA POWER COMPANY","Utility","Fixed Income","124.64","0.00","124.64","1.00","641423CG1","US641423CG18","-","97.72","United States","-","USD","12.64","6.17","1.00","Mar 15, 2054","6.00","12.94","-","6.17","12.94","6.17","Sep 13, 2023","Sep 13, 2023" "Novant Health","Industrial","Fixed Income","124.64","0.00","124.64","2.00","66988AAG9","US66988AAG94","-","78.68","United States","-","USD","8.55","5.37","1.00","Nov 01, 2036","2.64","8.54","-","5.37","8.54","5.37","Apr 15, 2021","Apr 15, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","124.64","0.00","124.64","1.00","678858BX8","US678858BX89","-","101.47","United States","-","USD","5.24","5.13","1.00","Jan 15, 2033","5.40","5.38","-","5.11","5.02","5.11","Jan 05, 2023","Jan 05, 2023" "ONEOK INC","Industrial","Fixed Income","124.64","0.00","124.64","2.00","682680BY8","US682680BY84","-","74.58","United States","-","USD","12.14","6.41","1.00","Oct 03, 2047","4.20","12.35","-","6.41","12.35","6.41","Oct 03, 2017","Oct 03, 2017" "ORIX CORPORATION","Financial Institutions","Fixed Income","124.64","0.00","124.64","1.00","686330AR2","US686330AR22","-","100.57","Japan","-","USD","5.09","5.09","1.00","Sep 13, 2032","5.20","5.07","-","5.09","5.07","5.09","Sep 13, 2022","Sep 13, 2022" "OSHKOSH CORP","Industrial","Fixed Income","124.64","0.00","124.64","1.00","688239AF9","US688239AF99","BF50RF3","99.65","United States","-","USD","1.58","4.80","1.00","May 15, 2028","4.60","1.67","-","4.80","1.67","4.80","May 17, 2018","May 17, 2018" "PACIFICORP","Utility","Fixed Income","124.64","0.00","124.64","1.00","695114CU0","US695114CU02","BJBCC78","96.33","United States","-","USD","2.64","4.89","1.00","Jun 15, 2029","3.50","2.66","-","4.89","2.66","4.89","Mar 01, 2019","Mar 01, 2019" "OVINTIV INC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","698900AG2","US698900AG20","B3CTX73","108.57","United States","-","USD","4.32","5.30","1.00","Nov 01, 2031","7.20","4.30","-","5.30","4.30","5.30","Nov 05, 2001","Nov 05, 2001" "PROCTER & GAMBLE CO","Industrial","Fixed Income","124.64","0.00","124.64","1.00","742718GN3","US742718GN31","-","97.81","United States","-","USD","7.02","4.91","1.00","May 01, 2035","4.60","7.01","-","4.91","7.01","4.91","May 01, 2025","May 01, 2025" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","124.64","0.00","124.64","1.00","743315BD4","US743315BD41","-","98.40","United States","-","USD","7.32","5.36","1.00","Mar 26, 2036","5.15","7.36","-","5.36","7.36","5.36","Mar 26, 2026","Mar 26, 2026" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","124.64","0.00","124.64","2.00","775109BG5","US775109BG57","BF17NG1","75.72","Canada","-","USD","12.09","6.39","1.00","Feb 15, 2048","4.30","12.31","-","6.39","12.31","6.39","Feb 08, 2018","Feb 08, 2018" "MERCK & CO INC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","806605AH4","US806605AH42","B24GR84","110.79","United States","-","USD","7.84","5.25","1.00","Sep 15, 2037","6.55","7.84","-","5.25","7.84","5.25","Sep 17, 2007","Sep 17, 2007" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","124.64","0.00","124.64","1.00","902133BA4","US902133BA46","-","99.35","Switzerland","-","USD","3.16","4.83","1.00","Feb 01, 2030","4.63","3.18","-","4.83","3.18","4.83","Aug 02, 2024","Aug 02, 2024" "UNUM GROUP","Financial Institutions","Fixed Income","124.64","0.00","124.64","2.00","91529YAR7","US91529YAR71","-","72.05","United States","-","USD","13.22","6.38","1.00","Jun 15, 2051","4.13","13.48","-","6.38","13.48","6.38","Jun 14, 2021","Jun 14, 2021" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","124.64","0.00","124.64","2.00","91913YBD1","US91913YBD13","BLGTT55","67.81","United States","-","USD","13.84","6.18","1.00","Dec 01, 2051","3.65","14.11","-","6.18","14.11","6.18","Nov 29, 2021","Nov 29, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","124.64","0.00","124.64","2.00","927804GJ7","US927804GJ70","-","80.35","United States","-","USD","13.17","6.15","1.00","May 15, 2052","4.63","13.46","-","6.15","13.46","6.15","May 31, 2022","May 31, 2022" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","124.64","0.00","124.64","1.00","96950FAN4","US96950FAN42","BK74GD9","91.64","United States","-","USD","10.51","6.19","1.00","Mar 04, 2044","5.40","10.67","-","6.19","10.67","6.19","Mar 04, 2014","Mar 04, 2014" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","123.92","0.00","123.92","1.00","80282KBT2","US80282KBT25","-","98.90","United States","-","USD","4.15","5.40","1.00","Jun 05, 2032","5.22","4.18","-","5.40","4.18","5.40","Jun 05, 2026","Jun 05, 2026" "HOWMET AEROSPACE INC","Industrial","Fixed Income","123.92","0.00","123.92","1.00","022249AU0","US022249AU09","2767541","102.99","United States","-","USD","1.37","4.58","1.00","Jan 15, 2028","6.75","1.36","-","4.58","1.36","4.58","Jan 27, 1998","Jan 27, 1998" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","123.92","0.00","123.92","1.00","053611AK5","US053611AK55","BLGBMM9","92.30","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","2.65","3.46","-","4.93","3.46","4.93","Mar 11, 2020","Mar 11, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123.92","0.00","123.92","1.00","06406RBK2","US06406RBK23","-","99.64","United States","-","USD","2.72","4.89","1.00","Jul 26, 2030","4.60","2.74","-","4.73","2.74","4.73","Jul 26, 2022","Jul 26, 2022" "DTE ELECTRIC COMPANY","Utility","Fixed Income","123.92","0.00","123.92","1.00","23338VBB1","US23338VBB18","-","95.98","United States","-","USD","7.33","5.39","1.00","Mar 01, 2036","4.85","7.36","-","5.39","7.36","5.39","Feb 27, 2026","Feb 27, 2026" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","123.92","0.00","123.92","1.00","24703TAL0","US24703TAL08","-","100.19","United States","-","USD","1.53","4.62","1.00","Apr 01, 2028","4.75","1.55","-","4.62","1.47","4.62","Apr 01, 2025","Apr 01, 2025" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","123.92","0.00","123.92","1.00","25245BAC1","US25245BAC19","-","100.94","United Kingdom","-","USD","3.50","4.86","1.00","Aug 15, 2030","5.13","3.52","-","4.86","3.45","4.86","Apr 15, 2025","Apr 15, 2025" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","123.92","0.00","123.92","1.00","25468PCR5","US25468PCR55","B795V01","83.71","United States","-","USD","10.63","5.74","1.00","Dec 01, 2041","4.13","10.69","-","5.74","10.69","5.74","Dec 02, 2011","Dec 02, 2011" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","123.92","0.00","123.92","1.00","276480AF7","US276480AF73","-","86.71","United States","-","USD","10.83","6.05","1.00","Nov 01, 2043","4.80","10.98","-","6.05","10.98","6.05","May 01, 2022","Aug 24, 2022" "FHMS_K-151 A2","CMBS","Fixed Income","123.92","0.00","123.92","1.00","3137H9JG5","US3137H9JG50","-","94.88","United States","-","USD","5.35","4.76","1.00","Oct 25, 2032","3.80","5.35","-","4.76","5.35","4.76","Nov 01, 2022","Nov 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","123.92","0.00","123.92","1.00","3140J8RJ4","US3140J8RJ41","-","96.98","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.88","-","4.53","1.88","4.53","Jun 01, 2018","Jun 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","123.92","0.00","123.92","1.00","36179NQ50","US36179NQ504","-","94.93","United States","-","USD","7.12","5.02","1.00","Oct 20, 2043","4.00","4.96","-","5.02","4.96","5.02","Oct 01, 2013","Oct 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","123.92","0.00","123.92","1.00","36179TAK1","US36179TAK16","-","90.55","United States","-","USD","7.51","5.23","1.00","Jun 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Jun 01, 2017","Jun 01, 2017" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","123.92","0.00","123.92","1.00","413875AT2","US413875AT20","BX1DFF8","89.81","United States","-","USD","11.21","5.96","1.00","Apr 27, 2045","5.05","11.41","-","5.96","11.41","5.96","Apr 27, 2015","Apr 27, 2015" "ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","123.92","0.00","123.92","1.00","45115AAH7","US45115AAH77","-","99.73","Ireland","-","USD","7.44","6.02","1.00","Aug 13, 2036","6.00","7.46","-","6.02","7.46","6.02","Aug 13, 2026","Aug 13, 2026" "KROGER CO","Industrial","Fixed Income","123.92","0.00","123.92","1.00","501044DQ1","US501044DQ10","-","87.31","United States","-","USD","4.19","4.92","1.00","Jan 15, 2031","1.70","4.18","-","4.92","4.18","4.92","Jan 12, 2021","Jan 12, 2021" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","123.92","0.00","123.92","1.00","559222AV6","US559222AV67","-","91.30","Canada","-","USD","3.60","4.96","1.00","Jun 15, 2030","2.45","3.59","-","4.96","3.59","4.96","Jun 15, 2020","Jun 15, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","123.92","0.00","123.92","1.00","606822CT9","US606822CT96","-","101.48","Japan","-","USD","3.09","5.13","1.00","Feb 22, 2031","5.47","3.11","-","5.01","3.12","5.01","Feb 22, 2023","Feb 22, 2023" "MOODYS CORPORATION","Industrial","Fixed Income","123.92","0.00","123.92","1.00","615369BA2","US615369BA23","-","98.27","United States","-","USD","6.46","5.27","1.00","Aug 05, 2034","5.00","6.50","-","5.27","6.50","5.27","Aug 05, 2024","Aug 05, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","123.92","0.00","123.92","1.00","637432PB5","US637432PB56","-","103.28","United States","-","USD","1.69","7.51","1.00","Sep 15, 2053","7.13","1.74","-","5.25","1.68","5.25","May 26, 2023","May 26, 2023" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","123.92","0.00","123.92","1.00","63946BAF7","US63946BAF76","B555Z76","107.89","United States","-","USD","9.08","5.57","1.00","Apr 30, 2040","6.40","9.12","-","5.57","9.12","5.57","Apr 30, 2011","Aug 19, 2011" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","123.92","0.00","123.92","1.00","824348BW5","US824348BW54","-","98.76","United States","-","USD","6.92","5.32","1.00","Aug 15, 2035","5.15","6.96","-","5.32","6.96","5.32","Jul 31, 2025","Jul 31, 2025" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","123.92","0.00","123.92","1.00","842434CY6","US842434CY66","BP4Y3T2","94.42","United States","-","USD","12.77","6.18","1.00","Jun 01, 2053","5.75","13.07","-","6.18","13.07","6.18","May 23, 2023","May 23, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","123.92","0.00","123.92","1.00","86562MBU3","US86562MBU36","-","93.77","Japan","-","USD","2.93","4.88","1.00","Sep 27, 2029","2.72","2.93","-","4.88","2.93","4.88","Sep 27, 2019","Sep 27, 2019" "TSMC ARIZONA CORP","Industrial","Fixed Income","123.92","0.00","123.92","1.00","872898AH4","US872898AH40","-","97.37","Taiwan","-","USD","4.89","4.78","1.00","Apr 22, 2032","4.25","4.94","-","4.78","4.94","4.78","Apr 22, 2022","Apr 22, 2022" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","123.92","0.00","123.92","1.00","920253AF8","US920253AF89","BQRX199","86.90","United States","-","USD","10.92","6.21","1.00","Oct 01, 2044","5.00","11.08","-","6.21","11.08","6.21","Sep 22, 2014","Sep 22, 2014" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","123.92","0.00","123.92","1.00","958667AK3","US958667AK33","-","99.08","United States","-","USD","7.41","5.82","1.00","Jul 01, 2036","5.70","7.43","-","5.82","7.43","5.82","Jun 25, 2026","Jun 25, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","123.20","0.00","123.20","1.00","126650EA4","US126650EA42","BQ0MLF9","93.30","United States","-","USD","13.64","6.48","1.00","Jun 01, 2063","6.00","13.96","-","6.48","13.96","6.48","Jun 02, 2023","Jun 02, 2023" "AT&T INC","Industrial","Fixed Income","123.20","0.00","123.20","1.00","00206RNP3","US00206RNP37","-","93.25","United States","-","USD","12.54","6.72","1.00","Oct 30, 2056","6.20","12.82","-","6.72","12.82","6.72","Apr 30, 2026","Apr 30, 2026" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","123.20","0.00","123.20","1.00","020002AS0","US020002AS04","B08B1V2","101.23","United States","-","USD","6.81","5.37","1.00","May 09, 2035","5.55","6.79","-","5.37","6.79","5.37","May 09, 2005","May 09, 2005" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","123.20","0.00","123.20","1.00","02344AAJ7","US02344AAJ79","-","98.65","United States","-","USD","2.36","4.81","1.00","Mar 08, 2029","4.25","2.38","-","4.81","2.38","4.81","Mar 10, 2026","Mar 10, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","123.20","0.00","123.20","1.00","02665WFZ9","US02665WFZ95","-","97.97","United States","-","USD","6.70","5.50","1.00","Mar 05, 2035","5.20","6.68","-","5.50","6.68","5.50","Mar 05, 2025","Mar 05, 2025" "AMGEN INC","Industrial","Fixed Income","123.20","0.00","123.20","2.00","031162CY4","US031162CY49","BN0THC8","56.41","United States","-","USD","15.11","6.07","1.00","Sep 01, 2053","2.77","15.38","-","6.07","15.38","6.07","Mar 01, 2021","May 13, 2021" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","123.20","0.00","123.20","1.00","115637AP5","US115637AP57","BYX0316","82.45","United States","-","USD","11.67","6.07","1.00","Jul 15, 2045","4.50","11.86","-","6.07","11.86","6.07","Jun 29, 2015","Jun 29, 2015" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","123.20","0.00","123.20","1.00","13077DTS1","US13077DTS17","-","91.49","United States","-","USD","9.75","5.89","1.00","Nov 01, 2053","5.18","12.12","-","5.89","12.12","5.89","Aug 09, 2023","Aug 09, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","123.20","0.00","123.20","1.00","24422EWV7","US24422EWV72","-","100.80","United States","-","USD","1.47","4.36","1.00","Mar 03, 2028","4.90","1.47","-","4.36","1.47","4.36","Mar 03, 2023","Mar 03, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","123.20","0.00","123.20","1.00","24422EYM5","US24422EYM55","-","99.12","United States","-","USD","2.30","4.51","1.00","Jan 18, 2029","4.13","2.30","-","4.51","2.30","4.51","Apr 28, 2026","Apr 28, 2026" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","123.20","0.00","123.20","1.00","25731VAB0","US25731VAB09","BRX92H3","102.48","United States","-","USD","12.62","6.06","1.00","Oct 15, 2053","6.25","12.93","-","6.06","12.83","6.06","Oct 06, 2023","Oct 06, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","123.20","0.00","123.20","1.00","26442CAY0","US26442CAY03","BKFV9X3","93.79","United States","-","USD","2.82","4.67","1.00","Aug 15, 2029","2.45","2.83","-","4.67","2.83","4.67","Aug 14, 2019","Aug 14, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123.20","0.00","123.20","1.00","3132DTNE6","US3132DTNE63","-","95.48","United States","-","USD","5.65","5.32","1.00","Jul 01, 2053","4.50","5.42","-","5.32","5.42","5.32","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","123.20","0.00","123.20","1.00","3138WKUL7","US3138WKUL73","-","93.67","United States","-","USD","5.84","5.18","1.00","May 01, 2047","4.00","5.36","-","5.18","5.36","5.18","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","123.20","0.00","123.20","1.00","3138WPGW8","US3138WPGW81","-","90.02","United States","-","USD","5.35","5.07","1.00","Apr 01, 2043","3.00","4.87","-","5.07","4.87","5.07","Apr 01, 2013","Apr 01, 2013" "GLP CAPITAL LP","Industrial","Fixed Income","123.20","0.00","123.20","1.00","361841AS8","US361841AS80","BP0VMS9","104.59","United States","-","USD","5.65","5.96","1.00","Dec 01, 2033","6.75","5.70","-","5.94","5.54","5.94","Nov 22, 2023","Nov 22, 2023" "GENUINE PARTS CO","Industrial","Fixed Income","123.20","0.00","123.20","1.00","372460AA3","US372460AA38","-","87.02","United States","-","USD","3.97","5.34","1.00","Nov 01, 2030","1.88","3.95","-","5.34","3.95","5.34","Oct 29, 2020","Oct 29, 2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","123.20","0.00","123.20","1.00","373334LD1","US373334LD18","-","92.46","United States","-","USD","13.27","6.05","1.00","Oct 01, 2055","5.50","13.59","-","6.05","13.59","6.05","Sep 29, 2025","Sep 29, 2025" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","123.20","0.00","123.20","1.00","416515AP9","US416515AP98","B1FW2K1","102.57","United States","-","USD","9.62","5.84","1.00","Oct 01, 2041","6.10","9.68","-","5.84","9.68","5.84","Oct 10, 2006","Oct 10, 2006" "HOWMET AEROSPACE INC","Industrial","Fixed Income","123.20","0.00","123.20","1.00","443201AB4","US443201AB48","-","96.13","United States","-","USD","2.31","4.69","1.00","Jan 15, 2029","3.00","2.31","-","4.69","2.31","4.69","Sep 01, 2021","Sep 01, 2021" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","123.20","0.00","123.20","1.00","446150AX2","US446150AX20","-","85.63","United States","-","USD","4.56","5.71","1.00","Aug 15, 2036","2.49","4.51","-","5.83","4.53","5.83","Feb 15, 2022","May 03, 2022" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","123.20","0.00","123.20","1.00","459506AK7","US459506AK78","BG5JQJ4","99.47","United States","-","USD","1.91","4.71","1.00","Sep 26, 2028","4.45","1.99","-","4.71","1.99","4.71","Sep 26, 2018","Sep 26, 2018" "MOODYS CORPORATION","Industrial","Fixed Income","123.20","0.00","123.20","2.00","615369AV7","US615369AV78","-","69.16","United States","-","USD","11.15","5.86","1.00","Aug 19, 2041","2.75","11.21","-","5.86","11.21","5.86","Aug 19, 2021","Aug 19, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","123.20","0.00","123.20","2.00","655844BM9","US655844BM95","B8HY550","79.99","United States","-","USD","10.90","5.89","1.00","Oct 01, 2042","3.95","11.01","-","5.89","11.01","5.89","Sep 07, 2012","Sep 07, 2012" "NUTRIEN LTD","Industrial","Fixed Income","123.20","0.00","123.20","1.00","67077MAW8","US67077MAW82","-","93.38","Canada","-","USD","3.46","4.89","1.00","May 13, 2030","2.95","3.48","-","4.89","3.48","4.89","May 13, 2020","May 13, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","123.20","0.00","123.20","1.00","678858CA7","US678858CA77","-","97.42","United States","-","USD","13.13","6.09","1.00","Apr 01, 2056","5.90","13.45","-","6.09","13.45","6.09","Apr 01, 2026","Apr 01, 2026" "ONEOK PARTNERS LP","Industrial","Fixed Income","123.20","0.00","123.20","1.00","68268NAM5","US68268NAM56","BDS54B6","99.34","United States","-","USD","10.04","6.26","1.00","Sep 15, 2043","6.20","10.18","-","6.26","10.18","6.26","Sep 12, 2013","Sep 12, 2013" "PCG_22-B A4","ABS","Fixed Income","123.20","0.00","123.20","1.00","693342AJ6","US693342AJ65","-","91.74","United States","-","USD","11.09","5.96","1.00","Dec 01, 2049","5.21","11.23","-","5.96","11.23","5.96","Jul 20, 2022","Jul 20, 2022" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","123.20","0.00","123.20","1.00","854502AH4","US854502AH46","BFY3NH7","99.14","United States","-","USD","2.05","4.65","1.00","Nov 15, 2028","4.25","2.12","-","4.65","2.12","4.65","Nov 06, 2018","Nov 06, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","123.20","0.00","123.20","1.00","857477BF9","US857477BF90","-","93.65","United States","-","USD","3.01","5.17","1.00","Nov 01, 2034","3.03","2.98","-","5.19","3.00","5.19","Nov 01, 2019","Nov 01, 2019" "TARGA RESOURCES CORP","Industrial","Fixed Income","123.20","0.00","123.20","1.00","87612GAR2","US87612GAR20","-","99.01","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.35","2.28","-","4.78","2.28","4.78","Nov 12, 2025","Nov 12, 2025" "TEXTRON INC","Industrial","Fixed Income","123.20","0.00","123.20","1.00","883203CE9","US883203CE97","-","100.11","United States","-","USD","6.77","5.48","1.00","May 15, 2035","5.50","6.81","-","5.48","6.81","5.48","Feb 13, 2025","Feb 13, 2025" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","123.20","0.00","123.20","1.00","929089AH3","US929089AH39","-","97.03","United States","-","USD","6.41","5.46","1.00","Sep 20, 2034","5.00","6.45","-","5.46","6.45","5.46","Sep 20, 2024","Sep 20, 2024" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","122.48","0.00","122.48","1.00","69371RS80","US69371RS801","-","100.28","United States","-","USD","2.33","4.48","1.00","Jan 31, 2029","4.60","2.32","-","4.48","2.32","4.48","Jan 31, 2024","Jan 31, 2024" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","122.48","0.00","122.48","1.00","72147KAL2","US72147KAL26","-","106.72","United States","-","USD","5.90","5.79","1.00","May 15, 2034","6.88","5.95","-","5.76","5.80","5.76","Oct 12, 2023","Oct 12, 2023" "XCEL ENERGY INC","Utility","Fixed Income","122.48","0.00","122.48","1.00","98389BBF6","US98389BBF67","-","97.86","United States","-","USD","4.33","6.45","1.00","Dec 03, 2056","5.75","4.42","-","6.25","4.47","6.25","Mar 03, 2026","Mar 03, 2026" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","122.48","0.00","122.48","1.00","01748TAC5","US01748TAC53","-","101.13","Ireland","-","USD","4.92","5.19","1.00","Jul 01, 2032","5.41","4.98","-","5.18","4.80","5.18","Jun 22, 2022","Jun 22, 2022" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","122.48","0.00","122.48","1.00","02361DBA7","US02361DBA72","-","99.02","United States","-","USD","5.61","5.12","1.00","Jun 01, 2033","4.95","5.67","-","5.12","5.67","5.12","May 31, 2023","May 31, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","122.48","0.00","122.48","1.00","025537AW1","US025537AW19","-","104.34","United States","-","USD","5.04","5.13","1.00","Nov 01, 2032","5.95","5.12","-","5.10","4.94","5.10","Nov 02, 2022","Nov 02, 2022" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","026874DA2","US026874DA29","BP4GRK7","84.36","United States","-","USD","11.41","5.93","1.00","Jul 16, 2044","4.50","11.57","-","5.93","11.57","5.93","Jul 16, 2014","Jul 16, 2014" "AON CORP","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","03740LAF9","US03740LAF94","-","99.44","United States","-","USD","5.04","5.11","1.00","Sep 12, 2032","5.00","5.10","-","5.11","5.10","5.11","Sep 12, 2022","Sep 12, 2022" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","04686JAF8","US04686JAF84","-","104.60","United States","-","USD","5.19","5.79","1.00","Feb 01, 2033","6.65","5.25","-","5.76","5.08","5.76","Nov 21, 2022","Nov 21, 2022" "BMO_24-C8 B","CMBS","Fixed Income","122.48","0.00","122.48","1.00","05593HAJ3","US05593HAJ32","-","100.32","United States","-","USD","5.99","6.13","1.00","Mar 11, 2057","6.14","5.95","-","6.13","5.95","6.13","Mar 01, 2024","Mar 01, 2024" "BANNER HEALTH","Industrial","Fixed Income","122.48","0.00","122.48","1.00","06654DAB3","US06654DAB38","-","92.27","United States","-","USD","3.20","4.83","1.00","Jan 01, 2030","2.34","3.20","-","4.83","3.20","4.83","May 14, 2020","May 14, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","09261HBY2","US09261HBY27","-","95.84","United States","-","USD","3.57","6.22","1.00","Sep 10, 2030","5.05","3.55","-","6.22","3.55","6.22","Sep 10, 2025","Sep 10, 2025" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","122.48","0.00","122.48","1.00","096630AK4","US096630AK44","-","100.68","United States","-","USD","6.33","5.52","1.00","Aug 01, 2034","5.63","6.37","-","5.52","6.21","5.52","Feb 15, 2024","Feb 15, 2024" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","122.48","0.00","122.48","1.00","17136MAB8","US17136MAB81","-","87.51","United States","-","USD","13.18","5.95","1.00","Jun 15, 2052","5.00","13.49","-","5.95","13.49","5.95","Jun 02, 2022","Jun 02, 2022" "CONAGRA BRANDS INC","Industrial","Fixed Income","122.48","0.00","122.48","1.00","205887CL4","US205887CL48","-","99.41","United States","-","USD","6.90","5.84","1.00","Aug 01, 2035","5.75","6.93","-","5.84","6.93","5.84","Jul 22, 2025","Jul 22, 2025" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","122.48","0.00","122.48","2.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.93","United States","-","USD","13.62","6.04","1.00","Aug 15, 2049","3.20","13.87","-","6.04","13.87","6.04","Aug 14, 2019","Aug 14, 2019" "ENBRIDGE INC","Industrial","Fixed Income","122.48","0.00","122.48","1.00","29250NCP8","US29250NCP87","-","97.89","Canada","-","USD","7.15","5.49","1.00","Nov 20, 2035","5.20","7.18","-","5.49","7.18","5.49","Nov 20, 2025","Nov 20, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","122.48","0.00","122.48","1.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.66","United States","-","USD","1.02","4.42","1.00","Sep 01, 2027","3.12","1.02","-","4.42","1.02","4.42","May 23, 2017","May 23, 2017" "EVERGY METRO INC","Utility","Fixed Income","122.48","0.00","122.48","1.00","30037DAA3","US30037DAA37","-","91.11","United States","-","USD","3.58","4.83","1.00","Jun 01, 2030","2.25","3.57","-","4.83","3.57","4.83","May 26, 2020","May 26, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","122.48","0.00","122.48","1.00","31335CEA8","US31335CEA80","-","90.80","United States","-","USD","6.74","5.13","1.00","Mar 01, 2048","3.50","5.73","-","5.13","5.73","5.13","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","122.48","0.00","122.48","1.00","3138WKQD0","US3138WKQD04","-","90.57","United States","-","USD","6.24","5.16","1.00","Apr 01, 2047","3.50","5.73","-","5.16","5.73","5.16","Mar 01, 2017","Mar 01, 2017" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","122.48","0.00","122.48","1.00","494550BF2","US494550BF27","B3S4PJ8","105.37","United States","-","USD","9.02","5.98","1.00","Sep 15, 2040","6.55","9.05","-","5.98","9.05","5.98","May 19, 2010","May 19, 2010" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","122.48","0.00","122.48","1.00","50540RAY8","US50540RAY80","-","90.17","United States","-","USD","4.40","5.02","1.00","Jun 01, 2031","2.70","4.40","-","5.02","4.40","5.02","May 26, 2021","May 26, 2021" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","122.48","0.00","122.48","1.00","579780AT4","US579780AT48","-","98.42","United States","-","USD","5.49","5.23","1.00","Apr 15, 2033","4.95","5.54","-","5.23","5.54","5.23","Apr 06, 2023","Apr 06, 2023" "NIKE INC","Industrial","Fixed Income","122.48","0.00","122.48","2.00","654106AG8","US654106AG82","BD5FYV9","69.81","United States","-","USD","12.79","5.96","1.00","Nov 01, 2046","3.38","13.01","-","5.96","13.01","5.96","Oct 21, 2016","Oct 21, 2016" "ONEOK INC","Industrial","Fixed Income","122.48","0.00","122.48","1.00","682680BF9","US682680BF95","BM9KMD1","107.72","United States","-","USD","11.62","6.51","1.00","Jan 15, 2051","7.15","11.88","-","6.51","11.78","6.51","May 07, 2020","May 07, 2020" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","122.48","0.00","122.48","1.00","695156AX7","US695156AX75","BQRGK46","102.51","United States","-","USD","5.83","5.28","1.00","Dec 01, 2033","5.70","5.89","-","5.27","5.72","5.27","Nov 30, 2023","Nov 30, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","74340XBX8","US74340XBX84","-","98.85","United States","-","USD","1.91","4.58","1.00","Sep 15, 2028","4.00","1.97","-","4.58","1.97","4.58","Sep 15, 2022","Oct 06, 2022" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","122.48","0.00","122.48","1.00","78355HKX6","US78355HKX60","-","103.43","United States","-","USD","2.07","4.72","1.00","Dec 01, 2028","6.30","2.12","-","4.67","2.05","4.67","Nov 01, 2023","Nov 01, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122.48","0.00","122.48","1.00","842400FL2","US842400FL27","B65HYN8","99.79","United States","-","USD","8.53","6.07","1.00","Mar 15, 2039","6.05","8.53","-","6.07","8.53","6.07","Mar 20, 2009","Mar 20, 2009" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","86562MCY4","US86562MCY49","BN4BQK1","102.82","Japan","-","USD","10.37","5.92","1.00","Jul 13, 2043","6.18","10.47","-","5.92","10.47","5.92","Jul 13, 2023","Jul 13, 2023" "VERALTO CORP","Industrial","Fixed Income","122.48","0.00","122.48","1.00","92338CAP8","US92338CAP86","-","99.04","United States","-","USD","4.70","5.05","1.00","Jan 15, 2032","4.85","4.69","-","5.05","4.69","5.05","Jun 01, 2026","Jun 01, 2026" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","122.48","0.00","122.48","1.00","927804FR0","US927804FR06","BJSVPB3","83.37","United States","-","USD","11.02","6.00","1.00","Feb 15, 2044","4.45","11.16","-","6.00","11.16","6.00","Feb 07, 2014","Feb 07, 2014" "WALMART INC","Industrial","Fixed Income","122.48","0.00","122.48","1.00","931142DB6","US931142DB66","B654D54","103.24","United States","-","USD","9.77","5.30","1.00","Apr 15, 2041","5.63","9.84","-","5.30","9.84","5.30","Apr 18, 2011","Apr 18, 2011" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","94973VAH0","US94973VAH06","B08X3G7","103.54","United States","-","USD","6.53","5.42","1.00","Dec 15, 2034","5.95","6.51","-","5.42","6.51","5.42","Dec 09, 2004","May 06, 2005" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","122.48","0.00","122.48","1.00","95040QAP9","US95040QAP90","-","89.46","United States","-","USD","4.93","4.98","1.00","Jan 15, 2032","2.75","4.93","-","4.98","4.93","4.98","Nov 19, 2021","Nov 19, 2021" "XCEL ENERGY INC","Utility","Fixed Income","122.48","0.00","122.48","1.00","98389BBE9","US98389BBE92","-","100.36","United States","-","USD","6.60","5.55","1.00","Apr 15, 2035","5.60","6.70","-","5.54","6.40","5.54","Mar 21, 2025","Mar 21, 2025" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","423452AG6","US423452AG66","-","89.01","United States","-","USD","4.62","5.37","1.00","Sep 29, 2031","2.90","4.62","-","5.37","4.62","5.37","Mar 29, 2022","Jun 02, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","121.76","0.00","121.76","2.00","459200KP5","US459200KP54","-","62.11","United States","-","USD","13.61","6.49","1.00","Feb 09, 2052","3.43","13.85","-","6.49","13.85","6.49","Feb 09, 2022","Feb 09, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","121.76","0.00","121.76","1.00","459200LV1","US459200LV14","-","90.73","United States","-","USD","13.02","6.51","1.00","Feb 03, 2056","5.80","13.31","-","6.51","13.31","6.51","Feb 03, 2026","Feb 03, 2026" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","121.76","0.00","121.76","2.00","460146CQ4","US460146CQ41","BYYGTQ0","77.76","United States","-","USD","11.93","6.33","1.00","Aug 15, 2047","4.40","12.15","-","6.33","12.15","6.33","Aug 11, 2016","Aug 11, 2016" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","121.76","0.00","121.76","1.00","491674BL0","US491674BL00","BYTX3J7","81.41","United States","-","USD","11.65","6.02","1.00","Oct 01, 2045","4.38","11.85","-","6.02","11.85","6.02","Sep 28, 2015","Sep 28, 2015" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","121.76","0.00","121.76","1.00","539830CK3","US539830CK31","-","99.40","United States","-","USD","1.86","4.46","1.00","Aug 15, 2028","4.15","1.88","-","4.46","1.88","4.46","Jul 28, 2025","Jul 28, 2025" "LOWES COMPANIES INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","548661ER4","US548661ER45","BM8G898","93.63","United States","-","USD","12.80","6.24","1.00","Jul 01, 2053","5.75","13.09","-","6.24","13.09","6.24","Mar 30, 2023","Mar 30, 2023" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","609207AM7","US609207AM78","BD6NTX9","99.19","United States","-","USD","1.59","4.61","1.00","May 07, 2028","4.13","1.65","-","4.61","1.65","4.61","May 07, 2018","May 07, 2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","65535HBK4","US65535HBK41","-","104.35","Japan","-","USD","5.31","5.37","1.00","Jan 18, 2033","6.18","5.28","-","5.37","5.28","5.37","Jan 11, 2023","Jan 11, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121.76","0.00","121.76","1.00","66989HAW8","US66989HAW88","BSTJMG3","84.02","Switzerland","-","USD","13.71","5.87","1.00","Sep 18, 2054","4.70","14.03","-","5.87","14.03","5.87","Sep 18, 2024","Sep 18, 2024" "NUTRIEN LTD","Industrial","Fixed Income","121.76","0.00","121.76","1.00","67077MBB3","US67077MBB37","BRJG2L2","95.38","Canada","-","USD","12.59","6.15","1.00","Mar 27, 2053","5.80","12.89","-","6.15","12.89","6.15","Mar 27, 2023","Mar 27, 2023" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","67103HAN7","US67103HAN70","-","97.47","United States","-","USD","6.34","5.39","1.00","Aug 19, 2034","5.00","6.37","-","5.39","6.37","5.39","Aug 19, 2024","Aug 19, 2024" "ONEOK INC","Industrial","Fixed Income","121.76","0.00","121.76","2.00","682680BZ5","US682680BZ59","-","81.10","United States","-","USD","12.27","6.45","1.00","Feb 01, 2049","4.85","12.50","-","6.45","12.50","6.45","Jan 18, 2019","Jan 18, 2019" "PECO ENERGY CO","Utility","Fixed Income","121.76","0.00","121.76","2.00","693304AW7","US693304AW72","BD6DM41","74.58","United States","-","USD","12.64","6.02","1.00","Mar 01, 2048","3.90","12.88","-","6.02","12.88","6.02","Feb 23, 2018","Feb 23, 2018" "POLARIS INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","731068AB8","US731068AB89","-","100.00","United States","-","USD","3.89","5.60","1.00","Mar 01, 2031","5.60","3.89","-","5.60","3.89","5.60","Nov 13, 2025","Nov 13, 2025" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","121.76","0.00","121.76","2.00","822582AT9","US822582AT91","B7C01S1","77.70","United Kingdom","-","USD","11.07","5.78","1.00","Aug 21, 2042","3.63","11.14","-","5.78","11.14","5.78","Aug 21, 2012","Aug 21, 2012" "STATE STREET CORP","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","857477BT9","US857477BT94","-","88.53","United States","-","USD","4.92","4.98","1.00","Feb 07, 2033","2.62","4.93","-","4.98","4.93","4.98","Feb 07, 2022","Feb 07, 2022" "TD SYNNEX CORP","Industrial","Fixed Income","121.76","0.00","121.76","1.00","87162WAL4","US87162WAL46","-","102.30","United States","-","USD","5.94","5.72","1.00","Apr 12, 2034","6.10","5.98","-","5.72","5.83","5.72","Apr 12, 2024","Apr 12, 2024" "TEXTRON INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","883203BY6","US883203BY60","BDR5NW1","98.02","United States","-","USD","1.47","4.69","1.00","Mar 01, 2028","3.38","1.48","-","4.69","1.48","4.69","Sep 13, 2017","Sep 13, 2017" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","121.76","0.00","121.76","1.00","902133AY3","US902133AY31","-","88.03","Switzerland","-","USD","5.02","5.02","1.00","Feb 04, 2032","2.50","5.01","-","5.02","5.01","5.02","Feb 04, 2022","Feb 04, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","121.76","0.00","121.76","2.00","907818EJ3","US907818EJ37","BD31BG3","78.20","United States","-","USD","11.97","5.95","1.00","Mar 01, 2046","4.05","12.18","-","5.95","12.18","5.95","Mar 01, 2016","Mar 01, 2016" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","91324PEZ1","US91324PEZ18","-","100.24","United States","-","USD","2.44","4.60","1.00","Apr 15, 2029","4.70","2.47","-","4.60","2.47","4.60","Mar 21, 2024","Mar 21, 2024" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","121.76","0.00","121.76","1.00","91913YAW0","US91913YAW03","BJ9J259","98.19","United States","-","USD","2.40","4.73","1.00","Apr 01, 2029","4.00","2.45","-","4.73","2.45","4.73","Mar 25, 2019","Mar 25, 2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","92277GBB2","US92277GBB23","-","99.74","United States","-","USD","5.02","5.15","1.00","Jul 15, 2032","5.10","5.05","-","5.15","5.05","5.15","Jun 03, 2025","Jun 03, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","121.76","0.00","121.76","1.00","927804GA6","US927804GA61","BYQM375","81.82","United States","-","USD","12.47","6.10","1.00","Dec 01, 2048","4.60","12.73","-","6.10","12.73","6.10","Nov 28, 2018","Nov 28, 2018" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","05724BAL3","US05724BAL36","-","98.47","United States","-","USD","2.38","4.68","1.00","Mar 11, 2029","4.05","2.39","-","4.68","2.39","4.68","Mar 11, 2026","Mar 11, 2026" "ALTRIA GROUP INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","02209SBR3","US02209SBR31","-","109.22","United States","-","USD","5.57","5.32","1.00","Nov 01, 2033","6.88","5.65","-","5.28","5.49","5.28","Nov 01, 2023","Nov 01, 2023" "CENCORA INC","Industrial","Fixed Income","121.76","0.00","121.76","2.00","03073EAN5","US03073EAN58","BVYLQH4","80.43","United States","-","USD","11.50","6.01","1.00","Mar 01, 2045","4.25","11.67","-","6.01","11.67","6.01","Feb 20, 2015","Feb 20, 2015" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","04316JAM1","US04316JAM18","-","99.53","United States","-","USD","4.64","5.10","1.00","Feb 15, 2032","5.00","4.66","-","5.10","4.66","5.10","Dec 19, 2024","Dec 19, 2024" "AUTOZONE INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","053332AW2","US053332AW26","BJLVV45","97.52","United States","-","USD","2.46","4.74","1.00","Apr 18, 2029","3.75","2.50","-","4.74","2.50","4.74","Apr 18, 2019","Apr 18, 2019" "BLACK HILLS CORPORATION","Utility","Fixed Income","121.76","0.00","121.76","1.00","092113AR0","US092113AR00","BJV1DR2","94.49","United States","-","USD","2.95","4.94","1.00","Oct 15, 2029","3.05","2.96","-","4.94","2.96","4.94","Oct 03, 2019","Oct 03, 2019" "BOEING CO","Industrial","Fixed Income","121.76","0.00","121.76","2.00","097023CF0","US097023CF00","BJHMV86","65.97","United States","-","USD","14.50","6.30","1.00","Mar 01, 2059","3.83","14.81","-","6.30","14.81","6.30","Feb 15, 2019","Feb 15, 2019" "CME GROUP INC","Financial Institutions","Fixed Income","121.76","0.00","121.76","2.00","12572QAH8","US12572QAH83","BFNJ440","79.72","United States","-","USD","12.85","5.80","1.00","Jun 15, 2048","4.15","13.12","-","5.80","13.12","5.80","Jun 21, 2018","Jun 21, 2018" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","12592BAR5","US12592BAR50","-","101.45","United States","-","USD","2.21","4.86","1.00","Jan 12, 2029","5.50","2.25","-","4.84","2.18","4.84","Sep 13, 2023","Sep 13, 2023" "CHEVRON USA INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","166756BG0","US166756BG06","-","99.74","United States","-","USD","0.97","4.22","1.00","Aug 13, 2027","3.95","0.97","-","4.22","0.97","4.22","Aug 13, 2025","Aug 13, 2025" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","121.76","0.00","121.76","2.00","237194AM7","US237194AM73","BFWZ825","79.44","United States","-","USD","11.98","6.31","1.00","Feb 15, 2048","4.55","12.20","-","6.31","12.20","6.31","Feb 22, 2018","Feb 22, 2018" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","121.76","0.00","121.76","1.00","25179MBL6","US25179MBL63","-","101.43","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.60","6.02","-","5.36","5.85","5.36","Mar 15, 2026","Jun 25, 2026" "DUKE ENERGY CORP","Utility","Fixed Income","121.76","0.00","121.76","1.00","26441CCC7","US26441CCC73","-","100.37","United States","-","USD","2.22","4.69","1.00","Jan 05, 2029","4.85","2.25","-","4.68","2.17","4.68","Jan 05, 2024","Jan 05, 2024" "ENTERGY TEXAS INC","Utility","Fixed Income","121.76","0.00","121.76","1.00","29365TAQ7","US29365TAQ76","-","98.94","United States","-","USD","6.74","5.40","1.00","Apr 15, 2035","5.25","6.78","-","5.40","6.78","5.40","Feb 27, 2025","Feb 27, 2025" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","121.76","0.00","121.76","1.00","302154EB1","US302154EB15","-","100.17","Korea (South)","-","USD","2.28","4.42","1.00","Jan 11, 2029","4.50","2.27","-","4.42","2.27","4.42","Jan 11, 2024","Jan 11, 2024" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","30225VAW7","US30225VAW72","-","98.85","United States","-","USD","4.75","5.14","1.00","Feb 01, 2032","4.90","4.73","-","5.14","4.73","5.14","Jul 06, 2026","Jul 06, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","121.76","0.00","121.76","1.00","3128M8UE2","US3128M8UE24","-","97.68","United States","-","USD","6.30","5.06","1.00","May 01, 2041","4.50","4.17","-","5.06","4.17","5.06","Jun 01, 2011","Jun 01, 2011" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","121.76","0.00","121.76","1.00","3132A9U21","US3132A9U219","-","97.06","United States","-","USD","2.50","4.65","1.00","Jun 01, 2033","3.50","2.43","-","4.65","2.43","4.65","Sep 01, 2018","Sep 01, 2018" "GERDAU TRADE INC","Industrial","Fixed Income","121.76","0.00","121.76","1.00","37373WAE0","US37373WAE03","-","101.03","Brazil","-","USD","6.78","5.60","1.00","Jun 09, 2035","5.75","6.81","-","5.60","6.66","5.60","Jun 09, 2025","Jun 09, 2025" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","121.76","0.00","121.76","1.00","38173MAE2","US38173MAE21","-","100.29","United States","-","USD","2.64","5.89","1.00","Jul 15, 2029","6.00","2.65","-","5.89","2.65","5.89","Feb 01, 2024","Feb 01, 2024" "AEP TEXAS INC","Utility","Fixed Income","121.04","0.00","121.04","1.00","00108WAS9","US00108WAS98","BRJNXM1","101.68","United States","-","USD","2.49","4.79","1.00","May 15, 2029","5.45","2.52","-","4.78","2.45","4.78","May 22, 2024","May 22, 2024" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121.04","0.00","121.04","1.00","00846UAM3","US00846UAM36","-","90.48","United States","-","USD","3.59","4.85","1.00","Jun 04, 2030","2.10","3.59","-","4.85","3.59","4.85","Jun 04, 2020","Jun 04, 2020" "AMERICAN AIRLINES INC","Industrial","Fixed Income","121.04","0.00","121.04","1.00","02377LAA2","US02377LAA26","-","93.65","United States","-","USD","3.72","4.87","1.00","Aug 15, 2033","3.15","3.70","-","4.87","3.70","4.87","Aug 15, 2019","Aug 15, 2019" "AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","121.04","0.00","121.04","1.00","02401LAA2","US02401LAA26","-","90.87","United States","-","USD","4.09","5.71","1.00","Feb 01, 2031","3.38","4.07","-","5.71","4.07","5.71","Jan 26, 2021","Jan 26, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","121.04","0.00","121.04","1.00","025537AZ4","US025537AZ40","-","103.36","United States","-","USD","2.76","6.86","1.00","Dec 15, 2054","7.05","2.84","-","5.85","2.74","5.85","Jun 20, 2024","Jun 20, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","121.04","0.00","121.04","1.00","02665WEZ0","US02665WEZ05","-","96.91","United States","-","USD","6.13","5.41","1.00","Jan 10, 2034","4.90","6.11","-","5.41","6.11","5.41","Jan 10, 2024","Jan 10, 2024" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","121.04","0.00","121.04","1.00","03040WBC8","US03040WBC82","-","91.84","United States","-","USD","12.96","6.06","1.00","Mar 01, 2054","5.45","13.26","-","6.06","13.26","6.06","Feb 23, 2024","Feb 23, 2024" "APPLOVIN CORP","Industrial","Fixed Income","121.04","0.00","121.04","1.00","03831WAC2","US03831WAC29","-","100.49","United States","-","USD","4.50","5.27","1.00","Dec 01, 2031","5.38","4.54","-","5.27","4.41","5.27","Dec 05, 2024","Dec 05, 2024" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","121.04","0.00","121.04","1.00","053484AE1","US053484AE16","-","101.15","United States","-","USD","5.92","5.11","1.00","Dec 07, 2033","5.30","5.98","-","5.10","5.81","5.10","Dec 07, 2023","Dec 07, 2023" "BBCMS_21-C10 ASB","CMBS","Fixed Income","121.04","0.00","121.04","1.00","05551VBG7","US05551VBG77","-","94.06","United States","-","USD","2.21","4.97","1.00","Jul 15, 2054","2.27","2.21","-","4.97","2.21","4.97","Jul 01, 2021","Jul 01, 2021" "BROWN & BROWN INC","Financial Institutions","Fixed Income","121.04","0.00","121.04","1.00","115236AL5","US115236AL56","-","99.11","United States","-","USD","4.92","5.43","1.00","Jun 23, 2032","5.25","4.97","-","5.43","4.97","5.43","Jun 23, 2025","Jun 23, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","121.04","0.00","121.04","1.00","126650EM8","US126650EM89","-","96.65","United States","-","USD","13.55","6.49","1.00","Sep 15, 2065","6.25","13.87","-","6.49","13.87","6.49","Aug 15, 2025","Aug 15, 2025" "CALIFORNIA ST","Local Authority","Fixed Income","121.04","0.00","121.04","1.00","13063EHV1","US13063EHV11","-","100.38","United States","-","USD","7.05","5.05","1.00","Sep 01, 2035","5.10","7.04","-","5.05","7.04","5.05","Mar 27, 2025","Mar 27, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","121.04","0.00","121.04","1.00","13645RBP8","US13645RBP82","-","98.32","Canada","-","USD","2.38","4.69","1.00","Mar 15, 2029","4.00","2.40","-","4.69","2.40","4.69","Mar 06, 2026","Mar 06, 2026" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","121.04","0.00","121.04","1.00","15189XBA5","US15189XBA54","BP5XLK5","85.26","United States","-","USD","13.17","5.97","1.00","Oct 01, 2052","4.85","13.47","-","5.97","13.47","5.97","Sep 15, 2022","Sep 15, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","121.04","0.00","121.04","2.00","202795JL5","US202795JL56","BDT5L92","73.00","United States","-","USD","12.56","6.03","1.00","Aug 15, 2047","3.75","12.79","-","6.03","12.79","6.03","Aug 23, 2017","Aug 23, 2017" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","121.04","0.00","121.04","1.00","277432AW0","US277432AW04","BD5FFZ0","99.32","United States","-","USD","2.08","4.81","1.00","Dec 01, 2028","4.50","2.16","-","4.81","2.16","4.81","Nov 06, 2018","Nov 06, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","121.04","0.00","121.04","1.00","3140Q9DC4","US3140Q9DC48","BDTYM74","96.32","United States","-","USD","5.63","5.18","1.00","Jun 01, 2048","4.50","5.30","-","5.18","5.30","5.18","May 01, 2018","May 01, 2018" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121.04","0.00","121.04","2.00","341081FP7","US341081FP71","BF3RG04","72.58","United States","-","USD","12.90","5.99","1.00","Dec 01, 2047","3.70","13.14","-","5.99","13.14","5.99","Nov 16, 2017","Nov 16, 2017" "FLORIDA POWER CORPORATION","Utility","Fixed Income","121.04","0.00","121.04","1.00","341099CH0","US341099CH09","B27YLH2","106.67","United States","-","USD","7.84","5.54","1.00","Sep 15, 2037","6.35","7.84","-","5.54","7.84","5.54","Sep 18, 2007","Sep 18, 2007" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","121.04","0.00","121.04","2.00","34964CAG1","US34964CAG15","-","79.09","United States","-","USD","13.15","6.13","1.00","Mar 25, 2052","4.50","13.43","-","6.13","13.43","6.13","Mar 25, 2022","Mar 25, 2022" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","121.04","0.00","121.04","1.00","42250PAB9","US42250PAB94","BMWFKQ2","91.38","United States","-","USD","4.08","5.07","1.00","Jan 15, 2031","2.88","4.08","-","5.07","4.08","5.07","Jun 23, 2020","Jun 23, 2020" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","121.04","0.00","121.04","1.00","43358BAA1","US43358BAA17","-","100.82","Canada","-","USD","2.51","4.30","1.00","Apr 30, 2029","4.63","2.52","-","4.30","2.52","4.30","Apr 30, 2024","Apr 30, 2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","121.04","0.00","121.04","1.00","438516CK0","US438516CK03","-","100.64","United States","-","USD","5.33","4.88","1.00","Feb 15, 2033","5.00","5.39","-","4.88","5.21","4.88","Nov 02, 2022","Nov 02, 2022" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","121.04","0.00","121.04","1.00","559222AY0","US559222AY07","-","101.38","Canada","-","USD","5.33","5.25","1.00","Mar 21, 2033","5.50","5.40","-","5.24","5.22","5.24","Mar 21, 2023","Mar 21, 2023" "MAREX GROUP PLC","Financial Institutions","Fixed Income","121.04","0.00","121.04","1.00","566539AD4","US566539AD47","-","98.94","United Kingdom","-","USD","4.01","5.94","1.00","Apr 21, 2031","5.68","4.01","-","5.94","4.01","5.94","Apr 21, 2026","Apr 21, 2026" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","121.04","0.00","121.04","1.00","58013MFZ2","US58013MFZ23","-","99.76","United States","-","USD","3.37","4.67","1.00","May 15, 2030","4.60","3.39","-","4.67","3.39","4.67","Mar 03, 2025","Mar 03, 2025" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","121.04","0.00","121.04","2.00","680223AL8","US680223AL88","-","68.81","United States","-","USD","13.44","6.37","1.00","Jun 11, 2051","3.85","13.70","-","6.37","13.70","6.37","Jun 11, 2021","Jun 11, 2021" "PACIFICORP","Utility","Fixed Income","121.04","0.00","121.04","1.00","695114DN5","US695114DN59","-","100.02","United States","-","USD","4.04","5.09","1.00","Apr 15, 2031","5.10","4.05","-","5.09","4.05","5.09","Mar 25, 2026","Mar 25, 2026" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121.04","0.00","121.04","1.00","720186AN5","US720186AN51","-","89.92","United States","-","USD","4.22","4.97","1.00","Mar 15, 2031","2.50","4.21","-","4.97","4.21","4.97","Mar 11, 2021","Mar 11, 2021" "PRECISION CASTPARTS CORP.","Industrial","Fixed Income","121.04","0.00","121.04","2.00","740189AH8","US740189AH88","B97H103","80.18","United States","-","USD","11.23","5.78","1.00","Jan 15, 2043","3.90","11.36","-","5.78","11.36","5.78","Dec 20, 2012","Dec 20, 2012" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","121.04","0.00","121.04","1.00","80282KBS4","US80282KBS42","-","99.66","United States","-","USD","2.58","5.07","1.00","Jun 05, 2030","5.04","2.58","-","5.07","2.58","5.07","Jun 05, 2026","Jun 05, 2026" "SEMPRA","Utility","Fixed Income","121.04","0.00","121.04","1.00","816851BT5","US816851BT54","-","99.67","United States","-","USD","6.04","6.75","1.00","Oct 01, 2054","6.40","6.16","-","6.46","6.14","6.46","Sep 09, 2024","Sep 09, 2024" "WASTE MANAGEMENT INC","Industrial","Fixed Income","121.04","0.00","121.04","1.00","94106LBU2","US94106LBU26","-","98.18","United States","-","USD","5.39","4.95","1.00","Feb 15, 2033","4.63","5.44","-","4.95","5.44","4.95","Feb 15, 2023","Feb 15, 2023" "AT&T INC","Industrial","Fixed Income","120.32","0.00","120.32","2.00","00206RKE1","US00206RKE17","BN2YL18","59.62","United States","-","USD","14.01","6.59","1.00","Feb 01, 2052","3.30","14.24","-","6.59","14.24","6.59","Aug 04, 2020","Aug 04, 2020" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","00912XBF0","US00912XBF06","BFXR1J8","99.53","United States","-","USD","1.92","4.85","1.00","Oct 01, 2028","4.63","1.99","-","4.85","1.99","4.85","Sep 17, 2018","Sep 17, 2018" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","120.32","0.00","120.32","1.00","04522KAR7","US04522KAR77","BVV5099","98.73","Supranational","-","USD","1.98","4.26","1.00","Sep 15, 2028","3.63","1.98","-","4.26","1.98","4.26","Sep 10, 2025","Sep 10, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","120.32","0.00","120.32","1.00","054989AG3","US054989AG38","-","100.03","United Kingdom","-","USD","5.76","5.29","1.00","Aug 05, 2033","5.30","5.78","-","5.29","5.78","5.29","Aug 05, 2026","Aug 05, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","06738ECT0","US06738ECT01","-","100.11","United Kingdom","-","USD","1.02","4.86","1.00","Sep 10, 2028","4.84","1.03","-","4.73","1.03","4.73","Sep 10, 2024","Sep 10, 2024" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","120.32","0.00","120.32","2.00","071813CV9","US071813CV90","-","59.40","United States","-","USD","14.20","6.39","1.00","Dec 01, 2051","3.13","14.44","-","6.39","14.44","6.39","Jun 01, 2022","Jun 10, 2022" "BOEING CO","Industrial","Fixed Income","120.32","0.00","120.32","1.00","097023AS4","US097023AS49","2283478","107.44","United States","-","USD","7.91","5.73","1.00","Feb 15, 2038","6.63","7.90","-","5.73","7.90","5.73","Feb 24, 1998","Jul 08, 1998" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","113004AB1","US113004AB12","-","98.18","Canada","-","USD","3.78","5.13","1.00","Nov 15, 2030","4.65","3.79","-","5.13","3.79","5.13","Nov 18, 2025","Nov 18, 2025" "CSX CORP","Industrial","Fixed Income","120.32","0.00","120.32","2.00","126408HG1","US126408HG14","BD9NGT1","73.23","United States","-","USD","15.36","6.03","1.00","Nov 01, 2066","4.25","15.72","-","6.03","15.72","6.03","Oct 18, 2016","Oct 18, 2016" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","120.32","0.00","120.32","1.00","202795HT0","US202795HT01","B2NPBR9","107.62","United States","-","USD","8.14","5.54","1.00","Jan 15, 2038","6.45","8.14","-","5.54","8.14","5.54","Jan 16, 2008","Jan 16, 2008" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","120.32","0.00","120.32","1.00","24422EYN3","US24422EYN39","-","98.26","United States","-","USD","4.15","4.79","1.00","Apr 15, 2031","4.38","4.14","-","4.79","4.14","4.79","Apr 28, 2026","Apr 28, 2026" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","120.32","0.00","120.32","1.00","277432AL4","US277432AL49","B8FGV38","86.54","United States","-","USD","10.30","6.13","1.00","Sep 01, 2042","4.80","10.40","-","6.13","10.40","6.13","Jun 05, 2012","Jun 05, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","120.32","0.00","120.32","1.00","3138ETYW0","US3138ETYW04","-","91.57","United States","-","USD","5.84","5.08","1.00","Jul 01, 2046","3.50","5.37","-","5.08","5.37","5.08","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","120.32","0.00","120.32","1.00","3140F9WL5","US3140F9WL54","-","90.80","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","120.32","0.00","120.32","1.00","3140J9Q53","US3140J9Q531","-","94.41","United States","-","USD","5.41","5.09","1.00","Mar 01, 2045","4.00","5.10","-","5.09","5.10","5.09","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","120.32","0.00","120.32","1.00","36179WXJ2","US36179WXJ25","-","83.87","United States","-","USD","6.82","5.19","1.00","Feb 20, 2052","2.50","6.11","-","5.19","6.11","5.19","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","120.32","0.00","120.32","1.00","3622ADMM7","US3622ADMM70","-","90.55","United States","-","USD","7.51","5.23","1.00","Jan 20, 2049","3.50","5.52","-","5.23","5.52","5.23","Nov 01, 2024","Nov 01, 2024" "GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","38179RAD7","US38179RAD70","-","98.33","United States","-","USD","3.26","6.38","1.00","May 01, 2030","5.88","3.25","-","6.38","3.25","6.38","Feb 24, 2025","Jun 10, 2025" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","120.32","0.00","120.32","1.00","446413BA3","US446413BA37","-","101.09","United States","-","USD","3.08","5.00","1.00","Jan 15, 2030","5.35","3.10","-","5.00","3.03","5.00","Nov 18, 2024","Nov 18, 2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","45866FBB9","US45866FBB94","-","98.13","United States","-","USD","1.90","4.58","1.00","Sep 01, 2028","3.63","1.94","-","4.58","1.94","4.58","Sep 01, 2024","Sep 11, 2024" "KEMPER CORP","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","488401AC4","US488401AC40","BMBQL41","87.24","United States","-","USD","3.84","5.91","1.00","Sep 30, 2030","2.40","3.81","-","5.91","3.81","5.91","Sep 29, 2020","Sep 29, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","571748CF7","US571748CF73","-","96.83","United States","-","USD","7.32","5.38","1.00","Mar 15, 2036","4.95","7.35","-","5.38","7.35","5.38","Feb 19, 2026","Feb 19, 2026" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","120.32","0.00","120.32","1.00","573874AR5","US573874AR57","-","98.94","United States","-","USD","3.53","5.05","1.00","Jul 15, 2030","4.75","3.54","-","5.05","3.54","5.05","Jun 30, 2025","Jun 30, 2025" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","120.32","0.00","120.32","1.00","58013MFX7","US58013MFX74","-","101.06","United States","-","USD","2.51","4.59","1.00","May 17, 2029","5.00","2.55","-","4.58","2.47","4.58","May 17, 2024","May 17, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","120.32","0.00","120.32","1.00","595620AZ8","US595620AZ81","BNRPM13","89.55","United States","-","USD","13.51","6.08","1.00","Feb 01, 2055","5.30","13.82","-","6.08","13.82","6.08","Jan 24, 2024","Jan 24, 2024" "NEWMONT CORPORATION","Industrial","Fixed Income","120.32","0.00","120.32","1.00","651639AW6","US651639AW68","BKTYJV6","104.14","United States","-","USD","6.66","5.27","1.00","Apr 01, 2035","5.88","6.64","-","5.27","6.64","5.27","Apr 01, 2019","Aug 28, 2019" "OGE ENERGY CORPORATION","Utility","Fixed Income","120.32","0.00","120.32","1.00","670837AD5","US670837AD53","-","101.61","United States","-","USD","2.49","4.82","1.00","May 15, 2029","5.45","2.52","-","4.80","2.45","4.80","May 09, 2024","May 09, 2024" "PACIFICORP","Utility","Fixed Income","120.32","0.00","120.32","1.00","695114DM7","US695114DM76","-","99.56","United States","-","USD","2.44","4.82","1.00","Apr 15, 2029","4.65","2.46","-","4.82","2.46","4.82","Mar 25, 2026","Mar 25, 2026" "PROCTER & GAMBLE CO","Industrial","Fixed Income","120.32","0.00","120.32","1.00","742718GL7","US742718GL74","-","98.54","United States","-","USD","6.69","4.77","1.00","Oct 24, 2034","4.55","6.69","-","4.77","6.69","4.77","Oct 24, 2024","Oct 24, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","120.32","0.00","120.32","1.00","74456QBU9","US74456QBU94","BF4NQT0","98.78","United States","-","USD","1.59","4.43","1.00","May 01, 2028","3.70","1.65","-","4.43","1.65","4.43","May 04, 2018","May 04, 2018" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","120.32","0.00","120.32","1.00","744573BC9","US744573BC96","-","99.00","United States","-","USD","4.24","5.03","1.00","Jun 15, 2031","4.80","4.25","-","5.03","4.25","5.03","Jun 03, 2026","Jun 03, 2026" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","120.32","0.00","120.32","1.00","84756NAE9","US84756NAE94","BDZMP51","98.82","United States","-","USD","10.23","6.06","1.00","Sep 25, 2043","5.95","10.38","-","6.06","10.38","6.06","Sep 25, 2013","Sep 25, 2013" "TARGET CORPORATION","Industrial","Fixed Income","120.32","0.00","120.32","1.00","87612EBK1","US87612EBK10","-","92.17","United States","-","USD","3.77","4.77","1.00","Sep 15, 2030","2.65","3.78","-","4.77","3.78","4.77","Mar 31, 2020","Mar 31, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120.32","0.00","120.32","2.00","913017CP2","US913017CP20","BD8Z3T7","77.27","United States","-","USD","12.42","5.98","1.00","May 04, 2047","4.05","12.66","-","5.98","12.66","5.98","May 04, 2017","May 04, 2017" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","120.32","0.00","120.32","1.00","9151375R0","US9151375R06","B8G4MD8","93.69","United States","-","USD","8.57","5.52","1.00","Aug 15, 2046","4.79","8.68","-","5.52","8.68","5.52","Sep 23, 2010","Sep 15, 2010" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","120.32","0.00","120.32","1.00","95040QAF1","US95040QAF19","BDDMN60","88.60","United States","-","USD","12.16","5.88","1.00","Sep 01, 2048","4.95","12.43","-","5.88","12.43","5.88","Aug 16, 2018","Aug 16, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","119.60","0.00","119.60","1.00","02665WGS4","US02665WGS44","-","97.46","United States","-","USD","3.96","5.10","1.00","Jan 08, 2031","4.45","3.94","-","5.10","3.94","5.10","Jan 08, 2026","Jan 08, 2026" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","119.60","0.00","119.60","1.00","039483AU6","US039483AU65","B0LCV01","101.17","United States","-","USD","7.02","5.21","1.00","Sep 15, 2035","5.38","7.00","-","5.21","7.00","5.21","Sep 22, 2005","Sep 22, 2005" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","119.60","0.00","119.60","2.00","049560AS4","US049560AS49","BJN3QH7","67.66","United States","-","USD","13.57","5.97","1.00","Sep 15, 2049","3.38","13.82","-","5.97","13.82","5.97","Oct 02, 2019","Oct 02, 2019" "BAIDU INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","056752AL2","US056752AL23","BFN93R6","99.56","China","-","USD","1.47","4.65","1.00","Mar 29, 2028","4.38","1.55","-","4.65","1.55","4.65","Mar 29, 2018","Mar 29, 2018" "BROWN & BROWN INC","Financial Institutions","Fixed Income","119.60","0.00","119.60","1.00","115236AJ0","US115236AJ01","-","99.86","United States","-","USD","1.75","4.78","1.00","Jun 23, 2028","4.70","1.77","-","4.78","1.77","4.78","Jun 23, 2025","Jun 23, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","119.60","0.00","119.60","1.00","13645RAD6","US13645RAD61","2812399","109.50","Canada","-","USD","4.29","5.02","1.00","Oct 15, 2031","7.13","4.28","-","5.02","4.28","5.02","Oct 30, 2001","Oct 30, 2001" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","119.60","0.00","119.60","1.00","142339AL4","US142339AL49","-","85.73","United States","-","USD","5.06","5.18","1.00","Mar 01, 2032","2.20","5.05","-","5.18","5.05","5.18","Sep 28, 2021","Sep 28, 2021" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","119.60","0.00","119.60","2.00","171239AJ5","US171239AJ50","-","57.95","Switzerland","-","USD","16.41","5.89","1.00","Dec 15, 2061","3.05","16.76","-","5.89","16.76","5.89","Nov 18, 2021","Nov 18, 2021" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","119.60","0.00","119.60","1.00","194162AS2","US194162AS29","-","99.92","United States","-","USD","5.43","4.61","1.00","Mar 01, 2033","4.60","5.51","-","4.61","5.51","4.61","Mar 01, 2023","Mar 01, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","119.60","0.00","119.60","2.00","20268JAC7","US20268JAC71","BKMD3V8","75.47","United States","-","USD","12.78","6.20","1.00","Oct 01, 2049","4.19","13.03","-","6.20","13.03","6.20","Aug 21, 2019","Aug 21, 2019" "D R HORTON INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","23331ABU2","US23331ABU25","-","100.34","United States","-","USD","6.99","5.45","1.00","Oct 15, 2035","5.50","7.03","-","5.45","7.03","5.45","Feb 26, 2025","Feb 26, 2025" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","119.60","0.00","119.60","2.00","26444HAA9","US26444HAA95","BYQHNW5","69.82","United States","-","USD","12.68","6.00","1.00","Oct 01, 2046","3.40","12.89","-","6.00","12.89","6.00","Sep 09, 2016","Sep 09, 2016" "EXELON CORPORATION","Utility","Fixed Income","119.60","0.00","119.60","2.00","30161NBH3","US30161NBH35","-","73.04","United States","-","USD","13.34","6.22","1.00","Mar 15, 2052","4.10","13.61","-","6.22","13.61","6.22","Sep 15, 2022","Jan 06, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","119.60","0.00","119.60","1.00","3128MJYD6","US3128MJYD68","-","93.98","United States","-","USD","6.44","5.17","1.00","May 01, 2046","4.00","5.19","-","5.17","5.19","5.17","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","119.60","0.00","119.60","1.00","3140Q8LY9","US3140Q8LY92","-","91.31","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","Jan 01, 2018","Jan 01, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","119.60","0.00","119.60","1.00","361448BN2","US361448BN24","-","108.47","United States","-","USD","5.86","5.54","1.00","May 01, 2034","6.90","5.93","-","5.50","5.78","5.50","Nov 02, 2023","Nov 02, 2023" "IDEX CORPORATION","Industrial","Fixed Income","119.60","0.00","119.60","1.00","45167RAH7","US45167RAH75","-","89.81","United States","-","USD","4.44","5.01","1.00","Jun 15, 2031","2.63","4.45","-","5.01","4.45","5.01","May 28, 2021","May 28, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119.60","0.00","119.60","1.00","455780DZ6","US455780DZ65","-","100.91","Indonesia","-","USD","3.09","4.96","1.00","Jan 15, 2030","5.25","3.11","-","4.96","3.04","4.96","Jan 15, 2025","Jan 15, 2025" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","119.60","0.00","119.60","1.00","50540RBA9","US50540RBA95","-","97.51","United States","-","USD","4.81","5.06","1.00","Apr 01, 2032","4.55","4.84","-","5.06","4.84","5.06","Sep 23, 2024","Sep 23, 2024" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","119.60","0.00","119.60","1.00","52107QAL9","US52107QAL95","-","103.10","United States","-","USD","3.86","5.23","1.00","Mar 15, 2031","6.00","3.91","-","5.21","3.78","5.21","Mar 12, 2024","Mar 12, 2024" "MASTERCARD INC","Industrial","Fixed Income","119.60","0.00","119.60","2.00","57636QAK0","US57636QAK04","BF2J247","76.17","United States","-","USD","12.64","5.92","1.00","Feb 26, 2048","3.95","12.89","-","5.92","12.89","5.92","Feb 26, 2018","Feb 26, 2018" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","620076BE8","US620076BE80","BQ3FXB5","92.79","United States","-","USD","10.68","6.17","1.00","Sep 01, 2044","5.50","10.79","-","6.17","10.79","6.17","Aug 19, 2014","Aug 19, 2014" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","119.60","0.00","119.60","1.00","665772CT4","US665772CT43","-","89.49","United States","-","USD","4.28","4.80","1.00","Apr 01, 2031","2.25","4.29","-","4.80","4.29","4.80","Mar 30, 2021","Mar 30, 2021" "PPG INDUSTRIES INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","693506BR7","US693506BR74","BKKGQM1","94.46","United States","-","USD","2.80","4.79","1.00","Aug 15, 2029","2.80","2.81","-","4.79","2.81","4.79","Aug 15, 2019","Aug 15, 2019" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","119.60","0.00","119.60","2.00","743315AX1","US743315AX14","BJK15J9","74.63","United States","-","USD","13.23","5.97","1.00","Mar 26, 2050","3.95","13.50","-","5.97","13.50","5.97","Mar 26, 2020","Mar 26, 2020" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","119.60","0.00","119.60","1.00","744533BQ2","US744533BQ24","-","99.86","United States","-","USD","5.34","5.28","1.00","Jan 15, 2033","5.25","5.39","-","5.28","5.39","5.28","Jan 05, 2023","Jan 05, 2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","119.60","0.00","119.60","1.00","747525BV4","US747525BV46","-","99.09","United States","-","USD","4.92","4.93","1.00","May 20, 2032","4.75","4.95","-","4.93","4.95","4.93","May 21, 2025","May 21, 2025" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","119.60","0.00","119.60","1.00","806854AQ8","US806854AQ80","-","98.40","United States","-","USD","7.43","5.36","1.00","May 07, 2036","5.15","7.47","-","5.36","7.47","5.36","May 07, 2026","May 07, 2026" "SUNCOR ENERGY INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","867229AD8","US867229AD85","B01YRG5","103.02","Canada","-","USD","6.49","5.49","1.00","Dec 01, 2034","5.95","6.46","-","5.49","6.46","5.49","Dec 01, 2003","Dec 01, 2003" "3M CO","Industrial","Fixed Income","119.60","0.00","119.60","2.00","88579YBP5","US88579YBP51","BKSG5C6","70.82","United States","-","USD","13.44","6.03","1.00","Apr 15, 2050","3.70","13.71","-","6.03","13.71","6.03","Mar 27, 2020","Mar 27, 2020" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","119.60","0.00","119.60","1.00","892331AN9","US892331AN94","-","90.08","Japan","-","USD","4.25","4.77","1.00","Mar 25, 2031","2.36","4.26","-","4.77","4.26","4.77","Mar 25, 2021","Mar 25, 2021" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","119.60","0.00","119.60","2.00","89417EAN9","US89417EAN94","BFN8M76","77.10","United States","-","USD","12.58","5.95","1.00","Mar 07, 2048","4.05","12.83","-","5.95","12.83","5.95","Mar 07, 2018","Mar 07, 2018" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","119.60","0.00","119.60","2.00","89417EAP4","US89417EAP43","BJLV1D4","77.06","United States","-","USD","12.80","5.96","1.00","Mar 04, 2049","4.10","13.06","-","5.96","13.06","5.96","Mar 04, 2019","Mar 04, 2019" "TRINITY HEALTH CORP","Industrial","Fixed Income","119.60","0.00","119.60","1.00","896516AA9","US896516AA97","BVW5515","79.79","United States","-","USD","12.07","5.89","1.00","Dec 01, 2045","4.13","12.23","-","5.89","12.23","5.89","Feb 12, 2015","Feb 12, 2015" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119.60","0.00","119.60","2.00","911312BS4","US911312BS40","BJQZJX7","67.41","United States","-","USD","13.47","6.03","1.00","Sep 01, 2049","3.40","13.72","-","6.03","13.72","6.03","Aug 16, 2019","Aug 16, 2019" "WASTE CONNECTIONS INC","Industrial","Fixed Income","119.60","0.00","119.60","2.00","94106BAB7","US94106BAB71","-","63.92","Canada","-","USD","14.14","5.90","1.00","Apr 01, 2050","3.05","14.40","-","5.90","14.40","5.90","Mar 13, 2020","Mar 13, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","94106BAJ0","US94106BAJ08","-","99.86","United States","-","USD","6.95","5.27","1.00","Sep 01, 2035","5.25","6.98","-","5.27","6.98","5.27","Jun 04, 2025","Jun 04, 2025" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","119.60","0.00","119.60","1.00","970648AM3","US970648AM30","-","100.19","United States","-","USD","5.51","5.31","1.00","May 15, 2033","5.35","5.56","-","5.31","5.39","5.31","May 17, 2023","May 17, 2023" "ZOETIS INC","Industrial","Fixed Income","119.60","0.00","119.60","1.00","98978VAV5","US98978VAV53","-","102.54","United States","-","USD","5.13","5.12","1.00","Nov 16, 2032","5.60","5.20","-","5.11","5.02","5.11","Nov 16, 2022","Nov 16, 2022" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","02005NCA6","US02005NCA63","-","98.81","United States","-","USD","4.93","5.75","1.00","Jul 31, 2033","5.55","5.02","-","5.75","5.02","5.75","Jul 31, 2025","Jul 31, 2025" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","03990BAB7","US03990BAB71","-","87.60","United States","-","USD","12.62","6.57","1.00","Oct 11, 2054","5.60","12.89","-","6.57","12.89","6.57","Oct 11, 2024","Oct 11, 2024" "BGC GROUP INC","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","05555LAD3","US05555LAD38","-","101.56","United States","-","USD","3.16","5.67","1.00","Apr 02, 2030","6.15","3.18","-","5.66","3.11","5.66","Oct 02, 2025","Oct 03, 2025" "BANK5_25-5Y16 A3","CMBS","Fixed Income","118.88","0.00","118.88","1.00","065934AY7","US065934AY79","-","100.69","United States","-","USD","3.53","5.09","1.00","Aug 15, 2063","5.28","3.52","-","5.09","3.52","5.09","Aug 01, 2025","Aug 01, 2025" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","09261HBR7","US09261HBR75","-","99.71","United States","-","USD","1.07","5.21","1.00","Sep 26, 2027","4.95","1.07","-","5.21","1.07","5.21","Mar 26, 2025","May 16, 2025" "CARMX_25-1 A3","ABS","Fixed Income","118.88","0.00","118.88","1.00","14319WAD8","US14319WAD83","-","100.46","United States","-","USD","0.97","4.42","1.00","Jan 15, 2030","4.84","0.97","-","4.42","0.97","4.42","Jan 22, 2025","Jan 22, 2025" "ERP OPERATING LP","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","26884ABE2","US26884ABE29","BXQ9SK7","83.70","United States","-","USD","11.61","5.95","1.00","Jun 01, 2045","4.50","11.80","-","5.95","11.80","5.95","May 14, 2015","May 14, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","118.88","0.00","118.88","1.00","3140J7T39","US3140J7T398","-","95.66","United States","-","USD","1.99","4.69","1.00","Apr 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","118.88","0.00","118.88","1.00","31417DGB3","US31417DGB38","-","90.39","United States","-","USD","5.23","5.02","1.00","Oct 01, 2042","3.00","4.78","-","5.02","4.78","5.02","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","118.88","0.00","118.88","1.00","31418CXM1","US31418CXM18","-","90.53","United States","-","USD","6.39","5.14","1.00","Jun 01, 2048","3.50","5.81","-","5.14","5.81","5.14","May 01, 2018","May 01, 2018" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","118.88","0.00","118.88","1.00","341081FG7","US341081FG72","B8C07L3","81.62","United States","-","USD","10.80","5.85","1.00","Jun 01, 2042","4.05","10.91","-","5.85","10.91","5.85","May 15, 2012","May 15, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","118.88","0.00","118.88","1.00","36179UGB2","US36179UGB26","-","90.65","United States","-","USD","7.51","5.17","1.00","Nov 20, 2048","3.50","5.65","-","5.17","5.65","5.17","Nov 01, 2018","Nov 01, 2018" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","377372AQ0","US377372AQ02","-","97.48","United Kingdom","-","USD","6.84","5.24","1.00","Apr 15, 2035","4.88","6.88","-","5.24","6.88","5.24","Mar 13, 2025","Mar 13, 2025" "HOWMET AEROSPACE INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","443201AD0","US443201AD04","-","97.43","United States","-","USD","5.30","5.03","1.00","Nov 15, 2032","4.55","5.33","-","5.03","5.33","5.03","Nov 12, 2025","Nov 12, 2025" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","118.88","0.00","118.88","2.00","46817MAN7","US46817MAN74","BQFHND1","65.73","United States","-","USD","12.97","6.88","1.00","Nov 23, 2051","4.00","13.20","-","6.88","13.20","6.88","May 23, 2022","Sep 22, 2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","478375AU2","US478375AU25","BYP53M0","82.51","United States","-","USD","11.90","5.99","1.00","Feb 15, 2047","4.50","12.14","-","5.99","12.14","5.99","Feb 07, 2017","Feb 07, 2017" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","49327V2B9","US49327V2B93","BJNXWY6","97.27","United States","-","USD","2.48","5.00","1.00","Apr 13, 2029","3.90","2.48","-","5.00","2.48","5.00","Mar 13, 2019","Mar 13, 2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","118.88","0.00","118.88","1.00","500630EA2","US500630EA27","-","101.96","Korea (South)","-","USD","2.04","4.43","1.00","Oct 23, 2028","5.38","2.04","-","4.43","2.04","4.43","Oct 23, 2023","Oct 23, 2023" "KROGER CO","Industrial","Fixed Income","118.88","0.00","118.88","1.00","501044DK4","US501044DK40","BF34898","81.76","United States","-","USD","12.23","6.20","1.00","Jan 15, 2048","4.65","12.48","-","6.20","12.48","6.20","Jul 24, 2017","Jul 24, 2017" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","502431AR0","US502431AR03","BNXJJR4","93.94","United States","-","USD","13.09","6.06","1.00","Jul 31, 2053","5.60","13.40","-","6.06","13.40","6.06","Jul 31, 2023","Jul 31, 2023" "MPLX LP","Industrial","Fixed Income","118.88","0.00","118.88","1.00","55336VCF5","US55336VCF58","-","95.85","United States","-","USD","12.63","6.41","1.00","Apr 01, 2056","6.10","12.92","-","6.41","12.92","6.41","Feb 12, 2026","Feb 12, 2026" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","571748CE0","US571748CE09","-","92.99","United States","-","USD","10.95","5.99","1.00","Nov 15, 2044","5.35","11.14","-","5.99","11.14","5.99","Nov 08, 2024","Nov 08, 2024" "MASCO CORP","Industrial","Fixed Income","118.88","0.00","118.88","1.00","574599BN5","US574599BN52","BDFZCD7","98.62","United States","-","USD","1.21","4.62","1.00","Nov 15, 2027","3.50","1.22","-","4.62","1.22","4.62","Jun 21, 2017","Jun 21, 2017" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","609207BE4","US609207BE44","-","96.77","United States","-","USD","6.41","5.25","1.00","Aug 28, 2034","4.75","6.45","-","5.25","6.45","5.25","Aug 28, 2024","Aug 28, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118.88","0.00","118.88","1.00","63743HGB2","US63743HGB24","-","99.30","United States","-","USD","1.29","4.49","1.00","Dec 10, 2027","3.95","1.29","-","4.49","1.29","4.49","Dec 10, 2025","Dec 10, 2025" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","67103HAG2","US67103HAG20","BD9G894","99.46","United States","-","USD","1.64","4.66","1.00","Jun 01, 2028","4.35","1.72","-","4.66","1.72","4.66","May 17, 2018","May 17, 2018" "PECO ENERGY CO","Utility","Fixed Income","118.88","0.00","118.88","1.00","693304BG1","US693304BG14","BTFK5B3","88.96","United States","-","USD","13.18","6.07","1.00","Sep 15, 2054","5.25","13.49","-","6.07","13.49","6.07","Sep 10, 2024","Sep 10, 2024" "PPG INDUSTRIES INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","693506BY2","US693506BY26","-","97.68","United States","-","USD","4.04","4.94","1.00","Mar 15, 2031","4.38","4.05","-","4.94","4.05","4.94","Nov 03, 2025","Nov 03, 2025" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","118.88","0.00","118.88","2.00","694308HL4","US694308HL49","BSJCWL7","76.58","United States","-","USD","11.30","6.48","1.00","Mar 15, 2045","4.30","11.45","-","6.48","11.45","6.48","Nov 06, 2014","Nov 06, 2014" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118.88","0.00","118.88","2.00","701094AP9","US701094AP92","BKKDHP2","76.11","United States","-","USD","13.17","5.92","1.00","Jun 14, 2049","4.00","13.44","-","5.92","13.44","5.92","Jun 14, 2019","Jun 14, 2019" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","118.88","0.00","118.88","1.00","72650RBA9","US72650RBA95","B6Y16K2","89.79","United States","-","USD","10.17","6.17","1.00","Jun 01, 2042","5.15","10.28","-","6.17","10.28","6.17","Mar 22, 2012","Mar 22, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","118.88","0.00","118.88","1.00","74456QCK0","US74456QCK04","-","99.47","United States","-","USD","5.31","5.00","1.00","Dec 15, 2032","4.90","5.37","-","5.00","5.37","5.00","Dec 02, 2022","Dec 02, 2022" "RELX CAPITAL INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","74949LAE2","US74949LAE20","BMGSZW8","98.69","United Kingdom","-","USD","4.89","5.01","1.00","May 20, 2032","4.75","4.95","-","5.01","4.95","5.01","May 20, 2022","May 20, 2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","118.88","0.00","118.88","1.00","760759BK5","US760759BK56","-","100.14","United States","-","USD","6.53","5.18","1.00","Nov 15, 2034","5.20","6.58","-","5.18","6.58","5.18","Jun 25, 2024","Jun 25, 2024" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","118.88","0.00","118.88","1.00","78355HLH0","US78355HLH02","-","99.55","United States","-","USD","4.47","5.10","1.00","Sep 15, 2031","5.00","4.46","-","5.10","4.46","5.10","Aug 05, 2026","Aug 05, 2026" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","118.88","0.00","118.88","1.00","842434DA7","US842434DA71","-","92.26","United States","-","USD","12.85","6.19","1.00","Apr 01, 2054","5.60","13.15","-","6.19","13.15","6.19","Mar 18, 2024","Mar 18, 2024" "UDR INC MTN","Financial Institutions","Fixed Income","118.88","0.00","118.88","1.00","90265EAN0","US90265EAN04","BFD9PG9","98.40","United States","-","USD","1.38","4.66","1.00","Jan 15, 2028","3.50","1.38","-","4.66","1.38","4.66","Dec 13, 2017","Dec 13, 2017" "UNION ELECTRIC CO","Utility","Fixed Income","118.88","0.00","118.88","1.00","906548CY6","US906548CY62","-","99.82","United States","-","USD","6.09","5.23","1.00","Apr 01, 2034","5.20","6.14","-","5.23","6.14","5.23","Apr 04, 2024","Apr 04, 2024" "UNION ELECTRIC CO","Utility","Fixed Income","118.88","0.00","118.88","1.00","906548DC3","US906548DC34","-","92.69","United States","-","USD","13.22","6.08","1.00","Mar 15, 2056","5.55","13.54","-","6.08","13.54","6.08","Feb 27, 2026","Feb 27, 2026" "WESTAR ENERGY INC","Utility","Fixed Income","118.88","0.00","118.88","1.00","95709TAH3","US95709TAH32","B744PD4","82.63","United States","-","USD","10.53","5.84","1.00","Mar 01, 2042","4.13","10.63","-","5.84","10.63","5.84","Mar 01, 2012","Mar 01, 2012" "AON CORP","Financial Institutions","Fixed Income","118.16","0.00","118.16","1.00","03740LAC6","US03740LAC63","-","88.54","United States","-","USD","4.83","5.08","1.00","Dec 02, 2031","2.60","4.83","-","5.08","4.83","5.08","Dec 02, 2021","Dec 02, 2021" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","118.16","0.00","118.16","1.00","87165BBC6","US87165BBC63","-","100.38","United States","-","USD","2.83","5.68","1.00","Oct 15, 2030","5.45","2.84","-","5.68","2.84","5.68","Jul 31, 2026","Jul 31, 2026" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","118.16","0.00","118.16","2.00","017175AF7","US017175AF71","-","63.53","United States","-","USD","14.02","6.11","1.00","Aug 15, 2051","3.25","14.27","-","6.11","14.27","6.11","Aug 13, 2021","Aug 13, 2021" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","118.16","0.00","118.16","1.00","02343UAH8","US02343UAH86","-","99.61","United States","-","USD","1.58","4.72","1.00","May 15, 2028","4.50","1.67","-","4.72","1.67","4.72","Nov 15, 2019","Apr 23, 2020" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118.16","0.00","118.16","2.00","03040WAZ8","US03040WAZ86","-","64.43","United States","-","USD","14.24","6.03","1.00","Jun 01, 2051","3.25","14.51","-","6.03","14.51","6.03","May 14, 2021","May 14, 2021" "AMGEN INC","Industrial","Fixed Income","118.16","0.00","118.16","1.00","031162BH2","US031162BH25","B6SFR18","97.50","United States","-","USD","10.08","5.89","1.00","Jun 15, 2042","5.65","10.22","-","5.89","10.22","5.89","Jun 30, 2011","Jun 30, 2011" "BGC GROUP INC","Financial Institutions","Fixed Income","118.16","0.00","118.16","1.00","088929AC8","US088929AC82","-","104.25","United States","-","USD","1.59","5.48","1.00","May 25, 2028","8.00","1.65","-","5.38","1.57","5.38","May 25, 2023","Oct 06, 2023" "CABOT CORPORATION","Industrial","Fixed Income","118.16","0.00","118.16","1.00","127055AM3","US127055AM33","-","99.22","United States","-","USD","4.97","5.15","1.00","Jun 30, 2032","5.00","5.02","-","5.15","5.02","5.15","Jun 22, 2022","Jun 22, 2022" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","118.16","0.00","118.16","1.00","136385AE1","US136385AE19","2061469","106.75","Canada","-","USD","5.56","5.27","1.00","Jun 30, 2033","6.45","5.54","-","5.27","5.54","5.27","Sep 16, 2002","Sep 16, 2002" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","118.16","0.00","118.16","2.00","210518DB9","US210518DB95","BD2NLC6","76.81","United States","-","USD","12.75","5.97","1.00","May 15, 2048","4.05","13.00","-","5.97","13.00","5.97","May 14, 2018","May 14, 2018" "DTE ELECTRIC COMPANY","Utility","Fixed Income","118.16","0.00","118.16","1.00","23338VAQ9","US23338VAQ95","-","91.22","United States","-","USD","4.94","4.82","1.00","Mar 01, 2032","3.00","4.96","-","4.82","4.96","4.82","Feb 24, 2022","Feb 24, 2022" "DANAHER CORPORATION","Industrial","Fixed Income","118.16","0.00","118.16","2.00","235851AV4","US235851AV47","BLGYGD7","57.22","United States","-","USD","14.79","5.97","1.00","Oct 01, 2050","2.60","15.04","-","5.97","15.04","5.97","Oct 06, 2020","Oct 06, 2020" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","118.16","0.00","118.16","2.00","240019BV0","US240019BV03","-","72.92","United States","-","USD","13.04","6.18","1.00","Jun 15, 2049","3.95","13.29","-","6.18","13.29","6.18","Dec 15, 2019","Apr 13, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118.16","0.00","118.16","1.00","26442CBG8","US26442CBG87","-","89.69","United States","-","USD","5.00","4.98","1.00","Mar 15, 2032","2.85","5.01","-","4.98","5.01","4.98","Mar 04, 2022","Mar 04, 2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","118.16","0.00","118.16","1.00","26442UAR5","US26442UAR59","BNKD9L3","90.40","United States","-","USD","12.84","6.08","1.00","Mar 15, 2053","5.35","13.14","-","6.08","13.14","6.08","Mar 09, 2023","Mar 09, 2023" "EBAY INC","Industrial","Fixed Income","118.16","0.00","118.16","2.00","278642AZ6","US278642AZ62","-","69.37","United States","-","USD","13.77","6.05","1.00","May 10, 2051","3.65","14.05","-","6.05","14.05","6.05","May 10, 2021","May 10, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","118.16","0.00","118.16","1.00","3140J9D65","US3140J9D653","-","96.79","United States","-","USD","1.94","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","Oct 01, 2018","Oct 01, 2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","118.16","0.00","118.16","1.00","369550BP2","US369550BP29","-","89.26","United States","-","USD","4.45","4.77","1.00","Jun 01, 2031","2.25","4.45","-","4.77","4.45","4.77","May 10, 2021","May 10, 2021" "HEICO CORP","Industrial","Fixed Income","118.16","0.00","118.16","1.00","422806AC3","US422806AC32","-","99.86","United States","-","USD","4.35","4.98","1.00","Aug 01, 2031","4.95","4.36","-","4.98","4.36","4.98","Jul 16, 2026","Jul 16, 2026" "ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","118.16","0.00","118.16","1.00","45115AAC8","US45115AAC80","-","100.92","Ireland","-","USD","6.02","5.85","1.00","May 08, 2034","6.00","6.06","-","5.85","5.90","5.85","May 08, 2024","May 08, 2024" "NATIONAL GRID PLC","Utility","Fixed Income","118.16","0.00","118.16","1.00","636274AD4","US636274AD47","-","101.62","United Kingdom","-","USD","1.68","4.67","1.00","Jun 12, 2028","5.60","1.73","-","4.64","1.65","4.64","Jun 12, 2023","Jun 12, 2023" "NISOURCE INC","Utility","Fixed Income","118.16","0.00","118.16","1.00","65473QBB8","US65473QBB86","B846RN1","91.48","United States","-","USD","10.24","6.07","1.00","Feb 15, 2043","5.25","10.37","-","6.07","10.37","6.07","Jun 14, 2012","Jun 14, 2012" "NALT_26-B B","ABS","Fixed Income","118.16","0.00","118.16","1.00","65481QAF0","US65481QAF00","-","99.94","United States","-","USD","2.56","4.94","1.00","Jun 17, 2030","5.16","2.55","-","4.94","2.55","4.94","Jul 29, 2026","Jul 29, 2026" "NSTAR ELECTRIC CO","Utility","Fixed Income","118.16","0.00","118.16","1.00","67021CAP2","US67021CAP23","-","96.92","United States","-","USD","3.26","4.88","1.00","Apr 01, 2030","3.95","3.31","-","4.88","3.31","4.88","Mar 26, 2020","Mar 26, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","118.16","0.00","118.16","1.00","694308KD8","US694308KD85","BPP37W9","83.56","United States","-","USD","12.27","6.59","1.00","Mar 01, 2052","5.25","12.53","-","6.59","12.53","6.59","Feb 18, 2022","Feb 18, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","118.16","0.00","118.16","1.00","744573AV8","US744573AV86","-","101.57","United States","-","USD","1.15","4.56","1.00","Nov 15, 2027","5.85","1.21","-","4.50","1.12","4.50","Nov 08, 2022","Nov 08, 2022" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","118.16","0.00","118.16","1.00","78646UAA7","US78646UAA79","-","89.67","United States","-","USD","4.43","5.23","1.00","Jun 15, 2031","2.80","4.42","-","5.23","4.42","5.23","May 07, 2021","May 07, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","118.16","0.00","118.16","1.00","842400HV8","US842400HV80","BQMS2D0","89.02","United States","-","USD","12.23","6.58","1.00","Mar 01, 2053","5.70","12.49","-","6.58","12.49","6.58","Mar 02, 2023","Mar 02, 2023" "SOUTHWEST AIRLINES CO","Industrial","Fixed Income","118.16","0.00","118.16","1.00","844741BE7","US844741BE73","BFN3K88","98.46","United States","-","USD","1.23","4.70","1.00","Nov 16, 2027","3.45","1.22","-","4.70","1.22","4.70","Nov 16, 2017","Nov 16, 2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","118.16","0.00","118.16","1.00","845743BY8","US845743BY82","-","98.80","United States","-","USD","6.75","5.47","1.00","May 15, 2035","5.30","6.85","-","5.47","6.85","5.47","May 02, 2025","May 02, 2025" "SYSCO CORPORATION","Industrial","Fixed Income","118.16","0.00","118.16","1.00","871829BD8","US871829BD80","BYQ4R13","79.97","United States","-","USD","11.60","6.29","1.00","Apr 01, 2046","4.50","11.79","-","6.29","11.79","6.29","Apr 01, 2016","Apr 01, 2016" "3M CO","Industrial","Fixed Income","118.16","0.00","118.16","1.00","88579YBR1","US88579YBR18","-","99.46","United States","-","USD","6.69","5.23","1.00","Mar 15, 2035","5.15","6.74","-","5.23","6.74","5.23","Mar 13, 2025","Mar 13, 2025" "UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","118.16","0.00","118.16","1.00","909318AA5","US909318AA56","BDFWYC1","96.26","United States","-","USD","3.49","4.54","1.00","Sep 01, 2031","3.50","3.49","-","4.54","3.49","4.54","Feb 14, 2018","Feb 14, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118.16","0.00","118.16","2.00","927804GD0","US927804GD01","-","54.06","United States","-","USD","15.10","6.09","1.00","Dec 15, 2050","2.45","15.34","-","6.09","15.34","6.09","Dec 15, 2020","Dec 15, 2020" "CHEVRON CORP","Industrial","Fixed Income","117.44","0.00","117.44","2.00","166764CA6","US166764CA68","BMFY3H8","64.42","United States","-","USD","14.23","5.87","1.00","May 11, 2050","3.08","14.50","-","5.87","14.50","5.87","May 11, 2020","May 11, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","117.44","0.00","117.44","1.00","02665WGR6","US02665WGR60","-","98.56","United States","-","USD","2.28","4.79","1.00","Jan 08, 2029","4.15","2.27","-","4.79","2.27","4.79","Jan 08, 2026","Jan 08, 2026" "APPLIED MATERIALS INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","038222AK1","US038222AK16","BYTX3G4","99.49","United States","-","USD","7.00","5.17","1.00","Oct 01, 2035","5.10","7.11","-","5.17","7.11","5.17","Sep 24, 2015","Sep 24, 2015" "AUTOZONE INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","053332BH4","US053332BH40","-","107.08","United States","-","USD","5.62","5.35","1.00","Nov 01, 2033","6.55","5.69","-","5.32","5.53","5.32","Oct 25, 2023","Oct 25, 2023" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","117.44","0.00","117.44","1.00","09261XAH5","US09261XAH52","-","100.78","United States","-","USD","1.16","5.23","1.00","Nov 15, 2027","5.88","1.20","-","5.21","1.12","5.21","May 20, 2024","May 20, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","12189LAK7","US12189LAK70","B8NWVK5","85.35","United States","-","USD","10.61","5.79","1.00","Sep 01, 2042","4.38","10.74","-","5.79","10.74","5.79","Aug 23, 2012","Aug 23, 2012" "CENOVUS ENERGY INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","15135UAF6","US15135UAF66","B43X0M5","108.48","Canada","-","USD","8.76","5.82","1.00","Nov 15, 2039","6.75","8.78","-","5.82","8.78","5.82","May 15, 2010","Jun 30, 2010" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","117.44","0.00","117.44","2.00","20268JAD5","US20268JAD54","-","72.08","United States","-","USD","13.15","6.08","1.00","Oct 01, 2049","3.82","13.40","-","6.08","13.40","6.08","Aug 21, 2019","Aug 21, 2019" "CONAGRA BRANDS INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","205887AX0","US205887AX04","2745127","110.96","United States","-","USD","3.43","5.25","1.00","Sep 15, 2030","8.25","3.41","-","5.25","3.41","5.25","Sep 18, 2000","Sep 18, 2000" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","117.44","0.00","117.44","1.00","207597EP6","US207597EP64","-","90.04","United States","-","USD","13.18","6.01","1.00","Jan 15, 2053","5.25","13.49","-","6.01","13.49","6.01","Jan 10, 2023","Jan 10, 2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","26138EAT6","US26138EAT64","BY7RHT9","79.93","United States","-","USD","11.56","6.31","1.00","Nov 15, 2045","4.50","11.74","-","6.31","11.74","6.31","Nov 09, 2015","Nov 09, 2015" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","117.44","0.00","117.44","2.00","29366MAA6","US29366MAA62","BJDRF72","76.60","United States","-","USD","12.70","6.12","1.00","Apr 01, 2049","4.20","12.95","-","6.12","12.95","6.12","Mar 19, 2019","Mar 19, 2019" "EQUINOR ASA","Agency","Fixed Income","117.44","0.00","117.44","1.00","29446MAL6","US29446MAL63","-","99.77","Norway","-","USD","1.70","4.38","1.00","Jun 02, 2028","4.25","1.72","-","4.38","1.72","4.38","Jun 03, 2025","Jun 03, 2025" "FGOLD 20YR","MBS Pass-Through","Fixed Income","117.44","0.00","117.44","1.00","3128P8FX4","US3128P8FX49","-","94.42","United States","-","USD","3.78","5.03","1.00","Mar 01, 2038","3.50","3.65","-","5.03","3.65","5.03","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","117.44","0.00","117.44","1.00","3138ETQP4","US3138ETQP45","-","98.21","United States","-","USD","1.61","4.51","1.00","Jun 01, 2031","3.50","1.60","-","4.51","1.60","4.51","May 01, 2016","May 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","117.44","0.00","117.44","1.00","3140J6C21","US3140J6C214","-","98.15","United States","-","USD","0.80","4.64","1.00","Oct 01, 2031","2.50","0.79","-","4.64","0.79","4.64","Oct 01, 2017","Oct 01, 2017" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","117.44","0.00","117.44","1.00","3622A27M8","US3622A27M88","-","87.64","United States","-","USD","6.81","5.29","1.00","Feb 15, 2047","3.00","5.50","-","5.29","5.50","5.29","Jun 01, 2018","Jun 01, 2018" "HEICO CORP","Industrial","Fixed Income","117.44","0.00","117.44","1.00","422806AD1","US422806AD15","-","99.41","United States","-","USD","7.58","5.48","1.00","Aug 01, 2036","5.40","7.61","-","5.48","7.61","5.48","Jul 16, 2026","Jul 16, 2026" "HYATT HOTELS CORP","Industrial","Fixed Income","117.44","0.00","117.44","1.00","448579AU6","US448579AU63","-","100.40","United States","-","USD","1.50","4.79","1.00","Mar 30, 2028","5.05","1.54","-","4.78","1.47","4.78","Mar 26, 2025","Mar 26, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117.44","0.00","117.44","1.00","459200AP6","US459200AP64","2129754","107.26","United States","-","USD","14.38","6.64","1.00","Dec 01, 2096","7.13","14.70","-","6.64","14.70","6.64","Dec 06, 1996","Dec 06, 1996" "JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","117.44","0.00","117.44","1.00","477164AA5","US477164AA59","-","93.41","United States","-","USD","3.70","5.81","1.00","Nov 15, 2032","4.00","3.68","-","5.81","3.68","5.81","Aug 17, 2020","Aug 17, 2020" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","117.44","0.00","117.44","1.00","50212YAK0","US50212YAK01","-","100.99","United States","-","USD","6.06","5.84","1.00","May 20, 2034","6.00","6.09","-","5.84","5.93","5.84","May 20, 2024","May 20, 2024" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","117.44","0.00","117.44","1.00","54627RAM2","US54627RAM25","-","98.54","United States","-","USD","2.40","4.76","1.00","Feb 01, 2033","4.14","2.40","-","4.76","2.40","4.76","May 19, 2022","May 19, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","548661DS3","US548661DS37","BJY1722","79.92","United States","-","USD","12.41","6.21","1.00","Apr 05, 2049","4.55","12.66","-","6.21","12.66","6.21","Apr 05, 2019","Apr 05, 2019" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","117.44","0.00","117.44","1.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.89","United States","-","USD","0.98","4.51","1.00","Aug 17, 2027","3.40","0.98","-","4.51","0.98","4.51","Aug 17, 2017","Aug 17, 2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117.44","0.00","117.44","1.00","58013MFY5","US58013MFY57","-","100.73","United States","-","USD","6.21","5.08","1.00","May 17, 2034","5.20","6.27","-","5.08","6.11","5.08","May 17, 2024","May 17, 2024" "NORDSON CORPORATION","Industrial","Fixed Income","117.44","0.00","117.44","1.00","655663AC6","US655663AC62","-","98.91","United States","-","USD","3.05","4.85","1.00","Dec 15, 2029","4.50","3.06","-","4.85","3.06","4.85","Sep 09, 2024","Sep 09, 2024" "OHIO POWER CO","Utility","Fixed Income","117.44","0.00","117.44","1.00","677415CW9","US677415CW95","-","101.64","United States","-","USD","6.16","5.39","1.00","Jun 01, 2034","5.65","6.21","-","5.38","6.05","5.38","May 06, 2024","May 06, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","117.44","0.00","117.44","1.00","68233JDD3","US68233JDD37","-","95.79","United States","-","USD","12.99","6.11","1.00","Apr 01, 2055","5.80","13.31","-","6.11","13.31","6.11","Oct 01, 2025","Mar 02, 2026" "PGEWRF_22-B A1","ABS","Fixed Income","117.44","0.00","117.44","1.00","693342AF4","US693342AF44","-","97.99","United States","-","USD","2.35","4.87","1.00","Jun 01, 2033","4.02","2.35","-","4.87","2.35","4.87","Jul 20, 2022","Jul 20, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","117.44","0.00","117.44","1.00","742718GQ6","US742718GQ61","-","95.27","United States","-","USD","7.40","4.99","1.00","Nov 03, 2035","4.35","7.39","-","4.99","7.39","4.99","Nov 03, 2025","Nov 03, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","117.44","0.00","117.44","1.00","74456QCR5","US74456QCR56","BMFS3F8","92.16","United States","-","USD","12.98","6.04","1.00","Mar 01, 2054","5.45","13.29","-","6.04","13.29","6.04","Mar 01, 2024","Mar 01, 2024" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","117.44","0.00","117.44","1.00","835495AP7","US835495AP77","-","89.17","United States","-","USD","4.96","5.14","1.00","Feb 01, 2032","2.85","4.96","-","5.14","4.96","5.14","Jan 21, 2022","Jan 21, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","117.44","0.00","117.44","1.00","857477CG6","US857477CG64","-","104.28","United States","-","USD","5.82","5.42","1.00","Nov 21, 2034","6.12","5.79","-","5.40","5.79","5.40","Nov 21, 2023","Nov 21, 2023" "STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117.44","0.00","117.44","1.00","86038AAA0","US86038AAA07","-","88.04","United States","-","USD","4.67","6.30","1.00","Nov 15, 2031","3.60","4.63","-","6.30","4.63","6.30","Nov 24, 2021","Nov 24, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","117.44","0.00","117.44","1.00","882508CH5","US882508CH56","-","98.71","United States","-","USD","6.02","5.06","1.00","Feb 08, 2034","4.85","6.07","-","5.06","6.07","5.06","Feb 08, 2024","Feb 08, 2024" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","117.44","0.00","117.44","1.00","898813AV2","US898813AV23","-","91.69","United States","-","USD","12.80","6.14","1.00","Apr 15, 2053","5.50","13.10","-","6.14","13.10","6.14","Feb 16, 2023","Feb 16, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117.44","0.00","117.44","1.00","91324PFN7","US91324PFN78","-","99.84","United States","-","USD","1.73","4.49","1.00","Jun 15, 2028","4.40","1.76","-","4.49","1.76","4.49","Jun 20, 2025","Jun 20, 2025" "EXELON CORPORATION","Utility","Fixed Income","116.72","0.00","116.72","1.00","30161NBS9","US30161NBS99","-","94.67","United States","-","USD","12.76","6.28","1.00","Mar 15, 2055","5.88","13.06","-","6.28","13.06","6.28","Feb 21, 2025","Feb 21, 2025" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","116.72","0.00","116.72","1.00","30225VAU1","US30225VAU17","-","99.07","United States","-","USD","6.87","5.53","1.00","Jun 15, 2035","5.40","6.90","-","5.53","6.90","5.53","Mar 19, 2025","Mar 19, 2025" "FHMS_K113 A2","CMBS","Fixed Income","116.72","0.00","116.72","1.00","3137FV5N8","US3137FV5N89","-","88.89","United States","-","USD","3.57","4.59","1.00","Jun 25, 2030","1.34","3.56","-","4.59","3.56","4.59","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116.72","0.00","116.72","1.00","3140X45A0","US3140X45A03","-","88.35","United States","-","USD","6.21","5.10","1.00","Nov 01, 2046","3.00","5.62","-","5.10","5.62","5.10","Oct 01, 2019","Oct 01, 2019" "FORTIVE CORP","Industrial","Fixed Income","116.72","0.00","116.72","1.00","34959JAH1","US34959JAH14","BF1XM51","78.91","United States","-","USD","11.98","6.15","1.00","Jun 15, 2046","4.30","12.19","-","6.15","12.19","6.15","Jun 15, 2017","Jun 15, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","116.72","0.00","116.72","1.00","36179RTB5","US36179RTB59","-","96.98","United States","-","USD","6.12","5.10","1.00","Nov 20, 2045","4.50","5.01","-","5.10","5.01","5.10","Nov 01, 2015","Nov 01, 2015" "GENERAL MOTORS CO","Industrial","Fixed Income","116.72","0.00","116.72","1.00","37045VBB5","US37045VBB53","-","103.35","United States","-","USD","6.52","5.75","1.00","Apr 15, 2035","6.25","6.56","-","5.74","6.41","5.74","May 07, 2025","May 07, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","116.72","0.00","116.72","1.00","455780DP8","US455780DP83","-","90.52","Indonesia","-","USD","12.62","6.19","1.00","Sep 20, 2052","5.45","12.92","-","6.19","12.92","6.19","Sep 20, 2022","Sep 20, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","116.72","0.00","116.72","1.00","539830CG2","US539830CG29","-","99.76","United States","-","USD","4.61","4.75","1.00","Dec 15, 2031","4.70","4.66","-","4.75","4.66","4.75","Dec 11, 2024","Dec 11, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","116.72","0.00","116.72","1.00","571903AY9","US571903AY99","BFY3CX6","99.08","United States","-","USD","1.55","4.57","1.00","Apr 15, 2028","4.00","1.60","-","4.57","1.60","4.57","Apr 06, 2018","Apr 06, 2018" "MICROSOFT CORPORATION","Industrial","Fixed Income","116.72","0.00","116.72","1.00","594918CU6","US594918CU62","-","83.70","United States","-","USD","12.28","5.86","1.00","Jun 15, 2047","4.50","12.54","-","5.86","12.54","5.86","Dec 15, 2023","Jun 04, 2024" "NATIONAL GRID PLC","Utility","Fixed Income","116.72","0.00","116.72","1.00","636274AG7","US636274AG77","-","98.05","United Kingdom","-","USD","7.44","5.66","1.00","Jun 09, 2036","5.41","7.46","-","5.66","7.46","5.66","Jun 09, 2026","Jun 09, 2026" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","116.72","0.00","116.72","2.00","667274AA2","US667274AA29","BD8BW10","76.58","United States","-","USD","12.27","5.99","1.00","Nov 01, 2046","3.98","12.53","-","5.99","12.53","5.99","Sep 27, 2016","Sep 27, 2016" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","116.72","0.00","116.72","1.00","66989HBB3","US66989HBB33","-","92.53","Switzerland","-","USD","11.36","5.85","1.00","Nov 05, 2045","5.20","11.58","-","5.85","11.58","5.85","Nov 05, 2025","Nov 05, 2025" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","116.72","0.00","116.72","1.00","678858BV2","US678858BV24","-","94.65","United States","-","USD","3.30","4.87","1.00","Apr 01, 2030","3.25","3.35","-","4.87","3.35","4.87","Apr 01, 2020","Apr 01, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","116.72","0.00","116.72","1.00","68233JDC5","US68233JDC53","BWYDBM7","100.14","United States","-","USD","6.69","5.33","1.00","Apr 01, 2035","5.35","6.73","-","5.33","6.73","5.33","Oct 01, 2025","Mar 06, 2026" "PROGRESS ENERGY INC","Utility","Fixed Income","116.72","0.00","116.72","1.00","743263AG0","US743263AG09","2812623","108.49","United States","-","USD","4.34","5.13","1.00","Oct 30, 2031","7.00","4.32","-","5.13","4.32","5.13","Oct 30, 2001","Oct 30, 2001" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","116.72","0.00","116.72","1.00","744330AB7","US744330AB76","BPJLBC7","93.02","Hong Kong","-","USD","4.91","5.06","1.00","Mar 24, 2032","3.63","4.93","-","5.06","4.93","5.06","Mar 24, 2022","Mar 24, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","116.72","0.00","116.72","1.00","74456QCT1","US74456QCT13","BNDSYX2","90.51","United States","-","USD","13.48","6.00","1.00","Aug 01, 2054","5.30","13.80","-","6.00","13.80","6.00","Aug 05, 2024","Aug 05, 2024" "PUGET ENERGY INC","Utility","Fixed Income","116.72","0.00","116.72","1.00","745310AN2","US745310AN24","-","95.08","United States","-","USD","4.79","5.25","1.00","Mar 15, 2032","4.22","4.82","-","5.25","4.82","5.25","Mar 17, 2022","Mar 17, 2022" "URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","116.72","0.00","116.72","1.00","760942AY8","US760942AY83","B92N2M5","83.44","Uruguay","-","USD","11.83","5.58","1.00","Nov 20, 2045","4.13","11.97","-","5.58","11.97","5.58","Nov 20, 2012","Nov 20, 2012" "SANOFI SA MTN","Industrial","Fixed Income","116.72","0.00","116.72","1.00","801060AJ3","US801060AJ31","-","96.87","United States","-","USD","5.32","4.79","1.00","Nov 03, 2032","4.20","5.35","-","4.79","5.35","4.79","Nov 03, 2025","Nov 03, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","116.72","0.00","116.72","1.00","87165BBD4","US87165BBD47","-","100.51","United States","-","USD","7.07","6.17","1.00","Jul 31, 2037","6.28","7.34","-","6.17","7.34","6.17","Jul 31, 2026","Jul 31, 2026" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","116.72","0.00","116.72","1.00","892938AA9","US892938AA96","-","100.97","United States","-","USD","5.33","5.07","1.00","Mar 03, 2033","5.25","5.39","-","5.07","5.22","5.07","Mar 03, 2023","Mar 03, 2023" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","116.72","0.00","116.72","1.00","91913YBC3","US91913YBC30","-","89.68","United States","-","USD","4.80","5.04","1.00","Dec 01, 2031","2.80","4.81","-","5.04","4.81","5.04","Nov 29, 2021","Nov 29, 2021" "VERALTO CORP","Industrial","Fixed Income","116.72","0.00","116.72","1.00","92338CAF0","US92338CAF05","BPLP882","101.16","United States","-","USD","5.68","5.25","1.00","Sep 18, 2033","5.45","5.73","-","5.25","5.56","5.25","Mar 18, 2024","Sep 05, 2024" "WRKCO INC","Industrial","Fixed Income","116.72","0.00","116.72","1.00","92940PAF1","US92940PAF18","BK6J2Y8","95.30","United States","-","USD","5.00","5.14","1.00","Jun 01, 2032","4.20","5.04","-","5.14","5.04","5.14","May 20, 2019","May 20, 2019" "WALMART INC","Industrial","Fixed Income","116.72","0.00","116.72","1.00","931142CY7","US931142CY78","B4LC0B3","97.73","United States","-","USD","9.83","5.23","1.00","Oct 25, 2040","5.00","9.89","-","5.23","9.89","5.23","Oct 25, 2010","Oct 25, 2010" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","116.72","0.00","116.72","1.00","958667AH0","US958667AH04","-","98.49","United States","-","USD","3.96","5.17","1.00","Mar 01, 2031","4.80","3.97","-","5.17","3.97","5.17","Dec 04, 2025","Dec 04, 2025" "AGL CAPITAL CORPORATION","Utility","Fixed Income","116.72","0.00","116.72","1.00","001192AK9","US001192AK93","B98CZ49","82.76","United States","-","USD","10.94","6.05","1.00","Jun 01, 2043","4.40","11.07","-","6.05","11.07","6.05","May 16, 2013","May 16, 2013" "ALTRIA GROUP INC","Industrial","Fixed Income","116.72","0.00","116.72","1.00","02209SBV4","US02209SBV43","-","98.37","United States","-","USD","7.04","5.48","1.00","Aug 06, 2035","5.25","7.08","-","5.48","7.08","5.48","Aug 06, 2025","Aug 06, 2025" "ANALOG DEVICES INC","Industrial","Fixed Income","116.72","0.00","116.72","1.00","032654BB0","US032654BB08","-","99.38","United States","-","USD","6.12","5.15","1.00","Apr 01, 2034","5.05","6.17","-","5.15","6.17","5.15","Apr 03, 2024","Apr 03, 2024" "AUTOZONE INC","Industrial","Fixed Income","116.72","0.00","116.72","1.00","053332BD3","US053332BD36","-","97.41","United States","-","USD","5.46","5.23","1.00","Feb 01, 2033","4.75","5.50","-","5.23","5.50","5.23","Jan 27, 2023","Jan 27, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","116.72","0.00","116.72","1.00","20268JAR4","US20268JAR41","-","100.28","United States","-","USD","4.41","5.14","1.00","Dec 01, 2031","5.21","4.56","-","5.14","4.18","5.14","Mar 20, 2024","Mar 20, 2024" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116.72","0.00","116.72","1.00","210385AR1","US210385AR17","-","93.37","United States","-","USD","14.20","6.33","1.00","Jan 15, 2066","5.88","14.54","-","6.33","14.54","6.33","Jan 08, 2026","Jan 08, 2026" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","116.72","0.00","116.72","1.00","26442UAN4","US26442UAN46","-","92.45","United States","-","USD","4.96","4.95","1.00","Apr 01, 2032","3.40","4.98","-","4.95","4.98","4.95","Mar 17, 2022","Mar 17, 2022" "EATON CORPORATION","Industrial","Fixed Income","116.72","0.00","116.72","1.00","278062AK0","US278062AK03","-","99.84","United States","-","USD","1.65","4.44","1.00","May 18, 2028","4.35","1.68","-","4.44","1.68","4.44","May 18, 2023","May 18, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","116.72","0.00","116.72","2.00","30040WAH1","US30040WAH16","-","66.67","United States","-","USD","13.69","6.15","1.00","Jan 15, 2050","3.45","13.94","-","6.15","13.94","6.15","Jan 10, 2020","Jan 10, 2020" "AEP TEXAS INC","Utility","Fixed Income","115.99","0.00","115.99","1.00","00108WAR1","US00108WAR16","-","100.03","United States","-","USD","5.54","5.39","1.00","Jun 01, 2033","5.40","5.59","-","5.39","5.59","5.39","May 24, 2023","May 24, 2023" "AT&T INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","00206RCU4","US00206RCU41","BYMLXL0","90.89","United States","-","USD","11.06","6.46","1.00","Feb 15, 2047","5.65","11.27","-","6.46","11.27","6.46","Feb 09, 2016","Feb 09, 2016" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","02666TAH0","US02666TAH05","-","99.75","United States","-","USD","6.31","5.54","1.00","Jul 15, 2034","5.50","6.34","-","5.54","6.34","5.54","Jun 26, 2024","Jun 26, 2024" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","04020EAS6","US04020EAS63","BV3PZY7","95.31","United States","-","USD","3.91","6.38","1.00","Jan 15, 2031","5.15","3.88","-","6.38","3.88","6.38","Jan 15, 2026","May 28, 2026" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","04636NAH6","US04636NAH61","-","99.36","United Kingdom","-","USD","5.39","4.99","1.00","Mar 03, 2033","4.88","5.45","-","4.99","5.45","4.99","Mar 03, 2023","Mar 03, 2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","04686JAN1","US04686JAN19","-","99.64","United States","-","USD","7.39","6.20","1.00","Aug 15, 2036","6.15","7.40","-","6.20","7.40","6.20","Aug 07, 2026","Aug 07, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","06406RCN5","US06406RCN52","-","99.87","United States","-","USD","2.78","4.68","1.00","Aug 12, 2030","4.75","2.78","-","4.68","2.78","4.68","Aug 12, 2026","Aug 12, 2026" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","09261HBG1","US09261HBG11","-","99.89","United States","-","USD","3.83","6.28","1.00","Jan 25, 2031","6.25","3.84","-","6.28","3.84","6.28","Jul 25, 2024","Nov 07, 2024" "BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","092914AA8","US092914AA83","-","97.31","United States","-","USD","6.62","5.40","1.00","Dec 06, 2034","5.00","6.66","-","5.40","6.66","5.40","Dec 06, 2024","Dec 06, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","115.99","0.00","115.99","1.00","13063DGE2","US13063DGE22","BFM7DP9","100.35","United States","-","USD","1.56","4.38","1.00","Apr 01, 2028","4.60","1.55","-","4.38","1.55","4.38","Apr 25, 2018","Apr 25, 2018" "CENOVUS ENERGY INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","15135UBB4","US15135UBB44","-","97.78","Canada","-","USD","7.22","5.70","1.00","Mar 20, 2036","5.40","7.24","-","5.70","7.24","5.70","Nov 20, 2025","Nov 20, 2025" "DOW CHEMICAL CO","Industrial","Fixed Income","115.99","0.00","115.99","1.00","260543DK6","US260543DK64","BSHRL95","86.98","United States","-","USD","12.34","6.64","1.00","Feb 15, 2054","5.60","12.61","-","6.64","12.61","6.64","Feb 09, 2024","Feb 09, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","115.99","0.00","115.99","1.00","26442CBR4","US26442CBR43","-","99.11","United States","-","USD","4.25","4.86","1.00","Jun 15, 2031","4.65","4.27","-","4.86","4.27","4.86","Jun 05, 2026","Jun 05, 2026" "DUKE ENERGY OHIO INC","Utility","Fixed Income","115.99","0.00","115.99","1.00","26442EAF7","US26442EAF79","BHZRWT7","97.72","United States","-","USD","2.30","4.63","1.00","Feb 01, 2029","3.65","2.34","-","4.63","2.34","4.63","Jan 08, 2019","Jan 08, 2019" "EQT CORP","Industrial","Fixed Income","115.99","0.00","115.99","1.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.08","United States","-","USD","1.08","4.72","1.00","Oct 01, 2027","3.90","1.10","-","4.72","1.10","4.72","Oct 04, 2017","Oct 04, 2017" "EXPEDIA GROUP INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","30212PBK0","US30212PBK03","-","100.02","United States","-","USD","0.87","4.60","1.00","Aug 01, 2027","4.63","0.95","-","4.60","0.95","4.60","Feb 01, 2021","Jun 15, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","115.99","0.00","115.99","1.00","3140XK5T3","US3140XK5T34","-","102.93","United States","-","USD","4.00","5.48","1.00","Apr 01, 2053","6.00","5.59","-","5.48","5.59","5.48","Apr 01, 2023","Apr 01, 2023" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","115.99","0.00","115.99","1.00","37310PAC5","US37310PAC59","-","79.96","United States","-","USD","12.73","5.93","1.00","Apr 01, 2049","4.32","13.00","-","5.93","13.00","5.93","Jan 16, 2019","Jan 16, 2019" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","49446RAX7","US49446RAX70","BKPTTY8","96.02","United States","-","USD","1.51","4.56","1.00","Mar 01, 2028","1.90","1.51","-","4.56","1.51","4.56","Aug 24, 2020","Aug 24, 2020" "MASTEC INC.","Industrial","Fixed Income","115.99","0.00","115.99","1.00","576323AU3","US576323AU37","-","99.73","United States","-","USD","7.57","5.86","1.00","Sep 30, 2036","5.85","7.59","-","5.86","7.59","5.86","Aug 17, 2026","Aug 17, 2026" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","609207BF1","US609207BF19","-","99.44","United States","-","USD","1.64","4.59","1.00","May 06, 2028","4.25","1.65","-","4.59","1.65","4.59","May 06, 2025","May 06, 2025" "NETAPP INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","64110DAN4","US64110DAN49","-","100.77","United States","-","USD","6.57","5.59","1.00","Mar 17, 2035","5.70","6.60","-","5.58","6.45","5.58","Mar 17, 2025","Mar 17, 2025" "NUCOR CORPORATION","Industrial","Fixed Income","115.99","0.00","115.99","1.00","670346BA2","US670346BA26","-","99.17","United States","-","USD","6.91","5.22","1.00","Jun 01, 2035","5.10","6.96","-","5.22","6.96","5.22","Mar 05, 2025","Mar 05, 2025" "OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","680223AM6","US680223AM61","-","100.57","United States","-","USD","5.96","5.66","1.00","Mar 28, 2034","5.75","6.00","-","5.65","5.84","5.65","Mar 28, 2024","Mar 28, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115.99","0.00","115.99","1.00","69351UAV5","US69351UAV52","BFNC7K6","77.65","United States","-","USD","12.73","6.00","1.00","Jun 15, 2048","4.15","12.99","-","6.00","12.99","6.00","Jun 14, 2018","Jun 14, 2018" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","115.99","0.00","115.99","1.00","69371RT71","US69371RT718","-","99.91","United States","-","USD","3.38","4.57","1.00","May 08, 2030","4.55","3.38","-","4.57","3.38","4.57","May 08, 2025","May 08, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115.99","0.00","115.99","1.00","694308KB2","US694308KB20","BP38D62","98.37","United States","-","USD","2.32","4.88","1.00","Mar 01, 2029","4.20","2.36","-","4.88","2.36","4.88","Feb 18, 2022","Feb 18, 2022" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","71845JAA6","US71845JAA60","-","88.49","United States","-","USD","4.79","5.14","1.00","Nov 15, 2031","2.63","4.78","-","5.14","4.78","5.14","Oct 06, 2021","Oct 06, 2021" "PRIMERICA INC","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","74164MAB4","US74164MAB46","-","89.15","United States","-","USD","4.77","5.17","1.00","Nov 19, 2031","2.80","4.77","-","5.17","4.77","5.17","Nov 19, 2021","Nov 19, 2021" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","115.99","0.00","115.99","1.00","743315AT0","US743315AT02","BG0T5R0","78.72","United States","-","USD","12.48","5.96","1.00","Mar 15, 2048","4.20","12.74","-","5.96","12.74","5.96","Mar 14, 2018","Mar 14, 2018" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","115.99","0.00","115.99","1.00","842400FP3","US842400FP31","B65ZDS0","94.15","United States","-","USD","9.11","6.14","1.00","Mar 15, 2040","5.50","9.13","-","6.14","9.13","6.14","Mar 11, 2010","Mar 11, 2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","115.99","0.00","115.99","1.00","842400GR8","US842400GR87","BJMTK74","80.71","United States","-","USD","11.93","6.52","1.00","Mar 01, 2049","4.88","12.16","-","6.52","12.16","6.52","Mar 15, 2019","Mar 15, 2019" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","115.99","0.00","115.99","1.00","842587DH7","US842587DH79","-","95.66","United States","-","USD","1.55","4.58","1.00","Mar 15, 2028","1.75","1.55","-","4.58","1.55","4.58","Feb 26, 2021","Feb 26, 2021" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115.99","0.00","115.99","1.00","8426EPAL2","US8426EPAL25","-","99.50","United States","-","USD","4.13","6.20","1.00","Sep 15, 2056","6.05","4.24","-","6.17","4.28","6.17","May 22, 2026","May 22, 2026" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","854502AJ0","US854502AJ02","BGLT159","83.64","United States","-","USD","12.21","6.22","1.00","Nov 15, 2048","4.85","12.46","-","6.22","12.46","6.22","Nov 06, 2018","Nov 06, 2018" "SYSCO CORPORATION","Industrial","Fixed Income","115.99","0.00","115.99","1.00","871829AJ6","US871829AJ69","B0LCXQ1","98.36","United States","-","USD","7.00","5.61","1.00","Sep 21, 2035","5.38","6.97","-","5.61","6.97","5.61","Sep 22, 2005","Sep 22, 2005" "SYSCO CORPORATION","Industrial","Fixed Income","115.99","0.00","115.99","1.00","871829AY3","US871829AY37","BYZ0ST7","84.72","United States","-","USD","11.29","6.23","1.00","Oct 01, 2045","4.85","11.47","-","6.23","11.47","6.23","Sep 28, 2015","Sep 28, 2015" "TEXTRON INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","883203CD1","US883203CD15","-","104.34","United States","-","USD","5.72","5.37","1.00","Nov 15, 2033","6.10","5.78","-","5.35","5.62","5.35","Nov 09, 2023","Nov 09, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","115.99","0.00","115.99","2.00","907818FL7","US907818FL73","BKDMLC1","64.80","United States","-","USD","16.09","6.05","1.00","Feb 05, 2070","3.75","16.47","-","6.05","16.47","6.05","Jan 31, 2020","Jan 31, 2020" "UNITED AIRLINES INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","90932EAA1","US90932EAA10","BDGJPN9","96.43","United States","-","USD","1.88","4.78","1.00","Apr 07, 2030","2.88","1.87","-","4.78","1.87","4.78","Sep 27, 2016","Sep 27, 2016" "VERISK ANALYTICS INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","92345YAE6","US92345YAE68","BXPB5K3","91.74","United States","-","USD","11.01","6.25","1.00","Jun 15, 2045","5.50","11.19","-","6.25","11.19","6.25","May 15, 2015","May 15, 2015" "VICI PROPERTIES LP","Industrial","Fixed Income","115.99","0.00","115.99","1.00","925650AL7","US925650AL71","-","99.79","United States","-","USD","4.48","5.42","1.00","Oct 15, 2031","5.40","4.48","-","5.42","4.48","5.42","Aug 14, 2026","Aug 14, 2026" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","115.99","0.00","115.99","1.00","96950FAP9","US96950FAP99","BNKVH91","85.81","United States","-","USD","11.25","6.20","1.00","Jan 15, 2045","4.90","11.41","-","6.20","11.41","6.20","Jun 27, 2014","Jun 27, 2014" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","115.99","0.00","115.99","2.00","970648AK7","US970648AK73","-","71.47","United States","-","USD","12.96","6.22","1.00","Sep 15, 2049","3.88","13.21","-","6.22","13.21","6.22","Sep 10, 2019","Sep 10, 2019" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","001055CH3","US001055CH35","-","98.42","United States","-","USD","7.45","5.36","1.00","May 14, 2036","5.15","7.49","-","5.36","7.49","5.36","May 14, 2026","May 14, 2026" "AT&T INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","00206RDT6","US00206RDT68","BDCL4M1","89.83","United States","-","USD","12.91","6.47","1.00","Mar 01, 2057","5.70","13.20","-","6.47","13.20","6.47","Feb 09, 2017","Feb 09, 2017" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","02666TAK3","US02666TAK34","-","99.59","United States","-","USD","3.44","5.07","1.00","Jun 15, 2030","4.95","3.45","-","5.07","3.45","5.07","May 13, 2025","May 13, 2025" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","036752AU7","US036752AU73","BP4C341","79.00","United States","-","USD","13.19","6.19","1.00","May 15, 2052","4.55","13.48","-","6.19","13.48","6.19","Apr 29, 2022","Apr 29, 2022" "BOEING CO","Industrial","Fixed Income","115.27","0.00","115.27","1.00","097023AU9","US097023AU94","2341116","104.72","United States","-","USD","5.24","5.26","1.00","Feb 15, 2033","6.13","5.22","-","5.26","5.22","5.26","Feb 11, 2003","Feb 11, 2003" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","169905AF3","US169905AF36","-","95.84","United States","-","USD","3.03","5.07","1.00","Dec 01, 2029","3.70","3.05","-","5.07","3.05","5.07","Nov 27, 2019","Nov 27, 2019" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","169905AH9","US169905AH91","-","100.02","United States","-","USD","6.27","5.85","1.00","Aug 01, 2034","5.85","6.30","-","5.85","6.30","5.85","Jul 02, 2024","Jul 02, 2024" "CLOROX COMPANY","Industrial","Fixed Income","115.27","0.00","115.27","1.00","189054BA6","US189054BA60","-","98.56","United States","-","USD","4.16","5.04","1.00","May 15, 2031","4.70","4.18","-","5.04","4.18","5.04","May 11, 2026","May 11, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","115.27","0.00","115.27","1.00","209111GE7","US209111GE76","-","100.58","United States","-","USD","5.33","5.09","1.00","Mar 01, 2033","5.20","5.39","-","5.09","5.22","5.09","Feb 23, 2023","Feb 23, 2023" "KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","115.27","0.00","115.27","1.00","24668PAE7","US24668PAE79","B5T60J2","96.21","Netherlands","-","USD","9.30","6.10","1.00","Oct 01, 2040","5.70","9.33","-","6.10","9.33","6.10","Oct 08, 2010","Mar 21, 2011" "DOMINION RESOURCES INC","Utility","Fixed Income","115.27","0.00","115.27","1.00","25746UBM0","US25746UBM09","B4XHFS8","89.50","United States","-","USD","10.10","5.97","1.00","Aug 01, 2041","4.90","10.20","-","5.97","10.20","5.97","Aug 05, 2011","Aug 05, 2011" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","115.27","0.00","115.27","1.00","26442CAE4","US26442CAE49","B2QWHG8","104.50","United States","-","USD","8.24","5.52","1.00","Apr 15, 2038","6.05","8.25","-","5.52","8.25","5.52","Apr 14, 2008","Apr 14, 2008" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115.27","0.00","115.27","1.00","31418FCD7","US31418FCD78","-","91.80","United States","-","USD","6.68","5.26","1.00","Sep 01, 2054","4.00","6.53","-","5.26","6.53","5.26","Aug 01, 2024","Aug 01, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115.27","0.00","115.27","2.00","341081FU6","US341081FU66","BHPXTS3","75.08","United States","-","USD","12.84","6.02","1.00","Mar 01, 2049","3.99","13.09","-","6.02","13.09","6.02","Feb 26, 2019","Feb 26, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","115.27","0.00","115.27","1.00","36202FZY5","US36202FZY59","-","94.96","United States","-","USD","7.12","5.09","1.00","Dec 20, 2041","4.00","4.62","-","5.09","4.62","5.09","Dec 01, 2011","Dec 01, 2011" "GLOBE LIFE INC","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","37959EAB8","US37959EAB83","-","97.93","United States","-","USD","4.96","5.21","1.00","Jun 15, 2032","4.80","5.00","-","5.21","5.00","5.21","May 19, 2022","May 19, 2022" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","43475RAQ9","US43475RAQ92","-","99.96","United States","-","USD","1.54","4.72","1.00","Apr 07, 2028","4.70","1.56","-","4.72","1.56","4.72","Oct 07, 2025","Dec 19, 2025" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","446150BA1","US446150BA18","BLD1B03","98.47","United States","-","USD","4.83","5.38","1.00","May 17, 2033","5.02","4.89","-","5.33","4.90","5.33","May 17, 2022","May 17, 2022" "JACOBS SOLUTIONS INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","46982LAA6","US46982LAA61","-","98.07","United States","-","USD","3.96","5.23","1.00","Mar 03, 2031","4.75","3.97","-","5.23","3.97","5.23","Mar 03, 2026","Mar 03, 2026" "KILROY REALTY LP","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","49427RAK8","US49427RAK86","BPRW702","96.95","United States","-","USD","2.71","5.36","1.00","Aug 15, 2029","4.25","2.74","-","5.36","2.74","5.36","Aug 06, 2014","Aug 06, 2014" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","115.27","0.00","115.27","1.00","500630EB0","US500630EB00","-","104.97","Korea (South)","-","USD","5.84","4.80","1.00","Oct 23, 2033","5.63","5.83","-","4.80","5.83","4.80","Oct 23, 2023","Oct 23, 2023" "LEIDOS INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","52532XAM7","US52532XAM74","-","98.17","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","4.10","2.40","-","4.86","2.40","4.86","Mar 02, 2026","Mar 02, 2026" "MAYO CLINIC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","578454AD2","US578454AD27","BYQHVB0","77.32","United States","-","USD","13.45","5.89","1.00","Nov 15, 2052","4.13","13.68","-","5.89","13.68","5.89","Mar 17, 2016","Mar 17, 2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","115.27","0.00","115.27","1.00","63743HFT4","US63743HFT41","-","99.73","United States","-","USD","1.04","4.37","1.00","Sep 16, 2027","4.12","1.06","-","4.37","1.06","4.37","Sep 16, 2024","Sep 16, 2024" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","665859AZ7","US665859AZ76","-","96.11","United States","-","USD","7.21","5.60","1.00","Nov 19, 2040","5.12","7.18","-","5.66","7.18","5.66","Nov 19, 2025","Nov 19, 2025" "PGEWRF_22-B A3","ABS","Fixed Income","115.27","0.00","115.27","1.00","693342AH0","US693342AH00","-","94.59","United States","-","USD","9.12","5.68","1.00","Jun 01, 2041","5.08","9.15","-","5.68","9.15","5.68","Jul 20, 2022","Jul 20, 2022" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","115.27","0.00","115.27","2.00","695156AV1","US695156AV10","-","75.05","United States","-","USD","13.17","6.06","1.00","Dec 15, 2049","4.05","13.43","-","6.06","13.43","6.06","Nov 21, 2019","Nov 21, 2019" "PEPSICO INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","713448BS6","US713448BS62","B58NF99","93.73","United States","-","USD","9.83","5.52","1.00","Nov 01, 2040","4.88","9.87","-","5.52","9.87","5.52","Oct 26, 2010","Oct 26, 2010" "REPUBLIC SERVICES INC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","760759BN9","US760759BN95","-","99.49","United States","-","USD","4.32","4.87","1.00","Jul 15, 2031","4.75","4.33","-","4.87","4.33","4.87","Jun 26, 2026","Jun 26, 2026" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","115.27","0.00","115.27","2.00","775109BP5","US775109BP56","BKRRKT2","69.56","Canada","-","USD","13.29","6.18","1.00","Nov 15, 2049","3.70","13.54","-","6.18","13.54","6.18","Nov 12, 2019","Nov 12, 2019" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","115.27","0.00","115.27","1.00","880451AV1","US880451AV10","2298278","104.68","United States","-","USD","1.99","4.72","1.00","Oct 15, 2028","7.00","1.99","-","4.72","1.99","4.72","Oct 09, 1998","Oct 09, 1998" "UNION ELECTRIC CO","Utility","Fixed Income","115.27","0.00","115.27","1.00","906548CT7","US906548CT77","-","86.92","United States","-","USD","5.11","4.84","1.00","Mar 15, 2032","2.15","5.11","-","4.84","5.11","4.84","Jun 22, 2021","Jun 22, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","115.27","0.00","115.27","1.00","906548CW0","US906548CW07","BMXMYJ3","91.98","United States","-","USD","12.81","6.06","1.00","Mar 15, 2053","5.45","13.11","-","6.06","13.11","6.06","Mar 13, 2023","Mar 13, 2023" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","115.27","0.00","115.27","1.00","929160BB4","US929160BB44","-","100.46","United States","-","USD","2.99","4.80","1.00","Dec 01, 2029","4.95","3.00","-","4.79","2.93","4.79","Nov 20, 2024","Nov 20, 2024" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","115.27","0.00","115.27","1.00","95040QAR5","US95040QAR56","-","94.27","United States","-","USD","5.09","4.99","1.00","Jun 15, 2032","3.85","5.12","-","4.99","5.12","4.99","Mar 31, 2022","Mar 31, 2022" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","00440EAQ0","US00440EAQ08","B8PNBH3","82.27","United States","-","USD","10.99","5.83","1.00","Mar 13, 2043","4.15","11.08","-","5.83","11.08","5.83","Mar 13, 2013","Mar 13, 2013" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","00774MBT1","US00774MBT18","-","98.29","Ireland","-","USD","2.33","4.84","1.00","Feb 28, 2029","4.13","2.34","-","4.84","2.34","4.84","Jan 15, 2026","Jan 15, 2026" "HOWMET AEROSPACE INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","013817AK7","US013817AK77","B1P7358","104.11","United States","-","USD","7.80","5.43","1.00","Feb 01, 2037","5.95","7.79","-","5.43","7.79","5.43","Jan 25, 2007","Jan 25, 2007" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","02666TAB3","US02666TAB35","BJCYLG5","100.04","United States","-","USD","2.21","4.88","1.00","Feb 15, 2029","4.90","2.30","-","4.88","2.30","4.88","Jan 23, 2019","Jan 23, 2019" "BBCMS_24-C26 B","CMBS","Fixed Income","114.55","0.00","114.55","1.00","05555AAJ4","US05555AAJ43","-","98.93","United States","-","USD","6.18","6.15","1.00","May 15, 2057","5.94","6.14","-","6.15","6.14","6.15","May 01, 2024","May 01, 2024" "BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","09951LAF0","US09951LAF04","-","99.11","United States","-","USD","5.97","6.05","1.00","Jan 30, 2034","5.90","5.97","-","6.05","5.97","6.05","Aug 04, 2026","Aug 04, 2026" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","114.55","0.00","114.55","1.00","136385AC5","US136385AC52","2839495","109.55","Canada","-","USD","4.52","5.16","1.00","Jan 15, 2032","7.20","4.51","-","5.16","4.51","5.16","Jan 23, 2002","Jan 23, 2002" "CHEVRON USA INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","166756AT3","US166756AT36","-","107.89","United States","-","USD","9.46","5.22","1.00","Mar 01, 2041","6.00","9.62","-","5.20","9.40","5.20","Sep 01, 2020","Jan 06, 2021" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","169905AG1","US169905AG19","-","93.97","United States","-","USD","4.00","5.24","1.00","Jan 15, 2031","3.70","4.01","-","5.24","4.01","5.24","Jul 23, 2020","Jul 23, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114.55","0.00","114.55","1.00","207597ET8","US207597ET86","-","100.50","United States","-","USD","3.10","4.79","1.00","Jan 15, 2030","4.95","3.12","-","4.79","3.12","4.79","Jan 13, 2025","Jan 13, 2025" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","114.55","0.00","114.55","1.00","210385AQ3","US210385AQ34","-","97.63","United States","-","USD","3.96","5.00","1.00","Jan 15, 2031","4.40","3.97","-","5.00","3.97","5.00","Jan 08, 2026","Jan 08, 2026" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114.55","0.00","114.55","2.00","26442CAR5","US26442CAR51","BZ58832","75.50","United States","-","USD","12.10","6.02","1.00","Mar 15, 2046","3.88","12.30","-","6.02","12.30","6.02","Mar 11, 2016","Mar 11, 2016" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114.55","0.00","114.55","1.00","26442CBK9","US26442CBK99","BQ0N1J6","90.53","United States","-","USD","13.07","6.07","1.00","Jan 15, 2053","5.35","13.38","-","6.07","13.38","6.07","Jan 06, 2023","Jan 06, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114.55","0.00","114.55","1.00","26444HAN1","US26444HAN17","BM9B9B1","98.08","United States","-","USD","12.60","6.10","1.00","Nov 15, 2052","5.95","12.91","-","6.10","12.91","6.10","Nov 10, 2022","Nov 10, 2022" "EMERA US FINANCE LP","Utility","Fixed Income","114.55","0.00","114.55","1.00","29103DAT3","US29103DAT37","-","89.29","United States","-","USD","4.44","5.16","1.00","Jun 15, 2031","2.64","4.44","-","5.16","4.44","5.16","Jun 04, 2021","Nov 26, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","114.55","0.00","114.55","1.00","3140QBVZ8","US3140QBVZ89","-","95.11","United States","-","USD","2.91","4.73","1.00","Sep 01, 2034","3.00","2.77","-","4.73","2.77","4.73","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","114.55","0.00","114.55","1.00","3140X5DK6","US3140X5DK63","-","95.04","United States","-","USD","2.94","4.73","1.00","Nov 01, 2034","3.00","2.80","-","4.73","2.80","4.73","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","114.55","0.00","114.55","1.00","31418D2R2","US31418D2R25","-","90.61","United States","-","USD","3.85","4.62","1.00","Jul 01, 2036","2.00","3.62","-","4.62","3.62","4.62","Jun 01, 2021","Jun 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","114.55","0.00","114.55","1.00","3142GRBG4","US3142GRBG47","-","101.67","United States","-","USD","3.24","5.51","1.00","Feb 01, 2054","6.00","3.71","-","5.51","3.71","5.51","Feb 01, 2024","Feb 01, 2024" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","114.55","0.00","114.55","1.00","341081FL6","US341081FL67","BQQCCK5","78.95","United States","-","USD","11.56","5.96","1.00","Oct 01, 2044","4.05","11.72","-","5.96","11.72","5.96","Sep 10, 2014","Sep 10, 2014" "FLOWSERVE CORPORATION","Industrial","Fixed Income","114.55","0.00","114.55","1.00","34355JAB4","US34355JAB44","-","87.92","United States","-","USD","4.93","5.39","1.00","Jan 15, 2032","2.80","4.91","-","5.39","4.91","5.39","Sep 23, 2021","Sep 23, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","36266GAE7","US36266GAE70","-","96.19","United States","-","USD","7.28","5.47","1.00","Dec 15, 2035","4.95","7.31","-","5.47","7.31","5.47","Dec 15, 2025","Dec 15, 2025" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","114.55","0.00","114.55","1.00","45138LBL6","US45138LBL62","-","94.85","United States","-","USD","13.02","6.08","1.00","Mar 15, 2055","5.70","13.34","-","6.08","13.34","6.08","Mar 13, 2025","Mar 13, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","114.55","0.00","114.55","2.00","455780CX2","US455780CX27","-","58.06","Indonesia","-","USD","16.05","6.09","1.00","Mar 12, 2071","3.35","16.40","-","6.09","16.40","6.09","Jan 12, 2021","Jan 12, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","114.55","0.00","114.55","1.00","45905CAA2","US45905CAA27","B064HC6","100.80","Supranational","-","USD","6.80","4.63","1.00","Feb 15, 2035","4.75","6.80","-","4.63","6.80","4.63","Feb 09, 2005","Feb 09, 2005" "JD.COM INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","47215PAE6","US47215PAE60","-","96.18","China","-","USD","3.16","4.59","1.00","Jan 14, 2030","3.38","3.19","-","4.59","3.19","4.59","Jan 14, 2020","Jan 14, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","47837RAD2","US47837RAD26","-","86.98","United States","-","USD","4.71","4.91","1.00","Sep 16, 2031","2.00","4.71","-","4.91","4.71","4.91","Sep 16, 2021","Sep 16, 2021" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","114.55","0.00","114.55","1.00","485134BM1","US485134BM13","B7GNW50","95.12","United States","-","USD","9.86","5.79","1.00","Oct 01, 2041","5.30","9.99","-","5.79","9.99","5.79","Sep 20, 2011","Sep 20, 2011" "ELI LILLY AND COMPANY","Industrial","Fixed Income","114.55","0.00","114.55","1.00","532457DQ8","US532457DQ80","-","95.23","United States","-","USD","14.62","6.02","1.00","May 20, 2066","5.70","14.99","-","6.02","14.99","6.02","May 20, 2026","May 20, 2026" "MARKEL GROUP INC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","570535AU8","US570535AU83","BJYDFK2","95.64","United States","-","USD","2.85","4.88","1.00","Sep 17, 2029","3.35","2.87","-","4.88","2.87","4.88","Sep 17, 2019","Sep 17, 2019" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","571748BC5","US571748BC51","BYQ8HY8","80.18","United States","-","USD","12.25","6.05","1.00","Jan 30, 2047","4.35","12.49","-","6.05","12.49","6.05","Jan 12, 2017","Jan 12, 2017" "MERCK & CO INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","58933YCK9","US58933YCK91","-","99.47","United States","-","USD","4.19","4.77","1.00","May 22, 2031","4.65","4.21","-","4.77","4.21","4.77","May 22, 2026","May 22, 2026" "MICROSOFT CORPORATION","Industrial","Fixed Income","114.55","0.00","114.55","2.00","594918BE3","US594918BE30","BVWXT51","73.82","United States","-","USD","14.18","5.91","1.00","Feb 12, 2055","4.00","14.49","-","5.91","14.49","5.91","Feb 12, 2015","Feb 12, 2015" "CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","114.55","0.00","114.55","1.00","65334HAE2","US65334HAE27","-","106.81","China","-","USD","6.63","4.89","1.00","Mar 10, 2035","5.88","6.62","-","4.89","6.62","4.89","Mar 10, 2005","Mar 10, 2005" "NISOURCE INC","Utility","Fixed Income","114.55","0.00","114.55","1.00","65473PAY1","US65473PAY16","-","98.81","United States","-","USD","4.07","6.31","1.00","Jul 15, 2056","5.75","4.17","-","6.05","4.23","6.05","Nov 07, 2025","Nov 07, 2025" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","65535HCB3","US65535HCB33","-","100.09","Japan","-","USD","6.95","5.48","1.00","Jun 29, 2035","5.49","6.93","-","5.48","6.93","5.48","Jul 01, 2025","Jul 01, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","114.55","0.00","114.55","1.00","655844BR8","US655844BR82","BYV2RZ6","84.48","United States","-","USD","11.77","6.01","1.00","Jan 15, 2046","4.65","11.97","-","6.01","11.97","6.01","Nov 03, 2015","Nov 03, 2015" "ONEOK INC","Industrial","Fixed Income","114.55","0.00","114.55","1.00","682680AT0","US682680AT09","BF0NYC3","83.34","United States","-","USD","11.81","6.41","1.00","Jul 13, 2047","4.95","12.04","-","6.41","12.04","6.41","Jul 13, 2017","Jul 13, 2017" "PHILLIPS 66 CO","Industrial","Fixed Income","114.55","0.00","114.55","1.00","718547AW2","US718547AW25","BQC4VT7","91.95","United States","-","USD","12.95","6.26","1.00","Jun 15, 2054","5.65","13.25","-","6.26","13.25","6.26","Feb 28, 2024","Feb 28, 2024" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","744320BL5","US744320BL59","-","104.07","United States","-","USD","5.02","6.71","1.00","Mar 01, 2053","6.75","5.13","-","5.97","4.98","5.97","Feb 27, 2023","Feb 27, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","756109CB8","US756109CB85","-","98.12","United States","-","USD","2.68","4.69","1.00","Jul 15, 2029","4.00","2.73","-","4.69","2.73","4.69","Jan 15, 2024","Jan 23, 2024" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","76169XAA2","US76169XAA28","-","88.37","United States","-","USD","4.03","5.16","1.00","Dec 01, 2030","2.13","4.02","-","5.16","4.02","5.16","Nov 16, 2020","Nov 16, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","114.55","0.00","114.55","1.00","824348BV7","US824348BV71","-","98.65","United States","-","USD","3.54","4.87","1.00","Aug 15, 2030","4.50","3.56","-","4.87","3.56","4.87","Jul 31, 2025","Jul 31, 2025" "SOUTHERN POWER COMPANY","Utility","Fixed Income","114.55","0.00","114.55","1.00","843646AZ3","US843646AZ36","-","99.02","United States","-","USD","4.21","5.03","1.00","Jun 15, 2031","4.80","4.25","-","5.03","4.25","5.03","Jun 04, 2026","Jun 04, 2026" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","114.55","0.00","114.55","1.00","845743CA9","US845743CA97","-","95.43","United States","-","USD","13.28","6.21","1.00","Aug 15, 2056","5.88","13.60","-","6.21","13.60","6.21","Jun 29, 2026","Jun 29, 2026" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","114.55","0.00","114.55","1.00","862121AA8","US862121AA88","BF28W33","99.32","United States","-","USD","1.44","4.94","1.00","Mar 15, 2028","4.50","1.51","-","4.94","1.51","4.94","Mar 15, 2018","Mar 15, 2018" "UNION ELECTRIC CO","Utility","Fixed Income","114.55","0.00","114.55","1.00","906548DD1","US906548DD17","-","95.39","United States","-","USD","13.47","6.08","1.00","Sep 15, 2056","5.75","13.80","-","6.08","13.80","6.08","Jun 29, 2026","Jun 29, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","114.55","0.00","114.55","1.00","927804GU2","US927804GU26","-","93.07","United States","-","USD","12.97","6.17","1.00","Mar 15, 2055","5.65","13.28","-","6.17","13.28","6.17","Mar 05, 2025","Mar 05, 2025" "ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","00510RAD5","US00510RAD52","-","89.03","United States","-","USD","4.06","4.98","1.00","Dec 15, 2030","2.15","4.06","-","4.98","4.06","4.98","Nov 10, 2020","Nov 10, 2020" "RIO TINTO ALCAN INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","013716AW5","US013716AW59","B09M9Y3","103.11","Canada","-","USD","6.84","5.30","1.00","Jun 01, 2035","5.75","6.82","-","5.30","6.82","5.30","May 31, 2005","May 31, 2005" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","113.83","0.00","113.83","1.00","040555CT9","US040555CT91","BYZR531","79.56","United States","-","USD","11.71","6.18","1.00","Nov 15, 2045","4.35","11.90","-","6.18","11.90","6.18","Nov 06, 2015","Nov 06, 2015" "AT&T INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","04650NAB0","US04650NAB01","B4WPQV3","93.75","United States","-","USD","9.37","6.01","1.00","Sep 01, 2040","5.35","9.39","-","6.01","9.39","6.01","Mar 01, 2011","May 12, 2011" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","113.83","0.00","113.83","1.00","049560AP0","US049560AP00","-","79.35","United States","-","USD","12.57","6.00","1.00","Oct 01, 2048","4.30","12.83","-","6.00","12.83","6.00","Oct 04, 2018","Oct 04, 2018" "CONCENTRIX CORP","Industrial","Fixed Income","113.83","0.00","113.83","1.00","20602DAC5","US20602DAC56","-","93.27","United States","-","USD","5.45","8.13","1.00","Aug 02, 2033","6.85","5.39","-","8.13","5.39","8.13","Aug 02, 2023","Aug 02, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113.83","0.00","113.83","1.00","209111FA6","US209111FA63","B5M23K9","99.31","United States","-","USD","9.37","5.77","1.00","Jun 15, 2040","5.70","9.40","-","5.77","9.40","5.77","Jun 07, 2010","Jun 07, 2010" "DANAHER CORPORATION","Industrial","Fixed Income","113.83","0.00","113.83","1.00","235851AR3","US235851AR35","BYNPP60","82.62","United States","-","USD","11.66","5.90","1.00","Sep 15, 2045","4.38","11.86","-","5.90","11.86","5.90","Sep 15, 2015","Sep 15, 2015" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","113.83","0.00","113.83","1.00","25731VAA2","US25731VAA26","-","87.84","United States","-","USD","4.87","4.93","1.00","Dec 01, 2031","2.30","4.87","-","4.93","4.87","4.93","Nov 29, 2021","Nov 29, 2021" "DUKE ENERGY OHIO INC","Utility","Fixed Income","113.83","0.00","113.83","1.00","26442EAM2","US26442EAM21","-","99.34","United States","-","USD","6.90","5.39","1.00","Jun 15, 2035","5.30","6.94","-","5.39","6.94","5.39","Jun 05, 2025","Jun 05, 2025" "EVERSOURCE ENERGY","Utility","Fixed Income","113.83","0.00","113.83","1.00","30040WAE8","US30040WAE84","BFMKN70","98.05","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","3.30","1.38","-","4.71","1.38","4.71","Jan 08, 2018","Jan 08, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","113.83","0.00","113.83","1.00","3138A4X75","US3138A4X754","-","97.73","United States","-","USD","4.38","5.00","1.00","Jan 01, 2041","4.50","4.31","-","5.00","4.31","5.00","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","113.83","0.00","113.83","1.00","3140JLL28","US3140JLL282","-","93.31","United States","-","USD","6.04","5.21","1.00","Jan 01, 2049","4.00","5.52","-","5.21","5.52","5.21","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","113.83","0.00","113.83","1.00","31418CXA7","US31418CXA79","-","98.27","United States","-","USD","2.48","4.64","1.00","May 01, 2033","4.00","2.43","-","4.64","2.43","4.64","Apr 01, 2018","Apr 01, 2018" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","113.83","0.00","113.83","1.00","31847RAJ1","US31847RAJ14","-","97.29","United States","-","USD","6.34","5.87","1.00","Sep 30, 2034","5.45","6.35","-","5.87","6.35","5.87","Sep 30, 2024","Sep 30, 2024" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","113.83","0.00","113.83","2.00","369550BQ0","US369550BQ02","BNXM843","72.53","United States","-","USD","11.15","5.60","1.00","Jun 01, 2041","2.85","11.23","-","5.60","11.23","5.60","May 10, 2021","May 10, 2021" "GLOBE LIFE INC","Financial Institutions","Fixed Income","113.83","0.00","113.83","1.00","37959EAC6","US37959EAC66","-","101.86","United States","-","USD","6.23","5.56","1.00","Sep 15, 2034","5.85","6.27","-","5.55","6.12","5.55","Aug 23, 2024","Aug 23, 2024" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","113.83","0.00","113.83","1.00","416515AS3","US416515AS38","B1FQQT0","103.29","United States","-","USD","7.50","5.52","1.00","Oct 15, 2036","5.95","7.49","-","5.52","7.49","5.52","Oct 03, 2006","Oct 03, 2006" "JACOBS SOLUTIONS INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","46982LAB4","US46982LAB45","-","96.80","United States","-","USD","7.17","5.81","1.00","Mar 03, 2036","5.38","7.19","-","5.81","7.19","5.81","Mar 03, 2026","Mar 03, 2026" "MSCI INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","55354GAS9","US55354GAS93","-","95.47","United States","-","USD","7.27","5.77","1.00","Mar 15, 2036","5.15","7.28","-","5.77","7.28","5.77","Nov 06, 2025","Nov 06, 2025" "MASTERCARD INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","57636QBA1","US57636QBA13","-","99.67","United States","-","USD","1.37","4.34","1.00","Jan 15, 2028","4.10","1.38","-","4.34","1.38","4.34","Sep 05, 2024","Sep 05, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","113.83","0.00","113.83","2.00","595620AV7","US595620AV77","BKT2JL0","64.21","United States","-","USD","13.99","6.00","1.00","Apr 15, 2050","3.15","14.25","-","6.00","14.25","6.00","Oct 15, 2019","Oct 15, 2019" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","609207BG9","US609207BG91","-","98.80","United States","-","USD","3.38","4.85","1.00","May 06, 2030","4.50","3.37","-","4.85","3.37","4.85","May 06, 2025","May 06, 2025" "NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","113.83","0.00","113.83","1.00","63633DAF1","US63633DAF15","-","90.11","United States","-","USD","4.12","5.52","1.00","Feb 01, 2031","3.00","4.10","-","5.52","4.10","5.52","Jan 26, 2021","Jan 26, 2021" "NNN REIT INC","Financial Institutions","Fixed Income","113.83","0.00","113.83","1.00","637417AS5","US637417AS53","-","101.43","United States","-","USD","5.73","5.36","1.00","Oct 15, 2033","5.60","5.77","-","5.35","5.61","5.35","Aug 15, 2023","Aug 15, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113.83","0.00","113.83","1.00","637432NQ4","US637432NQ44","BFY3N33","98.37","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","3.90","2.09","-","4.67","2.09","4.67","Oct 31, 2018","Oct 31, 2018" "NISOURCE INC","Utility","Fixed Income","113.83","0.00","113.83","1.00","65473PAP0","US65473PAP09","-","101.16","United States","-","USD","5.62","5.20","1.00","Jun 30, 2033","5.40","5.68","-","5.19","5.51","5.19","Jun 08, 2023","Jun 08, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","113.83","0.00","113.83","1.00","655844CV8","US655844CV85","-","98.99","United States","-","USD","6.83","5.24","1.00","May 01, 2035","5.10","6.87","-","5.24","6.87","5.24","May 02, 2025","May 02, 2025" "NUCOR CORPORATION","Industrial","Fixed Income","113.83","0.00","113.83","2.00","670346AW5","US670346AW54","BP96092","72.97","United States","-","USD","13.84","5.91","1.00","Apr 01, 2052","3.85","14.13","-","5.91","14.13","5.91","Mar 11, 2022","Mar 11, 2022" "NUTRIEN LTD","Industrial","Fixed Income","113.83","0.00","113.83","1.00","67077MBD9","US67077MBD92","-","100.38","Canada","-","USD","6.26","5.34","1.00","Jun 21, 2034","5.40","6.31","-","5.34","6.15","5.34","Jun 21, 2024","Jun 21, 2024" "ORIX CORPORATION","Financial Institutions","Fixed Income","113.83","0.00","113.83","1.00","686329AB9","US686329AB98","-","99.68","Japan","-","USD","6.64","5.45","1.00","Feb 25, 2035","5.40","6.61","-","5.45","6.61","5.45","Feb 25, 2025","Feb 25, 2025" "PACIFICORP","Utility","Fixed Income","113.83","0.00","113.83","2.00","695114CT3","US695114CT39","BDG06H3","72.94","United States","-","USD","12.72","6.42","1.00","Jan 15, 2049","4.13","12.95","-","6.42","12.95","6.42","Jul 13, 2018","Jul 13, 2018" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","70450YAQ6","US70450YAQ61","-","89.26","United States","-","USD","12.94","6.32","1.00","Jun 01, 2054","5.50","13.23","-","6.32","13.23","6.32","May 28, 2024","May 28, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","113.83","0.00","113.83","1.00","74456QCB0","US74456QCB05","-","92.61","United States","-","USD","3.23","4.80","1.00","Jan 15, 2030","2.45","3.23","-","4.80","3.23","4.80","Jan 09, 2020","Jan 09, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","113.83","0.00","113.83","1.00","744573AX4","US744573AX43","-","104.26","United States","-","USD","5.64","5.40","1.00","Oct 15, 2033","6.13","5.70","-","5.38","5.54","5.38","Oct 04, 2023","Oct 04, 2023" "QUANTA SERVICES INC.","Industrial","Fixed Income","113.83","0.00","113.83","2.00","74762EAJ1","US74762EAJ10","-","72.02","United States","-","USD","11.04","5.86","1.00","Oct 01, 2041","3.05","11.11","-","5.86","11.11","5.86","Sep 23, 2021","Sep 23, 2021" "SONY GROUP CORP","Industrial","Fixed Income","113.83","0.00","113.83","1.00","835699AC3","US835699AC35","-","98.09","Japan","-","USD","7.60","5.34","1.00","Jun 30, 2036","5.09","7.63","-","5.34","7.63","5.34","Jun 30, 2026","Jun 30, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","113.83","0.00","113.83","1.00","842400HD8","US842400HD82","-","88.82","United States","-","USD","4.42","5.15","1.00","Jun 01, 2031","2.50","4.42","-","5.15","4.42","5.15","Jun 14, 2021","Jun 14, 2021" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","113.83","0.00","113.83","2.00","8426EPAB4","US8426EPAB43","BD30007","75.37","United States","-","USD","12.20","6.09","1.00","Oct 01, 2046","3.95","12.42","-","6.09","12.42","6.09","Sep 13, 2016","Sep 13, 2016" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","113.83","0.00","113.83","1.00","845743BZ5","US845743BZ57","-","98.04","United States","-","USD","7.55","5.56","1.00","Aug 15, 2036","5.30","7.63","-","5.56","7.63","5.56","Jun 29, 2026","Jun 29, 2026" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","883556BG6","US883556BG65","BH550S6","94.07","United States","-","USD","10.90","5.85","1.00","Feb 01, 2044","5.30","11.07","-","5.85","11.07","5.85","Dec 11, 2013","Dec 11, 2013" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113.83","0.00","113.83","1.00","89236TJQ9","US89236TJQ94","-","86.64","United States","-","USD","4.72","4.89","1.00","Sep 12, 2031","1.90","4.71","-","4.89","4.71","4.89","Sep 13, 2021","Sep 13, 2021" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","113.83","0.00","113.83","1.00","892938AB7","US892938AB79","-","99.62","United States","-","USD","6.30","5.16","1.00","Jun 13, 2034","5.10","6.35","-","5.16","6.35","5.16","Jun 13, 2024","Jun 13, 2024" "VERISK ANALYTICS INC","Industrial","Fixed Income","113.83","0.00","113.83","2.00","92345YAG1","US92345YAG17","-","67.89","United States","-","USD","13.44","6.23","1.00","May 15, 2050","3.63","13.69","-","6.23","13.69","6.23","May 13, 2020","May 13, 2020" "VICI PROPERTIES LP","Industrial","Fixed Income","113.83","0.00","113.83","1.00","925650AM5","US925650AM54","-","98.01","United States","-","USD","7.60","6.00","1.00","Oct 15, 2036","5.75","7.61","-","6.00","7.61","6.00","Aug 14, 2026","Aug 14, 2026" "VISA INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","92826CBB7","US92826CBB72","-","97.22","United States","-","USD","7.35","5.07","1.00","Feb 12, 2036","4.70","7.39","-","5.07","7.39","5.07","Feb 12, 2026","Feb 12, 2026" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","113.83","0.00","113.83","1.00","969457CQ1","US969457CQ10","-","96.01","United States","-","USD","12.69","6.30","1.00","Mar 15, 2055","6.00","12.99","-","6.30","12.99","6.30","Jan 09, 2025","Jan 09, 2025" "ALABAMA POWER COMPANY","Utility","Fixed Income","113.11","0.00","113.11","1.00","010392GE2","US010392GE29","-","97.71","United States","-","USD","4.02","4.86","1.00","Mar 15, 2031","4.30","4.05","-","4.86","4.05","4.86","Sep 05, 2025","Sep 05, 2025" "AMPHENOL CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","1.00","032095AX9","US032095AX91","-","98.64","United States","-","USD","2.12","4.53","1.00","Nov 15, 2028","3.90","2.13","-","4.53","2.13","4.53","Nov 10, 2025","Nov 10, 2025" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","04636NAQ6","US04636NAQ60","-","96.74","United Kingdom","-","USD","4.04","4.80","1.00","Mar 02, 2031","4.00","4.05","-","4.80","4.05","4.80","Mar 02, 2026","Mar 02, 2026" "BRUNSWICK CORP","Industrial","Fixed Income","113.11","0.00","113.11","1.00","117043AT6","US117043AT65","-","86.88","United States","-","USD","4.58","5.41","1.00","Aug 18, 2031","2.40","4.56","-","5.41","4.56","5.41","Aug 18, 2021","Aug 18, 2021" "BRUNSWICK CORP","Industrial","Fixed Income","113.11","0.00","113.11","1.00","117043AU3","US117043AU39","-","94.16","United States","-","USD","5.14","5.54","1.00","Sep 15, 2032","4.40","5.16","-","5.54","5.16","5.54","Mar 29, 2022","Mar 29, 2022" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","113.11","0.00","113.11","2.00","13077DKU5","US13077DKU53","-","64.30","United States","-","USD","12.99","6.08","1.00","Nov 01, 2051","2.98","13.15","-","6.08","13.15","6.08","Feb 27, 2020","Feb 27, 2020" "CARDINAL HEALTH INC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","14149YBM9","US14149YBM93","BZ4DMG9","79.54","United States","-","USD","12.23","6.12","1.00","Jun 15, 2047","4.37","12.48","-","6.12","12.48","6.12","Jun 12, 2017","Jun 12, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113.11","0.00","113.11","1.00","209111GQ0","US209111GQ07","-","97.96","United States","-","USD","7.52","5.42","1.00","Jun 15, 2036","5.15","7.55","-","5.42","7.55","5.42","Jun 03, 2026","Jun 03, 2026" "CUBESMART LP","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","22966RAJ5","US22966RAJ59","-","87.50","United States","-","USD","4.98","5.13","1.00","Feb 15, 2032","2.50","4.97","-","5.13","4.97","5.13","Nov 30, 2021","Nov 30, 2021" "DOW CHEMICAL CO","Industrial","Fixed Income","113.11","0.00","113.11","1.00","260543CK7","US260543CK73","BQS83F3","90.56","United States","-","USD","6.57","5.71","1.00","Oct 01, 2034","4.25","6.60","-","5.71","6.60","5.71","Sep 16, 2014","Sep 16, 2014" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","113.11","0.00","113.11","2.00","26442CBH6","US26442CBH60","BMCG9G8","67.90","United States","-","USD","13.97","6.03","1.00","Mar 15, 2052","3.55","14.25","-","6.03","14.25","6.03","Mar 04, 2022","Mar 04, 2022" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","113.11","0.00","113.11","1.00","26442RAD3","US26442RAD35","BSPCBB4","79.49","United States","-","USD","11.63","6.01","1.00","Dec 01, 2044","4.15","11.80","-","6.01","11.80","6.01","Nov 20, 2014","Nov 20, 2014" "EOG RESOURCES INC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","26875PAN1","US26875PAN15","BWCN5Z0","90.21","United States","-","USD","7.00","5.33","1.00","Apr 01, 2035","3.90","7.05","-","5.33","7.05","5.33","Mar 17, 2015","Mar 17, 2015" "ERP OPERATING LP","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","26884ABG7","US26884ABG76","BF07MP4","98.87","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" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","113.11","0.00","113.11","1.00","277432BB5","US277432BB57","-","97.36","United States","-","USD","3.96","5.16","1.00","Feb 20, 2031","4.50","3.96","-","5.16","3.96","5.16","Feb 20, 2026","Feb 20, 2026" "ENBRIDGE INC","Industrial","Fixed Income","113.11","0.00","113.11","2.00","29250NBE4","US29250NBE40","BP2Q7V0","65.20","Canada","-","USD","14.16","6.14","1.00","Aug 01, 2051","3.40","14.42","-","6.14","14.42","6.14","Jun 28, 2021","Jun 28, 2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.11","0.00","113.11","2.00","29364WBD9","US29364WBD92","-","59.75","United States","-","USD","14.41","6.07","1.00","Mar 15, 2051","2.90","14.66","-","6.07","14.66","6.07","Mar 06, 2020","Mar 06, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","113.11","0.00","113.11","1.00","3128MJZR4","US3128MJZR46","-","91.02","United States","-","USD","6.11","5.15","1.00","Mar 01, 2047","3.50","5.54","-","5.15","5.54","5.15","Feb 01, 2017","Feb 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","113.11","0.00","113.11","1.00","31335AGC6","US31335AGC62","-","95.31","United States","-","USD","6.44","5.02","1.00","Jun 01, 2042","4.00","4.66","-","5.02","4.66","5.02","Aug 01, 2015","Aug 01, 2015" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","40414LAE9","US40414LAE92","B453WJ4","107.77","United States","-","USD","9.25","5.94","1.00","Feb 01, 2041","6.75","9.38","-","5.92","9.17","5.92","Jan 24, 2011","Jan 24, 2011" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113.11","0.00","113.11","1.00","459200LQ2","US459200LQ29","-","98.41","United States","-","USD","2.34","4.68","1.00","Feb 03, 2029","4.00","2.34","-","4.68","2.34","4.68","Feb 03, 2026","Feb 03, 2026" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","113.11","0.00","113.11","1.00","47770VCV0","US47770VCV09","-","98.00","United States","-","USD","4.89","4.94","1.00","Jan 01, 2035","4.53","4.88","-","4.94","4.88","4.94","Feb 01, 2013","Feb 01, 2013" "KLA CORP","Industrial","Fixed Income","113.11","0.00","113.11","1.00","482480AH3","US482480AH34","BJBZ181","86.99","United States","-","USD","12.18","6.06","1.00","Mar 15, 2049","5.00","12.45","-","6.06","12.45","6.06","Mar 20, 2019","Mar 20, 2019" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","113.11","0.00","113.11","1.00","50077LAT3","US50077LAT35","BG1ZYX6","99.89","United States","-","USD","2.23","4.67","1.00","Jan 30, 2029","4.63","2.32","-","4.67","2.32","4.67","Jun 15, 2018","Jun 15, 2018" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","2.00","539830BT5","US539830BT58","-","74.79","United States","-","USD","15.07","6.02","1.00","Jun 15, 2062","4.30","15.42","-","6.02","15.42","6.02","May 05, 2022","May 05, 2022" "MPLX LP","Industrial","Fixed Income","113.11","0.00","113.11","1.00","55336VBP4","US55336VBP40","BMYNVR2","86.81","United States","-","USD","11.74","6.34","1.00","Dec 01, 2047","5.20","11.98","-","6.34","11.98","6.34","Dec 01, 2019","May 20, 2020" "MERCK & CO INC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","58933YBY0","US58933YBY05","-","97.46","United States","-","USD","5.37","4.92","1.00","Dec 04, 2032","4.45","5.40","-","4.92","5.40","4.92","Dec 04, 2025","Dec 04, 2025" "MICROSOFT CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","2.00","594918BU7","US594918BU71","BDCBCK5","72.48","United States","-","USD","14.45","5.92","1.00","Aug 08, 2056","3.95","14.77","-","5.92","14.77","5.92","Aug 08, 2016","Aug 08, 2016" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","59523UAP2","US59523UAP21","BG5NSH8","99.28","United States","-","USD","1.69","4.61","1.00","Jun 15, 2028","4.20","1.76","-","4.61","1.76","4.61","May 14, 2018","May 14, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","113.11","0.00","113.11","1.00","63743HFP2","US63743HFP29","-","100.53","United States","-","USD","3.85","4.87","1.00","Feb 07, 2031","5.00","3.90","-","4.86","3.76","4.86","Feb 05, 2024","Feb 05, 2024" "NEWMONT CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","1.00","65163LAB5","US65163LAB53","-","95.13","United States","-","USD","3.43","4.67","1.00","May 13, 2030","3.25","3.46","-","4.67","3.46","4.67","May 13, 2024","Sep 06, 2024" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","113.11","0.00","113.11","1.00","668444AT9","US668444AT96","-","98.60","United States","-","USD","7.27","5.13","1.00","Dec 01, 2035","4.94","7.31","-","5.13","7.31","5.13","Mar 14, 2025","Mar 14, 2025" "NUCOR CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","1.00","670346AV7","US670346AV71","-","91.28","United States","-","USD","5.00","4.91","1.00","Apr 01, 2032","3.13","5.02","-","4.91","5.02","4.91","Mar 11, 2022","Mar 11, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113.11","0.00","113.11","2.00","68233JBR4","US68233JBR41","BK6FDG5","63.19","United States","-","USD","13.77","6.09","1.00","Sep 15, 2049","3.10","14.01","-","6.09","14.01","6.09","Sep 12, 2019","Nov 15, 2019" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","113.11","0.00","113.11","1.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.31","United States","-","USD","3.28","4.93","1.00","Apr 15, 2030","4.13","3.33","-","4.93","3.33","4.93","Apr 03, 2020","Apr 03, 2020" "LINDE INC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","74005PBD5","US74005PBD50","B7XR437","77.31","United States","-","USD","11.29","5.71","1.00","Nov 07, 2042","3.55","11.41","-","5.71","11.41","5.71","Nov 07, 2012","Nov 07, 2012" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","74464AAC5","US74464AAC53","-","98.67","United States","-","USD","3.51","4.75","1.00","Jul 01, 2030","4.38","3.53","-","4.75","3.53","4.75","Jun 30, 2025","Jun 30, 2025" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","113.11","0.00","113.11","2.00","75886FAF4","US75886FAF45","-","58.28","United States","-","USD","14.35","6.14","1.00","Sep 15, 2050","2.80","14.59","-","6.14","14.59","6.14","Aug 12, 2020","Aug 12, 2020" "ROSS STORES INC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","778296AG8","US778296AG89","-","87.54","United States","-","USD","4.36","4.88","1.00","Apr 15, 2031","1.88","4.36","-","4.88","4.36","4.88","Oct 21, 2020","Oct 21, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","113.11","0.00","113.11","1.00","842400EB5","US842400EB53","2632917","103.68","United States","-","USD","2.38","5.15","1.00","Apr 01, 2029","6.65","2.37","-","5.15","2.37","5.15","Apr 01, 1999","Apr 06, 1999" "STARBUCKS CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","2.00","855244AX7","US855244AX79","-","65.66","United States","-","USD","13.62","6.12","1.00","Mar 12, 2050","3.35","13.87","-","6.12","13.87","6.12","Mar 12, 2020","Mar 12, 2020" "TARGET CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","1.00","87612EBQ8","US87612EBQ89","-","97.56","United States","-","USD","5.48","4.85","1.00","Jan 15, 2033","4.40","5.52","-","4.85","5.52","4.85","Jan 24, 2023","Jan 24, 2023" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","113.11","0.00","113.11","1.00","882508CG7","US882508CG73","-","100.20","United States","-","USD","2.26","4.51","1.00","Feb 08, 2029","4.60","2.29","-","4.51","2.22","4.51","Feb 08, 2024","Feb 08, 2024" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","113.11","0.00","113.11","1.00","89352HAB5","US89352HAB50","B11K5C2","102.40","Canada","-","USD","7.17","5.52","1.00","Mar 15, 2036","5.85","7.15","-","5.52","7.15","5.52","Mar 20, 2006","Mar 20, 2006" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","113.11","0.00","113.11","1.00","907818EN4","US907818EN49","BYSSD48","77.09","United States","-","USD","12.42","5.94","1.00","Apr 15, 2047","4.00","12.67","-","5.94","12.67","5.94","Apr 05, 2017","Apr 05, 2017" "VENTAS REALTY LP","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","92277GAW7","US92277GAW78","BLDBLQ9","88.47","United States","-","USD","4.60","5.11","1.00","Sep 01, 2031","2.50","4.60","-","5.11","4.60","5.11","Aug 20, 2021","Aug 20, 2021" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","113.11","0.00","113.11","1.00","95040QAL8","US95040QAL86","BN2X3L9","91.49","United States","-","USD","4.09","4.91","1.00","Jan 15, 2031","2.75","4.09","-","4.91","4.09","4.91","Jun 30, 2020","Jun 30, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","11120VAM5","US11120VAM54","-","100.37","United States","-","USD","5.90","5.44","1.00","Feb 15, 2034","5.50","5.95","-","5.44","5.78","5.44","Jan 12, 2024","Jan 12, 2024" "CENOVUS ENERGY INC","Industrial","Fixed Income","112.39","0.00","112.39","1.00","15135UAW9","US15135UAW99","-","88.76","Canada","-","USD","4.94","5.04","1.00","Jan 15, 2032","2.65","4.94","-","5.04","4.94","5.04","Sep 13, 2021","Sep 13, 2021" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","112.39","0.00","112.39","1.00","15189WAL4","US15189WAL46","-","99.00","United States","-","USD","1.52","4.63","1.00","Apr 01, 2028","4.00","1.56","-","4.63","1.56","4.63","Mar 28, 2018","Mar 28, 2018" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","112.39","0.00","112.39","1.00","15189WAP5","US15189WAP59","-","96.70","United States","-","USD","5.05","5.05","1.00","Jul 01, 2032","4.40","5.10","-","5.05","5.10","5.05","Jun 09, 2022","Jun 09, 2022" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","112.39","0.00","112.39","1.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.86","United States","-","USD","12.38","6.14","1.00","Feb 15, 2048","4.10","12.61","-","6.14","12.61","6.14","Feb 07, 2018","Feb 07, 2018" "DTE ELECTRIC COMPANY","Utility","Fixed Income","112.39","0.00","112.39","2.00","23338VAL0","US23338VAL09","BLP53Z2","62.47","United States","-","USD","14.16","5.93","1.00","Mar 01, 2050","2.95","14.41","-","5.93","14.41","5.93","Feb 26, 2020","Feb 26, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","112.39","0.00","112.39","1.00","24422EYF0","US24422EYF05","-","98.74","United States","-","USD","3.74","4.71","1.00","Oct 15, 2030","4.38","3.73","-","4.71","3.73","4.71","Jul 24, 2025","Jul 24, 2025" "DOMINION ENERGY INC","Utility","Fixed Income","112.39","0.00","112.39","1.00","25746UDV8","US25746UDV89","-","100.98","United States","-","USD","6.41","6.54","1.00","May 15, 2055","6.63","6.54","-","6.47","6.36","6.47","Nov 18, 2024","Nov 18, 2024" "DOVER CORP","Industrial","Fixed Income","112.39","0.00","112.39","1.00","260003AK4","US260003AK45","B3WTSR8","96.87","United States","-","USD","9.61","5.69","1.00","Mar 01, 2041","5.38","9.69","-","5.69","9.69","5.69","Feb 22, 2011","Feb 22, 2011" "DUKE ENERGY CORP","Utility","Fixed Income","112.39","0.00","112.39","1.00","26441CBF1","US26441CBF14","BJT8PG8","75.21","United States","-","USD","12.81","6.25","1.00","Jun 15, 2049","4.20","13.06","-","6.25","13.06","6.25","Jun 07, 2019","Jun 07, 2019" "ENBRIDGE INC","Industrial","Fixed Income","112.39","0.00","112.39","1.00","29250NCH6","US29250NCH61","-","99.87","Canada","-","USD","1.74","4.67","1.00","Jun 20, 2028","4.60","1.76","-","4.67","1.76","4.67","Jun 20, 2025","Jun 20, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.39","0.00","112.39","1.00","29364WBM9","US29364WBM91","-","101.00","United States","-","USD","6.01","5.19","1.00","Mar 15, 2034","5.35","6.07","-","5.18","5.91","5.18","Mar 08, 2024","Mar 08, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112.39","0.00","112.39","1.00","3140QMAG9","US3140QMAG92","-","83.60","United States","-","USD","6.81","5.26","1.00","Oct 01, 2051","2.50","6.04","-","5.26","6.04","5.26","Sep 01, 2021","Sep 01, 2021" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","112.39","0.00","112.39","1.00","341081FC6","US341081FC68","B4WT7C3","100.53","United States","-","USD","9.13","5.63","1.00","Mar 01, 2040","5.69","9.16","-","5.63","9.16","5.63","Feb 09, 2010","Feb 09, 2010" "FORTIVE CORP","Industrial","Fixed Income","112.39","0.00","112.39","1.00","34959JAP3","US34959JAP30","-","97.60","United States","-","USD","7.42","5.57","1.00","May 15, 2036","5.25","7.44","-","5.57","7.44","5.57","May 14, 2026","May 14, 2026" "GILEAD SCIENCES INC","Industrial","Fixed Income","112.39","0.00","112.39","2.00","375558BT9","US375558BT99","BMDWBN6","60.13","United States","-","USD","14.56","5.92","1.00","Oct 01, 2050","2.80","14.81","-","5.92","14.81","5.92","Sep 30, 2020","Sep 30, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","112.39","0.00","112.39","2.00","459200KK6","US459200KK67","-","70.04","United States","-","USD","10.49","6.09","1.00","May 15, 2040","2.85","10.51","-","6.09","10.51","6.09","May 07, 2020","May 07, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","112.39","0.00","112.39","1.00","459200LS8","US459200LS84","-","96.38","United States","-","USD","5.51","5.27","1.00","Feb 03, 2033","4.60","5.52","-","5.27","5.52","5.27","Feb 03, 2026","Feb 03, 2026" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","112.39","0.00","112.39","1.00","494550AV8","US494550AV85","B1PKMT4","106.46","United States","-","USD","7.66","5.67","1.00","Feb 01, 2037","6.50","7.64","-","5.67","7.64","5.67","Jan 30, 2007","Jan 30, 2007" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","112.39","0.00","112.39","1.00","539830BK4","US539830BK40","BDB6BN7","94.94","United States","-","USD","7.60","5.16","1.00","May 15, 2036","4.50","7.68","-","5.16","7.68","5.16","Nov 23, 2015","Nov 23, 2015" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","56501RAX4","US56501RAX44","-","96.82","Canada","-","USD","7.26","5.42","1.00","Dec 11, 2035","4.99","7.29","-","5.42","7.29","5.42","Dec 11, 2025","Dec 11, 2025" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","571748BT8","US571748BT86","BNKD9Y6","91.62","United States","-","USD","12.78","6.09","1.00","Mar 15, 2053","5.45","13.09","-","6.09","13.09","6.09","Mar 09, 2023","Mar 09, 2023" "MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","112.39","0.00","112.39","1.00","60871RAS9","US60871RAS94","-","99.08","United States","-","USD","4.27","5.11","1.00","Jul 08, 2031","4.90","4.28","-","5.11","4.28","5.11","May 27, 2026","May 27, 2026" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","632525CR0","US632525CR03","-","98.02","Australia","-","USD","4.00","4.65","1.00","Jan 13, 2031","4.15","3.99","-","4.65","3.99","4.65","Jan 13, 2026","Jan 13, 2026" "NSTAR ELECTRIC CO","Utility","Fixed Income","112.39","0.00","112.39","1.00","67021CAX5","US67021CAX56","-","100.02","United States","-","USD","3.15","4.84","1.00","Mar 01, 2030","4.85","3.18","-","4.84","3.18","4.84","Feb 26, 2025","Feb 26, 2025" "OWENS CORNING","Industrial","Fixed Income","112.39","0.00","112.39","1.00","690742AK7","US690742AK72","-","96.05","United States","-","USD","3.44","5.02","1.00","Jun 01, 2030","3.88","3.47","-","5.02","3.47","5.02","May 12, 2020","May 12, 2020" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","112.39","0.00","112.39","1.00","70450YAS2","US70450YAS28","-","99.72","United States","-","USD","1.49","4.63","1.00","Mar 06, 2028","4.45","1.48","-","4.63","1.48","4.63","Mar 06, 2025","Mar 06, 2025" "PEPSICO INC","Industrial","Fixed Income","112.39","0.00","112.39","2.00","713448FF0","US713448FF06","-","69.73","United States","-","USD","11.47","5.61","1.00","Oct 21, 2041","2.63","11.55","-","5.61","11.55","5.61","Oct 21, 2021","Oct 21, 2021" "PEPSICO INC","Industrial","Fixed Income","112.39","0.00","112.39","1.00","713448GA0","US713448GA00","-","100.13","United States","-","USD","1.38","4.36","1.00","Feb 07, 2028","4.45","1.41","-","4.36","1.41","4.36","Feb 07, 2025","Feb 07, 2025" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","112.39","0.00","112.39","2.00","74432QCJ2","US74432QCJ22","-","74.76","United States","-","USD","10.30","5.69","1.00","Mar 10, 2040","3.00","10.34","-","5.69","10.34","5.69","Mar 10, 2020","Mar 10, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","112.39","0.00","112.39","1.00","744448CV1","US744448CV12","-","86.83","United States","-","USD","4.52","4.96","1.00","Jun 15, 2031","1.88","4.52","-","4.96","4.52","4.96","Mar 01, 2021","Mar 01, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","112.39","0.00","112.39","1.00","74456QCH7","US74456QCH74","-","86.84","United States","-","USD","4.64","4.89","1.00","Aug 15, 2031","1.90","4.63","-","4.89","4.63","4.89","Aug 19, 2021","Aug 19, 2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","808513BX2","US808513BX22","-","94.30","United States","-","USD","2.93","4.72","1.00","Oct 01, 2029","2.75","2.94","-","4.72","2.94","4.72","Apr 01, 2021","Sep 24, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","112.39","0.00","112.39","1.00","842400HY2","US842400HY20","BQ2MZL1","101.73","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.65","1.97","-","4.77","1.90","4.77","Sep 29, 2023","Sep 29, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","112.39","0.00","112.39","1.00","842434DD1","US842434DD11","-","97.69","United States","-","USD","13.04","6.17","1.00","Jun 15, 2055","6.00","13.36","-","6.17","13.36","6.17","May 16, 2025","May 16, 2025" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112.39","0.00","112.39","1.00","845437BV3","US845437BV37","-","97.07","United States","-","USD","7.29","5.60","1.00","Apr 01, 2036","5.20","7.31","-","5.60","7.31","5.60","Mar 09, 2026","Mar 09, 2026" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","866677AF4","US866677AF41","-","94.87","United States","-","USD","2.13","4.74","1.00","Nov 01, 2028","2.30","2.13","-","4.74","2.13","4.74","Oct 05, 2021","Oct 05, 2021" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","112.39","0.00","112.39","1.00","875127BH4","US875127BH45","-","89.68","United States","-","USD","4.23","4.93","1.00","Mar 15, 2031","2.40","4.23","-","4.93","4.23","4.93","Mar 18, 2021","Mar 18, 2021" "TARGET CORPORATION","Industrial","Fixed Income","112.39","0.00","112.39","2.00","87612EBN5","US87612EBN58","BN95W88","61.35","United States","-","USD","14.93","5.90","1.00","Jan 15, 2052","2.95","15.20","-","5.90","15.20","5.90","Jan 24, 2022","Jan 24, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","112.39","0.00","112.39","1.00","907818EB0","US907818EB01","BVRYSP2","87.68","United States","-","USD","7.13","5.19","1.00","Feb 01, 2035","3.38","7.17","-","5.19","7.17","5.19","Jan 29, 2015","Jan 29, 2015" "WASTE MANAGEMENT INC","Industrial","Fixed Income","112.39","0.00","112.39","2.00","94106LBR9","US94106LBR96","-","73.60","United States","-","USD","11.09","5.59","1.00","Jun 01, 2041","2.95","11.16","-","5.59","11.16","5.59","May 12, 2021","May 12, 2021" "XL GROUP PLC","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","98420EAB1","US98420EAB11","BGM96R5","92.57","Ireland","-","USD","10.83","5.94","1.00","Dec 15, 2043","5.25","10.93","-","5.94","10.93","5.94","Nov 21, 2013","Nov 21, 2013" "ADOBE INC","Industrial","Fixed Income","112.39","0.00","112.39","1.00","00724PAK5","US00724PAK57","-","100.13","United States","-","USD","6.68","5.28","1.00","Jan 17, 2035","5.30","6.72","-","5.28","6.72","5.28","Jan 17, 2025","Jan 17, 2025" "ALABAMA POWER COMPANY","Utility","Fixed Income","112.39","0.00","112.39","2.00","010392FW3","US010392FW36","BMV9VD9","61.06","United States","-","USD","14.59","5.99","1.00","Mar 15, 2052","3.00","14.86","-","5.99","14.86","5.99","Nov 18, 2021","Nov 18, 2021" "AON CORP","Financial Institutions","Fixed Income","112.39","0.00","112.39","1.00","03740LAA0","US03740LAA08","-","86.97","United States","-","USD","4.64","5.00","1.00","Aug 23, 2031","2.05","4.63","-","5.00","4.63","5.00","Aug 23, 2021","Aug 23, 2021" "APPALACHIAN POWER CO","Utility","Fixed Income","112.39","0.00","112.39","1.00","037735DA2","US037735DA25","-","97.00","United States","-","USD","5.13","5.09","1.00","Aug 01, 2032","4.50","5.17","-","5.09","5.17","5.09","Aug 01, 2022","Aug 01, 2022" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","112.39","0.00","112.39","1.00","096630AH1","US096630AH15","BMF5HC4","92.96","United States","-","USD","4.04","5.17","1.00","Feb 15, 2031","3.40","4.04","-","5.17","4.04","5.17","Aug 11, 2020","Aug 11, 2020" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","112.39","0.00","112.39","1.00","096630AJ7","US096630AJ70","-","91.80","United States","-","USD","5.24","5.19","1.00","Sep 01, 2032","3.60","5.25","-","5.19","5.25","5.19","Feb 16, 2022","Feb 16, 2022" "ADOBE INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","00724PAH2","US00724PAH29","-","100.59","United States","-","USD","1.35","4.32","1.00","Jan 17, 2028","4.75","1.38","-","4.31","1.30","4.31","Jan 17, 2025","Jan 17, 2025" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111.67","0.00","111.67","2.00","020002BG5","US020002BG56","BKKDHQ3","72.49","United States","-","USD","12.98","6.09","1.00","Aug 10, 2049","3.85","13.23","-","6.09","13.23","6.09","Jun 10, 2019","Jun 10, 2019" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","111.67","0.00","111.67","1.00","02361DAY6","US02361DAY67","-","93.97","United States","-","USD","5.19","5.01","1.00","Sep 01, 2032","3.85","5.22","-","5.01","5.22","5.01","Aug 29, 2022","Aug 29, 2022" "CENCORA INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","03073EAQ8","US03073EAQ89","BFD9PF8","79.19","United States","-","USD","12.46","6.05","1.00","Dec 15, 2047","4.30","12.71","-","6.05","12.71","6.05","Dec 04, 2017","Dec 04, 2017" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","111.67","0.00","111.67","1.00","040555DG6","US040555DG61","-","101.40","United States","-","USD","5.68","5.31","1.00","Aug 01, 2033","5.55","5.74","-","5.30","5.57","5.30","Jun 30, 2023","Jun 30, 2023" "AUTOZONE INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","053332BN1","US053332BN18","-","99.59","United States","-","USD","4.31","5.04","1.00","Jul 15, 2031","4.95","4.32","-","5.04","4.32","5.04","Jul 14, 2026","Jul 14, 2026" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","111.67","0.00","111.67","1.00","072863AC7","US072863AC76","BWX1XR1","81.54","United States","-","USD","11.99","5.79","1.00","Nov 15, 2045","4.18","12.20","-","5.79","12.20","5.79","Apr 22, 2015","Apr 22, 2015" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","111.67","0.00","111.67","1.00","136385AG6","US136385AG66","B04SDS8","102.62","Canada","-","USD","6.67","5.46","1.00","Feb 01, 2035","5.85","6.65","-","5.46","6.65","5.46","Dec 01, 2004","Dec 01, 2004" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","111.67","0.00","111.67","1.00","13648TAF4","US13648TAF49","-","84.60","Canada","-","USD","12.27","5.97","1.00","May 01, 2048","4.70","12.54","-","5.97","12.54","5.97","Apr 19, 2023","Apr 19, 2023" "CATERPILLAR INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","149123CD1","US149123CD18","BMJJM94","83.98","United States","-","USD","11.42","5.75","1.00","May 15, 2044","4.30","11.59","-","5.75","11.59","5.75","May 08, 2014","May 08, 2014" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","111.67","0.00","111.67","2.00","210518DH6","US210518DH65","BLR95V2","68.29","United States","-","USD","14.21","5.95","1.00","Aug 01, 2051","3.50","14.49","-","5.95","14.49","5.95","Mar 26, 2020","Mar 26, 2020" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","111.67","0.00","111.67","1.00","29366MAD0","US29366MAD02","-","100.17","United States","-","USD","5.36","5.12","1.00","Jan 15, 2033","5.15","5.41","-","5.12","5.41","5.12","Jan 06, 2023","Jan 06, 2023" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","111.67","0.00","111.67","1.00","30036FAD3","US30036FAD33","-","98.85","United States","-","USD","6.66","5.42","1.00","Mar 15, 2035","5.25","6.70","-","5.42","6.70","5.42","Mar 13, 2025","Mar 13, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","111.67","0.00","111.67","1.00","303901BU5","US303901BU50","-","94.28","Canada","-","USD","12.43","6.54","1.00","Mar 15, 2055","6.10","12.71","-","6.54","12.71","6.54","Mar 15, 2025","Apr 22, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","111.67","0.00","111.67","1.00","3138WFWW2","US3138WFWW26","-","97.60","United States","-","USD","1.58","4.44","1.00","Oct 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Sep 01, 2015","Sep 01, 2015" "GATX CORPORATION","Financial Institutions","Fixed Income","111.67","0.00","111.67","1.00","361448BK8","US361448BK84","-","97.88","United States","-","USD","5.41","5.28","1.00","Mar 15, 2033","4.90","5.46","-","5.28","5.46","5.28","Aug 10, 2022","Aug 10, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","111.67","0.00","111.67","1.00","36179TSG1","US36179TSG12","-","90.55","United States","-","USD","7.51","5.23","1.00","Feb 20, 2048","3.50","5.52","-","5.23","5.52","5.23","Feb 01, 2018","Feb 01, 2018" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","446413BB1","US446413BB10","-","101.69","United States","-","USD","6.58","5.50","1.00","Jan 15, 2035","5.75","6.62","-","5.49","6.46","5.49","Nov 18, 2024","Nov 18, 2024" "ILLUMINA INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","452327AR0","US452327AR08","-","98.71","United States","-","USD","3.84","5.08","1.00","Dec 12, 2030","4.75","3.85","-","5.08","3.85","5.08","Nov 25, 2025","Nov 25, 2025" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","111.67","0.00","111.67","1.00","476556DM4","US476556DM43","-","97.58","United States","-","USD","7.32","5.48","1.00","Jan 15, 2036","5.15","7.34","-","5.48","7.34","5.48","Jan 15, 2026","Jun 17, 2026" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","111.67","0.00","111.67","1.00","539830BC2","US539830BC24","BVY9RL9","90.13","United States","-","USD","7.01","5.03","1.00","Mar 01, 2035","3.60","7.07","-","5.03","7.07","5.03","Feb 20, 2015","Feb 20, 2015" "MERCK & CO INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","589331AM9","US589331AM97","B1H9RC7","105.12","United States","-","USD","7.68","5.10","1.00","Nov 15, 2036","5.75","7.68","-","5.10","7.68","5.10","Nov 14, 2006","Nov 14, 2006" "NUTRIEN LTD","Industrial","Fixed Income","111.67","0.00","111.67","1.00","67077MBH0","US67077MBH07","-","98.14","Canada","-","USD","7.43","5.60","1.00","May 29, 2036","5.35","7.45","-","5.60","7.45","5.60","May 29, 2026","May 29, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","111.67","0.00","111.67","1.00","68233JBB9","US68233JBB98","BZ16JQ0","74.89","United States","-","USD","11.92","6.01","1.00","Apr 01, 2045","3.75","12.08","-","6.01","12.08","6.01","Oct 01, 2015","Oct 22, 2015" "PACIFICORP","Utility","Fixed Income","111.67","0.00","111.67","2.00","695114CV8","US695114CV84","BJBCC56","72.75","United States","-","USD","12.66","6.41","1.00","Feb 15, 2050","4.15","12.90","-","6.41","12.90","6.41","Mar 01, 2019","Mar 01, 2019" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","111.67","0.00","111.67","2.00","743315BA0","US743315BA02","BP96081","70.40","United States","-","USD","13.88","5.97","1.00","Mar 15, 2052","3.70","14.16","-","5.97","14.16","5.97","Mar 09, 2022","Mar 09, 2022" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","111.67","0.00","111.67","1.00","754730AJ8","US754730AJ81","-","95.84","United States","-","USD","7.04","5.49","1.00","Sep 11, 2035","4.90","7.06","-","5.49","7.06","5.49","Sep 11, 2025","Sep 11, 2025" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111.67","0.00","111.67","1.00","756109CA0","US756109CA03","-","96.27","United States","-","USD","1.54","4.53","1.00","Mar 15, 2028","2.10","1.54","-","4.53","1.54","4.53","Sep 15, 2023","Jan 23, 2024" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","776696AL0","US776696AL09","-","98.11","United States","-","USD","3.63","4.96","1.00","Sep 15, 2030","4.45","3.64","-","4.96","3.64","4.96","Aug 12, 2025","Aug 12, 2025" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","111.67","0.00","111.67","1.00","828807DW4","US828807DW40","-","105.66","United States","-","USD","5.87","5.32","1.00","Jan 15, 2034","6.25","5.93","-","5.29","5.77","5.29","Nov 09, 2023","Nov 09, 2023" "J M SMUCKER CO","Industrial","Fixed Income","111.67","0.00","111.67","1.00","832696AU2","US832696AU25","-","85.46","United States","-","USD","5.11","5.14","1.00","Mar 15, 2032","2.13","5.10","-","5.14","5.10","5.14","Sep 24, 2021","Sep 24, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111.67","0.00","111.67","1.00","842400ES8","US842400ES88","2317894","102.53","United States","-","USD","5.97","5.58","1.00","Jan 15, 2034","6.00","5.94","-","5.58","5.94","5.58","Jan 14, 2004","Jan 14, 2004" "SOUTHERN POWER COMPANY","Utility","Fixed Income","111.67","0.00","111.67","1.00","843646AX8","US843646AX87","-","97.56","United States","-","USD","3.67","4.90","1.00","Oct 01, 2030","4.25","3.70","-","4.90","3.70","4.90","Sep 19, 2025","Sep 19, 2025" "STARBUCKS CORPORATION","Industrial","Fixed Income","111.67","0.00","111.67","2.00","855244AM1","US855244AM15","BF2RBL1","72.23","United States","-","USD","12.80","6.09","1.00","Dec 01, 2047","3.75","13.04","-","6.09","13.04","6.09","Nov 22, 2017","Nov 22, 2017" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","111.67","0.00","111.67","1.00","871911AV5","US871911AV54","-","98.26","United States","-","USD","6.58","5.56","1.00","Dec 15, 2034","5.30","6.61","-","5.56","6.61","5.56","Dec 06, 2024","Dec 06, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111.67","0.00","111.67","1.00","89236TLB9","US89236TLB97","-","101.44","United States","-","USD","1.93","4.52","1.00","Sep 11, 2028","5.25","1.93","-","4.52","1.93","4.52","Sep 11, 2023","Sep 11, 2023" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","111.67","0.00","111.67","1.00","89417EAK5","US89417EAK55","BYXMWX7","81.24","United States","-","USD","11.63","5.96","1.00","Aug 25, 2045","4.30","11.83","-","5.96","11.83","5.96","Aug 25, 2015","Aug 25, 2015" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","111.67","0.00","111.67","1.00","907818GF9","US907818GF96","BNGF9M4","86.44","United States","-","USD","13.32","5.97","1.00","May 15, 2053","4.95","13.63","-","5.97","13.63","5.97","Feb 21, 2023","Feb 21, 2023" "VERISK ANALYTICS INC","Industrial","Fixed Income","111.67","0.00","111.67","1.00","92345YAJ5","US92345YAJ55","-","98.34","United States","-","USD","6.24","5.51","1.00","Jun 05, 2034","5.25","6.28","-","5.51","6.28","5.51","Jun 05, 2024","Jun 05, 2024" "WESTLAKE CORP","Industrial","Fixed Income","111.67","0.00","111.67","1.00","960413AW2","US960413AW24","-","94.45","United States","-","USD","3.52","4.97","1.00","Jun 15, 2030","3.38","3.54","-","4.97","3.54","4.97","Jun 12, 2020","Jun 12, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","111.67","0.00","111.67","1.00","976656CQ9","US976656CQ97","-","100.95","United States","-","USD","2.50","4.63","1.00","May 15, 2029","5.00","2.54","-","4.62","2.47","4.62","May 14, 2024","May 14, 2024" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","110.95","0.00","110.95","1.00","02361DAT7","US02361DAT72","BZ1DTC7","81.26","United States","-","USD","12.51","6.03","1.00","Mar 15, 2049","4.50","12.77","-","6.03","12.77","6.03","Nov 15, 2018","Nov 15, 2018" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","110.95","0.00","110.95","1.00","040555CW2","US040555CW21","BD5WHY4","98.41","United States","-","USD","1.06","4.43","1.00","Sep 15, 2027","2.95","1.06","-","4.43","1.06","4.43","Sep 11, 2017","Sep 11, 2017" "ARROW ELECTRONICS INC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","04273WAE1","US04273WAE12","-","101.51","United States","-","USD","5.97","5.63","1.00","Apr 10, 2034","5.88","6.02","-","5.62","5.86","5.62","Apr 10, 2024","Apr 10, 2024" "BBCMS_19-C3 A4","CMBS","Fixed Income","110.95","0.00","110.95","1.00","05550MAU8","US05550MAU80","-","96.48","United States","-","USD","2.55","4.96","1.00","May 15, 2052","3.58","2.54","-","4.96","2.54","4.96","Jun 01, 2019","Jun 01, 2019" "CMS ENERGY CORPORATION","Utility","Fixed Income","110.95","0.00","110.95","1.00","125896BY5","US125896BY50","-","101.29","United States","-","USD","6.48","6.33","1.00","Jun 01, 2055","6.50","6.62","-","6.30","6.44","6.30","Feb 21, 2025","Feb 21, 2025" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","12592BAU8","US12592BAU89","-","100.01","United States","-","USD","1.49","4.74","1.00","Mar 21, 2028","4.75","1.52","-","4.74","1.52","4.74","Mar 21, 2025","Mar 21, 2025" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","12636YAE2","US12636YAE23","-","100.26","Ireland","-","USD","6.18","5.36","1.00","May 21, 2034","5.40","6.23","-","5.36","6.06","5.36","May 21, 2024","May 21, 2024" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","110.95","0.00","110.95","1.00","172062AF8","US172062AF88","B07T3M2","103.84","United States","-","USD","1.64","4.64","1.00","May 15, 2028","6.92","1.64","-","4.64","1.64","4.64","Nov 15, 2004","Apr 29, 2005" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","110.95","0.00","110.95","1.00","20268JAS2","US20268JAS24","-","98.69","United States","-","USD","6.47","5.52","1.00","Dec 01, 2034","5.32","6.57","-","5.52","6.57","5.52","Mar 20, 2024","Mar 20, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","21036PBD9","US21036PBD96","BGRV911","89.26","United States","-","USD","12.03","6.14","1.00","Nov 15, 2048","5.25","12.30","-","6.14","12.30","6.14","Oct 29, 2018","Oct 29, 2018" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","110.95","0.00","110.95","2.00","21036PBG2","US21036PBG28","-","70.74","United States","-","USD","13.39","6.10","1.00","May 01, 2050","3.75","13.65","-","6.10","13.65","6.10","Apr 27, 2020","Apr 27, 2020" "D R HORTON INC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","23331ABP3","US23331ABP30","-","96.49","United States","-","USD","1.16","4.45","1.00","Oct 15, 2027","1.40","1.16","-","4.45","1.16","4.45","Oct 02, 2020","Oct 02, 2020" "EBAY INC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","278642BA0","US278642BA03","-","101.54","United States","-","USD","1.17","4.71","1.00","Nov 22, 2027","5.95","1.22","-","4.64","1.14","4.64","Nov 22, 2022","Nov 22, 2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","110.95","0.00","110.95","1.00","29273RAF6","US29273RAF64","B1G54R0","106.58","United States","-","USD","7.33","5.76","1.00","Oct 15, 2036","6.63","7.31","-","5.76","7.31","5.76","Oct 23, 2006","Oct 23, 2006" "ENTERGY CORPORATION","Utility","Fixed Income","110.95","0.00","110.95","1.00","29364GAQ6","US29364GAQ64","-","102.53","United States","-","USD","2.72","6.88","1.00","Dec 01, 2054","7.13","2.80","-","6.21","2.70","6.21","May 23, 2024","May 23, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","293791AP4","US293791AP47","B06K8Q5","109.33","United States","-","USD","6.27","5.23","1.00","Oct 15, 2034","6.65","6.25","-","5.23","6.25","5.23","Oct 04, 2004","Mar 02, 2005" "WW GRAINGER INC","Industrial","Fixed Income","110.95","0.00","110.95","1.00","384802AF1","US384802AF19","-","95.85","United States","-","USD","6.53","5.08","1.00","Sep 15, 2034","4.45","6.57","-","5.08","6.57","5.08","Sep 12, 2024","Sep 12, 2024" "Hackensack Meridian Health","Industrial","Fixed Income","110.95","0.00","110.95","2.00","404530AC1","US404530AC17","-","70.18","United States","-","USD","11.29","5.64","1.00","Sep 01, 2041","2.67","11.37","-","5.64","11.37","5.64","Aug 26, 2020","Aug 26, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","110.95","0.00","110.95","1.00","49446RAT6","US49446RAT68","BF7TVZ6","82.01","United States","-","USD","12.14","5.96","1.00","Sep 01, 2047","4.45","12.39","-","5.96","12.39","5.96","Aug 10, 2017","Aug 10, 2017" "KROGER CO","Industrial","Fixed Income","110.95","0.00","110.95","1.00","501044CT6","US501044CT67","BCF0W80","90.52","United States","-","USD","10.73","6.05","1.00","Aug 01, 2043","5.15","10.87","-","6.05","10.87","6.05","Jul 25, 2013","Jul 25, 2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","110.95","0.00","110.95","1.00","606822DW1","US606822DW17","-","98.80","Japan","-","USD","4.05","5.13","1.00","Apr 21, 2032","4.87","4.09","-","5.13","4.10","5.13","Apr 21, 2026","Apr 21, 2026" "MOODYS CORPORATION","Industrial","Fixed Income","110.95","0.00","110.95","1.00","615369AQ8","US615369AQ83","BFZYRM2","84.72","United States","-","USD","12.32","6.14","1.00","Dec 17, 2048","4.88","12.58","-","6.14","12.58","6.14","Dec 17, 2018","Dec 17, 2018" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","110.95","0.00","110.95","1.00","666807BJ0","US666807BJ01","BVFMJ22","76.68","United States","-","USD","11.91","5.93","1.00","Apr 15, 2045","3.85","12.09","-","5.93","12.09","5.93","Feb 06, 2015","Feb 06, 2015" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110.95","0.00","110.95","1.00","677052AA0","US677052AA00","B5M1JL9","95.57","United States","-","USD","9.56","5.84","1.00","Nov 01, 2040","5.38","9.60","-","5.84","9.60","5.84","Nov 09, 2010","Nov 09, 2010" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","110.95","0.00","110.95","1.00","68902VAT4","US68902VAT44","-","99.47","United States","-","USD","2.51","4.69","1.00","May 07, 2029","4.49","2.53","-","4.69","2.53","4.69","May 07, 2026","May 07, 2026" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","110.95","0.00","110.95","1.00","748148SJ3","US748148SJ30","-","97.56","Canada","-","USD","7.72","4.94","1.00","Jun 03, 2036","4.63","7.72","-","4.94","7.72","4.94","Jun 03, 2026","Jun 03, 2026" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","110.95","0.00","110.95","1.00","75884RBA0","US75884RBA05","-","95.91","United States","-","USD","3.49","4.87","1.00","Jun 15, 2030","3.70","3.52","-","4.87","3.52","4.87","May 13, 2020","May 13, 2020" "SEMPRA","Utility","Fixed Income","110.95","0.00","110.95","1.00","816851BS7","US816851BS71","BSB75Y4","101.75","United States","-","USD","2.57","6.97","1.00","Oct 01, 2054","6.88","2.64","-","6.21","2.54","6.21","Mar 14, 2024","Mar 14, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","110.95","0.00","110.95","1.00","842434CS9","US842434CS98","BGHHQ74","78.10","United States","-","USD","12.78","6.10","1.00","Jan 15, 2049","4.30","13.04","-","6.10","13.04","6.10","Sep 24, 2018","Sep 24, 2018" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","110.95","0.00","110.95","1.00","842587CW5","US842587CW55","BYT1517","90.46","United States","-","USD","7.78","5.51","1.00","Jul 01, 2036","4.25","7.83","-","5.51","7.83","5.51","May 24, 2016","May 24, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","110.95","0.00","110.95","1.00","86562MCN8","US86562MCN83","-","94.82","Japan","-","USD","2.33","4.75","1.00","Jan 14, 2029","2.47","2.32","-","4.75","2.32","4.75","Jan 14, 2022","Jan 14, 2022" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","110.95","0.00","110.95","2.00","914455UF5","US914455UF50","-","73.32","United States","-","USD","10.80","5.19","1.00","Apr 01, 2040","2.44","10.87","-","5.19","10.87","5.19","Jun 16, 2020","Jun 16, 2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110.95","0.00","110.95","1.00","958254AH7","US958254AH78","-","99.57","United States","-","USD","1.40","4.79","1.00","Mar 01, 2028","4.50","1.47","-","4.79","1.47","4.79","Mar 02, 2018","Mar 02, 2018" "WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","110.95","0.00","110.95","1.00","976843BJ0","US976843BJ00","BGLDJS0","86.76","United States","-","USD","11.23","5.95","1.00","Nov 01, 2044","4.75","11.41","-","5.95","11.41","5.95","Nov 21, 2013","Nov 21, 2013" "CROWN CASTLE INC","Industrial","Fixed Income","110.23","0.00","110.23","1.00","22822VAM3","US22822VAM37","BGQPXM3","86.08","United States","-","USD","11.80","6.37","1.00","Feb 15, 2049","5.20","12.05","-","6.37","12.05","6.37","Feb 11, 2019","Feb 11, 2019" "SOUTHWESTERN ELEC POWER","Utility","Fixed Income","110.23","0.00","110.23","1.00","845437BL5","US845437BL54","B618D27","102.61","United States","-","USD","8.94","5.92","1.00","Mar 15, 2040","6.20","8.96","-","5.92","8.96","5.92","Mar 08, 2010","Mar 08, 2010" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","110.23","0.00","110.23","1.00","02344AAK4","US02344AAK43","-","96.87","United States","-","USD","7.28","5.55","1.00","Mar 12, 2036","5.13","7.30","-","5.55","7.30","5.55","Mar 10, 2026","Mar 10, 2026" "CALIFORNIA ST","Local Authority","Fixed Income","110.23","0.00","110.23","1.00","13063EMK9","US13063EMK90","-","97.89","United States","-","USD","3.63","4.90","1.00","Apr 01, 2033","4.50","5.24","-","4.90","5.24","4.90","Apr 25, 2018","Apr 25, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","110.23","0.00","110.23","1.00","13648TAE7","US13648TAE73","-","88.75","Canada","-","USD","11.25","5.95","1.00","Aug 15, 2045","4.95","11.44","-","5.95","11.44","5.95","Apr 19, 2023","Apr 19, 2023" "CORNING INC","Industrial","Fixed Income","110.23","0.00","110.23","2.00","219350BP9","US219350BP93","-","72.69","United States","-","USD","13.17","6.11","1.00","Nov 15, 2049","3.90","13.43","-","6.11","13.43","6.11","Nov 19, 2019","Nov 19, 2019" "COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","110.23","0.00","110.23","1.00","222793AA9","US222793AA90","-","101.17","United States","-","USD","6.26","5.69","1.00","Oct 01, 2034","5.88","6.30","-","5.69","6.14","5.69","Aug 16, 2024","Aug 16, 2024" "EATON CORPORATION","Industrial","Fixed Income","110.23","0.00","110.23","1.00","278058DY5","US278058DY59","-","96.86","United States","-","USD","5.48","5.07","1.00","Mar 06, 2033","4.50","5.51","-","5.07","5.51","5.07","Mar 06, 2026","Mar 06, 2026" "ENTERGY CORPORATION","Utility","Fixed Income","110.23","0.00","110.23","2.00","29364GAK9","US29364GAK94","BMFYH09","69.88","United States","-","USD","13.45","6.18","1.00","Jun 15, 2050","3.75","13.71","-","6.18","13.71","6.18","May 19, 2020","May 19, 2020" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","110.23","0.00","110.23","1.00","30225VAG2","US30225VAG23","BMHVCL4","86.25","United States","-","USD","5.08","5.21","1.00","Mar 15, 2032","2.35","5.07","-","5.21","5.07","5.21","Sep 22, 2021","Sep 22, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","3132M9GQ1","US3132M9GQ11","-","92.21","United States","-","USD","6.74","5.04","1.00","Sep 01, 2044","3.50","5.12","-","5.04","5.12","5.04","Sep 01, 2014","Sep 01, 2014" "FHMS_K-179 A2","CMBS","Fixed Income","110.23","0.00","110.23","1.00","3137HRKT5","US3137HRKT54","-","95.35","United States","-","USD","7.63","4.94","1.00","Jun 25, 2063","4.32","7.62","-","4.94","7.62","4.94","May 01, 2026","May 01, 2026" "FNMA 15YR","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","3138WJR75","US3138WJR751","-","96.39","United States","-","USD","2.06","4.73","1.00","Jan 01, 2032","3.00","2.00","-","4.73","2.00","4.73","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","3138WSW79","US3138WSW794","-","90.07","United States","-","USD","5.32","5.07","1.00","May 01, 2043","3.00","4.84","-","5.07","4.84","5.07","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","3140EVUP0","US3140EVUP09","-","88.50","United States","-","USD","6.09","5.10","1.00","Aug 01, 2046","3.00","5.55","-","5.10","5.55","5.10","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","3140W0KW4","US3140W0KW42","-","97.42","United States","-","USD","5.07","5.46","1.00","Jan 01, 2055","5.00","5.52","-","5.46","5.52","5.46","Jan 01, 2025","Jan 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","36179UH54","US36179UH540","-","96.02","United States","-","USD","6.12","5.25","1.00","Dec 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","110.23","0.00","110.23","1.00","36202FLP9","US36202FLP98","B80Q7V3","97.74","United States","-","USD","6.12","5.00","1.00","Oct 20, 2040","4.50","4.45","-","5.00","4.45","5.00","Oct 01, 2010","Oct 01, 2010" "J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","110.23","0.00","110.23","1.00","374288AC2","US374288AC24","-","98.85","United States","-","USD","6.80","5.07","1.00","Apr 01, 2035","4.91","6.85","-","5.07","6.85","5.07","May 06, 2025","May 06, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","110.23","0.00","110.23","2.00","478160CT9","US478160CT90","BMGYMZ8","51.49","United States","-","USD","17.24","5.69","1.00","Sep 01, 2060","2.45","17.59","-","5.69","17.59","5.69","Aug 25, 2020","Aug 25, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","110.23","0.00","110.23","1.00","571748BS0","US571748BS04","BMHLFK4","102.02","United States","-","USD","12.44","6.09","1.00","Nov 01, 2052","6.25","12.75","-","6.09","12.64","6.09","Oct 31, 2022","Oct 31, 2022" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110.23","0.00","110.23","2.00","655844CF3","US655844CF36","BL6L2C9","62.62","United States","-","USD","14.16","6.03","1.00","May 15, 2050","3.05","14.42","-","6.03","14.42","6.03","May 11, 2020","May 11, 2020" "ONEOK INC","Industrial","Fixed Income","110.23","0.00","110.23","1.00","682680BX0","US682680BX02","BSNW020","76.11","United States","-","USD","11.81","6.37","1.00","Sep 15, 2046","4.25","12.01","-","6.37","12.01","6.37","Sep 13, 2016","Sep 13, 2016" "PROLOGIS LP","Financial Institutions","Fixed Income","110.23","0.00","110.23","1.00","74340XCB5","US74340XCB55","-","87.12","United States","-","USD","5.00","4.98","1.00","Jan 15, 2032","2.25","4.99","-","4.98","4.99","4.98","Jul 15, 2022","Oct 06, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","110.23","0.00","110.23","1.00","744573BA3","US744573BA31","-","99.97","United States","-","USD","3.18","4.91","1.00","Mar 15, 2030","4.90","3.21","-","4.91","3.21","4.91","Mar 10, 2025","Mar 10, 2025" "QUANTA SERVICES INC.","Industrial","Fixed Income","110.23","0.00","110.23","1.00","74762EAK8","US74762EAK82","-","100.29","United States","-","USD","0.92","4.45","1.00","Aug 09, 2027","4.75","0.95","-","4.43","0.87","4.43","Aug 09, 2024","Aug 09, 2024" "ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","110.23","0.00","110.23","2.00","77310VAA2","US77310VAA26","-","58.24","United States","-","USD","15.15","5.70","1.00","Oct 01, 2050","2.49","15.41","-","5.70","15.41","5.70","Oct 15, 2020","Oct 15, 2020" "KONINKLIJKE KPN NV","Industrial","Fixed Income","110.23","0.00","110.23","1.00","780641AH9","US780641AH94","2734385","112.62","Netherlands","-","USD","3.47","4.97","1.00","Oct 01, 2030","8.38","3.45","-","4.97","3.45","4.97","Oct 04, 2000","Feb 13, 2001" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","110.23","0.00","110.23","1.00","79467BCN3","US79467BCN38","-","87.93","United States","-","USD","11.30","5.88","1.00","Jan 01, 2048","4.79","11.43","-","5.88","11.43","5.88","Jan 30, 2019","Jan 30, 2019" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","110.23","0.00","110.23","1.00","826418BQ7","US826418BQ78","-","96.56","United States","-","USD","12.69","6.16","1.00","Mar 15, 2054","5.90","13.00","-","6.16","13.00","6.16","Mar 15, 2024","Jun 05, 2024" "STARBUCKS CORPORATION","Industrial","Fixed Income","110.23","0.00","110.23","1.00","855244BF5","US855244BF54","-","98.39","United States","-","USD","5.36","5.09","1.00","Feb 15, 2033","4.80","5.40","-","5.09","5.40","5.09","Feb 16, 2023","Feb 16, 2023" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","110.23","0.00","110.23","1.00","875127BF8","US875127BF88","BG0BNK5","79.93","United States","-","USD","12.74","6.09","1.00","Jun 15, 2049","4.45","13.00","-","6.09","13.00","6.09","Oct 04, 2018","Oct 04, 2018" "VICI PROPERTIES LP","Industrial","Fixed Income","110.23","0.00","110.23","1.00","925650AH6","US925650AH69","-","98.42","United States","-","USD","4.49","5.47","1.00","Nov 15, 2031","5.13","4.51","-","5.47","4.51","5.47","Dec 19, 2024","Dec 19, 2024" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.51","0.00","109.51","1.00","025537AN1","US025537AN10","-","91.59","United States","-","USD","3.32","4.90","1.00","Mar 01, 2030","2.30","3.32","-","4.90","3.32","4.90","Mar 05, 2020","Mar 05, 2020" "AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","109.51","0.00","109.51","1.00","025676AN7","US025676AN78","-","101.51","United States","-","USD","2.78","5.22","1.00","Oct 01, 2029","5.75","2.80","-","5.21","2.73","5.21","Oct 02, 2024","Oct 02, 2024" "AMERICAN UNIVERSITY","Industrial","Fixed Income","109.51","0.00","109.51","2.00","030360AD3","US030360AD30","BJSBJN3","72.47","United States","-","USD","12.79","5.99","1.00","Apr 01, 2049","3.67","12.97","-","5.99","12.97","5.99","Jun 20, 2019","Jun 20, 2019" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","109.51","0.00","109.51","1.00","040555DK7","US040555DK73","-","96.84","United States","-","USD","7.30","5.53","1.00","Mar 15, 2036","5.10","7.32","-","5.53","7.32","5.53","Mar 12, 2026","Mar 12, 2026" "AVISTA CORPORATION","Utility","Fixed Income","109.51","0.00","109.51","1.00","05379BAQ0","US05379BAQ05","-","79.61","United States","-","USD","12.53","6.04","1.00","Jun 01, 2048","4.35","12.79","-","6.04","12.79","6.04","May 22, 2018","May 22, 2018" "CBRE SERVICES INC","Industrial","Fixed Income","109.51","0.00","109.51","1.00","12505BAL4","US12505BAL45","-","97.61","United States","-","USD","5.42","5.34","1.00","Jan 15, 2033","4.90","5.43","-","5.34","5.43","5.34","Nov 13, 2025","Nov 13, 2025" "CATERPILLAR INC","Industrial","Fixed Income","109.51","0.00","109.51","1.00","149123CK5","US149123CK50","-","88.53","United States","-","USD","4.27","4.70","1.00","Mar 12, 2031","1.90","4.28","-","4.70","4.28","4.70","Mar 12, 2021","Mar 12, 2021" "CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","109.51","0.00","109.51","1.00","168863BP2","US168863BP27","B8HXW89","76.88","Chile","-","USD","11.22","5.85","1.00","Oct 30, 2042","3.63","11.29","-","5.85","11.29","5.85","Oct 30, 2012","Oct 30, 2012" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","109.51","0.00","109.51","1.00","202795KC3","US202795KC39","-","98.50","United States","-","USD","4.22","4.90","1.00","Jun 01, 2031","4.55","4.23","-","4.90","4.23","4.90","May 14, 2026","May 14, 2026" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","109.51","0.00","109.51","1.00","207597EG6","US207597EG65","BLRVSV9","82.07","United States","-","USD","11.27","5.95","1.00","Apr 15, 2044","4.30","11.43","-","5.95","11.43","5.95","Apr 24, 2014","Apr 24, 2014" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","109.51","0.00","109.51","1.00","25731VAC8","US25731VAC81","-","99.96","United States","-","USD","6.67","5.30","1.00","Jan 15, 2035","5.30","6.72","-","5.30","6.72","5.30","Jan 08, 2025","Jan 08, 2025" "DOW CHEMICAL CO","Industrial","Fixed Income","109.51","0.00","109.51","1.00","260543DL4","US260543DL48","-","97.80","United States","-","USD","6.62","5.68","1.00","Mar 15, 2035","5.35","6.65","-","5.68","6.65","5.68","Mar 11, 2025","Mar 11, 2025" "ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","109.51","0.00","109.51","1.00","29717PAY3","US29717PAY34","-","95.55","United States","-","USD","1.51","4.68","1.00","Mar 01, 2028","1.70","1.51","-","4.68","1.51","4.68","Mar 01, 2021","Mar 01, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","109.51","0.00","109.51","1.00","29736RAC4","US29736RAC43","B1WQW62","104.15","United States","-","USD","7.84","5.48","1.00","May 15, 2037","6.00","7.83","-","5.48","7.83","5.48","May 01, 2007","May 01, 2007" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","109.51","0.00","109.51","1.00","3132DVCA1","US3132DVCA17","-","103.95","United States","-","USD","2.15","5.16","1.00","Oct 01, 2054","6.50","3.09","-","5.16","3.09","5.16","Dec 01, 2024","Dec 01, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","109.51","0.00","109.51","1.00","3138WH4N9","US3138WH4N90","-","95.66","United States","-","USD","1.99","4.69","1.00","Sep 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","109.51","0.00","109.51","1.00","3140XDX84","US3140XDX848","-","90.86","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.63","-","4.54","3.63","4.54","Nov 01, 2021","Nov 01, 2021" "GLP CAPITAL LP","Industrial","Fixed Income","109.51","0.00","109.51","1.00","361841AX7","US361841AX75","-","96.48","United States","-","USD","7.09","6.12","1.00","Mar 01, 2036","5.63","7.09","-","6.12","7.09","6.12","Mar 04, 2026","Mar 04, 2026" "GENERAL ELECTRIC CO","Industrial","Fixed Income","109.51","0.00","109.51","1.00","369604BY8","US369604BY81","BLB4M56","81.78","United States","-","USD","13.16","5.77","1.00","May 01, 2050","4.35","13.45","-","5.77","13.45","5.77","Apr 22, 2020","Apr 22, 2020" "HAWAII ST","Local Authority","Fixed Income","109.51","0.00","109.51","1.00","419792S23","US419792S238","-","98.38","United States","-","USD","4.06","4.60","1.00","Apr 01, 2031","4.21","4.13","-","4.60","4.13","4.60","Apr 30, 2026","Apr 30, 2026" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","109.51","0.00","109.51","1.00","44107TBA3","US44107TBA34","-","88.58","United States","-","USD","4.83","5.38","1.00","Dec 15, 2031","2.90","4.82","-","5.38","4.82","5.38","Nov 23, 2021","Nov 23, 2021" "JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","109.51","0.00","109.51","1.00","477143AH4","US477143AH41","-","87.75","United States","-","USD","4.10","5.87","1.00","Nov 15, 2033","2.75","4.07","-","5.87","4.07","5.87","Nov 12, 2019","Nov 12, 2019" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","109.51","0.00","109.51","1.00","573874AQ7","US573874AQ74","-","103.12","United States","-","USD","5.58","5.41","1.00","Sep 15, 2033","5.95","5.64","-","5.40","5.48","5.40","Sep 18, 2023","Sep 18, 2023" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","109.51","0.00","109.51","1.00","579780AU1","US579780AU11","-","95.30","United States","-","USD","6.55","5.42","1.00","Oct 15, 2034","4.70","6.58","-","5.42","6.58","5.42","Oct 08, 2024","Oct 08, 2024" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109.51","0.00","109.51","1.00","655844BQ0","US655844BQ00","BYY5HP2","83.16","United States","-","USD","11.68","5.95","1.00","Jun 15, 2045","4.45","11.87","-","5.95","11.87","5.95","Jun 02, 2015","Jun 02, 2015" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","109.51","0.00","109.51","1.00","68902VAS6","US68902VAS60","-","98.23","United States","-","USD","6.97","5.38","1.00","Sep 04, 2035","5.13","7.01","-","5.38","7.01","5.38","Sep 04, 2025","Sep 04, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","109.51","0.00","109.51","1.00","718172EG0","US718172EG07","-","96.20","United States","-","USD","7.48","5.38","1.00","Apr 29, 2036","4.88","7.51","-","5.38","7.51","5.38","Apr 29, 2026","Apr 29, 2026" "PROCTER & GAMBLE CO","Industrial","Fixed Income","109.51","0.00","109.51","1.00","742718FW4","US742718FW49","-","89.34","United States","-","USD","5.06","4.52","1.00","Feb 01, 2032","2.30","5.05","-","4.52","5.05","4.52","Feb 01, 2022","Feb 01, 2022" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","109.51","0.00","109.51","1.00","743315BB8","US743315BB84","-","99.51","United States","-","USD","5.65","5.03","1.00","Jun 15, 2033","4.95","5.71","-","5.03","5.71","5.03","May 25, 2023","May 25, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","109.51","0.00","109.51","1.00","74456QBX3","US74456QBX34","BGLRQL4","98.17","United States","-","USD","1.90","4.59","1.00","Sep 01, 2028","3.65","1.94","-","4.59","1.94","4.59","Sep 07, 2018","Sep 07, 2018" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","109.51","0.00","109.51","1.00","773903AL3","US773903AL39","-","86.13","United States","-","USD","4.66","4.90","1.00","Aug 15, 2031","1.75","4.65","-","4.90","4.65","4.90","Aug 17, 2021","Aug 17, 2021" "S&P GLOBAL INC 144A","Industrial","Fixed Income","109.51","0.00","109.51","1.00","78409VBT0","US78409VBT08","-","97.28","United States","-","USD","3.97","4.94","1.00","Jan 15, 2031","4.25","3.98","-","4.94","3.98","4.94","Dec 04, 2025","Dec 04, 2025" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109.51","0.00","109.51","1.00","828807CZ8","US828807CZ89","BDBGH95","79.86","United States","-","USD","12.20","5.97","1.00","Nov 30, 2046","4.25","12.44","-","5.97","12.44","5.97","Nov 23, 2016","Nov 23, 2016" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","109.51","0.00","109.51","1.00","83007CAD4","US83007CAD48","-","99.79","Canada","-","USD","2.81","5.10","1.00","Oct 01, 2029","5.03","2.83","-","5.10","2.83","5.10","Apr 01, 2025","Aug 08, 2025" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","109.51","0.00","109.51","1.00","8426EPAC2","US8426EPAC26","BDVJYL5","80.00","United States","-","USD","12.18","6.11","1.00","May 30, 2047","4.40","12.42","-","6.11","12.42","6.11","May 09, 2017","May 09, 2017" "LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","109.51","0.00","109.51","1.00","85440KAE4","US85440KAE47","-","97.66","United States","-","USD","6.77","5.02","1.00","Mar 01, 2035","4.68","6.82","-","5.02","6.82","5.02","Mar 10, 2025","Mar 10, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","109.51","0.00","109.51","1.00","86765BAK5","US86765BAK52","B6QFF83","98.35","United States","-","USD","9.56","6.27","1.00","Feb 15, 2042","6.10","9.61","-","6.27","9.61","6.27","Aug 02, 2011","Aug 02, 2011" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","109.51","0.00","109.51","1.00","89115KAM2","US89115KAM27","-","98.21","Canada","-","USD","3.98","4.86","1.00","Jan 13, 2031","4.41","3.97","-","4.86","3.97","4.86","Jan 13, 2026","Jan 13, 2026" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","109.51","0.00","109.51","1.00","892331AG4","US892331AG44","BJ4T6C9","95.31","Japan","-","USD","2.74","4.50","1.00","Jul 02, 2029","2.76","2.74","-","4.50","2.74","4.50","Jul 02, 2019","Jul 02, 2019" "The Washington University","Industrial","Fixed Income","109.51","0.00","109.51","2.00","940663AC1","US940663AC19","-","70.17","United States","-","USD","14.74","5.69","1.00","Apr 15, 2054","3.52","15.04","-","5.69","15.04","5.69","Apr 07, 2022","Apr 07, 2022" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","108.79","0.00","108.79","1.00","007944AH4","US007944AH47","-","101.05","United States","-","USD","4.59","5.21","1.00","Mar 01, 2032","5.43","4.65","-","5.20","4.47","5.20","Dec 15, 2022","Dec 15, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","108.79","0.00","108.79","1.00","035240AP5","US035240AP56","BFYT245","82.60","Belgium","-","USD","14.19","5.98","1.00","Apr 15, 2058","4.75","14.52","-","5.98","14.52","5.98","Apr 04, 2018","Apr 04, 2018" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","108.79","0.00","108.79","1.00","039482AE4","US039482AE41","-","97.55","United States","-","USD","5.76","4.92","1.00","Aug 15, 2033","4.50","5.81","-","4.92","5.81","4.92","Apr 03, 2023","Apr 03, 2023" "BMO_23-5C2 B","CMBS","Fixed Income","108.79","0.00","108.79","1.00","05610QAG8","-","-","103.71","United States","-","USD","3.26","6.41","1.00","Nov 15, 2056","7.49","3.23","-","6.41","3.23","6.41","Nov 01, 2023","Nov 01, 2023" "BMARK_20-B19 B","CMBS","Fixed Income","108.79","0.00","108.79","1.00","08162WBG0","US08162WBG06","-","77.17","United States","-","USD","5.74","6.81","1.00","Sep 15, 2053","2.35","5.68","-","6.81","5.68","6.81","Sep 01, 2020","Sep 01, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","108.79","0.00","108.79","2.00","092113AS8","US092113AS82","-","70.89","United States","-","USD","13.00","6.27","1.00","Oct 15, 2049","3.88","13.25","-","6.27","13.25","6.27","Oct 03, 2019","Oct 03, 2019" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","126117AZ3","US126117AZ36","-","96.71","United States","-","USD","6.88","5.67","1.00","Aug 15, 2035","5.20","6.91","-","5.67","6.91","5.67","Aug 12, 2025","Aug 12, 2025" "CARDINAL HEALTH INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","14149YBD9","US14149YBD94","BYNQPM9","86.24","United States","-","USD","11.27","6.13","1.00","Sep 15, 2045","4.90","11.45","-","6.13","11.45","6.13","Jun 23, 2015","Jun 23, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108.79","0.00","108.79","2.00","209111GB3","US209111GB38","-","64.62","United States","-","USD","15.52","6.05","1.00","Jun 15, 2061","3.60","15.87","-","6.05","15.87","6.05","Jun 08, 2021","Jun 08, 2021" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","21036PBQ0","US21036PBQ00","-","100.06","United States","-","USD","2.25","4.77","1.00","Jan 15, 2029","4.80","2.27","-","4.77","2.27","4.77","Jan 11, 2024","Jan 11, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","108.79","0.00","108.79","1.00","29364WAV0","US29364WAV00","BSPPWR6","88.78","United States","-","USD","8.58","5.96","1.00","Jan 15, 2045","4.95","11.50","-","5.96","11.50","5.96","Nov 21, 2014","Nov 21, 2014" "ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","29670VAA7","US29670VAA70","-","90.17","United States","-","USD","4.49","5.23","1.00","Jul 15, 2031","2.95","4.49","-","5.23","4.49","5.23","Jun 28, 2021","Jun 28, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","29717PBA4","US29717PBA49","-","100.38","United States","-","USD","6.03","5.44","1.00","Apr 01, 2034","5.50","6.07","-","5.44","6.07","5.44","Mar 14, 2024","Mar 14, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108.79","0.00","108.79","1.00","3132DWNX7","US3132DWNX73","-","99.64","United States","-","USD","4.24","5.56","1.00","Feb 01, 2055","5.50","4.61","-","5.56","4.61","5.56","Jan 01, 2025","Jan 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","108.79","0.00","108.79","1.00","31418D6G2","US31418D6G24","-","90.61","United States","-","USD","3.85","4.62","1.00","Nov 01, 2036","2.00","3.62","-","4.62","3.62","4.62","Oct 01, 2021","Oct 01, 2021" "HERSHEY COMPANY THE","Industrial","Fixed Income","108.79","0.00","108.79","1.00","427866BK3","US427866BK37","-","100.25","United States","-","USD","1.42","4.38","1.00","Feb 24, 2028","4.55","1.45","-","4.37","1.38","4.37","Feb 24, 2025","Feb 24, 2025" "INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","108.79","0.00","108.79","1.00","45580KAK4","US45580KAK43","BD9MY72","98.79","China","-","USD","1.21","4.54","1.00","Nov 08, 2027","3.54","1.20","-","4.54","1.20","4.54","Nov 08, 2017","Nov 08, 2017" "KROGER CO","Industrial","Fixed Income","108.79","0.00","108.79","1.00","501044DF5","US501044DF54","BYVZCX8","73.65","United States","-","USD","12.25","6.18","1.00","Oct 15, 2046","3.88","12.46","-","6.18","12.46","6.18","Oct 03, 2016","Oct 03, 2016" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","108.79","0.00","108.79","2.00","512807AX6","US512807AX67","-","58.61","United States","-","USD","16.00","5.99","1.00","Jun 15, 2060","3.13","16.34","-","5.99","16.34","5.99","May 05, 2020","May 05, 2020" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","534187BZ1","US534187BZ19","-","97.02","United States","-","USD","7.09","5.77","1.00","Nov 15, 2035","5.35","7.10","-","5.77","7.10","5.77","Nov 10, 2025","Nov 10, 2025" "MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","564760CD6","US564760CD65","-","99.01","United States","-","USD","2.47","4.86","1.00","Apr 18, 2030","4.55","2.47","-","4.86","2.48","4.86","Apr 20, 2026","Apr 20, 2026" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","573284BB1","US573284BB17","BMWG8W7","91.20","United States","-","USD","13.17","6.16","1.00","Dec 01, 2054","5.50","13.48","-","6.16","13.48","6.16","Nov 04, 2024","Nov 04, 2024" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","108.79","0.00","108.79","1.00","676167CJ6","US676167CJ60","BQP9D82","99.90","Austria","-","USD","1.48","4.31","1.00","Mar 01, 2028","4.25","1.48","-","4.31","1.48","4.31","Mar 01, 2023","Mar 01, 2023" "ONEOK INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","682680CB7","US682680CB72","-","99.69","United States","-","USD","1.06","4.53","1.00","Sep 24, 2027","4.25","1.08","-","4.53","1.08","4.53","Sep 24, 2024","Sep 24, 2024" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","108.79","0.00","108.79","1.00","720186AQ8","US720186AQ82","-","101.18","United States","-","USD","5.58","5.19","1.00","Jun 15, 2033","5.40","5.64","-","5.19","5.47","5.19","Jun 08, 2023","Jun 08, 2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","108.79","0.00","108.79","1.00","742718FJ3","US742718FJ38","BL63N11","83.37","United States","-","USD","10.15","5.28","1.00","Mar 25, 2040","3.55","10.18","-","5.28","10.18","5.28","Mar 25, 2020","Mar 25, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","108.79","0.00","108.79","2.00","74340XBP5","US74340XBP50","BHNC1G4","62.93","United States","-","USD","14.21","5.93","1.00","Apr 15, 2050","3.00","14.47","-","5.93","14.47","5.93","Feb 18, 2020","Feb 18, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","108.79","0.00","108.79","1.00","74456QCM6","US74456QCM69","BLNMF37","88.30","United States","-","USD","13.02","6.01","1.00","Mar 15, 2053","5.13","13.33","-","6.01","13.33","6.01","Mar 27, 2023","Mar 27, 2023" "QUANTA SERVICES INC.","Industrial","Fixed Income","108.79","0.00","108.79","1.00","74762EAL6","US74762EAL65","-","98.81","United States","-","USD","6.25","5.43","1.00","Aug 09, 2034","5.25","6.29","-","5.43","6.29","5.43","Aug 09, 2024","Aug 09, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","760759AN0","US760759AN05","B59N1S9","101.01","United States","-","USD","9.67","5.60","1.00","May 15, 2041","5.70","9.81","-","5.60","9.59","5.60","May 09, 2011","May 09, 2011" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","108.79","0.00","108.79","1.00","835495AR3","US835495AR34","-","98.96","United States","-","USD","2.77","4.97","1.00","Sep 01, 2029","4.60","2.77","-","4.97","2.77","4.97","Sep 19, 2024","Sep 19, 2024" "PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","87164DVJ6","US87164DVJ61","-","100.74","United States","-","USD","1.38","5.11","1.00","Feb 15, 2028","5.63","1.41","-","5.10","1.33","5.10","Feb 15, 2023","Feb 15, 2023" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","108.79","0.00","108.79","1.00","898813AR1","US898813AR11","-","74.01","United States","-","USD","13.32","6.08","1.00","Jun 15, 2050","4.00","13.59","-","6.08","13.59","6.08","Apr 09, 2020","Apr 09, 2020" "TYSON FOODS INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","902494AY9","US902494AY91","BQ0Q9V3","90.00","United States","-","USD","10.79","6.07","1.00","Aug 15, 2044","5.15","10.95","-","6.07","10.95","6.07","Aug 08, 2014","Aug 08, 2014" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","108.79","0.00","108.79","2.00","904764BR7","US904764BR72","BM8DC53","59.16","United Kingdom","-","USD","15.10","5.71","1.00","Aug 12, 2051","2.63","15.38","-","5.71","15.38","5.71","Aug 12, 2021","Aug 12, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","108.79","0.00","108.79","1.00","927804FY5","US927804FY56","BZ0WZD8","73.00","United States","-","USD","12.57","6.09","1.00","Sep 15, 2047","3.80","12.80","-","6.09","12.80","6.09","Sep 13, 2017","Sep 13, 2017" "WASTE CONNECTIONS INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","94106BAE1","US94106BAE11","-","91.25","United States","-","USD","5.15","4.95","1.00","Jun 01, 2032","3.20","5.17","-","4.95","5.17","4.95","Mar 09, 2022","Mar 09, 2022" "WESTLAKE CORP","Industrial","Fixed Income","108.79","0.00","108.79","1.00","960413BC5","US960413BC50","-","96.26","United States","-","USD","12.44","6.67","1.00","Nov 15, 2055","6.38","12.72","-","6.67","12.72","6.67","Nov 06, 2025","Nov 06, 2025" "XYLEM INC","Industrial","Fixed Income","108.79","0.00","108.79","1.00","98419MAK6","US98419MAK62","BYQ3L18","81.08","United States","-","USD","12.03","6.00","1.00","Nov 01, 2046","4.38","12.27","-","6.00","12.27","6.00","Oct 11, 2016","Oct 11, 2016" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","108.79","0.00","108.79","1.00","98971DAB6","US98971DAB64","-","94.11","United States","-","USD","2.98","5.26","1.00","Oct 29, 2029","3.25","2.98","-","5.26","2.98","5.26","Oct 29, 2019","Oct 29, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","108.07","0.00","108.07","1.00","68233JAT1","US68233JAT16","B8B7B80","87.18","United States","-","USD","10.35","5.83","1.00","Dec 01, 2041","4.55","10.45","-","5.83","10.45","5.83","Jun 01, 2012","Aug 23, 2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","108.07","0.00","108.07","1.00","68233JCF9","US68233JCF93","-","95.79","United States","-","USD","5.01","4.99","1.00","Jun 01, 2032","4.15","5.05","-","4.99","5.05","4.99","Dec 01, 2022","Jan 13, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","108.07","0.00","108.07","1.00","694308JC2","US694308JC22","BLPHDN6","99.68","United States","-","USD","1.79","4.82","1.00","Aug 01, 2028","4.65","1.87","-","4.82","1.87","4.82","Aug 06, 2018","Aug 06, 2018" "PHILLIPS 66 CO","Industrial","Fixed Income","108.07","0.00","108.07","1.00","718547AM4","US718547AM43","-","83.53","United States","-","USD","11.14","6.19","1.00","Feb 15, 2045","4.68","11.30","-","6.19","11.30","6.19","Feb 15, 2023","Apr 28, 2023" "POLARIS INC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","731068AA0","US731068AA07","-","104.33","United States","-","USD","2.27","5.15","1.00","Mar 15, 2029","6.95","2.31","-","5.10","2.25","5.10","Nov 16, 2023","Nov 16, 2023" "Providence St. Joseph Health/Calif","Industrial","Fixed Income","108.07","0.00","108.07","1.00","743820AG7","US743820AG70","-","100.97","United States","-","USD","4.96","5.18","1.00","Oct 01, 2032","5.37","5.10","-","5.17","4.74","5.17","Jun 17, 2025","Jun 17, 2025" "SUTTER HEALTH","Industrial","Fixed Income","108.07","0.00","108.07","1.00","86944BAD5","US86944BAD55","BFMNXB3","98.41","United States","-","USD","1.85","4.52","1.00","Aug 15, 2028","3.69","1.89","-","4.52","1.89","4.52","Apr 04, 2018","Apr 04, 2018" "TR FINANCE LLC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","87268LAD9","US87268LAD91","-","95.74","Canada","-","USD","10.50","6.05","1.00","Nov 23, 2043","5.65","10.66","-","6.05","10.66","6.05","Nov 23, 2024","Mar 20, 2025" "TAPESTRY INC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","876030AA5","US876030AA54","-","89.91","United States","-","USD","4.97","5.14","1.00","Mar 15, 2032","3.05","4.97","-","5.14","4.97","5.14","Dec 01, 2021","Dec 01, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","108.07","0.00","108.07","1.00","976826BL0","US976826BL07","BF032Q3","98.35","United States","-","USD","1.14","4.49","1.00","Oct 15, 2027","3.05","1.14","-","4.49","1.14","4.49","Oct 10, 2017","Oct 10, 2017" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","108.07","0.00","108.07","1.00","00914AAQ5","US00914AAQ58","-","94.66","United States","-","USD","1.98","4.84","1.00","Sep 01, 2028","2.10","1.97","-","4.84","1.97","4.84","Aug 18, 2021","Aug 18, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","02209SBS1","US02209SBS14","-","100.40","United States","-","USD","1.39","4.59","1.00","Feb 04, 2028","4.88","1.43","-","4.58","1.35","4.58","Feb 06, 2025","Feb 06, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","108.07","0.00","108.07","1.00","02665WFY2","US02665WFY21","-","99.35","United States","-","USD","3.19","5.00","1.00","Mar 05, 2030","4.80","3.19","-","5.00","3.19","5.00","Mar 05, 2025","Mar 05, 2025" "AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","108.07","0.00","108.07","1.00","02665WGF2","US02665WGF23","-","99.41","United States","-","USD","5.04","5.27","1.00","Jul 09, 2032","5.15","5.03","-","5.27","5.03","5.27","Jul 10, 2025","Jul 10, 2025" "CENCORA INC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","03073EBC8","US03073EBC84","-","98.19","United States","-","USD","2.31","4.72","1.00","Feb 13, 2029","3.95","2.32","-","4.72","2.32","4.72","Feb 13, 2026","Feb 13, 2026" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","108.07","0.00","108.07","1.00","04316JAL3","US04316JAL35","-","100.14","United States","-","USD","3.03","4.80","1.00","Dec 15, 2029","4.85","3.05","-","4.80","3.05","4.80","Dec 19, 2024","Dec 19, 2024" "BBCMS_23-C21 A3","CMBS","Fixed Income","108.07","0.00","108.07","1.00","05553WAC3","US05553WAC38","-","103.12","United States","-","USD","4.00","5.47","1.00","Sep 15, 2056","6.51","3.98","-","5.47","3.98","5.47","Oct 01, 2023","Oct 01, 2023" "STANFORD UNIVERSITY","Industrial","Fixed Income","108.07","0.00","108.07","1.00","09659DAC0","US09659DAC02","-","98.48","United States","-","USD","3.58","4.57","1.00","Aug 01, 2030","4.15","3.63","-","4.57","3.63","4.57","Aug 13, 2025","Aug 13, 2025" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108.07","0.00","108.07","1.00","101137AL1","US101137AL15","B52PWD4","116.18","United States","-","USD","8.80","5.64","1.00","Jan 15, 2040","7.38","8.83","-","5.64","8.83","5.64","Dec 14, 2009","Dec 14, 2009" "CMS ENERGY CORPORATION","Utility","Fixed Income","108.07","0.00","108.07","1.00","125896BS8","US125896BS82","BYYQJF9","99.00","United States","-","USD","0.97","4.46","1.00","Aug 15, 2027","3.45","0.98","-","4.46","0.98","4.46","Feb 13, 2017","Feb 13, 2017" "THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","108.07","0.00","108.07","2.00","1301ETAA0","US1301ETAA03","-","57.41","United States","-","USD","15.24","5.75","1.00","Apr 01, 2051","2.50","15.51","-","5.75","15.51","5.75","Jan 27, 2021","Jan 27, 2021" "CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","108.07","0.00","108.07","1.00","172062AE1","US172062AE14","B0984B3","103.27","United States","-","USD","6.37","5.62","1.00","Nov 01, 2034","6.13","6.34","-","5.62","6.34","5.62","Nov 01, 2004","Apr 15, 2005" "CORNELL UNIVERSITY","Industrial","Fixed Income","108.07","0.00","108.07","1.00","219207AC1","US219207AC11","-","98.92","United States","-","USD","6.36","5.00","1.00","Jun 15, 2034","4.84","6.42","-","5.00","6.42","5.00","Apr 11, 2024","Apr 11, 2024" "DTE ENERGY COMPANY","Utility","Fixed Income","108.07","0.00","108.07","1.00","233331BQ9","US233331BQ97","-","99.96","United States","-","USD","5.38","6.21","1.00","Jul 01, 2058","6.20","5.50","-","6.21","5.50","6.21","Jun 18, 2026","Jun 18, 2026" "DOMINION ENERGY INC","Utility","Fixed Income","108.07","0.00","108.07","1.00","25746UDP1","US25746UDP12","-","95.84","United States","-","USD","5.07","5.16","1.00","Aug 15, 2032","4.35","5.10","-","5.16","5.10","5.16","Aug 19, 2022","Aug 19, 2022" "DUKE ENERGY OHIO INC","Utility","Fixed Income","108.07","0.00","108.07","1.00","26442EAH3","US26442EAH36","-","90.50","United States","-","USD","3.59","4.88","1.00","Jun 01, 2030","2.13","3.58","-","4.88","3.58","4.88","May 21, 2020","May 21, 2020" "EBAY INC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","278642BB8","US278642BB85","-","105.95","United States","-","USD","5.05","5.18","1.00","Nov 22, 2032","6.30","5.13","-","5.14","4.96","5.14","Nov 22, 2022","Nov 22, 2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","108.07","0.00","108.07","1.00","31329QCR0","US31329QCR02","-","93.14","United States","-","USD","6.03","5.23","1.00","Mar 01, 2049","4.00","5.59","-","5.23","5.59","5.23","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","108.07","0.00","108.07","1.00","3140J75S0","US3140J75S04","-","93.94","United States","-","USD","5.75","5.13","1.00","Sep 01, 2047","4.00","5.33","-","5.13","5.33","5.13","Feb 01, 2018","Feb 01, 2018" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","108.07","0.00","108.07","1.00","34964CAF3","US34964CAF32","-","94.06","United States","-","USD","4.85","5.23","1.00","Mar 25, 2032","4.00","4.88","-","5.23","4.88","5.23","Mar 25, 2022","Mar 25, 2022" "HYATT HOTELS CORP","Industrial","Fixed Income","108.07","0.00","108.07","1.00","448579AR3","US448579AR35","-","100.90","United States","-","USD","2.63","4.91","1.00","Jun 30, 2029","5.25","2.65","-","4.91","2.57","4.91","Jun 17, 2024","Jun 17, 2024" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","108.07","0.00","108.07","1.00","571748BW1","US571748BW16","-","99.41","United States","-","USD","6.05","5.24","1.00","Mar 15, 2034","5.15","6.10","-","5.24","6.10","5.24","Feb 20, 2024","Feb 20, 2024" "NNN REIT INC","Financial Institutions","Fixed Income","108.07","0.00","108.07","1.00","637417AU0","US637417AU00","-","98.44","United States","-","USD","3.95","4.99","1.00","Feb 15, 2031","4.60","3.94","-","4.99","3.94","4.99","Jul 01, 2025","Jul 01, 2025" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108.07","0.00","108.07","1.00","637432NY7","US637432NY77","-","88.74","United States","-","USD","5.10","5.05","1.00","Apr 15, 2032","2.75","5.10","-","5.05","5.10","5.05","Feb 07, 2022","Feb 07, 2022" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","108.07","0.00","108.07","1.00","65562QBY0","US65562QBY08","-","99.83","Supranational","-","USD","2.36","4.32","1.00","Feb 28, 2029","4.25","2.36","-","4.32","2.36","4.32","Feb 28, 2024","Feb 28, 2024" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","108.07","0.00","108.07","1.00","678858BZ3","US678858BZ38","-","96.15","United States","-","USD","13.02","6.09","1.00","Apr 01, 2055","5.80","13.33","-","6.09","13.33","6.09","Apr 01, 2025","Apr 01, 2025" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","107.35","0.00","107.35","1.00","00115AAP4","US00115AAP49","-","79.81","United States","-","USD","13.42","6.05","1.00","Jun 15, 2052","4.50","13.71","-","6.05","13.71","6.05","Jun 09, 2022","Jun 09, 2022" "AT&T INC","Industrial","Fixed Income","107.35","0.00","107.35","1.00","00206RDG4","US00206RDG48","BD8P278","103.47","United States","-","USD","9.22","6.01","1.00","Mar 01, 2041","6.38","9.26","-","6.01","9.26","6.01","Mar 01, 2016","Mar 17, 2016" "ABBVIE INC","Industrial","Fixed Income","107.35","0.00","107.35","1.00","00287YET2","US00287YET29","-","99.85","United States","-","USD","14.60","6.10","1.00","Sep 15, 2066","6.10","14.96","-","6.10","14.91","6.10","Aug 18, 2026","Aug 18, 2026" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","00914AAV4","US00914AAV44","-","100.34","United States","-","USD","2.30","4.95","1.00","Mar 01, 2029","5.10","2.33","-","4.95","2.26","4.95","Jan 24, 2024","Jan 24, 2024" "AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","107.35","0.00","107.35","1.00","023761AA7","US023761AA74","BDDXT10","97.65","United States","-","USD","2.05","4.79","1.00","Aug 15, 2030","3.65","2.04","-","4.79","2.04","4.79","Jan 13, 2017","Jan 13, 2017" "AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","107.35","0.00","107.35","1.00","02377BAB2","US02377BAB27","BYNVHK6","98.52","United States","-","USD","1.01","5.05","1.00","Mar 22, 2029","3.60","1.01","-","5.05","1.01","5.05","Sep 24, 2015","Sep 24, 2015" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","04316JAH2","US04316JAH23","-","100.00","United States","-","USD","6.32","5.45","1.00","Jul 15, 2034","5.45","6.36","-","5.45","6.36","5.45","Feb 15, 2024","Feb 15, 2024" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","05348EBE8","US05348EBE86","BDVQ1R1","80.42","United States","-","USD","12.45","5.97","1.00","Apr 15, 2048","4.35","12.71","-","5.97","12.71","5.97","Mar 26, 2018","Mar 26, 2018" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","107.35","0.00","107.35","1.00","053611AN9","US053611AN94","-","103.11","United States","-","USD","5.28","5.19","1.00","Mar 15, 2033","5.75","5.35","-","5.17","5.18","5.17","Mar 15, 2023","Mar 15, 2023" "BMARK_24-V11 A3","CMBS","Fixed Income","107.35","0.00","107.35","1.00","081921AZ1","US081921AZ13","-","102.33","United States","-","USD","2.87","5.09","1.00","Nov 15, 2057","5.91","2.86","-","5.09","2.86","5.09","Nov 01, 2024","Nov 01, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","107.35","0.00","107.35","2.00","15189XAY4","US15189XAY40","BLNKQ72","69.25","United States","-","USD","13.94","5.96","1.00","Mar 01, 2052","3.60","14.23","-","5.96","14.23","5.96","Feb 28, 2022","Feb 28, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","107.35","0.00","107.35","1.00","161175BC7","US161175BC79","BD3JMW0","88.62","United States","-","USD","11.22","7.83","1.00","Oct 23, 2055","6.83","11.42","-","7.83","11.42","7.83","Oct 23, 2016","Dec 01, 2016" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","107.35","0.00","107.35","1.00","16412XAL9","US16412XAL91","BNM26W8","84.14","United States","-","USD","6.12","5.45","1.00","Dec 31, 2039","2.74","6.14","-","5.45","6.14","5.45","Dec 31, 2021","Apr 25, 2022" "DEERE & CO","Industrial","Fixed Income","107.35","0.00","107.35","2.00","244199BG9","US244199BG97","-","63.27","United States","-","USD","14.22","5.77","1.00","Sep 07, 2049","2.88","14.48","-","5.77","14.48","5.77","Sep 06, 2019","Sep 06, 2019" "WALT DISNEY CO","Industrial","Fixed Income","107.35","0.00","107.35","1.00","254687EX0","US254687EX00","BJQX566","88.67","United States","-","USD","11.40","5.95","1.00","Oct 15, 2045","4.95","11.60","-","5.95","11.60","5.95","Oct 15, 2019","Nov 22, 2019" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","107.35","0.00","107.35","1.00","26443TAD8","US26443TAD81","-","90.39","United States","-","USD","12.81","6.14","1.00","Apr 01, 2053","5.40","13.11","-","6.14","13.11","6.14","Mar 23, 2023","Mar 23, 2023" "EAGLE MATERIALS INC","Industrial","Fixed Income","107.35","0.00","107.35","1.00","26969PAC2","US26969PAC23","-","94.73","United States","-","USD","7.31","5.72","1.00","Mar 15, 2036","5.00","7.32","-","5.72","7.32","5.72","Nov 13, 2025","Nov 13, 2025" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","107.35","0.00","107.35","1.00","292480AJ9","US292480AJ92","BDDVYR5","85.40","United States","-","USD","10.81","6.39","1.00","May 15, 2044","5.00","10.95","-","6.39","10.95","6.39","Nov 15, 2015","Dec 22, 2015" "ENERGY TRANSFER LP","Industrial","Fixed Income","107.35","0.00","107.35","1.00","29273VAS9","US29273VAS97","-","102.87","United States","-","USD","2.08","4.77","1.00","Dec 01, 2028","6.10","2.13","-","4.73","2.06","4.73","Oct 13, 2023","Oct 13, 2023" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","107.35","0.00","107.35","1.00","29364WBL1","US29364WBL19","-","83.05","United States","-","USD","13.12","6.05","1.00","Sep 15, 2052","4.75","13.42","-","6.05","13.42","6.05","Aug 24, 2022","Aug 24, 2022" "EXELON CORPORATION","Utility","Fixed Income","107.35","0.00","107.35","1.00","30161NAQ4","US30161NAQ43","BD978H5","95.72","United States","-","USD","6.91","5.57","1.00","Jun 15, 2035","4.95","6.99","-","5.57","6.99","5.57","Dec 15, 2015","May 13, 2016" "F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","30190AAG9","US30190AAG94","-","96.95","United States","-","USD","6.15","6.74","1.00","Oct 04, 2034","6.25","6.14","-","6.74","6.14","6.74","Oct 04, 2024","Oct 04, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","107.35","0.00","107.35","1.00","302154ED7","US302154ED70","-","99.53","Korea (South)","-","USD","1.05","4.44","1.00","Sep 11, 2027","4.00","1.04","-","4.44","1.04","4.44","Sep 11, 2024","Sep 11, 2024" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","107.35","0.00","107.35","1.00","31329QHM6","US31329QHM69","-","93.10","United States","-","USD","5.87","5.27","1.00","Mar 01, 2049","4.00","5.38","-","5.27","5.38","5.27","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","107.35","0.00","107.35","1.00","31335B7C4","US31335B7C43","-","94.57","United States","-","USD","6.44","5.09","1.00","Jul 01, 2046","4.00","5.06","-","5.09","5.06","5.09","Dec 01, 2018","Dec 01, 2018" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","313747BC0","US313747BC00","-","101.06","United States","-","USD","1.58","4.73","1.00","May 01, 2028","5.38","1.62","-","4.70","1.55","4.70","Apr 12, 2023","Apr 12, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","107.35","0.00","107.35","1.00","3140X5VE0","US3140X5VE02","-","96.55","United States","-","USD","2.86","4.70","1.00","Jan 01, 2035","3.50","2.76","-","4.70","2.76","4.70","Jan 01, 2020","Jan 01, 2020" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","107.35","0.00","107.35","1.00","42824CCC1","US42824CCC10","-","99.77","United States","-","USD","1.53","4.65","1.00","Mar 23, 2028","4.50","1.53","-","4.65","1.53","4.65","Mar 23, 2026","Mar 23, 2026" "HUBBELL INCORPORATED","Industrial","Fixed Income","107.35","0.00","107.35","1.00","443510AH5","US443510AH55","BF22PH0","98.68","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","3.15","0.98","-","4.48","0.98","4.48","Aug 03, 2017","Aug 03, 2017" "IDAHO POWER COMPANY","Utility","Fixed Income","107.35","0.00","107.35","1.00","45138LBF9","US45138LBF94","BDVQB59","78.46","United States","-","USD","12.43","5.99","1.00","Mar 01, 2048","4.20","12.68","-","5.99","12.68","5.99","Mar 16, 2018","Mar 16, 2018" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","107.35","0.00","107.35","1.00","454889AS5","US454889AS52","BG227Y8","98.80","United States","-","USD","1.63","4.56","1.00","May 15, 2028","3.85","1.68","-","4.56","1.68","4.56","May 02, 2018","May 02, 2018" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","472319AM4","US472319AM43","B9CT5D5","98.72","United States","-","USD","9.89","6.62","1.00","Jan 20, 2043","6.50","9.94","-","6.62","9.94","6.62","Jan 18, 2013","Jan 18, 2013" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","107.35","0.00","107.35","1.00","500630EG9","US500630EG96","-","100.27","Korea (South)","-","USD","1.43","4.44","1.00","Feb 03, 2028","4.63","1.43","-","4.44","1.43","4.44","Feb 03, 2025","Feb 03, 2025" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","107.35","0.00","107.35","1.00","50077LAB2","US50077LAB27","BD7YG30","77.37","United States","-","USD","11.77","6.41","1.00","Jun 01, 2046","4.38","11.96","-","6.41","11.96","6.41","May 24, 2016","Aug 19, 2016" "ELI LILLY AND COMPANY","Industrial","Fixed Income","107.35","0.00","107.35","1.00","532457BT4","US532457BT48","BJKRNL5","76.54","United States","-","USD","13.03","5.83","1.00","Mar 15, 2049","3.95","13.30","-","5.83","13.30","5.83","Feb 22, 2019","Feb 22, 2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","107.35","0.00","107.35","1.00","539830BZ1","US539830BZ19","-","100.04","United States","-","USD","1.64","4.42","1.00","May 15, 2028","4.45","1.67","-","4.42","1.67","4.42","May 25, 2023","May 25, 2023" "NNN REIT INC","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","637417AT3","US637417AT37","-","100.54","United States","-","USD","6.22","5.41","1.00","Jun 15, 2034","5.50","6.27","-","5.41","6.11","5.41","May 29, 2024","May 29, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","107.35","0.00","107.35","1.00","637432NW1","US637432NW12","-","85.77","United States","-","USD","4.35","4.83","1.00","Mar 15, 2031","1.35","4.34","-","4.83","4.34","4.83","Oct 08, 2020","Oct 08, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107.35","0.00","107.35","2.00","665772CS6","US665772CS69","BMC8VZ7","58.41","United States","-","USD","15.23","5.77","1.00","Jun 01, 2051","2.60","15.51","-","5.77","15.51","5.77","Jun 15, 2020","Jun 15, 2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","107.35","0.00","107.35","1.00","67021CAS6","US67021CAS61","-","81.13","United States","-","USD","13.40","6.00","1.00","Jun 01, 2052","4.55","13.69","-","6.00","13.69","6.00","May 17, 2022","May 17, 2022" "ONEOK INC","Industrial","Fixed Income","107.35","0.00","107.35","1.00","682680AZ6","US682680AZ68","BKFV9H7","76.91","United States","-","USD","12.40","6.37","1.00","Sep 01, 2049","4.45","12.64","-","6.37","12.64","6.37","Aug 15, 2019","Aug 15, 2019" "ORLANDO HEALTH INC","Industrial","Fixed Income","107.35","0.00","107.35","1.00","686514AP5","US686514AP55","-","100.85","United States","-","USD","6.90","5.36","1.00","Oct 01, 2035","5.47","7.01","-","5.35","6.71","5.35","Jan 23, 2025","Jan 23, 2025" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","107.35","0.00","107.35","2.00","740816AP8","US740816AP89","BMCQ6F6","58.35","United States","-","USD","15.13","5.72","1.00","Oct 15, 2050","2.52","15.39","-","5.72","15.39","5.72","Apr 21, 2020","Apr 21, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107.35","0.00","107.35","1.00","74456QBQ8","US74456QBQ82","BYYD0H9","75.12","United States","-","USD","12.14","5.97","1.00","Mar 01, 2046","3.80","12.34","-","5.97","12.34","5.97","Mar 03, 2016","Mar 03, 2016" "ROYALTY PHARMA PLC","Industrial","Fixed Income","107.35","0.00","107.35","1.00","78081BAS2","US78081BAS25","-","95.38","United States","-","USD","12.66","6.25","1.00","Sep 02, 2054","5.90","12.96","-","6.25","12.96","6.25","Jun 10, 2024","Jun 10, 2024" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","107.35","0.00","107.35","1.00","893574AR4","US893574AR45","BN49122","73.73","United States","-","USD","13.30","6.05","1.00","May 15, 2050","3.95","13.57","-","6.05","13.57","6.05","Nov 15, 2020","Dec 16, 2020" "UDR INC MTN","Financial Institutions","Fixed Income","107.35","0.00","107.35","1.00","90265EAP5","US90265EAP51","BF1BCP5","99.07","United States","-","USD","2.24","4.80","1.00","Jan 26, 2029","4.40","2.31","-","4.80","2.31","4.80","Oct 26, 2018","Oct 26, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","107.35","0.00","107.35","1.00","913017BJ7","US913017BJ78","B081Q51","101.29","United States","-","USD","6.83","5.21","1.00","May 01, 2035","5.40","6.82","-","5.21","6.82","5.21","Apr 29, 2005","Apr 29, 2005" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","107.35","0.00","107.35","1.00","913017BP3","US913017BP39","B2RJSL0","105.86","United States","-","USD","8.47","5.45","1.00","Jul 15, 2038","6.13","8.49","-","5.45","8.49","5.45","May 16, 2008","May 16, 2008" "WESTLAKE CORP","Industrial","Fixed Income","107.35","0.00","107.35","2.00","960413AZ5","US960413AZ54","BL66ZN6","59.28","United States","-","USD","13.91","6.41","1.00","Aug 15, 2051","3.13","14.14","-","6.41","14.14","6.41","Aug 19, 2021","Aug 19, 2021" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","107.35","0.00","107.35","1.00","976656CM8","US976656CM83","-","95.09","United States","-","USD","1.79","4.48","1.00","Jun 15, 2028","1.70","1.79","-","4.48","1.79","4.48","Jun 15, 2021","Jun 15, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","106.63","0.00","106.63","2.00","010392FT0","US010392FT07","BJYDFQ8","67.84","United States","-","USD","13.49","6.05","1.00","Oct 01, 2049","3.45","13.74","-","6.05","13.74","6.05","Sep 17, 2019","Sep 17, 2019" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","106.63","0.00","106.63","1.00","040555CN2","US040555CN22","B546Q33","84.79","United States","-","USD","10.36","6.01","1.00","Apr 01, 2042","4.50","10.47","-","6.01","10.47","6.01","Jan 13, 2012","Jan 13, 2012" "ATLASSIAN CORP","Industrial","Fixed Income","106.63","0.00","106.63","1.00","049468AB7","US049468AB74","-","98.04","United States","-","USD","6.13","5.81","1.00","May 15, 2034","5.50","6.16","-","5.81","6.16","5.81","May 15, 2024","May 15, 2024" "BANK5_24-5YR7 A2","CMBS","Fixed Income","106.63","0.00","106.63","1.00","06211UBF1","US06211UBF12","-","101.54","United States","-","USD","2.32","5.10","1.00","Jun 15, 2057","5.79","2.31","-","5.10","2.31","5.10","Jun 01, 2024","Jun 01, 2024" "BMARK_25-V14 A4","CMBS","Fixed Income","106.63","0.00","106.63","1.00","08164BAD2","US08164BAD29","-","101.90","United States","-","USD","3.19","5.06","1.00","Apr 15, 2057","5.66","3.18","-","5.06","3.18","5.06","Apr 01, 2025","Apr 01, 2025" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","106.63","0.00","106.63","2.00","136375CK6","US136375CK60","BD81YW5","69.23","Canada","-","USD","13.09","5.83","1.00","Aug 02, 2046","3.20","13.30","-","5.83","13.30","5.83","Aug 02, 2016","Aug 02, 2016" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","106.63","0.00","106.63","1.00","136375CP5","US136375CP57","BFY2028","72.62","Canada","-","USD","13.15","5.92","1.00","Feb 03, 2048","3.65","13.39","-","5.92","13.39","5.92","Feb 06, 2018","Feb 06, 2018" "CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","106.63","0.00","106.63","1.00","14913UAY6","US14913UAY64","-","99.95","United States","-","USD","1.48","4.43","1.00","Mar 03, 2028","4.40","1.48","-","4.43","1.48","4.43","Mar 03, 2025","Mar 03, 2025" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","106.63","0.00","106.63","1.00","174610AS4","US174610AS45","-","92.00","United States","-","USD","3.29","5.02","1.00","Feb 06, 2030","2.50","3.28","-","5.02","3.28","5.02","Feb 06, 2020","Feb 06, 2020" "DTE ELECTRIC CO","Utility","Fixed Income","106.63","0.00","106.63","1.00","23338VAE6","US23338VAE65","BWB9B95","75.05","United States","-","USD","11.94","5.93","1.00","Mar 15, 2045","3.70","12.11","-","5.93","12.11","5.93","Mar 11, 2015","Mar 11, 2015" "DOW CHEMICAL CO","Industrial","Fixed Income","106.63","0.00","106.63","1.00","260543DG5","US260543DG52","-","104.56","United States","-","USD","5.20","5.47","1.00","Mar 15, 2033","6.30","5.26","-","5.44","5.10","5.44","Oct 26, 2022","Oct 26, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","106.63","0.00","106.63","1.00","29364WAX6","US29364WAX65","BD72474","92.07","United States","-","USD","4.36","4.92","1.00","Jun 01, 2031","3.05","4.37","-","4.92","4.37","4.92","May 19, 2016","May 19, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","106.63","0.00","106.63","1.00","3140J57C7","US3140J57C79","-","98.14","United States","-","USD","1.27","4.35","1.00","Dec 01, 2031","3.00","1.25","-","4.35","1.25","4.35","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","106.63","0.00","106.63","1.00","3140J8EY5","US3140J8EY54","-","97.42","United States","-","USD","2.20","4.62","1.00","Mar 01, 2033","3.50","2.16","-","4.62","2.16","4.62","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","106.63","0.00","106.63","1.00","3140X8H26","US3140X8H260","-","95.03","United States","-","USD","2.97","4.71","1.00","Mar 01, 2035","3.00","2.84","-","4.71","2.84","4.71","Oct 01, 2020","Oct 01, 2020" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","106.63","0.00","106.63","1.00","43475RAR7","US43475RAR75","-","100.00","United States","-","USD","3.25","4.95","1.00","Apr 07, 2030","4.95","3.27","-","4.95","3.27","4.95","Oct 07, 2025","Dec 19, 2025" "NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","106.63","0.00","106.63","1.00","642869AM3","US642869AM37","BF8QHK3","98.87","Canada","-","USD","1.47","4.39","1.00","Feb 24, 2028","3.63","1.46","-","4.39","1.46","4.39","May 25, 2018","May 25, 2018" "NEWMARKET CORP","Industrial","Fixed Income","106.63","0.00","106.63","1.00","651587AG2","US651587AG29","-","90.05","United States","-","USD","4.20","5.15","1.00","Mar 18, 2031","2.70","4.20","-","5.15","4.20","5.15","Mar 18, 2021","Mar 18, 2021" "OSHKOSH CORP","Industrial","Fixed Income","106.63","0.00","106.63","1.00","688225AH4","US688225AH44","-","94.17","United States","-","USD","3.26","4.90","1.00","Mar 01, 2030","3.10","3.27","-","4.90","3.27","4.90","Feb 26, 2020","Feb 26, 2020" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","106.63","0.00","106.63","1.00","70109HAM7","US70109HAM79","BSPPVL3","93.44","United States","-","USD","6.72","5.18","1.00","Nov 21, 2034","4.20","6.80","-","5.18","6.80","5.18","Nov 21, 2014","Nov 21, 2014" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","106.63","0.00","106.63","1.00","713466AB6","US713466AB69","-","100.10","United States","-","USD","2.29","4.51","1.00","Feb 16, 2029","4.55","2.31","-","4.51","2.31","4.51","Feb 16, 2024","Feb 16, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106.63","0.00","106.63","1.00","74456QCQ7","US74456QCQ73","-","99.95","United States","-","USD","6.00","5.21","1.00","Mar 01, 2034","5.20","6.06","-","5.21","6.06","5.21","Mar 01, 2024","Mar 01, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","106.63","0.00","106.63","1.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.47","United States","-","USD","11.01","5.87","1.00","Dec 15, 2043","4.80","11.17","-","5.87","11.17","5.87","Jun 15, 2020","Dec 08, 2020" "REPUBLIC SERVICES INC","Industrial","Fixed Income","106.63","0.00","106.63","2.00","760759AW0","US760759AW04","BKMGBY6","64.17","United States","-","USD","14.08","5.88","1.00","Mar 01, 2050","3.05","14.34","-","5.88","14.34","5.88","Feb 27, 2020","Feb 27, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.63","0.00","106.63","1.00","797440BM5","US797440BM51","B65CRM3","87.68","United States","-","USD","9.72","5.80","1.00","Aug 15, 2040","4.50","9.75","-","5.80","9.75","5.80","Aug 26, 2010","Aug 26, 2010" "SDART_25-4 D","ABS","Fixed Income","106.63","0.00","106.63","1.00","802923AF9","US802923AF97","-","98.95","United States","-","USD","2.62","5.40","1.00","Jan 15, 2032","4.95","2.60","-","5.40","2.60","5.40","Nov 19, 2025","Nov 19, 2025" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","106.63","0.00","106.63","1.00","862121AB6","US862121AB61","BJ7MB42","98.92","United States","-","USD","2.31","5.07","1.00","Mar 15, 2029","4.63","2.38","-","5.07","2.38","5.07","Feb 28, 2019","Feb 28, 2019" "MOSAIC CO/THE","Industrial","Fixed Income","105.91","0.00","105.91","1.00","61945CAH6","US61945CAH60","-","101.09","United States","-","USD","2.06","4.86","1.00","Nov 15, 2028","5.38","2.10","-","4.84","2.02","4.84","Dec 07, 2023","Dec 07, 2023" "AHS HOSP CORP","Industrial","Fixed Income","105.91","0.00","105.91","1.00","001306AB5","US001306AB55","-","90.13","United States","-","USD","11.48","5.90","1.00","Jul 01, 2045","5.02","11.63","-","5.90","11.63","5.90","May 07, 2015","May 07, 2015" "AT&T INC","Industrial","Fixed Income","105.91","0.00","105.91","1.00","00206RJK9","US00206RJK95","BJ11MN1","81.34","United States","-","USD","11.02","6.42","1.00","Jun 01, 2044","4.65","11.15","-","6.42","11.15","6.42","Jun 01, 2019","Jun 05, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","015271AN9","US015271AN94","-","98.49","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","4.70","3.50","-","5.13","3.50","5.13","Jun 21, 2018","Jun 21, 2018" "ALTRIA GROUP INC","Industrial","Fixed Income","105.91","0.00","105.91","1.00","02209SBT9","US02209SBT96","-","101.19","United States","-","USD","6.66","5.45","1.00","Feb 06, 2035","5.63","6.70","-","5.45","6.54","5.45","Feb 06, 2025","Feb 06, 2025" "BMARK_26-B43 AS","CMBS","Fixed Income","105.91","0.00","105.91","1.00","08164JAE3","US08164JAE38","-","100.89","United States","-","USD","7.32","5.71","1.00","Apr 15, 2063","5.79","7.29","-","5.71","7.29","5.71","May 01, 2026","May 01, 2026" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","125581GX0","US125581GX07","BZ00V01","101.74","United States","-","USD","1.47","4.97","1.00","Mar 09, 2028","6.13","1.47","-","4.97","1.47","4.97","Mar 09, 2018","Mar 09, 2018" "CNH_24-B A4","ABS","Fixed Income","105.91","0.00","105.91","1.00","18978JAE8","US18978JAE82","-","101.13","United States","-","USD","2.05","4.74","1.00","Nov 17, 2031","5.23","2.04","-","4.74","2.04","4.74","May 20, 2024","May 20, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","105.91","0.00","105.91","1.00","21036PAT5","US21036PAT57","BDGKT74","80.90","United States","-","USD","12.04","6.14","1.00","May 09, 2047","4.50","12.28","-","6.14","12.28","6.14","May 09, 2017","May 09, 2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","105.91","0.00","105.91","1.00","23338VAH9","US23338VAH96","BG0DD90","76.74","United States","-","USD","12.74","5.97","1.00","May 15, 2048","4.05","13.00","-","5.97","13.00","5.97","May 07, 2018","May 07, 2018" "DOMINION ENERGY INC","Utility","Fixed Income","105.91","0.00","105.91","1.00","25746UDK2","US25746UDK25","-","74.34","United States","-","USD","10.66","5.94","1.00","Apr 15, 2041","3.30","10.72","-","5.94","10.72","5.94","Apr 05, 2021","Apr 05, 2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","105.91","0.00","105.91","1.00","3128MFKU1","US3128MFKU18","-","95.22","United States","-","USD","3.98","4.71","1.00","Jan 01, 2033","2.50","2.15","-","4.71","2.15","4.71","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","105.91","0.00","105.91","1.00","3140F0NL4","US3140F0NL47","-","88.79","United States","-","USD","6.11","5.05","1.00","Apr 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Mar 01, 2016","Mar 01, 2016" "HUMANA INC","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","444859BG6","US444859BG60","BYZKXY7","79.96","United States","-","USD","11.50","6.59","1.00","Mar 15, 2047","4.80","11.70","-","6.59","11.70","6.59","Mar 16, 2017","Mar 16, 2017" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","105.91","0.00","105.91","1.00","454889AV8","US454889AV81","-","93.76","United States","-","USD","12.73","6.10","1.00","Apr 01, 2053","5.63","13.03","-","6.10","13.03","6.10","Mar 23, 2023","Mar 23, 2023" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","105.91","0.00","105.91","1.00","50064FAP9","US50064FAP99","BGPK1H0","98.24","Korea (South)","-","USD","2.00","4.37","1.00","Sep 20, 2028","3.50","1.99","-","4.37","1.99","4.37","Sep 20, 2018","Sep 20, 2018" "KROGER CO","Industrial","Fixed Income","105.91","0.00","105.91","1.00","501044CN9","US501044CN97","B3XL1X0","96.04","United States","-","USD","9.47","5.82","1.00","Jul 15, 2040","5.40","9.57","-","5.82","9.57","5.82","Jul 13, 2010","Jul 13, 2010" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105.91","0.00","105.91","1.00","636180BX8","US636180BX86","-","97.50","United States","-","USD","7.36","5.84","1.00","May 15, 2036","5.50","7.38","-","5.84","7.38","5.84","Jun 10, 2026","Jun 10, 2026" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","105.91","0.00","105.91","1.00","637432MS1","US637432MS19","B8ZNRP3","94.59","United States","-","USD","5.28","5.04","1.00","Nov 01, 2032","4.02","5.36","-","5.04","5.36","5.04","Oct 16, 2012","Mar 06, 2013" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","105.91","0.00","105.91","1.00","674599CJ2","US674599CJ22","BDBFN16","80.79","United States","-","USD","11.79","6.09","1.00","Apr 15, 2046","4.40","12.00","-","6.09","12.00","6.09","Apr 04, 2016","Apr 04, 2016" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","69120VBB6","US69120VBB62","-","103.15","United States","-","USD","1.64","6.12","1.00","Jun 13, 2028","7.95","1.69","-","6.05","1.62","6.05","Dec 13, 2023","May 20, 2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","756109BJ2","US756109BJ21","-","95.75","United States","-","USD","1.79","4.61","1.00","Jun 15, 2028","2.20","1.78","-","4.61","1.78","4.61","Jun 15, 2021","Nov 09, 2021" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","756109BR4","US756109BR47","-","100.13","United States","-","USD","3.16","4.81","1.00","Mar 15, 2030","4.85","3.22","-","4.81","3.22","4.81","Jan 13, 2023","Jan 13, 2023" "REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","105.91","0.00","105.91","1.00","759351AR0","US759351AR05","-","103.10","United States","-","USD","5.57","5.47","1.00","Sep 15, 2033","6.00","5.63","-","5.45","5.47","5.45","Jun 08, 2023","Jun 08, 2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","105.91","0.00","105.91","1.00","8426EPAH1","US8426EPAH13","-","97.26","United States","-","USD","6.35","5.37","1.00","Sep 15, 2034","4.95","6.45","-","5.37","6.45","5.37","Sep 06, 2024","Sep 06, 2024" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","105.91","0.00","105.91","1.00","882508CJ1","US882508CJ13","-","89.38","United States","-","USD","13.17","5.94","1.00","Feb 08, 2054","5.15","13.48","-","5.94","13.48","5.94","Feb 08, 2024","Feb 08, 2024" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","105.91","0.00","105.91","1.00","893574AB9","US893574AB92","B9MSZ09","95.29","United States","-","USD","9.68","5.88","1.00","Aug 15, 2041","5.40","9.79","-","5.88","9.79","5.88","Feb 15, 2012","Mar 28, 2012" "TRIMBLE INC","Industrial","Fixed Income","105.91","0.00","105.91","1.00","896239AE0","US896239AE08","-","103.15","United States","-","USD","5.22","5.52","1.00","Mar 15, 2033","6.10","5.29","-","5.51","5.12","5.51","Mar 09, 2023","Mar 09, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105.91","0.00","105.91","1.00","927804GQ1","US927804GQ14","-","89.27","United States","-","USD","13.18","6.17","1.00","Jan 15, 2054","5.35","13.49","-","6.17","13.49","6.17","Jan 08, 2024","Jan 08, 2024" "WOART_24-A B","ABS","Fixed Income","105.91","0.00","105.91","1.00","98164RAF3","US98164RAF38","-","100.61","United States","-","USD","1.29","4.67","1.00","Dec 17, 2029","5.09","1.28","-","4.67","1.28","4.67","Feb 14, 2024","Feb 14, 2024" "WOART_25-A A4","ABS","Fixed Income","105.91","0.00","105.91","1.00","98164YAE1","US98164YAE14","-","100.62","United States","-","USD","2.07","4.60","1.00","Nov 15, 2030","4.86","2.01","-","4.60","2.01","4.60","Jan 29, 2025","Jan 29, 2025" "AEP TEXAS INC","Utility","Fixed Income","105.19","0.00","105.19","1.00","00108WAQ3","US00108WAQ33","-","86.70","United States","-","USD","12.69","6.30","1.00","May 15, 2052","5.25","12.97","-","6.30","12.97","6.30","May 18, 2022","May 18, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","015271AG4","US015271AG44","BP4GRL8","98.66","United States","-","USD","2.69","4.99","1.00","Jul 30, 2029","4.50","2.75","-","4.99","2.75","4.99","Jul 18, 2014","Jul 18, 2014" "AMEREN ILLINOIS CO","Utility","Fixed Income","105.19","0.00","105.19","1.00","02361DAR1","US02361DAR17","BDR0F08","72.66","United States","-","USD","12.90","5.99","1.00","Dec 01, 2047","3.70","13.14","-","5.99","13.14","5.99","Nov 28, 2017","Nov 28, 2017" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","105.19","0.00","105.19","1.00","03040WAM7","US03040WAM73","BYT33F3","81.05","United States","-","USD","11.64","5.98","1.00","Sep 01, 2045","4.30","11.83","-","5.98","11.83","5.98","Aug 13, 2015","Aug 13, 2015" "BMO_24-5C6 AS","CMBS","Fixed Income","105.19","0.00","105.19","1.00","05593QAF1","US05593QAF19","-","100.30","United States","-","USD","2.82","5.64","1.00","Sep 15, 2057","5.75","2.80","-","5.64","2.80","5.64","Sep 01, 2024","Sep 01, 2024" "BANK5_23-5YR2 AS","CMBS","Fixed Income","105.19","0.00","105.19","1.00","06211CAP0","US06211CAP05","-","103.15","United States","-","USD","2.45","5.92","1.00","Jul 15, 2056","7.38","2.44","-","5.92","2.44","5.92","Jul 01, 2023","Jul 01, 2023" "BANK5_24-5YR10 AS","CMBS","Fixed Income","105.19","0.00","105.19","1.00","06604AAM6","US06604AAM62","-","100.47","United States","-","USD","2.88","5.46","1.00","Oct 15, 2057","5.64","2.86","-","5.46","2.86","5.46","Oct 01, 2024","Oct 01, 2024" "BANNER HEALTH","Industrial","Fixed Income","105.19","0.00","105.19","1.00","06654DAD9","US06654DAD93","-","88.39","United States","-","USD","4.13","4.86","1.00","Jan 01, 2031","1.90","4.12","-","4.86","4.12","4.86","Oct 29, 2020","Oct 29, 2020" "BMARK_23-V2 A2","CMBS","Fixed Income","105.19","0.00","105.19","1.00","08163TAB8","US08163TAB89","-","100.37","United States","-","USD","1.14","4.91","1.00","May 15, 2055","5.36","1.13","-","4.91","1.13","4.91","May 01, 2023","May 01, 2023" "BMARK_26-V21 AS","CMBS","Fixed Income","105.19","0.00","105.19","1.00","08164HBB2","US08164HBB24","-","100.07","United States","-","USD","4.00","5.50","1.00","Mar 15, 2059","5.51","3.98","-","5.50","3.98","5.50","Mar 01, 2026","Mar 01, 2026" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","084423AU6","US084423AU64","BMZ79W4","74.11","United States","-","USD","13.24","6.07","1.00","May 12, 2050","4.00","13.51","-","6.07","13.51","6.07","May 12, 2020","May 12, 2020" "BMWLT_25-1 A4","ABS","Fixed Income","105.19","0.00","105.19","1.00","096912AE0","US096912AE09","-","100.08","United States","-","USD","1.28","4.47","1.00","Oct 25, 2028","4.49","1.28","-","4.47","1.28","4.47","Jun 10, 2025","Jun 10, 2025" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","105.19","0.00","105.19","1.00","167593H70","US167593H708","-","81.63","United States","-","USD","13.86","5.94","1.00","Jan 01, 2054","4.57","14.12","-","5.94","14.12","5.94","Dec 12, 2018","Dec 12, 2018" "CCCIT_18-A7 A7","ABS","Fixed Income","105.19","0.00","105.19","1.00","17305EGS8","US17305EGS81","-","98.87","United States","-","USD","2.05","4.50","1.00","Oct 13, 2030","3.96","2.04","-","4.50","2.04","4.50","Oct 15, 2018","Oct 15, 2018" "CORNELL UNIVERSITY","Industrial","Fixed Income","105.19","0.00","105.19","1.00","219207AF4","US219207AF42","-","97.19","United States","-","USD","7.04","5.13","1.00","Jun 15, 2035","4.73","7.08","-","5.13","7.08","5.13","Nov 24, 2025","Nov 24, 2025" "DOMINION RESOURCES INC","Utility","Fixed Income","105.19","0.00","105.19","1.00","25746UBD0","US25746UBD00","B39ZDT6","110.29","United States","-","USD","8.13","5.79","1.00","Jun 15, 2038","7.00","8.13","-","5.79","8.13","5.79","Jun 17, 2008","Jun 17, 2008" "DRIVE_24-2 D","ABS","Fixed Income","105.19","0.00","105.19","1.00","26207AAG8","US26207AAG85","-","99.99","United States","-","USD","1.88","5.00","1.00","May 17, 2032","4.94","1.88","-","5.00","1.88","5.00","Sep 25, 2024","Sep 25, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","105.19","0.00","105.19","1.00","26442UAE4","US26442UAE47","BF58H68","71.02","United States","-","USD","12.75","6.05","1.00","Sep 15, 2047","3.60","12.98","-","6.05","12.98","6.05","Sep 08, 2017","Sep 08, 2017" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","105.19","0.00","105.19","1.00","26443TAG1","US26443TAG13","-","96.67","United States","-","USD","7.34","5.40","1.00","Mar 15, 2036","4.95","7.36","-","5.40","7.36","5.40","Mar 06, 2026","Mar 06, 2026" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","105.19","0.00","105.19","1.00","31335BPY6","US31335BPY64","-","88.46","United States","-","USD","6.37","5.03","1.00","Aug 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Mar 01, 2018","Mar 01, 2018" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105.19","0.00","105.19","1.00","341081FB8","US341081FB85","B436WY0","103.10","United States","-","USD","8.68","5.61","1.00","Apr 01, 2039","5.96","8.70","-","5.61","8.70","5.61","Mar 17, 2009","Mar 17, 2009" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105.19","0.00","105.19","1.00","341081FR3","US341081FR38","-","76.95","United States","-","USD","12.69","6.04","1.00","Jun 01, 2048","4.13","12.94","-","6.04","12.94","6.04","May 08, 2018","May 08, 2018" "FORDO_24-D B","ABS","Fixed Income","105.19","0.00","105.19","1.00","34535VAF1","US34535VAF13","-","100.30","United States","-","USD","2.11","4.78","1.00","Sep 15, 2030","4.88","2.03","-","4.78","2.03","4.78","Nov 22, 2024","Nov 22, 2024" "GATX CORPORATION","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","361448BE2","US361448BE25","BJ78X44","99.70","United States","-","USD","2.34","4.82","1.00","Apr 01, 2029","4.70","2.43","-","4.82","2.43","4.82","Jan 31, 2019","Jan 31, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","105.19","0.00","105.19","1.00","37045VBC3","US37045VBC37","-","100.96","United States","-","USD","1.55","4.75","1.00","Apr 15, 2028","5.35","1.58","-","4.72","1.50","4.72","May 07, 2025","May 07, 2025" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","410867AG0","US410867AG05","-","90.59","United States","-","USD","3.75","5.09","1.00","Sep 01, 2030","2.50","3.74","-","5.09","3.74","5.09","Aug 24, 2020","Aug 24, 2020" "HEICO CORP","Industrial","Fixed Income","105.19","0.00","105.19","1.00","422806AB5","US422806AB58","-","100.47","United States","-","USD","5.72","5.27","1.00","Aug 01, 2033","5.35","5.77","-","5.27","5.59","5.27","Jul 27, 2023","Jul 27, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","105.19","0.00","105.19","1.00","438516BS4","US438516BS48","BG0PV14","74.39","United States","-","USD","12.81","5.95","1.00","Nov 21, 2047","3.81","13.05","-","5.95","13.05","5.95","Nov 21, 2017","Jan 29, 2018" "INOVA HEALTH SYSTEM","Industrial","Fixed Income","105.19","0.00","105.19","1.00","45791GAA0","US45791GAA04","-","76.19","United States","-","USD","13.80","5.87","1.00","May 15, 2052","4.07","14.11","-","5.87","14.11","5.87","Apr 21, 2022","Apr 21, 2022" "JUNIPER NETWORKS INC","Industrial","Fixed Income","105.19","0.00","105.19","1.00","48203RAP9","US48203RAP91","-","87.49","United States","-","USD","4.06","5.26","1.00","Dec 10, 2030","2.00","4.05","-","5.26","4.05","5.26","Dec 10, 2020","Dec 10, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","105.19","0.00","105.19","1.00","494550BK1","US494550BK12","B6R37R9","96.16","United States","-","USD","9.66","6.02","1.00","Sep 01, 2041","5.63","9.71","-","6.02","9.71","6.02","Aug 17, 2011","Aug 17, 2011" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","105.19","0.00","105.19","1.00","526107AF4","US526107AF41","-","97.35","United States","-","USD","0.96","4.48","1.00","Aug 01, 2027","1.70","0.96","-","4.48","0.96","4.48","Jul 30, 2020","Jul 30, 2020" "MARKEL GROUP INC","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","570535AT1","US570535AT11","BK5JGR0","84.77","United States","-","USD","12.23","6.26","1.00","May 20, 2049","5.00","12.48","-","6.26","12.48","6.26","May 20, 2019","May 20, 2019" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105.19","0.00","105.19","1.00","571903BB8","US571903BB87","BGPC0R9","99.90","United States","-","USD","2.06","4.69","1.00","Dec 01, 2028","4.65","2.16","-","4.69","2.16","4.69","Nov 16, 2018","Nov 16, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","105.19","0.00","105.19","1.00","58013MER1","US58013MER16","B831BL3","75.94","United States","-","USD","11.41","5.91","1.00","May 01, 2043","3.63","11.49","-","5.91","11.49","5.91","May 06, 2013","May 06, 2013" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","665859AY0","US665859AY02","-","97.80","United States","-","USD","3.85","4.72","1.00","Nov 19, 2030","4.15","3.84","-","4.72","3.84","4.72","Nov 19, 2025","Nov 19, 2025" "Novant Health","Industrial","Fixed Income","105.19","0.00","105.19","2.00","66988AAH7","US66988AAH77","-","63.41","United States","-","USD","14.40","6.00","1.00","Nov 01, 2051","3.17","14.67","-","6.00","14.67","6.00","Apr 15, 2021","Apr 15, 2021" "NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","105.19","0.00","105.19","1.00","67122QAB0","US67122QAB05","-","99.50","United States","-","USD","3.70","5.00","1.00","May 01, 2034","4.87","3.69","-","5.00","3.69","5.00","Feb 11, 2025","Feb 11, 2025" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","105.19","0.00","105.19","1.00","683234D47","US683234D471","-","99.50","Canada","-","USD","7.66","4.91","1.00","May 29, 2036","4.85","7.66","-","4.91","7.66","4.91","May 29, 2026","May 29, 2026" "PEPSICO INC","Industrial","Fixed Income","105.19","0.00","105.19","1.00","713448GH5","US713448GH52","-","99.28","United States","-","USD","3.55","4.50","1.00","Jul 23, 2030","4.30","3.60","-","4.50","3.60","4.50","Jul 23, 2025","Jul 23, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","105.19","0.00","105.19","1.00","75513ECB5","US75513ECB56","-","90.10","United States","-","USD","10.41","5.67","1.00","Dec 15, 2041","4.70","10.47","-","5.67","10.47","5.67","Jun 15, 2020","Dec 08, 2020" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","105.19","0.00","105.19","1.00","75884RAX1","US75884RAX17","BDD1H65","99.31","United States","-","USD","1.45","4.57","1.00","Mar 15, 2028","4.13","1.51","-","4.57","1.51","4.57","Mar 09, 2018","Mar 09, 2018" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","105.19","0.00","105.19","1.00","78355HLF4","US78355HLF46","-","99.74","United States","-","USD","3.42","4.92","1.00","Jun 15, 2030","4.85","3.46","-","4.92","3.46","4.92","May 07, 2025","May 07, 2025" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","105.19","0.00","105.19","1.00","785592AZ9","US785592AZ90","-","103.32","United States","-","USD","4.91","5.24","1.00","Sep 15, 2037","5.90","4.92","-","5.24","4.90","5.24","Mar 15, 2023","Aug 24, 2023" "SDART_25-3 B","ABS","Fixed Income","105.19","0.00","105.19","1.00","80288JAD5","US80288JAD54","-","99.90","United States","-","USD","2.69","4.57","1.00","Sep 15, 2031","4.49","2.69","-","4.57","2.69","4.57","Jul 30, 2025","Jul 30, 2025" "SOUTHWEST GAS CORP","Utility","Fixed Income","105.19","0.00","105.19","1.00","845011AF2","US845011AF24","-","101.24","United States","-","USD","1.20","4.81","1.00","Dec 01, 2027","5.80","1.25","-","4.75","1.17","4.75","Dec 01, 2022","Dec 01, 2022" "EQUINOR ASA","Agency","Fixed Income","105.19","0.00","105.19","1.00","85771PAE2","US85771PAE25","B710SM5","85.34","Norway","-","USD","10.56","5.70","1.00","Nov 23, 2041","4.25","10.61","-","5.70","10.61","5.70","Nov 23, 2011","Nov 23, 2011" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","105.19","0.00","105.19","1.00","902133BF3","US902133BF33","-","96.24","Switzerland","-","USD","7.27","5.39","1.00","Feb 09, 2036","4.88","7.30","-","5.39","7.30","5.39","Feb 09, 2026","Feb 09, 2026" "UNION ELECTRIC CO","Utility","Fixed Income","105.19","0.00","105.19","1.00","906548DB5","US906548DB50","-","95.66","United States","-","USD","7.37","5.38","1.00","Mar 15, 2036","4.80","7.39","-","5.38","7.39","5.38","Feb 27, 2026","Feb 27, 2026" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","105.19","0.00","105.19","1.00","927804FL3","US927804FL36","B7S97N9","79.35","United States","-","USD","11.11","5.99","1.00","Jan 15, 2043","4.00","11.22","-","5.99","11.22","5.99","Jan 08, 2013","Jan 08, 2013" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","04316JAJ8","US04316JAJ88","-","93.36","United States","-","USD","12.99","6.26","1.00","Jul 15, 2054","5.75","13.30","-","6.26","13.30","6.26","Feb 15, 2024","Feb 15, 2024" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","313747AV9","US313747AV99","BSMSVN7","83.43","United States","-","USD","11.43","6.00","1.00","Dec 01, 2044","4.50","11.60","-","6.00","11.60","6.00","Nov 14, 2014","Nov 14, 2014" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","416515BD5","US416515BD59","BFM1RF9","80.45","United States","-","USD","12.31","6.03","1.00","Mar 15, 2048","4.40","12.56","-","6.03","12.56","6.03","Mar 15, 2018","Mar 15, 2018" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104.47","0.00","104.47","2.00","91324PDZ2","US91324PDZ27","BM95BD9","61.05","United States","-","USD","14.36","5.99","1.00","May 15, 2050","2.90","14.61","-","5.99","14.61","5.99","May 18, 2020","May 18, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","015271AS8","US015271AS81","BKBZGW7","72.11","United States","-","USD","13.18","6.29","1.00","Feb 01, 2050","4.00","13.43","-","6.29","13.43","6.29","Jul 15, 2019","Jul 15, 2019" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","025932AL8","US025932AL88","BF3BYD5","79.48","United States","-","USD","12.07","6.28","1.00","Jun 15, 2047","4.50","12.30","-","6.28","12.30","6.28","Jun 02, 2017","Jun 02, 2017" "APPALACHIAN POWER CO","Utility","Fixed Income","104.47","0.00","104.47","1.00","037735CZ8","US037735CZ84","-","90.68","United States","-","USD","4.23","4.97","1.00","Apr 01, 2031","2.70","4.24","-","4.97","4.24","4.97","Mar 11, 2021","Mar 11, 2021" "BAIDU INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","056752AN8","US056752AN88","BG10Y20","100.52","China","-","USD","2.00","4.63","1.00","Nov 14, 2028","4.88","2.11","-","4.60","1.88","4.60","Nov 14, 2018","Nov 14, 2018" "BROADCOM INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","11135FCP4","US11135FCP45","2N3CFV8","96.22","United States","-","USD","1.47","4.54","1.00","Feb 15, 2028","1.95","1.46","-","4.54","1.46","4.54","Aug 15, 2025","Oct 17, 2025" "CBRE SERVICES INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","12505BAK6","US12505BAK61","-","99.48","United States","-","USD","6.84","5.57","1.00","Jun 15, 2035","5.50","6.88","-","5.57","6.88","5.57","May 12, 2025","May 12, 2025" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","133131BC5","US133131BC55","-","95.84","United States","-","USD","7.30","5.46","1.00","Feb 28, 2036","4.90","7.32","-","5.46","7.32","5.46","Feb 19, 2026","Feb 19, 2026" "CATERPILLAR INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","149123CM1","US149123CM17","-","97.72","United States","-","USD","13.68","5.66","1.00","May 15, 2055","5.50","14.03","-","5.66","14.03","5.66","May 15, 2025","May 15, 2025" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","104.47","0.00","104.47","2.00","15189XAW8","US15189XAW83","BN92ZW4","66.56","United States","-","USD","14.04","5.95","1.00","Apr 01, 2051","3.35","14.31","-","5.95","14.31","5.95","Mar 11, 2021","Mar 11, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","104.47","0.00","104.47","1.00","15189XBF4","US15189XBF42","-","97.86","United States","-","USD","6.67","5.36","1.00","Mar 01, 2035","5.05","6.71","-","5.36","6.71","5.36","Nov 04, 2024","Nov 04, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","21036PBT4","US21036PBT49","-","95.81","United States","-","USD","7.16","5.53","1.00","Nov 01, 2035","4.95","7.18","-","5.53","7.18","5.53","Oct 17, 2025","Oct 17, 2025" "DELTA AIR LINES INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","247361ZN1","US247361ZN12","BFZP587","99.53","United States","-","USD","1.52","4.66","1.00","Apr 19, 2028","4.38","1.60","-","4.66","1.60","4.66","Apr 19, 2018","Apr 19, 2018" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","25243YAV1","US25243YAV11","B8NXVQ4","77.94","United Kingdom","-","USD","11.18","5.98","1.00","Apr 29, 2043","3.88","11.31","-","5.98","11.31","5.98","Apr 29, 2013","Apr 29, 2013" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","104.47","0.00","104.47","1.00","28370TAD1","US28370TAD19","B3V36S8","114.44","United States","-","USD","8.93","5.98","1.00","Nov 15, 2040","7.50","8.97","-","5.98","8.97","5.98","Nov 19, 2010","Nov 19, 2010" "FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","104.47","0.00","104.47","1.00","31323AB35","US31323AB353","-","90.11","United States","-","USD","6.74","5.17","1.00","Feb 01, 2048","3.50","6.02","-","5.17","6.02","5.17","Jan 01, 2018","Jan 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","104.47","0.00","104.47","1.00","3132D6AK6","US3132D6AK64","-","88.68","United States","-","USD","3.99","4.59","1.00","Jul 01, 2036","1.50","3.73","-","4.59","3.73","4.59","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","104.47","0.00","104.47","1.00","3138YXK87","US3138YXK878","-","97.60","United States","-","USD","1.58","4.44","1.00","Sep 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","104.47","0.00","104.47","1.00","3140Q9XX6","US3140Q9XX64","-","96.05","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.25","-","5.24","5.25","5.24","Sep 01, 2018","Sep 01, 2018" "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","104.47","0.00","104.47","1.00","33767QAC0","US33767QAC06","-","99.36","United States","-","USD","1.52","4.57","1.00","Mar 15, 2028","4.15","1.51","-","4.57","1.51","4.57","Mar 19, 2026","Mar 19, 2026" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","104.47","0.00","104.47","1.00","3622ACYX2","US3622ACYX25","-","93.31","United States","-","USD","7.12","5.23","1.00","Sep 20, 2048","4.00","5.44","-","5.23","5.44","5.23","Nov 01, 2023","Nov 01, 2023" "GENERAL MILLS INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","370334CJ1","US370334CJ19","BFY3D44","82.50","United States","-","USD","12.12","6.17","1.00","Apr 17, 2048","4.70","12.37","-","6.17","12.37","6.17","Apr 17, 2018","Apr 17, 2018" "HAROT_26-2 A3","ABS","Fixed Income","104.47","0.00","104.47","1.00","43814YAD3","US43814YAD31","-","99.60","United States","-","USD","2.09","4.53","1.00","Nov 15, 2030","4.30","2.08","-","4.53","2.08","4.53","May 13, 2026","May 13, 2026" "ITC HOLDINGS CORP","Utility","Fixed Income","104.47","0.00","104.47","1.00","465685AP0","US465685AP08","BFMQXV2","98.47","United States","-","USD","1.21","4.60","1.00","Nov 15, 2027","3.35","1.22","-","4.60","1.22","4.60","May 15, 2018","Jun 18, 2018" "MPLX LP","Industrial","Fixed Income","104.47","0.00","104.47","1.00","55336VBW9","US55336VBW90","BN14QS1","90.50","United States","-","USD","12.40","6.40","1.00","Mar 01, 2053","5.65","12.67","-","6.40","12.67","6.40","Feb 09, 2023","Feb 09, 2023" "MARKEL GROUP INC","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","570535AV6","US570535AV66","-","73.86","United States","-","USD","12.95","6.27","1.00","Sep 17, 2050","4.15","13.21","-","6.27","13.21","6.27","Sep 17, 2019","Sep 17, 2019" "NASDAQ INC","Financial Institutions","Fixed Income","104.47","0.00","104.47","1.00","63111XAK7","US63111XAK72","BRT75P0","97.17","United States","-","USD","12.50","6.17","1.00","Aug 15, 2053","5.95","12.80","-","6.17","12.80","6.17","Jun 28, 2023","Jun 28, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","104.47","0.00","104.47","1.00","637432NS0","US637432NS00","BJJH996","97.58","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","3.70","2.42","-","4.70","2.42","4.70","Jan 31, 2019","Jan 31, 2019" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","104.47","0.00","104.47","1.00","682680CW1","US682680CW10","-","91.60","United States","-","USD","10.42","6.40","1.00","Apr 01, 2044","5.60","10.56","-","6.40","10.56","6.40","Mar 19, 2014","Mar 19, 2014" "PEPSICO INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","713448DV7","US713448DV73","BD0B4Y5","78.06","United States","-","USD","12.52","5.84","1.00","May 02, 2047","4.00","12.77","-","5.84","12.77","5.84","May 02, 2017","May 02, 2017" "PHILLIPS 66 CO","Industrial","Fixed Income","104.47","0.00","104.47","1.00","718547AX0","US718547AX08","-","90.37","United States","-","USD","12.99","6.22","1.00","Mar 15, 2055","5.50","13.29","-","6.22","13.29","6.22","Sep 11, 2024","Sep 11, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104.47","0.00","104.47","1.00","74456QBY1","US74456QBY17","BJXS092","96.51","United States","-","USD","2.56","4.55","1.00","May 15, 2029","3.20","2.60","-","4.55","2.60","4.55","May 08, 2019","May 08, 2019" "QUANTA SERVICES INC.","Industrial","Fixed Income","104.47","0.00","104.47","1.00","74762EAH5","US74762EAH53","-","86.99","United States","-","USD","4.98","5.12","1.00","Jan 15, 2032","2.35","4.98","-","5.12","4.98","5.12","Sep 23, 2021","Sep 23, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","104.47","0.00","104.47","1.00","86765BAM1","US86765BAM19","B8BHLQ8","86.60","United States","-","USD","10.53","6.27","1.00","Jan 15, 2043","4.95","10.64","-","6.27","10.64","6.27","Jan 10, 2013","Jan 10, 2013" "SYSCO CORPORATION","Industrial","Fixed Income","104.47","0.00","104.47","1.00","871829BH9","US871829BH94","BF28W66","78.48","United States","-","USD","12.13","6.28","1.00","Mar 15, 2048","4.45","12.36","-","6.28","12.36","6.28","Mar 19, 2018","Mar 19, 2018" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","104.47","0.00","104.47","1.00","929160AY5","US929160AY55","BH3Q4W3","83.32","United States","-","USD","12.04","6.10","1.00","Mar 01, 2048","4.70","12.29","-","6.10","12.29","6.10","Sep 01, 2018","Dec 10, 2018" "WEC ENERGY GROUP INC","Utility","Fixed Income","104.47","0.00","104.47","1.00","92939UAU0","US92939UAU07","-","98.62","United States","-","USD","3.92","6.20","1.00","May 15, 2056","5.63","4.02","-","5.98","4.08","5.98","Nov 06, 2025","Nov 06, 2025" "WALMART INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","931142DW0","US931142DW04","BZ1DXM5","75.63","United States","-","USD","13.22","5.59","1.00","Dec 15, 2047","3.63","13.49","-","5.59","13.49","5.59","Oct 20, 2017","Oct 20, 2017" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","104.47","0.00","104.47","1.00","969457CN8","US969457CN88","-","93.63","United States","-","USD","12.87","6.28","1.00","Nov 15, 2054","5.80","13.17","-","6.28","13.17","6.28","Aug 13, 2024","Aug 13, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103.75","0.00","103.75","1.00","015271BB4","US015271BB48","BN452W7","84.93","United States","-","USD","12.83","6.33","1.00","Apr 15, 2053","5.15","13.11","-","6.33","13.11","6.33","Feb 16, 2023","Feb 16, 2023" "AMEREN ILLINOIS CO","Utility","Fixed Income","103.75","0.00","103.75","1.00","02361DAQ3","US02361DAQ34","BD03C36","79.29","United States","-","USD","11.94","5.95","1.00","Mar 15, 2046","4.15","12.15","-","5.95","12.15","5.95","Dec 14, 2015","Dec 14, 2015" "APPALACHIAN POWER CO","Utility","Fixed Income","103.75","0.00","103.75","2.00","037735CY1","US037735CY10","-","69.09","United States","-","USD","13.36","6.20","1.00","May 01, 2050","3.70","13.61","-","6.20","13.61","6.20","May 14, 2020","May 14, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","103.75","0.00","103.75","1.00","040555DE1","US040555DE14","-","105.57","United States","-","USD","5.10","5.31","1.00","Dec 15, 2032","6.35","5.18","-","5.27","5.01","5.27","Nov 08, 2022","Nov 08, 2022" "ASCENSION HEALTH","Industrial","Fixed Income","103.75","0.00","103.75","1.00","04351LAC4","US04351LAC46","-","98.92","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.08","2.13","-","4.58","2.13","4.58","Nov 25, 2025","Nov 25, 2025" "AUTOZONE INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","053332BA9","US053332BA96","-","86.83","United States","-","USD","4.19","4.99","1.00","Jan 15, 2031","1.65","4.18","-","4.99","4.18","4.99","Aug 14, 2020","Aug 14, 2020" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","103.75","0.00","103.75","1.00","05348EBF5","US05348EBF51","BFY9751","96.44","United States","-","USD","2.61","4.66","1.00","Jun 01, 2029","3.30","2.64","-","4.66","2.64","4.66","May 15, 2019","May 15, 2019" "DROCK_25-1 A","ABS","Fixed Income","103.75","0.00","103.75","1.00","06742LBF9","US06742LBF94","-","98.97","United States","-","USD","1.98","4.53","1.00","Jul 15, 2031","3.97","1.98","-","4.53","1.98","4.53","Sep 23, 2025","Sep 23, 2025" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","103.75","0.00","103.75","1.00","120568BS8","US120568BS80","-","97.99","United States","-","USD","5.47","5.16","1.00","Mar 19, 2033","4.80","5.49","-","5.16","5.49","5.16","Mar 19, 2026","Mar 19, 2026" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","103.75","0.00","103.75","2.00","12189LBF7","US12189LBF76","-","62.72","United States","-","USD","14.24","5.96","1.00","Feb 15, 2051","3.05","14.50","-","5.96","14.50","5.96","Apr 13, 2020","Apr 13, 2020" "BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","103.75","0.00","103.75","1.00","12189TAX2","US12189TAX28","B1BW379","106.96","United States","-","USD","7.31","5.30","1.00","Aug 15, 2036","6.20","7.31","-","5.30","7.31","5.30","Aug 17, 2006","Aug 17, 2006" "CRVNA_25-P3 A4","ABS","Fixed Income","103.75","0.00","103.75","1.00","14688AAD9","US14688AAD90","-","98.56","United States","-","USD","2.68","4.82","1.00","Aug 11, 2031","4.24","2.66","-","4.82","2.66","4.82","Sep 23, 2025","Sep 23, 2025" "CENTERPOINT ENERGY INC","Utility","Fixed Income","103.75","0.00","103.75","1.00","15189TBP1","US15189TBP12","BRK15B7","101.61","United States","-","USD","3.09","6.86","1.00","May 15, 2055","6.70","3.16","-","6.19","3.06","6.19","Oct 31, 2024","Oct 31, 2024" "CONOCOPHILLIPS","Industrial","Fixed Income","103.75","0.00","103.75","1.00","20825CBC7","US20825CBC73","BMH3RH1","86.16","United States","-","USD","11.92","6.04","1.00","Oct 01, 2047","4.88","12.17","-","6.04","12.17","6.04","Apr 01, 2022","May 06, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","22822VAQ4","US22822VAQ41","BM6QSB2","73.92","United States","-","USD","13.11","6.27","1.00","Jul 01, 2050","4.15","13.37","-","6.27","13.37","6.27","Apr 03, 2020","Apr 03, 2020" "CUBESMART LP","Financial Institutions","Fixed Income","103.75","0.00","103.75","1.00","22966RAE6","US22966RAE62","BJ5HB05","99.00","United States","-","USD","2.25","4.80","1.00","Feb 15, 2029","4.38","2.31","-","4.80","2.31","4.80","Jan 30, 2019","Jan 30, 2019" "DTE ELECTRIC CO","Utility","Fixed Income","103.75","0.00","103.75","1.00","23338VAG1","US23338VAG14","BF08MX5","73.52","United States","-","USD","12.59","5.98","1.00","Aug 15, 2047","3.75","12.82","-","5.98","12.82","5.98","Aug 09, 2017","Aug 09, 2017" "WALT DISNEY CO","Industrial","Fixed Income","103.75","0.00","103.75","1.00","254687EZ5","US254687EZ57","-","120.69","United States","-","USD","10.52","5.93","1.00","Dec 01, 2045","7.75","10.68","-","5.93","10.68","5.93","Jun 01, 2019","Nov 22, 2019" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","103.75","0.00","103.75","1.00","303901BJ0","US303901BJ06","-","92.70","Canada","-","USD","4.08","5.19","1.00","Mar 03, 2031","3.38","4.09","-","5.19","4.09","5.19","Sep 03, 2021","Nov 05, 2021" "FORDF_18-4 A","ABS","Fixed Income","103.75","0.00","103.75","1.00","34528PAK2","US34528PAK21","-","98.81","United States","-","USD","2.13","4.59","1.00","Nov 15, 2030","4.06","2.12","-","4.59","2.12","4.59","Dec 21, 2018","Dec 21, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","103.75","0.00","103.75","1.00","36179SNX1","US36179SNX17","-","97.23","United States","-","USD","6.12","5.06","1.00","Oct 20, 2046","4.50","4.96","-","5.06","4.96","5.06","Oct 01, 2016","Oct 01, 2016" "GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","103.75","0.00","103.75","1.00","37190AAB5","US37190AAB52","-","101.85","United States","-","USD","2.52","5.29","1.00","Jun 04, 2029","6.00","2.55","-","5.27","2.48","5.27","Jun 04, 2024","Jun 04, 2024" "HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","103.75","0.00","103.75","1.00","4042Q1AB3","US4042Q1AB39","B0GXF41","100.62","United States","-","USD","6.85","5.54","1.00","Aug 15, 2035","5.63","6.83","-","5.54","6.83","5.54","Aug 17, 2005","Aug 17, 2005" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","103.75","0.00","103.75","2.00","440452AJ9","US440452AJ91","-","62.60","United States","-","USD","14.53","5.95","1.00","Jun 03, 2051","3.05","14.80","-","5.95","14.80","5.95","Jun 03, 2021","Jun 03, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","103.75","0.00","103.75","1.00","471048CX4","US471048CX48","-","100.39","Japan","-","USD","1.85","4.41","1.00","Jul 19, 2028","4.63","1.85","-","4.41","1.85","4.41","Jul 19, 2023","Jul 19, 2023" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","103.75","0.00","103.75","1.00","56585ABE1","US56585ABE10","BK5CVN0","78.97","United States","-","USD","12.13","6.29","1.00","Apr 01, 2048","4.50","12.37","-","6.29","12.37","6.29","Apr 01, 2019","May 22, 2019" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","573284BA3","US573284BA34","BMWG8Z0","98.30","United States","-","USD","6.57","5.41","1.00","Dec 01, 2034","5.15","6.61","-","5.41","6.61","5.41","Nov 04, 2024","Nov 04, 2024" "MASSACHUSETTS ST","Local Authority","Fixed Income","103.75","0.00","103.75","1.00","57582PUT5","US57582PUT55","B40XYR1","100.01","United States","-","USD","2.14","4.90","1.00","May 01, 2029","4.91","2.14","-","4.90","2.14","4.90","May 12, 2010","May 12, 2010" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","103.75","0.00","103.75","1.00","655844CT3","US655844CT30","-","102.59","United States","-","USD","5.97","5.13","1.00","Mar 15, 2034","5.55","6.04","-","5.12","5.88","5.12","Nov 22, 2023","Nov 22, 2023" "ONEOK INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","682680CG6","US682680CG69","-","90.16","United States","-","USD","13.64","6.55","1.00","Nov 01, 2064","5.85","13.96","-","6.55","13.96","6.55","Sep 24, 2024","Sep 24, 2024" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","103.75","0.00","103.75","1.00","703481AD3","US703481AD36","-","106.47","United States","-","USD","5.44","6.02","1.00","Oct 01, 2033","7.15","5.48","-","5.99","5.33","5.99","Sep 13, 2023","Sep 13, 2023" "REVVITY INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","714046AH2","US714046AH29","-","89.62","United States","-","USD","4.21","5.11","1.00","Mar 15, 2031","2.55","4.21","-","5.11","4.21","5.11","Mar 08, 2021","Mar 08, 2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","854502AQ4","US854502AQ45","-","89.50","United States","-","USD","5.14","5.12","1.00","May 15, 2032","3.00","5.14","-","5.12","5.14","5.12","Feb 24, 2022","Feb 24, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","103.75","0.00","103.75","1.00","86562MCQ1","US86562MCQ15","-","72.84","Japan","-","USD","11.38","5.72","1.00","Jan 14, 2042","3.05","11.43","-","5.72","11.43","5.72","Jan 14, 2022","Jan 14, 2022" "TOLEDO HOSPITAL","Industrial","Fixed Income","103.75","0.00","103.75","1.00","889184AD9","US889184AD90","-","99.56","United States","-","USD","4.90","5.80","1.00","Nov 15, 2038","5.75","8.60","-","5.80","8.60","5.80","Oct 25, 2018","Oct 25, 2018" "UPMC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","90320WAH6","US90320WAH60","-","95.19","United States","-","USD","10.50","5.83","1.00","May 15, 2043","5.38","10.66","-","5.83","10.66","5.83","Apr 12, 2023","Apr 12, 2023" "UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","103.75","0.00","103.75","1.00","90931CAA6","US90931CAA62","-","96.82","United States","-","USD","3.52","5.05","1.00","Feb 25, 2033","4.15","3.51","-","5.05","3.51","5.05","Feb 11, 2019","Feb 11, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","103.75","0.00","103.75","1.00","927804GM0","US927804GM00","-","100.54","United States","-","USD","5.61","5.21","1.00","Aug 15, 2033","5.30","5.67","-","5.21","5.50","5.21","Aug 10, 2023","Aug 10, 2023" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","103.75","0.00","103.75","1.00","958254AD6","US958254AD64","BKRV265","88.60","United States","-","USD","10.43","6.55","1.00","Apr 01, 2044","5.45","10.56","-","6.55","10.56","6.55","Mar 20, 2014","Mar 20, 2014" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","103.75","0.00","103.75","1.00","96950FAK0","US96950FAK03","BGHVV48","96.21","United States","-","USD","10.38","6.16","1.00","Nov 15, 2043","5.80","10.54","-","6.16","10.54","6.16","Nov 15, 2013","Nov 15, 2013" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103.75","0.00","103.75","1.00","976656CW6","US976656CW65","-","95.43","United States","-","USD","13.30","5.98","1.00","Mar 15, 2056","5.65","13.63","-","5.98","13.63","5.98","Mar 13, 2026","Mar 13, 2026" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","103.03","0.00","103.03","1.00","120568BN9","US120568BN93","-","92.72","United States","-","USD","4.22","4.95","1.00","Apr 21, 2031","3.20","4.25","-","4.95","4.25","4.95","Apr 21, 2025","Aug 15, 2025" "CSX CORP","Industrial","Fixed Income","103.03","0.00","103.03","2.00","126408HR7","US126408HR78","BKLMSR7","67.39","United States","-","USD","13.60","5.97","1.00","Sep 15, 2049","3.35","13.85","-","5.97","13.85","5.97","Sep 12, 2019","Sep 12, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","103.03","0.00","103.03","2.00","13648TAG2","US13648TAG22","BQ96JK3","68.32","Canada","-","USD","13.67","6.03","1.00","May 01, 2050","3.50","13.93","-","6.03","13.93","6.03","Apr 19, 2023","Apr 19, 2023" "CONOCOPHILLIPS CO","Industrial","Fixed Income","103.03","0.00","103.03","1.00","208251AE8","US208251AE82","5670055","105.78","United States","-","USD","2.41","4.64","1.00","Apr 15, 2029","6.95","2.40","-","4.64","2.40","4.64","Apr 20, 1999","Apr 20, 1999" "CUBESMART LP","Financial Institutions","Fixed Income","103.03","0.00","103.03","1.00","22966RAG1","US22966RAG11","-","87.75","United States","-","USD","4.20","5.06","1.00","Feb 15, 2031","2.00","4.18","-","5.06","4.18","5.06","Oct 06, 2020","Oct 06, 2020" "EIDP INC","Industrial","Fixed Income","103.03","0.00","103.03","1.00","263534CR8","US263534CR89","-","97.27","United States","-","USD","5.59","5.28","1.00","May 15, 2033","4.80","5.64","-","5.28","5.64","5.28","May 15, 2023","May 15, 2023" "EMERSON ELECTRIC CO","Industrial","Fixed Income","103.03","0.00","103.03","1.00","291011BD5","US291011BD55","B4ZD5N9","99.25","United States","-","USD","9.31","5.33","1.00","Nov 15, 2039","5.25","9.35","-","5.33","9.35","5.33","Nov 16, 2009","Nov 16, 2009" "FHMS_K070 A2","CMBS","Fixed Income","103.03","0.00","103.03","1.00","3137FCJK1","US3137FCJK14","-","98.64","United States","-","USD","1.05","4.41","1.00","Nov 25, 2027","3.30","1.05","-","4.41","1.05","4.41","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","103.03","0.00","103.03","1.00","3140XNVD3","US3140XNVD33","-","96.14","United States","-","USD","5.55","5.23","1.00","May 01, 2050","4.50","5.21","-","5.23","5.21","5.23","Jan 01, 2024","Jan 01, 2024" "GARTNER INC","Industrial","Fixed Income","103.03","0.00","103.03","1.00","366651AK3","US366651AK37","-","95.17","United States","-","USD","7.01","6.29","1.00","Nov 20, 2035","5.60","7.00","-","6.29","7.00","6.29","Nov 20, 2025","Nov 20, 2025" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","103.03","0.00","103.03","1.00","45138LBH5","US45138LBH50","-","93.12","United States","-","USD","12.82","6.02","1.00","Mar 15, 2053","5.50","13.12","-","6.02","13.12","6.02","Mar 14, 2023","Mar 14, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","103.03","0.00","103.03","1.00","460146CM3","US460146CM37","BXTH5G3","96.42","United States","-","USD","6.98","5.50","1.00","Sep 15, 2035","5.00","7.05","-","5.50","7.05","5.50","May 26, 2015","May 26, 2015" "KLA CORP","Industrial","Fixed Income","103.03","0.00","103.03","1.00","482480AP5","US482480AP59","-","97.20","United States","-","USD","6.17","5.15","1.00","Feb 01, 2034","4.70","6.21","-","5.15","6.21","5.15","Feb 01, 2024","Feb 01, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","103.03","0.00","103.03","1.00","515110CC6","US515110CC65","BMHG0D7","99.53","Germany","-","USD","1.09","4.29","1.00","Sep 28, 2027","3.88","1.09","-","4.29","1.09","4.29","Sep 28, 2022","Sep 28, 2022" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","103.03","0.00","103.03","1.00","517834AS6","US517834AS60","-","98.79","United States","-","USD","5.48","5.87","1.00","May 18, 2033","5.65","5.49","-","5.87","5.49","5.87","May 13, 2026","May 13, 2026" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103.03","0.00","103.03","1.00","665772CQ0","US665772CQ04","BD72XQ6","72.11","United States","-","USD","12.81","5.93","1.00","Sep 15, 2047","3.60","13.05","-","5.93","13.05","5.93","Sep 13, 2017","Sep 13, 2017" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103.03","0.00","103.03","1.00","665772DA4","US665772DA43","-","94.40","United States","-","USD","13.22","6.06","1.00","May 15, 2055","5.65","13.54","-","6.06","13.54","6.06","May 05, 2025","May 05, 2025" "NUCOR CORP","Industrial","Fixed Income","103.03","0.00","103.03","1.00","670346AH8","US670346AH87","B29QQD7","107.90","United States","-","USD","8.05","5.45","1.00","Dec 01, 2037","6.40","8.05","-","5.45","8.05","5.45","Dec 03, 2007","Dec 03, 2007" "NUTRIEN LTD","Industrial","Fixed Income","103.03","0.00","103.03","1.00","67077MAX6","US67077MAX65","BMYC577","72.68","Canada","-","USD","13.22","6.15","1.00","May 13, 2050","3.95","13.48","-","6.15","13.48","6.15","May 13, 2020","May 13, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","103.03","0.00","103.03","1.00","68233DAP2","US68233DAP24","2066293","111.57","United States","-","USD","5.20","5.12","1.00","Jan 15, 2033","7.25","5.18","-","5.12","5.18","5.12","Jul 15, 2003","Oct 21, 2003" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","103.03","0.00","103.03","1.00","68233DAT4","US68233DAT46","2452610","109.72","United States","-","USD","4.69","5.03","1.00","May 01, 2032","7.00","4.67","-","5.03","4.67","5.03","Nov 01, 2002","Feb 25, 2003" "PEPSICO INC","Industrial","Fixed Income","103.03","0.00","103.03","1.00","713448FT0","US713448FT00","BNK9W34","84.20","United States","-","USD","13.40","5.83","1.00","Feb 15, 2053","4.65","13.71","-","5.83","13.71","5.83","Feb 15, 2023","Feb 15, 2023" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","103.03","0.00","103.03","1.00","743315AZ6","US743315AZ61","-","90.55","United States","-","USD","4.97","4.95","1.00","Mar 15, 2032","3.00","4.99","-","4.95","4.99","4.95","Mar 09, 2022","Mar 09, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","103.03","0.00","103.03","1.00","744448CT6","US744448CT65","-","88.03","United States","-","USD","4.16","4.93","1.00","Jan 15, 2031","1.90","4.16","-","4.93","4.16","4.93","May 15, 2020","May 15, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103.03","0.00","103.03","1.00","74456QBT2","US74456QBT22","BD1DFD6","71.37","United States","-","USD","12.98","6.00","1.00","Dec 01, 2047","3.60","13.22","-","6.00","13.22","6.00","Dec 06, 2017","Dec 06, 2017" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","103.03","0.00","103.03","1.00","754730AK5","US754730AK54","BVSYVN0","93.40","United States","-","USD","13.07","6.14","1.00","Sep 11, 2055","5.65","13.38","-","6.14","13.38","6.14","Sep 11, 2025","Sep 11, 2025" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","103.03","0.00","103.03","1.00","76169XAC8","US76169XAC83","BMB60F5","100.38","United States","-","USD","1.71","4.78","1.00","Jun 15, 2028","5.00","1.74","-","4.77","1.67","4.77","Mar 30, 2023","Mar 30, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","103.03","0.00","103.03","2.00","871829BJ5","US871829BJ50","BLM1PN5","64.20","United States","-","USD","13.53","6.22","1.00","Feb 15, 2050","3.30","13.77","-","6.22","13.77","6.22","Feb 13, 2020","Feb 13, 2020" "TANGER PROPERTIES LP","Financial Institutions","Fixed Income","103.03","0.00","103.03","1.00","875484AL1","US875484AL13","-","89.36","United States","-","USD","4.57","5.16","1.00","Sep 01, 2031","2.75","4.57","-","5.16","4.57","5.16","Aug 10, 2021","Aug 10, 2021" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","103.03","0.00","103.03","1.00","898813AX8","US898813AX88","-","96.82","United States","-","USD","12.96","6.14","1.00","Apr 15, 2055","5.90","13.27","-","6.14","13.27","6.14","Feb 21, 2025","Feb 21, 2025" "VICI PROPERTIES LP","Industrial","Fixed Income","103.03","0.00","103.03","1.00","925650AF0","US925650AF04","-","99.68","United States","-","USD","5.97","5.80","1.00","Apr 01, 2034","5.75","6.00","-","5.80","6.00","5.80","Mar 18, 2024","Mar 18, 2024" "WESTLAKE CORP","Industrial","Fixed Income","103.03","0.00","103.03","1.00","960413AU6","US960413AU67","BZ1JS17","75.49","United States","-","USD","12.07","6.52","1.00","Nov 15, 2047","4.38","12.29","-","6.52","12.29","6.52","Nov 28, 2017","Nov 28, 2017" "AT&T INC","Industrial","Fixed Income","103.03","0.00","103.03","1.00","00206RCG5","US00206RCG56","BN8KPY1","82.20","United States","-","USD","10.95","6.50","1.00","Jun 15, 2044","4.80","11.08","-","6.50","11.08","6.50","Jun 10, 2014","Jun 10, 2014" "ALABAMA POWER COMPANY","Utility","Fixed Income","103.03","0.00","103.03","1.00","010392FS2","US010392FS24","BD2Z1R7","79.42","United States","-","USD","12.71","6.00","1.00","Jul 15, 2048","4.30","12.97","-","6.00","12.97","6.00","Jun 28, 2018","Jun 28, 2018" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","103.03","0.00","103.03","1.00","026874DX2","US026874DX22","-","100.36","United States","-","USD","6.76","5.40","1.00","May 07, 2035","5.45","6.80","-","5.40","6.65","5.40","May 07, 2025","May 07, 2025" "ANALOG DEVICES INC","Industrial","Fixed Income","103.03","0.00","103.03","2.00","032654AX3","US032654AX37","BPBK6M7","61.05","United States","-","USD","14.61","5.96","1.00","Oct 01, 2051","2.95","14.87","-","5.96","14.87","5.96","Oct 05, 2021","Oct 05, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","102.31","0.00","102.31","1.00","010392FR4","US010392FR41","BZ4F287","72.34","United States","-","USD","12.88","6.02","1.00","Dec 01, 2047","3.70","13.12","-","6.02","13.12","6.02","Nov 08, 2017","Nov 08, 2017" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","102.31","0.00","102.31","1.00","03040WBD6","US03040WBD65","-","99.58","United States","-","USD","6.01","5.22","1.00","Mar 01, 2034","5.15","6.06","-","5.22","6.06","5.22","Feb 23, 2024","Feb 23, 2024" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","036752BF9","US036752BF97","-","93.75","United States","-","USD","14.01","6.28","1.00","Nov 01, 2064","5.85","14.35","-","6.28","14.35","6.28","Oct 31, 2024","Oct 31, 2024" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","102.31","0.00","102.31","1.00","039482AF1","US039482AF16","-","99.77","United States","-","USD","4.44","4.87","1.00","Sep 01, 2031","4.83","4.45","-","4.87","4.45","4.87","Aug 10, 2026","Aug 10, 2026" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","102.31","0.00","102.31","1.00","039482AG9","US039482AG98","-","99.57","United States","-","USD","7.70","5.32","1.00","Sep 01, 2036","5.27","7.74","-","5.32","7.74","5.32","Aug 10, 2026","Aug 10, 2026" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","102.31","0.00","102.31","1.00","039483BE1","US039483BE15","B7F2JD5","86.61","United States","-","USD","10.42","5.85","1.00","Mar 26, 2042","4.54","10.49","-","5.85","10.49","5.85","Sep 26, 2011","Mar 13, 2012" "AUTODESK INC","Industrial","Fixed Income","102.31","0.00","102.31","1.00","052769AJ5","US052769AJ50","-","98.62","United States","-","USD","6.89","5.50","1.00","Jun 15, 2035","5.30","6.93","-","5.50","6.93","5.50","Jun 06, 2025","Jun 06, 2025" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","102.31","0.00","102.31","1.00","059165EP1","US059165EP12","-","79.59","United States","-","USD","13.28","6.13","1.00","Jun 01, 2052","4.55","13.57","-","6.13","13.57","6.13","Jun 06, 2022","Jun 06, 2022" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","102.31","0.00","102.31","2.00","072863AJ2","US072863AJ20","-","60.82","United States","-","USD","14.60","5.89","1.00","Nov 15, 2050","2.84","14.91","-","5.89","14.91","5.89","Jan 21, 2021","Jan 21, 2021" "BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","11135EAA2","US11135EAA29","-","88.00","United States","-","USD","4.63","5.31","1.00","Sep 15, 2031","2.60","4.62","-","5.31","4.62","5.31","Sep 15, 2021","Sep 15, 2021" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","102.31","0.00","102.31","1.00","120568BT6","US120568BT63","BVPLHF8","97.67","United States","-","USD","7.30","5.46","1.00","Mar 19, 2036","5.15","7.33","-","5.46","7.33","5.46","Mar 19, 2026","Mar 19, 2026" "CSX CORP","Industrial","Fixed Income","102.31","0.00","102.31","1.00","126408HS5","US126408HS51","BK8TZ70","73.00","United States","-","USD","13.42","5.94","1.00","Apr 15, 2050","3.80","13.69","-","5.94","13.69","5.94","Mar 30, 2020","Mar 30, 2020" "CMSRT_26-A D","ABS","Fixed Income","102.31","0.00","102.31","1.00","142929AG3","US142929AG34","-","97.74","United States","-","USD","2.82","5.76","1.00","May 17, 2032","4.90","2.80","-","5.76","2.80","5.76","Feb 25, 2026","Feb 25, 2026" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","102.31","0.00","102.31","1.00","194162AR4","US194162AR46","-","100.42","United States","-","USD","1.43","4.32","1.00","Mar 01, 2028","4.60","1.47","-","4.30","1.40","4.30","Mar 01, 2023","Mar 01, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","102.31","0.00","102.31","1.00","21036PBL1","US21036PBL13","-","98.04","United States","-","USD","4.86","5.15","1.00","May 09, 2032","4.75","4.91","-","5.15","4.91","5.15","May 09, 2022","May 09, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","251526DD8","US251526DD89","-","97.63","Germany","-","USD","3.88","4.83","1.00","Dec 10, 2031","4.47","3.87","-","4.83","3.87","4.83","Dec 10, 2025","Dec 10, 2025" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102.31","0.00","102.31","1.00","28370TAF6","US28370TAF66","B82B6J7","85.29","United States","-","USD","10.50","6.14","1.00","Nov 01, 2042","4.70","10.61","-","6.14","10.61","6.14","Nov 08, 2012","Nov 08, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","102.31","0.00","102.31","1.00","3140Q9EZ2","-","-","93.14","United States","-","USD","6.03","5.23","1.00","Jul 01, 2048","4.00","5.59","-","5.23","5.59","5.23","Jun 01, 2018","Jun 01, 2018" "PROGRESS ENERGY FLORIDA","Utility","Fixed Income","102.31","0.00","102.31","1.00","341099CR8","US341099CR80","B8HN579","78.63","United States","-","USD","11.07","5.91","1.00","Nov 15, 2042","3.85","11.18","-","5.91","11.18","5.91","Nov 20, 2012","Nov 20, 2012" "GATX CORPORATION","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","361448BL6","US361448BL67","-","100.63","United States","-","USD","5.67","5.34","1.00","Sep 15, 2033","5.45","5.72","-","5.34","5.55","5.34","May 03, 2023","May 03, 2023" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","102.31","0.00","102.31","1.00","491674BP1","US491674BP14","-","96.58","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","Aug 13, 2025","Aug 13, 2025" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","49446RAW9","US49446RAW97","BMW12S6","92.33","United States","-","USD","3.82","4.73","1.00","Oct 01, 2030","2.70","3.84","-","4.73","3.84","4.73","Jul 13, 2020","Jul 13, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","49447BAC7","US49447BAC72","-","99.67","United States","-","USD","7.33","5.34","1.00","Feb 01, 2036","5.30","7.37","-","5.34","7.37","5.34","Jun 26, 2025","Jun 26, 2025" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102.31","0.00","102.31","1.00","494550AL0","US494550AL04","2862952","112.53","United States","-","USD","4.49","5.15","1.00","Mar 15, 2032","7.75","4.48","-","5.15","4.48","5.15","Mar 14, 2002","Mar 14, 2002" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","102.31","0.00","102.31","1.00","50249AAP8","US50249AAP84","-","101.95","United States","-","USD","6.61","5.86","1.00","May 15, 2035","6.15","6.65","-","5.85","6.50","5.85","May 15, 2025","May 15, 2025" "LEAR CORPORATION","Industrial","Fixed Income","102.31","0.00","102.31","1.00","521865BB0","US521865BB05","-","94.61","United States","-","USD","3.46","5.07","1.00","May 30, 2030","3.50","3.49","-","5.07","3.49","5.07","Feb 24, 2020","Feb 24, 2020" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","102.31","0.00","102.31","1.00","546676AZ0","US546676AZ04","-","101.35","United States","-","USD","5.41","5.21","1.00","Apr 15, 2033","5.45","5.47","-","5.20","5.30","5.20","Mar 20, 2023","Mar 20, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","102.31","0.00","102.31","1.00","548661DV6","US548661DV65","-","93.16","United States","-","USD","9.40","5.73","1.00","Apr 15, 2040","5.00","9.49","-","5.73","9.49","5.73","Mar 26, 2020","Mar 26, 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","102.31","0.00","102.31","1.00","575718AB7","US575718AB76","BM7SF38","78.42","United States","-","USD","16.28","5.97","1.00","Jul 01, 2114","4.68","16.66","-","5.97","16.66","5.97","Apr 08, 2014","Apr 08, 2014" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","102.31","0.00","102.31","1.00","58013MEN0","US58013MEN02","B6T0R90","78.49","United States","-","USD","10.78","5.82","1.00","Feb 15, 2042","3.70","10.83","-","5.82","10.83","5.82","Feb 07, 2012","Feb 07, 2012" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","102.31","0.00","102.31","1.00","595620AR6","US595620AR65","BDFFSG2","75.53","United States","-","USD","12.70","6.02","1.00","Aug 01, 2047","3.95","12.94","-","6.02","12.94","6.02","Feb 01, 2017","Feb 01, 2017" "NNN REIT INC","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","637417AL0","US637417AL01","BF5HW04","99.12","United States","-","USD","1.98","4.73","1.00","Oct 15, 2028","4.30","2.04","-","4.73","2.04","4.73","Sep 27, 2018","Sep 27, 2018" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","102.31","0.00","102.31","1.00","665772CE7","US665772CE73","B56HKK9","98.50","United States","-","USD","9.20","5.51","1.00","Nov 01, 2039","5.35","9.23","-","5.51","9.23","5.51","Nov 17, 2009","Nov 17, 2009" "ORIX CORPORATION","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","686330AQ4","US686330AQ49","-","100.41","Japan","-","USD","1.05","4.61","1.00","Sep 13, 2027","5.00","1.04","-","4.61","1.04","4.61","Sep 13, 2022","Sep 13, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","102.31","0.00","102.31","1.00","74456QBZ8","US74456QBZ81","BJXS069","73.58","United States","-","USD","13.13","5.99","1.00","May 01, 2049","3.85","13.38","-","5.99","13.38","5.99","May 08, 2019","May 08, 2019" "ROYALTY PHARMA PLC","Industrial","Fixed Income","102.31","0.00","102.31","1.00","78081BAT0","US78081BAT08","-","97.75","United States","-","USD","4.05","5.00","1.00","Mar 25, 2031","4.45","4.07","-","5.00","4.07","5.00","Sep 16, 2025","Sep 16, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","102.31","0.00","102.31","1.00","797440CJ1","US797440CJ14","-","97.30","United States","-","USD","13.02","6.15","1.00","Mar 15, 2056","5.95","13.33","-","6.15","13.33","6.15","Mar 20, 2026","Mar 20, 2026" "SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","102.31","0.00","102.31","1.00","79768HJN9","US79768HJN98","-","100.32","United States","-","USD","1.06","4.36","1.00","Oct 01, 2027","4.66","1.10","-","4.34","1.02","4.34","Jul 31, 2024","Jul 31, 2024" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","102.31","0.00","102.31","1.00","835495AS1","US835495AS17","-","96.86","United States","-","USD","6.36","5.49","1.00","Sep 01, 2034","5.00","6.39","-","5.49","6.39","5.49","Sep 19, 2024","Sep 19, 2024" "STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","102.31","0.00","102.31","1.00","85744NAE1","US85744NAE13","-","100.52","United States","-","USD","2.74","4.51","1.00","Jul 23, 2029","4.70","2.74","-","4.51","2.74","4.51","Jul 23, 2026","Jul 23, 2026" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","102.31","0.00","102.31","1.00","907818FY9","US907818FY94","-","76.36","United States","-","USD","10.98","5.69","1.00","Feb 14, 2042","3.38","11.07","-","5.69","11.07","5.69","Feb 14, 2022","Feb 14, 2022" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","102.31","0.00","102.31","2.00","91412HKE2","US91412HKE26","-","62.14","United States","-","USD","13.41","6.04","1.00","May 15, 2051","3.07","14.65","-","6.04","14.65","6.04","Mar 10, 2021","Mar 10, 2021" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","102.31","0.00","102.31","1.00","927804FE9","US927804FE92","B29R964","105.35","United States","-","USD","8.02","5.70","1.00","Nov 30, 2037","6.35","8.01","-","5.70","8.01","5.70","Dec 04, 2007","Dec 04, 2007" "VODAFONE GROUP PLC","Industrial","Fixed Income","102.31","0.00","102.31","1.00","92857WBZ2","US92857WBZ23","BNHTNW3","89.25","United Kingdom","-","USD","13.39","6.53","1.00","Feb 10, 2063","5.75","13.70","-","6.53","13.70","6.53","Feb 10, 2023","Feb 10, 2023" "WFCM_20-C58 A3","CMBS","Fixed Income","102.31","0.00","102.31","1.00","95002UAD3","US95002UAD37","-","90.35","United States","-","USD","2.97","5.18","1.00","Jul 15, 2053","1.81","2.96","-","5.18","2.96","5.18","Dec 01, 2020","Dec 01, 2020" "AT&T INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","00206RKD3","US00206RKD34","-","68.83","United States","-","USD","11.71","6.13","1.00","Feb 01, 2043","3.10","11.79","-","6.13","11.79","6.13","Aug 04, 2020","Aug 04, 2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","00774MBS3","US00774MBS35","-","95.71","Ireland","-","USD","7.18","5.60","1.00","Nov 15, 2035","5.00","7.20","-","5.60","7.20","5.60","Oct 01, 2025","Oct 01, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","015271AT6","US015271AT64","BK0VJL6","93.02","United States","-","USD","3.14","5.04","1.00","Dec 15, 2029","2.75","3.13","-","5.04","3.13","5.04","Sep 12, 2019","Sep 12, 2019" "CENCORA INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","03073EBF1","US03073EBF16","-","94.71","United States","-","USD","13.17","6.04","1.00","Feb 13, 2056","5.65","13.49","-","6.04","13.49","6.04","Feb 13, 2026","Feb 13, 2026" "APPALACHIAN POWER CO","Utility","Fixed Income","101.59","0.00","101.59","1.00","037735DB0","US037735DB08","-","101.39","United States","-","USD","6.00","5.42","1.00","Apr 01, 2034","5.65","6.05","-","5.42","5.88","5.42","Mar 20, 2024","Mar 20, 2024" "AUTONATION INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","05329WAP7","US05329WAP77","BD390X7","98.85","United States","-","USD","1.20","4.74","1.00","Nov 15, 2027","3.80","1.22","-","4.74","1.22","4.74","Nov 10, 2017","Nov 10, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","101.59","0.00","101.59","1.00","136375DJ8","US136375DJ88","BQ6C3B3","103.51","Canada","-","USD","12.88","5.86","1.00","Nov 01, 2053","6.13","13.20","-","5.86","13.10","5.86","Nov 01, 2023","Nov 01, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","101.59","0.00","101.59","1.00","14913UAX8","US14913UAX81","-","101.06","United States","-","USD","3.12","4.46","1.00","Jan 08, 2030","4.80","3.12","-","4.46","3.12","4.46","Jan 08, 2025","Jan 08, 2025" "CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","101.59","0.00","101.59","1.00","15073LAA1","US15073LAA17","-","88.40","United States","-","USD","4.57","4.92","1.00","Aug 15, 2031","2.29","4.59","-","4.92","4.59","4.92","Dec 01, 2021","Dec 01, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","101.59","0.00","101.59","1.00","20030NBK6","US20030NBK63","BJZXTF4","81.31","United States","-","USD","10.72","6.56","1.00","Mar 01, 2044","4.75","10.80","-","6.56","10.80","6.56","Feb 26, 2014","Feb 26, 2014" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","101.59","0.00","101.59","1.00","202795JG6","US202795JG61","BD60YY6","81.08","United States","-","USD","11.78","6.02","1.00","Nov 15, 2045","4.35","11.98","-","6.02","11.98","6.02","Nov 19, 2015","Nov 19, 2015" "CORNELL UNIVERSITY","Industrial","Fixed Income","101.59","0.00","101.59","1.00","219207AD9","US219207AD93","-","98.34","United States","-","USD","3.46","4.64","1.00","Jun 15, 2030","4.17","3.50","-","4.64","3.50","4.64","Nov 24, 2025","Nov 24, 2025" "DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","101.59","0.00","101.59","1.00","264399ED4","US264399ED44","2026587","106.90","United States","-","USD","5.03","5.13","1.00","Oct 15, 2032","6.45","5.02","-","5.13","5.02","5.13","Oct 08, 2002","Oct 08, 2002" "DUKE ENERGY OHIO INC","Utility","Fixed Income","101.59","0.00","101.59","1.00","26442EAL4","US26442EAL48","-","92.38","United States","-","USD","12.89","6.12","1.00","Mar 15, 2054","5.55","13.19","-","6.12","13.19","6.12","Mar 14, 2024","Mar 14, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","101.59","0.00","101.59","1.00","26442UAC8","US26442UAC80","BD8G594","73.04","United States","-","USD","12.45","6.03","1.00","Oct 15, 2046","3.70","12.67","-","6.03","12.67","6.03","Sep 16, 2016","Sep 16, 2016" "ENTERGY ARKANSAS INC","Utility","Fixed Income","101.59","0.00","101.59","1.00","29364DAV2","US29364DAV29","BYX3337","99.07","United States","-","USD","1.66","4.54","1.00","Jun 01, 2028","4.00","1.72","-","4.54","1.72","4.54","May 11, 2018","May 11, 2018" "EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","299808AF2","US299808AF21","BN7SP79","85.29","United States","-","USD","11.02","6.25","1.00","Jun 01, 2044","4.87","11.12","-","6.25","11.12","6.25","Jun 05, 2014","Jun 05, 2014" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","3132A85Y1","US3132A85Y11","-","95.66","United States","-","USD","1.99","4.69","1.00","Sep 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","3132DUN86","US3132DUN867","-","104.95","United States","-","USD","2.24","5.05","1.00","Aug 01, 2054","6.50","3.52","-","5.05","3.52","5.05","Oct 01, 2024","Oct 01, 2024" "FHMS_K154 A2","CMBS","Fixed Income","101.59","0.00","101.59","1.00","3137FDES7","US3137FDES77","-","96.65","United States","-","USD","2.74","4.61","1.00","Apr 25, 2032","3.42","2.74","-","4.61","2.74","4.61","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","3138WHBV3","US3138WHBV38","-","93.64","United States","-","USD","5.54","5.25","1.00","May 01, 2046","4.00","5.06","-","5.25","5.06","5.25","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","3140XNAM6","US3140XNAM60","-","101.82","United States","-","USD","3.44","5.55","1.00","Nov 01, 2053","6.00","4.23","-","5.55","4.23","5.55","Nov 01, 2023","Nov 01, 2023" "GNMA 30YR","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","36179RD55","US36179RD552","-","86.06","United States","-","USD","5.70","5.20","1.00","May 20, 2045","2.50","5.25","-","5.20","5.25","5.20","May 01, 2015","May 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","36179TCZ6","US36179TCZ66","-","96.22","United States","-","USD","6.12","5.22","1.00","Jul 20, 2047","4.50","5.29","-","5.22","5.29","5.22","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","36179UH62","US36179UH623","BHZT981","98.92","United States","-","USD","5.22","5.21","1.00","Dec 20, 2048","5.00","5.20","-","5.21","5.20","5.21","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","101.59","0.00","101.59","1.00","36179WFF0","US36179WFF05","-","80.39","United States","-","USD","7.24","5.20","1.00","May 20, 2051","2.00","6.29","-","5.20","6.29","5.20","May 01, 2021","May 01, 2021" "HUMANA INC","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","444859BL5","US444859BL55","BK59KT0","69.56","United States","-","USD","12.62","6.52","1.00","Aug 15, 2049","3.95","12.84","-","6.52","12.84","6.52","Aug 15, 2019","Aug 15, 2019" "HUMANA INC","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","444859BZ4","US444859BZ42","-","102.11","United States","-","USD","2.09","4.77","1.00","Dec 01, 2028","5.75","2.13","-","4.74","2.06","4.74","Nov 09, 2023","Nov 09, 2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","478375AL2","US478375AL26","BDG08W2","85.10","United States","-","USD","11.28","5.99","1.00","Jul 02, 2044","4.63","11.44","-","5.99","11.44","5.99","Jul 02, 2016","Dec 28, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","101.59","0.00","101.59","1.00","494550AJ5","US494550AJ57","2739272","109.58","United States","-","USD","3.84","5.04","1.00","Mar 15, 2031","7.40","3.82","-","5.04","3.82","5.04","Mar 12, 2001","Mar 12, 2001" "KINDER MORGAN INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","49456BBB6","US49456BBB62","-","101.12","United States","-","USD","3.39","4.82","1.00","Jun 01, 2030","5.15","3.41","-","4.82","3.33","4.82","May 01, 2025","May 01, 2025" "MYLAN INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","628530BC0","US628530BC02","BGN8240","85.55","United States","-","USD","10.35","6.83","1.00","Nov 29, 2043","5.40","10.45","-","6.83","10.45","6.83","Nov 29, 2013","Nov 29, 2013" "NEVADA POWER COMPANY","Utility","Fixed Income","101.59","0.00","101.59","1.00","641423BP2","US641423BP26","B1G2SS0","108.00","United States","-","USD","7.05","5.57","1.00","Apr 01, 2036","6.65","7.03","-","5.57","7.03","5.57","Oct 01, 2006","Oct 13, 2006" "NVENT FINANCE SARL","Industrial","Fixed Income","101.59","0.00","101.59","1.00","67078AAF0","US67078AAF03","-","101.51","United Kingdom","-","USD","5.46","5.38","1.00","May 15, 2033","5.65","5.51","-","5.37","5.34","5.37","May 03, 2023","May 03, 2023" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","101.59","0.00","101.59","1.00","694308HR1","US694308HR19","BYWFCM6","72.30","United States","-","USD","12.13","6.47","1.00","Dec 01, 2046","4.00","12.32","-","6.47","12.32","6.47","Dec 01, 2016","Dec 01, 2016" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","720198AE0","US720198AE09","-","91.41","United States","-","USD","3.65","5.56","1.00","Aug 15, 2030","3.15","3.64","-","5.56","3.64","5.56","Aug 12, 2020","Aug 12, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","101.59","0.00","101.59","1.00","74340XBS9","US74340XBS99","-","86.63","United States","-","USD","4.32","4.90","1.00","Mar 15, 2031","1.63","4.31","-","4.90","4.31","4.90","Feb 19, 2021","Feb 19, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","101.59","0.00","101.59","1.00","744448BZ3","US744448BZ35","B23YNB4","105.28","United States","-","USD","7.82","5.60","1.00","Sep 01, 2037","6.25","7.81","-","5.60","7.81","5.60","Aug 15, 2007","Aug 15, 2007" "SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","83088MAP7","US83088MAP77","-","99.90","United States","-","USD","1.90","5.02","1.00","Aug 10, 2028","5.00","1.89","-","5.02","1.89","5.02","Aug 10, 2026","Aug 10, 2026" "SNAP-ON INCORPORATED","Industrial","Fixed Income","101.59","0.00","101.59","2.00","833034AM3","US833034AM32","BMDWQG4","64.65","United States","-","USD","14.17","5.88","1.00","May 01, 2050","3.10","14.44","-","5.88","14.44","5.88","Apr 30, 2020","Apr 30, 2020" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","101.59","0.00","101.59","1.00","907818EW4","US907818EW48","BYZGKF5","82.00","United States","-","USD","12.39","5.98","1.00","Sep 10, 2048","4.50","12.66","-","5.98","12.66","5.98","Jun 08, 2018","Jun 08, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","92343VBS2","US92343VBS25","BF32030","106.77","United States","-","USD","5.61","5.24","1.00","Sep 15, 2033","6.40","5.59","-","5.24","5.59","5.24","Sep 18, 2013","Sep 18, 2013" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","101.59","0.00","101.59","1.00","98956PAH5","US98956PAH55","BWC4ZD1","84.54","United States","-","USD","11.59","5.80","1.00","Aug 15, 2045","4.45","11.79","-","5.80","11.79","5.80","Mar 19, 2015","Mar 19, 2015" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","100.87","0.00","100.87","1.00","020002AT8","US020002AT86","B11Y5N5","103.77","United States","-","USD","7.20","5.44","1.00","Apr 01, 2036","5.95","7.19","-","5.44","7.19","5.44","Mar 24, 2006","Mar 24, 2006" "AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","100.87","0.00","100.87","1.00","023765AA8","US023765AA88","BYQ7ZH4","96.91","United States","-","USD","1.66","5.08","1.00","Dec 15, 2029","3.20","1.65","-","5.08","1.65","5.08","May 16, 2016","May 16, 2016" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100.87","0.00","100.87","1.00","13645RBS2","US13645RBS22","-","92.83","Canada","-","USD","13.32","6.02","1.00","Mar 15, 2056","5.50","13.65","-","6.02","13.65","6.02","Mar 06, 2026","Mar 06, 2026" "CARDINAL HEALTH INC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","14149YBU1","US14149YBU10","-","98.49","United States","-","USD","3.63","4.91","1.00","Sep 15, 2030","4.50","3.64","-","4.91","3.64","4.91","Aug 27, 2025","Aug 27, 2025" "CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","100.87","0.00","100.87","1.00","16876BAA0","US16876BAA08","-","80.75","United States","-","USD","12.49","5.73","1.00","Jan 01, 2047","4.12","12.75","-","5.73","12.75","5.73","Jan 31, 2017","Jan 31, 2017" "COMERICA BANK","Financial Institutions","Fixed Income","100.87","0.00","100.87","1.00","200339EX3","US200339EX39","-","98.93","United States","-","USD","5.01","5.63","1.00","Aug 25, 2033","5.33","4.98","-","5.54","4.99","5.54","Aug 25, 2022","Aug 25, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100.87","0.00","100.87","1.00","202795JY7","US202795JY77","-","89.37","United States","-","USD","13.11","6.12","1.00","Feb 01, 2053","5.30","13.41","-","6.12","13.41","6.12","Jan 10, 2023","Jan 10, 2023" "DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","100.87","0.00","100.87","2.00","235241WM4","US235241WM41","-","65.98","United States","-","USD","12.21","5.65","1.00","Dec 01, 2048","2.61","12.92","-","5.65","12.92","5.65","Dec 01, 2021","Dec 01, 2021" "ECOLAB INC","Industrial","Fixed Income","100.87","0.00","100.87","2.00","278865BJ8","US278865BJ87","BN912T7","56.55","United States","-","USD","15.68","5.89","1.00","Aug 18, 2055","2.75","15.98","-","5.89","15.98","5.89","Aug 18, 2021","Dec 09, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100.87","0.00","100.87","1.00","3132DSBG6","US3132DSBG66","-","104.89","United States","-","USD","2.45","5.12","1.00","Dec 01, 2053","6.50","3.64","-","5.12","3.64","5.12","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","100.87","0.00","100.87","1.00","3140J75K7","US3140J75K77","-","94.19","United States","-","USD","5.56","5.12","1.00","Jun 01, 2047","4.00","5.16","-","5.12","5.16","5.12","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","100.87","0.00","100.87","1.00","3140QNR61","US3140QNR611","-","92.60","United States","-","USD","4.05","4.43","1.00","Mar 01, 2037","2.50","3.84","-","4.43","3.84","4.43","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","100.87","0.00","100.87","1.00","3140X6CQ2","US3140X6CQ26","-","87.13","United States","-","USD","6.54","5.23","1.00","Mar 01, 2050","3.00","5.83","-","5.23","5.83","5.23","Mar 01, 2020","Mar 01, 2020" "HF SINCLAIR CORP","Industrial","Fixed Income","100.87","0.00","100.87","1.00","403949AC4","US403949AC48","-","97.58","United States","-","USD","3.63","5.15","1.00","Oct 01, 2030","4.50","3.68","-","5.15","3.68","5.15","Oct 01, 2022","Oct 20, 2022" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","100.87","0.00","100.87","1.00","460146CN1","US460146CN10","BXT7CG2","87.17","United States","-","USD","11.36","6.29","1.00","May 15, 2046","5.15","11.56","-","6.29","11.56","6.29","May 26, 2015","May 26, 2015" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","100.87","0.00","100.87","1.00","46188BAH5","US46188BAH50","-","97.61","United States","-","USD","5.41","5.39","1.00","Jan 15, 2033","4.95","5.42","-","5.39","5.42","5.39","Aug 15, 2025","Aug 15, 2025" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","100.87","0.00","100.87","1.00","56530KAB2","US56530KAB26","-","99.31","United States","-","USD","4.00","5.22","1.00","Mar 26, 2031","5.05","4.01","-","5.22","4.01","5.22","Mar 26, 2026","Mar 26, 2026" "MASTERCARD INC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","57636QBF0","US57636QBF00","-","100.18","United States","-","USD","1.47","4.43","1.00","Mar 15, 2028","4.55","1.51","-","4.43","1.43","4.43","Feb 27, 2025","Feb 27, 2025" "NEVADA POWER COMPANY","Utility","Fixed Income","100.87","0.00","100.87","1.00","641423CD8","US641423CD86","-","91.75","United States","-","USD","3.48","4.84","1.00","May 01, 2030","2.40","3.48","-","4.84","3.48","4.84","Jan 30, 2020","Jan 30, 2020" "NUTRIEN LTD","Industrial","Fixed Income","100.87","0.00","100.87","1.00","67077MAG3","US67077MAG33","BDGT5N9","97.48","Canada","-","USD","9.54","5.89","1.00","Dec 01, 2040","5.63","9.57","-","5.89","9.57","5.89","Dec 01, 2017","Apr 10, 2018" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","100.87","0.00","100.87","1.00","676167CQ0","US676167CQ04","-","99.46","Austria","-","USD","1.72","4.31","1.00","May 28, 2028","4.00","1.72","-","4.31","1.72","4.31","May 28, 2025","May 28, 2025" "BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","100.87","0.00","100.87","1.00","69121JAB3","US69121JAB35","BV0XYJ2","100.26","United States","-","USD","2.35","6.64","1.00","Apr 04, 2029","6.75","2.35","-","6.64","2.28","6.64","Oct 04, 2024","Jan 24, 2025" "PEPSICO INC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","713448BZ0","US713448BZ06","B557QD5","82.40","United States","-","USD","10.69","5.72","1.00","Mar 05, 2042","4.00","10.75","-","5.72","10.75","5.72","Mar 05, 2012","Mar 05, 2012" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","100.87","0.00","100.87","1.00","748149AR2","US748149AR21","-","88.97","Canada","-","USD","4.39","4.53","1.00","Apr 21, 2031","1.90","4.39","-","4.53","4.39","4.53","Apr 21, 2021","Apr 21, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","100.87","0.00","100.87","1.00","871829BX4","US871829BX45","-","94.62","United States","-","USD","7.30","5.68","1.00","Mar 25, 2036","4.95","7.32","-","5.68","7.32","5.68","Feb 13, 2026","Feb 13, 2026" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","883556DG4","US883556DG48","-","97.51","United States","-","USD","3.97","4.83","1.00","Feb 12, 2031","4.21","3.97","-","4.83","3.97","4.83","Feb 12, 2026","Feb 12, 2026" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100.87","0.00","100.87","1.00","89417EAL3","US89417EAL39","BD8BSC3","74.60","United States","-","USD","12.38","5.95","1.00","May 15, 2046","3.75","12.59","-","5.95","12.59","5.95","May 11, 2016","May 11, 2016" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","913903BC3","US913903BC31","-","94.60","United States","-","USD","6.46","5.89","1.00","Oct 15, 2034","5.05","6.46","-","5.89","6.46","5.89","Sep 26, 2024","Sep 26, 2024" "UNIVERSITY OF MIAMI","Industrial","Fixed Income","100.87","0.00","100.87","1.00","914453AA3","US914453AA36","-","75.46","United States","-","USD","13.29","6.00","1.00","Apr 01, 2052","4.06","13.51","-","6.00","13.51","6.00","Apr 07, 2022","Apr 07, 2022" "VODAFONE GROUP PLC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","92857WBD1","US92857WBD11","B9D7KN3","81.26","United Kingdom","-","USD","10.68","6.20","1.00","Feb 19, 2043","4.38","10.75","-","6.20","10.75","6.20","Feb 19, 2013","Feb 19, 2013" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","100.87","0.00","100.87","1.00","958254AL8","US958254AL80","BFX84M5","86.49","United States","-","USD","11.36","6.68","1.00","Aug 15, 2048","5.50","11.57","-","6.68","11.57","6.68","Aug 09, 2018","Aug 09, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","100.87","0.00","100.87","1.00","969457BB5","US969457BB59","2830807","110.52","United States","-","USD","3.80","4.84","1.00","Jan 15, 2031","7.50","3.79","-","4.84","3.79","4.84","Jan 17, 2001","Jun 27, 2001" "ALTRIA GROUP INC","Industrial","Fixed Income","100.14","0.00","100.14","1.00","02209SBU6","US02209SBU69","-","98.61","United States","-","USD","3.62","4.89","1.00","Aug 06, 2030","4.50","3.61","-","4.89","3.61","4.89","Aug 06, 2025","Aug 06, 2025" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","100.14","0.00","100.14","1.00","025816ES4","US025816ES47","-","97.95","United States","-","USD","7.01","5.66","1.00","Feb 08, 2041","5.41","7.14","-","5.70","6.98","5.70","Feb 10, 2026","Feb 10, 2026" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","100.14","0.00","100.14","1.00","03076CAS5","US03076CAS52","-","98.36","United States","-","USD","7.47","5.57","1.00","Jun 15, 2036","5.35","7.49","-","5.57","7.49","5.57","Jun 09, 2026","Jun 09, 2026" "APA CORP (US)","Industrial","Fixed Income","100.14","0.00","100.14","1.00","03743QBB3","US03743QBB32","BSD5VL5","90.41","United States","-","USD","9.39","6.13","1.00","Sep 01, 2040","5.10","9.45","-","6.13","9.45","6.13","Sep 01, 2025","Sep 16, 2025" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","100.14","0.00","100.14","1.00","03770DAK9","US03770DAK90","BVH78K6","98.56","United States","-","USD","3.48","6.28","1.00","Aug 30, 2030","5.88","3.47","-","6.28","3.47","6.28","Jul 17, 2025","Dec 23, 2025" "BBCMS_22-C17 A5","CMBS","Fixed Income","100.14","0.00","100.14","1.00","054976AE5","US054976AE50","-","95.86","United States","-","USD","5.11","5.27","1.00","Sep 15, 2055","4.44","5.09","-","5.27","5.09","5.27","Sep 01, 2022","Sep 01, 2022" "BLACK HILLS CORPORATION","Utility","Fixed Income","100.14","0.00","100.14","1.00","092113AT6","US092113AT65","-","91.04","United States","-","USD","3.60","5.09","1.00","Jun 15, 2030","2.50","3.59","-","5.09","3.59","5.09","Jun 17, 2020","Jun 17, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","100.14","0.00","100.14","1.00","11133TAF0","US11133TAF03","-","99.49","United States","-","USD","7.27","5.82","1.00","May 15, 2036","5.75","7.30","-","5.82","7.30","5.82","May 15, 2026","May 15, 2026" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","100.14","0.00","100.14","1.00","12713UAA4","US12713UAA43","-","97.83","United States","-","USD","3.71","5.08","1.00","Oct 15, 2030","4.50","3.72","-","5.08","3.72","5.08","Oct 02, 2025","Oct 02, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100.14","0.00","100.14","1.00","202795JR2","US202795JR27","-","91.49","United States","-","USD","3.33","4.82","1.00","Mar 01, 2030","2.20","3.33","-","4.82","3.33","4.82","Feb 25, 2020","Feb 25, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100.14","0.00","100.14","1.00","209111FB4","US209111FB47","B7RDY08","82.30","United States","-","USD","10.54","5.96","1.00","Mar 15, 2042","4.20","10.59","-","5.96","10.59","5.96","Mar 13, 2012","Mar 13, 2012" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","100.14","0.00","100.14","1.00","237194AN5","US237194AN56","-","105.18","United States","-","USD","5.60","5.42","1.00","Oct 10, 2033","6.30","5.66","-","5.39","5.50","5.39","Oct 10, 2023","Oct 10, 2023" "DOLLAR GENERAL CORP","Industrial","Fixed Income","100.14","0.00","100.14","1.00","256677AN5","US256677AN52","-","100.86","United States","-","USD","1.76","4.72","1.00","Jul 05, 2028","5.20","1.80","-","4.71","1.72","4.71","Jun 07, 2023","Jun 07, 2023" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","100.14","0.00","100.14","1.00","263901AA8","US263901AA85","B4M4CP6","106.89","United States","-","USD","8.24","5.56","1.00","Aug 15, 2038","6.35","8.25","-","5.56","8.25","5.56","Aug 21, 2008","Aug 21, 2008" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100.14","0.00","100.14","1.00","26442CAM6","US26442CAM64","B799H27","84.53","United States","-","USD","10.54","5.78","1.00","Dec 15, 2041","4.25","10.65","-","5.78","10.65","5.78","Dec 08, 2011","Dec 08, 2011" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100.14","0.00","100.14","1.00","26442CAP9","US26442CAP95","BWC4XL5","74.76","United States","-","USD","12.07","6.01","1.00","Jun 01, 2045","3.75","12.24","-","6.01","12.24","6.01","Mar 12, 2015","Mar 12, 2015" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","100.14","0.00","100.14","1.00","29366MAH1","US29366MAH16","-","96.54","United States","-","USD","7.37","5.42","1.00","Jan 15, 2036","4.95","7.39","-","5.42","7.39","5.42","Jan 08, 2026","Jan 08, 2026" "FHMS_K162 A2","CMBS","Fixed Income","100.14","0.00","100.14","1.00","3137HBP73","US3137HBP730","-","101.83","United States","-","USD","5.97","4.84","1.00","Dec 25, 2033","5.15","5.96","-","4.84","5.96","4.84","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","100.14","0.00","100.14","1.00","3140QAXL9","US3140QAXL92","-","98.77","United States","-","USD","4.79","5.25","1.00","Apr 01, 2049","5.00","4.67","-","5.25","4.67","5.25","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","100.14","0.00","100.14","1.00","31416WT44","US31416WT443","-","97.73","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","Aug 01, 2010","Aug 01, 2010" "FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","100.14","0.00","100.14","1.00","33767BAH2","US33767BAH24","-","96.91","United States","-","USD","6.73","5.46","1.00","Jan 15, 2035","5.00","6.76","-","5.46","6.76","5.46","Jan 15, 2025","Jan 24, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","100.14","0.00","100.14","1.00","36179SUV7","US36179SUV77","-","90.83","United States","-","USD","7.51","5.21","1.00","Jan 20, 2047","3.50","5.40","-","5.21","5.40","5.21","Jan 01, 2017","Jan 01, 2017" "HERSHEY COMPANY THE","Industrial","Fixed Income","100.14","0.00","100.14","1.00","427866BD9","US427866BD93","-","93.31","United States","-","USD","3.07","4.68","1.00","Nov 15, 2029","2.45","3.07","-","4.68","3.07","4.68","Oct 31, 2019","Oct 31, 2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","100.14","0.00","100.14","1.00","427866BJ6","US427866BJ63","-","97.86","United States","-","USD","5.62","4.87","1.00","May 04, 2033","4.50","5.68","-","4.87","5.68","4.87","May 04, 2023","May 04, 2023" "HUBBELL INCORPORATED","Industrial","Fixed Income","100.14","0.00","100.14","1.00","443510AM4","US443510AM41","-","98.91","United States","-","USD","4.25","4.90","1.00","Jun 15, 2031","4.65","4.27","-","4.90","4.27","4.90","Jun 08, 2026","Jun 08, 2026" "ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","100.14","0.00","100.14","1.00","452252FH7","US452252FH79","B4QTD76","104.14","United States","-","USD","5.58","5.45","1.00","Jan 01, 2034","6.18","5.55","-","5.45","5.55","5.45","May 21, 2009","May 21, 2009" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","100.14","0.00","100.14","2.00","455780DG8","US455780DG84","-","57.64","Indonesia","-","USD","15.61","6.16","1.00","Sep 23, 2061","3.20","15.94","-","6.16","15.94","6.16","Sep 23, 2021","Sep 23, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","100.14","0.00","100.14","1.00","471048CZ9","US471048CZ95","-","99.25","Japan","-","USD","4.01","4.56","1.00","Jan 24, 2031","4.38","4.01","-","4.56","4.01","4.56","Jan 24, 2024","Jan 24, 2024" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","100.14","0.00","100.14","1.00","50064FAL8","US50064FAL85","BN785D5","87.04","Korea (South)","-","USD","11.83","5.25","1.00","Jun 10, 2044","4.13","11.98","-","5.25","11.98","5.25","Jun 10, 2014","Jun 10, 2014" "MPLX LP","Industrial","Fixed Income","100.14","0.00","100.14","1.00","55336VAP5","US55336VAP58","BF2PXT7","79.83","United States","-","USD","13.63","6.39","1.00","Apr 15, 2058","4.90","13.94","-","6.39","13.94","6.39","Feb 08, 2018","Feb 08, 2018" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","100.14","0.00","100.14","1.00","58013MFS8","US58013MFS89","-","98.86","United States","-","USD","5.09","4.82","1.00","Sep 09, 2032","4.60","5.15","-","4.82","5.15","4.82","Sep 09, 2022","Sep 09, 2022" "NISOURCE INC","Utility","Fixed Income","100.14","0.00","100.14","1.00","65473QAX1","US65473QAX16","B3N5358","100.17","United States","-","USD","9.59","5.93","1.00","Jun 15, 2041","5.95","9.70","-","5.93","9.49","5.93","Jun 10, 2011","Jun 10, 2011" "OHIO POWER CO","Utility","Fixed Income","100.14","0.00","100.14","1.00","677415CS8","US677415CS83","-","92.64","United States","-","USD","3.38","4.82","1.00","Apr 01, 2030","2.60","3.39","-","4.82","3.39","4.82","Mar 17, 2020","Mar 17, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100.14","0.00","100.14","1.00","68233JBK9","US68233JBK97","BJHZTX6","102.38","United States","-","USD","2.21","4.77","1.00","Mar 15, 2029","5.75","2.35","-","4.67","2.14","4.67","Nov 30, 2018","Jan 24, 2019" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100.14","0.00","100.14","1.00","69371RS31","US69371RS314","-","100.26","United States","-","USD","1.37","4.41","1.00","Jan 10, 2028","4.60","1.36","-","4.41","1.36","4.41","Jan 10, 2023","Jan 10, 2023" "PACIFICORP","Utility","Fixed Income","100.14","0.00","100.14","1.00","695114CD8","US695114CD86","B1V72T9","98.94","United States","-","USD","7.73","5.88","1.00","Apr 01, 2037","5.75","7.71","-","5.88","7.71","5.88","Mar 14, 2007","Mar 14, 2007" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","100.14","0.00","100.14","2.00","70450YAJ2","US70450YAJ29","BMD8004","66.72","United States","-","USD","14.11","5.86","1.00","Jun 01, 2050","3.25","14.38","-","5.86","14.38","5.86","May 18, 2020","May 18, 2020" "PCG_24-1 A3","ABS","Fixed Income","100.14","0.00","100.14","1.00","71710TAJ7","US71710TAJ79","-","95.65","United States","-","USD","11.02","5.59","1.00","Jun 01, 2051","5.53","11.20","-","5.59","11.20","5.59","Aug 01, 2024","Aug 01, 2024" "PUGET SOUND ENERGY INC","Utility","Fixed Income","100.14","0.00","100.14","1.00","745332CG9","US745332CG90","BD3J3P0","80.18","United States","-","USD","11.64","6.08","1.00","May 20, 2045","4.30","11.82","-","6.08","11.82","6.08","May 26, 2015","May 26, 2015" "SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","100.14","0.00","100.14","1.00","797400FN3","US797400FN39","B5V2QH8","98.24","United States","-","USD","10.30","6.08","1.00","Apr 01, 2048","5.91","10.43","-","6.08","10.43","6.08","Nov 10, 2010","Nov 10, 2010" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","100.14","0.00","100.14","1.00","845437BW1","US845437BW10","-","94.56","United States","-","USD","12.87","6.31","1.00","Apr 01, 2056","5.90","13.18","-","6.31","13.18","6.31","Mar 09, 2026","Mar 09, 2026" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100.14","0.00","100.14","1.00","89417EAT6","US89417EAT64","-","98.10","United States","-","USD","7.06","5.32","1.00","Jul 24, 2035","5.05","7.10","-","5.32","7.10","5.32","Jul 24, 2025","Jul 24, 2025" "ALABAMA POWER COMPANY","Utility","Fixed Income","99.42","0.00","99.42","2.00","010392FV5","US010392FV52","BKP8VJ4","62.97","United States","-","USD","14.51","6.01","1.00","Jul 15, 2051","3.13","14.78","-","6.01","14.78","6.01","Jun 11, 2021","Jun 11, 2021" "ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","99.42","0.00","99.42","1.00","017175AD2","US017175AD24","BQQCCP0","87.09","United States","-","USD","10.98","6.09","1.00","Sep 15, 2044","4.90","11.14","-","6.09","11.14","6.09","Sep 09, 2014","Sep 09, 2014" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","99.42","0.00","99.42","1.00","02376AAA7","US02376AAA79","BF7PK57","96.17","United States","-","USD","2.49","4.90","1.00","Apr 15, 2031","3.35","2.48","-","4.90","2.48","4.90","Aug 14, 2017","Aug 14, 2017" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","99.42","0.00","99.42","1.00","049560AQ8","US049560AQ82","BJBCC67","76.91","United States","-","USD","12.78","6.00","1.00","Mar 15, 2049","4.13","13.04","-","6.00","13.04","6.00","Mar 04, 2019","Mar 04, 2019" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","99.42","0.00","99.42","1.00","049560BA2","US049560BA22","BS85VW1","102.63","United States","-","USD","12.77","6.00","1.00","Nov 15, 2053","6.20","13.08","-","6.00","12.98","6.00","Oct 10, 2023","Oct 10, 2023" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","99.42","0.00","99.42","1.00","049560BC8","US049560BC87","-","99.71","United States","-","USD","6.91","5.24","1.00","Aug 15, 2035","5.20","6.95","-","5.24","6.95","5.24","Jun 26, 2025","Jun 26, 2025" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","99.42","0.00","99.42","1.00","053611AM1","US053611AM12","-","86.53","United States","-","USD","5.02","5.08","1.00","Feb 15, 2032","2.25","5.01","-","5.08","5.01","5.08","Aug 18, 2021","Aug 18, 2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","99.42","0.00","99.42","1.00","09261XAK8","US09261XAK81","-","97.10","United States","-","USD","3.46","6.15","1.00","Jun 30, 2030","5.30","3.44","-","6.15","3.44","6.15","Mar 04, 2025","Mar 04, 2025" "BOEING CO","Industrial","Fixed Income","99.42","0.00","99.42","1.00","097023BS3","US097023BS30","BD72429","68.13","United States","-","USD","12.65","6.18","1.00","Jun 15, 2046","3.38","12.83","-","6.18","12.83","6.18","May 18, 2016","May 18, 2016" "DTE ELECTRIC COMPANY","Utility","Fixed Income","99.42","0.00","99.42","2.00","23338VAP1","US23338VAP13","BKVD2T0","65.13","United States","-","USD","14.13","5.97","1.00","Apr 01, 2051","3.25","14.40","-","5.97","14.40","5.97","Mar 29, 2021","Mar 29, 2021" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","99.42","0.00","99.42","1.00","30036FAB7","US30036FAB76","-","95.79","United States","-","USD","12.72","6.02","1.00","Mar 15, 2053","5.70","13.03","-","6.02","13.03","6.02","Mar 14, 2023","Mar 14, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","99.42","0.00","99.42","1.00","3128MAET2","US3128MAET22","-","94.80","United States","-","USD","6.44","5.08","1.00","Jul 01, 2044","4.00","4.88","-","5.08","4.88","5.08","Feb 01, 2015","Feb 01, 2015" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","99.42","0.00","99.42","1.00","459506AE1","US459506AE19","BDS6RQ5","79.24","United States","-","USD","12.17","6.16","1.00","Jun 01, 2047","4.38","12.41","-","6.16","12.41","6.16","May 18, 2017","May 18, 2017" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","99.42","0.00","99.42","1.00","46188BAF9","US46188BAF94","-","100.48","United States","-","USD","5.57","5.42","1.00","Aug 15, 2033","5.50","5.62","-","5.41","5.46","5.41","Aug 02, 2023","Aug 02, 2023" "KEMPER CORP","Financial Institutions","Fixed Income","99.42","0.00","99.42","1.00","488401AD2","US488401AD23","-","89.47","United States","-","USD","4.80","6.06","1.00","Feb 23, 2032","3.80","4.78","-","6.06","4.78","6.06","Feb 23, 2022","Feb 23, 2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99.42","0.00","99.42","1.00","50249AAR4","US50249AAR41","-","99.91","United States","-","USD","7.12","5.89","1.00","Jan 15, 2036","5.88","7.14","-","5.89","7.14","5.89","Nov 13, 2025","Nov 13, 2025" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","99.42","0.00","99.42","1.00","55261FAU8","US55261FAU84","-","100.12","United States","-","USD","1.38","4.61","1.00","Jan 16, 2029","4.83","1.37","-","4.61","1.38","4.61","Dec 17, 2024","Dec 17, 2024" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","99.42","0.00","99.42","1.00","573874AS3","US573874AS31","-","98.81","United States","-","USD","6.93","5.62","1.00","Jul 15, 2035","5.45","6.96","-","5.62","6.96","5.62","Jun 30, 2025","Jun 30, 2025" "MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","99.42","0.00","99.42","1.00","57421CAV6","US57421CAV63","-","75.91","United States","-","USD","10.59","5.56","1.00","Jul 01, 2040","3.05","10.64","-","5.56","10.64","5.56","Jul 22, 2020","Jul 22, 2020" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","99.42","0.00","99.42","1.00","608190AM6","US608190AM61","-","102.07","United States","-","USD","1.89","4.81","1.00","Sep 18, 2028","5.85","1.93","-","4.78","1.86","4.78","Sep 18, 2023","Sep 18, 2023" "MOSAIC CO/THE","Industrial","Fixed Income","99.42","0.00","99.42","1.00","61945CAG8","US61945CAG87","BD5W807","99.22","United States","-","USD","1.18","4.68","1.00","Nov 15, 2027","4.05","1.22","-","4.68","1.22","4.68","Nov 13, 2017","Nov 13, 2017" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","99.42","0.00","99.42","1.00","636180BT7","US636180BT74","-","101.15","United States","-","USD","3.15","5.14","1.00","Mar 15, 2030","5.50","3.17","-","5.14","3.10","5.14","Feb 19, 2025","Feb 19, 2025" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","99.42","0.00","99.42","1.00","668444AC6","US668444AC61","BFWLB79","92.51","United States","-","USD","9.85","5.41","1.00","Dec 01, 2044","4.64","9.95","-","5.41","9.95","5.41","Oct 29, 2013","Oct 29, 2013" "NSTAR ELECTRIC CO","Utility","Fixed Income","99.42","0.00","99.42","1.00","67021CAN7","US67021CAN74","BJXKL51","96.37","United States","-","USD","2.56","4.66","1.00","May 15, 2029","3.25","2.59","-","4.66","2.59","4.66","May 17, 2019","May 17, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","99.42","0.00","99.42","1.00","674599DH5","US674599DH56","BK8VN72","116.49","United States","-","USD","8.30","6.08","1.00","Jun 15, 2039","7.95","8.31","-","6.08","8.31","6.08","Jun 15, 2019","Sep 18, 2019" "PEPSICO INC","Industrial","Fixed Income","99.42","0.00","99.42","1.00","713448ET1","US713448ET19","BLQ1VJ9","81.14","United States","-","USD","10.07","5.48","1.00","Mar 19, 2040","3.50","10.14","-","5.48","10.14","5.48","Mar 19, 2020","Mar 19, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","99.42","0.00","99.42","1.00","744573BB1","US744573BB14","-","99.48","United States","-","USD","6.62","5.48","1.00","Mar 15, 2035","5.40","6.67","-","5.48","6.67","5.48","Mar 10, 2025","Mar 10, 2025" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","99.42","0.00","99.42","1.00","796253Y30","US796253Y307","B58KFF6","101.35","United States","-","USD","9.15","5.66","1.00","Feb 01, 2041","5.81","9.18","-","5.66","9.18","5.66","Nov 04, 2010","Oct 01, 2010" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99.42","0.00","99.42","1.00","828807DZ7","US828807DZ70","-","98.47","United States","-","USD","3.68","4.78","1.00","Oct 01, 2030","4.38","3.69","-","4.78","3.69","4.78","Aug 19, 2025","Aug 19, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","99.42","0.00","99.42","1.00","842400JD6","US842400JD64","-","89.61","United States","-","USD","12.48","6.57","1.00","Apr 15, 2054","5.75","12.76","-","6.57","12.76","6.57","Mar 01, 2024","Mar 01, 2024" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99.42","0.00","99.42","1.00","845743BN2","US845743BN28","B6T90Z4","86.80","United States","-","USD","10.09","5.83","1.00","Aug 15, 2041","4.50","10.19","-","5.83","10.19","5.83","Aug 10, 2011","Aug 10, 2011" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99.42","0.00","99.42","1.00","845743BR3","US845743BR32","BD93QB3","72.48","United States","-","USD","12.60","6.03","1.00","Aug 15, 2047","3.70","12.83","-","6.03","12.83","6.03","Aug 09, 2017","Aug 09, 2017" "UNITED AIRLINES INC","Industrial","Fixed Income","99.42","0.00","99.42","1.00","90932WAB9","US90932WAB90","BNM9JC0","99.74","United States","-","USD","5.24","5.92","1.00","Aug 15, 2038","5.88","5.23","-","5.92","5.23","5.92","Aug 05, 2024","Aug 05, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99.42","0.00","99.42","1.00","927804FW9","US927804FW90","BZ12593","76.16","United States","-","USD","12.29","6.06","1.00","Nov 15, 2046","4.00","12.52","-","6.06","12.52","6.06","Nov 16, 2016","Nov 16, 2016" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","99.42","0.00","99.42","1.00","969457BM1","US969457BM15","2744146","117.20","United States","-","USD","4.41","5.18","1.00","Mar 15, 2032","8.75","4.40","-","5.18","4.40","5.18","Mar 15, 2003","Jun 03, 2003" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","99.42","0.00","99.42","1.00","976826BN6","US976826BN62","-","69.00","United States","-","USD","13.36","6.16","1.00","Apr 01, 2050","3.65","13.61","-","6.16","13.61","6.16","Apr 02, 2020","Apr 02, 2020" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","98.70","0.00","98.70","1.00","72014TAC3","US72014TAC36","-","86.00","United States","-","USD","4.98","5.04","1.00","Jan 01, 2032","2.04","4.98","-","5.04","4.98","5.04","Sep 15, 2021","Sep 15, 2021" "PORT AUTH N Y & N J","Local Authority","Fixed Income","98.70","0.00","98.70","1.00","73358WCX0","US73358WCX02","B3WV4Q5","103.17","United States","-","USD","8.46","5.28","1.00","Nov 01, 2040","5.65","8.49","-","5.28","8.49","5.28","Nov 01, 2010","Nov 01, 2010" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","74432QBN4","US74432QBN43","B64X2G6","109.03","United States","-","USD","9.13","5.67","1.00","Jun 21, 2040","6.63","9.17","-","5.67","9.17","5.67","Jun 21, 2010","Jun 21, 2010" "PUGET SOUND ENERGY INC","Utility","Fixed Income","98.70","0.00","98.70","1.00","745332CM6","US745332CM68","-","100.54","United States","-","USD","6.26","5.24","1.00","Jun 15, 2034","5.33","6.31","-","5.24","6.15","5.24","Jun 11, 2024","Jun 11, 2024" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","756109BL7","US756109BL76","-","87.97","United States","-","USD","5.64","5.09","1.00","Dec 15, 2032","2.85","5.65","-","5.09","5.65","5.09","Jun 15, 2021","Nov 09, 2021" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","76169XAB0","US76169XAB01","-","86.60","United States","-","USD","4.65","5.19","1.00","Sep 01, 2031","2.15","4.64","-","5.19","4.64","5.19","Aug 09, 2021","Aug 09, 2021" "WESTROCK MWV LLC","Industrial","Fixed Income","98.70","0.00","98.70","1.00","961548AY0","US961548AY02","2721699","111.24","United States","-","USD","3.72","5.13","1.00","Feb 15, 2031","7.95","3.70","-","5.13","3.70","5.13","Feb 06, 2001","Feb 06, 2001" "ONE GAS INC","Utility","Fixed Income","98.70","0.00","98.70","1.00","68235PAF5","US68235PAF53","BSKRSL3","86.10","United States","-","USD","11.18","5.95","1.00","Feb 01, 2044","4.66","11.33","-","5.95","11.33","5.95","Aug 01, 2014","Oct 07, 2014" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","98.70","0.00","98.70","1.00","00115AAM1","US00115AAM18","-","69.91","United States","-","USD","13.43","6.06","1.00","Apr 01, 2050","3.65","13.69","-","6.06","13.69","6.06","Apr 01, 2020","Apr 01, 2020" "AT&T INC","Industrial","Fixed Income","98.70","0.00","98.70","1.00","00206RAG7","US00206RAG74","B29T034","103.23","United States","-","USD","8.12","5.91","1.00","Jan 15, 2038","6.30","8.11","-","5.91","8.11","5.91","Dec 06, 2007","Dec 06, 2007" "CGCMT_19-C7 AS","CMBS","Fixed Income","98.70","0.00","98.70","1.00","17328CAF9","US17328CAF95","-","94.24","United States","-","USD","3.13","5.29","1.00","Dec 15, 2072","3.42","3.11","-","5.29","3.11","5.29","Dec 01, 2019","Dec 01, 2019" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","174610BE4","US174610BE40","-","99.32","United States","-","USD","4.85","6.30","1.00","May 21, 2037","5.64","4.81","-","5.78","4.82","5.78","May 23, 2022","May 23, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98.70","0.00","98.70","2.00","209111FW8","US209111FW83","-","65.76","United States","-","USD","15.08","6.12","1.00","Nov 15, 2059","3.70","15.42","-","6.12","15.42","6.12","Nov 08, 2019","Nov 08, 2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","98.70","0.00","98.70","1.00","210518CZ7","US210518CZ72","BDCCZX2","69.14","United States","-","USD","12.75","5.90","1.00","Aug 15, 2046","3.25","12.95","-","5.90","12.95","5.90","Aug 10, 2016","Aug 10, 2016" "CUBESMART LP","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","22966RAF3","US22966RAF38","-","93.64","United States","-","USD","3.23","4.99","1.00","Feb 15, 2030","3.00","3.23","-","4.99","3.23","4.99","Oct 11, 2019","Oct 11, 2019" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","98.70","0.00","98.70","1.00","29273RAZ2","US29273RAZ29","BDWGZW3","95.65","United States","-","USD","10.13","6.37","1.00","Oct 01, 2043","5.95","10.27","-","6.37","10.27","6.37","Sep 19, 2013","Sep 19, 2013" "ENTERGY TEXAS INC","Utility","Fixed Income","98.70","0.00","98.70","1.00","29365TAP9","US29365TAP93","-","92.07","United States","-","USD","12.95","6.15","1.00","Sep 15, 2054","5.55","13.26","-","6.15","13.26","6.15","Aug 15, 2024","Aug 15, 2024" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","98.70","0.00","98.70","1.00","29366MAJ7","US29366MAJ71","-","94.91","United States","-","USD","13.36","6.13","1.00","Jan 15, 2056","5.75","13.68","-","6.13","13.68","6.13","Jan 08, 2026","Jan 08, 2026" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","98.70","0.00","98.70","1.00","31335CAQ7","US31335CAQ78","-","94.38","United States","-","USD","6.44","5.11","1.00","Oct 01, 2046","4.00","5.11","-","5.11","5.11","5.11","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","98.70","0.00","98.70","1.00","3138EHBB7","US3138EHBB75","B9D5XH2","99.98","United States","-","USD","4.41","4.98","1.00","Oct 01, 2041","5.00","4.40","-","4.98","4.40","4.98","Oct 01, 2011","Oct 01, 2011" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98.70","0.00","98.70","1.00","341081FD4","US341081FD42","B4V3Q52","95.96","United States","-","USD","9.82","5.66","1.00","Feb 01, 2041","5.25","9.93","-","5.66","9.93","5.66","Dec 09, 2010","Dec 09, 2010" "GATX CORPORATION","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","361448BA0","US361448BA03","BYWRSW4","98.14","United States","-","USD","1.50","4.71","1.00","Mar 15, 2028","3.50","1.52","-","4.71","1.52","4.71","Nov 02, 2017","Nov 02, 2017" "WW GRAINGER INC","Industrial","Fixed Income","98.70","0.00","98.70","1.00","384802AC8","US384802AC87","BYP8NF2","75.97","United States","-","USD","12.44","5.81","1.00","May 15, 2046","3.75","12.66","-","5.81","12.66","5.81","May 16, 2016","May 16, 2016" "HEICO CORP","Industrial","Fixed Income","98.70","0.00","98.70","1.00","422806AA7","US422806AA75","-","100.97","United States","-","USD","1.83","4.73","1.00","Aug 01, 2028","5.25","1.87","-","4.72","1.79","4.72","Jul 27, 2023","Jul 27, 2023" "HYDRO-QUEBEC","Local Authority","Fixed Income","98.70","0.00","98.70","1.00","448814DF7","CA448814DF74","BDVLK46","115.55","Canada","-","USD","3.10","4.73","1.00","Apr 15, 2030","9.38","3.09","-","4.73","3.09","4.73","Apr 15, 1990","Apr 18, 1990" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","98.70","0.00","98.70","1.00","45950KDK3","US45950KDK34","-","100.33","Supranational","-","USD","1.40","4.26","1.00","Jan 21, 2028","4.50","1.40","-","4.26","1.40","4.26","Jan 21, 2025","Jan 21, 2025" "ITC HOLDINGS CORP","Utility","Fixed Income","98.70","0.00","98.70","1.00","465685AH8","US465685AH81","BBX4JK8","91.39","United States","-","USD","10.55","6.12","1.00","Jul 01, 2043","5.30","10.70","-","6.12","10.70","6.12","Jul 03, 2013","Jul 03, 2013" "LOWES COMPANIES INC","Industrial","Fixed Income","98.70","0.00","98.70","1.00","548661DW4","US548661DW49","-","86.18","United States","-","USD","12.30","6.25","1.00","Apr 15, 2050","5.13","12.57","-","6.25","12.57","6.25","Mar 26, 2020","Mar 26, 2020" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","98.70","0.00","98.70","1.00","59447TXW8","US59447TXW88","BHZCVM8","88.60","United States","-","USD","5.88","5.11","1.00","Dec 01, 2034","3.08","5.86","-","5.11","5.86","5.11","Dec 18, 2019","Dec 18, 2019" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","98.70","0.00","98.70","1.00","59523UAW7","US59523UAW71","-","101.35","United States","-","USD","4.60","5.02","1.00","Feb 15, 2032","5.30","4.63","-","5.01","4.51","5.01","May 22, 2024","May 22, 2024" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","98.70","0.00","98.70","1.00","636180BR1","US636180BR19","BM8MRT9","90.75","United States","-","USD","4.13","5.25","1.00","Mar 01, 2031","2.95","4.13","-","5.25","4.13","5.25","Feb 24, 2021","Feb 24, 2021" "NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","98.70","0.00","98.70","1.00","64972FL20","US64972FL207","B4NQPM9","100.37","United States","-","USD","9.81","5.97","1.00","Jun 15, 2042","6.01","9.87","-","5.97","9.87","5.97","Mar 18, 2010","Mar 18, 2010" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","98.70","0.00","98.70","1.00","69371RT48","US69371RT486","-","98.63","United States","-","USD","2.88","4.47","1.00","Sep 26, 2029","4.00","2.87","-","4.47","2.87","4.47","Sep 26, 2024","Sep 26, 2024" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","97.98","0.00","97.98","1.00","048303CJ8","US048303CJ83","-","89.26","United States","-","USD","4.24","4.93","1.00","Mar 15, 2031","2.30","4.24","-","4.93","4.24","4.93","Mar 10, 2021","Mar 10, 2021" "BLACK HILLS CORPORATION","Utility","Fixed Income","97.98","0.00","97.98","1.00","092113AX7","US092113AX77","-","102.17","United States","-","USD","6.52","5.67","1.00","Jan 15, 2035","6.00","6.56","-","5.67","6.40","5.67","May 16, 2024","May 16, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97.98","0.00","97.98","1.00","13645RAV6","US13645RAV69","BYMKLV3","96.65","Canada","-","USD","7.04","5.27","1.00","Sep 15, 2035","4.80","7.12","-","5.27","7.12","5.27","Sep 11, 2015","Sep 11, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97.98","0.00","97.98","1.00","207597EN1","US207597EN17","-","87.60","United States","-","USD","4.55","4.93","1.00","Jul 01, 2031","2.05","4.55","-","4.93","4.55","4.93","Jun 30, 2021","Jun 30, 2021" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","97.98","0.00","97.98","1.00","25468PDN3","US25468PDN33","BDGTNC4","66.64","United States","-","USD","13.29","5.85","1.00","Jul 30, 2046","3.00","13.46","-","5.85","13.46","5.85","Jul 12, 2016","Jul 12, 2016" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97.98","0.00","97.98","1.00","264399DK9","US264399DK95","2428707","102.91","United States","-","USD","2.14","4.66","1.00","Dec 01, 2028","6.00","2.13","-","4.66","2.13","4.66","Dec 04, 1998","Dec 04, 1998" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97.98","0.00","97.98","1.00","26442RAB7","US26442RAB78","BJZD6S6","82.62","United States","-","USD","11.17","5.98","1.00","Mar 30, 2044","4.38","11.33","-","5.98","11.33","5.98","Mar 06, 2014","Mar 06, 2014" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","97.98","0.00","97.98","2.00","26443TAC0","US26443TAC09","-","58.96","United States","-","USD","14.41","6.03","1.00","Apr 01, 2050","2.75","14.65","-","6.03","14.65","6.03","Mar 12, 2020","Mar 12, 2020" "EXELON CORPORATION","Utility","Fixed Income","97.98","0.00","97.98","1.00","30161MAJ2","US30161MAJ27","B4LTXL5","98.43","United States","-","USD","9.66","5.91","1.00","Oct 01, 2041","5.75","9.78","-","5.91","9.78","5.91","Sep 30, 2010","Sep 30, 2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","3138ER2U3","US3138ER2U33","-","96.77","United States","-","USD","1.96","4.61","1.00","Jan 01, 2032","3.00","1.92","-","4.61","1.92","4.61","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","3138ETGM2","US3138ETGM24","-","89.99","United States","-","USD","5.53","4.99","1.00","Jan 01, 2045","3.00","5.08","-","4.99","5.08","4.99","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","3140GQ3F1","US3140GQ3F18","-","93.27","United States","-","USD","5.88","5.24","1.00","Aug 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","3140J8SW4","US3140J8SW43","-","97.09","United States","-","USD","2.46","4.66","1.00","May 01, 2033","3.50","2.39","-","4.66","2.39","4.66","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","3140QSPK1","US3140QSPK10","-","95.13","United States","-","USD","5.68","5.34","1.00","Jul 01, 2053","4.50","5.75","-","5.34","5.75","5.34","Jun 01, 2023","Jun 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","3140XRFC4","US3140XRFC48","-","92.65","United States","-","USD","3.79","4.55","1.00","Feb 01, 2037","2.50","3.59","-","4.55","3.59","4.55","Sep 01, 2024","Sep 01, 2024" "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","97.98","0.00","97.98","1.00","33767QAA4","US33767QAA40","-","98.29","United States","-","USD","4.02","4.97","1.00","Mar 15, 2031","4.55","4.03","-","4.97","4.03","4.97","Mar 19, 2026","Mar 19, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","36179TNQ4","US36179TNQ49","-","88.27","United States","-","USD","6.81","5.12","1.00","Dec 20, 2047","3.00","5.59","-","5.12","5.59","5.12","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","97.98","0.00","97.98","1.00","36202FUF1","US36202FUF16","-","97.78","United States","-","USD","6.12","4.98","1.00","Jun 20, 2041","4.50","4.60","-","4.98","4.60","4.98","Jun 01, 2011","Jun 01, 2011" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","97.98","0.00","97.98","1.00","38122NZX3","US38122NZX38","-","82.34","United States","-","USD","8.72","5.12","1.00","Jun 01, 2038","3.12","9.44","-","5.12","9.44","5.12","Apr 08, 2021","Apr 08, 2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","97.98","0.00","97.98","1.00","413875AN5","US413875AN59","B4LWT05","104.11","United States","-","USD","9.44","5.72","1.00","Dec 15, 2040","6.15","9.49","-","5.72","9.49","5.72","Dec 03, 2010","Dec 03, 2010" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","97.98","0.00","97.98","1.00","42307TAG3","US42307TAG31","2920247","107.78","United States","-","USD","4.58","5.14","1.00","Mar 15, 2032","6.75","4.57","-","5.14","4.57","5.14","Mar 15, 2003","Mar 21, 2003" "JDOT_20-24 A4","ABS","Fixed Income","97.98","0.00","97.98","1.00","47800RAE3","US47800RAE36","-","100.52","United States","-","USD","1.53","4.62","1.00","Feb 18, 2031","4.91","1.52","-","4.62","1.52","4.62","Mar 19, 2024","Mar 19, 2024" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","97.98","0.00","97.98","1.00","491674BN6","US491674BN65","-","101.34","United States","-","USD","5.41","5.21","1.00","Apr 15, 2033","5.45","5.47","-","5.20","5.30","5.20","Mar 20, 2023","Mar 20, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97.98","0.00","97.98","1.00","595620AB1","US595620AB14","B06LL58","108.72","United States","-","USD","4.52","4.89","1.00","Dec 30, 2031","6.75","4.51","-","4.89","4.51","4.89","Feb 08, 2002","Feb 08, 2002" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","97.98","0.00","97.98","1.00","63743HGC0","US63743HGC07","-","97.84","United States","-","USD","3.87","4.86","1.00","Dec 10, 2030","4.30","3.88","-","4.86","3.88","4.86","Dec 10, 2025","Dec 10, 2025" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97.98","0.00","97.98","1.00","678858BU4","US678858BU41","BJQTHQ8","94.73","United States","-","USD","3.25","4.91","1.00","Mar 15, 2030","3.30","3.30","-","4.91","3.30","4.91","Jun 07, 2019","Jun 07, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","97.98","0.00","97.98","1.00","69351UAU7","US69351UAU79","BZ1JSM8","75.82","United States","-","USD","12.55","6.00","1.00","Jun 01, 2047","3.95","12.79","-","6.00","12.79","6.00","May 11, 2017","May 11, 2017" "PULTE GROUP INC","Industrial","Fixed Income","97.98","0.00","97.98","1.00","745867AP6","US745867AP60","2691424","106.08","United States","-","USD","5.45","5.29","1.00","May 15, 2033","6.38","5.43","-","5.29","5.43","5.29","May 22, 2003","May 22, 2003" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","97.98","0.00","97.98","1.00","756109CW2","US756109CW23","-","98.31","United States","-","USD","2.33","4.68","1.00","Feb 01, 2029","3.95","2.34","-","4.68","2.34","4.68","Oct 06, 2025","Oct 06, 2025" "REPUBLIC SERVICES INC","Industrial","Fixed Income","97.98","0.00","97.98","1.00","760759BM1","US760759BM13","-","99.91","United States","-","USD","6.69","5.16","1.00","Mar 15, 2035","5.15","6.75","-","5.16","6.75","5.16","Mar 24, 2025","Mar 24, 2025" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","97.98","0.00","97.98","1.00","837004CJ7","US837004CJ73","BY58YK4","85.18","United States","-","USD","14.71","6.10","1.00","Jun 01, 2065","5.10","15.07","-","6.10","15.07","6.10","May 22, 2015","May 22, 2015" "UNION ELECTRIC CO","Utility","Fixed Income","97.98","0.00","97.98","1.00","906548CH3","US906548CH30","B650DS5","125.09","United States","-","USD","8.05","5.64","1.00","Mar 15, 2039","8.45","8.07","-","5.64","8.07","5.64","Mar 20, 2009","Mar 20, 2009" "WESTAR ENERGY INC","Utility","Fixed Income","97.98","0.00","97.98","1.00","95709TAJ9","US95709TAJ97","B95XFC3","81.16","United States","-","USD","11.00","5.89","1.00","Apr 01, 2043","4.10","11.13","-","5.89","11.13","5.89","Mar 28, 2013","Mar 28, 2013" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","97.98","0.00","97.98","1.00","976826BT3","US976826BT33","-","93.91","United States","-","USD","13.28","6.15","1.00","Dec 15, 2055","5.70","13.60","-","6.15","13.60","6.15","Dec 05, 2025","Dec 05, 2025" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","97.98","0.00","97.98","1.00","980236AT0","US980236AT06","-","101.14","Australia","-","USD","3.33","5.06","1.00","May 19, 2030","5.40","3.35","-","5.06","3.29","5.06","May 19, 2025","May 19, 2025" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","97.98","0.00","97.98","1.00","00914AAX0","US00914AAX00","-","99.58","United States","-","USD","4.26","5.30","1.00","Jul 15, 2031","5.20","4.29","-","5.30","4.29","5.30","Jun 25, 2024","Jun 25, 2024" "SWP: OIS 4.362200 20-MAY-2041 SOF","Cash and/or Derivatives","Swaps","97.73","0.00","-23,902.27","-238.00","-","-","-","-0.41","United States","-","USD","10.85","0.70","1.00","May 20, 2041","4.36","10.85","-","0.70","10.85","0.70","May 20, 2026","May 18, 2026" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","97.26","0.00","97.26","1.00","00115AAH2","US00115AAH23","BG88DM0","72.83","United States","-","USD","12.84","6.03","1.00","Dec 01, 2047","3.75","13.08","-","6.03","13.08","6.03","Sep 28, 2017","May 07, 2018" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","97.26","0.00","97.26","1.00","04316JAD1","US04316JAD19","-","101.07","United States","-","USD","5.28","5.30","1.00","Mar 02, 2033","5.50","5.34","-","5.30","5.17","5.30","Mar 02, 2023","Mar 02, 2023" "AUTONATION INC","Industrial","Fixed Income","97.26","0.00","97.26","1.00","05329WAU6","US05329WAU62","-","98.83","United States","-","USD","2.27","4.97","1.00","Jan 15, 2029","4.45","2.28","-","4.97","2.28","4.97","Nov 14, 2025","Nov 14, 2025" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","97.26","0.00","97.26","1.00","096630AL2","US096630AL27","-","97.85","United States","-","USD","7.14","5.67","1.00","Feb 15, 2036","5.38","7.16","-","5.67","7.16","5.67","Nov 24, 2025","Nov 24, 2025" "BOEING CO","Industrial","Fixed Income","97.26","0.00","97.26","1.00","097023BZ7","US097023BZ72","BFXLGR3","69.37","United States","-","USD","12.74","6.22","1.00","Mar 01, 2048","3.63","12.96","-","6.22","12.96","6.22","Feb 23, 2018","Feb 23, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","97.26","0.00","97.26","1.00","136375DH2","US136375DH23","-","105.61","Canada","-","USD","5.73","4.92","1.00","Nov 01, 2033","5.85","5.81","-","4.89","5.65","4.89","Nov 01, 2023","Nov 01, 2023" "CHEVRON USA INC","Industrial","Fixed Income","97.26","0.00","97.26","1.00","166756AU0","US166756AU09","BMBZQQ5","96.12","United States","-","USD","10.81","5.60","1.00","Nov 15, 2043","5.25","10.99","-","5.60","10.99","5.60","Nov 15, 2020","Jan 04, 2021" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","97.26","0.00","97.26","1.00","21036PBH0","US21036PBH01","-","87.70","United States","-","USD","4.61","5.07","1.00","Aug 01, 2031","2.25","4.61","-","5.07","4.61","5.07","Jul 26, 2021","Jul 26, 2021" "CORNING INC","Industrial","Fixed Income","97.26","0.00","97.26","1.00","219350BL8","US219350BL89","BGLBD93","93.00","United States","-","USD","14.27","6.33","1.00","Nov 15, 2068","5.85","14.62","-","6.33","14.62","6.33","Nov 06, 2018","Nov 06, 2018" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","97.26","0.00","97.26","1.00","25746UCC1","US25746UCC18","BSR9GC9","83.94","United States","-","USD","11.25","6.18","1.00","Dec 01, 2044","4.70","11.41","-","6.18","11.41","6.18","Nov 25, 2014","Nov 25, 2014" "EPR PROPERTIES","Financial Institutions","Fixed Income","97.26","0.00","97.26","1.00","26884UAF6","US26884UAF66","BHQZFR9","96.10","United States","-","USD","2.74","5.16","1.00","Aug 15, 2029","3.75","2.76","-","5.16","2.76","5.16","Aug 15, 2019","Aug 15, 2019" "FHMS_K118 A2","CMBS","Fixed Income","97.26","0.00","97.26","1.00","3137F62M8","US3137F62M87","-","88.56","United States","-","USD","3.84","4.61","1.00","Sep 25, 2030","1.49","3.84","-","4.61","3.84","4.61","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","97.26","0.00","97.26","1.00","3138WJA32","US3138WJA328","-","91.12","United States","-","USD","5.99","5.14","1.00","Oct 01, 2046","3.50","5.43","-","5.14","5.43","5.14","Sep 01, 2016","Sep 01, 2016" "FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","97.26","0.00","97.26","1.00","33767BAK5","US33767BAK52","-","96.96","United States","-","USD","5.44","5.31","1.00","Jan 15, 2033","4.75","5.45","-","5.31","5.45","5.31","Jan 15, 2026","Jan 23, 2026" "MASCO CORP","Industrial","Fixed Income","97.26","0.00","97.26","1.00","574599BM7","US574599BM79","BDFZC82","80.75","United States","-","USD","12.05","6.15","1.00","May 15, 2047","4.50","12.29","-","6.15","12.29","6.15","Jun 21, 2017","Jun 21, 2017" "MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","97.26","0.00","97.26","1.00","581760AV7","US581760AV77","BJTJG79","80.77","United States","-","USD","12.50","5.98","1.00","May 15, 2048","4.39","12.77","-","5.98","12.77","5.98","Jul 25, 2018","Jul 25, 2018" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","97.26","0.00","97.26","1.00","605417CB8","US605417CB81","BFNNXJ0","99.03","United States","-","USD","1.50","4.56","1.00","Mar 30, 2028","3.95","1.56","-","4.56","1.56","4.56","Mar 27, 2018","Mar 27, 2018" "NEVADA POWER CO","Utility","Fixed Income","97.26","0.00","97.26","1.00","641423BU1","US641423BU11","B1Z7WW8","108.86","United States","-","USD","7.78","5.65","1.00","Jul 01, 2037","6.75","7.76","-","5.65","7.76","5.65","Jun 28, 2007","Jun 28, 2007" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","97.26","0.00","97.26","1.00","703481AC5","US703481AC52","BK8J633","99.90","United States","-","USD","2.87","5.18","1.00","Nov 15, 2029","5.15","2.95","-","5.18","2.95","5.18","Nov 15, 2019","Nov 15, 2019" "PROLOGIS LP","Financial Institutions","Fixed Income","97.26","0.00","97.26","1.00","74340XCU3","US74340XCU37","-","97.31","United States","-","USD","4.27","4.87","1.00","Jun 15, 2031","4.25","4.28","-","4.87","4.28","4.87","Apr 23, 2026","Apr 23, 2026" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","97.26","0.00","97.26","1.00","74834LAY6","US74834LAY65","BWB63F6","87.00","United States","-","USD","11.38","5.85","1.00","Mar 30, 2045","4.70","11.57","-","5.85","11.57","5.85","Mar 10, 2015","Mar 10, 2015" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","97.26","0.00","97.26","1.00","74834LBD1","US74834LBD10","-","107.01","United States","-","USD","5.72","5.23","1.00","Nov 30, 2033","6.40","5.79","-","5.20","5.63","5.20","Nov 01, 2023","Nov 01, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","97.26","0.00","97.26","1.00","756109AW4","US756109AW41","BK6TYH5","96.14","United States","-","USD","2.65","4.71","1.00","Jun 15, 2029","3.25","2.68","-","4.71","2.68","4.71","Jun 19, 2019","Jun 19, 2019" "SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","97.26","0.00","97.26","1.00","83272GAD3","US83272GAD34","-","100.85","Ireland","-","USD","3.09","4.93","1.00","Jan 15, 2030","5.20","3.11","-","4.93","3.04","4.93","Jan 15, 2025","May 21, 2025" "STANFORD HEALTH CARE","Industrial","Fixed Income","97.26","0.00","97.26","1.00","85434VAA6","US85434VAA61","BZ5ZP21","74.34","United States","-","USD","13.14","5.87","1.00","Nov 15, 2048","3.79","13.40","-","5.87","13.40","5.87","Jan 17, 2018","Jan 17, 2018" "TSMC ARIZONA CORP","Industrial","Fixed Income","97.26","0.00","97.26","1.00","872898AJ0","US872898AJ06","BN7F149","88.57","Taiwan","-","USD","13.87","5.32","1.00","Apr 22, 2052","4.50","14.22","-","5.32","14.22","5.32","Apr 22, 2022","Apr 22, 2022" "VENTAS REALTY LP","Financial Institutions","Fixed Income","97.26","0.00","97.26","1.00","92277GAX5","US92277GAX51","-","101.29","United States","-","USD","6.25","5.42","1.00","Jul 01, 2034","5.63","6.29","-","5.42","6.13","5.42","May 13, 2024","May 13, 2024" "WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","97.26","0.00","97.26","1.00","93884PDY3","US93884PDY34","-","68.96","United States","-","USD","13.17","6.19","1.00","Sep 15, 2049","3.65","13.41","-","6.19","13.41","6.19","Sep 13, 2019","Sep 13, 2019" "AGREE LP","Financial Institutions","Fixed Income","96.54","0.00","96.54","1.00","008513AA1","US008513AA19","-","92.32","United States","-","USD","3.79","4.97","1.00","Oct 01, 2030","2.90","3.80","-","4.97","3.80","4.97","Aug 17, 2020","Aug 17, 2020" "AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","96.54","0.00","96.54","1.00","03063UAB7","US03063UAB70","-","99.42","United States","-","USD","4.80","5.72","1.00","May 15, 2032","5.60","4.81","-","5.72","4.81","5.72","Apr 03, 2025","Apr 03, 2025" "CITY OF HOPE","Industrial","Fixed Income","96.54","0.00","96.54","1.00","17858PAA9","US17858PAA93","BCGD4C6","95.32","United States","-","USD","10.55","6.06","1.00","Nov 15, 2043","5.62","10.64","-","6.06","10.64","6.06","Jul 25, 2013","Jul 25, 2013" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","96.54","0.00","96.54","1.00","210518DQ6","US210518DQ64","BNYNTF3","76.40","United States","-","USD","13.51","6.00","1.00","Sep 01, 2052","4.20","13.80","-","6.00","13.80","6.00","Aug 11, 2022","Aug 11, 2022" "ENTERGY TEXAS INC","Utility","Fixed Income","96.54","0.00","96.54","1.00","29365TAG9","US29365TAG94","BJ2NY30","98.40","United States","-","USD","2.38","4.65","1.00","Mar 30, 2029","4.00","2.45","-","4.65","2.45","4.65","Jan 08, 2019","Jan 08, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","96.54","0.00","96.54","1.00","29379VBF9","US29379VBF94","BRHVCC0","85.48","United States","-","USD","13.47","6.03","1.00","Oct 15, 2054","4.95","13.78","-","6.03","13.78","6.03","Oct 14, 2014","Oct 14, 2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","96.54","0.00","96.54","1.00","3132E0TZ5","US3132E0TZ52","-","102.14","United States","-","USD","3.19","5.43","1.00","Oct 01, 2053","6.00","3.98","-","5.43","3.98","5.43","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","96.54","0.00","96.54","1.00","36179SQX8","US36179SQX89","BYWMFB7","93.42","United States","-","USD","7.12","5.23","1.00","Nov 20, 2046","4.00","5.38","-","5.23","5.38","5.23","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","96.54","0.00","96.54","1.00","3617BKPT2","US3617BKPT28","-","91.29","United States","-","USD","7.12","5.61","1.00","Apr 20, 2048","4.00","5.46","-","5.61","5.46","5.61","Apr 01, 2018","Apr 01, 2018" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","96.54","0.00","96.54","1.00","49338LAH6","US49338LAH69","-","101.48","United States","-","USD","3.53","4.94","1.00","Jul 30, 2030","5.35","3.55","-","4.93","3.48","4.93","Apr 17, 2025","Apr 17, 2025" "BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","96.54","0.00","96.54","1.00","58942HAC5","US58942HAC51","-","99.17","United States","-","USD","1.67","4.76","1.00","Jul 01, 2028","4.30","1.80","-","4.76","1.80","4.76","Dec 17, 2018","Dec 17, 2018" "NORDSON CORPORATION","Industrial","Fixed Income","96.54","0.00","96.54","1.00","655663AB8","US655663AB89","-","102.57","United States","-","USD","5.61","5.36","1.00","Sep 15, 2033","5.80","5.66","-","5.35","5.50","5.35","Sep 13, 2023","Sep 13, 2023" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","96.54","0.00","96.54","1.00","655844CJ5","US655844CJ57","-","66.61","United States","-","USD","15.71","6.16","1.00","May 15, 2121","4.10","16.07","-","6.16","16.07","6.16","May 12, 2021","May 12, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","96.54","0.00","96.54","1.00","69351UAR4","US69351UAR41","BBWX6K5","88.07","United States","-","USD","10.93","5.87","1.00","Jul 15, 2043","4.75","11.08","-","5.87","11.08","5.87","Jul 11, 2013","Jul 11, 2013" "PORT AUTH N Y & N J","Local Authority","Fixed Income","96.54","0.00","96.54","1.00","73358WRP1","US73358WRP13","BSS6JF3","91.79","United States","-","USD","11.27","5.70","1.00","Aug 01, 2046","4.96","11.41","-","5.70","11.41","5.70","Jan 30, 2014","Jan 30, 2014" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","96.54","0.00","96.54","1.00","743315AP8","US743315AP89","BLTW5V9","82.41","United States","-","USD","11.31","5.97","1.00","Apr 25, 2044","4.35","11.42","-","5.97","11.42","5.97","Apr 25, 2014","Apr 25, 2014" "PROLOGIS LP","Financial Institutions","Fixed Income","96.54","0.00","96.54","1.00","74340XCA7","US74340XCA72","-","87.41","United States","-","USD","4.23","4.91","1.00","Feb 01, 2031","1.75","4.22","-","4.91","4.22","4.91","Aug 01, 2022","Oct 04, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","96.54","0.00","96.54","1.00","744448DG3","US744448DG36","-","100.18","United States","-","USD","13.26","6.18","1.00","Aug 15, 2056","6.20","13.58","-","6.18","13.50","6.18","Aug 10, 2026","Aug 10, 2026" "RPM INTERNATIONAL INC","Industrial","Fixed Income","96.54","0.00","96.54","1.00","749685AU7","US749685AU73","BYLY8N7","89.91","United States","-","USD","11.12","6.16","1.00","Jun 01, 2045","5.25","11.31","-","6.16","11.31","6.16","May 29, 2015","May 29, 2015" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","96.54","0.00","96.54","1.00","773903AJ8","US773903AJ82","BJK31X1","80.16","United States","-","USD","12.83","5.79","1.00","Mar 01, 2049","4.20","13.11","-","5.79","13.11","5.79","Mar 01, 2019","Mar 01, 2019" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","96.54","0.00","96.54","1.00","78410GAK0","US78410GAK04","-","100.17","United States","-","USD","5.69","5.42","1.00","Jul 15, 2033","5.45","5.71","-","5.42","5.71","5.42","Jul 23, 2026","Jul 23, 2026" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","96.54","0.00","96.54","1.00","797440CH5","US797440CH57","-","98.13","United States","-","USD","7.29","5.45","1.00","Mar 15, 2036","5.20","7.31","-","5.45","7.31","5.45","Mar 20, 2026","Mar 20, 2026" "SOUTHWEST GAS CORP","Utility","Fixed Income","96.54","0.00","96.54","1.00","845011AH8","US845011AH89","-","101.04","United States","-","USD","1.47","4.77","1.00","Mar 23, 2028","5.45","1.52","-","4.74","1.44","4.74","Mar 23, 2023","Mar 23, 2023" "WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","96.54","0.00","96.54","1.00","93884PDW7","US93884PDW77","BDHDQP9","74.04","United States","-","USD","12.30","6.04","1.00","Sep 15, 2046","3.80","12.51","-","6.04","12.51","6.04","Sep 16, 2016","Sep 16, 2016" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","95.82","0.00","95.82","1.00","04020EAB3","US04020EAB39","-","100.88","United States","-","USD","2.63","6.03","1.00","Aug 15, 2029","6.35","2.64","-","6.02","2.57","6.02","Feb 15, 2025","May 23, 2025" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","95.82","0.00","95.82","1.00","04020EAN7","US04020EAN76","-","98.23","United States","-","USD","3.52","6.30","1.00","Sep 09, 2030","5.80","3.50","-","6.30","3.50","6.30","Mar 09, 2026","Jun 09, 2025" "CABOT CORPORATION","Industrial","Fixed Income","95.82","0.00","95.82","1.00","127055AL5","US127055AL59","BJVR1F4","97.72","United States","-","USD","2.65","4.85","1.00","Jul 01, 2029","4.00","2.69","-","4.85","2.69","4.85","Jun 20, 2019","Jun 20, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","95.82","0.00","95.82","1.00","14913UBF6","US14913UBF66","-","99.09","United States","-","USD","1.37","4.36","1.00","Jan 10, 2028","3.70","1.37","-","4.36","1.37","4.36","Jan 08, 2026","Jan 08, 2026" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95.82","0.00","95.82","1.00","15189XAX6","US15189XAX66","-","90.68","United States","-","USD","4.94","4.93","1.00","Mar 01, 2032","3.00","4.95","-","4.93","4.95","4.93","Feb 28, 2022","Feb 28, 2022" "CGCMT_18-B2 A3","CMBS","Fixed Income","95.82","0.00","95.82","1.00","17327FAC0","US17327FAC05","-","98.66","United States","-","USD","0.94","5.11","1.00","Mar 10, 2051","3.74","0.93","-","5.11","0.93","5.11","Mar 01, 2018","Mar 01, 2018" "DUKE ENERGY CORP","Utility","Fixed Income","95.82","0.00","95.82","1.00","26441CAY1","US26441CAY12","BF46ZJ2","73.54","United States","-","USD","12.30","6.22","1.00","Aug 15, 2047","3.95","12.52","-","6.22","12.52","6.22","Aug 10, 2017","Aug 10, 2017" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","95.82","0.00","95.82","1.00","29364WBH0","US29364WBH07","-","86.90","United States","-","USD","5.32","4.95","1.00","Jun 15, 2032","2.35","5.32","-","4.95","5.32","4.95","Mar 10, 2021","Mar 10, 2021" "ENTERGY TEXAS INC","Utility","Fixed Income","95.82","0.00","95.82","1.00","29365TAJ3","US29365TAJ34","BKTPNZ1","68.73","United States","-","USD","13.37","6.09","1.00","Sep 30, 2049","3.55","13.62","-","6.09","13.62","6.09","Sep 20, 2019","Sep 20, 2019" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","95.82","0.00","95.82","2.00","29366MAB4","US29366MAB46","-","56.66","United States","-","USD","14.99","6.04","1.00","Jun 15, 2051","2.65","15.25","-","6.04","15.25","6.04","Sep 11, 2020","Sep 11, 2020" "EVERSOURCE ENERGY","Utility","Fixed Income","95.82","0.00","95.82","1.00","30040WBB3","US30040WBB37","-","97.72","United States","-","USD","3.88","5.04","1.00","Dec 15, 2030","4.45","3.88","-","5.04","3.88","5.04","Oct 17, 2025","Oct 17, 2025" "FHMS-K151 A1","CMBS","Fixed Income","95.82","0.00","95.82","1.00","3137H9JF7","US3137H9JF77","-","97.13","United States","-","USD","2.32","4.94","1.00","Mar 25, 2032","3.80","2.32","-","4.94","2.32","4.94","Nov 01, 2022","Nov 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","95.82","0.00","95.82","1.00","3140Q8BV6","US3140Q8BV63","-","96.17","United States","-","USD","2.24","4.71","1.00","Dec 01, 2032","3.00","2.16","-","4.71","2.16","4.71","Dec 01, 2017","Dec 01, 2017" "PROGRESS ENERGY INC","Utility","Fixed Income","95.82","0.00","95.82","1.00","341099CN7","US341099CN76","B4WTC62","99.71","United States","-","USD","9.21","5.68","1.00","Apr 01, 2040","5.65","9.24","-","5.68","9.24","5.68","Mar 25, 2010","Mar 25, 2010" "HOWMET AEROSPACE INC","Industrial","Fixed Income","95.82","0.00","95.82","1.00","443201AC2","US443201AC21","-","99.57","United States","-","USD","4.43","4.94","1.00","Oct 15, 2031","4.85","4.47","-","4.94","4.47","4.94","Aug 22, 2024","Aug 22, 2024" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","95.82","0.00","95.82","1.00","454889AQ9","US454889AQ96","BYPJ106","83.03","United States","-","USD","11.65","6.04","1.00","Mar 15, 2046","4.55","11.86","-","6.04","11.86","6.04","Mar 03, 2016","Mar 03, 2016" "INGREDION INC","Industrial","Fixed Income","95.82","0.00","95.82","1.00","457187AD4","US457187AD44","-","72.23","United States","-","USD","13.32","6.13","1.00","Jun 01, 2050","3.90","13.58","-","6.13","13.58","6.13","May 13, 2020","May 13, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","95.82","0.00","95.82","1.00","49271VAD2","US49271VAD29","BHNH4B5","85.33","United States","-","USD","11.91","6.33","1.00","May 25, 2048","5.09","12.15","-","6.33","12.15","6.33","May 25, 2019","May 31, 2019" "KILROY REALTY LP","Financial Institutions","Fixed Income","95.82","0.00","95.82","1.00","49427RAQ5","US49427RAQ56","BMF11H5","82.58","United States","-","USD","5.62","5.86","1.00","Nov 15, 2032","2.50","5.59","-","5.86","5.59","5.86","Aug 12, 2020","Aug 12, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","95.82","0.00","95.82","1.00","571748BR2","US571748BR21","-","103.49","United States","-","USD","5.07","5.09","1.00","Nov 01, 2032","5.75","5.14","-","5.07","4.96","5.07","Oct 31, 2022","Oct 31, 2022" "MOSAIC CO/THE","Industrial","Fixed Income","95.82","0.00","95.82","1.00","61945CAD5","US61945CAD56","BGF5CJ4","99.62","United States","-","USD","5.76","5.51","1.00","Nov 15, 2033","5.45","5.87","-","5.51","5.87","5.51","Nov 13, 2013","Nov 13, 2013" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","95.82","0.00","95.82","1.00","694308HN0","US694308HN05","BYZKM62","75.35","United States","-","USD","11.62","6.49","1.00","Mar 15, 2046","4.25","11.79","-","6.49","11.79","6.49","Nov 05, 2015","Nov 05, 2015" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","95.82","0.00","95.82","1.00","737679DH0","US737679DH05","-","99.81","United States","-","USD","6.04","5.23","1.00","Mar 15, 2034","5.20","6.09","-","5.23","6.09","5.23","Mar 04, 2024","Mar 04, 2024" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","95.82","0.00","95.82","1.00","78355HLB3","US78355HLB32","-","101.82","United States","-","USD","2.53","4.80","1.00","Jun 01, 2029","5.50","2.57","-","4.78","2.50","4.78","May 08, 2024","May 08, 2024" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","95.82","0.00","95.82","1.00","862121AD2","US862121AD28","-","87.35","United States","-","USD","4.82","5.47","1.00","Dec 01, 2031","2.70","4.80","-","5.47","4.80","5.47","Nov 17, 2021","Nov 17, 2021" "STRYKER CORPORATION","Industrial","Fixed Income","95.82","0.00","95.82","1.00","863667AE1","US863667AE17","B94CB56","81.03","United States","-","USD","11.00","5.90","1.00","Apr 01, 2043","4.10","11.13","-","5.90","11.13","5.90","Mar 25, 2013","Mar 25, 2013" "SYSCO CORPORATION","Industrial","Fixed Income","95.82","0.00","95.82","1.00","871829BM8","US871829BM89","-","105.80","United States","-","USD","8.78","5.97","1.00","Apr 01, 2040","6.60","8.88","-","5.96","8.67","5.96","Apr 02, 2020","Apr 02, 2020" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","95.82","0.00","95.82","1.00","875127BC5","US875127BC57","BMMVFY3","81.70","United States","-","USD","11.29","6.04","1.00","May 15, 2044","4.35","11.44","-","6.04","11.44","6.04","May 15, 2014","May 15, 2014" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95.82","0.00","95.82","1.00","976656CX4","US976656CX49","-","98.99","United States","-","USD","4.25","4.89","1.00","Jun 15, 2031","4.65","4.26","-","4.89","4.26","4.89","Jun 04, 2026","Jun 04, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","015271BA6","US015271BA64","-","93.51","United States","-","USD","6.84","5.71","1.00","Apr 15, 2035","4.75","6.86","-","5.71","6.86","5.71","Feb 16, 2023","Feb 16, 2023" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","95.10","0.00","95.10","1.00","02361DAZ3","US02361DAZ33","-","98.55","United States","-","USD","12.74","6.01","1.00","Dec 01, 2052","5.90","13.05","-","6.01","13.05","6.01","Nov 22, 2022","Nov 22, 2022" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","95.10","0.00","95.10","1.00","04351LAA8","US04351LAA89","BBMSWS0","86.94","United States","-","USD","13.17","5.85","1.00","Nov 15, 2053","4.85","13.42","-","5.85","13.42","5.85","Jun 18, 2013","Jun 18, 2013" "ASSURANT INC","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","04621XAN8","US04621XAN84","-","87.23","United States","-","USD","4.95","5.39","1.00","Jan 15, 2032","2.65","4.93","-","5.39","4.93","5.39","Jun 14, 2021","Jun 14, 2021" "BBCMS_26-5C40 C","CMBS","Fixed Income","95.10","0.00","95.10","1.00","05557AAG8","US05557AAG85","-","98.45","United States","-","USD","4.02","6.22","1.00","Feb 15, 2059","5.81","3.98","-","6.22","3.98","6.22","Feb 01, 2026","Feb 01, 2026" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","95.10","0.00","95.10","1.00","075887CS6","US075887CS63","BPSR609","99.00","United States","-","USD","5.96","5.27","1.00","Feb 08, 2034","5.11","6.00","-","5.27","6.00","5.27","Feb 08, 2024","Feb 08, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95.10","0.00","95.10","1.00","15189XAM0","US15189XAM02","B8N24M8","76.71","United States","-","USD","11.27","5.81","1.00","Aug 01, 2042","3.55","11.38","-","5.81","11.38","5.81","Aug 10, 2012","Aug 10, 2012" "CommonSpirit Health","Industrial","Fixed Income","95.10","0.00","95.10","1.00","20268JAK9","US20268JAK97","-","101.59","United States","-","USD","0.96","4.72","1.00","Nov 01, 2027","6.07","1.17","-","4.41","0.93","4.41","Oct 25, 2022","Oct 25, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","95.10","0.00","95.10","2.00","202795JS0","US202795JS00","-","61.79","United States","-","USD","14.00","6.07","1.00","Mar 01, 2050","3.00","14.24","-","6.07","14.24","6.07","Feb 25, 2020","Feb 25, 2020" "COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","222793AC5","US222793AC56","-","100.41","United States","-","USD","3.49","5.13","1.00","Jul 15, 2030","5.25","3.51","-","5.13","3.44","5.13","Jun 06, 2025","Jun 06, 2025" "DTE ENERGY COMPANY","Utility","Fixed Income","95.10","0.00","95.10","1.00","233331BP1","US233331BP15","-","96.59","United States","-","USD","7.05","5.53","1.00","Oct 01, 2035","5.05","7.08","-","5.53","7.08","5.53","Sep 12, 2025","Sep 12, 2025" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","95.10","0.00","95.10","1.00","2350367A2","US2350367A26","-","67.03","United States","-","USD","12.62","5.85","1.00","Nov 01, 2050","2.92","12.76","-","5.85","12.76","5.85","Aug 12, 2020","Aug 01, 2020" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","95.10","0.00","95.10","1.00","25245BAA5","US25245BAA52","B84XVZ2","83.36","United Kingdom","-","USD","10.68","5.88","1.00","May 11, 2042","4.25","10.74","-","5.88","10.74","5.88","May 11, 2012","May 11, 2012" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95.10","0.00","95.10","1.00","26442CAN4","US26442CAN48","B8GF9H4","80.47","United States","-","USD","10.86","5.89","1.00","Sep 30, 2042","4.00","10.98","-","5.89","10.98","5.89","Sep 21, 2012","Sep 21, 2012" "DUKE ENERGY OHIO INC","Utility","Fixed Income","95.10","0.00","95.10","1.00","26442EAJ9","US26442EAJ91","-","100.37","United States","-","USD","5.40","5.18","1.00","Apr 01, 2033","5.25","5.46","-","5.18","5.29","5.18","Mar 22, 2023","Mar 22, 2023" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","95.10","0.00","95.10","1.00","26443TAB2","US26443TAB26","-","65.33","United States","-","USD","13.68","6.05","1.00","Oct 01, 2049","3.25","13.93","-","6.05","13.93","6.05","Sep 27, 2019","Sep 27, 2019" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","95.10","0.00","95.10","1.00","29366WAE6","US29366WAE66","-","96.12","United States","-","USD","12.93","6.14","1.00","Jun 01, 2054","5.85","13.24","-","6.14","13.24","6.14","May 16, 2024","May 16, 2024" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","95.10","0.00","95.10","1.00","341081EV5","US341081EV58","B0WHN21","102.30","United States","-","USD","7.88","5.36","1.00","Feb 01, 2037","5.65","7.87","-","5.36","7.87","5.36","Jan 18, 2006","Jan 18, 2006" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","95.10","0.00","95.10","1.00","341081FH5","US341081FH55","B84TPY7","78.17","United States","-","USD","11.18","5.90","1.00","Dec 15, 2042","3.80","11.29","-","5.90","11.29","5.90","Dec 20, 2012","Dec 20, 2012" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","95.10","0.00","95.10","1.00","3622AABZ6","US3622AABZ63","-","93.40","United States","-","USD","5.80","5.71","1.00","Dec 20, 2048","4.50","5.48","-","5.71","5.48","5.71","Jan 01, 2019","Jan 01, 2019" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","44107TBD7","US44107TBD72","-","101.59","United States","-","USD","4.87","5.38","1.00","Jun 15, 2032","5.70","4.90","-","5.37","4.78","5.37","May 20, 2025","May 20, 2025" "INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","95.10","0.00","95.10","1.00","455170AA8","US455170AA81","BFZPKG0","76.90","United States","-","USD","12.99","5.84","1.00","Nov 01, 2048","3.97","13.26","-","5.84","13.26","5.84","Apr 17, 2018","Apr 17, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","95.10","0.00","95.10","1.00","455780CV6","US455780CV60","-","87.03","Indonesia","-","USD","4.28","5.04","1.00","Mar 12, 2031","1.85","4.27","-","5.04","4.27","5.04","Jan 12, 2021","Jan 12, 2021" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","95.10","0.00","95.10","1.00","460146CF8","US460146CF85","B3MDYN8","111.05","United States","-","USD","8.57","6.07","1.00","Nov 15, 2039","7.30","8.58","-","6.07","8.58","6.07","Dec 07, 2009","Dec 07, 2009" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","46132FAC4","US46132FAC41","BGJZ1G0","93.80","United States","-","USD","10.73","5.95","1.00","Nov 30, 2043","5.38","10.83","-","5.95","10.83","5.95","Nov 12, 2013","Nov 12, 2013" "KELLANOVA","Industrial","Fixed Income","95.10","0.00","95.10","1.00","487836CA4","US487836CA47","-","95.09","United States","-","USD","12.96","6.12","1.00","May 16, 2054","5.75","13.27","-","6.12","13.27","6.12","May 16, 2024","May 16, 2024" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","534187AW9","US534187AW96","B288RV9","103.29","United States","-","USD","7.87","5.89","1.00","Oct 09, 2037","6.30","7.85","-","5.89","7.85","5.89","Oct 09, 2007","Oct 09, 2007" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","95.10","0.00","95.10","1.00","620076CB3","US620076CB33","-","99.83","United States","-","USD","4.96","5.23","1.00","Aug 15, 2032","5.20","4.99","-","5.23","4.99","5.23","Jun 16, 2025","Jun 16, 2025" "OGLETHORPE POWER CORP","Utility","Fixed Income","95.10","0.00","95.10","1.00","677050AH9","US677050AH96","B677P66","87.71","United States","-","USD","12.29","6.24","1.00","Sep 01, 2050","5.25","12.50","-","6.24","12.50","6.24","Aug 19, 2011","Aug 19, 2011" "ONE GAS INC","Utility","Fixed Income","95.10","0.00","95.10","1.00","68235PAH1","US68235PAH10","-","90.39","United States","-","USD","3.54","4.81","1.00","May 15, 2030","2.00","3.54","-","4.81","3.54","4.81","May 04, 2020","May 04, 2020" "PGEWRF_22-B A5","ABS","Fixed Income","95.10","0.00","95.10","1.00","693342AK3","US693342AK39","BPK8GX3","88.52","United States","-","USD","12.66","6.01","1.00","Jun 01, 2054","5.10","12.89","-","6.01","12.89","6.01","Jul 20, 2022","Jul 20, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","95.10","0.00","95.10","1.00","69351UAT0","US69351UAT07","BYWWQ92","79.68","United States","-","USD","11.83","5.94","1.00","Oct 01, 2045","4.15","12.03","-","5.94","12.03","5.94","Oct 01, 2015","Oct 01, 2015" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","95.10","0.00","95.10","1.00","842400FV0","US842400FV09","B7RDY97","78.00","United States","-","USD","10.48","6.28","1.00","Mar 15, 2042","4.05","10.56","-","6.28","10.56","6.28","Mar 13, 2012","Mar 13, 2012" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","95.10","0.00","95.10","1.00","842587EJ2","US842587EJ27","-","99.28","United States","-","USD","5.17","6.29","1.00","Apr 01, 2058","6.00","5.28","-","6.14","5.29","6.14","Mar 19, 2026","Mar 19, 2026" "STEEL DYNAMICS INC","Industrial","Fixed Income","95.10","0.00","95.10","1.00","858119BP4","US858119BP41","BL68N83","64.67","United States","-","USD","13.98","6.05","1.00","Oct 15, 2050","3.25","14.24","-","6.05","14.24","6.05","Oct 09, 2020","Oct 09, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","95.10","0.00","95.10","1.00","87264ADV4","US87264ADV44","-","107.85","United States","-","USD","5.80","5.39","1.00","Dec 15, 2033","6.70","5.78","-","5.39","5.78","5.39","Jun 15, 2025","Aug 05, 2025" "US BANCORP MTN","Financial Institutions","Fixed Income","95.10","0.00","95.10","1.00","91159HJV3","US91159HJV33","-","100.35","United States","-","USD","3.34","4.98","1.00","May 15, 2031","5.08","3.36","-","4.98","3.36","4.98","May 15, 2025","May 15, 2025" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","95.10","0.00","95.10","2.00","914455UG3","US914455UG34","-","59.65","United States","-","USD","14.90","5.69","1.00","Apr 01, 2050","2.56","15.16","-","5.69","15.16","5.69","Jun 16, 2020","Jun 16, 2020" "XCEL ENERGY INC","Utility","Fixed Income","95.10","0.00","95.10","1.00","98389BAX8","US98389BAX82","BJYCX05","67.73","United States","-","USD","13.55","6.12","1.00","Dec 01, 2049","3.50","13.81","-","6.12","13.81","6.12","Nov 07, 2019","Nov 07, 2019" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","94.38","0.00","94.38","1.00","00914AAT9","US00914AAT97","BPCSJF4","101.36","United States","-","USD","1.23","4.80","1.00","Dec 15, 2027","5.85","1.29","-","4.74","1.21","4.74","Dec 05, 2022","Dec 05, 2022" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","01748NAF1","US01748NAF15","-","100.91","Ireland","-","USD","6.17","5.45","1.00","May 29, 2034","5.60","6.21","-","5.45","6.05","5.45","May 29, 2024","May 29, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","94.38","0.00","94.38","1.00","03027XAY6","US03027XAY67","BK21TM5","69.98","United States","-","USD","13.23","6.14","1.00","Oct 15, 2049","3.70","13.49","-","6.14","13.49","6.14","Oct 03, 2019","Oct 03, 2019" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","94.38","0.00","94.38","1.00","039483BM3","US039483BM31","BDQZGW3","74.02","United States","-","USD","12.70","5.92","1.00","Sep 15, 2047","3.75","12.94","-","5.92","12.94","5.92","Sep 14, 2017","Sep 14, 2017" "ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","94.38","0.00","94.38","1.00","04316JAA7","US04316JAA79","-","87.73","United States","-","USD","4.80","5.09","1.00","Nov 09, 2031","2.40","4.79","-","5.09","4.79","5.09","Nov 09, 2021","Nov 09, 2021" "BBCMS_25-C38 AS","CMBS","Fixed Income","94.38","0.00","94.38","1.00","05556RAD9","US05556RAD98","-","100.24","United States","-","USD","3.75","5.42","1.00","Nov 15, 2058","5.48","3.73","-","5.42","3.73","5.42","Nov 01, 2025","Nov 01, 2025" "CSAIL_20-C19 A3","CMBS","Fixed Income","94.38","0.00","94.38","1.00","12597NAS2","US12597NAS27","-","90.33","United States","-","USD","3.21","5.70","1.00","Mar 15, 2053","2.56","3.19","-","5.70","3.19","5.70","Mar 01, 2020","Mar 01, 2020" "CSX CORP","Industrial","Fixed Income","94.38","0.00","94.38","1.00","126408GX5","US126408GX55","B6Z3ZB1","84.81","United States","-","USD","10.78","5.84","1.00","Mar 01, 2043","4.40","10.91","-","5.84","10.91","5.84","Feb 28, 2012","Feb 28, 2012" "CATERPILLAR INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","149123BL4","US149123BL43","B0L4VF2","101.43","United States","-","USD","7.04","5.10","1.00","Sep 15, 2035","5.30","7.03","-","5.10","7.03","5.10","Sep 13, 2005","Sep 13, 2005" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","94.38","0.00","94.38","1.00","29717PAW7","US29717PAW77","-","86.54","United States","-","USD","4.19","5.07","1.00","Jan 15, 2031","1.65","4.18","-","5.07","4.18","5.07","Aug 24, 2020","Aug 24, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","94.38","0.00","94.38","1.00","298785JY3","US298785JY36","-","100.47","Supranational","-","USD","2.04","4.27","1.00","Oct 16, 2028","4.50","2.04","-","4.27","2.04","4.27","Aug 29, 2023","Aug 29, 2023" "FNMA 20YR","MBS Pass-Through","Fixed Income","94.38","0.00","94.38","1.00","31418CXT6","US31418CXT60","-","96.57","United States","-","USD","4.01","4.85","1.00","Jun 01, 2038","4.00","3.91","-","4.85","3.91","4.85","May 01, 2018","May 01, 2018" "FLOWERS FOODS INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","343498AD3","US343498AD32","-","94.86","United States","-","USD","6.49","6.54","1.00","Mar 15, 2035","5.75","6.49","-","6.54","6.49","6.54","Feb 14, 2025","Feb 14, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","94.38","0.00","94.38","1.00","36179RS83","US36179RS832","-","88.93","United States","-","USD","6.81","5.14","1.00","Nov 20, 2045","3.00","5.24","-","5.14","5.24","5.14","Nov 01, 2015","Nov 01, 2015" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","37940XBA9","US37940XBA90","-","99.38","United States","-","USD","1.51","4.95","1.00","Mar 15, 2028","4.55","1.50","-","4.95","1.50","4.95","Mar 12, 2026","Mar 12, 2026" "HOME DEPOT INC","Industrial","Fixed Income","94.38","0.00","94.38","2.00","437076CG5","US437076CG52","BNRQN46","54.14","United States","-","USD","15.23","5.95","1.00","Mar 15, 2051","2.38","15.48","-","5.95","15.48","5.95","Jan 07, 2021","Jan 07, 2021" "HOME DEPOT INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","437076DG4","US437076DG44","BPLZ1Q1","90.86","United States","-","USD","14.67","6.01","1.00","Jun 25, 2064","5.40","15.03","-","6.01","15.03","6.01","Jun 25, 2024","Jun 25, 2024" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","94.38","0.00","94.38","1.00","446150BL7","US446150BL72","-","96.38","United States","-","USD","7.25","5.83","1.00","Jan 28, 2041","5.61","7.21","-","6.11","7.21","6.11","Jan 28, 2026","Jan 28, 2026" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","94.38","0.00","94.38","1.00","45865VAC4","US45865VAC46","-","97.15","United States","-","USD","4.05","4.90","1.00","Mar 15, 2031","4.20","4.06","-","4.90","4.06","4.90","Nov 17, 2025","Nov 17, 2025" "MOSAIC CO/THE","Industrial","Fixed Income","94.38","0.00","94.38","1.00","61945CAB9","US61945CAB90","B74WKS8","87.58","United States","-","USD","10.07","6.14","1.00","Nov 15, 2041","4.88","10.16","-","6.14","10.16","6.14","Oct 24, 2011","Oct 24, 2011" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.38","0.00","94.38","1.00","637432NX9","US637432NX94","BKP9G03","86.06","United States","-","USD","4.56","4.91","1.00","Jun 15, 2031","1.65","4.55","-","4.91","4.55","4.91","Feb 08, 2021","Feb 08, 2021" "OMNICOM GROUP INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","681919BW5","US681919BW57","-","96.95","United States","-","USD","5.63","5.54","1.00","Jun 02, 2033","5.00","5.64","-","5.54","5.64","5.54","Mar 02, 2026","Mar 02, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","94.38","0.00","94.38","1.00","694308JU2","US694308JU20","-","80.29","United States","-","USD","10.20","6.26","1.00","Jun 01, 2041","4.20","10.26","-","6.26","10.26","6.26","Mar 11, 2021","Mar 11, 2021" "PFIZER INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","717081FJ7","US717081FJ70","-","99.42","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","3.88","1.22","-","4.34","1.22","4.34","Nov 21, 2025","Nov 21, 2025" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","94.38","0.00","94.38","1.00","720186AP0","US720186AP00","-","85.92","United States","-","USD","12.92","6.14","1.00","May 15, 2052","5.05","13.21","-","6.14","13.21","6.14","May 13, 2022","May 13, 2022" "PULTE GROUP INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","745867AY7","US745867AY77","-","97.09","United States","-","USD","4.01","4.97","1.00","Mar 01, 2031","4.25","4.01","-","4.97","4.01","4.97","Feb 20, 2026","Feb 20, 2026" "QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","94.38","0.00","94.38","1.00","74825QAB6","US74825QAB68","-","84.98","United States","-","USD","13.34","5.95","1.00","Jul 01, 2052","4.81","13.64","-","5.95","13.64","5.95","May 10, 2022","May 10, 2022" "SERVICENOW INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","81762PAG7","US81762PAG72","-","98.72","United States","-","USD","4.37","4.98","1.00","Aug 15, 2031","4.70","4.38","-","4.98","4.38","4.98","May 15, 2026","May 15, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","94.38","0.00","94.38","1.00","842400HN6","US842400HN64","BP4ZDL7","63.12","United States","-","USD","14.01","6.40","1.00","Feb 01, 2052","3.45","14.26","-","6.40","14.26","6.40","Jan 13, 2022","Jan 13, 2022" "TD SYNNEX CORP","Industrial","Fixed Income","94.38","0.00","94.38","1.00","87162WAN0","US87162WAN02","-","96.32","United States","-","USD","7.00","5.82","1.00","Oct 10, 2035","5.30","7.01","-","5.82","7.01","5.82","Oct 10, 2025","Oct 10, 2025" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","94.38","0.00","94.38","1.00","91913YBE9","US91913YBE95","BMXWZG7","71.75","United States","-","USD","13.62","6.21","1.00","Jun 01, 2052","4.00","13.90","-","6.21","13.90","6.21","Feb 07, 2022","Feb 07, 2022" "WASTE CONNECTIONS INC","Industrial","Fixed Income","94.38","0.00","94.38","1.00","94106BAK7","US94106BAK70","-","95.92","United States","-","USD","7.71","5.33","1.00","Jul 15, 2036","4.80","7.74","-","5.33","7.74","5.33","Mar 16, 2026","Mar 16, 2026" "WESTLAKE CORP","Industrial","Fixed Income","94.38","0.00","94.38","1.00","960413BB7","US960413BB77","-","98.00","United States","-","USD","7.04","5.83","1.00","Nov 15, 2035","5.55","7.05","-","5.83","7.05","5.83","Nov 06, 2025","Nov 06, 2025" "AFLAC INCORPORATED","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","001055AR3","US001055AR35","BZCNMN8","76.97","United States","-","USD","12.26","5.98","1.00","Oct 15, 2046","4.00","12.48","-","5.98","12.48","5.98","Sep 19, 2016","Sep 19, 2016" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","00774MBU8","US00774MBU80","-","96.76","Ireland","-","USD","5.44","5.35","1.00","Jan 15, 2033","4.75","5.45","-","5.35","5.45","5.35","Jan 15, 2026","Jan 15, 2026" "AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","008252AS7","US008252AS71","-","97.45","United States","-","USD","7.02","5.85","1.00","Feb 15, 2036","5.50","7.04","-","5.85","7.04","5.85","Dec 11, 2025","Dec 11, 2025" "AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","93.66","0.00","93.66","1.00","02557TAF6","US02557TAF66","-","98.17","United States","-","USD","6.92","6.32","1.00","Mar 15, 2056","6.05","7.06","-","6.31","7.01","6.31","Sep 25, 2025","Sep 25, 2025" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","04010LBL6","US04010LBL62","-","96.33","United States","-","USD","3.91","6.05","1.00","Jan 15, 2031","5.10","3.89","-","6.05","3.89","6.05","Sep 09, 2025","Sep 09, 2025" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","05463HAC5","US05463HAC51","-","98.03","United States","-","USD","3.13","6.88","1.00","Jan 15, 2040","4.90","3.03","-","5.53","3.11","5.53","Dec 10, 2019","Dec 10, 2019" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","93.66","0.00","93.66","1.00","059165EH9","US059165EH95","BD3BW60","70.63","United States","-","USD","12.45","6.05","1.00","Aug 15, 2046","3.50","12.65","-","6.05","12.65","6.05","Aug 18, 2016","Aug 18, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","93.66","0.00","93.66","2.00","084659BC4","US084659BC45","BN927Q2","58.43","United States","-","USD","14.58","6.13","1.00","May 15, 2051","2.85","14.83","-","6.13","14.83","6.13","Oct 29, 2020","Mar 03, 2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","09261XAL6","US09261XAL64","-","95.33","United States","-","USD","3.95","6.34","1.00","Jan 31, 2031","5.13","3.92","-","6.34","3.92","6.34","Oct 14, 2025","Oct 14, 2025" "BROWN & BROWN INC","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","115236AE1","US115236AE14","-","94.31","United States","-","USD","4.80","5.39","1.00","Mar 17, 2032","4.20","4.83","-","5.39","4.83","5.39","Mar 17, 2022","Mar 17, 2022" "DOW CHEMICAL CO","Industrial","Fixed Income","93.66","0.00","93.66","1.00","260543DJ9","US260543DJ91","-","97.45","United States","-","USD","5.97","5.57","1.00","Feb 15, 2034","5.15","5.99","-","5.57","5.99","5.57","Feb 09, 2024","Feb 09, 2024" "ENBRIDGE INC","Industrial","Fixed Income","93.66","0.00","93.66","1.00","29250NBA2","US29250NBA28","BL0MHZ6","73.36","Canada","-","USD","13.05","6.17","1.00","Nov 15, 2049","4.00","13.31","-","6.17","13.31","6.17","Nov 15, 2019","Nov 15, 2019" "EQUINIX INC","Industrial","Fixed Income","93.66","0.00","93.66","1.00","29444UBT2","US29444UBT25","BMGGJ86","64.52","United States","-","USD","13.91","6.18","1.00","Feb 15, 2052","3.40","14.17","-","6.18","14.17","6.18","May 17, 2021","May 17, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","93.66","0.00","93.66","1.00","302154DG1","US302154DG11","-","87.07","Korea (South)","-","USD","4.26","4.58","1.00","Feb 09, 2031","1.38","4.24","-","4.58","4.24","4.58","Feb 09, 2021","Feb 09, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","93.66","0.00","93.66","1.00","3140J5MT3","US3140J5MT39","-","96.16","United States","-","USD","2.44","4.55","1.00","May 01, 2032","3.00","2.40","-","4.55","2.40","4.55","May 01, 2017","May 01, 2017" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","93.66","0.00","93.66","1.00","31620MAU0","US31620MAU09","BYMMY54","79.15","United States","-","USD","11.59","6.35","1.00","Aug 15, 2046","4.50","11.78","-","6.35","11.78","6.35","Aug 16, 2016","Aug 16, 2016" "FORD FOUNDATION","Industrial","Fixed Income","93.66","0.00","93.66","2.00","34531XAB0","US34531XAB01","-","57.38","United States","-","USD","15.25","5.71","1.00","Jun 01, 2050","2.42","15.51","-","5.71","15.51","5.71","Jun 25, 2020","Jun 25, 2020" "GMCAR_25-1 A4","ABS","Fixed Income","93.66","0.00","93.66","1.00","362955AE6","US362955AE60","-","100.41","United States","-","USD","1.91","4.56","1.00","Aug 16, 2030","4.73","1.87","-","4.56","1.87","4.56","Jan 15, 2025","Jan 15, 2025" "JABIL INC","Industrial","Fixed Income","93.66","0.00","93.66","1.00","46656PAC8","US46656PAC86","-","98.27","United States","-","USD","2.32","4.95","1.00","Feb 01, 2029","4.20","2.33","-","4.95","2.33","4.95","Jan 23, 2026","Jan 23, 2026" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","93.66","0.00","93.66","1.00","494368CE1","US494368CE11","-","98.63","United States","-","USD","5.41","4.75","1.00","Feb 16, 2033","4.50","5.47","-","4.75","5.47","4.75","Feb 16, 2023","Feb 16, 2023" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","571748BX9","US571748BX98","BSBGTQ1","91.55","United States","-","USD","12.97","6.09","1.00","Mar 15, 2054","5.45","13.28","-","6.09","13.28","6.09","Feb 20, 2024","Feb 20, 2024" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","93.66","0.00","93.66","1.00","636180BP5","US636180BP52","BFXV532","99.88","United States","-","USD","1.82","4.81","1.00","Sep 01, 2028","4.75","1.91","-","4.81","1.91","4.81","Aug 17, 2018","Aug 17, 2018" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","93.66","0.00","93.66","1.00","682680CY7","US682680CY75","-","85.33","United States","-","USD","10.97","6.41","1.00","Apr 01, 2045","5.05","11.12","-","6.41","11.12","6.41","Nov 12, 2014","Nov 12, 2014" "ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","93.66","0.00","93.66","1.00","686514AF7","US686514AF73","BG13DC2","78.06","United States","-","USD","12.80","5.87","1.00","Oct 01, 2048","4.09","13.06","-","5.87","13.06","5.87","Feb 06, 2018","Feb 06, 2018" "OWENS CORNING","Industrial","Fixed Income","93.66","0.00","93.66","1.00","690742AB7","US690742AB73","B1YY1F6","110.27","United States","-","USD","7.39","5.67","1.00","Dec 01, 2036","7.00","7.37","-","5.67","7.37","5.67","Jun 01, 2007","Jun 01, 2007" "PROCTER & GAMBLE CO","Industrial","Fixed Income","93.66","0.00","93.66","1.00","742718DB2","US742718DB20","B02GLW4","105.65","United States","-","USD","6.26","4.94","1.00","Aug 15, 2034","5.80","6.26","-","4.94","6.26","4.94","Aug 10, 2004","Aug 10, 2004" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","93.66","0.00","93.66","1.00","744448CS8","US744448CS82","BKDJPC0","64.40","United States","-","USD","13.79","6.06","1.00","Mar 01, 2050","3.20","14.04","-","6.06","14.04","6.06","Aug 13, 2019","Aug 13, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","93.66","0.00","93.66","1.00","744448CX7","US744448CX77","-","79.08","United States","-","USD","13.33","6.12","1.00","Jun 01, 2052","4.50","13.61","-","6.12","13.61","6.12","May 17, 2022","May 17, 2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","74464AAD3","US74464AAD37","-","97.68","United States","-","USD","7.01","5.33","1.00","Jul 01, 2035","5.00","7.05","-","5.33","7.05","5.33","Jun 30, 2025","Jun 30, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","93.66","0.00","93.66","1.00","797440BV5","US797440BV50","BF4SP32","73.19","United States","-","USD","12.69","6.03","1.00","Jun 01, 2047","3.75","12.92","-","6.03","12.92","6.03","Jun 08, 2017","Jun 08, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","86562MCF5","US86562MCF59","-","67.30","Japan","-","USD","11.42","5.64","1.00","Jan 12, 2041","2.30","11.44","-","5.64","11.44","5.64","Jan 12, 2021","Jan 12, 2021" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","86562MEM8","US86562MEM82","-","99.02","Japan","-","USD","4.28","5.09","1.00","Jul 07, 2032","4.93","4.30","-","5.09","4.30","5.09","Jul 07, 2026","Jul 07, 2026" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","93.66","0.00","93.66","1.00","883556DK5","US883556DK59","-","95.57","United States","-","USD","11.09","5.93","1.00","Feb 12, 2046","5.55","11.32","-","5.93","11.32","5.93","Feb 12, 2026","Feb 12, 2026" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","93.66","0.00","93.66","1.00","907818EF1","US907818EF15","BYQGY41","78.43","United States","-","USD","12.01","5.94","1.00","Nov 15, 2045","4.05","12.21","-","5.94","12.21","5.94","Oct 29, 2015","Oct 29, 2015" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","93.66","0.00","93.66","1.00","94973VAL1","US94973VAL18","B0WCP86","102.01","United States","-","USD","7.21","5.57","1.00","Jan 15, 2036","5.85","7.19","-","5.57","7.19","5.57","Jan 10, 2006","Jan 10, 2006" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","93.66","0.00","93.66","1.00","962166CB8","US962166CB89","-","72.26","United States","-","USD","13.44","6.17","1.00","Mar 09, 2052","4.00","13.72","-","6.17","13.72","6.17","Mar 09, 2022","Mar 09, 2022" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","92.94","0.00","92.94","1.00","69371RU38","US69371RU385","-","98.55","United States","-","USD","2.36","4.52","1.00","Feb 05, 2029","3.90","2.35","-","4.52","2.35","4.52","Feb 05, 2026","Feb 05, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92.94","0.00","92.94","1.00","74456QCZ7","US74456QCZ72","-","100.19","United States","-","USD","7.61","5.37","1.00","Aug 01, 2036","5.40","7.65","-","5.37","7.65","5.37","Aug 10, 2026","Aug 10, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92.94","0.00","92.94","1.00","74456QDA1","US74456QDA13","-","99.99","United States","-","USD","13.44","6.05","1.00","Aug 01, 2056","6.05","13.77","-","6.05","13.69","6.05","Aug 10, 2026","Aug 10, 2026" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","756109CX0","US756109CX06","-","96.17","United States","-","USD","5.52","5.20","1.00","Feb 01, 2033","4.50","5.53","-","5.20","5.53","5.20","Oct 06, 2025","Oct 06, 2025" "SALT RIVER PROJ AZ","Local Authority","Fixed Income","92.94","0.00","92.94","1.00","79575DE63","US79575DE631","B4NHH60","94.33","United States","-","USD","9.85","5.42","1.00","Jan 01, 2041","4.84","9.89","-","5.42","9.89","5.42","Oct 07, 2010","Oct 07, 2010" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","92.94","0.00","92.94","1.00","837004BX7","US837004BX76","B01RNJ9","100.81","United States","-","USD","5.59","5.16","1.00","May 15, 2033","5.30","5.58","-","5.16","5.58","5.16","May 21, 2003","May 21, 2003" "SOUTHWEST GAS CORP","Utility","Fixed Income","92.94","0.00","92.94","1.00","845011AA3","US845011AA37","BFBDB21","98.46","United States","-","USD","1.54","4.67","1.00","Apr 01, 2028","3.70","1.56","-","4.67","1.56","4.67","Mar 15, 2018","Mar 15, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","86562MDZ0","US86562MDZ05","-","98.47","Japan","-","USD","4.99","5.23","1.00","Jul 08, 2033","4.95","5.04","-","5.23","5.05","5.23","Jul 08, 2025","Jul 08, 2025" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","86562MEP1","US86562MEP14","-","97.90","Japan","-","USD","7.40","5.53","1.00","Jul 07, 2037","5.30","7.57","-","5.53","7.57","5.53","Jul 07, 2026","Jul 07, 2026" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","92.94","0.00","92.94","1.00","875127BN1","US875127BN13","-","98.48","United States","-","USD","6.65","5.37","1.00","Mar 01, 2035","5.15","6.69","-","5.37","6.69","5.37","Mar 06, 2025","Mar 06, 2025" "TRINITY HEALTH CORP","Industrial","Fixed Income","92.94","0.00","92.94","1.00","896517AB5","US896517AB53","-","70.20","United States","-","USD","11.02","5.70","1.00","Dec 01, 2040","2.63","11.07","-","5.70","11.07","5.70","Jan 20, 2021","Jan 20, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","92.94","0.00","92.94","1.00","906548CJ9","US906548CJ95","B759FZ0","79.55","United States","-","USD","10.88","5.88","1.00","Sep 15, 2042","3.90","11.00","-","5.88","11.00","5.88","Sep 11, 2012","Sep 11, 2012" "VENTAS REALTY LP","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","92277GBA4","US92277GBA40","-","96.88","United States","-","USD","6.73","5.47","1.00","Jan 15, 2035","5.00","6.76","-","5.47","6.76","5.47","Sep 09, 2024","Sep 09, 2024" "VENTAS REALTY LP","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","92277GBC0","US92277GBC06","-","96.39","United States","-","USD","7.17","5.49","1.00","Feb 15, 2036","5.00","7.20","-","5.49","7.20","5.49","Dec 04, 2025","Dec 04, 2025" "WALMART INC","Industrial","Fixed Income","92.94","0.00","92.94","1.00","931142DQ3","US931142DQ36","BLS12B6","86.64","United States","-","USD","11.46","5.49","1.00","Apr 22, 2044","4.30","11.65","-","5.49","11.65","5.49","Apr 22, 2014","Apr 22, 2014" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","970648AH4","US970648AH45","BGLRQG9","85.80","United States","-","USD","11.92","6.24","1.00","Sep 15, 2048","5.05","12.17","-","6.24","12.17","6.24","Sep 10, 2018","Sep 10, 2018" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","98971DAF7","US98971DAF78","-","100.11","United States","-","USD","2.03","4.75","1.00","Oct 01, 2029","5.24","2.03","-","4.75","2.03","4.75","Jul 31, 2026","Jul 31, 2026" "ONE GAS INC","Utility","Fixed Income","92.94","0.00","92.94","1.00","68235PAG3","US68235PAG37","-","81.65","United States","-","USD","12.51","6.01","1.00","Nov 01, 2048","4.50","12.78","-","6.01","12.78","6.01","Nov 05, 2018","Nov 05, 2018" "ABB FINANCE USA INC","Industrial","Fixed Income","92.94","0.00","92.94","1.00","00037BAF9","US00037BAF94","-","98.90","Switzerland","-","USD","1.52","4.50","1.00","Apr 03, 2028","3.80","1.57","-","4.50","1.57","4.50","Apr 03, 2018","Apr 03, 2018" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92.94","0.00","92.94","1.00","03040WAX3","US03040WAX39","BLBMM05","67.63","United States","-","USD","13.71","6.03","1.00","May 01, 2050","3.45","13.97","-","6.03","13.97","6.03","Apr 14, 2020","Apr 14, 2020" "APPLIED MATERIALS INC","Industrial","Fixed Income","92.94","0.00","92.94","1.00","038222AU9","US038222AU97","-","94.91","United States","-","USD","7.46","5.29","1.00","Jan 15, 2036","4.60","7.49","-","5.29","7.49","5.29","Sep 18, 2025","Sep 18, 2025" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","03937LAA3","US03937LAA35","B1W1TN3","112.22","United States","-","USD","5.90","5.40","1.00","May 01, 2034","7.35","5.89","-","5.40","5.89","5.40","May 04, 2004","May 04, 2004" "BANK5_23-5YR A3","CMBS","Fixed Income","92.94","0.00","92.94","1.00","06211FAV0","US06211FAV04","-","102.39","United States","-","USD","2.04","5.30","1.00","Dec 15, 2056","6.50","2.03","-","5.30","2.03","5.30","Dec 01, 2023","Dec 01, 2023" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","09581CAG6","US09581CAG69","-","99.01","United States","-","USD","4.32","6.78","1.00","Oct 15, 2031","6.55","4.29","-","6.78","4.29","6.78","Jun 11, 2026","Jun 11, 2026" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","92.94","0.00","92.94","1.00","12201PAB2","US12201PAB22","2795036","110.05","United States","-","USD","4.12","4.92","1.00","Aug 15, 2031","7.20","4.11","-","4.92","4.11","4.92","Aug 24, 2001","Aug 24, 2001" "CALIFORNIA ST","Local Authority","Fixed Income","92.94","0.00","92.94","1.00","13063EBP0","US13063EBP07","-","101.94","United States","-","USD","2.77","4.44","1.00","Sep 01, 2029","5.13","2.76","-","4.44","2.76","4.44","Apr 18, 2024","Apr 18, 2024" "CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","92.94","0.00","92.94","1.00","16411QAX9","US16411QAX97","-","97.80","United States","-","USD","7.68","5.63","1.00","Nov 30, 2036","5.35","7.75","-","5.63","7.75","5.63","Jun 09, 2026","Jun 09, 2026" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","92.94","0.00","92.94","1.00","21688ABT8","US21688ABT88","-","97.75","Netherlands","-","USD","4.00","4.73","1.00","Jan 14, 2031","4.16","3.99","-","4.73","3.99","4.73","Jan 14, 2026","Jan 14, 2026" "DTE ELECTRIC CO","Utility","Fixed Income","92.94","0.00","92.94","1.00","23338VAF3","US23338VAF31","BD6NXB5","73.58","United States","-","USD","12.44","6.00","1.00","Jun 01, 2046","3.70","12.64","-","6.00","12.64","6.00","May 17, 2016","May 17, 2016" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","92.94","0.00","92.94","1.00","26442UAB0","US26442UAB08","BYT32T0","79.56","United States","-","USD","11.65","6.02","1.00","Aug 15, 2045","4.20","11.83","-","6.02","11.83","6.02","Aug 13, 2015","Aug 13, 2015" "IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","92.94","0.00","92.94","1.00","29266MAF6","US29266MAF68","B19FQD7","109.70","Spain","-","USD","7.32","5.47","1.00","Jul 15, 2036","6.75","7.31","-","5.47","7.31","5.47","Jul 24, 2006","Jul 24, 2006" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","92.94","0.00","92.94","1.00","3128MJ2C3","US3128MJ2C36","-","90.80","United States","-","USD","6.74","5.13","1.00","Jul 01, 2047","3.50","5.73","-","5.13","5.73","5.13","Jun 01, 2017","Jun 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","92.94","0.00","92.94","1.00","31335ANR5","US31335ANR58","-","96.71","United States","-","USD","6.30","5.20","1.00","Jan 01, 2045","4.50","4.80","-","5.20","4.80","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92.94","0.00","92.94","1.00","3140QUJM9","US3140QUJM95","-","103.60","United States","-","USD","2.27","5.24","1.00","Apr 01, 2054","6.50","3.01","-","5.24","3.01","5.24","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92.94","0.00","92.94","1.00","3140XAEK4","US3140XAEK48","-","79.66","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.53","-","5.21","6.53","5.21","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","92.94","0.00","92.94","1.00","3142GQYP1","US3142GQYP16","-","103.84","United States","-","USD","2.52","5.36","1.00","Jan 01, 2054","6.50","3.49","-","5.36","3.49","5.36","Jan 01, 2024","Jan 01, 2024" "HCA INC","Industrial","Fixed Income","92.94","0.00","92.94","1.00","404119CJ6","US404119CJ66","-","96.59","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","3.38","2.43","-","4.78","2.43","4.78","Mar 15, 2023","Aug 07, 2023" "KINDER MORGAN INC","Industrial","Fixed Income","92.94","0.00","92.94","1.00","49456BAS0","US49456BAS07","BN2YL29","63.19","United States","-","USD","14.01","6.23","1.00","Aug 01, 2050","3.25","14.25","-","6.23","14.25","6.23","Aug 05, 2020","Aug 05, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92.94","0.00","92.94","1.00","50077LAX4","US50077LAX47","-","87.08","United States","-","USD","9.23","6.06","1.00","Oct 01, 2039","4.63","9.28","-","6.06","9.28","6.06","Oct 01, 2020","Jan 19, 2021" "MASSACHUSETTS ST","Local Authority","Fixed Income","92.94","0.00","92.94","1.00","57582RYY6","US57582RYY60","BK4W2R2","65.17","United States","-","USD","14.01","5.68","1.00","Sep 01, 2049","2.90","14.21","-","5.68","14.21","5.68","Sep 12, 2019","Sep 12, 2019" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","92.94","0.00","92.94","1.00","676167CF4","US676167CF49","-","99.29","Austria","-","USD","1.04","4.30","1.00","Sep 09, 2027","3.63","1.04","-","4.30","1.04","4.30","Sep 09, 2022","Sep 09, 2022" "ABBVIE INC","Industrial","Fixed Income","92.22","0.00","92.22","1.00","00287YES4","US00287YES46","-","99.84","United States","-","USD","13.55","6.00","1.00","Sep 15, 2056","6.00","13.88","-","6.00","13.80","6.00","Aug 18, 2026","Aug 18, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92.22","0.00","92.22","1.00","03040WBJ3","US03040WBJ36","-","99.76","United States","-","USD","2.57","4.71","1.00","Jun 01, 2029","4.63","2.59","-","4.71","2.59","4.71","May 20, 2026","May 20, 2026" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","92.22","0.00","92.22","1.00","036752AM5","US036752AM57","BKY6KG9","62.16","United States","-","USD","13.97","6.18","1.00","May 15, 2050","3.13","14.21","-","6.18","14.21","6.18","May 05, 2020","May 05, 2020" "AVNET INC","Industrial","Fixed Income","92.22","0.00","92.22","1.00","053807AU7","US053807AU73","-","90.05","United States","-","USD","4.32","5.39","1.00","May 15, 2031","3.00","4.32","-","5.39","4.32","5.39","May 06, 2021","May 06, 2021" "AVNET INC","Industrial","Fixed Income","92.22","0.00","92.22","1.00","053807AV5","US053807AV56","-","100.03","United States","-","USD","4.83","5.49","1.00","Jun 01, 2032","5.50","4.88","-","5.49","4.88","5.49","May 23, 2022","May 23, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","92.22","0.00","92.22","1.00","172967PN5","US172967PN53","-","100.86","United States","-","USD","2.95","4.80","1.00","Nov 19, 2034","5.59","2.94","-","5.30","2.94","5.30","Nov 19, 2024","Nov 19, 2024" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","92.22","0.00","92.22","1.00","20825VAB8","US20825VAB80","B1FYSG5","104.67","United States","-","USD","7.52","5.35","1.00","Oct 15, 2036","5.95","7.51","-","5.35","7.51","5.35","Oct 13, 2006","Oct 13, 2006" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92.22","0.00","92.22","1.00","209111FQ1","US209111FQ16","BFZYKL2","76.99","United States","-","USD","14.23","6.16","1.00","May 15, 2058","4.50","14.55","-","6.16","14.55","6.16","May 10, 2018","May 10, 2018" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","92.22","0.00","92.22","1.00","23311VAK3","US23311VAK35","BP6MDL6","91.09","United States","-","USD","4.84","5.12","1.00","Feb 15, 2032","3.25","4.87","-","5.12","4.87","5.12","Nov 19, 2021","Nov 19, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","92.22","0.00","92.22","1.00","29717PAS6","US29717PAS65","-","80.27","United States","-","USD","12.16","6.16","1.00","Mar 15, 2048","4.50","12.41","-","6.16","12.41","6.16","Mar 08, 2018","Mar 08, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","92.22","0.00","92.22","1.00","3132M4N92","US3132M4N922","-","92.86","United States","-","USD","6.74","4.99","1.00","Jan 01, 2044","3.50","4.85","-","4.99","4.85","4.99","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","92.22","0.00","92.22","1.00","3138WECQ0","US3138WECQ03","-","94.48","United States","-","USD","5.47","5.08","1.00","Mar 01, 2045","4.00","5.07","-","5.08","5.07","5.08","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","92.22","0.00","92.22","1.00","3140J8GY3","US3140J8GY37","-","95.66","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","92.22","0.00","92.22","1.00","3140Q7NJ2","US3140Q7NJ25","-","93.27","United States","-","USD","5.88","5.24","1.00","Sep 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","92.22","0.00","92.22","1.00","31418EYV6","US31418EYV63","-","96.71","United States","-","USD","3.76","4.83","1.00","Nov 01, 2038","4.00","3.81","-","4.83","3.81","4.83","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","92.22","0.00","92.22","1.00","3142GQK43","US3142GQK434","-","101.85","United States","-","USD","2.97","5.47","1.00","Nov 01, 2053","6.00","3.70","-","5.47","3.70","5.47","Nov 01, 2023","Nov 01, 2023" "FLOWSERVE CORPORATION","Industrial","Fixed Income","92.22","0.00","92.22","1.00","34354PAG0","US34354PAG00","-","98.63","United States","-","USD","7.28","5.88","1.00","May 15, 2036","5.70","7.30","-","5.88","7.30","5.88","May 12, 2026","May 12, 2026" "HART_26-A C","ABS","Fixed Income","92.22","0.00","92.22","1.00","448981AG5","US448981AG55","-","97.71","United States","-","USD","3.67","4.98","1.00","Jun 15, 2033","4.31","3.65","-","4.98","3.65","4.98","Feb 18, 2026","Feb 18, 2026" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","92.22","0.00","92.22","1.00","45828Q2C0","US45828Q2C02","BNNJMH5","100.84","Supranational","-","USD","1.97","4.33","1.00","Sep 19, 2028","4.75","1.96","-","4.33","1.96","4.33","Sep 19, 2023","Sep 19, 2023" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","92.22","0.00","92.22","1.00","478115AB4","US478115AB49","B963F99","77.64","United States","-","USD","13.79","5.79","1.00","Jul 01, 2053","4.08","14.03","-","5.79","14.03","5.79","Feb 21, 2013","Feb 21, 2013" "KELLANOVA","Industrial","Fixed Income","92.22","0.00","92.22","1.00","487836BZ0","US487836BZ07","-","100.56","United States","-","USD","5.32","5.15","1.00","Mar 01, 2033","5.25","5.38","-","5.15","5.21","5.15","Mar 01, 2023","Mar 01, 2023" "MATTEL INC","Industrial","Fixed Income","92.22","0.00","92.22","1.00","577081BG6","US577081BG67","-","99.18","United States","-","USD","3.76","5.22","1.00","Nov 17, 2030","5.00","3.77","-","5.22","3.77","5.22","Nov 17, 2025","Nov 17, 2025" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","92.22","0.00","92.22","1.00","595620AN5","US595620AN51","BL9FK80","82.81","United States","-","USD","11.38","5.96","1.00","Oct 15, 2044","4.40","11.55","-","5.96","11.55","5.96","Apr 03, 2014","Apr 03, 2014" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92.22","0.00","92.22","1.00","665772CC1","US665772CC18","B1Z4JL7","106.22","United States","-","USD","7.92","5.44","1.00","Jul 01, 2037","6.20","7.92","-","5.44","7.92","5.44","Jun 26, 2007","Jun 26, 2007" "PEPSICO INC","Industrial","Fixed Income","92.22","0.00","92.22","1.00","713448FN3","US713448FN30","-","78.51","United States","-","USD","13.92","5.81","1.00","Jul 18, 2052","4.20","14.23","-","5.81","14.23","5.81","Jul 18, 2022","Jul 18, 2022" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","92.22","0.00","92.22","1.00","74464AAG6","US74464AAG67","-","98.95","United States","-","USD","4.78","4.92","1.00","Feb 01, 2032","4.70","4.77","-","4.92","4.77","4.92","Jul 20, 2026","Jul 20, 2026" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","92.22","0.00","92.22","1.00","845437BT8","US845437BT80","-","63.17","United States","-","USD","14.19","6.14","1.00","Nov 01, 2051","3.25","14.46","-","6.14","14.46","6.14","Nov 03, 2021","Nov 03, 2021" "TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","92.22","0.00","92.22","1.00","89681LAC6","US89681LAC63","-","96.95","Bermuda","-","USD","5.30","5.72","1.00","Feb 15, 2033","5.15","5.30","-","5.72","5.30","5.72","Jan 21, 2026","Jan 21, 2026" "UNION ELECTRIC CO","Utility","Fixed Income","92.22","0.00","92.22","1.00","906548CZ3","US906548CZ38","BP5WWV0","87.46","United States","-","USD","13.35","6.05","1.00","Mar 15, 2055","5.13","13.66","-","6.05","13.66","6.05","Oct 07, 2024","Oct 07, 2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","92.22","0.00","92.22","1.00","907818FE3","US907818FE31","BK91MW9","70.70","United States","-","USD","14.79","6.00","1.00","Aug 15, 2059","3.95","15.12","-","6.00","15.12","6.00","Aug 05, 2019","Aug 05, 2019" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","92.22","0.00","92.22","1.00","914886AC0","US914886AC07","BYYHTX0","77.75","United States","-","USD","12.50","5.71","1.00","Oct 01, 2047","3.84","12.71","-","5.71","12.71","5.71","Apr 18, 2017","Apr 18, 2017" "AT&T INC","Industrial","Fixed Income","91.50","0.00","91.50","1.00","00206RJL7","US00206RJL78","BK1MHL4","83.27","United States","-","USD","11.35","6.38","1.00","Jul 15, 2045","4.85","11.52","-","6.38","11.52","6.38","Jan 15, 2019","Jun 05, 2019" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","91.50","0.00","91.50","1.00","02344AAG3","US02344AAG31","BPCPJS8","100.54","United States","-","USD","3.18","4.93","1.00","Mar 17, 2030","5.10","3.20","-","4.93","3.14","4.93","Mar 17, 2025","Aug 22, 2025" "AMEREN CORPORATION","Utility","Fixed Income","91.50","0.00","91.50","1.00","023608AS1","US023608AS14","-","96.15","United States","-","USD","7.41","5.51","1.00","May 15, 2036","5.00","7.44","-","5.51","7.44","5.51","Mar 04, 2026","Mar 04, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","91.50","0.00","91.50","1.00","03040WAT2","US03040WAT27","BG84425","77.67","United States","-","USD","12.54","6.05","1.00","Sep 01, 2048","4.20","12.79","-","6.05","12.79","6.05","Aug 09, 2018","Aug 09, 2018" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","91.50","0.00","91.50","1.00","040555CM4","US040555CM49","B713G42","91.41","United States","-","USD","9.86","5.92","1.00","Sep 01, 2041","5.05","9.96","-","5.92","9.96","5.92","Aug 25, 2011","Aug 25, 2011" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91.50","0.00","91.50","1.00","04621WAF7","US04621WAF77","-","102.59","Bermuda","-","USD","1.87","4.82","1.00","Sep 15, 2028","6.13","1.92","-","4.77","1.85","4.77","Aug 21, 2023","Aug 21, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","91.50","0.00","91.50","2.00","084664CX7","US084664CX75","BMYCBT1","56.08","United States","-","USD","15.24","5.92","1.00","Jan 15, 2051","2.50","15.49","-","5.92","15.49","5.92","Jan 15, 2021","Jan 15, 2021" "BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","91.50","0.00","91.50","1.00","09951LAC7","US09951LAC72","-","100.30","United States","-","USD","5.62","5.90","1.00","Aug 04, 2033","5.95","5.66","-","5.90","5.49","5.90","Aug 04, 2023","Aug 04, 2023" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91.50","0.00","91.50","1.00","12592BAW4","US12592BAW46","-","97.16","United States","-","USD","4.01","5.08","1.00","Mar 07, 2031","4.38","4.02","-","5.08","4.02","5.08","Jan 08, 2026","Jan 08, 2026" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","91.50","0.00","91.50","1.00","18551PAD1","US18551PAD15","BF4Z232","82.48","United States","-","USD","11.28","6.57","1.00","May 01, 2046","4.97","11.46","-","6.57","11.46","6.57","Nov 01, 2016","Apr 25, 2017" "CORNING INC","Industrial","Fixed Income","91.50","0.00","91.50","1.00","219350AX3","US219350AX37","B7KBVP3","93.11","United States","-","USD","8.01","5.57","1.00","Mar 15, 2037","4.70","8.00","-","5.57","8.00","5.57","Feb 21, 2012","Feb 21, 2012" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91.50","0.00","91.50","1.00","26442CAT1","US26442CAT18","BDRYRQ0","72.38","United States","-","USD","12.89","6.02","1.00","Dec 01, 2047","3.70","13.12","-","6.02","13.12","6.02","Nov 14, 2017","Nov 14, 2017" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91.50","0.00","91.50","1.00","26442CBP8","US26442CBP86","-","100.33","United States","-","USD","3.19","4.75","1.00","Mar 15, 2030","4.85","3.22","-","4.75","3.22","4.75","Jan 06, 2025","Jan 06, 2025" "ENTERGY TEXAS INC","Utility","Fixed Income","91.50","0.00","91.50","1.00","29365TAN4","US29365TAN46","-","95.75","United States","-","USD","12.64","6.12","1.00","Sep 01, 2053","5.80","12.95","-","6.12","12.95","6.12","Aug 11, 2023","Aug 11, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","3138MCXP4","US3138MCXP45","-","90.37","United States","-","USD","5.35","4.97","1.00","Nov 01, 2042","3.00","4.92","-","4.97","4.92","4.97","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","3138WHBL5","US3138WHBL55","-","90.80","United States","-","USD","6.07","5.17","1.00","May 01, 2046","3.50","5.54","-","5.17","5.54","5.17","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","3138XQDL2","US3138XQDL28","-","94.62","United States","-","USD","5.28","5.08","1.00","May 01, 2044","4.00","4.94","-","5.08","4.94","5.08","May 01, 2014","May 01, 2014" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","3140X6GA3","US3140X6GA38","-","90.80","United States","-","USD","6.14","5.16","1.00","Jul 01, 2048","3.50","5.58","-","5.16","5.58","5.16","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","3140X8NS2","US3140X8NS29","-","91.03","United States","-","USD","3.43","4.84","1.00","Dec 01, 2035","2.00","3.18","-","4.84","3.18","4.84","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","36179UPB2","US36179UPB25","-","96.02","United States","-","USD","6.12","5.25","1.00","Mar 20, 2049","4.50","5.33","-","5.25","5.33","5.25","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","91.50","0.00","91.50","1.00","36179WQC5","US36179WQC54","-","89.87","United States","-","USD","6.10","5.30","1.00","Oct 20, 2051","3.50","5.64","-","5.30","5.64","5.30","Oct 01, 2021","Oct 01, 2021" "HAROT_25-3 A3","ABS","Fixed Income","91.50","0.00","91.50","1.00","43813QAD1","US43813QAD16","-","99.43","United States","-","USD","1.41","4.48","1.00","Feb 21, 2030","4.04","1.40","-","4.48","1.40","4.48","Aug 12, 2025","Aug 12, 2025" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","91.50","0.00","91.50","1.00","539830AW9","US539830AW96","B3TZ8G8","102.55","United States","-","USD","9.39","5.45","1.00","Jun 01, 2040","5.72","9.44","-","5.45","9.44","5.45","Jun 01, 2011","Jul 29, 2011" "The Nature Conservancy","Industrial","Fixed Income","91.50","0.00","91.50","1.00","63902HBF5","US63902HBF55","-","76.62","United States","-","USD","13.84","5.71","1.00","Mar 01, 2052","3.96","14.15","-","5.71","14.15","5.71","Mar 03, 2022","Mar 03, 2022" "NISOURCE INC","Utility","Fixed Income","91.50","0.00","91.50","1.00","65473PAM7","US65473PAM77","BP9LNY3","84.79","United States","-","USD","13.00","6.19","1.00","Jun 15, 2052","5.00","13.29","-","6.19","13.29","6.19","Jun 10, 2022","Jun 10, 2022" "PUGET SOUND ENERGY INC","Utility","Fixed Income","91.50","0.00","91.50","1.00","745332CN4","US745332CN42","-","95.04","United States","-","USD","13.12","6.05","1.00","Jun 15, 2054","5.68","13.44","-","6.05","13.44","6.05","Jun 11, 2024","Jun 11, 2024" "ROLLINS INC","Industrial","Fixed Income","91.50","0.00","91.50","1.00","775711AC8","US775711AC86","-","98.09","United States","-","USD","6.61","5.53","1.00","Feb 24, 2035","5.25","6.63","-","5.53","6.63","5.53","Feb 24, 2025","Jun 04, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","91.50","0.00","91.50","1.00","797440BW3","US797440BW34","BFM2H30","76.37","United States","-","USD","12.58","6.13","1.00","May 15, 2048","4.15","12.82","-","6.13","12.82","6.13","May 17, 2018","May 17, 2018" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","91.50","0.00","91.50","1.00","86562MEQ9","US86562MEQ96","-","96.37","Japan","-","USD","10.83","6.05","1.00","Jul 07, 2047","5.75","11.55","-","6.05","11.54","6.05","Jul 07, 2026","Jul 07, 2026" "TIMKEN COMPANY","Industrial","Fixed Income","91.50","0.00","91.50","1.00","887389AL8","US887389AL89","-","94.42","United States","-","USD","4.85","5.28","1.00","Apr 01, 2032","4.13","4.88","-","5.28","4.88","5.28","Mar 28, 2022","Mar 28, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","91.50","0.00","91.50","1.00","91324PBN1","US91324PBN15","B55H840","100.22","United States","-","USD","9.37","5.68","1.00","Oct 15, 2040","5.70","9.48","-","5.68","9.26","5.68","Oct 25, 2010","Oct 25, 2010" "VZMT_26-2 B","ABS","Fixed Income","91.50","0.00","91.50","1.00","92348KFJ7","US92348KFJ79","-","99.64","United States","-","USD","2.63","4.89","1.00","Jun 21, 2032","0.00","2.62","-","4.89","2.62","4.89","Jun 30, 2026","Jun 30, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","91.50","0.00","91.50","1.00","927804GC2","US927804GC28","-","65.22","United States","-","USD","13.74","6.12","1.00","Dec 01, 2049","3.30","13.99","-","6.12","13.99","6.12","Dec 05, 2019","Dec 05, 2019" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","91.50","0.00","91.50","1.00","929089AC4","US929089AC42","BZBZ053","85.00","United States","-","USD","11.75","6.11","1.00","Jun 15, 2046","4.80","11.92","-","6.11","11.92","6.11","Jun 13, 2016","Jun 13, 2016" "WP CAREY INC","Financial Institutions","Fixed Income","91.50","0.00","91.50","1.00","92936UAH2","US92936UAH23","BM8N2X1","83.10","United States","-","USD","5.96","5.30","1.00","Apr 01, 2033","2.25","5.95","-","5.30","5.95","5.30","Feb 25, 2021","Feb 25, 2021" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90.78","0.00","90.78","1.00","020002AQ4","US020002AQ48","2727501","101.07","United States","-","USD","5.63","5.16","1.00","Jun 01, 2033","5.35","5.61","-","5.16","5.61","5.16","Jun 02, 2003","Jun 02, 2003" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","90.78","0.00","90.78","1.00","059165EC0","US059165EC09","B23WTP4","106.34","United States","-","USD","7.38","5.52","1.00","Oct 01, 2036","6.35","7.36","-","5.52","7.36","5.52","Apr 01, 2007","Aug 06, 2007" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","90.78","0.00","90.78","1.00","059165ER7","US059165ER77","-","99.84","United States","-","USD","6.23","5.32","1.00","Jun 01, 2034","5.30","6.27","-","5.32","6.27","5.32","Jun 06, 2024","Jun 06, 2024" "BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","90.78","0.00","90.78","1.00","095924AB2","US095924AB26","-","100.19","United States","-","USD","1.45","5.97","1.00","Mar 15, 2028","6.10","1.48","-","5.96","1.40","5.96","Sep 15, 2025","Jan 09, 2026" "BOEING CO","Industrial","Fixed Income","90.78","0.00","90.78","1.00","097023BV6","US097023BV68","BZBZQ11","70.60","United States","-","USD","12.44","6.20","1.00","Mar 01, 2047","3.65","12.65","-","6.20","12.65","6.20","Feb 16, 2017","Feb 16, 2017" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","90.78","0.00","90.78","1.00","11271LAJ1","US11271LAJ17","-","66.83","Canada","-","USD","13.65","6.24","1.00","Feb 15, 2052","3.63","13.91","-","6.24","13.91","6.24","Feb 04, 2022","Feb 04, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","90.78","0.00","90.78","1.00","12189LAG6","US12189LAG68","B61QXW1","93.69","United States","-","USD","10.02","5.57","1.00","Sep 15, 2041","4.95","10.15","-","5.57","10.15","5.57","Aug 22, 2011","Aug 22, 2011" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","90.78","0.00","90.78","1.00","126117AX8","US126117AX87","-","100.35","United States","-","USD","5.56","5.44","1.00","Jun 15, 2033","5.50","5.61","-","5.44","5.44","5.44","May 22, 2023","May 22, 2023" "CSAIL_18-CX11 B","CMBS","Fixed Income","90.78","0.00","90.78","1.00","12652UAZ2","US12652UAZ21","-","96.22","United States","-","USD","2.89","5.75","1.00","Apr 17, 2051","4.45","2.87","-","5.75","2.87","5.75","Apr 01, 2018","Apr 01, 2018" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","90.78","0.00","90.78","1.00","151191BD4","US151191BD46","BF2F0N0","85.56","Chile","-","USD","11.27","6.79","1.00","Nov 02, 2047","5.50","11.47","-","6.79","11.47","6.79","May 02, 2018","Jun 11, 2018" "CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","90.78","0.00","90.78","2.00","16877PAA8","US16877PAA84","-","59.73","United States","-","USD","14.83","5.85","1.00","Jul 01, 2050","2.70","15.08","-","5.85","15.08","5.85","Oct 13, 2020","Oct 13, 2020" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","90.78","0.00","90.78","1.00","20268JAF0","US20268JAF03","-","91.77","United States","-","USD","3.78","5.00","1.00","Oct 01, 2030","2.78","3.80","-","5.00","3.80","5.00","Oct 28, 2020","Oct 28, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","90.78","0.00","90.78","1.00","26442CAU8","US26442CAU80","BFYS3G1","74.98","United States","-","USD","12.62","6.04","1.00","Mar 15, 2048","3.95","12.87","-","6.04","12.87","6.04","Mar 01, 2018","Mar 01, 2018" "EDISON INTERNATIONAL","Utility","Fixed Income","90.78","0.00","90.78","1.00","281020BB2","US281020BB24","BMWJ4X9","97.82","United States","-","USD","4.67","5.71","1.00","Mar 15, 2032","5.25","4.69","-","5.71","4.69","5.71","Nov 05, 2024","Nov 05, 2024" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","90.78","0.00","90.78","1.00","29366MAG3","US29366MAG33","-","95.24","United States","-","USD","13.01","6.11","1.00","Jun 01, 2054","5.75","13.32","-","6.11","13.32","6.11","May 10, 2024","May 10, 2024" "EQUINOR ASA","Agency","Fixed Income","90.78","0.00","90.78","1.00","29446MAG7","US29446MAG78","-","81.40","Norway","-","USD","10.03","5.59","1.00","Apr 06, 2040","3.63","10.10","-","5.59","10.10","5.59","Apr 06, 2020","Apr 06, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","90.78","0.00","90.78","1.00","31335AY69","US31335AY698","-","96.60","United States","-","USD","6.30","5.22","1.00","Sep 01, 2046","4.50","4.80","-","5.22","4.80","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","90.78","0.00","90.78","1.00","3138W9H94","US3138W9H941","-","96.66","United States","-","USD","5.01","5.19","1.00","Aug 01, 2043","4.50","4.72","-","5.19","4.72","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","90.78","0.00","90.78","1.00","3140J5NM7","US3140J5NM76","-","96.33","United States","-","USD","5.35","5.22","1.00","Jun 01, 2047","4.50","5.00","-","5.22","5.00","5.22","Jun 01, 2017","Jun 01, 2017" "IDEX CORPORATION","Industrial","Fixed Income","90.78","0.00","90.78","1.00","45167RAJ3","US45167RAJ32","-","100.24","United States","-","USD","2.75","4.86","1.00","Sep 01, 2029","4.95","2.76","-","4.86","2.69","4.86","Aug 21, 2024","Aug 21, 2024" "IPALCO ENTERPRISES INC","Utility","Fixed Income","90.78","0.00","90.78","1.00","462613AR1","US462613AR18","-","98.29","United States","-","USD","5.96","6.03","1.00","Apr 01, 2034","5.75","5.98","-","6.03","5.98","6.03","Mar 14, 2024","Jul 08, 2024" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","90.78","0.00","90.78","1.00","54627RAS9","US54627RAS94","-","100.79","United States","-","USD","4.07","4.85","1.00","Dec 01, 2034","5.05","4.07","-","4.85","4.07","4.85","Mar 29, 2023","Mar 29, 2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","90.78","0.00","90.78","1.00","546676AY3","US546676AY39","BJ0M677","78.36","United States","-","USD","12.73","6.01","1.00","Apr 01, 2049","4.25","12.99","-","6.01","12.99","6.01","Apr 01, 2019","Apr 01, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","90.78","0.00","90.78","1.00","548661DJ3","US548661DJ38","BYMYN08","79.97","United States","-","USD","11.54","6.17","1.00","Sep 15, 2045","4.38","11.72","-","6.17","11.72","6.17","Sep 16, 2015","Sep 16, 2015" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","90.78","0.00","90.78","1.00","56585AAJ1","US56585AAJ16","BQSC311","82.92","United States","-","USD","13.10","6.30","1.00","Sep 15, 2054","5.00","13.39","-","6.30","13.39","6.30","Sep 05, 2014","Sep 05, 2014" "MATTEL INC","Industrial","Fixed Income","90.78","0.00","90.78","1.00","577081AW2","US577081AW27","B604531","90.27","United States","-","USD","9.71","6.46","1.00","Nov 01, 2041","5.45","9.79","-","6.46","9.79","6.46","Nov 08, 2011","Nov 08, 2011" "MISSISSIPPI POWER CO","Utility","Fixed Income","90.78","0.00","90.78","1.00","605417BZ6","US605417BZ68","B783QQ7","82.24","United States","-","USD","10.49","6.02","1.00","Mar 15, 2042","4.25","10.54","-","6.02","10.54","6.02","Mar 09, 2012","Mar 09, 2012" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","90.78","0.00","90.78","1.00","694308GZ4","US694308GZ44","B80L9N4","80.85","United States","-","USD","10.31","6.40","1.00","Apr 15, 2042","4.45","10.39","-","6.40","10.39","6.40","Apr 16, 2012","Apr 16, 2012" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","90.78","0.00","90.78","1.00","740816AM5","US740816AM58","BYWY9T9","70.35","United States","-","USD","13.18","5.65","1.00","Jul 15, 2046","3.15","13.40","-","5.65","13.40","5.65","Oct 13, 2016","Oct 13, 2016" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","90.78","0.00","90.78","1.00","744448CW9","US744448CW94","-","95.46","United States","-","USD","4.97","5.01","1.00","Jun 01, 2032","4.10","5.05","-","5.01","5.05","5.01","May 17, 2022","May 17, 2022" "RPM INTERNATIONAL INC","Industrial","Fixed Income","90.78","0.00","90.78","1.00","749685AY9","US749685AY95","-","89.46","United States","-","USD","4.91","5.20","1.00","Jan 15, 2032","2.95","4.90","-","5.20","4.90","5.20","Jan 25, 2022","Jan 25, 2022" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","90.78","0.00","90.78","1.00","797440BX1","US797440BX17","BK1XB71","75.16","United States","-","USD","12.95","6.13","1.00","Jun 15, 2049","4.10","13.21","-","6.13","13.21","6.13","May 31, 2019","May 31, 2019" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","90.78","0.00","90.78","1.00","871911AU7","US871911AU71","-","101.86","United States","-","USD","1.53","4.84","1.00","Apr 15, 2028","6.00","1.57","-","4.78","1.49","4.78","Mar 14, 2023","Mar 14, 2023" "TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","90.78","0.00","90.78","1.00","882389CC1","US882389CC14","2968065","108.78","United States","-","USD","4.88","5.26","1.00","Jul 15, 2032","7.00","4.86","-","5.26","4.86","5.26","Jul 02, 2002","Jul 02, 2002" "TEXAS TRANSN COMMN","Local Authority","Fixed Income","90.78","0.00","90.78","1.00","882830BH4","US882830BH49","BMX2S80","68.52","United States","-","USD","11.42","5.46","1.00","Oct 01, 2044","2.47","12.03","-","5.46","12.03","5.46","Aug 05, 2020","Aug 05, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","90.78","0.00","90.78","1.00","91324PBQ4","US91324PBQ46","B45YNS3","101.94","United States","-","USD","9.32","5.75","1.00","Feb 15, 2041","5.95","9.43","-","5.75","9.22","5.75","Feb 17, 2011","Feb 17, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","90.78","0.00","90.78","1.00","927804GS7","US927804GS79","BQ1P0P0","91.76","United States","-","USD","12.85","6.17","1.00","Aug 15, 2054","5.55","13.15","-","6.17","13.15","6.17","Aug 12, 2024","Aug 12, 2024" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","90.78","0.00","90.78","1.00","976656CY2","US976656CY22","-","98.43","United States","-","USD","7.55","5.31","1.00","Jun 15, 2036","5.10","7.58","-","5.31","7.58","5.31","Jun 04, 2026","Jun 04, 2026" "ZOETIS INC","Industrial","Fixed Income","90.78","0.00","90.78","1.00","98978VAT0","US98978VAT08","-","62.21","United States","-","USD","14.24","6.00","1.00","May 15, 2050","3.00","14.49","-","6.00","14.49","6.00","May 12, 2020","May 12, 2020" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90.06","0.00","90.06","1.00","00115AAR0","US00115AAR05","-","99.22","United States","-","USD","6.10","5.27","1.00","Apr 01, 2034","5.15","6.14","-","5.27","6.14","5.27","Mar 13, 2024","Mar 13, 2024" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","90.06","0.00","90.06","1.00","04010LBN2","US04010LBN29","-","99.12","United States","-","USD","3.05","5.83","1.00","Jan 15, 2030","5.55","3.05","-","5.83","3.05","5.83","May 11, 2026","May 11, 2026" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90.06","0.00","90.06","1.00","040555DD3","US040555DD31","-","86.62","United States","-","USD","4.92","5.08","1.00","Dec 15, 2031","2.20","4.92","-","5.08","4.92","5.08","Aug 16, 2021","Aug 16, 2021" "BANK_21-BNK35 AS","CMBS","Fixed Income","90.06","0.00","90.06","1.00","06540CCL9","US06540CCL90","-","85.89","United States","-","USD","4.72","5.65","1.00","Jun 15, 2064","2.46","4.69","-","5.65","4.69","5.65","Aug 01, 2021","Aug 01, 2021" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","90.06","0.00","90.06","1.00","13032UD96","US13032UD968","-","89.27","United States","-","USD","8.19","5.53","1.00","Jun 01, 2041","4.35","9.45","-","5.53","9.45","5.53","Apr 07, 2022","Apr 07, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90.06","0.00","90.06","1.00","136375DV1","US136375DV17","-","97.38","Canada","-","USD","4.04","4.84","1.00","Mar 12, 2031","4.20","4.06","-","4.84","4.06","4.84","Nov 12, 2025","Nov 12, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","90.06","0.00","90.06","1.00","209111ES8","US209111ES80","B3BRLR4","106.09","United States","-","USD","7.78","5.55","1.00","Aug 15, 2037","6.30","7.77","-","5.55","7.77","5.55","Aug 28, 2007","Aug 28, 2007" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","90.06","0.00","90.06","1.00","23311VAF4","US23311VAF40","BKR3FX9","93.02","United States","-","USD","10.47","6.26","1.00","Apr 01, 2044","5.60","10.62","-","6.26","10.62","6.26","Mar 13, 2014","Mar 13, 2014" "KEURIG DR PEPPER INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","26138EAY5","US26138EAY59","BYPL1N5","78.93","United States","-","USD","11.98","6.27","1.00","Dec 15, 2046","4.42","12.21","-","6.27","12.21","6.27","Dec 14, 2016","Dec 14, 2016" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","90.06","0.00","90.06","1.00","26444HAF8","US26444HAF82","BYZMHG3","77.58","United States","-","USD","12.74","6.06","1.00","Jul 15, 2048","4.20","13.00","-","6.06","13.00","6.06","Jun 21, 2018","Jun 21, 2018" "ERP OPERATING LP","Financial Institutions","Fixed Income","90.06","0.00","90.06","1.00","26884ABB8","US26884ABB89","BNGK4X5","84.65","United States","-","USD","11.38","5.90","1.00","Jul 01, 2044","4.50","11.54","-","5.90","11.54","5.90","Jun 19, 2014","Jun 19, 2014" "EQUINIX INC","Industrial","Fixed Income","90.06","0.00","90.06","2.00","29444UBM7","US29444UBM71","BMY4YG5","58.94","United States","-","USD","14.37","6.19","1.00","Sep 15, 2051","2.95","14.62","-","6.19","14.62","6.19","Oct 07, 2020","Oct 07, 2020" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","90.06","0.00","90.06","1.00","30036FAF8","US30036FAF80","-","98.66","United States","-","USD","7.54","5.48","1.00","Jul 01, 2036","5.30","7.57","-","5.48","7.57","5.48","Jul 01, 2026","Jul 01, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","90.06","0.00","90.06","1.00","31402DJS0","US31402DJS09","-","101.79","United States","-","USD","2.68","4.77","1.00","Sep 01, 2034","5.50","2.72","-","4.77","2.72","4.77","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","90.06","0.00","90.06","1.00","3140J9FE6","US3140J9FE64","-","96.23","United States","-","USD","5.59","5.20","1.00","Oct 01, 2048","4.50","5.27","-","5.20","5.27","5.20","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","90.06","0.00","90.06","1.00","3140Q8WW1","US3140Q8WW18","-","96.14","United States","-","USD","5.55","5.23","1.00","Apr 01, 2048","4.50","5.21","-","5.23","5.21","5.23","Mar 01, 2018","Mar 01, 2018" "FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","90.06","0.00","90.06","1.00","33767BAG4","US33767BAG41","-","98.77","United States","-","USD","3.12","4.94","1.00","Jan 15, 2030","4.55","3.14","-","4.94","3.14","4.94","Jan 15, 2025","Jan 24, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90.06","0.00","90.06","1.00","341081GZ4","US341081GZ45","-","94.72","United States","-","USD","14.12","6.16","1.00","Mar 15, 2065","5.80","14.47","-","6.16","14.47","6.16","Feb 21, 2025","Feb 21, 2025" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","37940XBB7","US37940XBB73","-","97.29","United States","-","USD","5.34","5.90","1.00","Mar 15, 2033","5.40","5.35","-","5.90","5.35","5.90","Mar 12, 2026","Mar 12, 2026" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","90.06","0.00","90.06","1.00","404530AB3","US404530AB34","BDFXP32","78.25","United States","-","USD","12.73","6.01","1.00","Jul 01, 2048","4.21","12.98","-","6.01","12.98","6.01","Apr 25, 2018","Apr 25, 2018" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","90.06","0.00","90.06","1.00","43371HAA1","US43371HAA14","BJN4573","72.27","United States","-","USD","14.16","5.90","1.00","Jul 15, 2052","3.80","14.46","-","5.90","14.46","5.90","Mar 30, 2022","Mar 30, 2022" "INGERSOLL RAND INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","45687VAE6","US45687VAE65","-","101.40","United States","-","USD","4.17","4.98","1.00","Jun 15, 2031","5.31","4.21","-","4.98","4.08","4.98","May 10, 2024","May 10, 2024" "JPMCC_19-COR5 A3","CMBS","Fixed Income","90.06","0.00","90.06","1.00","46591EAS6","US46591EAS63","-","96.05","United States","-","USD","1.68","5.46","1.00","Jun 13, 2052","3.12","1.67","-","5.46","1.67","5.46","Jun 01, 2019","Jun 01, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","90.06","0.00","90.06","1.00","575718AG6","US575718AG63","-","64.70","United States","-","USD","14.58","5.72","1.00","Jul 01, 2050","2.99","14.86","-","5.72","14.86","5.72","Dec 20, 2019","Dec 20, 2019" "MSC_21-L6 AS","CMBS","Fixed Income","90.06","0.00","90.06","1.00","61692CBM9","US61692CBM91","-","86.18","United States","-","USD","4.51","6.02","1.00","Jun 15, 2054","2.75","4.48","-","6.02","4.48","6.02","Jul 01, 2021","Jul 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","90.06","0.00","90.06","1.00","637432NZ4","US637432NZ43","-","95.25","United States","-","USD","5.42","5.03","1.00","Dec 15, 2032","4.15","5.46","-","5.03","5.46","5.03","Aug 17, 2022","Aug 17, 2022" "OHIO POWER CO","Utility","Fixed Income","90.06","0.00","90.06","1.00","677415CV1","US677415CV13","BQB7DR9","98.29","United States","-","USD","5.60","5.30","1.00","Jun 01, 2033","5.00","5.65","-","5.30","5.65","5.30","May 10, 2023","May 10, 2023" "OMNICOM GROUP INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","681919BT2","US681919BT29","-","72.11","United States","-","USD","10.41","6.33","1.00","Mar 01, 2041","3.38","10.44","-","6.33","10.44","6.33","Sep 01, 2025","Jan 13, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","90.06","0.00","90.06","1.00","68233JCQ5","US68233JCQ58","-","99.52","United States","-","USD","1.65","4.58","1.00","May 15, 2028","4.30","1.67","-","4.58","1.67","4.58","Nov 15, 2023","Jan 22, 2024" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","90.06","0.00","90.06","1.00","695156AW9","US695156AW92","BP0TWY9","62.25","United States","-","USD","14.48","5.97","1.00","Oct 01, 2051","3.05","14.75","-","5.97","14.75","5.97","Sep 21, 2021","Sep 21, 2021" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","90.06","0.00","90.06","1.00","70462GAA6","US70462GAA67","BK0Y670","84.44","United States","-","USD","12.33","6.07","1.00","Nov 15, 2048","4.79","12.60","-","6.07","12.60","6.07","Oct 31, 2018","Oct 31, 2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","90.06","0.00","90.06","1.00","742718FB0","US742718FB02","BYWG4T0","75.12","United States","-","USD","13.30","5.50","1.00","Oct 25, 2047","3.50","13.52","-","5.50","13.52","5.50","Oct 25, 2017","Oct 25, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","90.06","0.00","90.06","1.00","842400FF5","US842400FF58","B1L0748","98.46","United States","-","USD","7.81","5.75","1.00","Jan 15, 2037","5.55","7.79","-","5.75","7.79","5.75","Dec 11, 2006","Dec 11, 2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","90.06","0.00","90.06","1.00","842400HF3","US842400HF31","BN6M4F3","65.97","United States","-","USD","13.56","6.41","1.00","Jun 01, 2051","3.65","13.81","-","6.41","13.81","6.41","Jun 14, 2021","Jun 14, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","90.06","0.00","90.06","1.00","842400HR7","US842400HR78","BK935L5","86.83","United States","-","USD","12.47","6.51","1.00","Jun 01, 2052","5.45","12.73","-","6.51","12.73","6.51","May 23, 2022","May 23, 2022" "SOUTHERN POWER COMPANY","Utility","Fixed Income","90.06","0.00","90.06","1.00","843646AU4","US843646AU49","BZ124X0","86.14","United States","-","USD","11.73","6.15","1.00","Dec 15, 2046","4.95","11.97","-","6.15","11.97","6.15","Nov 16, 2016","Nov 16, 2016" "SUTTER HEALTH","Industrial","Fixed Income","90.06","0.00","90.06","1.00","86944BAE3","US86944BAE39","BFMNXF7","77.58","United States","-","USD","12.65","5.93","1.00","Aug 15, 2048","4.09","12.90","-","5.93","12.90","5.93","Apr 04, 2018","Apr 04, 2018" "TEXTRON INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","883203CA7","US883203CA75","BK9SF09","97.16","United States","-","USD","2.81","4.89","1.00","Sep 17, 2029","3.90","2.85","-","4.89","2.85","4.89","May 07, 2019","May 07, 2019" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","90.06","0.00","90.06","1.00","892331AV1","US892331AV11","-","99.36","Japan","-","USD","7.01","5.14","1.00","Jun 30, 2035","5.05","7.05","-","5.14","7.05","5.14","Jun 30, 2025","Jun 30, 2025" "TYSON FOODS INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","902494BN2","US902494BN28","-","95.75","United States","-","USD","7.27","5.53","1.00","Feb 20, 2036","4.95","7.29","-","5.53","7.29","5.53","Feb 20, 2026","Feb 20, 2026" "UDR INC MTN","Financial Institutions","Fixed Income","90.06","0.00","90.06","1.00","90265EAT7","US90265EAT73","BLB0KJ4","84.24","United States","-","USD","5.49","5.20","1.00","Aug 01, 2032","2.10","5.47","-","5.20","5.47","5.20","Jul 21, 2020","Jul 21, 2020" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","90.06","0.00","90.06","2.00","915217XM0","US915217XM05","-","58.21","United States","-","USD","15.35","5.74","1.00","Nov 01, 2051","2.58","15.62","-","5.74","15.62","5.74","Jul 21, 2021","Jul 21, 2021" "VENTAS REALTY LP","Financial Institutions","Fixed Income","90.06","0.00","90.06","1.00","92277GAB3","US92277GAB32","BF325B3","96.55","United States","-","USD","10.35","6.02","1.00","Sep 30, 2043","5.70","10.51","-","6.02","10.51","6.02","Sep 26, 2013","Sep 26, 2013" "WFCM_18-C43 AS","CMBS","Fixed Income","90.06","0.00","90.06","1.00","95001LAX0","US95001LAX01","-","98.07","United States","-","USD","1.81","5.17","1.00","Mar 15, 2051","4.15","1.81","-","5.17","1.81","5.17","Mar 01, 2018","Mar 01, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","90.06","0.00","90.06","1.00","969457CL2","US969457CL23","-","100.07","United States","-","USD","2.95","4.78","1.00","Nov 15, 2029","4.80","2.97","-","4.78","2.97","4.78","Aug 13, 2024","Aug 13, 2024" "AT&T INC","Industrial","Fixed Income","89.34","0.00","89.34","1.00","00206RAS1","US00206RAS13","B4SYWV6","105.88","United States","-","USD","8.35","5.88","1.00","Feb 15, 2039","6.55","8.36","-","5.88","8.36","5.88","Feb 03, 2009","Feb 03, 2009" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","89.34","0.00","89.34","1.00","007944AK7","US007944AK75","-","101.10","United States","-","USD","6.38","5.59","1.00","Dec 01, 2034","5.76","6.49","-","5.58","6.18","5.58","May 23, 2024","May 23, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","89.34","0.00","89.34","1.00","02209SBK8","US02209SBK87","BMB5TW2","75.97","United States","-","USD","12.64","6.44","1.00","May 06, 2050","4.45","12.88","-","6.44","12.88","6.44","May 06, 2020","May 06, 2020" "BMARK_25-V19 A3","CMBS","Fixed Income","89.34","0.00","89.34","1.00","08164DAB2","US08164DAB29","-","100.51","United States","-","USD","3.78","5.12","1.00","Jan 15, 2058","5.25","3.77","-","5.12","3.77","5.12","Dec 01, 2025","Dec 01, 2025" "CSX CORP","Industrial","Fixed Income","89.34","0.00","89.34","1.00","126408HP1","US126408HP13","-","81.62","United States","-","USD","12.53","5.99","1.00","Mar 15, 2049","4.50","12.80","-","5.99","12.80","5.99","Feb 28, 2019","Feb 28, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","89.34","0.00","89.34","1.00","14913UBH2","US14913UBH23","-","97.77","United States","-","USD","3.98","4.71","1.00","Jan 08, 2031","4.15","3.97","-","4.71","3.97","4.71","Jan 08, 2026","Jan 08, 2026" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","89.34","0.00","89.34","1.00","15189XBC1","US15189XBC11","BRQNXC4","91.29","United States","-","USD","13.02","5.96","1.00","Apr 01, 2053","5.30","13.33","-","5.96","13.33","5.96","Mar 23, 2023","Mar 23, 2023" "WALT DISNEY CO","Industrial","Fixed Income","89.34","0.00","89.34","1.00","254687FB7","US254687FB70","-","86.37","United States","-","USD","11.89","5.91","1.00","Nov 15, 2046","4.75","12.13","-","5.91","12.13","5.91","Nov 15, 2019","Nov 22, 2019" "DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","89.34","0.00","89.34","1.00","25746UEC9","US25746UEC99","-","99.19","United States","-","USD","4.33","6.61","1.00","Dec 15, 2056","6.15","4.41","-","6.34","4.28","6.34","Jun 16, 2026","Jun 16, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89.34","0.00","89.34","1.00","3140X5CH4","US3140X5CH44","-","95.25","United States","-","USD","4.91","5.00","1.00","Oct 01, 2046","4.00","4.68","-","5.00","4.68","5.00","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","89.34","0.00","89.34","1.00","31418CEC4","US31418CEC47","-","95.66","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","89.34","0.00","89.34","1.00","36179YHL1","US36179YHL11","-","83.87","United States","-","USD","6.82","5.19","1.00","Oct 20, 2053","2.50","6.11","-","5.19","6.11","5.19","Oct 01, 2023","Oct 01, 2023" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","89.34","0.00","89.34","1.00","431282AS1","US431282AS12","-","93.09","United States","-","USD","3.23","5.22","1.00","Feb 15, 2030","3.05","3.23","-","5.22","3.23","5.22","Sep 13, 2019","Sep 13, 2019" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89.34","0.00","89.34","1.00","56530KAC0","US56530KAC09","-","99.77","United States","-","USD","7.16","5.73","1.00","Mar 26, 2036","5.70","7.19","-","5.73","7.19","5.73","Mar 26, 2026","Mar 26, 2026" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","89.34","0.00","89.34","1.00","575718AJ0","US575718AJ03","-","64.48","United States","-","USD","14.78","5.73","1.00","Apr 01, 2052","3.07","15.07","-","5.73","15.07","5.73","Mar 08, 2022","Mar 08, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","89.34","0.00","89.34","1.00","58013MEH3","US58013MEH34","B3L2856","101.38","United States","-","USD","8.86","5.55","1.00","Feb 01, 2039","5.70","8.87","-","5.55","8.87","5.55","Jan 16, 2009","Jan 16, 2009" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","89.34","0.00","89.34","1.00","59523UAY3","US59523UAY38","-","97.06","United States","-","USD","5.46","5.19","1.00","Jan 15, 2033","4.65","5.47","-","5.19","5.47","5.19","Nov 10, 2025","Nov 10, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","89.34","0.00","89.34","1.00","655844CC0","US655844CC05","BKBTGN0","76.53","United States","-","USD","12.96","6.00","1.00","May 15, 2049","4.10","13.22","-","6.00","13.22","6.00","May 08, 2019","May 08, 2019" "NSTAR ELECTRIC CO","Utility","Fixed Income","89.34","0.00","89.34","1.00","67021CAT4","US67021CAT45","-","85.92","United States","-","USD","13.02","6.03","1.00","Sep 15, 2052","4.95","13.32","-","6.03","13.32","6.03","Sep 15, 2022","Sep 15, 2022" "OHIO EDISON COMPANY","Utility","Fixed Income","89.34","0.00","89.34","1.00","677347CE4","US677347CE41","B17P026","110.24","United States","-","USD","7.29","5.52","1.00","Jul 15, 2036","6.88","7.28","-","5.52","7.28","5.52","Jun 26, 2006","Jun 26, 2006" "OMNICOM GROUP INC","Industrial","Fixed Income","89.34","0.00","89.34","1.00","681919BX3","US681919BX31","-","95.63","United States","-","USD","7.43","5.89","1.00","Jun 02, 2036","5.30","7.44","-","5.89","7.44","5.89","Mar 02, 2026","Mar 02, 2026" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","89.34","0.00","89.34","1.00","743756AC2","US743756AC23","BYYHL01","73.04","United States","-","USD","12.39","6.09","1.00","Oct 01, 2047","3.74","12.55","-","6.09","12.55","6.09","Sep 28, 2016","Sep 28, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","89.34","0.00","89.34","1.00","74456QCA2","US74456QCA22","BK5HXM8","65.30","United States","-","USD","13.94","6.00","1.00","Aug 01, 2049","3.20","14.20","-","6.00","14.20","6.00","Aug 12, 2019","Aug 12, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","89.34","0.00","89.34","1.00","842400FQ1","US842400FQ14","B469DS7","83.78","United States","-","USD","9.61","6.25","1.00","Sep 01, 2040","4.50","9.66","-","6.25","9.66","6.25","Aug 30, 2010","Aug 30, 2010" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","89.34","0.00","89.34","2.00","915217XF5","US915217XF53","-","56.37","United States","-","USD","15.52","5.57","1.00","Sep 01, 2050","2.26","15.78","-","5.57","15.78","5.57","Jul 21, 2020","Jul 21, 2020" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","88.62","0.00","88.62","1.00","03040WAP0","US03040WAP05","BD59NS1","76.85","United States","-","USD","12.37","5.98","1.00","Dec 01, 2046","4.00","12.60","-","5.98","12.60","5.98","Nov 17, 2016","Nov 17, 2016" "ANTERO RESOURCES CORP","Industrial","Fixed Income","88.62","0.00","88.62","1.00","03674XAU0","US03674XAU00","-","96.92","United States","-","USD","7.28","5.83","1.00","Feb 01, 2036","5.40","7.29","-","5.83","7.29","5.83","Jan 28, 2026","Jan 28, 2026" "BANK_21-BN37 B","CMBS","Fixed Income","88.62","0.00","88.62","1.00","06540LBT3","US06540LBT35","-","84.99","United States","-","USD","5.00","6.24","1.00","Nov 15, 2064","2.98","4.95","-","6.24","4.95","6.24","Nov 01, 2021","Nov 01, 2021" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88.62","0.00","88.62","1.00","101137AE7","US101137AE71","B0Q4ZC2","107.19","United States","-","USD","6.93","5.50","1.00","Nov 15, 2035","6.25","6.91","-","5.50","6.91","5.50","Nov 17, 2005","Nov 17, 2005" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","88.62","0.00","88.62","1.00","115637AT7","US115637AT79","BFY0DG7","88.15","United States","-","USD","8.85","5.38","1.00","Apr 15, 2038","4.00","8.91","-","5.38","8.91","5.38","Mar 26, 2018","Mar 26, 2018" "CLOROX COMPANY","Industrial","Fixed Income","88.62","0.00","88.62","1.00","189054BC2","US189054BC27","-","97.73","United States","-","USD","7.41","5.55","1.00","May 15, 2036","5.25","7.44","-","5.55","7.44","5.55","May 11, 2026","May 11, 2026" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","88.62","0.00","88.62","1.00","21688ABC5","US21688ABC53","-","100.60","Netherlands","-","USD","2.26","4.54","1.00","Jan 09, 2029","4.80","2.26","-","4.54","2.26","4.54","Jan 09, 2024","Jan 09, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","3132DNQC0","US3132DNQC01","-","95.12","United States","-","USD","5.75","5.34","1.00","Jul 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Jul 01, 2022","Jul 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","3138ER6J4","US3138ER6J42","-","96.79","United States","-","USD","1.94","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","3140F5AD5","US3140F5AD54","BYZNF40","88.34","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","3140XHJC2","US3140XHJC20","-","92.12","United States","-","USD","6.22","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","May 01, 2022","May 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","31410LUK6","US31410LUK69","-","97.13","United States","-","USD","2.22","4.75","1.00","Jun 01, 2032","3.50","2.17","-","4.75","2.17","4.75","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","31418AMX3","US31418AMX36","B9GRHV7","92.74","United States","-","USD","5.14","5.01","1.00","Dec 01, 2042","3.50","4.82","-","5.01","4.82","5.01","Nov 01, 2012","Nov 01, 2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","3142GQSR4","US3142GQSR46","-","103.84","United States","-","USD","2.52","5.36","1.00","Dec 01, 2053","6.50","3.49","-","5.36","3.49","5.36","Dec 01, 2023","Dec 01, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","88.62","0.00","88.62","1.00","341081GX9","US341081GX96","-","98.64","United States","-","USD","6.45","5.21","1.00","Aug 01, 2034","5.00","6.50","-","5.21","6.50","5.21","Jul 30, 2024","Jul 30, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","36179XLD6","US36179XLD65","-","87.18","United States","-","USD","6.35","5.23","1.00","Nov 20, 2052","3.00","5.80","-","5.23","5.80","5.23","Nov 01, 2022","Nov 01, 2022" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","88.62","0.00","88.62","1.00","36241LH58","US36241LH588","-","102.73","United States","-","USD","3.97","4.88","1.00","Jan 15, 2040","5.50","4.32","-","4.88","4.32","4.88","May 01, 2010","May 01, 2010" "INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","88.62","0.00","88.62","1.00","45834QAA7","US45834QAA76","-","71.34","United States","-","USD","13.15","6.18","1.00","Aug 15, 2050","3.88","13.40","-","6.18","13.40","6.18","Oct 13, 2020","Oct 13, 2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","88.62","0.00","88.62","1.00","45950KDD9","US45950KDD90","-","100.43","Supranational","-","USD","1.83","4.26","1.00","Jul 13, 2028","4.50","1.83","-","4.26","1.83","4.26","Jul 13, 2023","Jul 13, 2023" "SEKISUI HOUSE US INC","Industrial","Fixed Income","88.62","0.00","88.62","1.00","552676AU2","US552676AU23","-","87.77","United States","-","USD","4.11","5.65","1.00","Jan 15, 2031","2.50","4.09","-","5.65","4.09","5.65","Jan 11, 2021","Jan 11, 2021" "MARKEL GROUP INC","Financial Institutions","Fixed Income","88.62","0.00","88.62","1.00","570535AX2","US570535AX23","-","64.68","United States","-","USD","14.05","6.22","1.00","May 07, 2052","3.45","14.31","-","6.22","14.31","6.22","May 07, 2021","May 07, 2021" "MERCK & CO INC","Industrial","Fixed Income","88.62","0.00","88.62","1.00","589331AE7","US589331AE71","2317173","103.22","United States","-","USD","2.14","4.47","1.00","Dec 01, 2028","5.95","2.13","-","4.47","2.13","4.47","Nov 30, 1998","Nov 30, 1998" "NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","88.62","0.00","88.62","1.00","63861UAA7","US63861UAA79","-","82.68","United States","-","USD","13.53","5.86","1.00","Nov 01, 2052","4.56","13.84","-","5.86","13.84","5.86","May 12, 2022","May 12, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","88.62","0.00","88.62","1.00","68233JAH7","US68233JAH77","B3LR312","95.01","United States","-","USD","9.55","5.77","1.00","Sep 30, 2040","5.25","9.58","-","5.77","9.58","5.77","Mar 30, 2011","May 24, 2011" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","88.62","0.00","88.62","1.00","68233JAS3","US68233JAS33","B7ZBFD4","93.44","United States","-","USD","10.17","5.94","1.00","Jun 01, 2042","5.30","10.30","-","5.94","10.30","5.94","May 18, 2012","Aug 23, 2012" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","88.62","0.00","88.62","1.00","69352PAT0","US69352PAT03","-","99.06","United States","-","USD","6.30","5.39","1.00","Sep 01, 2034","5.25","6.35","-","5.39","6.35","5.39","Aug 09, 2024","Aug 09, 2024" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","88.62","0.00","88.62","1.00","70109HAJ4","US70109HAJ41","B2RK017","107.37","United States","-","USD","8.29","5.39","1.00","May 15, 2038","6.25","8.30","-","5.39","8.30","5.39","May 16, 2008","May 16, 2008" "PROLOGIS LP","Financial Institutions","Fixed Income","88.62","0.00","88.62","1.00","74340XBZ3","US74340XBZ33","BQNKCH9","89.15","United States","-","USD","3.69","4.83","1.00","Jul 01, 2030","1.75","3.69","-","4.83","3.69","4.83","Jul 01, 2022","Oct 04, 2022" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","88.62","0.00","88.62","1.00","78355HLC1","US78355HLC15","-","100.40","United States","-","USD","2.75","4.81","1.00","Sep 01, 2029","4.95","2.76","-","4.80","2.69","4.80","Aug 01, 2024","Aug 01, 2024" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","88.62","0.00","88.62","1.00","806854AP0","US806854AP08","-","98.50","United States","-","USD","5.60","5.06","1.00","May 07, 2033","4.80","5.63","-","5.06","5.63","5.06","May 07, 2026","May 07, 2026" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88.62","0.00","88.62","1.00","826418BR5","US826418BR51","-","98.51","United States","-","USD","3.58","6.85","1.00","Dec 15, 2055","6.20","3.65","-","6.63","3.73","6.63","Sep 08, 2025","Sep 08, 2025" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","87.90","0.00","87.90","1.00","007944AN1","US007944AN15","-","98.45","United States","-","USD","3.77","5.14","1.00","Dec 01, 2030","4.74","3.82","-","5.14","3.82","5.14","Sep 18, 2025","Sep 18, 2025" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","03076CAR7","US03076CAR79","-","99.44","United States","-","USD","4.24","4.93","1.00","Jun 15, 2031","4.80","4.25","-","4.93","4.25","4.93","Jun 09, 2026","Jun 09, 2026" "AUTOZONE INC","Industrial","Fixed Income","87.90","0.00","87.90","1.00","053332BM3","US053332BM35","-","100.76","United States","-","USD","3.43","4.90","1.00","Jun 15, 2030","5.13","3.44","-","4.90","3.44","4.90","Apr 14, 2025","Apr 14, 2025" "BBCMS_24-5C25 C","CMBS","Fixed Income","87.90","0.00","87.90","1.00","05554VAG5","US05554VAG59","-","100.72","United States","-","USD","2.73","6.34","1.00","Mar 15, 2057","6.64","2.71","-","6.34","2.71","6.34","Mar 01, 2024","Mar 01, 2024" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","87.90","0.00","87.90","1.00","072863AH6","US072863AH63","-","88.15","United States","-","USD","4.01","4.88","1.00","Nov 15, 2030","1.78","4.01","-","4.88","4.01","4.88","Jan 21, 2021","Jan 21, 2021" "BLACK HILLS CORPORATION","Utility","Fixed Income","87.90","0.00","87.90","1.00","092113AQ2","US092113AQ27","-","93.77","United States","-","USD","5.63","5.47","1.00","May 01, 2033","4.35","5.65","-","5.47","5.65","5.47","Aug 17, 2018","Aug 17, 2018" "BOEING CO","Industrial","Fixed Income","87.90","0.00","87.90","1.00","097023CE3","US097023CE35","BGT6HH6","80.43","United States","-","USD","9.46","5.70","1.00","Mar 01, 2039","3.50","9.50","-","5.70","9.50","5.70","Feb 15, 2019","Feb 15, 2019" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","12503MAD0","US12503MAD02","-","89.90","United States","-","USD","4.98","5.09","1.00","Mar 16, 2032","3.00","4.99","-","5.09","4.99","5.09","Mar 16, 2022","Mar 16, 2022" "CSX CORP","Industrial","Fixed Income","87.90","0.00","87.90","1.00","126408HA4","US126408HA44","BP8Q1Q7","80.22","United States","-","USD","14.01","5.96","1.00","Aug 01, 2054","4.50","14.33","-","5.96","14.33","5.96","Jul 21, 2014","Jul 21, 2014" "CINTAS CORPORATION NO 2","Industrial","Fixed Income","87.90","0.00","87.90","1.00","17252MAR1","US17252MAR16","-","99.43","United States","-","USD","1.61","4.54","1.00","May 01, 2028","4.20","1.64","-","4.54","1.64","4.54","May 02, 2025","May 02, 2025" "CONOCOPHILLIPS CO","Industrial","Fixed Income","87.90","0.00","87.90","1.00","20826FAR7","US20826FAR73","BZ78LD1","100.25","United States","-","USD","11.00","5.93","1.00","Mar 15, 2046","5.95","11.24","-","5.93","11.08","5.93","Mar 08, 2016","Mar 08, 2016" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","87.90","0.00","87.90","1.00","21036PBS6","US21036PBS65","-","99.56","United States","-","USD","3.32","4.93","1.00","May 01, 2030","4.80","3.34","-","4.93","3.34","4.93","May 01, 2025","May 01, 2025" "ENBRIDGE INC","Industrial","Fixed Income","87.90","0.00","87.90","1.00","29250NAJ4","US29250NAJ46","BN56J62","82.98","Canada","-","USD","11.25","6.07","1.00","Jun 10, 2044","4.50","11.41","-","6.07","11.41","6.07","Jun 04, 2014","Jun 04, 2014" "FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","337158AJ8","US337158AJ88","-","100.75","United States","-","USD","3.19","5.52","1.00","May 01, 2030","5.75","3.28","-","5.51","3.08","5.51","Apr 27, 2020","Apr 27, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","45865VAA8","US45865VAA89","-","98.61","United States","-","USD","2.16","4.59","1.00","Dec 01, 2028","3.95","2.17","-","4.59","2.17","4.59","Nov 17, 2025","Nov 17, 2025" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","49446RAM1","US49446RAM16","BWGCKR0","81.58","United States","-","USD","11.63","5.89","1.00","Apr 01, 2045","4.25","11.81","-","5.89","11.81","5.89","Mar 30, 2015","Mar 30, 2015" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","87.90","0.00","87.90","1.00","517834AR8","US517834AR87","-","98.74","United States","-","USD","4.11","5.60","1.00","May 15, 2031","5.30","4.11","-","5.60","4.11","5.60","May 13, 2026","May 13, 2026" "LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","87.90","0.00","87.90","1.00","549271AF1","US549271AF19","B03QTN0","109.21","United States","-","USD","6.26","5.10","1.00","Oct 01, 2034","6.50","6.25","-","5.10","6.25","5.10","Sep 28, 2004","Sep 28, 2004" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","87.90","0.00","87.90","1.00","609207BH7","US609207BH74","-","98.69","United States","-","USD","6.83","5.31","1.00","May 06, 2035","5.13","6.88","-","5.31","6.88","5.31","May 06, 2025","May 06, 2025" "MOODYS CORPORATION","Industrial","Fixed Income","87.90","0.00","87.90","1.00","615369AY1","US615369AY18","-","69.75","United States","-","USD","13.67","6.10","1.00","Feb 25, 2052","3.75","13.95","-","6.10","13.95","6.10","Feb 25, 2022","Feb 25, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","87.90","0.00","87.90","1.00","72650RBC5","US72650RBC51","B92Y2L7","80.57","United States","-","USD","10.92","6.20","1.00","Jan 31, 2043","4.30","11.02","-","6.20","11.02","6.20","Dec 10, 2012","Dec 10, 2012" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87.90","0.00","87.90","1.00","737679DB3","US737679DB35","B3D2YJ0","107.73","United States","-","USD","7.97","5.57","1.00","Nov 15, 2037","6.50","7.96","-","5.57","7.96","5.57","Nov 16, 2007","Nov 16, 2007" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","74432QCD5","US74432QCD51","BFNNX67","79.87","United States","-","USD","12.28","6.11","1.00","Mar 27, 2048","4.42","12.53","-","6.11","12.53","6.11","Mar 27, 2018","Mar 27, 2018" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","87.90","0.00","87.90","1.00","75884RAY9","US75884RAY99","-","83.46","United States","-","USD","12.43","6.00","1.00","Mar 15, 2049","4.65","12.70","-","6.00","12.70","6.00","Mar 06, 2019","Mar 06, 2019" "REPUBLIC SERVICES INC","Industrial","Fixed Income","87.90","0.00","87.90","1.00","760759BL3","US760759BL30","-","99.93","United States","-","USD","3.52","4.77","1.00","Jul 15, 2030","4.75","3.55","-","4.77","3.55","4.77","Mar 24, 2025","Mar 24, 2025" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","87.90","0.00","87.90","1.00","824348BT2","US824348BT26","-","99.28","United States","-","USD","4.32","4.96","1.00","Sep 01, 2031","4.80","4.36","-","4.96","4.36","4.96","Aug 09, 2024","Aug 09, 2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","87.90","0.00","87.90","1.00","858119BN9","US858119BN92","-","96.74","United States","-","USD","1.16","4.49","1.00","Oct 15, 2027","1.65","1.15","-","4.49","1.15","4.49","Oct 09, 2020","Oct 09, 2020" "SWP: OIS 4.025200 03-FEB-2030 SOF","Cash and/or Derivatives","Swaps","87.88","0.00","-184,912.12","-1,758.00","-","-","-","-0.05","United States","-","USD","3.26","0.40","1.00","Feb 03, 2030","4.03","3.26","-","0.40","3.26","0.40","Feb 03, 2025","Jan 30, 2025" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","87.18","0.00","87.18","1.00","12592BAT1","US12592BAT17","-","99.95","United States","-","USD","1.09","4.54","1.00","Oct 08, 2027","4.50","1.11","-","4.54","1.11","4.54","Oct 09, 2024","Oct 09, 2024" "CENTERPOINT ENERGY INC","Utility","Fixed Income","87.18","0.00","87.18","1.00","15189TBS5","US15189TBS50","-","99.04","United States","-","USD","3.82","6.49","1.00","Apr 01, 2056","5.95","3.86","-","6.19","3.93","6.19","Oct 02, 2025","Oct 02, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87.18","0.00","87.18","1.00","202795JD3","US202795JD31","BHZ7X72","86.41","United States","-","USD","11.11","5.96","1.00","Jan 15, 2044","4.70","11.26","-","5.96","11.26","5.96","Jan 10, 2014","Jan 10, 2014" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","87.18","0.00","87.18","1.00","25468PCX2","US25468PCX24","B90NR11","77.36","United States","-","USD","11.25","5.87","1.00","Dec 01, 2042","3.70","11.32","-","5.87","11.32","5.87","Nov 30, 2012","Nov 30, 2012" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","87.18","0.00","87.18","1.00","29670GAJ1","US29670GAJ13","-","100.27","United States","-","USD","0.94","4.53","1.00","Aug 15, 2027","4.80","0.97","-","4.52","0.89","4.52","Aug 15, 2024","Aug 15, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","87.18","0.00","87.18","1.00","3618N5TN9","US3618N5TN92","-","99.76","United States","-","USD","4.03","5.55","1.00","Aug 20, 2055","5.50","3.96","-","5.55","3.96","5.55","Aug 01, 2025","Aug 01, 2025" "HF SINCLAIR CORP","Industrial","Fixed Income","87.18","0.00","87.18","1.00","403949AS9","US403949AS99","-","103.07","United States","-","USD","6.47","5.78","1.00","Jan 15, 2035","6.25","6.51","-","5.78","6.35","5.78","Jan 23, 2025","Jan 23, 2025" "HOME DEPOT INC","Industrial","Fixed Income","87.18","0.00","87.18","1.00","437076DJ8","US437076DJ82","-","97.29","United States","-","USD","3.67","4.68","1.00","Sep 15, 2030","3.95","3.68","-","4.68","3.68","4.68","Sep 15, 2025","Sep 15, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","87.18","0.00","87.18","1.00","461070AY0","US461070AY09","-","92.65","United States","-","USD","13.14","6.14","1.00","Oct 01, 2055","5.60","13.45","-","6.14","13.45","6.14","Sep 11, 2025","Sep 11, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","87.18","0.00","87.18","1.00","478160BA1","US478160BA19","B4W6XQ0","95.91","United States","-","USD","10.16","5.25","1.00","May 15, 2041","4.85","10.23","-","5.25","10.23","5.25","May 20, 2011","May 20, 2011" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","87.18","0.00","87.18","1.00","59523UAR8","US59523UAR86","-","93.19","United States","-","USD","3.32","4.83","1.00","Mar 15, 2030","2.75","3.33","-","4.83","3.33","4.83","Nov 26, 2019","Nov 26, 2019" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","87.18","0.00","87.18","1.00","59562EAH8","US59562EAH80","B1FS7D7","103.74","United States","-","USD","7.49","5.32","1.00","Oct 15, 2036","5.80","7.48","-","5.32","7.48","5.32","Oct 06, 2006","Oct 06, 2006" "OhioHealth","Industrial","Fixed Income","87.18","0.00","87.18","1.00","67777JAL2","US67777JAL26","-","88.15","United States","-","USD","4.82","4.87","1.00","Nov 15, 2031","2.30","4.83","-","4.87","4.83","4.87","Oct 26, 2021","Oct 26, 2021" "PACIFICORP","Utility","Fixed Income","87.18","0.00","87.18","1.00","695114CB2","US695114CB21","B1Z2XW0","101.84","United States","-","USD","7.45","5.85","1.00","Aug 01, 2036","6.10","7.42","-","5.85","7.42","5.85","Feb 01, 2007","Jun 06, 2007" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","87.18","0.00","87.18","1.00","74251VAJ1","US74251VAJ17","B92N2H0","82.21","United States","-","USD","10.97","6.05","1.00","May 15, 2043","4.35","11.05","-","6.05","11.05","6.05","Nov 16, 2012","Nov 16, 2012" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","87.18","0.00","87.18","1.00","775109AX9","US775109AX99","B84QCZ8","81.24","Canada","-","USD","10.59","6.34","1.00","Mar 15, 2043","4.50","10.70","-","6.34","10.70","6.34","Mar 07, 2013","Mar 07, 2013" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","87.18","0.00","87.18","1.00","797440BY9","US797440BY99","BM7SRR6","64.94","United States","-","USD","13.71","6.15","1.00","Apr 15, 2050","3.32","13.96","-","6.15","13.96","6.15","Apr 07, 2020","Apr 07, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","87.18","0.00","87.18","1.00","797440CC6","US797440CC60","BNSLTD1","69.04","United States","-","USD","13.76","6.11","1.00","Mar 15, 2052","3.70","14.04","-","6.11","14.04","6.11","Mar 11, 2022","Mar 11, 2022" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","87.18","0.00","87.18","1.00","837004CG3","US837004CG35","BBHV6D7","85.95","United States","-","USD","10.91","5.93","1.00","Jun 15, 2043","4.60","11.05","-","5.93","11.05","5.93","Jun 14, 2013","Jun 14, 2013" "SOUTHWEST GAS CORP","Utility","Fixed Income","87.18","0.00","87.18","1.00","845011AC9","US845011AC92","-","90.30","United States","-","USD","3.62","5.00","1.00","Jun 15, 2030","2.20","3.61","-","5.00","3.61","5.00","Jun 04, 2020","Jun 04, 2020" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","87.18","0.00","87.18","1.00","875127BG6","US875127BG61","BK9NX88","69.48","United States","-","USD","13.64","6.06","1.00","Jun 15, 2050","3.63","13.91","-","6.06","13.91","6.06","Jul 24, 2019","Jul 24, 2019" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87.18","0.00","87.18","1.00","89417EAU3","US89417EAU38","-","96.33","United States","-","USD","13.47","5.97","1.00","Jul 24, 2055","5.70","13.80","-","5.97","13.80","5.97","Jul 24, 2025","Jul 24, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","87.18","0.00","87.18","1.00","02209SBP7","US02209SBP74","BKPSYC8","66.68","United States","-","USD","14.76","6.41","1.00","Feb 04, 2061","4.00","15.08","-","6.41","15.08","6.41","Feb 04, 2021","Feb 04, 2021" "ANALOG DEVICES INC","Industrial","Fixed Income","87.18","0.00","87.18","1.00","032654AK1","US032654AK16","BYX3MD0","92.14","United States","-","USD","11.36","5.99","1.00","Dec 15, 2045","5.30","11.57","-","5.99","11.57","5.99","Dec 14, 2015","Dec 14, 2015" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","87.18","0.00","87.18","1.00","04522KAS5","US04522KAS50","-","95.92","Supranational","-","USD","7.67","4.66","1.00","Jan 14, 2036","4.13","7.68","-","4.66","7.68","4.66","Jan 14, 2026","Jan 14, 2026" "AUTONATION INC","Industrial","Fixed Income","87.18","0.00","87.18","1.00","05329WAR3","US05329WAR34","-","94.63","United States","-","USD","1.92","4.82","1.00","Aug 01, 2028","1.95","1.91","-","4.82","1.91","4.82","Jul 29, 2021","Jul 29, 2021" "BMARK_24-V8 B","CMBS","Fixed Income","87.18","0.00","87.18","1.00","08190AAE0","US08190AAE01","-","103.89","United States","-","USD","2.63","5.58","1.00","Jul 15, 2057","7.18","2.62","-","5.58","2.62","5.58","Jul 01, 2024","Jul 01, 2024" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","87.18","0.00","87.18","1.00","09261HBC0","US09261HBC07","-","103.37","United States","-","USD","2.04","5.71","1.00","Nov 27, 2028","7.30","2.08","-","5.68","2.01","5.68","May 27, 2024","Nov 07, 2024" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","86.46","0.00","86.46","1.00","517834AL1","US517834AL18","-","101.09","United States","-","USD","6.06","6.03","1.00","Aug 15, 2034","6.20","6.09","-","6.02","5.94","6.02","May 16, 2024","May 16, 2024" "STARBUCKS CORPORATION","Industrial","Fixed Income","86.46","0.00","86.46","1.00","855244BN8","US855244BN88","-","99.90","United States","-","USD","1.64","4.56","1.00","May 15, 2028","4.50","1.67","-","4.56","1.67","4.56","May 08, 2025","May 08, 2025" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","00914AAE2","US00914AAE29","-","94.91","United States","-","USD","2.90","5.01","1.00","Oct 01, 2029","3.25","2.91","-","5.01","2.91","5.01","Sep 16, 2019","Sep 16, 2019" "ALABAMA POWER CO","Utility","Fixed Income","86.46","0.00","86.46","1.00","010392EZ7","US010392EZ75","B2RLG45","105.13","United States","-","USD","8.30","5.53","1.00","May 15, 2038","6.13","8.31","-","5.53","8.31","5.53","May 14, 2008","May 14, 2008" "ALABAMA POWER COMPANY","Utility","Fixed Income","86.46","0.00","86.46","1.00","010392FL7","US010392FL70","BQ5C541","80.07","United States","-","USD","11.37","5.97","1.00","Aug 15, 2044","4.15","11.53","-","5.97","11.53","5.97","Aug 26, 2014","Aug 26, 2014" "ALAMEDA CNTY CALIF JT PWRS AUTH LE","Local Authority","Fixed Income","86.46","0.00","86.46","1.00","010831BE4","US010831BE49","-","108.82","United States","-","USD","8.91","6.10","1.00","Dec 01, 2044","7.05","8.97","-","6.10","8.97","6.10","Nov 04, 2010","Nov 04, 2010" "ALLIANT ENERGY CORP","Utility","Fixed Income","86.46","0.00","86.46","1.00","018802AF5","US018802AF54","-","98.23","United States","-","USD","3.79","6.39","1.00","Apr 01, 2056","5.75","3.88","-","6.22","3.94","6.22","Sep 26, 2025","Sep 26, 2025" "AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","03063UAA9","US03063UAA97","-","96.04","United States","-","USD","6.29","6.03","1.00","Sep 12, 2034","5.41","6.30","-","6.03","6.30","6.03","Sep 12, 2024","Sep 12, 2024" "BORGWARNER INC","Industrial","Fixed Income","86.46","0.00","86.46","1.00","099724AQ9","US099724AQ98","-","100.09","United States","-","USD","6.24","5.39","1.00","Aug 15, 2034","5.40","6.28","-","5.39","6.28","5.39","Aug 16, 2024","Aug 16, 2024" "CDW LLC","Industrial","Fixed Income","86.46","0.00","86.46","1.00","12513GBL2","US12513GBL23","-","96.61","United States","-","USD","6.20","6.09","1.00","Aug 22, 2034","5.55","6.21","-","6.09","6.21","6.09","Aug 22, 2024","Aug 22, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86.46","0.00","86.46","1.00","15189XAV0","US15189XAV01","-","89.58","United States","-","USD","4.27","4.88","1.00","Apr 01, 2031","2.35","4.28","-","4.88","4.28","4.88","Mar 11, 2021","Mar 11, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86.46","0.00","86.46","1.00","210518DX1","US210518DX16","-","99.83","United States","-","USD","3.08","4.75","1.00","Jan 15, 2030","4.70","3.13","-","4.75","3.13","4.75","Aug 05, 2024","Aug 05, 2024" "DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","86.46","0.00","86.46","1.00","247109BT7","US247109BT78","BWWC535","79.33","United States","-","USD","11.76","6.00","1.00","May 15, 2045","4.15","11.94","-","6.00","11.94","6.00","May 11, 2015","May 11, 2015" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","86.46","0.00","86.46","1.00","25468PCP9","US25468PCP99","B4PCG66","86.36","United States","-","USD","10.23","5.74","1.00","Aug 16, 2041","4.38","10.28","-","5.74","10.28","5.74","Aug 22, 2011","Aug 22, 2011" "ERP OPERATING LP","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","26884ABN2","US26884ABN28","-","86.95","United States","-","USD","4.66","4.82","1.00","Aug 01, 2031","1.85","4.65","-","4.82","4.65","4.82","Aug 09, 2021","Aug 09, 2021" "EXELON CORPORATION","Utility","Fixed Income","86.46","0.00","86.46","1.00","30161NBE0","US30161NBE04","-","91.65","United States","-","USD","4.92","5.08","1.00","Mar 15, 2032","3.35","4.94","-","5.08","4.94","5.08","Sep 15, 2022","Jan 06, 2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","30225VAR8","US30225VAR87","-","103.06","United States","-","USD","3.81","5.12","1.00","Jan 15, 2031","5.90","3.87","-","5.10","3.74","5.10","Dec 01, 2023","Dec 01, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","86.46","0.00","86.46","1.00","3128MJ4M9","US3128MJ4M99","-","96.25","United States","-","USD","6.30","5.22","1.00","Jul 01, 2048","4.50","5.30","-","5.22","5.30","5.22","Jun 01, 2018","Jun 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86.46","0.00","86.46","1.00","3132DUAZ0","US3132DUAZ03","-","104.68","United States","-","USD","2.70","5.21","1.00","Sep 01, 2054","6.50","3.74","-","5.21","3.74","5.21","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86.46","0.00","86.46","1.00","3140QFUZ0","US3140QFUZ03","-","79.30","United States","-","USD","7.41","5.24","1.00","Nov 01, 2050","2.00","6.61","-","5.24","6.61","5.24","Nov 01, 2020","Nov 01, 2020" "FIRSTENERGY CORPORATION","Utility","Fixed Income","86.46","0.00","86.46","1.00","337932AP2","US337932AP26","-","89.56","United States","-","USD","3.78","5.13","1.00","Sep 01, 2030","2.25","3.76","-","5.13","3.76","5.13","Jun 08, 2020","Jun 08, 2020" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","416515BB9","US416515BB93","B8JV032","82.37","United States","-","USD","10.94","5.98","1.00","Apr 15, 2043","4.30","11.02","-","5.98","11.02","5.98","Apr 18, 2013","Apr 18, 2013" "INTUIT INC","Industrial","Fixed Income","86.46","0.00","86.46","1.00","46124HAK2","US46124HAK23","-","99.25","United States","-","USD","4.23","5.13","1.00","Jun 15, 2031","4.95","4.24","-","5.13","4.24","5.13","Jun 11, 2026","Jun 11, 2026" "NXP BV","Industrial","Fixed Income","86.46","0.00","86.46","1.00","62954HAL2","US62954HAL24","BMDX236","70.03","United States","-","USD","11.03","6.15","1.00","Feb 15, 2042","3.13","11.09","-","6.15","11.09","6.15","Feb 15, 2022","May 16, 2022" "NEW YORK N Y","Local Authority","Fixed Income","86.46","0.00","86.46","1.00","64966SSF4","US64966SSF47","-","92.28","United States","-","USD","12.14","6.00","1.00","Oct 01, 2051","5.37","12.35","-","6.00","12.35","6.00","Oct 23, 2025","Oct 23, 2025" "NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","86.46","0.00","86.46","1.00","665789BC6","US665789BC69","-","94.67","United States","-","USD","13.14","6.05","1.00","Jun 15, 2054","5.65","13.46","-","6.05","13.46","6.05","May 16, 2024","May 16, 2024" "OHIO POWER CO","Utility","Fixed Income","86.46","0.00","86.46","1.00","677415CR0","US677415CR01","BJK0CW8","73.03","United States","-","USD","12.93","6.23","1.00","Jun 01, 2049","4.00","13.18","-","6.23","13.18","6.23","May 22, 2019","May 22, 2019" "OHIO POWER CO","Utility","Fixed Income","86.46","0.00","86.46","1.00","677415CU3","US677415CU30","BNVXB50","58.60","United States","-","USD","14.50","6.16","1.00","Oct 01, 2051","2.90","14.75","-","6.16","14.75","6.16","Sep 13, 2021","Sep 13, 2021" "BARRICK GOLD CORPORATION","Industrial","Fixed Income","86.46","0.00","86.46","1.00","725906AN1","US725906AN18","B019B35","107.83","Canada","-","USD","6.87","5.36","1.00","Oct 15, 2035","6.45","6.85","-","5.36","6.85","5.36","Apr 15, 2004","May 21, 2004" "PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","86.46","0.00","86.46","1.00","74071PAB9","US74071PAB94","-","84.65","United States","-","USD","13.30","6.05","1.00","Aug 01, 2052","4.88","13.60","-","6.05","13.60","6.05","May 12, 2022","May 12, 2022" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","744320BH4","US744320BH48","BN741V3","92.57","United States","-","USD","3.53","6.93","1.00","Oct 01, 2050","3.70","3.60","-","5.86","3.51","5.86","Aug 21, 2020","Aug 21, 2020" "QUANTA SERVICES INC.","Industrial","Fixed Income","86.46","0.00","86.46","1.00","74762EAM4","US74762EAM49","-","99.20","United States","-","USD","1.84","4.72","1.00","Aug 09, 2028","4.30","1.86","-","4.72","1.86","4.72","Aug 07, 2025","Aug 07, 2025" "QUANTA SERVICES INC.","Industrial","Fixed Income","86.46","0.00","86.46","1.00","74762EAS1","US74762EAS19","-","99.90","United States","-","USD","7.57","5.56","1.00","Aug 09, 2036","5.55","7.60","-","5.56","7.60","5.56","Aug 06, 2026","Aug 06, 2026" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86.46","0.00","86.46","1.00","875127BA9","US875127BA91","B8G1GS2","81.50","United States","-","USD","10.79","5.91","1.00","Jun 15, 2042","4.10","10.90","-","5.91","10.90","5.91","Jun 05, 2012","Jun 05, 2012" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","86.46","0.00","86.46","1.00","914748AA6","US914748AA64","BYVZLV9","71.86","United States","-","USD","13.22","5.67","1.00","Feb 15, 2048","3.39","13.48","-","5.67","13.48","5.67","Dec 14, 2017","Dec 14, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","86.46","0.00","86.46","1.00","914886AH9","US914886AH93","-","88.57","United States","-","USD","13.42","5.82","1.00","Oct 01, 2053","4.98","13.74","-","5.82","13.74","5.82","Jul 18, 2023","Jul 18, 2023" "WP CAREY INC","Financial Institutions","Fixed Income","86.46","0.00","86.46","1.00","92936UAM1","US92936UAM18","-","99.41","United States","-","USD","6.29","5.47","1.00","Jun 30, 2034","5.38","6.33","-","5.47","6.33","5.47","Jun 28, 2024","Jun 28, 2024" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","86.46","0.00","86.46","1.00","976843BR2","US976843BR26","-","97.64","United States","-","USD","3.97","4.85","1.00","Jan 15, 2031","4.25","3.98","-","4.85","3.98","4.85","Jan 08, 2026","Jan 08, 2026" "AT&T INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","00206RDH2","US00206RDH21","BYY3Z96","88.74","United States","-","USD","9.99","6.29","1.00","Mar 15, 2042","5.15","10.03","-","6.29","10.03","6.29","Mar 15, 2016","Mar 17, 2016" "AGREE LP","Financial Institutions","Fixed Income","85.74","0.00","85.74","1.00","008513AC7","US008513AC74","-","84.34","United States","-","USD","6.08","5.36","1.00","Jun 15, 2033","2.60","6.08","-","5.36","6.08","5.36","May 14, 2021","May 14, 2021" "AUTONATION INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","05329WAS1","US05329WAS17","-","87.53","United States","-","USD","4.59","5.28","1.00","Aug 01, 2031","2.40","4.58","-","5.28","4.58","5.28","Jul 29, 2021","Jul 29, 2021" "BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","09951LAE3","US09951LAE39","-","100.07","United States","-","USD","3.13","5.35","1.00","Jan 30, 2030","5.38","3.14","-","5.35","3.14","5.35","Aug 04, 2026","Aug 04, 2026" "CUMMINS INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","231021AV8","US231021AV82","-","100.79","United States","-","USD","2.28","4.57","1.00","Feb 20, 2029","4.90","2.31","-","4.56","2.24","4.56","Feb 20, 2024","Feb 20, 2024" "CUMMINS INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","231021AW6","US231021AW65","-","100.18","United States","-","USD","5.99","5.12","1.00","Feb 20, 2034","5.15","6.04","-","5.12","6.04","5.12","Feb 20, 2024","Feb 20, 2024" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","3128MMUC5","US3128MMUC50","-","97.47","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.56","-","4.57","1.56","4.57","Dec 01, 2015","Dec 01, 2015" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","31329PZC0","US31329PZC03","-","96.05","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Dec 01, 2018","Dec 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","3132DSCT7","US3132DSCT78","-","104.68","United States","-","USD","2.22","5.09","1.00","Jan 01, 2054","6.50","3.44","-","5.09","3.44","5.09","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","3140JNY95","US3140JNY950","-","93.10","United States","-","USD","5.87","5.27","1.00","Feb 01, 2049","4.00","5.38","-","5.27","5.38","5.27","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","3140W1AM5","US3140W1AM52","-","97.59","United States","-","USD","5.21","5.41","1.00","Sep 01, 2053","5.00","5.81","-","5.41","5.81","5.41","Mar 01, 2025","Mar 01, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","3140X75T2","US3140X75T21","-","95.03","United States","-","USD","2.97","4.71","1.00","Jul 01, 2035","3.00","2.84","-","4.71","2.84","4.71","Sep 01, 2020","Sep 01, 2020" "FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","85.74","0.00","85.74","1.00","31959XAJ2","US31959XAJ28","-","96.91","United States","-","USD","3.91","5.57","1.00","Mar 03, 2032","4.87","3.95","-","5.57","3.95","5.57","Mar 03, 2026","Mar 03, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","85.74","0.00","85.74","1.00","3617HP7D0","US3617HP7D05","-","90.30","United States","-","USD","5.93","5.74","1.00","Nov 20, 2048","4.00","5.63","-","5.74","5.63","5.74","Nov 01, 2018","Nov 01, 2018" "JABIL INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","46656PAA2","US46656PAA21","-","101.18","United States","-","USD","2.27","4.94","1.00","Feb 01, 2029","5.45","2.30","-","4.92","2.23","4.92","Apr 13, 2023","Apr 13, 2023" "SEKISUI HOUSE US INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","552676AT5","US552676AT59","-","94.84","United States","-","USD","3.12","5.52","1.00","Jan 15, 2030","3.85","3.16","-","5.52","3.16","5.52","Jan 09, 2020","Jan 09, 2020" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","608190AL8","US608190AL88","-","95.47","United States","-","USD","3.41","4.95","1.00","May 15, 2030","3.63","3.44","-","4.95","3.44","4.95","May 14, 2020","May 14, 2020" "PULTE GROUP INC","Industrial","Fixed Income","85.74","0.00","85.74","1.00","745867AT8","US745867AT82","B0664Y3","103.47","United States","-","USD","6.49","5.48","1.00","Feb 15, 2035","6.00","6.47","-","5.48","6.47","5.48","Feb 10, 2005","Feb 10, 2005" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","85.74","0.00","85.74","1.00","756109CT9","US756109CT93","-","98.14","United States","-","USD","6.77","5.39","1.00","Apr 15, 2035","5.13","6.81","-","5.39","6.81","5.39","Apr 10, 2025","Apr 10, 2025" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","85.74","0.00","85.74","1.00","806854AN5","US806854AN59","-","98.75","United States","-","USD","4.16","4.85","1.00","May 07, 2031","4.55","4.18","-","4.85","4.18","4.85","May 07, 2026","May 07, 2026" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","85.74","0.00","85.74","1.00","842434CR1","US842434CR16","BF10906","76.39","United States","-","USD","12.66","6.10","1.00","Jun 01, 2048","4.13","12.91","-","6.10","12.91","6.10","May 15, 2018","May 15, 2018" "EXPAND ENERGY CORP","Industrial","Fixed Income","85.74","0.00","85.74","1.00","845467AR0","US845467AR03","-","100.00","United States","-","USD","0.55","5.38","1.00","Feb 01, 2029","5.38","2.30","-","5.38","2.30","5.38","Aug 01, 2021","Nov 12, 2021" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","85.74","0.00","85.74","1.00","872652AB8","US872652AB83","-","96.45","United States","-","USD","7.24","5.87","1.00","Jan 15, 2036","5.38","7.25","-","5.87","7.25","5.87","Aug 14, 2025","Aug 14, 2025" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","85.74","0.00","85.74","1.00","88947EAX8","US88947EAX85","-","100.03","United States","-","USD","6.82","5.59","1.00","Jun 15, 2035","5.60","6.86","-","5.59","6.86","5.59","Jun 10, 2025","Jun 10, 2025" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","85.74","0.00","85.74","1.00","907818EC8","US907818EC83","BVRYSK7","71.91","United States","-","USD","14.62","5.93","1.00","Feb 01, 2055","3.88","14.94","-","5.93","14.94","5.93","Jan 29, 2015","Jan 29, 2015" "WFCM_20-C58 ASB","CMBS","Fixed Income","85.74","0.00","85.74","1.00","95002UAC5","US95002UAC53","-","95.13","United States","-","USD","1.61","4.88","1.00","Jul 15, 2053","1.85","1.60","-","4.88","1.60","4.88","Dec 01, 2020","Dec 01, 2020" "AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","85.01","0.00","85.01","1.00","00775VAB0","US00775VAB09","-","98.05","Netherlands","-","USD","7.28","5.89","1.00","May 07, 2036","5.63","7.29","-","5.89","7.29","5.89","May 07, 2026","May 07, 2026" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","85.01","0.00","85.01","1.00","009158BP0","US009158BP01","-","99.93","United States","-","USD","5.14","4.91","1.00","Oct 11, 2032","4.90","5.20","-","4.91","5.20","4.91","Jun 11, 2025","Jun 11, 2025" "OVINTIV INC","Industrial","Fixed Income","85.01","0.00","85.01","1.00","012873AH8","US012873AH83","2687519","110.58","United States","-","USD","3.43","5.23","1.00","Sep 15, 2030","8.13","3.42","-","5.23","3.42","5.23","Sep 15, 2000","Sep 15, 2000" "BMARK_26-V21 A3","CMBS","Fixed Income","85.01","0.00","85.01","1.00","08164HBA4","US08164HBA41","-","100.02","United States","-","USD","3.99","5.13","1.00","Mar 15, 2059","5.13","3.98","-","5.13","3.98","5.13","Mar 01, 2026","Mar 01, 2026" "BOEING CO","Industrial","Fixed Income","85.01","0.00","85.01","1.00","097023BY0","US097023BY08","BFXLL23","82.02","United States","-","USD","8.88","5.69","1.00","Mar 01, 2038","3.55","8.91","-","5.69","8.91","5.69","Feb 23, 2018","Feb 23, 2018" "BOEING CO","Industrial","Fixed Income","85.01","0.00","85.01","1.00","097023CB9","US097023CB95","BGYTGR3","71.27","United States","-","USD","12.82","6.26","1.00","Nov 01, 2048","3.85","13.06","-","6.26","13.06","6.26","Oct 31, 2018","Oct 31, 2018" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","85.01","0.00","85.01","1.00","133131AY8","US133131AY84","-","67.33","United States","-","USD","13.72","5.97","1.00","Nov 01, 2049","3.35","13.98","-","5.97","13.98","5.97","Oct 07, 2019","Oct 07, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","85.01","0.00","85.01","1.00","13648TAD9","US13648TAD90","-","83.44","Canada","-","USD","11.01","5.86","1.00","May 15, 2043","4.30","11.15","-","5.86","11.15","5.86","Apr 19, 2023","Apr 19, 2023" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","85.01","0.00","85.01","1.00","171340AL6","US171340AL60","BF0CDS9","76.56","United States","-","USD","12.75","5.91","1.00","Aug 01, 2047","3.95","13.00","-","5.91","13.00","5.91","Jul 25, 2017","Jul 25, 2017" "DUKE ENERGY OHIO INC","Utility","Fixed Income","85.01","0.00","85.01","1.00","26442EAG5","US26442EAG52","BHZRWQ4","77.83","United States","-","USD","12.81","6.13","1.00","Feb 01, 2049","4.30","13.06","-","6.13","13.06","6.13","Jan 08, 2019","Jan 08, 2019" "EBAY INC","Industrial","Fixed Income","85.01","0.00","85.01","1.00","278642BD4","US278642BD42","-","98.72","United States","-","USD","2.38","4.78","1.00","Mar 06, 2029","4.25","2.37","-","4.78","2.37","4.78","Nov 06, 2025","Nov 06, 2025" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","85.01","0.00","85.01","1.00","29366WAA4","US29366WAA45","BJLPYW6","72.29","United States","-","USD","13.12","6.12","1.00","Jun 01, 2049","3.85","13.37","-","6.12","13.37","6.12","Jun 05, 2019","Jun 05, 2019" "EVERGY METRO INC","Utility","Fixed Income","85.01","0.00","85.01","1.00","30037DAB1","US30037DAB10","-","98.56","United States","-","USD","5.49","5.21","1.00","Apr 15, 2033","4.95","5.54","-","5.21","5.54","5.21","Apr 06, 2023","Apr 06, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","85.01","0.00","85.01","1.00","3128MJZP8","US3128MJZP89","-","93.98","United States","-","USD","6.44","5.17","1.00","Feb 01, 2047","4.00","5.19","-","5.17","5.19","5.17","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","85.01","0.00","85.01","1.00","3140QAXY1","US3140QAXY14","-","98.71","United States","-","USD","4.65","5.27","1.00","Apr 01, 2049","5.00","4.52","-","5.27","4.52","5.27","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85.01","0.00","85.01","1.00","31418EM23","US31418EM236","-","101.97","United States","-","USD","3.14","5.48","1.00","Dec 01, 2052","6.00","3.97","-","5.48","3.97","5.48","Nov 01, 2022","Nov 01, 2022" "GSMS_20-GC47 B","CMBS","Fixed Income","85.01","0.00","85.01","1.00","36258RBF9","US36258RBF91","-","87.87","United States","-","USD","5.05","6.00","1.00","May 12, 2053","3.56","5.02","-","6.00","5.02","6.00","May 01, 2020","May 01, 2020" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","85.01","0.00","85.01","1.00","485134BR0","US485134BR00","BDVLN03","77.89","United States","-","USD","12.43","6.05","1.00","Mar 15, 2048","4.20","12.68","-","6.05","12.68","6.05","Mar 01, 2018","Mar 01, 2018" "LOEWS CORPORATION","Financial Institutions","Fixed Income","85.01","0.00","85.01","1.00","540424AU2","US540424AU23","-","95.90","United States","-","USD","7.34","5.49","1.00","Apr 01, 2036","4.94","7.36","-","5.49","7.36","5.49","Feb 18, 2026","Feb 18, 2026" "MIDAMERICAN ENERGY CO","Utility","Fixed Income","85.01","0.00","85.01","1.00","595620AL9","US595620AL95","BDWGXK7","87.15","United States","-","USD","10.73","6.01","1.00","Sep 15, 2043","4.80","10.87","-","6.01","10.87","6.01","Sep 19, 2013","Sep 19, 2013" "NUCOR CORPORATION","Industrial","Fixed Income","85.01","0.00","85.01","1.00","670346AQ8","US670346AQ86","BDVJC77","81.98","United States","-","USD","12.51","5.88","1.00","May 01, 2048","4.40","12.78","-","5.88","12.78","5.88","Apr 26, 2018","Apr 26, 2018" "NVENT FINANCE SARL","Industrial","Fixed Income","85.01","0.00","85.01","1.00","67078AAE3","US67078AAE38","-","88.69","United Kingdom","-","USD","4.77","5.23","1.00","Nov 15, 2031","2.75","4.76","-","5.23","4.76","5.23","Nov 23, 2021","Nov 23, 2021" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","85.01","0.00","85.01","1.00","67103HAK3","US67103HAK32","BLFDQL3","87.02","United States","-","USD","4.30","4.93","1.00","Mar 15, 2031","1.75","4.29","-","4.93","4.29","4.93","Sep 23, 2020","Sep 23, 2020" "ORIX CORPORATION","Financial Institutions","Fixed Income","85.01","0.00","85.01","1.00","686330AV3","US686330AV34","-","98.06","Japan","-","USD","3.64","4.98","1.00","Sep 09, 2030","4.45","3.62","-","4.98","3.62","4.98","Sep 09, 2025","Sep 09, 2025" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85.01","0.00","85.01","1.00","74251VAF9","US74251VAF94","B8DRTZ1","86.16","United States","-","USD","10.51","5.97","1.00","Sep 15, 2042","4.63","10.58","-","5.97","10.58","5.97","Sep 10, 2012","Sep 10, 2012" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","85.01","0.00","85.01","1.00","744448CN9","US744448CN95","BDFZC71","73.32","United States","-","USD","12.66","6.07","1.00","Jun 15, 2047","3.80","12.89","-","6.07","12.89","6.07","Jun 19, 2017","Jun 19, 2017" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","85.01","0.00","85.01","1.00","744533BM1","US744533BM10","-","87.24","United States","-","USD","4.60","5.11","1.00","Aug 15, 2031","2.20","4.59","-","5.11","4.59","5.11","Aug 13, 2021","Aug 13, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","85.01","0.00","85.01","1.00","74456QCX2","US74456QCX25","-","97.34","United States","-","USD","3.94","4.88","1.00","Jan 01, 2031","4.20","3.95","-","4.88","3.95","4.88","Jan 07, 2026","Jan 07, 2026" "QUANTA SERVICES INC.","Industrial","Fixed Income","85.01","0.00","85.01","1.00","74762EAP7","US74762EAP79","-","97.14","United States","-","USD","6.90","5.51","1.00","Aug 09, 2035","5.10","6.93","-","5.51","6.93","5.51","Aug 07, 2025","Aug 07, 2025" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","85.01","0.00","85.01","1.00","756109CE2","US756109CE25","-","88.54","United States","-","USD","4.95","5.11","1.00","Feb 15, 2032","2.70","4.94","-","5.11","4.94","5.11","Aug 15, 2023","Jan 19, 2024" "TARGET CORPORATION","Industrial","Fixed Income","85.01","0.00","85.01","1.00","87612EAK2","US87612EAK29","2061867","107.86","United States","-","USD","5.10","4.87","1.00","Nov 01, 2032","6.35","5.09","-","4.87","5.09","4.87","Oct 31, 2002","Oct 31, 2002" "UNION ELECTRIC CO","Utility","Fixed Income","85.01","0.00","85.01","1.00","906548CN0","US906548CN08","BFY3BS4","75.70","United States","-","USD","12.64","6.02","1.00","Apr 01, 2048","4.00","12.88","-","6.02","12.88","6.02","Apr 06, 2018","Apr 06, 2018" "ZOETIS INC","Industrial","Fixed Income","85.01","0.00","85.01","1.00","98978VAP8","US98978VAP85","BF8QNY9","80.63","United States","-","USD","12.33","6.05","1.00","Aug 20, 2048","4.45","12.58","-","6.05","12.58","6.05","Aug 20, 2018","Aug 20, 2018" "AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","84.29","0.00","84.29","1.00","02376UAA3","US02376UAA34","BYW8L62","98.00","United States","-","USD","1.33","5.10","1.00","Jul 15, 2029","3.58","1.31","-","5.10","1.31","5.10","Jan 19, 2016","Jan 19, 2016" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","026874DC8","US026874DC84","BVCN939","90.38","United States","-","USD","6.95","5.30","1.00","Jan 15, 2035","3.88","7.00","-","5.30","7.00","5.30","Jan 15, 2015","Jan 15, 2015" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84.29","0.00","84.29","1.00","039483AT9","US039483AT92","2011312","105.22","United States","-","USD","5.06","4.94","1.00","Oct 01, 2032","5.93","5.05","-","4.94","5.05","4.94","Oct 01, 2002","Oct 01, 2002" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","04020EAQ0","US04020EAQ08","-","98.33","United States","-","USD","2.26","5.59","1.00","Jan 15, 2029","4.85","2.26","-","5.59","2.26","5.59","Jan 15, 2026","May 28, 2026" "BMARK_24-V5 B","CMBS","Fixed Income","84.29","0.00","84.29","1.00","08163XBB8","US08163XBB82","-","99.94","United States","-","USD","2.38","6.10","1.00","Jan 10, 2057","6.06","2.36","-","6.10","2.36","6.10","Jan 01, 2024","Jan 01, 2024" "BMARK_25-V18 A3","CMBS","Fixed Income","84.29","0.00","84.29","1.00","08164EAC8","US08164EAC84","-","100.30","United States","-","USD","3.67","5.10","1.00","Oct 15, 2058","5.18","3.65","-","5.10","3.65","5.10","Oct 01, 2025","Oct 01, 2025" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","11120VAK9","US11120VAK98","BM9ZRT7","96.22","United States","-","USD","1.59","4.65","1.00","Apr 01, 2028","2.25","1.58","-","4.65","1.58","4.65","Mar 05, 2021","Mar 05, 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","84.29","0.00","84.29","1.00","207597ER2","US207597ER21","-","99.95","United States","-","USD","2.22","4.67","1.00","Jan 01, 2029","4.65","2.24","-","4.67","2.24","4.67","Jan 23, 2024","Jan 23, 2024" "EQUINOR ASA","Agency","Fixed Income","84.29","0.00","84.29","1.00","29446MAP7","US29446MAP77","-","96.20","Norway","-","USD","7.26","5.27","1.00","Nov 14, 2035","4.75","7.29","-","5.27","7.29","5.27","Nov 14, 2025","Nov 14, 2025" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","84.29","0.00","84.29","1.00","30036FAE1","US30036FAE16","-","100.03","United States","-","USD","1.50","4.67","1.00","Mar 13, 2028","4.70","1.50","-","4.67","1.50","4.67","Mar 13, 2025","Mar 13, 2025" "FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","32055RAS6","US32055RAS67","-","100.12","United States","-","USD","3.90","5.22","1.00","Jan 15, 2031","5.25","3.91","-","5.22","3.91","5.22","May 14, 2025","May 14, 2025" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","84.29","0.00","84.29","1.00","345105JE1","US345105JE16","-","78.92","United States","-","USD","11.13","5.84","1.00","Jan 15, 2049","4.09","12.98","-","5.84","12.98","5.84","Dec 19, 2019","Dec 19, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","84.29","0.00","84.29","1.00","36179UXV9","US36179UXV96","-","96.02","United States","-","USD","6.12","5.25","1.00","Aug 20, 2049","4.50","5.33","-","5.25","5.33","5.25","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","84.29","0.00","84.29","1.00","3618N5TM1","US3618N5TM10","-","97.34","United States","-","USD","5.30","5.51","1.00","Aug 20, 2055","5.00","5.26","-","5.51","5.26","5.51","Aug 01, 2025","Aug 01, 2025" "GENERAL MILLS INC","Industrial","Fixed Income","84.29","0.00","84.29","1.00","370334CP7","US370334CP78","BMDM3F2","61.03","United States","-","USD","14.52","6.08","1.00","Feb 01, 2051","3.00","14.77","-","6.08","14.77","6.08","Aug 01, 2021","Dec 20, 2021" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","431282AQ5","US431282AQ55","BDGGSD1","98.62","United States","-","USD","1.48","5.02","1.00","Mar 15, 2028","4.13","1.51","-","5.02","1.51","5.02","Mar 05, 2018","Mar 05, 2018" "HOME DEPOT INC","Industrial","Fixed Income","84.29","0.00","84.29","1.00","437076DH2","US437076DH27","-","98.74","United States","-","USD","1.96","4.38","1.00","Sep 15, 2028","3.75","1.97","-","4.38","1.97","4.38","Sep 15, 2025","Sep 15, 2025" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","84.29","0.00","84.29","1.00","456873AF5","US456873AF50","BHPRH47","82.07","United States","-","USD","12.57","5.95","1.00","Mar 21, 2049","4.50","12.84","-","5.95","12.84","5.95","Mar 21, 2019","Mar 21, 2019" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","84.29","0.00","84.29","1.00","461070AW4","US461070AW43","BP4YH12","90.42","United States","-","USD","13.02","6.17","1.00","Sep 30, 2054","5.45","13.33","-","6.17","13.33","6.17","Sep 06, 2024","Sep 06, 2024" "JABIL INC","Industrial","Fixed Income","84.29","0.00","84.29","1.00","46656PAD6","US46656PAD69","-","96.40","United States","-","USD","5.48","5.42","1.00","Feb 01, 2033","4.75","5.49","-","5.42","5.49","5.42","Jan 23, 2026","Jan 23, 2026" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","46817MAV9","US46817MAV90","-","98.49","United States","-","USD","7.57","6.35","1.00","Jan 15, 2037","6.15","7.57","-","6.35","7.57","6.35","Jun 15, 2026","Jun 15, 2026" "LEGGETT & PLATT INC","Industrial","Fixed Income","84.29","0.00","84.29","1.00","524660BA4","US524660BA49","-","59.12","United States","-","USD","13.31","6.96","1.00","Nov 15, 2051","3.50","13.52","-","6.96","13.52","6.96","Nov 19, 2021","Nov 19, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","84.29","0.00","84.29","1.00","571903BY8","US571903BY80","-","95.78","United States","-","USD","5.58","5.25","1.00","May 01, 2033","4.50","5.60","-","5.25","5.60","5.25","Feb 20, 2026","Feb 20, 2026" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","84.29","0.00","84.29","1.00","678858BR1","US678858BR12","BYVBMP8","77.78","United States","-","USD","12.22","6.05","1.00","Apr 01, 2047","4.15","12.46","-","6.05","12.46","6.05","Mar 31, 2017","Mar 31, 2017" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","84.29","0.00","84.29","1.00","678858BS9","US678858BS94","BYXGKK2","74.24","United States","-","USD","12.48","6.03","1.00","Aug 15, 2047","3.85","12.72","-","6.03","12.72","6.03","Aug 11, 2017","Aug 11, 2017" "PECO ENERGY CO","Utility","Fixed Income","84.29","0.00","84.29","1.00","693304AH0","US693304AH06","B1FJJF6","104.01","United States","-","USD","7.48","5.43","1.00","Oct 01, 2036","5.95","7.46","-","5.43","7.46","5.43","Sep 25, 2006","Sep 25, 2006" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","84.29","0.00","84.29","1.00","740189AP0","US740189AP05","BZ0YDV8","82.86","United States","-","USD","11.74","5.89","1.00","Jun 15, 2045","4.38","11.94","-","5.89","11.94","5.89","Jun 10, 2015","Jun 10, 2015" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","862123AB2","US862123AB28","-","100.41","United States","-","USD","3.28","5.27","1.00","Apr 30, 2030","5.40","3.30","-","5.27","3.23","5.27","Oct 30, 2025","Feb 09, 2026" "STRYKER CORPORATION","Industrial","Fixed Income","84.29","0.00","84.29","1.00","863667AG6","US863667AG64","BM56JF4","83.52","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.38","11.49","-","5.88","11.49","5.88","May 01, 2014","May 01, 2014" "TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","84.29","0.00","84.29","1.00","8821175V2","US8821175V27","-","80.28","United States","-","USD","9.77","5.58","1.00","Jul 01, 2047","3.66","11.02","-","5.58","11.02","5.58","Oct 31, 2017","Oct 01, 2017" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","84.29","0.00","84.29","1.00","892331AR0","US892331AR09","-","100.86","Japan","-","USD","5.70","4.97","1.00","Jul 13, 2033","5.12","5.77","-","4.97","5.59","4.97","Jul 13, 2023","Jul 13, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","84.29","0.00","84.29","1.00","893574AF0","US893574AF07","B96NB24","84.17","United States","-","USD","10.71","6.00","1.00","Aug 01, 2042","4.45","10.82","-","6.00","10.82","6.00","Jul 13, 2012","Dec 19, 2012" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","84.29","0.00","84.29","1.00","902133BD8","US902133BD84","-","97.32","Switzerland","-","USD","6.86","5.39","1.00","May 09, 2035","5.00","6.90","-","5.39","6.90","5.39","May 09, 2025","May 09, 2025" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","84.29","0.00","84.29","1.00","911312AR7","US911312AR75","B6Y3NC9","77.04","United States","-","USD","11.15","5.84","1.00","Oct 01, 2042","3.63","11.22","-","5.84","11.22","5.84","Sep 27, 2012","Sep 27, 2012" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","84.29","0.00","84.29","1.00","91412NBC3","US91412NBC39","-","76.81","United States","-","USD","13.29","5.83","1.00","Oct 01, 2053","4.00","13.52","-","5.83","13.52","5.83","Sep 13, 2018","Sep 13, 2018" "VENTAS REALTY LP","Financial Institutions","Fixed Income","84.29","0.00","84.29","1.00","92277GAQ0","US92277GAQ01","BGSGVV9","84.39","United States","-","USD","12.27","6.16","1.00","Apr 15, 2049","4.88","12.53","-","6.16","12.53","6.16","Feb 26, 2019","Feb 26, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","83.57","0.00","83.57","1.00","045167FN8","US045167FN85","-","93.30","Supranational","-","USD","5.11","4.46","1.00","Apr 27, 2032","3.13","5.11","-","4.46","5.11","4.46","Apr 27, 2022","Apr 27, 2022" "BROADCOM INC","Industrial","Fixed Income","83.57","0.00","83.57","1.00","11135FDD0","US11135FDD06","-","91.04","United States","-","USD","13.14","6.38","1.00","Jan 15, 2056","5.70","13.44","-","6.38","13.44","6.38","Jan 13, 2026","Jan 13, 2026" "CMS ENERGY CORPORATION","Utility","Fixed Income","83.57","0.00","83.57","1.00","125896BV1","US125896BV12","-","92.10","United States","-","USD","3.78","6.86","1.00","Dec 01, 2050","3.75","3.77","-","5.84","3.87","5.84","Nov 25, 2020","Nov 25, 2020" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","83.57","0.00","83.57","1.00","136385BD2","US136385BD27","2M24M06","100.53","Canada","-","USD","3.02","4.83","1.00","Dec 15, 2029","5.00","3.04","-","4.82","2.97","4.82","Jun 15, 2025","Nov 04, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","83.57","0.00","83.57","1.00","20268JBD4","US20268JBD46","-","95.77","United States","-","USD","6.99","5.58","1.00","Sep 01, 2035","4.97","7.01","-","5.58","7.01","5.58","Oct 23, 2025","Oct 23, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83.57","0.00","83.57","1.00","209111GC1","US209111GC11","-","62.99","United States","-","USD","14.37","6.08","1.00","Dec 01, 2051","3.20","14.64","-","6.08","14.64","6.08","Dec 02, 2021","Dec 02, 2021" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","83.57","0.00","83.57","1.00","29366WAD8","US29366WAD83","-","98.93","United States","-","USD","5.71","5.18","1.00","Sep 01, 2033","5.00","5.76","-","5.18","5.76","5.18","May 12, 2023","May 12, 2023" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","83.57","0.00","83.57","1.00","302154EG0","US302154EG02","-","99.65","Korea (South)","-","USD","1.15","4.42","1.00","Oct 17, 2027","4.13","1.14","-","4.42","1.14","4.42","Oct 17, 2024","Oct 17, 2024" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","83.57","0.00","83.57","1.00","303901CD2","US303901CD27","-","95.23","Canada","-","USD","12.73","6.57","1.00","Jun 08, 2056","6.20","13.02","-","6.57","13.02","6.57","Jun 08, 2026","Jun 08, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","83.57","0.00","83.57","1.00","3132M5A51","US3132M5A512","-","92.86","United States","-","USD","6.74","4.99","1.00","Feb 01, 2044","3.50","4.85","-","4.99","4.85","4.99","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","83.57","0.00","83.57","1.00","3138WJN38","US3138WJN388","-","88.72","United States","-","USD","5.97","5.10","1.00","Dec 01, 2046","3.00","5.44","-","5.10","5.44","5.10","Dec 01, 2016","Dec 01, 2016" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83.57","0.00","83.57","1.00","431282AR3","US431282AR39","BJLV5N2","97.65","United States","-","USD","2.44","5.14","1.00","Apr 15, 2029","4.20","2.48","-","5.14","2.48","5.14","Mar 07, 2019","Mar 07, 2019" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","83.57","0.00","83.57","1.00","47770VCT5","US47770VCT52","-","82.72","United States","-","USD","9.36","4.82","1.00","Jan 01, 2038","2.83","9.37","-","4.82","9.37","4.82","Feb 05, 2020","Feb 05, 2020" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","83.57","0.00","83.57","1.00","571748AK8","US571748AK86","2928456","104.14","United States","-","USD","5.72","5.16","1.00","Aug 01, 2033","5.88","5.71","-","5.16","5.71","5.16","Jul 30, 2003","Jul 30, 2003" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","83.57","0.00","83.57","1.00","571903BP7","US571903BP73","-","100.35","United States","-","USD","2.51","4.74","1.00","May 15, 2029","4.88","2.54","-","4.73","2.47","4.73","Feb 22, 2024","Feb 22, 2024" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","83.57","0.00","83.57","1.00","681936BP4","US681936BP48","-","99.65","United States","-","USD","3.46","5.30","1.00","Jul 01, 2030","5.20","3.47","-","5.30","3.47","5.30","Jun 20, 2025","Jun 20, 2025" "PECO ENERGY CO","Utility","Fixed Income","83.57","0.00","83.57","1.00","693304BE6","US693304BE65","BPBRR70","77.84","United States","-","USD","13.27","6.08","1.00","Aug 15, 2052","4.38","13.55","-","6.08","13.55","6.08","Aug 23, 2022","Aug 23, 2022" "PACIFICORP","Utility","Fixed Income","83.57","0.00","83.57","1.00","695114BT4","US695114BT48","2823926","111.11","United States","-","USD","4.33","5.26","1.00","Nov 15, 2031","7.70","4.30","-","5.26","4.30","5.26","Nov 21, 2001","Nov 21, 2001" "PULTE GROUP INC","Industrial","Fixed Income","83.57","0.00","83.57","1.00","745867AM3","US745867AM30","B065VM7","113.58","United States","-","USD","4.73","5.16","1.00","Jun 15, 2032","7.88","4.71","-","5.16","4.71","5.16","Jun 12, 2002","Jun 12, 2002" "QUANTA SERVICES INC.","Industrial","Fixed Income","83.57","0.00","83.57","1.00","74762EAN2","US74762EAN22","-","97.92","United States","-","USD","3.95","5.03","1.00","Jan 15, 2031","4.50","3.96","-","5.03","3.96","5.03","Aug 07, 2025","Aug 07, 2025" "STARBUCKS CORPORATION","Industrial","Fixed Income","83.57","0.00","83.57","1.00","855244AH2","US855244AH20","BYYG2D8","80.28","United States","-","USD","11.71","6.07","1.00","Jun 15, 2045","4.30","11.89","-","6.07","11.89","6.07","Jun 10, 2015","Jun 10, 2015" "STRYKER CORPORATION","Industrial","Fixed Income","83.57","0.00","83.57","1.00","863667AZ4","US863667AZ46","-","62.75","United States","-","USD","14.57","5.80","1.00","Jun 15, 2050","2.90","14.84","-","5.80","14.84","5.80","Jun 04, 2020","Jun 04, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","83.57","0.00","83.57","1.00","906548CX8","US906548CX89","-","88.93","United States","-","USD","13.30","6.08","1.00","Jan 15, 2054","5.25","13.61","-","6.08","13.61","6.08","Jan 09, 2024","Jan 09, 2024" "UNUM GROUP","Financial Institutions","Fixed Income","83.57","0.00","83.57","1.00","91529YAP1","US91529YAP16","-","77.20","United States","-","USD","12.63","6.39","1.00","Dec 15, 2049","4.50","12.88","-","6.39","12.88","6.39","Sep 11, 2019","Sep 11, 2019" "WEC ENERGY GROUP INC","Utility","Fixed Income","83.57","0.00","83.57","1.00","92939UAG1","US92939UAG13","-","94.49","United States","-","USD","2.25","4.69","1.00","Dec 15, 2028","2.20","2.25","-","4.69","2.25","4.69","Dec 13, 2021","Dec 13, 2021" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","82.85","0.00","82.85","1.00","04020EAM9","US04020EAM93","-","99.46","United States","-","USD","1.91","5.72","1.00","Sep 09, 2028","5.45","1.91","-","5.72","1.91","5.72","Mar 09, 2026","May 28, 2026" "BAT CAPITAL CORP","Industrial","Fixed Income","82.85","0.00","82.85","1.00","05526DBT1","US05526DBT19","-","79.74","United Kingdom","-","USD","10.13","5.86","1.00","Sep 25, 2040","3.73","10.20","-","5.86","10.20","5.86","Sep 25, 2020","Sep 25, 2020" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82.85","0.00","82.85","1.00","059165ES5","US059165ES50","-","93.54","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.65","13.34","-","6.14","13.34","6.14","Jun 06, 2024","Jun 06, 2024" "BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","072722AE1","US072722AE18","BMF04H3","73.48","United States","-","USD","13.63","5.90","1.00","Nov 15, 2050","3.83","13.91","-","5.90","13.91","5.90","Apr 16, 2020","Apr 16, 2020" "BMARK_24-V12 AS","CMBS","Fixed Income","82.85","0.00","82.85","1.00","081915AE0","US081915AE08","-","101.62","United States","-","USD","3.00","5.38","1.00","Dec 15, 2057","6.03","2.98","-","5.38","2.98","5.38","Dec 01, 2024","Dec 01, 2024" "BIOGEN INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","09062XAK9","US09062XAK90","-","63.03","United States","-","USD","13.83","6.20","1.00","Feb 15, 2051","3.25","14.08","-","6.20","14.08","6.20","Feb 15, 2022","Jun 27, 2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","82.85","0.00","82.85","1.00","11271LAQ5","US11271LAQ59","-","97.07","Canada","-","USD","7.26","5.74","1.00","Jan 15, 2036","5.33","7.27","-","5.74","7.27","5.74","Aug 20, 2025","Aug 20, 2025" "CARDINAL HEALTH INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","14149YAW8","US14149YAW84","B7JRXS9","84.38","United States","-","USD","10.66","6.11","1.00","Mar 15, 2043","4.60","10.74","-","6.11","10.74","6.11","Feb 22, 2013","Feb 22, 2013" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","82.85","0.00","82.85","1.00","202795JZ4","US202795JZ43","-","100.58","United States","-","USD","6.23","5.21","1.00","Jun 01, 2034","5.30","6.28","-","5.21","6.12","5.21","May 13, 2024","May 13, 2024" "DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","82.85","0.00","82.85","1.00","23745QAA2","US23745QAA22","BG04CD0","76.43","United States","-","USD","12.75","6.15","1.00","Aug 01, 2048","4.18","13.00","-","6.15","13.00","6.15","Feb 21, 2018","Feb 21, 2018" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","82.85","0.00","82.85","1.00","29670GAE2","US29670GAE26","BLF9912","65.07","United States","-","USD","13.66","6.18","1.00","Apr 15, 2050","3.35","13.91","-","6.18","13.91","6.18","Apr 15, 2020","Apr 15, 2020" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","82.85","0.00","82.85","1.00","3128MMU76","US3128MMU769","-","96.87","United States","-","USD","3.88","4.65","1.00","Jun 01, 2031","3.00","1.86","-","4.65","1.86","4.65","Jun 01, 2016","Jun 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","82.85","0.00","82.85","1.00","3128MMVZ3","US3128MMVZ37","-","96.06","United States","-","USD","3.98","4.51","1.00","Feb 01, 2032","2.50","1.94","-","4.51","1.94","4.51","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","82.85","0.00","82.85","1.00","3138MGMG7","US3138MGMG78","-","90.45","United States","-","USD","5.18","5.04","1.00","Jan 01, 2043","3.00","4.73","-","5.04","4.73","5.04","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","82.85","0.00","82.85","1.00","3140FSH22","US3140FSH226","-","90.80","United States","-","USD","5.90","5.24","1.00","Jan 01, 2047","3.50","5.29","-","5.24","5.29","5.24","Jan 01, 2017","Jan 01, 2017" "HF SINCLAIR CORP","Industrial","Fixed Income","82.85","0.00","82.85","1.00","403949AT7","US403949AT72","-","100.35","United States","-","USD","4.96","5.43","1.00","Sep 01, 2032","5.50","4.99","-","5.43","4.87","5.43","Aug 18, 2025","Aug 18, 2025" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","82.85","0.00","82.85","1.00","42824CCD9","US42824CCD92","-","99.52","United States","-","USD","2.38","4.79","1.00","Mar 23, 2029","4.60","2.41","-","4.79","2.41","4.79","Mar 23, 2026","Mar 23, 2026" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","478375AN8","US478375AN81","BDG0907","82.94","United States","-","USD","14.77","6.11","1.00","Jul 02, 2064","4.95","15.13","-","6.11","15.13","6.11","Jul 02, 2016","Dec 28, 2016" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","82.85","0.00","82.85","1.00","485134BQ2","US485134BQ27","BDT5NR4","78.86","United States","-","USD","12.41","5.99","1.00","Jun 15, 2047","4.20","12.66","-","5.99","12.66","5.99","Jun 15, 2017","Jun 15, 2017" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","82.85","0.00","82.85","1.00","534187BT5","US534187BT58","-","101.14","United States","-","USD","5.91","5.67","1.00","Mar 15, 2034","5.85","5.95","-","5.66","5.79","5.66","Mar 14, 2024","Mar 14, 2024" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","609207BB0","US609207BB05","-","90.23","United States","-","USD","4.98","5.02","1.00","Mar 17, 2032","3.00","4.99","-","5.02","4.99","5.02","Mar 17, 2022","Mar 17, 2022" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","82.85","0.00","82.85","1.00","6789084G6","US6789084G68","-","94.55","United States","-","USD","8.29","5.28","1.00","Jun 01, 2044","4.62","8.34","-","5.28","8.34","5.28","Sep 07, 2022","Sep 07, 2022" "PEPSICO INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","713448EM6","US713448EM65","BHKDKT6","68.58","United States","-","USD","13.84","5.89","1.00","Jul 29, 2049","3.38","14.11","-","5.89","14.11","5.89","Jul 29, 2019","Jul 29, 2019" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","82.85","0.00","82.85","1.00","720186AG0","US720186AG01","BC9KR36","84.13","United States","-","USD","10.93","6.17","1.00","Aug 01, 2043","4.65","11.06","-","6.17","11.06","6.17","Aug 01, 2013","Aug 01, 2013" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","82.85","0.00","82.85","1.00","756109CD4","US756109CD42","-","92.97","United States","-","USD","4.06","4.95","1.00","Feb 15, 2031","3.20","4.07","-","4.95","4.07","4.95","Aug 15, 2023","Jan 23, 2024" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","82.85","0.00","82.85","1.00","75884RAW3","US75884RAW34","BYXJZ95","81.98","United States","-","USD","12.28","5.93","1.00","Feb 01, 2047","4.40","12.53","-","5.93","12.53","5.93","Jan 26, 2017","Jan 26, 2017" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","82.85","0.00","82.85","1.00","828807CT2","US828807CT20","BQR7XM8","81.53","United States","-","USD","11.45","5.92","1.00","Oct 01, 2044","4.25","11.62","-","5.92","11.62","5.92","Sep 10, 2014","Sep 10, 2014" "SPIRE MISSOURI INC","Utility","Fixed Income","82.85","0.00","82.85","1.00","84859DAD9","US84859DAD93","-","99.16","United States","-","USD","6.29","5.28","1.00","Aug 15, 2034","5.15","6.34","-","5.28","6.34","5.28","Aug 13, 2024","Aug 13, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","88339WAA4","US88339WAA45","-","66.19","United States","-","USD","13.88","6.16","1.00","Oct 15, 2051","3.50","14.15","-","6.16","14.15","6.16","Oct 08, 2021","Oct 08, 2021" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","82.85","0.00","82.85","1.00","913366KD1","US913366KD13","-","59.85","United States","-","USD","15.64","6.21","1.00","May 15, 2120","3.71","16.01","-","6.21","16.01","6.21","Mar 05, 2020","Mar 05, 2020" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","82.85","0.00","82.85","1.00","91911TAK9","US91911TAK97","B5B54D9","109.32","Brazil","-","USD","8.71","5.85","1.00","Nov 10, 2039","6.88","8.73","-","5.85","8.73","5.85","Nov 10, 2009","Nov 10, 2009" "WALMART INC","Industrial","Fixed Income","82.85","0.00","82.85","1.00","931142EQ2","US931142EQ27","-","94.07","United States","-","USD","2.93","4.42","1.00","Sep 24, 2029","2.38","2.94","-","4.42","2.94","4.42","Sep 24, 2019","Sep 24, 2019" "WESTAR ENERGY INC","Utility","Fixed Income","82.85","0.00","82.85","1.00","95709TAM2","US95709TAM27","BYP8YX7","79.97","United States","-","USD","11.89","6.02","1.00","Dec 01, 2045","4.25","12.09","-","6.02","12.09","6.02","Nov 13, 2015","Nov 13, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82.13","0.00","82.13","1.00","68233JBG8","US68233JBG85","BJLV952","76.23","United States","-","USD","12.80","6.06","1.00","Nov 15, 2048","4.10","13.05","-","6.06","13.05","6.06","Nov 15, 2018","Jan 24, 2019" "BMO_23-C7 AS","CMBS","Fixed Income","82.13","0.00","82.13","1.00","05593FAH1","US05593FAH10","-","104.91","United States","-","USD","5.75","5.88","1.00","Dec 15, 2056","6.67","5.71","-","5.88","5.71","5.88","Dec 01, 2023","Dec 01, 2023" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","82.13","0.00","82.13","1.00","071813BP3","US071813BP32","BDCXG76","67.14","United States","-","USD","12.25","6.44","1.00","Aug 15, 2046","3.50","12.43","-","6.44","12.43","6.44","Aug 15, 2016","Aug 15, 2016" "CVS HEALTH CORP","Industrial","Fixed Income","82.13","0.00","82.13","1.00","126650DL1","US126650DL16","-","75.30","United States","-","USD","12.81","6.27","1.00","Apr 01, 2050","4.25","13.06","-","6.27","13.06","6.27","Mar 31, 2020","Mar 31, 2020" "COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","82.13","0.00","82.13","1.00","222793AD3","US222793AD30","-","96.34","United States","-","USD","5.39","5.55","1.00","Mar 01, 2033","4.88","5.40","-","5.55","5.40","5.55","Feb 20, 2026","Feb 20, 2026" "DTE ELECTRIC CO","Utility","Fixed Income","82.13","0.00","82.13","1.00","23338VAA4","US23338VAA44","B7WKN85","80.17","United States","-","USD","11.07","5.88","1.00","Apr 01, 2043","4.00","11.19","-","5.88","11.19","5.88","Mar 27, 2013","Mar 27, 2013" "DOMINION ENERGY INC","Utility","Fixed Income","82.13","0.00","82.13","1.00","25746UCZ0","US25746UCZ03","BJ5JG73","79.84","United States","-","USD","12.28","6.28","1.00","Mar 15, 2049","4.60","12.53","-","6.28","12.53","6.28","Mar 13, 2019","Mar 13, 2019" "ENTERGY TEXAS INC","Utility","Fixed Income","82.13","0.00","82.13","1.00","29365TAM6","US29365TAM62","-","85.26","United States","-","USD","12.89","6.14","1.00","Sep 15, 2052","5.00","13.19","-","6.14","13.19","6.14","Aug 25, 2022","Aug 25, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","82.13","0.00","82.13","1.00","31335CB78","US31335CB783","-","91.57","United States","-","USD","6.74","5.09","1.00","Dec 01, 2046","3.50","5.37","-","5.09","5.37","5.09","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","82.13","0.00","82.13","1.00","3140Q9JK0","US3140Q9JK00","-","98.84","United States","-","USD","4.81","5.23","1.00","Jul 01, 2048","5.00","4.70","-","5.23","4.70","5.23","Jun 01, 2018","Jun 01, 2018" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","82.13","0.00","82.13","1.00","3622ADLV8","US3622ADLV88","-","93.81","United States","-","USD","7.12","5.25","1.00","Nov 20, 2046","4.00","4.96","-","5.25","4.96","5.25","Oct 01, 2024","Oct 01, 2024" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","82.13","0.00","82.13","1.00","372546AU5","US372546AU57","BZ222X5","88.47","United States","-","USD","11.44","5.88","1.00","Sep 15, 2045","4.87","11.60","-","5.88","11.60","5.88","Jul 01, 2015","Jul 01, 2015" "GEORGIA POWER CO","Utility","Fixed Income","82.13","0.00","82.13","1.00","373334KA8","US373334KA87","B9LV101","82.90","United States","-","USD","10.88","5.93","1.00","Mar 15, 2043","4.30","10.96","-","5.93","10.96","5.93","Mar 15, 2013","Mar 15, 2013" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","82.13","0.00","82.13","1.00","413875AS4","US413875AS47","BX1DG11","96.47","United States","-","USD","6.81","5.36","1.00","Apr 27, 2035","4.85","6.90","-","5.36","6.90","5.36","Apr 27, 2015","Apr 27, 2015" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","82.13","0.00","82.13","1.00","46188BAC6","US46188BAC63","BL55PK1","83.01","United States","-","USD","6.54","5.51","1.00","Jan 15, 2034","2.70","6.52","-","5.51","6.52","5.51","Nov 05, 2021","Nov 05, 2021" "Mid Michigan Health","Industrial","Fixed Income","82.13","0.00","82.13","1.00","597861AA1","US597861AA19","-","67.04","United States","-","USD","13.83","6.03","1.00","Jun 01, 2050","3.41","14.09","-","6.03","14.09","6.03","Oct 28, 2020","Oct 28, 2020" "NISOURCE INC","Utility","Fixed Income","82.13","0.00","82.13","1.00","65473PAR6","US65473PAR64","BNRR1H8","102.88","United States","-","USD","2.72","6.65","1.00","Nov 30, 2054","6.95","2.81","-","5.91","2.70","5.91","May 16, 2024","May 16, 2024" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","82.13","0.00","82.13","1.00","677050AY2","US677050AY20","-","94.61","United States","-","USD","13.00","6.31","1.00","Feb 01, 2055","5.90","13.31","-","6.31","13.31","6.31","Jan 27, 2025","May 13, 2025" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82.13","0.00","82.13","1.00","68233JAF1","US68233JAF12","B551BB0","116.65","United States","-","USD","8.01","5.58","1.00","Sep 01, 2038","7.50","8.01","-","5.58","8.01","5.58","Mar 01, 2009","May 22, 2009" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82.13","0.00","82.13","1.00","68233JBD5","US68233JBD54","BGJWTV2","73.38","United States","-","USD","12.64","6.05","1.00","Sep 30, 2047","3.80","12.86","-","6.05","12.86","6.05","Mar 30, 2018","May 17, 2018" "ONEOK INC","Industrial","Fixed Income","82.13","0.00","82.13","1.00","682680CU5","US682680CU53","-","100.66","United States","-","USD","6.23","5.55","1.00","Sep 01, 2034","5.65","6.27","-","5.55","6.11","5.55","Aug 15, 2024","Aug 15, 2024" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","82.13","0.00","82.13","1.00","74251VAU6","US74251VAU61","-","92.90","United States","-","USD","12.80","6.04","1.00","Mar 15, 2053","5.50","13.11","-","6.04","13.11","6.04","Mar 08, 2023","Mar 08, 2023" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","82.13","0.00","82.13","1.00","7591EPAV2","US7591EPAV24","-","99.20","United States","-","USD","6.16","5.63","1.00","Sep 06, 2035","5.50","6.30","-","5.62","6.30","5.62","Sep 06, 2024","Sep 06, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","82.13","0.00","82.13","1.00","824348BM7","US824348BM72","BJN50M6","65.11","United States","-","USD","13.85","6.10","1.00","May 15, 2050","3.30","14.10","-","6.10","14.10","6.10","Mar 17, 2020","Mar 17, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82.13","0.00","82.13","1.00","842400FC2","US842400FC28","B0XP1G4","98.75","United States","-","USD","7.28","5.80","1.00","Feb 01, 2036","5.63","7.25","-","5.80","7.25","5.80","Jan 31, 2006","Jan 31, 2006" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","82.13","0.00","82.13","1.00","854502AA9","US854502AA92","B677XX9","92.22","United States","-","USD","9.42","6.03","1.00","Sep 01, 2040","5.20","9.44","-","6.03","9.44","6.03","Sep 03, 2010","Sep 03, 2010" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","82.13","0.00","82.13","1.00","875127BL5","US875127BL56","BP9RBG9","86.10","United States","-","USD","13.17","6.07","1.00","Jul 15, 2052","5.00","13.47","-","6.07","13.47","6.07","Jul 12, 2022","Jul 12, 2022" "TARGET CORPORATION","Industrial","Fixed Income","82.13","0.00","82.13","1.00","87612EBU9","US87612EBU91","-","99.85","United States","-","USD","1.73","4.43","1.00","Jun 15, 2028","4.35","1.76","-","4.43","1.76","4.43","Jun 10, 2025","Jun 10, 2025" "3M CO MTN","Industrial","Fixed Income","82.13","0.00","82.13","1.00","88579YAZ4","US88579YAZ43","BD6NK92","71.35","United States","-","USD","12.81","6.04","1.00","Oct 15, 2047","3.63","13.05","-","6.04","13.05","6.04","Oct 02, 2017","Oct 02, 2017" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","82.13","0.00","82.13","1.00","892356AB2","US892356AB23","-","99.73","United States","-","USD","5.52","5.30","1.00","May 15, 2033","5.25","5.57","-","5.30","5.57","5.30","May 05, 2023","May 05, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","82.13","0.00","82.13","1.00","907818GD4","US907818GD49","-","87.33","United States","-","USD","14.71","6.01","1.00","Jan 20, 2063","5.15","15.07","-","6.01","15.07","6.01","Sep 09, 2022","Sep 09, 2022" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","82.13","0.00","82.13","1.00","976843BH4","US976843BH44","B90MCR9","77.22","United States","-","USD","11.28","5.86","1.00","Dec 01, 2042","3.67","11.35","-","5.86","11.35","5.86","Dec 03, 2012","Dec 03, 2012" "XCEL ENERGY INC","Utility","Fixed Income","82.13","0.00","82.13","1.00","98389BAH3","US98389BAH33","B16NJB3","105.94","United States","-","USD","7.31","5.71","1.00","Jul 01, 2036","6.50","7.28","-","5.71","7.28","5.71","Jun 09, 2006","Jun 09, 2006" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81.41","0.00","81.41","1.00","3140MAQQ0","US3140MAQQ09","-","82.06","United States","-","USD","7.85","5.26","1.00","Dec 01, 2051","2.50","6.67","-","5.26","6.67","5.26","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","81.41","0.00","81.41","1.00","36179SGM3","US36179SGM35","-","93.42","United States","-","USD","7.12","5.23","1.00","Jul 20, 2046","4.00","5.38","-","5.23","5.38","5.23","Jul 01, 2016","Jul 01, 2016" "GE VERNOVA INC","Industrial","Fixed Income","81.41","0.00","81.41","1.00","36828AAC5","US36828AAC53","-","92.87","United States","-","USD","13.63","6.02","1.00","Feb 04, 2056","5.50","13.96","-","6.02","13.96","6.02","Feb 04, 2026","Feb 04, 2026" "HYATT HOTELS CORP","Industrial","Fixed Income","81.41","0.00","81.41","1.00","448579AV4","US448579AV47","-","102.05","United States","-","USD","4.65","5.32","1.00","Mar 30, 2032","5.75","4.69","-","5.31","4.58","5.31","Mar 26, 2025","Mar 26, 2025" "MSWF_23-2 A5","CMBS","Fixed Income","81.41","0.00","81.41","1.00","55361AAU8","US55361AAU88","-","104.14","United States","-","USD","5.52","5.31","1.00","Dec 15, 2056","6.01","5.50","-","5.31","5.50","5.31","Dec 01, 2023","Dec 01, 2023" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","81.41","0.00","81.41","1.00","579780AP2","US579780AP26","BF53JD4","76.97","United States","-","USD","12.15","6.17","1.00","Aug 15, 2047","4.20","12.38","-","6.17","12.38","6.17","Aug 11, 2017","Aug 11, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","81.41","0.00","81.41","1.00","65339KCW8","US65339KCW80","-","101.79","United States","-","USD","2.49","6.61","1.00","Sep 01, 2054","6.70","2.58","-","6.00","2.47","6.00","Mar 01, 2024","Mar 01, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","81.41","0.00","81.41","1.00","665772CJ6","US665772CJ60","B8KCXG8","74.94","United States","-","USD","11.15","5.83","1.00","Aug 15, 2042","3.40","11.24","-","5.83","11.24","5.83","Aug 13, 2012","Aug 13, 2012" "OGLETHORPE POWER CORP","Utility","Fixed Income","81.41","0.00","81.41","1.00","677050AG1","US677050AG14","B3LMZJ9","101.27","United States","-","USD","8.95","5.81","1.00","Nov 01, 2039","5.95","8.97","-","5.81","8.97","5.81","Nov 03, 2009","Feb 01, 2010" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","81.41","0.00","81.41","1.00","677050AQ9","US677050AQ95","-","68.59","United States","-","USD","13.48","6.31","1.00","Aug 01, 2050","3.75","13.73","-","6.31","13.73","6.31","Feb 01, 2021","May 05, 2021" "OHIO POWER CO","Utility","Fixed Income","81.41","0.00","81.41","1.00","677415CQ2","US677415CQ28","BFYCQR5","75.55","United States","-","USD","12.41","6.22","1.00","Apr 01, 2048","4.15","12.65","-","6.22","12.65","6.22","Mar 22, 2018","Mar 22, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81.41","0.00","81.41","1.00","68233JCD4","US68233JCD46","BP4FTD1","56.52","United States","-","USD","14.93","6.09","1.00","Nov 15, 2051","2.70","15.18","-","6.09","15.18","6.09","Nov 16, 2021","May 09, 2022" "PACIFICORP","Utility","Fixed Income","81.41","0.00","81.41","1.00","695114CX4","US695114CX41","-","61.85","United States","-","USD","13.70","6.40","1.00","Mar 15, 2051","3.30","13.94","-","6.40","13.94","6.40","Apr 08, 2020","Apr 08, 2020" "PENTAIR FINANCE SA","Industrial","Fixed Income","81.41","0.00","81.41","1.00","709629AS8","US709629AS88","-","101.47","United States","-","USD","4.89","5.61","1.00","Jul 15, 2032","5.90","4.95","-","5.60","4.77","5.60","Jul 08, 2022","Jul 08, 2022" "PROLOGIS LP","Financial Institutions","Fixed Income","81.41","0.00","81.41","1.00","74340XBL4","US74340XBL47","-","99.42","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.38","2.33","-","4.62","2.33","4.62","Feb 01, 2020","Feb 10, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","81.41","0.00","81.41","1.00","744448CR0","US744448CR00","BJM0G02","74.69","United States","-","USD","12.90","6.11","1.00","Sep 15, 2049","4.05","13.16","-","6.11","13.16","6.11","Mar 13, 2019","Mar 13, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","81.41","0.00","81.41","1.00","824348AS5","US824348AS51","BYY8XV9","83.06","United States","-","USD","11.69","6.06","1.00","Aug 01, 2045","4.55","11.88","-","6.06","11.88","6.06","Jul 31, 2015","Jul 31, 2015" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","81.41","0.00","81.41","1.00","824348BK1","US824348BK17","BK9W8G8","72.38","United States","-","USD","13.07","6.04","1.00","Aug 15, 2049","3.80","13.32","-","6.04","13.32","6.04","Aug 26, 2019","Aug 26, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81.41","0.00","81.41","1.00","842400EV1","US842400EV18","B00KKN2","100.32","United States","-","USD","6.65","5.70","1.00","Apr 01, 2035","5.75","6.62","-","5.70","6.62","5.70","Mar 26, 2004","Mar 26, 2004" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81.41","0.00","81.41","1.00","842400FA6","US842400FA61","B0BXDD1","97.38","United States","-","USD","7.00","5.73","1.00","Jul 15, 2035","5.35","6.97","-","5.73","6.97","5.73","Jun 27, 2005","Jun 27, 2005" "STANFORD HEALTH CARE","Industrial","Fixed Income","81.41","0.00","81.41","1.00","85434VAB4","US85434VAB45","-","94.81","United States","-","USD","3.62","4.74","1.00","Aug 15, 2030","3.31","3.65","-","4.74","3.65","4.74","Apr 01, 2020","Apr 01, 2020" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","81.41","0.00","81.41","1.00","862121AC4","US862121AC45","-","89.91","United States","-","USD","3.94","5.42","1.00","Nov 18, 2030","2.75","3.92","-","5.42","3.92","5.42","Nov 18, 2020","Nov 18, 2020" "UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","81.41","0.00","81.41","1.00","9151158F9","US9151158F94","-","72.71","United States","-","USD","13.13","5.64","1.00","Jul 01, 2047","3.38","13.35","-","5.64","13.35","5.64","Nov 14, 2017","Nov 01, 2017" "YAMANA GOLD INC","Industrial","Fixed Income","81.41","0.00","81.41","1.00","98462YAF7","US98462YAF79","-","88.18","Canada","-","USD","4.54","5.34","1.00","Aug 15, 2031","2.63","4.53","-","5.34","4.53","5.34","Aug 06, 2021","Jan 18, 2022" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81.41","0.00","81.41","1.00","02361DAV2","US02361DAV29","-","87.46","United States","-","USD","4.04","4.83","1.00","Nov 15, 2030","1.55","4.03","-","4.83","4.03","4.83","Nov 23, 2020","Nov 23, 2020" "BMO_25-C12 A5","CMBS","Fixed Income","81.41","0.00","81.41","1.00","05615DAC1","US05615DAC11","-","103.57","United States","-","USD","6.70","5.38","1.00","Jun 15, 2058","5.87","6.68","-","5.38","6.68","5.38","Jun 01, 2025","Jun 01, 2025" "BIOGEN INC","Industrial","Fixed Income","81.41","0.00","81.41","1.00","09062XAN3","US09062XAN30","-","100.72","United States","-","USD","3.91","4.87","1.00","Jan 15, 2031","5.05","3.93","-","4.86","3.86","4.86","May 12, 2025","May 12, 2025" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","81.41","0.00","81.41","1.00","144141DD7","US144141DD73","B8L5GP6","80.53","United States","-","USD","10.94","5.96","1.00","Mar 15, 2043","4.10","11.06","-","5.96","11.06","5.96","Mar 12, 2013","Mar 12, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81.41","0.00","81.41","1.00","209111FK4","US209111FK46","BD3GJ31","75.04","United States","-","USD","14.25","6.12","1.00","Dec 01, 2056","4.30","14.57","-","6.12","14.57","6.12","Nov 16, 2016","Nov 16, 2016" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","81.41","0.00","81.41","1.00","210385AD2","US210385AD21","BRRD754","104.68","United States","-","USD","5.88","5.35","1.00","Jan 15, 2034","6.13","5.94","-","5.33","5.78","5.33","Sep 29, 2023","Sep 29, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","81.41","0.00","81.41","1.00","26441CCG8","US26441CCG87","-","102.59","United States","-","USD","5.98","6.52","1.00","Sep 01, 2054","6.45","6.11","-","6.03","5.94","6.03","Aug 22, 2024","Aug 22, 2024" "FGOLD 30YR","MBS Pass-Through","Fixed Income","81.41","0.00","81.41","1.00","3132GRJG7","US3132GRJG74","-","95.41","United States","-","USD","6.44","5.02","1.00","Feb 01, 2042","4.00","4.54","-","5.02","4.54","5.02","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","81.41","0.00","81.41","1.00","3138EBP33","US3138EBP339","-","95.13","United States","-","USD","4.87","5.04","1.00","Mar 01, 2042","4.00","4.63","-","5.04","4.63","5.04","Mar 01, 2012","Mar 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","81.41","0.00","81.41","1.00","3138ERUK4","US3138ERUK46","-","97.67","United States","-","USD","1.92","4.64","1.00","Jan 01, 2032","3.50","1.89","-","4.64","1.89","4.64","Dec 01, 2016","Dec 01, 2016" "AEP TEXAS INC","Utility","Fixed Income","80.69","0.00","80.69","1.00","00108WAK6","US00108WAK62","-","65.75","United States","-","USD","13.62","6.25","1.00","Jan 15, 2050","3.45","13.87","-","6.25","13.87","6.25","Dec 05, 2019","Dec 05, 2019" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80.69","0.00","80.69","1.00","072863AF0","US072863AF08","BYQRR89","78.02","United States","-","USD","12.43","5.83","1.00","Nov 15, 2046","3.97","12.67","-","5.83","12.67","5.83","Apr 13, 2016","Apr 13, 2016" "BMARK_24-V6 B","CMBS","Fixed Income","80.69","0.00","80.69","1.00","081927AF2","US081927AF29","-","102.95","United States","-","USD","2.71","5.70","1.00","Mar 15, 2057","6.79","2.69","-","5.70","2.69","5.70","Mar 01, 2024","Mar 01, 2024" "CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","80.69","0.00","80.69","1.00","18600TAA0","US18600TAA07","BYT8J72","81.22","United States","-","USD","16.23","5.99","1.00","Jan 01, 2114","4.86","16.60","-","5.99","16.60","5.99","Sep 18, 2014","Sep 18, 2014" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80.69","0.00","80.69","1.00","202795JP6","US202795JP60","BHQ3TB5","75.23","United States","-","USD","12.83","6.02","1.00","Mar 01, 2049","4.00","13.09","-","6.02","13.09","6.02","Feb 19, 2019","Feb 19, 2019" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","80.69","0.00","80.69","1.00","210385AK6","US210385AK63","BWGD0T5","99.80","United States","-","USD","2.74","5.05","1.00","Feb 01, 2031","5.00","3.97","-","5.05","3.97","5.05","Feb 01, 2026","Jul 16, 2026" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","80.69","0.00","80.69","1.00","210518DE3","US210518DE35","BK92VB4","71.80","United States","-","USD","13.26","6.00","1.00","Feb 15, 2050","3.75","13.52","-","6.00","13.52","6.00","May 28, 2019","May 28, 2019" "DTE ENERGY COMPANY","Utility","Fixed Income","80.69","0.00","80.69","1.00","233331BF3","US233331BF33","-","93.78","United States","-","USD","3.27","4.87","1.00","Mar 01, 2030","2.95","3.28","-","4.87","3.28","4.87","Nov 05, 2019","Nov 05, 2019" "EMORY UNIVERSITY","Industrial","Fixed Income","80.69","0.00","80.69","1.00","29157TAE6","US29157TAE64","-","62.79","United States","-","USD","14.31","5.88","1.00","Sep 01, 2050","2.97","14.57","-","5.88","14.57","5.88","May 20, 2020","May 20, 2020" "ENBRIDGE INC","Industrial","Fixed Income","80.69","0.00","80.69","1.00","29250NAM7","US29250NAM74","BZ6CXF0","93.25","Canada","-","USD","11.46","6.08","1.00","Dec 01, 2046","5.50","11.70","-","6.08","11.70","6.08","Nov 29, 2016","Nov 29, 2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","80.69","0.00","80.69","1.00","31335AUF3","US31335AUF38","-","91.21","United States","-","USD","6.74","5.14","1.00","May 01, 2046","3.50","5.43","-","5.14","5.43","5.14","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","80.69","0.00","80.69","1.00","3138ERJH4","US3138ERJH46","-","88.39","United States","-","USD","6.14","5.11","1.00","Oct 01, 2046","3.00","5.57","-","5.11","5.57","5.11","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","80.69","0.00","80.69","1.00","3138WHF56","US3138WHF560","-","90.80","United States","-","USD","6.07","5.17","1.00","Jun 01, 2046","3.50","5.54","-","5.17","5.54","5.17","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","80.69","0.00","80.69","1.00","3138XJZ67","US3138XJZ679","-","88.77","United States","-","USD","6.60","4.81","1.00","May 01, 2045","3.00","6.34","-","4.81","6.34","4.81","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","80.69","0.00","80.69","1.00","31417DRG0","US31417DRG06","B99B6N1","92.74","United States","-","USD","5.14","5.01","1.00","Nov 01, 2042","3.50","4.82","-","5.01","4.82","5.01","Oct 01, 2012","Oct 01, 2012" "GENERAL MILLS INC","Industrial","Fixed Income","80.69","0.00","80.69","1.00","370334BP8","US370334BP87","B8DP1W6","79.90","United States","-","USD","10.79","6.10","1.00","Feb 15, 2043","4.15","10.90","-","6.10","10.90","6.10","Jan 31, 2013","Jan 31, 2013" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","80.69","0.00","80.69","1.00","412822AE8","US412822AE80","BYZ7VM2","75.03","United States","-","USD","11.22","7.03","1.00","Jul 28, 2045","4.63","11.35","-","7.03","11.35","7.03","Jul 28, 2015","Jul 28, 2015" "HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","80.69","0.00","80.69","1.00","440327AM6","US440327AM65","-","98.33","United States","-","USD","3.65","5.15","1.00","Oct 01, 2030","4.70","3.66","-","5.15","3.66","5.15","Sep 26, 2025","Sep 26, 2025" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","80.69","0.00","80.69","1.00","49306SAA4","US49306SAA42","2242974","99.73","United States","-","USD","1.30","4.59","1.00","Dec 14, 2027","4.39","1.29","-","4.59","1.29","4.59","Jun 14, 2022","Jun 14, 2022" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","80.69","0.00","80.69","1.00","586054AC2","US586054AC25","BVFB1T0","76.44","United States","-","USD","14.43","5.91","1.00","Jul 01, 2055","4.20","14.71","-","5.91","14.71","5.91","Feb 11, 2015","Feb 11, 2015" "MSC_21-L7 A4","CMBS","Fixed Income","80.69","0.00","80.69","1.00","61772TBC7","US61772TBC71","-","88.17","United States","-","USD","4.59","5.04","1.00","Oct 15, 2054","2.32","4.58","-","5.04","4.58","5.04","Oct 01, 2021","Oct 01, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","80.69","0.00","80.69","1.00","65339KCA6","US65339KCA60","BN912H5","59.02","United States","-","USD","14.59","6.23","1.00","Jan 15, 2052","3.00","14.85","-","6.23","14.85","6.23","Dec 13, 2021","Dec 13, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","80.69","0.00","80.69","1.00","665772CV9","US665772CV98","BMV87C7","80.26","United States","-","USD","13.41","6.01","1.00","Jun 01, 2052","4.50","13.71","-","6.01","13.71","6.01","May 09, 2022","May 09, 2022" "PACIFICORP","Utility","Fixed Income","80.69","0.00","80.69","1.00","695114CJ5","US695114CJ56","B3BQMW3","103.07","United States","-","USD","8.33","5.99","1.00","Jul 15, 2038","6.35","8.33","-","5.99","8.33","5.99","Jul 17, 2008","Jul 17, 2008" "PROLOGIS LP","Financial Institutions","Fixed Income","80.69","0.00","80.69","1.00","74340XBY6","US74340XBY67","-","94.37","United States","-","USD","3.04","4.75","1.00","Nov 15, 2029","2.88","3.05","-","4.75","3.05","4.75","May 15, 2022","Oct 06, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","80.69","0.00","80.69","1.00","744482BP4","US744482BP42","-","89.18","United States","-","USD","13.26","5.97","1.00","Jan 15, 2053","5.15","13.58","-","5.97","13.58","5.97","Jan 11, 2023","Jan 11, 2023" "ROYALTY PHARMA PLC","Industrial","Fixed Income","80.69","0.00","80.69","1.00","78081BAP8","US78081BAP85","-","64.18","United States","-","USD","13.91","6.18","1.00","Sep 02, 2051","3.35","14.16","-","6.18","14.16","6.18","Jul 26, 2021","Jul 26, 2021" "SERVICENOW INC","Industrial","Fixed Income","80.69","0.00","80.69","1.00","81762PAH5","US81762PAH55","-","98.93","United States","-","USD","5.58","5.24","1.00","May 15, 2033","5.05","5.60","-","5.24","5.60","5.24","May 15, 2026","May 15, 2026" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","80.69","0.00","80.69","1.00","835495AJ1","US835495AJ18","B3PM3X5","99.20","United States","-","USD","9.36","5.83","1.00","Nov 01, 2040","5.75","9.47","-","5.83","9.47","5.83","Nov 01, 2010","Nov 01, 2010" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","80.69","0.00","80.69","1.00","893526DF7","US893526DF78","B00K203","100.91","Canada","-","USD","6.07","5.45","1.00","Mar 31, 2034","5.60","6.05","-","5.45","6.05","5.45","Mar 25, 2004","Mar 25, 2004" "WP CAREY INC","Financial Institutions","Fixed Income","80.69","0.00","80.69","1.00","92936UAJ8","US92936UAJ88","-","86.83","United States","-","USD","5.02","5.24","1.00","Feb 01, 2032","2.45","5.00","-","5.24","5.00","5.24","Oct 15, 2021","Oct 15, 2021" "WFCM_25-5C3 A3","CMBS","Fixed Income","80.69","0.00","80.69","1.00","95004JAC8","US95004JAC80","-","103.02","United States","-","USD","2.91","5.06","1.00","Jan 15, 2058","6.10","2.89","-","5.06","2.89","5.06","Jan 01, 2025","Jan 01, 2025" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","79.97","0.00","79.97","1.00","02005NBW9","US02005NBW92","-","100.31","United States","-","USD","3.08","5.38","1.00","Jan 17, 2031","5.54","3.09","-","5.38","3.09","5.38","Dec 05, 2024","Dec 05, 2024" "APPALACHIAN POWER CO","Utility","Fixed Income","79.97","0.00","79.97","1.00","037735CX3","US037735CX37","BJR20Z6","79.25","United States","-","USD","12.35","6.22","1.00","Mar 01, 2049","4.50","12.60","-","6.22","12.60","6.22","Mar 06, 2019","Mar 06, 2019" "BBCMS_24-C30 A5","CMBS","Fixed Income","79.97","0.00","79.97","1.00","05493YAE8","US05493YAE86","-","101.34","United States","-","USD","6.45","5.36","1.00","Nov 15, 2057","5.53","6.43","-","5.36","6.43","5.36","Nov 01, 2024","Nov 01, 2024" "BBCMS_25-C35 B","CMBS","Fixed Income","79.97","0.00","79.97","1.00","07337DAF7","US07337DAF78","-","101.34","United States","-","USD","6.78","5.97","1.00","Jul 15, 2058","6.12","6.75","-","5.97","6.75","5.97","Jul 01, 2025","Jul 01, 2025" "BMARK_24-V9 AS","CMBS","Fixed Income","79.97","0.00","79.97","1.00","081919AS1","US081919AS16","-","101.80","United States","-","USD","2.72","5.39","1.00","Aug 15, 2057","6.06","2.71","-","5.39","2.71","5.39","Aug 01, 2024","Aug 01, 2024" "CMS ENERGY CORPORATION","Utility","Fixed Income","79.97","0.00","79.97","1.00","125896BN9","US125896BN95","BK1Q341","86.10","United States","-","USD","10.76","6.18","1.00","Mar 01, 2044","4.88","10.90","-","6.18","10.90","6.18","Feb 27, 2014","Feb 27, 2014" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","79.97","0.00","79.97","1.00","12636YAG7","US12636YAG70","-","97.13","Ireland","-","USD","13.15","6.09","1.00","Jan 09, 2055","5.88","13.47","-","6.09","13.47","6.09","Jan 09, 2025","Jan 09, 2025" "CAMPBELLS CO","Industrial","Fixed Income","79.97","0.00","79.97","1.00","134429BR9","US134429BR99","-","81.70","United States","-","USD","12.68","6.70","1.00","Oct 13, 2054","5.25","12.94","-","6.70","12.94","6.70","Oct 02, 2024","Oct 02, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","79.97","0.00","79.97","1.00","136375CZ3","US136375CZ30","BL6KR43","56.37","Canada","-","USD","15.00","5.88","1.00","May 01, 2050","2.45","15.24","-","5.88","15.24","5.88","May 01, 2020","May 01, 2020" "CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","79.97","0.00","79.97","1.00","144141CY2","US144141CY20","B2Q8KS9","105.94","United States","-","USD","8.13","5.60","1.00","Apr 01, 2038","6.30","8.13","-","5.60","8.13","5.60","Mar 13, 2008","Mar 13, 2008" "CLOROX COMPANY","Industrial","Fixed Income","79.97","0.00","79.97","1.00","189054BB4","US189054BB44","-","98.04","United States","-","USD","5.59","5.30","1.00","May 15, 2033","4.95","5.61","-","5.30","5.61","5.30","May 11, 2026","May 11, 2026" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","79.97","0.00","79.97","1.00","210518DZ6","US210518DZ63","-","98.52","United States","-","USD","6.81","5.26","1.00","May 15, 2035","5.05","6.92","-","5.26","6.92","5.26","May 02, 2025","May 02, 2025" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","79.97","0.00","79.97","1.00","26442CAB0","US26442CAB00","B2NJBJ3","103.90","United States","-","USD","8.25","5.53","1.00","Jan 15, 2038","6.00","8.25","-","5.53","8.25","5.53","Jan 10, 2008","Jan 10, 2008" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","79.97","0.00","79.97","1.00","29364WBE7","US29364WBE75","-","87.29","United States","-","USD","4.11","4.87","1.00","Dec 15, 2030","1.60","4.11","-","4.87","4.11","4.87","Nov 13, 2020","Nov 13, 2020" "EVERSOURCE ENERGY","Utility","Fixed Income","79.97","0.00","79.97","1.00","30040WAL2","US30040WAL28","-","89.78","United States","-","USD","4.21","5.06","1.00","Mar 15, 2031","2.55","4.21","-","5.06","4.21","5.06","Mar 11, 2021","Mar 11, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79.97","0.00","79.97","1.00","3132DTDS6","US3132DTDS69","-","95.42","United States","-","USD","5.62","5.33","1.00","Feb 01, 2053","4.50","5.48","-","5.33","5.48","5.33","May 01, 2024","May 01, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","79.97","0.00","79.97","1.00","3140F0JX3","US3140F0JX31","-","95.66","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","79.97","0.00","79.97","1.00","3140XFZV6","US3140XFZV60","-","90.96","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.35","-","4.72","3.35","4.72","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79.97","0.00","79.97","1.00","31418DWR9","US31418DWR96","-","79.30","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","Jan 01, 2021","Jan 01, 2021" "GENUINE PARTS CO","Industrial","Fixed Income","79.97","0.00","79.97","1.00","372460AC9","US372460AC93","BLBM799","87.04","United States","-","USD","4.98","5.52","1.00","Feb 01, 2032","2.75","4.96","-","5.52","4.96","5.52","Jan 10, 2022","Jan 10, 2022" "GEORGIA POWER COMPANY","Utility","Fixed Income","79.97","0.00","79.97","1.00","373334KN0","US373334KN09","BL2FJY6","70.91","United States","-","USD","13.59","6.03","1.00","Jan 30, 2050","3.70","13.85","-","6.03","13.85","6.03","Jan 10, 2020","Jan 10, 2020" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","79.97","0.00","79.97","1.00","461070AS3","US461070AS31","BMWF0D9","91.10","United States","-","USD","3.57","4.88","1.00","Jun 01, 2030","2.30","3.57","-","4.88","3.57","4.88","Jun 02, 2020","Jun 02, 2020" "KENNAMETAL INC","Industrial","Fixed Income","79.97","0.00","79.97","1.00","489170AF7","US489170AF77","BJP8K12","90.20","United States","-","USD","4.15","5.24","1.00","Mar 01, 2031","2.80","4.14","-","5.24","4.14","5.24","Feb 23, 2021","Feb 23, 2021" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","79.97","0.00","79.97","1.00","49447BAB9","US49447BAB99","-","96.59","United States","-","USD","6.72","5.35","1.00","Mar 01, 2035","4.85","6.75","-","5.35","6.75","5.35","Sep 16, 2024","Sep 16, 2024" "KROGER CO","Industrial","Fixed Income","79.97","0.00","79.97","1.00","501044CR0","US501044CR02","B6ZH8X6","90.22","United States","-","USD","10.17","5.97","1.00","Apr 15, 2042","5.00","10.29","-","5.97","10.29","5.97","Apr 16, 2012","Apr 16, 2012" "LEIDOS INC","Industrial","Fixed Income","79.97","0.00","79.97","1.00","52532XAF2","US52532XAF24","-","97.66","United States","-","USD","3.34","5.06","1.00","May 15, 2030","4.38","3.40","-","5.06","3.40","5.06","May 15, 2021","Jun 21, 2021" "MASCO CORP","Industrial","Fixed Income","79.97","0.00","79.97","1.00","574599BP0","US574599BP01","-","88.80","United States","-","USD","3.87","5.02","1.00","Oct 01, 2030","2.00","3.87","-","5.02","3.87","5.02","Sep 18, 2020","Sep 18, 2020" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","79.97","0.00","79.97","1.00","71845JAB4","US71845JAB44","-","101.34","United States","-","USD","6.26","5.54","1.00","Jul 15, 2034","5.75","6.30","-","5.54","6.14","5.54","May 13, 2024","May 13, 2024" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","79.97","0.00","79.97","1.00","720186AM7","US720186AM78","-","65.51","United States","-","USD","13.82","6.12","1.00","Jun 01, 2050","3.35","14.08","-","6.12","14.08","6.12","May 21, 2020","May 21, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","79.97","0.00","79.97","1.00","744448CG4","US744448CG45","B7V8P28","75.60","United States","-","USD","11.05","5.98","1.00","Sep 15, 2042","3.60","11.14","-","5.98","11.14","5.98","Sep 11, 2012","Sep 11, 2012" "RUSH OBLIGATED GROUP","Industrial","Fixed Income","79.97","0.00","79.97","1.00","78200JAA0","US78200JAA07","-","97.34","United States","-","USD","2.96","4.81","1.00","Nov 15, 2029","3.92","3.00","-","4.81","3.00","4.81","Apr 09, 2020","Apr 09, 2020" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","79.97","0.00","79.97","1.00","78355HLD9","US78355HLD97","-","100.26","United States","-","USD","2.99","4.81","1.00","Dec 01, 2029","4.90","3.01","-","4.81","2.94","4.81","Nov 05, 2024","Nov 05, 2024" "SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","79.97","0.00","79.97","1.00","84765EAA6","US84765EAA64","-","69.19","United States","-","USD","13.65","5.97","1.00","Jul 15, 2049","3.49","13.90","-","5.97","13.90","5.97","Oct 29, 2019","Oct 29, 2019" "SPIRE MISSOURI INC","Utility","Fixed Income","79.97","0.00","79.97","1.00","84859DAC1","US84859DAC11","-","98.25","United States","-","USD","5.36","5.12","1.00","Feb 15, 2033","4.80","5.40","-","5.12","5.40","5.12","Feb 13, 2023","Feb 13, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","79.97","0.00","79.97","1.00","87264ACT0","US87264ACT07","BMB3SY1","61.74","United States","-","USD","13.94","6.44","1.00","Oct 15, 2052","3.40","14.20","-","6.44","14.20","6.44","Apr 15, 2022","Jun 29, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","79.97","0.00","79.97","1.00","927804GG3","US927804GG32","-","87.42","United States","-","USD","5.11","4.98","1.00","Mar 30, 2032","2.40","5.11","-","4.98","5.11","4.98","Jan 13, 2022","Jan 13, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","79.97","0.00","79.97","1.00","976656CV8","US976656CV82","-","98.45","United States","-","USD","2.35","4.60","1.00","Mar 01, 2029","3.95","2.37","-","4.60","2.37","4.60","Dec 05, 2025","Dec 05, 2025" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","79.97","0.00","79.97","1.00","976826BR7","US976826BR76","-","98.70","United States","-","USD","5.45","5.18","1.00","Apr 01, 2033","4.95","5.50","-","5.18","5.50","5.18","Mar 30, 2023","Mar 30, 2023" "XCEL ENERGY INC","Utility","Fixed Income","79.97","0.00","79.97","1.00","98389BBD1","US98389BBD10","-","100.17","United States","-","USD","1.48","4.64","1.00","Mar 21, 2028","4.75","1.52","-","4.64","1.45","4.64","Mar 21, 2025","Mar 21, 2025" "AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","79.25","0.00","79.25","1.00","008252AR9","US008252AR98","-","98.95","United States","-","USD","6.22","5.66","1.00","Aug 20, 2034","5.50","6.25","-","5.66","6.25","5.66","Aug 20, 2024","Aug 20, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","79.25","0.00","79.25","1.00","03027XCR9","US03027XCR98","-","97.23","United States","-","USD","5.36","5.22","1.00","Dec 15, 2032","4.70","5.38","-","5.22","5.38","5.22","Dec 05, 2025","Dec 05, 2025" "AMPHENOL CORPORATION","Industrial","Fixed Income","79.25","0.00","79.25","1.00","032095AS0","US032095AS07","BT259S6","92.43","United States","-","USD","13.40","5.93","1.00","Nov 15, 2054","5.38","13.72","-","5.93","13.72","5.93","Oct 31, 2024","Oct 31, 2024" "APA CORP (US)","Industrial","Fixed Income","79.25","0.00","79.25","1.00","03743QAR9","US03743QAR92","-","101.78","United States","-","USD","6.39","5.83","1.00","Feb 15, 2035","6.10","6.42","-","5.83","6.27","5.83","Aug 15, 2025","Sep 18, 2025" "BMARK_25-V16 A3","CMBS","Fixed Income","79.25","0.00","79.25","1.00","08164RAC9","US08164RAC97","-","101.03","United States","-","USD","3.46","5.14","1.00","Aug 15, 2058","5.44","3.45","-","5.14","3.45","5.14","Aug 01, 2025","Aug 01, 2025" "BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","09951LAD5","US09951LAD55","-","99.30","United States","-","USD","6.56","6.05","1.00","Apr 15, 2035","5.95","6.58","-","6.05","6.58","6.05","Mar 14, 2025","Mar 14, 2025" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","79.25","0.00","79.25","1.00","11271LAP7","US11271LAP76","-","93.15","Canada","-","USD","12.71","6.33","1.00","Mar 03, 2055","5.81","13.00","-","6.33","13.00","6.33","Mar 03, 2025","Mar 03, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","79.25","0.00","79.25","1.00","13648TAH0","US13648TAH05","-","70.77","Canada","-","USD","15.41","6.13","1.00","Nov 15, 2069","4.20","15.78","-","6.13","15.78","6.13","Apr 19, 2023","Apr 19, 2023" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","79.25","0.00","79.25","1.00","171239AH9","US171239AH94","-","60.65","United States","-","USD","15.02","5.84","1.00","Dec 15, 2051","2.85","15.29","-","5.84","15.29","5.84","Nov 18, 2021","Nov 18, 2021" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","17136MAA0","US17136MAA09","-","87.71","United States","-","USD","4.91","4.94","1.00","Dec 15, 2031","2.30","4.91","-","4.94","4.91","4.94","Dec 10, 2021","Dec 10, 2021" "DEERE FUNDING CANADA CORP","Industrial","Fixed Income","79.25","0.00","79.25","1.00","2442GAAA0","US2442GAAA00","-","97.64","United States","-","USD","3.72","4.78","1.00","Oct 09, 2030","4.15","3.73","-","4.78","3.73","4.78","Oct 09, 2025","Oct 09, 2025" "DOLLAR GENERAL CORP","Industrial","Fixed Income","79.25","0.00","79.25","1.00","256677AM7","US256677AM79","-","91.03","United States","-","USD","12.70","6.20","1.00","Nov 01, 2052","5.50","12.99","-","6.20","12.99","6.20","Sep 20, 2022","Sep 20, 2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","79.25","0.00","79.25","1.00","26442UAM6","US26442UAM62","-","59.89","United States","-","USD","14.49","6.02","1.00","Aug 15, 2051","2.90","14.75","-","6.02","14.75","6.02","Aug 12, 2021","Aug 12, 2021" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79.25","0.00","79.25","1.00","26443TAF3","US26443TAF30","-","97.05","United States","-","USD","13.06","6.12","1.00","May 15, 2055","5.90","13.37","-","6.12","13.37","6.12","May 15, 2025","May 15, 2025" "EART_25-3 D","ABS","Fixed Income","79.25","0.00","79.25","1.00","30166XAF1","US30166XAF15","-","100.64","United States","-","USD","1.89","5.30","1.00","Oct 15, 2031","5.57","1.88","-","5.30","1.88","5.30","May 28, 2025","May 28, 2025" "EART_25-1A D","ABS","Fixed Income","79.25","0.00","79.25","1.00","30167MAF4","US30167MAF41","-","100.87","United States","-","USD","1.60","5.01","1.00","May 15, 2031","5.49","1.60","-","5.01","1.60","5.01","Jan 29, 2025","Jan 29, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","79.25","0.00","79.25","1.00","3128M5XF2","US3128M5XF23","-","99.86","United States","-","USD","3.75","5.04","1.00","Mar 01, 2038","5.00","3.75","-","5.04","3.75","5.04","Feb 01, 2008","Feb 01, 2008" "HCA INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","404119CY3","US404119CY34","-","100.51","United States","-","USD","1.42","4.66","1.00","Mar 01, 2028","5.00","1.46","-","4.64","1.39","4.64","Feb 21, 2025","Feb 21, 2025" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","79.25","0.00","79.25","1.00","45828Q2B2","US45828Q2B29","BNKBZV9","99.73","Supranational","-","USD","1.44","4.31","1.00","Feb 15, 2028","4.13","1.43","-","4.31","1.43","4.31","Feb 15, 2023","Feb 15, 2023" "METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","79.25","0.00","79.25","1.00","592643AA8","US592643AA80","-","114.05","United States","-","USD","10.45","6.21","1.00","Oct 01, 2046","7.46","10.61","-","6.21","10.61","6.21","Aug 12, 2009","Aug 12, 2009" "MOSAIC CO/THE","Industrial","Fixed Income","79.25","0.00","79.25","1.00","61945CAE3","US61945CAE30","BGDXKF2","92.35","United States","-","USD","10.38","6.36","1.00","Nov 15, 2043","5.63","10.52","-","6.36","10.52","6.36","Nov 13, 2013","Nov 13, 2013" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79.25","0.00","79.25","1.00","655844CB2","US655844CB22","-","85.24","United States","-","USD","15.34","6.06","1.00","Aug 01, 2118","5.10","15.68","-","6.06","15.68","6.06","Aug 02, 2018","Aug 02, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79.25","0.00","79.25","1.00","68233JBP8","US68233JBP84","-","71.65","United States","-","USD","13.16","6.12","1.00","Jun 01, 2049","3.80","13.41","-","6.12","13.41","6.12","May 23, 2019","Nov 15, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79.25","0.00","79.25","1.00","68233JBV5","US68233JBV52","BMTTWT4","69.88","United States","-","USD","13.45","6.12","1.00","May 15, 2050","3.70","13.72","-","6.12","13.72","6.12","Mar 20, 2020","Aug 11, 2020" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","79.25","0.00","79.25","1.00","693627AY7","US693627AY70","B0MT6P1","104.38","United States","-","USD","6.92","5.51","1.00","Oct 15, 2035","6.12","6.90","-","5.51","6.90","5.51","Oct 21, 2005","Oct 21, 2005" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79.25","0.00","79.25","1.00","69371RT97","US69371RT973","-","99.13","United States","-","USD","1.87","4.46","1.00","Aug 08, 2028","4.00","1.87","-","4.46","1.87","4.46","Aug 08, 2025","Aug 08, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79.25","0.00","79.25","1.00","74456QCP9","US74456QCP90","BPSKCJ9","92.42","United States","-","USD","13.20","6.02","1.00","Aug 01, 2053","5.45","13.51","-","6.02","13.51","6.02","Aug 07, 2023","Aug 07, 2023" "SERVICENOW INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","81762PAF9","US81762PAF99","-","99.52","United States","-","USD","1.68","4.53","1.00","May 15, 2028","4.25","1.68","-","4.53","1.68","4.53","May 15, 2026","May 15, 2026" "TAPESTRY INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","876030AK3","US876030AK37","-","100.22","United States","-","USD","3.16","5.03","1.00","Mar 11, 2030","5.10","3.19","-","5.03","3.12","5.03","Dec 11, 2024","Dec 11, 2024" "TVA","Agency","Fixed Income","79.25","0.00","79.25","1.00","880591DV1","US880591DV18","B01Y7W1","100.47","United States","-","USD","5.85","4.62","1.00","Jul 15, 2033","4.70","5.85","-","4.62","5.85","4.62","Jun 23, 2003","Jun 23, 2003" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","79.25","0.00","79.25","1.00","880591FC1","US880591FC19","-","94.53","United States","-","USD","14.00","5.64","1.00","Feb 01, 2055","5.25","14.29","-","5.64","14.29","5.64","Feb 14, 2025","Feb 14, 2025" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","882508BQ6","US882508BQ64","-","75.38","United States","-","USD","13.57","5.98","1.00","Aug 16, 2052","4.10","13.86","-","5.98","13.86","5.98","Aug 16, 2022","Aug 16, 2022" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","79.25","0.00","79.25","1.00","913366KV1","US913366KV11","-","96.76","United States","-","USD","4.97","4.78","1.00","May 15, 2032","4.13","5.02","-","4.78","5.02","4.78","May 11, 2022","May 11, 2022" "VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","92764MAA2","US92764MAA27","-","99.11","United States","-","USD","3.56","5.15","1.00","Aug 01, 2030","4.90","3.57","-","5.15","3.57","5.15","Jul 23, 2025","Jul 23, 2025" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79.25","0.00","79.25","1.00","958254AK0","US958254AK08","BFXKXC4","99.97","United States","-","USD","1.77","4.77","1.00","Aug 15, 2028","4.75","1.87","-","4.77","1.87","4.77","Aug 09, 2018","Aug 09, 2018" "WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","79.25","0.00","79.25","1.00","97068LAA6","US97068LAA61","-","83.65","United States","-","USD","11.35","6.28","1.00","Sep 01, 2048","4.81","11.51","-","6.28","11.51","6.28","Oct 25, 2018","Oct 25, 2018" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","79.25","0.00","79.25","1.00","976826BP1","US976826BP11","-","86.40","United States","-","USD","4.72","5.00","1.00","Sep 16, 2031","1.95","4.71","-","5.00","4.71","5.00","Sep 16, 2021","Sep 16, 2021" "ZOETIS INC","Industrial","Fixed Income","79.25","0.00","79.25","1.00","98978VAM5","US98978VAM54","BF58HB3","75.26","United States","-","USD","12.47","6.04","1.00","Sep 12, 2047","3.95","12.71","-","6.04","12.71","6.04","Sep 12, 2017","Sep 12, 2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","78.53","0.00","78.53","1.00","010392FB9","US010392FB98","B4QV918","103.04","United States","-","USD","8.58","5.66","1.00","Mar 01, 2039","6.00","8.60","-","5.66","8.60","5.66","Mar 06, 2009","Mar 06, 2009" "ALABAMA POWER COMPANY","Utility","Fixed Income","78.53","0.00","78.53","1.00","010392FP8","US010392FP84","BDFY6J8","80.51","United States","-","USD","11.94","6.01","1.00","Jan 02, 2046","4.30","12.14","-","6.01","12.14","6.01","Jan 13, 2016","Jan 13, 2016" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","02666TAD9","US02666TAD90","-","64.68","United States","-","USD","14.12","6.17","1.00","Jul 15, 2051","3.38","14.38","-","6.17","14.38","6.17","Jul 08, 2021","Jul 08, 2021" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","03769MAF3","US03769MAF32","-","98.11","United States","-","USD","3.95","5.08","1.00","Jan 15, 2031","4.60","3.95","-","5.08","3.95","5.08","Nov 07, 2025","Nov 07, 2025" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","78.53","0.00","78.53","1.00","039482AC8","US039482AC84","-","58.12","United States","-","USD","14.91","5.93","1.00","Sep 15, 2051","2.70","15.17","-","5.93","15.17","5.93","Sep 10, 2021","Sep 10, 2021" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","04020EAW7","US04020EAW75","-","96.60","United States","-","USD","4.02","6.40","1.00","Apr 15, 2031","5.55","3.98","-","6.40","3.98","6.40","Apr 15, 2026","Jan 29, 2026" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78.53","0.00","78.53","1.00","040555CY8","US040555CY86","BJT1NN0","76.35","United States","-","USD","12.52","6.21","1.00","Mar 01, 2049","4.25","12.77","-","6.21","12.77","6.21","Feb 28, 2019","Feb 28, 2019" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","04621WAE0","US04621WAE03","-","66.83","United States","-","USD","13.65","6.23","1.00","Sep 15, 2051","3.60","13.91","-","6.23","13.91","6.23","Aug 20, 2021","Aug 20, 2021" "BBCMS_18-C2 A5","CMBS","Fixed Income","78.53","0.00","78.53","1.00","05491UBD9","US05491UBD90","-","98.59","United States","-","USD","2.44","4.87","1.00","Dec 15, 2051","4.31","2.44","-","4.87","2.44","4.87","Dec 01, 2018","Dec 01, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","09261HBZ9","US09261HBZ91","-","95.90","United States","-","USD","3.90","6.39","1.00","Mar 12, 2031","5.35","3.88","-","6.39","3.88","6.39","Jan 12, 2026","Jan 12, 2026" "BMO_25-5C12 A3","CMBS","Fixed Income","78.53","0.00","78.53","1.00","09663VAC4","US09663VAC46","-","100.18","United States","-","USD","3.61","5.13","1.00","Oct 11, 2058","5.18","3.59","-","5.13","3.59","5.13","Oct 01, 2025","Oct 01, 2025" "BROWN UNIVERSITY","Industrial","Fixed Income","78.53","0.00","78.53","1.00","11575TAC2","US11575TAC27","BMGZQX7","63.45","United States","-","USD","14.46","5.75","1.00","Sep 01, 2050","2.92","14.73","-","5.75","14.73","5.75","May 27, 2020","May 27, 2020" "CALIFORNIA ST","Local Authority","Fixed Income","78.53","0.00","78.53","1.00","13063D7E2","US13063D7E21","-","105.19","United States","-","USD","4.37","4.61","1.00","Oct 01, 2031","5.75","4.37","-","4.61","4.37","4.61","Oct 11, 2023","Oct 11, 2023" "CARMX_25-3 A4","ABS","Fixed Income","78.53","0.00","78.53","1.00","14290FAE6","US14290FAE60","-","99.75","United States","-","USD","2.54","4.61","1.00","Jan 15, 2031","4.47","2.47","-","4.61","2.47","4.61","Jul 23, 2025","Jul 23, 2025" "CRVNA_25-P3 A3","ABS","Fixed Income","78.53","0.00","78.53","1.00","14688AAC1","US14688AAC18","-","99.40","United States","-","USD","1.31","4.54","1.00","Nov 11, 2030","4.04","1.29","-","4.54","1.29","4.54","Sep 23, 2025","Sep 23, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","78.53","0.00","78.53","1.00","20268JAY9","US20268JAY91","-","97.37","United States","-","USD","3.57","5.08","1.00","Sep 01, 2030","4.35","3.61","-","5.08","3.61","5.08","Oct 23, 2025","Oct 23, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","78.53","0.00","78.53","1.00","22822VAF8","US22822VAF85","BDT6RC0","82.43","United States","-","USD","11.84","6.27","1.00","May 15, 2047","4.75","12.07","-","6.27","12.07","6.27","May 01, 2017","May 01, 2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","78.53","0.00","78.53","1.00","23338VAR7","US23338VAR78","BPP37R4","69.54","United States","-","USD","13.87","5.99","1.00","Mar 01, 2052","3.65","14.15","-","5.99","14.15","5.99","Feb 24, 2022","Feb 24, 2022" "DOMINION RESOURCES INC","Utility","Fixed Income","78.53","0.00","78.53","1.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.82","United States","-","USD","10.72","6.14","1.00","Sep 15, 2042","4.05","10.82","-","6.14","10.82","6.14","Sep 13, 2012","Sep 13, 2012" "DUKE ENERGY OHIO INC","Utility","Fixed Income","78.53","0.00","78.53","1.00","26442EAK6","US26442EAK64","BMF9RC6","93.56","United States","-","USD","12.68","6.14","1.00","Apr 01, 2053","5.65","12.98","-","6.14","12.98","6.14","Mar 22, 2023","Mar 22, 2023" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","78.53","0.00","78.53","1.00","29366MAE8","US29366MAE84","-","100.50","United States","-","USD","5.70","5.21","1.00","Sep 15, 2033","5.30","5.75","-","5.21","5.58","5.21","Aug 17, 2023","Aug 17, 2023" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","78.53","0.00","78.53","1.00","30036FAC5","US30036FAC59","-","103.98","United States","-","USD","5.75","5.23","1.00","Nov 15, 2033","5.90","5.82","-","5.22","5.66","5.22","Nov 15, 2023","Nov 15, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","78.53","0.00","78.53","1.00","3132XVEV1","US3132XVEV16","-","90.80","United States","-","USD","6.74","5.13","1.00","Dec 01, 2047","3.50","5.73","-","5.13","5.73","5.13","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","78.53","0.00","78.53","1.00","3138Y9SR0","US3138Y9SR00","-","96.86","United States","-","USD","1.59","4.43","1.00","Mar 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Feb 01, 2015","Feb 01, 2015" "FORDO_24-A B","ABS","Fixed Income","78.53","0.00","78.53","1.00","34535EAF9","US34535EAF97","-","100.87","United States","-","USD","1.44","4.71","1.00","Nov 15, 2029","5.26","1.43","-","4.71","1.43","4.71","Mar 19, 2024","Mar 19, 2024" "GMALT_26-2 B","ABS","Fixed Income","78.53","0.00","78.53","1.00","36275AAF6","US36275AAF66","-","99.62","United States","-","USD","1.98","4.84","1.00","May 20, 2030","4.60","1.97","-","4.84","1.97","4.84","May 14, 2026","May 14, 2026" "GMCAR_25-3 A4","ABS","Fixed Income","78.53","0.00","78.53","1.00","379957AE3","US379957AE39","-","99.48","United States","-","USD","2.47","4.55","1.00","Sep 16, 2031","4.30","2.46","-","4.55","2.46","4.55","Jul 16, 2025","Jul 16, 2025" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","78.53","0.00","78.53","1.00","454889AT3","US454889AT36","BGB5VZ7","77.97","United States","-","USD","12.44","6.08","1.00","Aug 15, 2048","4.25","12.69","-","6.08","12.69","6.08","Aug 08, 2018","Aug 08, 2018" "JD.COM INC","Industrial","Fixed Income","78.53","0.00","78.53","1.00","47215PAF3","US47215PAF36","-","78.91","China","-","USD","13.38","5.78","1.00","Jan 14, 2050","4.13","13.67","-","5.78","13.67","5.78","Jan 14, 2020","Jan 14, 2020" "EVERGY METRO INC","Utility","Fixed Income","78.53","0.00","78.53","1.00","485134BS8","US485134BS82","BJ0M699","77.88","United States","-","USD","12.89","5.91","1.00","Apr 01, 2049","4.13","13.15","-","5.91","13.15","5.91","Mar 27, 2019","Mar 27, 2019" "KFW","Agency","Fixed Income","78.53","0.00","78.53","1.00","500769KJ2","US500769KJ23","BMGTM75","99.35","Germany","-","USD","1.68","4.25","1.00","May 15, 2028","3.88","1.68","-","4.25","1.68","4.25","Mar 11, 2025","Mar 11, 2025" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","78.53","0.00","78.53","1.00","54627RAN0","US54627RAN08","-","95.95","United States","-","USD","5.18","5.07","1.00","Feb 01, 2036","4.28","5.17","-","5.07","5.17","5.07","May 19, 2022","May 19, 2022" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","78.53","0.00","78.53","1.00","573874AP9","US573874AP91","-","102.14","United States","-","USD","2.23","4.84","1.00","Feb 15, 2029","5.75","2.27","-","4.81","2.20","4.81","Sep 18, 2023","Sep 18, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","78.53","0.00","78.53","1.00","595620AP0","US595620AP00","BZ4C9B0","79.79","United States","-","USD","11.96","6.01","1.00","May 01, 2046","4.25","12.18","-","6.01","12.18","6.01","Oct 15, 2015","Oct 15, 2015" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","78.53","0.00","78.53","1.00","595620AX3","US595620AX34","-","101.25","United States","-","USD","6.02","5.15","1.00","Jan 15, 2034","5.35","6.07","-","5.14","5.90","5.14","Sep 07, 2023","Sep 07, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","78.53","0.00","78.53","1.00","65339KBK5","US65339KBK51","BJLMKC9","99.53","United States","-","USD","2.48","7.60","1.00","May 01, 2079","5.65","2.35","-","5.83","2.46","5.83","Apr 04, 2019","Apr 04, 2019" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","78.53","0.00","78.53","1.00","665772CB3","US665772CB35","B15F084","106.28","United States","-","USD","7.31","5.42","1.00","Jun 01, 2036","6.25","7.29","-","5.42","7.29","5.42","May 25, 2006","May 25, 2006" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78.53","0.00","78.53","1.00","694308HA8","US694308HA83","B7MTCC9","74.15","United States","-","USD","10.77","6.34","1.00","Aug 15, 2042","3.75","10.84","-","6.34","10.84","6.34","Aug 16, 2012","Aug 16, 2012" "PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","78.53","0.00","78.53","1.00","743820AB8","US743820AB83","BN14JM6","56.57","United States","-","USD","14.81","6.10","1.00","Oct 01, 2051","2.70","15.06","-","6.10","15.06","6.10","Oct 01, 2021","Oct 01, 2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","78.53","0.00","78.53","1.00","744482BM1","US744482BM11","BJBZSV3","70.09","United States","-","USD","13.47","6.02","1.00","Jul 01, 2049","3.60","13.73","-","6.02","13.73","6.02","Jun 28, 2019","Jun 28, 2019" "SDART_25-3 C","ABS","Fixed Income","78.53","0.00","78.53","1.00","80288JAE3","US80288JAE38","-","99.41","United States","-","USD","3.20","4.91","1.00","Sep 15, 2031","4.68","3.19","-","4.91","3.19","4.91","Jul 30, 2025","Jul 30, 2025" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","78.53","0.00","78.53","1.00","845743BU6","US845743BU60","-","63.31","United States","-","USD","13.97","6.09","1.00","May 01, 2050","3.15","14.22","-","6.09","14.22","6.09","May 18, 2020","May 18, 2020" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","78.53","0.00","78.53","1.00","854502AN1","US854502AN14","-","56.83","United States","-","USD","14.51","6.22","1.00","Nov 15, 2050","2.75","14.75","-","6.22","14.75","6.22","Nov 02, 2020","Nov 02, 2020" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","87165BAY9","US87165BAY92","-","99.30","United States","-","USD","6.62","6.08","1.00","Jul 29, 2036","6.00","6.85","-","6.08","6.85","6.08","Jul 29, 2025","Jul 29, 2025" "TSMC ARIZONA CORP","Industrial","Fixed Income","78.53","0.00","78.53","1.00","872898AG6","US872898AG66","-","99.00","Taiwan","-","USD","2.46","4.52","1.00","Apr 22, 2029","4.13","2.51","-","4.52","2.51","4.52","Apr 22, 2022","Apr 22, 2022" "3M CO MTN","Industrial","Fixed Income","78.53","0.00","78.53","1.00","88579YAH4","US88579YAH45","BN7DSL9","77.04","United States","-","USD","11.72","5.98","1.00","Jun 15, 2044","3.88","11.83","-","5.98","11.83","5.98","Jun 05, 2014","Jun 05, 2014" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","78.53","0.00","78.53","1.00","907818EK0","US907818EK00","BDG22S2","69.86","United States","-","USD","12.64","5.94","1.00","Aug 15, 2046","3.35","12.84","-","5.94","12.84","5.94","Aug 08, 2016","Aug 08, 2016" "UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","78.53","0.00","78.53","1.00","914455VJ6","US914455VJ63","-","81.76","United States","-","USD","9.96","5.52","1.00","Apr 01, 2047","3.60","10.06","-","5.52","10.06","5.52","Apr 12, 2022","Apr 12, 2022" "UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","78.53","0.00","78.53","1.00","914460WT3","US914460WT30","-","76.68","United States","-","USD","13.76","5.81","1.00","Apr 01, 2052","4.05","14.06","-","5.81","14.06","5.81","Apr 19, 2022","Apr 19, 2022" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","78.53","0.00","78.53","1.00","970648AQ4","US970648AQ44","-","96.43","United States","-","USD","7.19","5.63","1.00","Mar 15, 2036","5.15","7.21","-","5.63","7.21","5.63","Dec 22, 2025","Dec 22, 2025" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","77.81","0.00","77.81","1.00","00115AAF6","US00115AAF66","BYXL3Q4","77.09","United States","-","USD","12.38","5.96","1.00","Dec 01, 2046","4.00","12.62","-","5.96","12.62","5.96","Nov 21, 2016","May 17, 2017" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","77.81","0.00","77.81","1.00","02666TAC1","US02666TAC18","-","87.95","United States","-","USD","4.55","5.17","1.00","Jul 15, 2031","2.38","4.55","-","5.17","4.55","5.17","Jul 08, 2021","Jul 08, 2021" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","77.81","0.00","77.81","1.00","03836WAB9","US03836WAB90","BK1WFF4","96.76","United States","-","USD","2.51","4.84","1.00","May 01, 2029","3.57","2.54","-","4.84","2.54","4.84","Apr 26, 2019","Apr 26, 2019" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","77.81","0.00","77.81","1.00","11070TAN8","US11070TAN81","-","100.51","Canada","-","USD","1.40","4.33","1.00","Jan 24, 2028","4.70","1.40","-","4.33","1.40","4.33","Jan 24, 2025","Jan 24, 2025" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","77.81","0.00","77.81","1.00","11120VAP8","US11120VAP85","-","97.36","United States","-","USD","5.33","5.33","1.00","Feb 15, 2033","4.85","5.38","-","5.33","5.38","5.33","Sep 09, 2025","Sep 09, 2025" "CRVNA_25-P3 B","ABS","Fixed Income","77.81","0.00","77.81","1.00","14688AAE7","US14688AAE73","-","98.75","United States","-","USD","3.49","4.88","1.00","Oct 10, 2031","4.48","3.47","-","4.88","3.47","4.88","Sep 23, 2025","Sep 23, 2025" "CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","77.81","0.00","77.81","1.00","15189WAH3","US15189WAH34","B4PFJQ6","100.46","United States","-","USD","9.53","5.80","1.00","Jan 15, 2041","5.85","9.64","-","5.80","9.42","5.80","Jul 15, 2011","Sep 13, 2011" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","77.81","0.00","77.81","1.00","191241AK4","US191241AK44","-","98.08","Mexico","-","USD","6.83","5.38","1.00","May 06, 2035","5.10","6.87","-","5.38","6.87","5.38","May 06, 2025","May 06, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77.81","0.00","77.81","1.00","202795KA7","US202795KA72","-","94.18","United States","-","USD","13.07","6.09","1.00","Jun 01, 2054","5.65","13.39","-","6.09","13.39","6.09","May 13, 2024","May 13, 2024" "ENTERGY CORP (NC5.25)","Utility","Fixed Income","77.81","0.00","77.81","1.00","29364GAR4","US29364GAR48","-","98.90","United States","-","USD","3.98","6.44","1.00","Jun 15, 2056","5.88","4.07","-","6.15","4.13","6.15","Nov 07, 2025","Nov 07, 2025" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","77.81","0.00","77.81","1.00","29736RAG5","US29736RAG56","BYZFX42","81.58","United States","-","USD","11.69","6.02","1.00","Jun 15, 2045","4.38","11.87","-","6.02","11.87","6.02","Jun 04, 2015","Jun 04, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","77.81","0.00","77.81","1.00","3138ERZE3","US3138ERZE31","-","96.62","United States","-","USD","1.93","4.72","1.00","Feb 01, 2032","3.00","1.88","-","4.72","1.88","4.72","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","77.81","0.00","77.81","1.00","3140J8KW2","US3140J8KW25","-","101.82","United States","-","USD","2.94","4.83","1.00","Jan 01, 2047","5.50","2.98","-","4.83","2.98","4.83","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","77.81","0.00","77.81","1.00","3140J96V8","US3140J96V87","-","93.59","United States","-","USD","5.93","5.14","1.00","Mar 01, 2047","4.00","5.61","-","5.14","5.61","5.14","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","77.81","0.00","77.81","1.00","36179RXE4","US36179RXE43","BYYPF03","93.81","United States","-","USD","7.12","5.18","1.00","Jan 20, 2046","4.00","5.27","-","5.18","5.27","5.18","Jan 01, 2016","Jan 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","77.81","0.00","77.81","1.00","36202FKM7","US36202FKM76","-","94.94","United States","-","USD","7.12","5.14","1.00","Sep 20, 2040","4.00","4.45","-","5.14","4.45","5.14","Sep 01, 2010","Sep 01, 2010" "HYDRO-QUEBEC","Local Authority","Fixed Income","77.81","0.00","77.81","1.00","448814DC4","US448814DC42","2742537","111.67","Canada","-","USD","2.89","4.66","1.00","Dec 01, 2029","8.50","2.88","-","4.66","2.88","4.66","Dec 01, 1989","Dec 07, 1989" "PECO ENERGY CO","Utility","Fixed Income","77.81","0.00","77.81","1.00","693304BD8","US693304BD82","-","80.84","United States","-","USD","13.25","6.08","1.00","May 15, 2052","4.60","13.54","-","6.08","13.54","6.08","May 24, 2022","May 24, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77.81","0.00","77.81","1.00","744448CQ2","US744448CQ27","-","76.61","United States","-","USD","12.74","6.04","1.00","Jun 15, 2048","4.10","13.00","-","6.04","13.00","6.04","Jun 21, 2018","Jun 21, 2018" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","77.81","0.00","77.81","1.00","785931AB2","US785931AB23","-","99.55","United States","-","USD","6.59","5.72","1.00","Jan 15, 2035","5.65","6.61","-","5.72","6.61","5.72","Nov 14, 2024","Nov 14, 2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","77.81","0.00","77.81","1.00","858119BT6","US858119BT62","-","95.85","United States","-","USD","13.18","6.06","1.00","May 15, 2055","5.75","13.50","-","6.06","13.50","6.06","Mar 12, 2025","Mar 12, 2025" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","77.81","0.00","77.81","1.00","875127BE1","US875127BE14","BG1ZYZ8","78.92","United States","-","USD","12.60","6.05","1.00","Jun 15, 2048","4.30","12.85","-","6.05","12.85","6.05","Jun 07, 2018","Jun 07, 2018" "AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","77.09","0.00","77.09","1.00","02401LAB0","US02401LAB09","-","99.83","United States","-","USD","6.19","6.17","1.00","Oct 01, 2034","6.15","6.20","-","6.17","6.20","6.17","Sep 17, 2024","Sep 17, 2024" "BLACK HILLS CORPORATION","Utility","Fixed Income","77.09","0.00","77.09","1.00","092113AW9","US092113AW94","-","103.69","United States","-","USD","6.02","5.56","1.00","May 15, 2034","6.15","6.08","-","5.54","5.92","5.54","Sep 15, 2023","Sep 15, 2023" "BOOKING HOLDINGS INC","Industrial","Fixed Income","77.09","0.00","77.09","1.00","09857LBN7","US09857LBN73","-","98.85","United States","-","USD","7.37","5.53","1.00","May 07, 2036","5.38","7.40","-","5.53","7.40","5.53","May 07, 2026","May 07, 2026" "COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","77.09","0.00","77.09","1.00","22170QAA8","US22170QAA85","-","66.94","United States","-","USD","13.78","5.95","1.00","Nov 01, 2049","3.30","14.04","-","5.95","14.04","5.95","Jan 29, 2020","Jan 29, 2020" "DUKE UNIVERSITY","Industrial","Fixed Income","77.09","0.00","77.09","1.00","26442TAF4","US26442TAF49","-","72.05","United States","-","USD","11.26","5.45","1.00","Oct 01, 2044","2.68","11.33","-","5.45","11.33","5.45","May 19, 2020","May 19, 2020" "ESSENT GROUP LTD","Financial Institutions","Fixed Income","77.09","0.00","77.09","1.00","29669JAA7","US29669JAA79","-","103.02","United States","-","USD","2.59","5.11","1.00","Jul 01, 2029","6.25","2.62","-","5.09","2.55","5.09","Jul 01, 2024","Jul 01, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","77.09","0.00","77.09","1.00","3138WJSB5","US3138WJSB56","-","97.57","United States","-","USD","1.90","4.71","1.00","Jan 01, 2032","3.50","1.86","-","4.71","1.86","4.71","Dec 01, 2016","Dec 01, 2016" "FLEX LTD","Industrial","Fixed Income","77.09","0.00","77.09","1.00","33938XAG0","US33938XAG07","-","96.54","United States","-","USD","7.07","5.86","1.00","Nov 13, 2035","5.38","7.08","-","5.86","7.08","5.86","Nov 13, 2025","Nov 13, 2025" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","77.09","0.00","77.09","1.00","454889AU0","US454889AU09","-","63.91","United States","-","USD","14.11","6.09","1.00","May 01, 2051","3.25","14.37","-","6.09","14.37","6.09","Apr 29, 2021","Apr 29, 2021" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","77.09","0.00","77.09","1.00","476556DF9","US476556DF91","-","98.20","United States","-","USD","6.71","5.37","1.00","Jan 15, 2035","5.10","6.75","-","5.37","6.75","5.37","Dec 05, 2024","May 15, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77.09","0.00","77.09","1.00","494368BV4","US494368BV45","BD1R679","68.73","United States","-","USD","13.06","5.88","1.00","Jul 30, 2046","3.20","13.27","-","5.88","13.27","5.88","Jul 29, 2016","Jul 29, 2016" "KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","77.09","0.00","77.09","1.00","500630ER5","US500630ER51","-","97.73","Korea (South)","-","USD","4.05","4.57","1.00","Jan 28, 2031","4.00","4.04","-","4.57","4.04","4.57","Jan 28, 2026","Jan 28, 2026" "MERCADOLIBRE INC","Industrial","Fixed Income","77.09","0.00","77.09","1.00","58733RAG7","US58733RAG74","-","96.84","Brazil","-","USD","5.42","5.49","1.00","Jan 15, 2033","4.90","5.42","-","5.49","5.42","5.49","Dec 09, 2025","Dec 09, 2025" "OMNICOM GROUP INC","Industrial","Fixed Income","77.09","0.00","77.09","1.00","681919BV7","US681919BV74","-","98.35","United States","-","USD","2.34","4.89","1.00","Mar 02, 2029","4.20","2.36","-","4.89","2.36","4.89","Mar 02, 2026","Mar 02, 2026" "ONEOK INC","Industrial","Fixed Income","77.09","0.00","77.09","1.00","682680AN3","US682680AN39","B0BP4K1","102.62","United States","-","USD","6.80","5.62","1.00","Jun 15, 2035","6.00","6.78","-","5.62","6.78","5.62","Jun 17, 2005","Jun 17, 2005" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","77.09","0.00","77.09","1.00","723484AP6","US723484AP60","-","99.65","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","4.65","2.59","-","4.78","2.59","4.78","Jun 05, 2026","Jun 05, 2026" "PUGET SOUND ENERGY INC","Utility","Fixed Income","77.09","0.00","77.09","1.00","745332CA2","US745332CA21","B418KV1","100.36","United States","-","USD","8.95","5.72","1.00","Oct 01, 2039","5.76","8.97","-","5.72","8.97","5.72","Sep 11, 2009","Sep 11, 2009" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77.09","0.00","77.09","1.00","8426EPAK4","US8426EPAK42","-","97.40","United States","-","USD","6.95","5.46","1.00","Sep 15, 2035","5.10","7.03","-","5.46","7.03","5.46","Sep 08, 2025","Sep 08, 2025" "UBSCM_18-C14 AS","CMBS","Fixed Income","77.09","0.00","77.09","1.00","90278KBD2","US90278KBD28","-","98.17","United States","-","USD","2.25","5.54","1.00","Dec 15, 2051","4.75","2.24","-","5.54","2.24","5.54","Dec 01, 2018","Dec 01, 2018" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","77.09","0.00","77.09","1.00","907818GA0","US907818GA00","BNYF3X5","66.82","United States","-","USD","15.81","5.98","1.00","Feb 14, 2072","3.85","16.18","-","5.98","16.18","5.98","Feb 14, 2022","Feb 14, 2022" "XYLEM INC","Industrial","Fixed Income","77.09","0.00","77.09","1.00","98419MAP5","US98419MAP59","-","100.62","United States","-","USD","7.43","5.37","1.00","Jun 01, 2036","5.45","7.46","-","5.37","7.46","5.37","May 29, 2026","May 29, 2026" "YALE UNIVERSITY","Industrial","Fixed Income","77.09","0.00","77.09","1.00","98459LAC7","US98459LAC72","BMB1CC1","57.34","United States","-","USD","15.15","5.71","1.00","Apr 15, 2050","2.40","15.40","-","5.71","15.40","5.71","Jun 09, 2020","Jun 09, 2020" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","76.37","0.00","76.37","1.00","00115AAN9","US00115AAN90","BM9STY5","57.87","United States","-","USD","14.68","6.03","1.00","Aug 15, 2051","2.75","14.93","-","6.03","14.93","6.03","Aug 04, 2021","Aug 04, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","76.37","0.00","76.37","1.00","015271AZ2","US015271AZ25","BP2TQZ6","66.48","United States","-","USD","13.85","6.17","1.00","Mar 15, 2052","3.55","14.12","-","6.17","14.12","6.17","Feb 16, 2022","Feb 16, 2022" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","76.37","0.00","76.37","1.00","053484AD3","US053484AD33","-","99.62","United States","-","USD","5.32","5.07","1.00","Feb 15, 2033","5.00","5.38","-","5.07","5.38","5.07","Dec 07, 2022","Dec 07, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","76.37","0.00","76.37","1.00","24422EYL7","US24422EYL72","-","97.68","United States","-","USD","4.06","4.77","1.00","Mar 10, 2031","4.20","4.05","-","4.77","4.05","4.77","Mar 10, 2026","Mar 10, 2026" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76.37","0.00","76.37","1.00","30036FAA9","US30036FAA93","-","67.85","United States","-","USD","13.68","6.01","1.00","Apr 15, 2050","3.45","13.94","-","6.01","13.94","6.01","Apr 09, 2020","Apr 09, 2020" "EVERGY METRO INC","Utility","Fixed Income","76.37","0.00","76.37","1.00","30037DAD7","US30037DAD75","-","100.95","United States","-","USD","6.05","5.25","1.00","Apr 01, 2034","5.40","6.10","-","5.24","5.93","5.24","Apr 05, 2024","Apr 05, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","76.37","0.00","76.37","1.00","3138EGNG5","US3138EGNG51","-","99.71","United States","-","USD","4.17","5.04","1.00","May 01, 2041","5.00","4.12","-","5.04","4.12","5.04","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","76.37","0.00","76.37","1.00","3140Q9UA9","US3140Q9UA98","-","93.14","United States","-","USD","6.03","5.23","1.00","Sep 01, 2048","4.00","5.59","-","5.23","5.59","5.23","Aug 01, 2018","Aug 01, 2018" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","76.37","0.00","76.37","1.00","38152BAK7","US38152BAK70","-","99.49","United States","-","USD","1.45","5.40","1.00","Feb 23, 2028","5.05","1.44","-","5.40","1.44","5.40","Feb 23, 2026","Apr 30, 2026" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","76.37","0.00","76.37","1.00","423452AN1","US423452AN18","-","97.23","United States","-","USD","6.48","5.93","1.00","Dec 01, 2034","5.50","6.50","-","5.93","6.50","5.93","Jun 01, 2025","Jul 10, 2025" "HYATT HOTELS CORP","Industrial","Fixed Income","76.37","0.00","76.37","1.00","448579AS1","US448579AS18","-","100.06","United States","-","USD","6.26","5.49","1.00","Jun 30, 2034","5.50","6.31","-","5.49","6.31","5.49","Jun 17, 2024","Jun 17, 2024" "LASMO USA INC","Industrial","Fixed Income","76.37","0.00","76.37","1.00","51808BAE2","US51808BAE20","2125837","103.25","Italy","-","USD","1.20","4.63","1.00","Nov 15, 2027","7.30","1.20","-","4.63","1.20","4.63","Nov 12, 1997","Nov 12, 1997" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","76.37","0.00","76.37","1.00","666807BD3","US666807BD31","B5WCY73","94.56","United States","-","USD","9.77","5.61","1.00","Nov 15, 2040","5.05","9.82","-","5.61","9.82","5.61","Nov 08, 2010","Nov 08, 2010" "NUCOR CORP","Industrial","Fixed Income","76.37","0.00","76.37","1.00","670346AN5","US670346AN55","BCJ52H0","94.00","United States","-","USD","10.80","5.76","1.00","Aug 01, 2043","5.20","10.96","-","5.76","10.96","5.76","Jul 29, 2013","Jul 29, 2013" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","76.37","0.00","76.37","1.00","69371RU61","US69371RU617","-","100.40","United States","-","USD","4.42","4.75","1.00","Aug 10, 2031","4.85","4.41","-","4.75","4.41","4.75","Aug 10, 2026","Aug 10, 2026" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","76.37","0.00","76.37","1.00","70213HAF5","US70213HAF55","-","62.44","United States","-","USD","15.89","5.92","1.00","Jul 01, 2060","3.34","16.24","-","5.92","16.24","5.92","Jan 29, 2020","Jan 29, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","76.37","0.00","76.37","1.00","720186AK1","US720186AK13","BD82QD3","70.89","United States","-","USD","12.46","6.18","1.00","Nov 01, 2046","3.64","12.67","-","6.18","12.67","6.18","Jul 28, 2016","Jul 28, 2016" "PUGET SOUND ENERGY INC","Utility","Fixed Income","76.37","0.00","76.37","1.00","745332CB0","US745332CB04","B64Y3G6","99.74","United States","-","USD","9.09","5.82","1.00","Mar 15, 2040","5.79","9.11","-","5.82","9.11","5.82","Mar 08, 2010","Mar 08, 2010" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","76.37","0.00","76.37","1.00","75884RBD4","US75884RBD44","-","99.66","United States","-","USD","5.03","5.07","1.00","Jul 15, 2032","5.00","5.07","-","5.07","5.07","5.07","May 13, 2025","May 13, 2025" "3M CO MTN","Industrial","Fixed Income","76.37","0.00","76.37","1.00","88579YAW1","US88579YAW12","BDHDTV6","66.57","United States","-","USD","12.89","6.01","1.00","Sep 19, 2046","3.13","13.09","-","6.01","13.09","6.01","Sep 19, 2016","Sep 19, 2016" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","76.37","0.00","76.37","1.00","911312AZ9","US911312AZ91","BYQ74Q6","70.08","United States","-","USD","12.81","5.96","1.00","Nov 15, 2046","3.40","13.03","-","5.96","13.03","5.96","Oct 24, 2016","Oct 24, 2016" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","76.37","0.00","76.37","1.00","929089AF7","US929089AF72","BJ1N0G6","98.18","United States","-","USD","1.40","6.83","1.00","Jan 23, 2048","4.70","1.32","-","6.01","1.39","6.01","Jul 23, 2018","Dec 19, 2018" "WFCM_18-C46 AS","CMBS","Fixed Income","76.37","0.00","76.37","1.00","95001QAX9","US95001QAX97","-","97.50","United States","-","USD","2.36","5.42","1.00","Aug 15, 2051","4.38","2.35","-","5.42","2.35","5.42","Aug 01, 2018","Aug 01, 2018" "WESTLAKE CORP","Industrial","Fixed Income","76.37","0.00","76.37","1.00","960413BA9","US960413BA94","-","56.90","United States","-","USD","14.81","6.52","1.00","Aug 15, 2061","3.38","15.11","-","6.52","15.11","6.52","Aug 19, 2021","Aug 19, 2021" "CATERPILLAR INC","Industrial","Fixed Income","75.65","0.00","75.65","1.00","149123CE9","US149123CE90","BMH0R05","83.98","United States","-","USD","15.22","5.80","1.00","May 15, 2064","4.75","15.59","-","5.80","15.59","5.80","May 08, 2014","May 08, 2014" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","75.65","0.00","75.65","1.00","29717PBD8","US29717PBD87","-","95.42","United States","-","USD","7.21","5.50","1.00","Feb 15, 2036","4.88","7.24","-","5.50","7.24","5.50","Dec 12, 2025","Dec 12, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","75.65","0.00","75.65","1.00","3140FCTC2","US3140FCTC25","-","90.80","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","75.65","0.00","75.65","1.00","3140J52B4","US3140J52B42","-","96.22","United States","-","USD","2.27","4.66","1.00","Aug 01, 2032","3.00","2.20","-","4.66","2.20","4.66","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75.65","0.00","75.65","1.00","3140QQU45","US3140QQU451","-","95.12","United States","-","USD","5.75","5.34","1.00","Nov 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","75.65","0.00","75.65","1.00","31418CU77","US31418CU779","-","90.53","United States","-","USD","6.39","5.14","1.00","Mar 01, 2048","3.50","5.81","-","5.14","5.81","5.14","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","75.65","0.00","75.65","1.00","31418CVS0","US31418CVS06","-","98.86","United States","-","USD","4.75","5.23","1.00","Feb 01, 2048","5.00","4.67","-","5.23","4.67","5.23","Feb 01, 2018","Feb 01, 2018" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","75.65","0.00","75.65","1.00","36241LAR7","US36241LAR78","-","99.40","United States","-","USD","5.22","5.15","1.00","Jul 15, 2039","5.00","4.08","-","5.15","4.08","5.15","Jul 01, 2009","Jul 01, 2009" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","75.65","0.00","75.65","1.00","478115AH1","US478115AH19","-","99.41","United States","-","USD","5.01","4.82","1.00","Jul 01, 2032","4.71","5.07","-","4.82","5.07","4.82","Nov 23, 2022","Nov 23, 2022" "MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","75.65","0.00","75.65","1.00","61237WAE6","US61237WAE66","BGLBR57","79.10","United States","-","USD","9.49","7.55","1.00","Nov 01, 2048","5.25","9.54","-","7.55","9.54","7.55","Aug 01, 2018","Aug 01, 2018" "NSTAR ELECTRIC CO","Utility","Fixed Income","75.65","0.00","75.65","1.00","67021CAQ0","US67021CAQ06","-","63.43","United States","-","USD","14.48","5.93","1.00","Jun 01, 2051","3.10","14.75","-","5.93","14.75","5.93","May 27, 2021","May 27, 2021" "ONEOK INC","Industrial","Fixed Income","75.65","0.00","75.65","1.00","682680DA8","US682680DA80","-","88.26","United States","-","USD","11.41","6.49","1.00","Jun 01, 2047","5.45","11.63","-","6.49","11.63","6.49","May 11, 2017","May 11, 2017" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","75.65","0.00","75.65","1.00","69351UAS2","US69351UAS24","BN7DSM0","80.13","United States","-","USD","11.53","5.95","1.00","Jun 15, 2044","4.13","11.69","-","5.95","11.69","5.95","Jun 05, 2014","Jun 05, 2014" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","75.65","0.00","75.65","1.00","723484AN1","US723484AN13","-","100.55","United States","-","USD","3.33","4.99","1.00","May 15, 2030","5.15","3.36","-","4.98","3.29","4.98","May 15, 2025","May 15, 2025" "SHARP HEALTHCARE","Industrial","Fixed Income","75.65","0.00","75.65","1.00","819892AL4","US819892AL41","-","58.18","United States","-","USD","14.80","5.99","1.00","Aug 01, 2050","2.68","15.09","-","5.99","15.09","5.99","Oct 01, 2020","Oct 01, 2020" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","75.65","0.00","75.65","1.00","8426EPAE8","US8426EPAE81","-","62.99","United States","-","USD","14.31","6.03","1.00","Sep 30, 2051","3.15","14.58","-","6.03","14.58","6.03","Sep 10, 2021","Sep 10, 2021" "SOUTHERN POWER CO","Utility","Fixed Income","75.65","0.00","75.65","1.00","843646AJ9","US843646AJ93","BCB8385","90.51","United States","-","USD","10.66","6.16","1.00","Jul 15, 2043","5.25","10.74","-","6.16","10.74","6.16","Jul 16, 2013","Jul 16, 2013" "UNION ELECTRIC CO","Utility","Fixed Income","75.65","0.00","75.65","1.00","906548CU4","US906548CU41","BM8T585","72.56","United States","-","USD","13.71","6.01","1.00","Apr 01, 2052","3.90","14.00","-","6.01","14.00","6.01","Apr 01, 2022","Apr 01, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","75.65","0.00","75.65","1.00","976656CK2","US976656CK28","BG5J553","79.04","United States","-","USD","12.59","6.02","1.00","Oct 15, 2048","4.30","12.85","-","6.02","12.85","6.02","Oct 04, 2018","Oct 04, 2018" "CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","75.65","0.00","75.65","1.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","75.65","0.00","75.65","1.00","049560BB0","US049560BB05","BSRK707","86.57","United States","-","USD","13.63","5.99","1.00","Dec 15, 2054","5.00","13.95","-","5.99","13.95","5.99","Oct 01, 2024","Oct 01, 2024" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","75.65","0.00","75.65","1.00","053484AH4","US053484AH47","-","98.18","United States","-","USD","3.85","4.82","1.00","Dec 01, 2030","4.35","3.86","-","4.82","3.86","4.82","Dec 01, 2025","Dec 01, 2025" "BBCMS_22-C18 C","CMBS","Fixed Income","75.65","0.00","75.65","1.00","054975AL1","US054975AL11","-","95.95","United States","-","USD","5.22","7.18","1.00","Dec 15, 2055","6.37","5.15","-","7.18","5.15","7.18","Dec 01, 2022","Dec 01, 2022" "BMO_24-C8 C","CMBS","Fixed Income","75.65","0.00","75.65","1.00","05593HAK0","US05593HAK05","-","95.99","United States","-","USD","5.98","6.96","1.00","Mar 11, 2057","6.23","5.92","-","6.96","5.92","6.96","Mar 01, 2024","Mar 01, 2024" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","75.65","0.00","75.65","1.00","126117AY6","US126117AY60","-","97.66","United States","-","USD","5.97","5.51","1.00","Feb 15, 2034","5.13","6.00","-","5.51","6.00","5.51","Feb 09, 2024","Feb 09, 2024" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","174610BF1","US174610BF15","-","102.12","United States","-","USD","2.26","5.12","1.00","Jan 23, 2030","5.84","2.27","-","4.91","2.27","4.91","Jan 23, 2024","Jan 23, 2024" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","74.93","0.00","74.93","1.00","920253AE1","US920253AE15","BQRX166","87.96","United States","-","USD","13.14","6.15","1.00","Oct 01, 2054","5.25","13.45","-","6.15","13.45","6.15","Sep 22, 2014","Sep 22, 2014" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","74.93","0.00","74.93","1.00","00115AAT6","US00115AAT60","-","98.70","United States","-","USD","7.47","5.42","1.00","Jun 01, 2036","5.25","7.50","-","5.42","7.50","5.42","May 28, 2026","May 28, 2026" "AGREE LP","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","008513AF0","US008513AF06","-","100.93","United States","-","USD","6.83","5.47","1.00","Jun 15, 2035","5.60","6.87","-","5.46","6.72","5.46","May 23, 2025","May 23, 2025" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","74.93","0.00","74.93","1.00","01021NAD4","US01021NAD49","-","99.04","Sweden","-","USD","1.67","4.32","1.00","May 08, 2028","3.75","1.66","-","4.32","1.66","4.32","May 08, 2025","May 08, 2025" "APA CORP (US)","Industrial","Fixed Income","74.93","0.00","74.93","1.00","03743QBG2","US03743QBG29","-","84.68","United States","-","USD","11.90","6.66","1.00","Jul 01, 2049","5.35","12.14","-","6.66","12.14","6.66","Jul 01, 2025","Sep 16, 2025" "APPALACHIAN POWER CO","Utility","Fixed Income","74.93","0.00","74.93","1.00","037735CV7","US037735CV70","BXPB5R0","80.40","United States","-","USD","11.52","6.23","1.00","Jun 01, 2045","4.45","11.69","-","6.23","11.69","6.23","May 18, 2015","May 18, 2015" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74.93","0.00","74.93","1.00","040555CX0","US040555CX04","BFX84N6","76.58","United States","-","USD","12.43","6.16","1.00","Aug 15, 2048","4.20","12.67","-","6.16","12.67","6.16","Aug 09, 2018","Aug 09, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","74.93","0.00","74.93","1.00","15189XBE7","US15189XBE76","-","99.35","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.15","6.06","-","5.26","6.06","5.26","Feb 29, 2024","Feb 29, 2024" "DOMINION RESOURCES INC","Utility","Fixed Income","74.93","0.00","74.93","1.00","25746UAN9","US25746UAN90","2463816","105.09","United States","-","USD","5.29","5.37","1.00","Mar 15, 2033","6.30","5.27","-","5.37","5.27","5.37","Mar 06, 2003","Mar 06, 2003" "DUKE ENERGY OHIO INC","Utility","Fixed Income","74.93","0.00","74.93","1.00","26442EAE0","US26442EAE05","BYMXHP8","72.91","United States","-","USD","12.44","6.06","1.00","Jun 15, 2046","3.70","12.64","-","6.06","12.64","6.06","Jun 23, 2016","Jun 23, 2016" "EOG RESOURCES INC","Industrial","Fixed Income","74.93","0.00","74.93","1.00","26875PBB6","US26875PBB67","-","98.25","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.40","3.97","-","4.84","3.97","4.84","Nov 24, 2025","Nov 24, 2025" "EBAY INC","Industrial","Fixed Income","74.93","0.00","74.93","1.00","278642BE2","US278642BE25","-","96.85","United States","-","USD","7.13","5.56","1.00","Nov 06, 2035","5.13","7.15","-","5.56","7.15","5.56","Nov 06, 2025","Nov 06, 2025" "ECOLAB INC","Industrial","Fixed Income","74.93","0.00","74.93","1.00","278865BG4","US278865BG49","BKPTQ92","51.68","United States","-","USD","15.43","5.92","1.00","Aug 15, 2050","2.13","15.67","-","5.92","15.67","5.92","Aug 13, 2020","Aug 13, 2020" "ENTERGY CORP","Utility","Fixed Income","74.93","0.00","74.93","1.00","29364GAT0","US29364GAT04","-","100.41","United States","-","USD","7.51","6.37","1.00","Dec 15, 2056","6.88","7.53","-","6.44","7.46","6.44","Aug 07, 2026","Aug 07, 2026" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","74.93","0.00","74.93","1.00","29366MAC2","US29366MAC29","-","64.71","United States","-","USD","14.37","6.07","1.00","Jun 15, 2052","3.35","14.65","-","6.07","14.65","6.07","Mar 30, 2021","Mar 30, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","29717PAZ0","US29717PAZ09","-","89.17","United States","-","USD","4.45","5.09","1.00","Jun 15, 2031","2.55","4.45","-","5.09","4.45","5.09","Jun 01, 2021","Jun 01, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","74.93","0.00","74.93","1.00","3132QQTX0","US3132QQTX05","-","94.49","United States","-","USD","6.44","5.05","1.00","Jun 01, 2045","4.00","5.32","-","5.05","5.32","5.05","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","74.93","0.00","74.93","1.00","3132WFEH8","US3132WFEH80","-","91.21","United States","-","USD","6.74","5.14","1.00","Jul 01, 2046","3.50","5.43","-","5.14","5.43","5.14","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74.93","0.00","74.93","1.00","3140L2MG5","US3140L2MG58","-","82.06","United States","-","USD","7.85","5.26","1.00","Feb 01, 2051","2.50","6.67","-","5.26","6.67","5.26","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","74.93","0.00","74.93","1.00","3140Q8VC6","US3140Q8VC62","-","90.57","United States","-","USD","6.24","5.16","1.00","Apr 01, 2048","3.50","5.73","-","5.16","5.73","5.16","Mar 01, 2018","Mar 01, 2018" "GENUINE PARTS CO","Industrial","Fixed Income","74.93","0.00","74.93","1.00","372460AD7","US372460AD76","-","106.83","United States","-","USD","5.56","5.71","1.00","Nov 01, 2033","6.88","5.62","-","5.68","5.46","5.68","Nov 01, 2023","Nov 01, 2023" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","40408AAA9","US40408AAA97","-","101.97","United States","-","USD","3.83","5.64","1.00","Jan 15, 2031","6.15","3.84","-","5.64","3.77","5.64","Jun 24, 2025","Jun 24, 2025" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","74.93","0.00","74.93","1.00","45138LBM4","US45138LBM46","-","95.71","United States","-","USD","7.33","5.43","1.00","Mar 01, 2036","4.85","7.35","-","5.43","7.35","5.43","Feb 27, 2026","Feb 27, 2026" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","744320BK7","US744320BK76","-","101.31","United States","-","USD","4.77","6.86","1.00","Sep 01, 2052","6.00","4.87","-","5.73","4.74","5.73","Aug 17, 2022","Aug 17, 2022" "QUANTA SERVICES INC.","Industrial","Fixed Income","74.93","0.00","74.93","1.00","74762EAR3","US74762EAR36","-","99.72","United States","-","USD","5.76","5.35","1.00","Aug 09, 2033","5.30","5.79","-","5.35","5.79","5.35","Aug 06, 2026","Aug 06, 2026" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","756109DB7","US756109DB76","-","97.55","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.75","5.56","-","5.19","5.56","5.19","Apr 07, 2026","Apr 07, 2026" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","74.93","0.00","74.93","1.00","842434CJ9","US842434CJ99","B67TMY9","93.72","United States","-","USD","9.70","5.78","1.00","Nov 15, 2040","5.13","9.74","-","5.78","9.74","5.78","Nov 18, 2010","Nov 18, 2010" "TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","74.93","0.00","74.93","1.00","89158TAA7","US89158TAA79","-","97.83","France","-","USD","3.97","4.80","1.00","Jan 13, 2031","4.25","3.98","-","4.80","3.98","4.80","Jan 13, 2026","Jan 13, 2026" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","74.93","0.00","74.93","1.00","91481CAC4","US91481CAC47","-","59.96","United States","-","USD","15.87","6.04","1.00","Feb 15, 2119","3.61","16.23","-","6.04","16.23","6.04","Aug 06, 2019","Aug 06, 2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","92277GAV9","US92277GAV95","BM7SXV2","99.11","United States","-","USD","3.72","4.98","1.00","Nov 15, 2030","4.75","3.78","-","4.98","3.78","4.98","Apr 01, 2020","Apr 01, 2020" "WP CAREY INC","Financial Institutions","Fixed Income","74.93","0.00","74.93","1.00","92936UAP4","US92936UAP49","-","96.81","United States","-","USD","7.67","5.61","1.00","Sep 15, 2036","5.20","7.70","-","5.61","7.70","5.61","Jul 02, 2026","Jul 02, 2026" "XCEL ENERGY INC","Utility","Fixed Income","74.93","0.00","74.93","1.00","98388MAC1","US98388MAC10","-","87.44","United States","-","USD","4.82","5.10","1.00","Nov 15, 2031","2.35","4.82","-","5.10","4.82","5.10","Nov 03, 2021","Nov 03, 2021" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","74.21","0.00","74.21","1.00","039483BH4","US039483BH46","B95NZC3","80.33","United States","-","USD","11.14","5.88","1.00","Apr 16, 2043","4.02","11.23","-","5.88","11.23","5.88","Oct 16, 2012","Feb 05, 2013" "BANK5_25-5Y17 C","CMBS","Fixed Income","74.21","0.00","74.21","1.00","06211GAZ9","US06211GAZ90","-","98.65","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","Oct 01, 2025","Oct 01, 2025" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","09261XAN2","US09261XAN21","-","97.81","United States","-","USD","4.07","6.44","1.00","May 21, 2031","5.90","4.06","-","6.44","4.06","6.44","May 21, 2026","May 21, 2026" "CARDINAL HEALTH INC","Industrial","Fixed Income","74.21","0.00","74.21","1.00","14149YBB3","US14149YBB39","BVB2PG2","81.75","United States","-","USD","11.31","6.18","1.00","Nov 15, 2044","4.50","11.47","-","6.18","11.47","6.18","Nov 19, 2014","Nov 19, 2014" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","74.21","0.00","74.21","1.00","210518DP8","US210518DP81","-","93.23","United States","-","USD","5.15","4.91","1.00","Aug 15, 2032","3.60","5.22","-","4.91","5.22","4.91","Aug 11, 2022","Aug 11, 2022" "DTE ELECTRIC CO","Utility","Fixed Income","74.21","0.00","74.21","1.00","23338VAD8","US23338VAD82","BNJ3505","82.00","United States","-","USD","11.47","5.95","1.00","Jul 01, 2044","4.30","11.63","-","5.95","11.63","5.95","Jul 02, 2014","Jul 02, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","74.21","0.00","74.21","1.00","3138EP5N0","US3138EP5N09","-","98.44","United States","-","USD","1.21","4.64","1.00","Jul 01, 2030","3.50","1.20","-","4.64","1.20","4.64","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","74.21","0.00","74.21","1.00","3140H36T8","US3140H36T86","-","99.11","United States","-","USD","4.97","5.17","1.00","Apr 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74.21","0.00","74.21","1.00","3140QPSF5","US3140QPSF58","-","89.24","United States","-","USD","6.56","5.31","1.00","Jul 01, 2052","3.50","5.98","-","5.31","5.98","5.31","Jun 01, 2022","Jun 01, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","361448BJ1","US361448BJ12","-","91.96","United States","-","USD","5.11","5.11","1.00","Jun 01, 2032","3.50","5.12","-","5.11","5.12","5.11","Mar 04, 2022","Mar 04, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","74.21","0.00","74.21","1.00","36179UKW1","US36179UKW17","-","90.55","United States","-","USD","7.51","5.23","1.00","Jan 20, 2049","3.50","5.52","-","5.23","5.52","5.23","Jan 01, 2019","Jan 01, 2019" "GENERAL ELECTRIC CO","Industrial","Fixed Income","74.21","0.00","74.21","1.00","369604BH5","US369604BH58","BKKXD87","86.55","United States","-","USD","11.20","5.72","1.00","Mar 11, 2044","4.50","11.32","-","5.72","11.32","5.72","Mar 11, 2014","Mar 11, 2014" "ILLUMINA INC","Industrial","Fixed Income","74.21","0.00","74.21","1.00","452327AM1","US452327AM11","-","89.79","United States","-","USD","4.23","5.05","1.00","Mar 23, 2031","2.55","4.23","-","5.05","4.23","5.05","Mar 23, 2021","Mar 23, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","74.21","0.00","74.21","1.00","478375AH1","US478375AH14","BDG08S8","104.99","United States","-","USD","7.20","5.32","1.00","Jan 15, 2036","6.00","7.19","-","5.32","7.19","5.32","Jul 15, 2016","Dec 28, 2016" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","50212YAQ7","US50212YAQ70","-","98.53","United States","-","USD","6.77","5.96","1.00","Jun 15, 2035","5.75","6.79","-","5.96","6.79","5.96","Apr 03, 2025","Apr 03, 2025" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","74.21","0.00","74.21","1.00","65562QBV6","US65562QBV68","BQP9NK4","99.11","Supranational","-","USD","1.04","4.22","1.00","Sep 08, 2027","3.38","1.04","-","4.22","1.04","4.22","Sep 08, 2022","Sep 08, 2022" "OhioHealth","Industrial","Fixed Income","74.21","0.00","74.21","1.00","67777JAM0","US67777JAM09","-","71.83","United States","-","USD","11.37","5.60","1.00","Nov 15, 2041","2.83","11.46","-","5.60","11.46","5.60","Oct 26, 2021","Oct 26, 2021" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","69120VAP6","US69120VAP67","-","102.20","United States","-","USD","0.96","5.67","1.00","Sep 16, 2027","7.75","1.03","-","5.51","0.95","5.51","Mar 16, 2023","Aug 23, 2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74.21","0.00","74.21","1.00","69371RU20","US69371RU203","-","98.94","United States","-","USD","2.11","4.50","1.00","Nov 07, 2028","4.00","2.11","-","4.50","2.11","4.50","Nov 07, 2025","Nov 07, 2025" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","74.21","0.00","74.21","1.00","70462GAF5","US70462GAF54","-","98.44","United States","-","USD","5.16","5.15","1.00","Nov 15, 2032","4.86","5.28","-","5.15","5.28","5.15","Oct 16, 2025","Oct 16, 2025" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","74251VAW2","US74251VAW28","-","97.30","United States","-","USD","7.80","5.64","1.00","Jan 15, 2037","5.30","7.82","-","5.64","7.82","5.64","Jun 01, 2026","Jun 01, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.21","0.00","74.21","1.00","74456QBA3","US74456QBA31","B80G7N5","77.53","United States","-","USD","11.02","5.82","1.00","Sep 01, 2042","3.65","11.13","-","5.82","11.13","5.82","Sep 13, 2012","Sep 13, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.21","0.00","74.21","1.00","74456QCW4","US74456QCW42","-","97.37","United States","-","USD","6.98","5.27","1.00","Aug 15, 2035","4.90","7.02","-","5.27","7.02","5.27","Aug 11, 2025","Aug 11, 2025" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","74464AAF8","US74464AAF84","-","97.41","United States","-","USD","7.28","5.35","1.00","Dec 15, 2035","5.00","7.31","-","5.35","7.31","5.35","Apr 06, 2026","Apr 06, 2026" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","75968NAG6","US75968NAG60","-","101.04","Bermuda","-","USD","6.58","5.65","1.00","Apr 01, 2035","5.80","6.61","-","5.64","6.46","5.64","Feb 25, 2025","Feb 25, 2025" "SNAP-ON INCORPORATED","Industrial","Fixed Income","74.21","0.00","74.21","1.00","833034AL5","US833034AL58","BFZMFX3","77.56","United States","-","USD","12.52","5.96","1.00","Mar 01, 2048","4.10","12.77","-","5.96","12.77","5.96","Feb 26, 2018","Feb 26, 2018" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","74.21","0.00","74.21","1.00","898813AQ3","US898813AQ38","BGSQHL1","84.66","United States","-","USD","12.31","6.12","1.00","Dec 01, 2048","4.85","12.57","-","6.12","12.57","6.12","Nov 29, 2018","Nov 29, 2018" "UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","74.21","0.00","74.21","1.00","90261AAK8","US90261AAK88","-","99.85","Switzerland","-","USD","4.35","5.02","1.00","Aug 07, 2032","5.37","4.37","-","5.02","4.37","5.02","Aug 07, 2026","Aug 07, 2026" "UNION ELECTRIC CO","Utility","Fixed Income","74.21","0.00","74.21","1.00","906548CL4","US906548CL42","BWT1YM7","73.80","United States","-","USD","12.03","6.00","1.00","Apr 15, 2045","3.65","12.19","-","6.00","12.19","6.00","Apr 06, 2015","Apr 06, 2015" "UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","74.21","0.00","74.21","1.00","914639KY4","US914639KY41","-","69.49","United States","-","USD","12.70","5.69","1.00","Oct 01, 2049","3.04","12.87","-","5.69","12.87","5.69","Oct 24, 2019","Oct 24, 2019" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","74.21","0.00","74.21","1.00","914744AD9","US914744AD99","BFBN2W8","75.01","United States","-","USD","12.02","5.67","1.00","Feb 15, 2045","3.44","12.14","-","5.67","12.14","5.67","Jan 21, 2015","Jan 21, 2015" "VERTIV HOLDINGS CO","Industrial","Fixed Income","74.21","0.00","74.21","1.00","92537NAD0","US92537NAD03","-","93.79","United States","-","USD","13.80","6.38","1.00","Mar 15, 2066","5.95","14.13","-","6.38","14.13","6.38","Mar 03, 2026","Mar 03, 2026" "WEC ENERGY GROUP INC","Utility","Fixed Income","74.21","0.00","74.21","1.00","92939UAE6","US92939UAE64","BKS9600","88.48","United States","-","USD","3.93","4.87","1.00","Oct 15, 2030","1.80","3.93","-","4.87","3.93","4.87","Oct 09, 2020","Oct 09, 2020" "WALMART INC","Industrial","Fixed Income","74.21","0.00","74.21","1.00","931142FS7","US931142FS73","-","99.00","United States","-","USD","2.51","4.39","1.00","Apr 30, 2029","4.00","2.53","-","4.39","2.53","4.39","Apr 30, 2026","Apr 30, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73.49","0.00","73.49","1.00","015271AQ2","US015271AQ26","BJML8W1","82.07","United States","-","USD","12.16","6.35","1.00","Apr 15, 2049","4.85","12.41","-","6.35","12.41","6.35","Mar 21, 2019","Mar 21, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","73.49","0.00","73.49","1.00","035240AF7","US035240AF74","BDCMR47","105.10","Belgium","-","USD","6.86","5.15","1.00","Jun 15, 2035","5.88","6.85","-","5.15","6.85","5.15","Jun 15, 2016","Dec 13, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","73.49","0.00","73.49","1.00","035240AN0","US035240AN09","BDZ78X5","84.74","Belgium","-","USD","12.36","5.85","1.00","Apr 15, 2048","4.60","12.63","-","5.85","12.63","5.85","Apr 04, 2018","Apr 04, 2018" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","73.49","0.00","73.49","1.00","142339AM2","US142339AM22","-","96.89","United States","-","USD","9.34","5.88","1.00","Sep 15, 2040","5.55","9.40","-","5.88","9.40","5.88","Aug 20, 2025","Aug 20, 2025" "CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","73.49","0.00","73.49","1.00","186108CE4","US186108CE42","B1L4G76","102.09","United States","-","USD","7.65","5.68","1.00","Dec 15, 2036","5.95","7.63","-","5.68","7.63","5.68","Dec 11, 2006","Dec 11, 2006" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73.49","0.00","73.49","1.00","202795JX9","US202795JX94","-","99.21","United States","-","USD","5.43","5.04","1.00","Feb 01, 2033","4.90","5.49","-","5.04","5.49","5.04","Jan 10, 2023","Jan 10, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73.49","0.00","73.49","1.00","210518EB8","US210518EB86","-","99.83","United States","-","USD","4.36","4.94","1.00","Aug 15, 2031","4.90","4.40","-","4.94","4.40","4.94","Aug 04, 2026","Aug 04, 2026" "EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","73.49","0.00","73.49","1.00","27636AAC6","US27636AAC62","-","99.29","United States","-","USD","12.88","6.25","1.00","Jan 15, 2055","6.20","13.19","-","6.25","13.19","6.25","Jan 15, 2025","Jan 15, 2025" "FGOLD 15YR","MBS Pass-Through","Fixed Income","73.49","0.00","73.49","1.00","31307PWW5","US31307PWW57","-","97.47","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.56","-","4.57","1.56","4.57","Dec 01, 2015","Dec 01, 2015" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","73.49","0.00","73.49","1.00","3132D6D80","US3132D6D804","-","96.71","United States","-","USD","3.76","4.83","1.00","Apr 01, 2038","4.00","3.81","-","4.83","3.81","4.83","Mar 01, 2023","Mar 01, 2023" "FHMS_K093 A2","CMBS","Fixed Income","73.49","0.00","73.49","1.00","3137FMCR1","US3137FMCR12","-","96.09","United States","-","USD","2.38","4.59","1.00","May 25, 2029","2.98","2.37","-","4.59","2.37","4.59","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","73.49","0.00","73.49","1.00","3140J92G5","US3140J92G56","-","94.19","United States","-","USD","5.56","5.12","1.00","Feb 01, 2047","4.00","5.16","-","5.12","5.16","5.12","Dec 01, 2018","Dec 01, 2018" "JBS USA LUX SA","Industrial","Fixed Income","73.49","0.00","73.49","1.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.70","Brazil","-","USD","2.36","4.85","1.00","Feb 02, 2029","3.00","2.36","-","4.85","2.36","4.85","Aug 02, 2023","Aug 21, 2023" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","73.49","0.00","73.49","1.00","47109LAJ3","US47109LAJ35","-","99.10","Japan","-","USD","3.44","4.51","1.00","May 22, 2030","4.25","3.44","-","4.51","3.44","4.51","May 22, 2025","May 22, 2025" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","73.49","0.00","73.49","1.00","667274AD6","US667274AD67","BK6WWH0","71.67","United States","-","USD","13.16","6.11","1.00","Nov 01, 2049","3.81","13.47","-","6.11","13.47","6.11","Sep 26, 2019","Sep 26, 2019" "PVH CORP","Industrial","Fixed Income","73.49","0.00","73.49","1.00","693656AE0","US693656AE03","-","100.83","United States","-","USD","3.39","5.26","1.00","Jun 13, 2030","5.50","3.41","-","5.25","3.34","5.25","Jun 13, 2025","Jun 13, 2025" "PACIFICORP","Utility","Fixed Income","73.49","0.00","73.49","1.00","695114BZ0","US695114BZ08","B0BFFL9","96.89","United States","-","USD","6.94","5.70","1.00","Jun 15, 2035","5.25","6.91","-","5.70","6.91","5.70","Jun 13, 2005","Jun 13, 2005" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","73.49","0.00","73.49","1.00","737679DJ6","US737679DJ60","-","92.23","United States","-","USD","12.95","6.08","1.00","Mar 15, 2054","5.50","13.26","-","6.08","13.26","6.08","Mar 04, 2024","Mar 04, 2024" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","73.49","0.00","73.49","1.00","842400GE7","US842400GE74","BVDPXD2","69.26","United States","-","USD","11.98","6.48","1.00","Feb 01, 2045","3.60","12.10","-","6.48","12.10","6.48","Jan 16, 2015","Jan 16, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","73.49","0.00","73.49","1.00","913017BK4","US913017BK42","B15S8P6","105.71","United States","-","USD","7.36","5.30","1.00","Jun 01, 2036","6.05","7.35","-","5.30","7.35","5.30","May 26, 2006","May 26, 2006" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72.77","0.00","72.77","1.00","00115AAJ8","US00115AAJ88","BGJNPY0","78.43","United States","-","USD","12.55","6.03","1.00","Sep 15, 2048","4.25","12.80","-","6.03","12.80","6.03","Sep 07, 2018","Sep 07, 2018" "AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","72.77","0.00","72.77","1.00","02665WHA2","US02665WHA27","-","99.84","United States","-","USD","2.69","4.86","1.00","Jul 06, 2029","4.80","2.68","-","4.86","2.68","4.86","Jul 08, 2026","Jul 08, 2026" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","72.77","0.00","72.77","1.00","040555CU6","US040555CU64","BYZJJZ7","72.90","United States","-","USD","12.29","6.13","1.00","May 15, 2046","3.75","12.49","-","6.13","12.49","6.13","May 06, 2016","May 06, 2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","72.77","0.00","72.77","1.00","13034VAA2","US13034VAA26","B795LF6","77.48","United States","-","USD","15.85","6.08","1.00","Nov 01, 2111","4.70","16.22","-","6.08","16.22","6.08","Dec 06, 2011","Dec 06, 2011" "COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","72.77","0.00","72.77","1.00","222793AB7","US222793AB73","-","100.43","United States","-","USD","4.59","5.28","1.00","Feb 15, 2032","5.38","4.61","-","5.28","4.49","5.28","Dec 17, 2024","Dec 17, 2024" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","72.77","0.00","72.77","1.00","263901AF7","US263901AF72","BBWX683","89.17","United States","-","USD","10.84","5.92","1.00","Jul 15, 2043","4.90","10.99","-","5.92","10.99","5.92","Jul 11, 2013","Jul 11, 2013" "EMERSON ELECTRIC CO","Industrial","Fixed Income","72.77","0.00","72.77","1.00","291011BT0","US291011BT08","-","98.94","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.00","6.78","-","5.15","6.78","5.15","Mar 04, 2025","Mar 04, 2025" "EMERA US FINANCE LLC","Utility","Fixed Income","72.77","0.00","72.77","1.00","29103HAC1","US29103HAC16","-","98.98","United States","-","USD","2.42","4.91","1.00","Apr 01, 2029","4.50","2.43","-","4.91","2.43","4.91","Mar 27, 2026","Mar 27, 2026" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72.77","0.00","72.77","1.00","302154ER6","US302154ER66","-","97.25","Korea (South)","-","USD","4.02","4.57","1.00","Jan 13, 2031","3.88","4.01","-","4.57","4.01","4.57","Jan 13, 2026","Jan 13, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","72.77","0.00","72.77","1.00","3132VP3C0","US3132VP3C01","-","90.34","United States","-","USD","6.49","5.19","1.00","May 01, 2049","3.50","5.81","-","5.19","5.81","5.19","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","72.77","0.00","72.77","1.00","3132WNEK4","US3132WNEK44","-","96.53","United States","-","USD","6.30","5.19","1.00","May 01, 2047","4.50","5.07","-","5.19","5.07","5.19","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","72.77","0.00","72.77","1.00","3138EQAH5","US3138EQAH53","-","96.60","United States","-","USD","5.04","5.19","1.00","Aug 01, 2045","4.50","4.81","-","5.19","4.81","5.19","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","72.77","0.00","72.77","1.00","3140GT5V8","US3140GT5V85","-","93.50","United States","-","USD","5.85","5.21","1.00","Aug 01, 2047","4.00","5.36","-","5.21","5.36","5.21","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","72.77","0.00","72.77","1.00","36179TV77","US36179TV774","-","96.15","United States","-","USD","6.12","5.22","1.00","Apr 20, 2048","4.50","5.33","-","5.22","5.33","5.22","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","72.77","0.00","72.77","1.00","36179YW59","US36179YW590","-","100.10","United States","-","USD","4.10","5.47","1.00","May 20, 2054","5.50","4.32","-","5.47","4.32","5.47","May 01, 2024","May 01, 2024" "GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","72.77","0.00","72.77","1.00","372546AT8","US372546AT84","BV0MDD6","82.22","United States","-","USD","11.43","5.91","1.00","Sep 15, 2044","4.30","11.55","-","5.91","11.55","5.91","Aug 07, 2014","Aug 07, 2014" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","72.77","0.00","72.77","1.00","471048CY2","US471048CY21","-","100.95","Japan","-","USD","2.04","4.41","1.00","Oct 18, 2028","4.88","2.04","-","4.41","2.04","4.41","Oct 18, 2023","Oct 18, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","72.77","0.00","72.77","1.00","595620BA2","US595620BA22","-","92.12","United States","-","USD","13.53","6.07","1.00","Nov 15, 2056","5.50","13.85","-","6.07","13.85","6.07","Nov 05, 2025","Nov 05, 2025" "NXP BV","Industrial","Fixed Income","72.77","0.00","72.77","1.00","62954HBG2","US62954HBG20","-","97.51","Netherlands","-","USD","5.02","5.34","1.00","Aug 19, 2032","4.85","5.04","-","5.34","5.04","5.34","Aug 19, 2025","Aug 19, 2025" "PACIFICORP","Utility","Fixed Income","72.77","0.00","72.77","1.00","695114DH8","US695114DH81","-","98.51","United States","-","USD","2.36","4.86","1.00","Mar 15, 2029","4.25","2.39","-","4.86","2.39","4.86","Feb 06, 2026","Feb 06, 2026" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","72.77","0.00","72.77","1.00","785931AA4","US785931AA40","-","103.32","United States","-","USD","5.92","5.56","1.00","Apr 01, 2034","6.10","5.97","-","5.55","5.81","5.55","Mar 04, 2024","Mar 04, 2024" "SUTTER HEALTH","Industrial","Fixed Income","72.77","0.00","72.77","1.00","86944BAJ2","US86944BAJ26","BNG3S54","67.22","United States","-","USD","13.79","5.94","1.00","Aug 15, 2050","3.36","14.06","-","5.94","14.06","5.94","Oct 29, 2020","Oct 29, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","72.77","0.00","72.77","1.00","874060BN5","US874060BN56","BT3KQW3","94.28","Japan","-","USD","14.27","6.19","1.00","Jul 05, 2064","5.80","14.62","-","6.19","14.62","6.19","Jul 05, 2024","Jul 05, 2024" "UDR INC MTN","Financial Institutions","Fixed Income","72.77","0.00","72.77","1.00","90265EAU4","US90265EAU47","-","81.57","United States","-","USD","5.99","5.23","1.00","Mar 15, 2033","1.90","5.98","-","5.23","5.98","5.23","Dec 14, 2020","Dec 14, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","72.77","0.00","72.77","1.00","960386AR1","US960386AR16","-","101.44","United States","-","USD","5.95","5.38","1.00","Mar 11, 2034","5.61","6.00","-","5.37","5.84","5.37","Mar 11, 2024","Mar 11, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72.05","0.00","72.05","1.00","00115AAK5","US00115AAK51","BGBN0G5","71.96","United States","-","USD","13.22","6.09","1.00","Jun 15, 2049","3.80","13.47","-","6.09","13.47","6.09","Jun 12, 2019","Jun 12, 2019" "CENCORA INC","Industrial","Fixed Income","72.05","0.00","72.05","1.00","03073EAU9","US03073EAU91","-","98.90","United States","-","USD","5.98","5.30","1.00","Feb 15, 2034","5.13","6.02","-","5.30","6.02","5.30","Feb 07, 2024","Feb 07, 2024" "CENCORA INC","Industrial","Fixed Income","72.05","0.00","72.05","1.00","03073EAV7","US03073EAV74","-","100.13","United States","-","USD","1.26","4.52","1.00","Dec 15, 2027","4.63","1.30","-","4.52","1.22","4.52","Dec 09, 2024","Dec 09, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","72.05","0.00","72.05","1.00","040555DA9","US040555DA91","-","67.23","United States","-","USD","13.52","6.17","1.00","Dec 01, 2049","3.50","13.77","-","6.17","13.77","6.17","Nov 20, 2019","Nov 20, 2019" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","72.05","0.00","72.05","1.00","040555DC5","US040555DC57","-","57.85","United States","-","USD","14.67","5.97","1.00","Sep 15, 2050","2.65","14.92","-","5.97","14.92","5.97","Sep 11, 2020","Sep 11, 2020" "BAIDU INC","Industrial","Fixed Income","72.05","0.00","72.05","1.00","056752AR9","US056752AR92","-","95.77","China","-","USD","3.32","4.69","1.00","Apr 07, 2030","3.42","3.36","-","4.69","3.36","4.69","Apr 07, 2020","Apr 07, 2020" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","72.05","0.00","72.05","1.00","059165EL0","US059165EL08","BK70MM8","64.21","United States","-","USD","13.65","6.11","1.00","Sep 15, 2049","3.20","13.89","-","6.11","13.89","6.11","Sep 12, 2019","Sep 12, 2019" "BBCMS_24-C24 B","CMBS","Fixed Income","72.05","0.00","72.05","1.00","07336VAX9","US07336VAX91","-","98.95","United States","-","USD","5.97","5.93","1.00","Feb 15, 2057","5.72","5.93","-","5.93","5.93","5.93","Feb 01, 2024","Feb 01, 2024" "BMARK_22-B33 A5","CMBS","Fixed Income","72.05","0.00","72.05","1.00","08163PBG4","US08163PBG46","-","91.68","United States","-","USD","4.85","5.24","1.00","Mar 15, 2055","3.46","4.83","-","5.24","4.83","5.24","Mar 01, 2022","Mar 01, 2022" "CGCMT_19-C7 C","CMBS","Fixed Income","72.05","0.00","72.05","1.00","17328CAH5","US17328CAH51","-","91.84","United States","-","USD","3.41","6.45","1.00","Dec 15, 2072","4.05","3.37","-","6.45","3.37","6.45","Dec 01, 2019","Dec 01, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72.05","0.00","72.05","1.00","202795JF8","US202795JF88","BW01ZS9","74.32","United States","-","USD","11.87","6.01","1.00","Mar 01, 2045","3.70","12.03","-","6.01","12.03","6.01","Mar 02, 2015","Mar 02, 2015" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72.05","0.00","72.05","1.00","202795JV3","US202795JV39","BPQG0Y0","71.48","United States","-","USD","13.67","6.06","1.00","Mar 15, 2052","3.85","13.96","-","6.06","13.96","6.06","Mar 15, 2022","Mar 15, 2022" "CONAGRA BRANDS INC","Industrial","Fixed Income","72.05","0.00","72.05","1.00","205887CM2","US205887CM21","-","100.15","United States","-","USD","4.31","5.37","1.00","Aug 01, 2031","5.40","4.32","-","5.37","4.32","5.37","Jul 28, 2026","Jul 28, 2026" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","72.05","0.00","72.05","1.00","207597EH4","US207597EH49","BXS2QG6","79.81","United States","-","USD","11.82","5.95","1.00","Jun 01, 2045","4.15","12.01","-","5.95","12.01","5.95","May 20, 2015","May 20, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","72.05","0.00","72.05","1.00","209111FM0","US209111FM02","BF3RHH8","98.33","United States","-","USD","1.22","4.48","1.00","Nov 15, 2027","3.13","1.22","-","4.48","1.22","4.48","Nov 16, 2017","Nov 16, 2017" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72.05","0.00","72.05","1.00","210518DA1","US210518DA13","BDCJP11","76.03","United States","-","USD","12.68","5.97","1.00","Jul 15, 2047","3.95","12.93","-","5.97","12.93","5.97","Feb 22, 2017","Feb 22, 2017" "ERP OPERATING LP","Financial Institutions","Fixed Income","72.05","0.00","72.05","1.00","26884ABP7","US26884ABP75","BRQPL48","95.91","United States","-","USD","6.48","5.28","1.00","Sep 15, 2034","4.65","6.52","-","5.28","6.52","5.28","Sep 11, 2024","Sep 11, 2024" "EATON CORPORATION","Industrial","Fixed Income","72.05","0.00","72.05","1.00","278062AF1","US278062AF18","BD5WHX3","76.73","United States","-","USD","12.60","5.85","1.00","Sep 15, 2047","3.92","12.86","-","5.85","12.86","5.85","Sep 15, 2017","Sep 15, 2017" "EDISON INTERNATIONAL","Utility","Fixed Income","72.05","0.00","72.05","1.00","281020BE6","US281020BE62","-","100.03","United States","-","USD","1.64","4.98","1.00","May 05, 2028","5.00","1.63","-","4.98","1.63","4.98","May 05, 2026","May 05, 2026" "ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","72.05","0.00","72.05","1.00","29670VAB5","US29670VAB53","-","97.67","United States","-","USD","7.13","5.72","1.00","Dec 01, 2035","5.40","7.14","-","5.72","7.14","5.72","Aug 21, 2025","Aug 21, 2025" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","72.05","0.00","72.05","1.00","29874QEX8","US29874QEX88","-","100.16","Supranational","-","USD","1.50","4.27","1.00","Mar 09, 2028","4.38","1.50","-","4.27","1.50","4.27","Mar 09, 2023","Mar 09, 2023" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72.05","0.00","72.05","1.00","302154EK1","US302154EK14","-","100.97","Korea (South)","-","USD","3.13","4.57","1.00","Jan 14, 2030","4.88","3.13","-","4.57","3.13","4.57","Jan 14, 2025","Jan 14, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72.05","0.00","72.05","1.00","3133BG4A3","US3133BG4A35","-","95.12","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","72.05","0.00","72.05","1.00","3138WHL34","US3138WHL345","-","90.80","United States","-","USD","6.07","5.17","1.00","Jul 01, 2046","3.50","5.54","-","5.17","5.54","5.17","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","72.05","0.00","72.05","1.00","31402CPL0","US31402CPL09","B06Z2J1","100.30","United States","-","USD","2.45","4.80","1.00","Nov 01, 2033","5.00","2.46","-","4.80","2.46","4.80","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72.05","0.00","72.05","1.00","3140LXF83","US3140LXF830","-","95.12","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","72.05","0.00","72.05","1.00","3140QAR36","US3140QAR360","-","93.11","United States","-","USD","5.95","5.28","1.00","Mar 01, 2049","4.00","5.35","-","5.28","5.35","5.28","Feb 01, 2019","Feb 01, 2019" "GATX CORPORATION","Financial Institutions","Fixed Income","72.05","0.00","72.05","1.00","361448BC6","US361448BC68","BF4NQQ7","99.55","United States","-","USD","2.02","4.76","1.00","Nov 07, 2028","4.55","2.09","-","4.76","2.09","4.76","May 07, 2018","May 07, 2018" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","72.05","0.00","72.05","1.00","38152BAH4","US38152BAH42","-","98.56","United States","-","USD","3.90","6.25","1.00","Jan 31, 2031","5.88","3.88","-","6.25","3.88","6.25","Nov 24, 2025","Apr 30, 2026" "LEAR CORPORATION","Industrial","Fixed Income","72.05","0.00","72.05","1.00","521865BC8","US521865BC87","-","87.39","United States","-","USD","4.95","5.30","1.00","Jan 15, 2032","2.60","4.94","-","5.30","4.94","5.30","Nov 08, 2021","Nov 08, 2021" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","72.05","0.00","72.05","1.00","578454AB6","US578454AB60","B8DWSJ3","81.30","United States","-","USD","10.93","5.59","1.00","Nov 15, 2043","3.77","11.01","-","5.59","11.01","5.59","Sep 20, 2012","Sep 20, 2012" "NMI HOLDINGS INC","Financial Institutions","Fixed Income","72.05","0.00","72.05","1.00","629209AC1","US629209AC19","-","101.83","United States","-","USD","2.64","5.34","1.00","Aug 15, 2029","6.00","2.67","-","5.32","2.60","5.32","May 21, 2024","May 21, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","72.05","0.00","72.05","1.00","66989HBC1","US66989HBC16","-","92.16","Switzerland","-","USD","13.65","5.86","1.00","Nov 05, 2055","5.30","13.99","-","5.86","13.99","5.86","Nov 05, 2025","Nov 05, 2025" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","72.05","0.00","72.05","1.00","677050AW6","US677050AW63","-","93.57","United States","-","USD","12.82","6.29","1.00","Jun 01, 2054","5.80","13.12","-","6.29","13.12","6.29","Dec 01, 2024","May 13, 2025" "REVVITY INC","Industrial","Fixed Income","72.05","0.00","72.05","1.00","714046AJ8","US714046AJ84","-","68.14","United States","-","USD","13.57","6.16","1.00","Mar 15, 2051","3.63","13.84","-","6.16","13.84","6.16","Mar 08, 2021","Mar 08, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","72.05","0.00","72.05","1.00","74456QAR7","US74456QAR74","B1XDGD7","103.61","United States","-","USD","7.87","5.35","1.00","May 01, 2037","5.80","7.86","-","5.35","7.86","5.35","May 14, 2007","May 14, 2007" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","72.05","0.00","72.05","1.00","74456QCC8","US74456QCC87","BJVNJZ8","64.50","United States","-","USD","14.07","5.99","1.00","Jan 01, 2050","3.15","14.32","-","5.99","14.32","5.99","Jan 09, 2020","Jan 09, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","72.05","0.00","72.05","1.00","74456QCU8","US74456QCU85","-","98.48","United States","-","USD","6.67","5.27","1.00","Mar 01, 2035","5.05","6.72","-","5.27","6.72","5.27","Mar 03, 2025","Mar 03, 2025" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","72.05","0.00","72.05","1.00","74460WAG2","US74460WAG24","-","100.06","United States","-","USD","5.76","5.09","1.00","Aug 01, 2033","5.10","5.81","-","5.09","5.81","5.09","Jul 26, 2023","Jul 26, 2023" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","72.05","0.00","72.05","1.00","822582CG5","US822582CG52","-","94.05","United Kingdom","-","USD","3.38","4.53","1.00","Apr 06, 2030","2.75","3.40","-","4.53","3.40","4.53","Apr 06, 2020","Apr 06, 2020" "SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","72.05","0.00","72.05","1.00","845437BN1","US845437BN11","BWGCKS1","74.24","United States","-","USD","11.70","6.26","1.00","Apr 01, 2045","3.90","11.86","-","6.26","11.86","6.26","Mar 26, 2015","Mar 26, 2015" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","72.05","0.00","72.05","1.00","845743BT9","US845743BT97","BJQZ0B2","71.00","United States","-","USD","13.24","6.12","1.00","Jun 15, 2049","3.75","13.49","-","6.12","13.49","6.12","Jun 18, 2019","Jun 18, 2019" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72.05","0.00","72.05","1.00","958667AJ6","US958667AJ69","-","97.72","United States","-","USD","7.13","5.82","1.00","Dec 15, 2035","5.50","7.15","-","5.82","7.15","5.82","Dec 04, 2025","Dec 04, 2025" "RICE UNIVERSITY","Industrial","Fixed Income","72.05","0.00","72.05","1.00","96926GAD5","US96926GAD51","BWX1XY8","73.02","United States","-","USD","14.42","5.76","1.00","May 15, 2055","3.77","14.68","-","5.76","14.68","5.76","Apr 22, 2015","Apr 22, 2015" "Willis-Knighton Health System","Industrial","Fixed Income","72.05","0.00","72.05","1.00","97068LAB4","US97068LAB45","-","61.80","United States","-","USD","14.17","6.08","1.00","Mar 01, 2051","3.06","14.42","-","6.08","14.42","6.08","Feb 10, 2021","Feb 10, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71.33","0.00","71.33","1.00","209111FZ1","US209111FZ15","-","55.61","United States","-","USD","16.02","6.10","1.00","Dec 01, 2060","3.00","16.35","-","6.10","16.35","6.10","Nov 13, 2020","Nov 13, 2020" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","71.33","0.00","71.33","1.00","21036PBU1","US21036PBU12","-","99.27","United States","-","USD","4.15","5.02","1.00","May 06, 2031","4.85","4.14","-","5.02","4.14","5.02","May 06, 2026","May 06, 2026" "DICKS SPORTING GOODS INC","Industrial","Fixed Income","71.33","0.00","71.33","1.00","253393AJ1","US253393AJ17","BPQWLM3","97.36","United States","-","USD","2.84","4.91","1.00","Oct 01, 2029","4.00","2.88","-","4.91","2.88","4.91","Apr 01, 2026","Jul 17, 2026" "DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","71.33","0.00","71.33","1.00","254845JZ4","US254845JZ44","BHPZGK0","78.73","United States","-","USD","15.64","6.12","1.00","Oct 01, 2114","4.81","16.00","-","6.12","16.00","6.12","Jul 23, 2014","Jul 23, 2014" "FGOLD 30YR","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","31292HVV3","US31292HVV31","-","99.92","United States","-","USD","5.73","5.01","1.00","Apr 01, 2033","5.00","2.40","-","5.01","2.40","5.01","Apr 01, 2003","Apr 01, 2003" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3132L93U7","US3132L93U79","-","91.11","United States","-","USD","6.74","5.14","1.00","Jan 01, 2047","3.50","5.49","-","5.14","5.49","5.14","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3132WFDH9","US3132WFDH99","-","91.25","United States","-","USD","6.74","5.19","1.00","Jul 01, 2046","3.50","5.24","-","5.19","5.24","5.19","Jul 01, 2016","Jul 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3132XWFV8","US3132XWFV89","-","90.69","United States","-","USD","6.74","5.24","1.00","Jan 01, 2048","3.50","5.42","-","5.24","5.42","5.24","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3133B2J67","US3133B2J678","-","79.56","United States","-","USD","7.22","5.30","1.00","Jan 01, 2052","2.00","6.38","-","5.30","6.38","5.30","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3140J8PJ6","US3140J8PJ68","-","91.31","United States","-","USD","5.90","5.10","1.00","May 01, 2048","3.50","5.46","-","5.10","5.46","5.10","May 01, 2018","May 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3140X5EH2","US3140X5EH26","-","94.19","United States","-","USD","5.56","5.12","1.00","Oct 01, 2048","4.00","5.16","-","5.12","5.16","5.12","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3140XGHS1","US3140XGHS17","-","92.88","United States","-","USD","3.77","4.51","1.00","Apr 01, 2037","2.50","3.54","-","4.51","3.54","4.51","Mar 01, 2022","Mar 01, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","71.33","0.00","71.33","1.00","361448BG7","US361448BG72","-","86.61","United States","-","USD","4.49","5.07","1.00","Jun 01, 2031","1.90","4.48","-","5.07","4.48","5.07","Feb 03, 2021","Feb 03, 2021" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","71.33","0.00","71.33","1.00","3622AAQ23","US3622AAQ231","-","92.01","United States","-","USD","7.12","5.51","1.00","Sep 15, 2049","4.00","5.30","-","5.51","5.30","5.51","Jul 01, 2020","Jul 01, 2020" "GENPACT UK FINCO PLC","Industrial","Fixed Income","71.33","0.00","71.33","1.00","37256EAA0","US37256EAA01","-","97.92","United Kingdom","-","USD","3.77","5.50","1.00","Nov 18, 2030","4.95","3.76","-","5.50","3.76","5.50","Nov 18, 2025","Nov 18, 2025" "GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","71.33","0.00","71.33","1.00","38152BAQ4","US38152BAQ41","-","99.04","United States","-","USD","4.09","6.37","1.00","Jun 16, 2031","6.15","4.07","-","6.37","4.07","6.37","Apr 21, 2026","Apr 21, 2026" "HYATT HOTELS CORP","Industrial","Fixed Income","71.33","0.00","71.33","1.00","448579AW2","US448579AW20","-","97.73","United States","-","USD","7.16","5.72","1.00","Dec 15, 2035","5.40","7.18","-","5.72","7.18","5.72","Nov 26, 2025","Nov 26, 2025" "TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","71.33","0.00","71.33","1.00","45687AAN2","US45687AAN28","BF2J270","80.20","United States","-","USD","12.36","5.94","1.00","Feb 21, 2048","4.30","12.62","-","5.94","12.62","5.94","Feb 21, 2018","Feb 21, 2018" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","71.33","0.00","71.33","1.00","49446RAY5","US49446RAY53","-","87.64","United States","-","USD","4.88","4.92","1.00","Dec 01, 2031","2.25","4.88","-","4.92","4.88","4.92","Sep 22, 2021","Sep 22, 2021" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","71.33","0.00","71.33","1.00","49803XAF0","US49803XAF06","-","98.67","United States","-","USD","4.59","5.24","1.00","Dec 15, 2031","4.95","4.61","-","5.24","4.61","5.24","Aug 15, 2024","Aug 15, 2024" "MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","71.33","0.00","71.33","1.00","574205HW3","US574205HW36","-","98.68","United States","-","USD","9.53","6.05","1.00","May 31, 2057","5.94","12.56","-","6.05","12.56","6.05","Jun 24, 2024","Jun 24, 2024" "MOSAIC CO/THE","Industrial","Fixed Income","71.33","0.00","71.33","1.00","61945CAK9","US61945CAK99","-","98.32","United States","-","USD","3.78","5.04","1.00","Nov 15, 2030","4.60","3.79","-","5.04","3.79","5.04","Nov 13, 2025","Nov 13, 2025" "NEVADA POWER COMPANY","Utility","Fixed Income","71.33","0.00","71.33","1.00","641423CF3","US641423CF35","-","96.55","United States","-","USD","12.63","6.16","1.00","May 01, 2053","5.90","12.93","-","6.16","12.93","6.16","Oct 19, 2022","Oct 19, 2022" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","71.33","0.00","71.33","1.00","655844CN6","US655844CN69","BN94M30","69.01","United States","-","USD","14.01","6.06","1.00","Mar 15, 2053","3.70","14.30","-","6.06","14.30","6.06","Feb 25, 2022","Feb 25, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","71.33","0.00","71.33","1.00","674599CN3","US674599CN34","BFN8K61","77.27","United States","-","USD","12.40","6.11","1.00","Mar 15, 2048","4.20","12.64","-","6.11","12.64","6.11","Mar 02, 2018","Mar 02, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","71.33","0.00","71.33","1.00","68233JCH5","US68233JCH59","-","80.34","United States","-","USD","13.26","6.13","1.00","Jun 01, 2052","4.60","13.54","-","6.13","13.54","6.13","Dec 01, 2022","Jan 13, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71.33","0.00","71.33","1.00","74456QAV8","US74456QAV86","B634M93","98.44","United States","-","USD","9.18","5.67","1.00","Mar 01, 2040","5.50","9.21","-","5.67","9.21","5.67","Mar 08, 2010","Mar 08, 2010" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","71.33","0.00","71.33","1.00","837004CE8","US837004CE86","B4359G8","97.19","United States","-","USD","9.73","5.74","1.00","Feb 01, 2041","5.45","9.84","-","5.74","9.84","5.74","Jan 27, 2011","Jan 27, 2011" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","71.33","0.00","71.33","1.00","845743BQ5","US845743BQ58","BDGL8V4","70.28","United States","-","USD","12.58","5.96","1.00","Aug 15, 2046","3.40","12.79","-","5.96","12.79","5.96","Aug 12, 2016","Aug 12, 2016" "STARBUCKS CORPORATION","Industrial","Fixed Income","71.33","0.00","71.33","1.00","855244BJ7","US855244BJ76","-","98.86","United States","-","USD","6.00","5.18","1.00","Feb 15, 2034","5.00","6.05","-","5.18","6.05","5.18","Feb 08, 2024","Feb 08, 2024" "SUTTER HEALTH","Industrial","Fixed Income","71.33","0.00","71.33","1.00","86944BAG8","US86944BAG86","BNG3S76","90.67","United States","-","USD","3.71","4.87","1.00","Aug 15, 2030","2.29","3.72","-","4.87","3.72","4.87","Oct 29, 2020","Oct 29, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","71.33","0.00","71.33","1.00","94106BAD3","US94106BAD38","-","61.43","United States","-","USD","14.93","5.90","1.00","Jan 15, 2052","2.95","15.21","-","5.90","15.21","5.90","Sep 20, 2021","Sep 20, 2021" "AEP TEXAS INC","Utility","Fixed Income","70.61","0.00","70.61","1.00","00108WAN0","US00108WAN02","-","64.38","United States","-","USD","13.78","6.31","1.00","May 15, 2051","3.45","14.03","-","6.31","14.03","6.31","May 06, 2021","May 06, 2021" "BBCMS_20-C8 A5","CMBS","Fixed Income","70.61","0.00","70.61","1.00","05552ABC1","US05552ABC18","-","88.80","United States","-","USD","3.86","5.08","1.00","Oct 15, 2053","2.04","3.85","-","5.08","3.85","5.08","Oct 01, 2020","Oct 01, 2020" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70.61","0.00","70.61","1.00","059165EK2","US059165EK25","BFXBC97","77.81","United States","-","USD","12.51","6.09","1.00","Sep 15, 2048","4.25","12.76","-","6.09","12.76","6.09","Sep 20, 2018","Sep 20, 2018" "BANKUNITED INC","Financial Institutions","Fixed Income","70.61","0.00","70.61","1.00","06652KAB9","US06652KAB98","BKPD8J8","98.32","United States","-","USD","3.37","5.61","1.00","Jun 11, 2030","5.13","3.42","-","5.61","3.42","5.61","Jun 11, 2020","Jun 11, 2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","70.61","0.00","70.61","1.00","13034VAB0","US13034VAB09","BXT7BJ8","84.09","United States","-","USD","12.03","5.70","1.00","Aug 01, 2045","4.32","12.19","-","5.70","12.19","5.70","May 21, 2015","May 21, 2015" "CALIFORNIA ST","Local Authority","Fixed Income","70.61","0.00","70.61","1.00","13063EGT7","US13063EGT73","-","100.13","United States","-","USD","2.77","4.45","1.00","Aug 01, 2029","4.50","2.76","-","4.45","2.76","4.45","Nov 05, 2024","Nov 05, 2024" "PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","70.61","0.00","70.61","1.00","144141DB1","US144141DB18","B88N0G2","81.50","United States","-","USD","10.71","5.92","1.00","May 15, 2042","4.10","10.82","-","5.92","10.82","5.92","May 18, 2012","May 18, 2012" "COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","70.61","0.00","70.61","1.00","22003BAP1","US22003BAP13","-","84.33","United States","-","USD","6.37","5.53","1.00","Dec 01, 2033","2.90","6.36","-","5.53","6.36","5.53","Nov 17, 2021","Nov 17, 2021" "BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","70.61","0.00","70.61","1.00","222213BJ8","US222213BJ84","-","97.45","Supranational","-","USD","4.03","4.39","1.00","Jan 14, 2031","3.75","4.03","-","4.39","4.03","4.39","Jan 14, 2026","Jan 14, 2026" "HERSHEY COMPANY THE","Industrial","Fixed Income","70.61","0.00","70.61","1.00","427866AW8","US427866AW83","BYYGSH4","70.48","United States","-","USD","12.63","5.91","1.00","Aug 15, 2046","3.38","12.84","-","5.91","12.84","5.91","Aug 09, 2016","Aug 09, 2016" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","70.61","0.00","70.61","1.00","46817MAS6","US46817MAS61","-","100.06","United States","-","USD","4.83","5.66","1.00","Jun 08, 2032","5.67","4.87","-","5.66","4.87","5.66","Jun 08, 2022","Jun 08, 2022" "MCDONALDS CORPORATION","Industrial","Fixed Income","70.61","0.00","70.61","1.00","58013MEK6","US58013MEK62","B4T8994","92.65","United States","-","USD","9.77","5.64","1.00","Jul 15, 2040","4.88","9.80","-","5.64","9.80","5.64","Aug 02, 2010","Aug 02, 2010" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","70.61","0.00","70.61","1.00","63743HGF3","US63743HGF38","-","99.26","United States","-","USD","2.52","4.68","1.00","May 11, 2029","4.40","2.55","-","4.68","2.55","4.68","May 11, 2026","May 11, 2026" "OWENS CORNING","Industrial","Fixed Income","70.61","0.00","70.61","1.00","690742AQ4","US690742AQ43","-","96.84","United States","-","USD","12.88","6.19","1.00","Jun 15, 2054","5.95","13.19","-","6.19","13.19","6.19","May 31, 2024","May 31, 2024" "PECO ENERGY CO","Utility","Fixed Income","70.61","0.00","70.61","1.00","693304AV9","US693304AV99","BYVPKV2","72.65","United States","-","USD","12.69","6.00","1.00","Sep 15, 2047","3.70","12.93","-","6.00","12.93","6.00","Sep 18, 2017","Sep 18, 2017" "S&P GLOBAL INC","Industrial","Fixed Income","70.61","0.00","70.61","1.00","78409VBM5","US78409VBM54","-","68.91","United States","-","USD","15.09","6.03","1.00","Mar 01, 2062","3.90","15.44","-","6.03","15.44","6.03","Mar 01, 2023","Feb 28, 2023" "SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","70.61","0.00","70.61","1.00","816300AJ6","US816300AJ62","-","101.92","United States","-","USD","6.60","5.62","1.00","Apr 15, 2035","5.90","6.64","-","5.61","6.49","5.61","Feb 25, 2025","Feb 25, 2025" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","70.61","0.00","70.61","1.00","845437BQ4","US845437BQ42","BD1DDS7","71.47","United States","-","USD","12.78","6.29","1.00","Feb 01, 2048","3.85","13.00","-","6.29","13.00","6.29","Jan 22, 2018","Jan 22, 2018" "STARBUCKS CORPORATION","Industrial","Fixed Income","70.61","0.00","70.61","1.00","855244AS8","US855244AS84","BFXV4P7","80.69","United States","-","USD","12.50","6.09","1.00","Nov 15, 2048","4.50","12.75","-","6.09","12.75","6.09","Aug 10, 2018","Aug 10, 2018" "TR FINANCE LLC","Industrial","Fixed Income","70.61","0.00","70.61","1.00","87268LAE7","US87268LAE74","-","99.62","Canada","-","USD","6.88","5.55","1.00","Aug 15, 2035","5.50","6.85","-","5.55","6.85","5.55","Feb 15, 2025","Mar 20, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","70.61","0.00","70.61","1.00","87612GAT8","US87612GAT85","-","97.04","United States","-","USD","4.10","5.06","1.00","Apr 15, 2031","4.35","4.11","-","5.06","4.11","5.06","Mar 02, 2026","Mar 02, 2026" "University of Chicago","Industrial","Fixed Income","70.61","0.00","70.61","1.00","91412NBE9","US91412NBE94","-","63.44","United States","-","USD","12.77","5.83","1.00","Apr 01, 2050","2.55","12.91","-","5.83","12.91","5.83","Sep 02, 2020","Sep 02, 2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","70.61","0.00","70.61","1.00","914886AF3","US914886AF38","-","62.58","United States","-","USD","14.75","5.79","1.00","Oct 01, 2051","2.94","15.03","-","5.79","15.03","5.79","Apr 14, 2021","Apr 14, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70.61","0.00","70.61","1.00","927804FT6","US927804FT61","BXPB5G9","79.08","United States","-","USD","11.69","6.08","1.00","May 15, 2045","4.20","11.87","-","6.08","11.87","6.08","May 13, 2015","May 13, 2015" "WALMART INC","Industrial","Fixed Income","70.61","0.00","70.61","1.00","931142DG5","US931142DG53","B8SZHR8","82.42","United States","-","USD","11.17","5.64","1.00","Apr 11, 2043","4.00","11.31","-","5.64","11.31","5.64","Apr 11, 2013","Apr 11, 2013" "WESTAR ENERGY INC","Utility","Fixed Income","70.61","0.00","70.61","1.00","95709TAQ3","US95709TAQ31","BKFVB37","65.59","United States","-","USD","13.62","6.03","1.00","Sep 01, 2049","3.25","13.86","-","6.03","13.86","6.03","Aug 19, 2019","Aug 19, 2019" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","69.89","0.00","69.89","1.00","87165BAW3","US87165BAW37","-","99.86","United States","-","USD","3.12","5.46","1.00","Mar 06, 2031","5.45","3.14","-","5.46","3.14","5.46","Mar 06, 2025","Mar 06, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","69.89","0.00","69.89","1.00","89236TJW6","US89236TJW62","-","88.09","United States","-","USD","4.99","4.92","1.00","Jan 13, 2032","2.40","4.97","-","4.92","4.97","4.92","Jan 13, 2022","Jan 13, 2022" "YALE UNIVERSITY","Industrial","Fixed Income","69.89","0.00","69.89","1.00","98459LAB9","US98459LAB99","-","89.77","United States","-","USD","3.50","4.52","1.00","Apr 15, 2030","1.48","3.50","-","4.52","3.50","4.52","Jun 09, 2020","Jun 09, 2020" "ADOBE INC","Industrial","Fixed Income","69.89","0.00","69.89","1.00","00724PAJ8","US00724PAJ84","-","100.77","United States","-","USD","3.11","4.70","1.00","Jan 17, 2030","4.95","3.13","-","4.70","3.06","4.70","Jan 17, 2025","Jan 17, 2025" "ALABAMA POWER COMPANY","Utility","Fixed Income","69.89","0.00","69.89","1.00","010392FJ2","US010392FJ25","B905R28","78.53","United States","-","USD","11.15","5.92","1.00","Dec 01, 2042","3.85","11.22","-","5.92","11.22","5.92","Dec 05, 2012","Dec 05, 2012" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","69.89","0.00","69.89","1.00","04010LBM4","US04010LBM46","-","96.95","United States","-","USD","4.03","6.00","1.00","Apr 12, 2031","5.25","4.01","-","6.00","4.01","6.00","Jan 12, 2026","Jan 12, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","69.89","0.00","69.89","1.00","06406RCQ8","US06406RCQ83","-","99.65","United States","-","USD","5.76","5.17","1.00","Aug 12, 2034","5.18","5.82","-","5.17","5.82","5.17","Aug 12, 2026","Aug 12, 2026" "BANNER HEALTH","Industrial","Fixed Income","69.89","0.00","69.89","1.00","06654DAG2","US06654DAG25","BP2DY98","71.23","United States","-","USD","11.41","5.75","1.00","Jan 01, 2042","2.91","11.49","-","5.75","11.49","5.75","Nov 04, 2021","Nov 04, 2021" "BARRICK GOLD CORP","Industrial","Fixed Income","69.89","0.00","69.89","1.00","067901AH1","US067901AH18","B8L1XS6","93.96","Canada","-","USD","10.12","5.84","1.00","Apr 01, 2042","5.25","10.19","-","5.84","10.19","5.84","Apr 03, 2012","Jun 08, 2012" "CROWN CASTLE INC","Industrial","Fixed Income","69.89","0.00","69.89","1.00","22822VAP6","US22822VAP67","BJMS6D9","71.49","United States","-","USD","12.92","6.36","1.00","Nov 15, 2049","4.00","13.16","-","6.36","13.16","6.36","Aug 15, 2019","Aug 15, 2019" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","69.89","0.00","69.89","1.00","29670GAL6","US29670GAL68","-","96.83","United States","-","USD","7.28","5.55","1.00","Mar 15, 2036","5.13","7.31","-","5.55","7.31","5.55","Mar 09, 2026","Mar 09, 2026" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","3128MMUM3","US3128MMUM33","-","96.87","United States","-","USD","3.88","4.65","1.00","Feb 01, 2031","3.00","1.86","-","4.65","1.86","4.65","Feb 01, 2016","Feb 01, 2016" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","3132CXYU0","US3132CXYU08","-","96.63","United States","-","USD","4.24","4.74","1.00","Aug 01, 2040","4.00","4.42","-","4.74","4.42","4.74","Aug 01, 2025","Aug 01, 2025" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","3132WKQ84","US3132WKQ846","-","88.46","United States","-","USD","6.37","5.03","1.00","Dec 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","3138WGRV8","US3138WGRV80","-","96.98","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.88","-","4.53","1.88","4.53","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","31418M4Q2","US31418M4Q25","-","102.07","United States","-","USD","2.64","5.16","1.00","Jun 01, 2039","6.00","2.68","-","5.16","2.68","5.16","Mar 01, 2010","Mar 01, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","36179SUU9","US36179SUU94","-","88.54","United States","-","USD","6.81","5.15","1.00","Jan 20, 2047","3.00","5.40","-","5.15","5.40","5.15","Jan 01, 2017","Jan 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","69.89","0.00","69.89","1.00","36179UCA8","US36179UCA88","-","90.55","United States","-","USD","7.51","5.23","1.00","Sep 20, 2048","3.50","5.52","-","5.23","5.52","5.23","Sep 01, 2018","Sep 01, 2018" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","69.89","0.00","69.89","1.00","49446RAQ2","US49446RAQ20","BDS6CH1","78.84","United States","-","USD","12.31","5.93","1.00","Dec 01, 2046","4.13","12.55","-","5.93","12.55","5.93","Nov 10, 2016","Nov 10, 2016" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","69.89","0.00","69.89","1.00","586054AB4","US586054AB42","B90DSL8","76.97","United States","-","USD","13.94","5.86","1.00","Jul 01, 2052","4.13","14.19","-","5.86","14.19","5.86","Dec 05, 2012","Dec 05, 2012" "MOODYS CORPORATION","Industrial","Fixed Income","69.89","0.00","69.89","1.00","615369AT2","US615369AT23","-","63.81","United States","-","USD","13.86","6.17","1.00","May 20, 2050","3.25","14.11","-","6.17","14.11","6.17","May 20, 2020","May 20, 2020" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69.89","0.00","69.89","1.00","620076CD9","US620076CD98","-","100.00","United States","-","USD","2.77","4.80","1.00","Aug 17, 2029","4.85","2.79","-","4.80","2.79","4.80","Aug 17, 2026","Aug 17, 2026" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","69.89","0.00","69.89","1.00","64972FT63","US64972FT630","B3L4RJ9","95.17","United States","-","USD","10.59","5.90","1.00","Jun 15, 2043","5.44","10.69","-","5.90","10.69","5.90","Sep 23, 2010","Sep 23, 2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69.89","0.00","69.89","1.00","842400FW8","US842400FW81","B91R9M7","74.89","United States","-","USD","10.93","6.37","1.00","Mar 15, 2043","3.90","11.02","-","6.37","11.02","6.37","Mar 07, 2013","Mar 07, 2013" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","69.16","0.00","69.16","1.00","02665WHB0","US02665WHB00","-","99.48","United States","-","USD","4.30","5.17","1.00","Jul 08, 2031","5.05","4.29","-","5.17","4.29","5.17","Jul 08, 2026","Jul 08, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","69.16","0.00","69.16","1.00","02665WHC8","US02665WHC82","-","98.92","United States","-","USD","5.73","5.44","1.00","Jul 08, 2033","5.25","5.71","-","5.44","5.71","5.44","Jul 08, 2026","Jul 08, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","69.16","0.00","69.16","1.00","03040WAD7","US03040WAD74","B3B3L83","109.34","United States","-","USD","7.88","5.47","1.00","Oct 15, 2037","6.59","7.88","-","5.47","7.88","5.47","Apr 15, 2008","Jun 11, 2008" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69.16","0.00","69.16","1.00","03770DAL7","US03770DAL73","-","97.58","United States","-","USD","3.89","6.33","1.00","Jan 23, 2031","5.70","3.87","-","6.33","3.87","6.33","Jan 23, 2026","Jan 23, 2026" "APTARGROUP INC","Industrial","Fixed Income","69.16","0.00","69.16","1.00","038336AA1","US038336AA11","-","92.57","United States","-","USD","4.89","5.14","1.00","Mar 15, 2032","3.60","4.90","-","5.14","4.90","5.14","Mar 07, 2022","Mar 07, 2022" "ASSURANT INC","Financial Institutions","Fixed Income","69.16","0.00","69.16","1.00","04621XAQ1","US04621XAQ16","-","98.19","United States","-","USD","7.09","5.80","1.00","Feb 15, 2036","5.55","7.10","-","5.80","7.10","5.80","Aug 18, 2025","Aug 18, 2025" "CITY OF HOPE","Industrial","Fixed Income","69.16","0.00","69.16","1.00","17858PAB7","US17858PAB76","BF4JP24","78.52","United States","-","USD","12.30","6.17","1.00","Aug 15, 2048","4.38","12.53","-","6.17","12.53","6.17","May 16, 2018","May 16, 2018" "DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","69.16","0.00","69.16","1.00","25746UDZ9","US25746UDZ93","-","99.34","United States","-","USD","3.65","6.52","1.00","Feb 15, 2056","6.00","3.73","-","6.18","3.80","6.18","Aug 06, 2025","Aug 06, 2025" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","69.16","0.00","69.16","1.00","29366WAB2","US29366WAB28","-","67.15","United States","-","USD","13.95","6.08","1.00","Jun 01, 2051","3.50","14.22","-","6.08","14.22","6.08","May 22, 2020","May 22, 2020" "EVERGY METRO INC","Utility","Fixed Income","69.16","0.00","69.16","1.00","30037DAE5","US30037DAE58","-","97.80","United States","-","USD","6.92","5.44","1.00","Aug 15, 2035","5.13","6.95","-","5.44","6.95","5.44","Aug 15, 2025","Aug 15, 2025" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","69.16","0.00","69.16","1.00","30225VAH0","US30225VAH06","-","97.64","United States","-","USD","2.43","4.86","1.00","Apr 01, 2029","3.90","2.45","-","4.86","2.45","4.86","Mar 31, 2022","Mar 31, 2022" "FNMA_22-M10 A2","CMBS","Fixed Income","69.16","0.00","69.16","1.00","3136BMXZ6","US3136BMXZ61","-","87.28","United States","-","USD","4.86","4.71","1.00","Jan 25, 2032","1.93","4.85","-","4.71","4.85","4.71","May 27, 2022","May 27, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","69.16","0.00","69.16","1.00","3138WXYD3","US3138WXYD33","-","92.29","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","Jun 01, 2013","Jun 01, 2013" "GSMS_19-GC42 A3","CMBS","Fixed Income","69.16","0.00","69.16","1.00","36257UAK3","US36257UAK34","-","94.10","United States","-","USD","2.69","4.99","1.00","Sep 10, 2052","2.75","2.68","-","4.99","2.68","4.99","Sep 01, 2019","Sep 01, 2019" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","69.16","0.00","69.16","1.00","456873AC2","US456873AC20","BRZ2H86","86.19","United States","-","USD","11.31","5.90","1.00","Nov 01, 2044","4.65","11.49","-","5.90","11.49","5.90","Oct 28, 2014","Oct 28, 2014" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","69.16","0.00","69.16","1.00","50249AAK9","US50249AAK97","-","61.46","United States","-","USD","14.24","6.68","1.00","Oct 01, 2060","3.80","14.54","-","6.68","14.54","6.68","Oct 08, 2020","Oct 08, 2020" "LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","69.16","0.00","69.16","1.00","54473ENS9","US54473ENS99","B4LZW83","114.75","United States","-","USD","7.69","5.79","1.00","Aug 01, 2040","7.62","7.70","-","5.79","7.70","5.79","Nov 23, 2010","Nov 23, 2010" "MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","69.16","0.00","69.16","1.00","610202BS1","US610202BS17","-","99.06","United States","-","USD","2.77","4.79","1.00","Aug 15, 2029","4.45","2.77","-","4.79","2.77","4.79","May 14, 2026","May 14, 2026" "NNN REIT INC","Financial Institutions","Fixed Income","69.16","0.00","69.16","1.00","637417AR7","US637417AR70","BPCVJR5","60.45","United States","-","USD","14.62","6.05","1.00","Apr 15, 2052","3.00","14.89","-","6.05","14.89","6.05","Sep 24, 2021","Sep 24, 2021" "OHIOHEALTH CORP","Industrial","Fixed Income","69.16","0.00","69.16","1.00","67777JAK4","US67777JAK43","-","66.47","United States","-","USD","13.35","5.81","1.00","Nov 15, 2050","3.04","13.62","-","5.81","13.62","5.81","May 29, 2020","May 29, 2020" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","69.16","0.00","69.16","1.00","709235T70","US709235T706","-","74.04","United States","-","USD","10.38","5.54","1.00","Sep 01, 2043","2.79","10.44","-","5.54","10.44","5.54","May 12, 2020","May 12, 2020" "PEPSICO INC","Industrial","Fixed Income","69.16","0.00","69.16","1.00","713448CC0","US713448CC02","B7Y6VD2","77.92","United States","-","USD","11.08","5.72","1.00","Aug 13, 2042","3.60","11.15","-","5.72","11.15","5.72","Aug 13, 2012","Aug 13, 2012" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","69.16","0.00","69.16","1.00","740816AN3","US740816AN32","BYWY9S8","65.34","United States","-","USD","15.63","5.74","1.00","Jul 15, 2056","3.30","15.96","-","5.74","15.96","5.74","Oct 13, 2016","Oct 13, 2016" "PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","69.16","0.00","69.16","1.00","744448CK5","US744448CK56","BJZD6P3","81.92","United States","-","USD","11.18","5.97","1.00","Mar 15, 2044","4.30","11.34","-","5.97","11.34","5.97","Mar 10, 2014","Mar 10, 2014" "PUGET SOUND ENERGY INC","Utility","Fixed Income","69.16","0.00","69.16","1.00","745332CK0","US745332CK03","BNBYGZ8","59.85","United States","-","USD","14.59","6.01","1.00","Sep 15, 2051","2.89","14.85","-","6.01","14.85","6.01","Sep 15, 2021","Sep 15, 2021" "S&P GLOBAL INC 144A","Industrial","Fixed Income","69.16","0.00","69.16","1.00","78409VBR4","US78409VBR42","-","95.81","United States","-","USD","7.29","5.38","1.00","Dec 04, 2035","4.80","7.32","-","5.38","7.32","5.38","Dec 04, 2025","Dec 04, 2025" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","69.16","0.00","69.16","1.00","875127BJ0","US875127BJ01","BLF7T16","67.08","United States","-","USD","13.83","6.03","1.00","Mar 15, 2051","3.45","14.10","-","6.03","14.10","6.03","Mar 18, 2021","Mar 18, 2021" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","69.16","0.00","69.16","1.00","898813AU4","US898813AU40","-","90.93","United States","-","USD","5.10","5.08","1.00","May 15, 2032","3.25","5.11","-","5.08","5.11","5.08","Feb 17, 2022","Feb 17, 2022" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","69.16","0.00","69.16","1.00","98956PAB8","US98956PAB85","B43RSL2","99.18","United States","-","USD","9.08","5.84","1.00","Nov 30, 2039","5.75","9.10","-","5.84","9.10","5.84","Nov 17, 2009","Nov 17, 2009" "ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","69.16","0.00","69.16","1.00","98971DAC4","US98971DAC48","-","103.52","United States","-","USD","6.26","6.28","1.00","Nov 19, 2035","6.82","6.22","-","6.26","6.22","6.26","Nov 19, 2024","Nov 19, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","68.44","0.00","68.44","1.00","760759AK6","US760759AK65","B53WC78","106.09","United States","-","USD","8.99","5.55","1.00","Mar 01, 2040","6.20","9.02","-","5.55","9.02","5.55","Mar 04, 2010","Aug 02, 2010" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","68.44","0.00","68.44","1.00","007589AB0","US007589AB01","-","80.23","United States","-","USD","12.54","5.89","1.00","Aug 15, 2048","4.27","12.80","-","5.89","12.80","5.89","Aug 16, 2018","Aug 16, 2018" "AMERICAN AIRLINES INC","Industrial","Fixed Income","68.44","0.00","68.44","1.00","02377NAA8","US02377NAA81","-","95.81","United States","-","USD","6.06","5.59","1.00","May 11, 2038","4.90","6.07","-","5.59","6.07","5.59","Nov 12, 2025","Nov 12, 2025" "CENCORA INC","Industrial","Fixed Income","68.44","0.00","68.44","1.00","03073EBD6","US03073EBD67","-","97.10","United States","-","USD","5.41","5.13","1.00","Feb 13, 2033","4.60","5.43","-","5.13","5.43","5.13","Feb 13, 2026","Feb 13, 2026" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","68.44","0.00","68.44","1.00","093662AK0","US093662AK00","-","98.27","United States","-","USD","5.02","5.71","1.00","Sep 15, 2032","5.38","5.03","-","5.71","5.03","5.71","Aug 26, 2025","Aug 26, 2025" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","68.44","0.00","68.44","1.00","13077DNK4","US13077DNK45","-","67.91","United States","-","USD","11.03","5.96","1.00","Nov 01, 2051","2.90","11.71","-","5.96","11.71","5.96","Sep 17, 2020","Sep 17, 2020" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","68.44","0.00","68.44","1.00","26443TAA4","US26443TAA43","BYP8N63","73.79","United States","-","USD","12.34","6.04","1.00","May 15, 2046","3.75","12.54","-","6.04","12.54","6.04","May 12, 2016","May 12, 2016" "EPR PROPERTIES","Financial Institutions","Fixed Income","68.44","0.00","68.44","1.00","26884UAH2","US26884UAH23","-","97.47","United States","-","USD","3.77","5.42","1.00","Nov 15, 2030","4.75","3.77","-","5.42","3.77","5.42","Nov 13, 2025","Nov 13, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","68.44","0.00","68.44","1.00","303901BR2","US303901BR22","2MQJXK4","97.84","Canada","-","USD","12.22","6.52","1.00","Mar 22, 2054","6.35","12.50","-","6.52","12.50","6.52","Sep 22, 2024","Sep 24, 2024" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","68.44","0.00","68.44","1.00","3128MMTJ2","US3128MMTJ23","-","97.47","United States","-","USD","3.88","4.57","1.00","May 01, 2030","3.00","1.56","-","4.57","1.56","4.57","May 01, 2015","May 01, 2015" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","68.44","0.00","68.44","1.00","38173MAD4","US38173MAD48","-","102.71","United States","-","USD","2.07","5.78","1.00","Dec 05, 2028","7.05","2.11","-","5.74","2.04","5.74","Dec 05, 2023","Dec 05, 2023" "NSTAR ELECTRIC CO","Utility","Fixed Income","68.44","0.00","68.44","1.00","67021CAZ0","US67021CAZ05","-","98.84","United States","-","USD","7.44","5.35","1.00","May 15, 2036","5.20","7.48","-","5.35","7.48","5.35","May 13, 2026","May 13, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","68.44","0.00","68.44","1.00","68233JBX1","US68233JBX19","BMCQG90","90.02","United States","-","USD","12.76","6.12","1.00","Oct 01, 2052","5.35","13.06","-","6.12","13.06","6.12","Apr 01, 2021","May 27, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","68.44","0.00","68.44","1.00","893574AV5","US893574AV56","-","94.27","United States","-","USD","13.07","6.17","1.00","Mar 15, 2056","5.75","13.39","-","6.17","13.39","6.17","Mar 15, 2026","Apr 06, 2026" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","68.44","0.00","68.44","1.00","907818FV5","US907818FV55","BNHS0H4","64.31","United States","-","USD","15.56","6.01","1.00","May 20, 2061","3.55","15.90","-","6.01","15.90","6.01","May 20, 2021","May 20, 2021" "WP CAREY INC","Financial Institutions","Fixed Income","68.44","0.00","68.44","1.00","92936UAN9","US92936UAN90","-","98.72","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","4.65","3.55","-","5.01","3.55","5.01","Jul 10, 2025","Jul 10, 2025" "ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","67.72","0.00","67.72","1.00","00778XAA5","US00778XAA54","BNVRKY4","59.77","United States","-","USD","14.99","5.87","1.00","Nov 15, 2051","2.79","15.26","-","5.87","15.26","5.87","Nov 04, 2021","Nov 04, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67.72","0.00","67.72","1.00","02665WGV7","US02665WGV72","-","99.80","United States","-","USD","1.58","4.67","1.00","Apr 10, 2028","4.55","1.58","-","4.67","1.58","4.67","Apr 10, 2026","Apr 10, 2026" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","67.72","0.00","67.72","1.00","03040WAJ4","US03040WAJ45","B95CGK5","83.69","United States","-","USD","10.86","5.87","1.00","Dec 01, 2042","4.30","10.99","-","5.87","10.99","5.87","Dec 17, 2012","Dec 17, 2012" "BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","67.72","0.00","67.72","1.00","11134GAA8","US11134GAA85","-","98.15","United States","-","USD","5.20","5.35","1.00","Nov 01, 2032","5.00","5.22","-","5.35","5.22","5.35","Sep 26, 2025","Sep 26, 2025" "CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","67.72","0.00","67.72","1.00","14745XAA6","US14745XAA63","BMF1BK8","88.31","United States","-","USD","15.77","6.12","1.00","Jun 01, 2122","5.41","16.14","-","6.12","16.14","6.12","Jun 15, 2022","Jun 15, 2022" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","67.72","0.00","67.72","1.00","30225VAT4","US30225VAT44","-","98.74","United States","-","USD","6.65","5.54","1.00","Jan 15, 2035","5.35","6.68","-","5.54","6.68","5.54","Aug 12, 2024","Aug 12, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","67.72","0.00","67.72","1.00","3132WEWJ7","US3132WEWJ79","-","88.46","United States","-","USD","6.37","5.03","1.00","Jul 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Jun 01, 2016","Jun 01, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","67.72","0.00","67.72","1.00","3133KHW85","US3133KHW850","-","90.05","United States","-","USD","6.09","5.35","1.00","Apr 01, 2050","3.50","5.38","-","5.35","5.38","5.35","Apr 01, 2020","Apr 01, 2020" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","67.72","0.00","67.72","1.00","423452AM3","US423452AM35","BVQYZB8","99.64","United States","-","USD","2.99","4.97","1.00","Dec 01, 2029","4.85","3.01","-","4.97","3.01","4.97","Jun 01, 2025","Jul 10, 2025" "HUBBELL INCORPORATED","Industrial","Fixed Income","67.72","0.00","67.72","1.00","443510AL6","US443510AL67","-","95.40","United States","-","USD","7.24","5.44","1.00","Nov 15, 2035","4.80","7.27","-","5.44","7.27","5.44","Nov 14, 2025","Nov 14, 2025" "HART_25-B A4","ABS","Fixed Income","67.72","0.00","67.72","1.00","44935XAE5","US44935XAE58","-","99.75","United States","-","USD","2.29","4.59","1.00","Jun 17, 2030","4.44","2.27","-","4.59","2.27","4.59","Jun 11, 2025","Jun 11, 2025" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","67.72","0.00","67.72","1.00","45138LBJ1","US45138LBJ17","-","97.00","United States","-","USD","12.90","6.02","1.00","Apr 01, 2054","5.80","13.21","-","6.02","13.21","6.02","Sep 11, 2023","Sep 11, 2023" "KILROY REALTY LP","Financial Institutions","Fixed Income","67.72","0.00","67.72","1.00","49427RAS1","US49427RAS13","BP2TBG2","100.15","United States","-","USD","7.02","6.23","1.00","Jan 15, 2036","6.25","7.03","-","6.23","7.03","6.23","Jan 12, 2024","Jan 12, 2024" "MEDSTAR HEALTH INC","Industrial","Fixed Income","67.72","0.00","67.72","1.00","58506YAS1","US58506YAS19","-","70.94","United States","-","USD","13.01","6.03","1.00","Aug 15, 2049","3.63","13.20","-","6.03","13.20","6.03","Jan 16, 2020","Jan 16, 2020" "MERITAGE HOMES CORP","Industrial","Fixed Income","67.72","0.00","67.72","1.00","59001ABG6","US59001ABG67","-","99.54","United States","-","USD","6.56","5.72","1.00","Mar 15, 2035","5.65","6.59","-","5.72","6.59","5.72","Mar 06, 2025","Mar 06, 2025" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","67.72","0.00","67.72","1.00","59523UAU1","US59523UAU16","-","60.47","United States","-","USD","14.69","5.92","1.00","Sep 15, 2051","2.88","14.96","-","5.92","14.96","5.92","Aug 19, 2021","Aug 19, 2021" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","67.72","0.00","67.72","1.00","65562QBW4","US65562QBW42","BNK9FV3","100.13","Supranational","-","USD","1.51","4.29","1.00","Mar 14, 2028","4.38","1.51","-","4.29","1.51","4.29","Mar 14, 2023","Mar 14, 2023" "NSTAR ELECTRIC CO","Utility","Fixed Income","67.72","0.00","67.72","1.00","67021CAJ6","US67021CAJ62","BKJ9BP9","83.05","United States","-","USD","11.09","5.97","1.00","Mar 01, 2044","4.40","11.24","-","5.97","11.24","5.97","Mar 07, 2014","Mar 07, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","67.72","0.00","67.72","1.00","74456QCN4","US74456QCN43","-","100.66","United States","-","USD","5.74","5.09","1.00","Aug 01, 2033","5.20","5.80","-","5.08","5.62","5.08","Aug 07, 2023","Aug 07, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","67.72","0.00","67.72","1.00","74456QCY0","US74456QCY08","-","94.64","United States","-","USD","13.49","6.02","1.00","Jan 01, 2056","5.63","13.81","-","6.02","13.81","6.02","Jan 07, 2026","Jan 07, 2026" "RLI CORP","Financial Institutions","Fixed Income","67.72","0.00","67.72","1.00","749607AD9","US749607AD95","-","96.35","United States","-","USD","7.41","5.87","1.00","Jun 01, 2036","5.38","7.42","-","5.87","7.42","5.87","Mar 03, 2026","Mar 03, 2026" "RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","67.72","0.00","67.72","1.00","75063MAA5","US75063MAA53","-","64.59","United States","-","USD","14.27","5.87","1.00","Aug 15, 2051","3.15","14.59","-","5.87","14.59","5.87","May 18, 2021","May 18, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","67.72","0.00","67.72","1.00","842434CK6","US842434CK62","B8DRYG7","77.01","United States","-","USD","10.94","5.99","1.00","Sep 15, 2042","3.75","11.04","-","5.99","11.04","5.99","Sep 21, 2012","Sep 21, 2012" "TARGA RESOURCES CORP","Industrial","Fixed Income","67.72","0.00","67.72","1.00","87612GAU5","US87612GAU58","-","95.24","United States","-","USD","12.72","6.41","1.00","May 15, 2056","6.05","13.02","-","6.41","13.02","6.41","Mar 02, 2026","Mar 02, 2026" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","67.72","0.00","67.72","1.00","89837LAH8","US89837LAH87","-","79.83","United States","-","USD","13.64","5.71","1.00","Mar 01, 2052","4.20","13.95","-","5.71","13.95","5.71","May 24, 2022","May 24, 2022" "UNUM GROUP","Financial Institutions","Fixed Income","67.72","0.00","67.72","1.00","91529YAT3","US91529YAT38","-","94.73","United States","-","USD","12.67","6.41","1.00","Jun 15, 2054","6.00","12.96","-","6.41","12.96","6.41","Jun 10, 2024","Jun 10, 2024" "AMGEN INC","Industrial","Fixed Income","67.00","0.00","67.00","1.00","031162BC3","US031162BC38","B679186","100.26","United States","-","USD","9.12","5.72","1.00","Mar 15, 2040","5.75","9.15","-","5.72","9.15","5.72","Mar 12, 2010","Mar 12, 2010" "BBCMS_24-C28 A3","CMBS","Fixed Income","67.00","0.00","67.00","1.00","07336WAX7","US07336WAX74","-","102.06","United States","-","USD","4.40","5.44","1.00","Sep 15, 2057","5.89","4.39","-","5.44","4.39","5.44","Aug 01, 2024","Aug 01, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","67.00","0.00","67.00","1.00","110122AX6","US110122AX68","BG0QM47","84.49","United States","-","USD","11.05","5.93","1.00","Mar 01, 2044","4.50","11.20","-","5.93","11.20","5.93","Oct 31, 2013","Oct 31, 2013" "CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","67.00","0.00","67.00","1.00","16411QAZ4","US16411QAZ46","-","96.97","United States","-","USD","13.13","6.27","1.00","Nov 30, 2056","6.05","13.45","-","6.27","13.45","6.27","Jun 09, 2026","Jun 09, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","67.00","0.00","67.00","1.00","209111EM1","US209111EM11","B1723Q2","105.50","United States","-","USD","7.35","5.47","1.00","Jun 15, 2036","6.20","7.33","-","5.47","7.33","5.47","Jun 15, 2006","Jun 15, 2006" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67.00","0.00","67.00","1.00","210518CU8","US210518CU85","B98D0N6","79.57","United States","-","USD","11.21","5.88","1.00","May 15, 2043","3.95","11.34","-","5.88","11.34","5.88","May 17, 2013","May 17, 2013" "DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","67.00","0.00","67.00","1.00","26444GAE3","US26444GAE35","BG4T6C8","84.88","United States","-","USD","7.36","5.27","1.00","Sep 01, 2038","3.11","7.36","-","5.27","7.36","5.27","Jun 22, 2016","Jun 22, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","67.00","0.00","67.00","1.00","31418DA85","US31418DA852","-","98.97","United States","-","USD","4.79","5.20","1.00","Apr 01, 2049","5.00","4.68","-","5.20","4.68","5.20","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","67.00","0.00","67.00","1.00","36202FXC5","US36202FXC57","-","97.78","United States","-","USD","6.12","4.98","1.00","Sep 20, 2041","4.50","4.60","-","4.98","4.60","4.98","Sep 01, 2011","Sep 01, 2011" "HOWMET AEROSPACE INC","Industrial","Fixed Income","67.00","0.00","67.00","1.00","443201AF5","US443201AF51","-","98.75","United States","-","USD","1.49","4.58","1.00","Mar 03, 2028","3.75","1.49","-","4.58","1.49","4.58","Mar 03, 2026","Mar 03, 2026" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67.00","0.00","67.00","1.00","461070AG9","US461070AG92","B682Y29","104.11","United States","-","USD","8.84","5.79","1.00","Jul 15, 2039","6.25","8.86","-","5.79","8.86","5.79","Jul 10, 2009","Jul 10, 2009" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67.00","0.00","67.00","1.00","494368BW2","US494368BW28","BF2YLV2","76.32","United States","-","USD","12.57","5.89","1.00","May 04, 2047","3.90","12.82","-","5.89","12.82","5.89","May 04, 2017","May 04, 2017" "NSTAR ELECTRIC CO","Utility","Fixed Income","67.00","0.00","67.00","1.00","67021CAF4","US67021CAF41","B4ZX5G2","97.73","United States","-","USD","9.20","5.74","1.00","Mar 15, 2040","5.50","9.23","-","5.74","9.23","5.74","Mar 16, 2010","Mar 16, 2010" "OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","67.00","0.00","67.00","1.00","67760HNB3","US67760HNB32","-","70.77","United States","-","USD","11.66","5.75","1.00","Feb 15, 2048","3.22","12.73","-","5.75","12.73","5.75","Feb 13, 2020","Feb 13, 2020" "PEPSICO INC","Industrial","Fixed Income","67.00","0.00","67.00","1.00","713448CQ9","US713448CQ97","BRLF5C9","83.41","United States","-","USD","11.58","5.73","1.00","Oct 22, 2044","4.25","11.76","-","5.73","11.76","5.73","Oct 22, 2014","Oct 22, 2014" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","67.00","0.00","67.00","1.00","744448DE8","US744448DE87","-","96.86","United States","-","USD","7.42","5.46","1.00","Jun 15, 2036","5.05","7.49","-","5.46","7.49","5.46","Mar 13, 2026","Mar 13, 2026" "RELX CAPITAL INC","Industrial","Fixed Income","67.00","0.00","67.00","1.00","74949LAG7","US74949LAG77","BMTYHL6","99.33","United Kingdom","-","USD","6.70","5.35","1.00","Mar 27, 2035","5.25","6.74","-","5.35","6.74","5.35","Mar 27, 2025","Mar 27, 2025" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","67.00","0.00","67.00","1.00","826418BS3","US826418BS35","-","99.72","United States","-","USD","4.05","6.84","1.00","Sep 15, 2056","6.38","4.14","-","6.45","4.19","6.45","Mar 09, 2026","Mar 09, 2026" "Summa Health","Industrial","Fixed Income","67.00","0.00","67.00","1.00","86564UAA8","US86564UAA88","-","70.10","United States","-","USD","14.26","5.77","1.00","Nov 15, 2051","3.51","14.56","-","5.77","14.56","5.77","Apr 21, 2021","Apr 21, 2021" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67.00","0.00","67.00","1.00","976656CT3","US976656CT37","BS6WWQ5","87.27","United States","-","USD","13.41","5.99","1.00","Oct 01, 2054","5.05","13.72","-","5.99","13.72","5.99","Sep 13, 2024","Sep 13, 2024" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","67.00","0.00","67.00","1.00","98971DAD2","US98971DAD21","-","99.68","United States","-","USD","0.97","4.94","1.00","Aug 18, 2028","4.70","0.97","-","4.94","0.97","4.94","Aug 18, 2025","Aug 18, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","015271BC2","US015271BC21","-","96.24","United States","-","USD","7.40","5.76","1.00","May 15, 2036","5.25","7.42","-","5.76","7.42","5.76","Feb 15, 2024","Feb 15, 2024" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","025816DK2","US025816DK20","-","100.85","United States","-","USD","5.73","5.49","1.00","Jul 28, 2034","5.63","5.71","-","5.48","5.71","5.48","Jul 28, 2023","Jul 28, 2023" "APPALACHIAN POWER CO","Utility","Fixed Income","66.28","0.00","66.28","1.00","037735CT2","US037735CT25","BMJ71T1","80.82","United States","-","USD","11.20","6.19","1.00","May 15, 2044","4.40","11.34","-","6.19","11.34","6.19","May 08, 2014","May 08, 2014" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","09261HCC9","US09261HCC97","-","98.30","United States","-","USD","4.04","6.36","1.00","May 15, 2031","5.95","4.03","-","6.36","4.03","6.36","Apr 27, 2026","Apr 27, 2026" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","133131BB7","US133131BB72","-","97.96","United States","-","USD","6.09","5.23","1.00","Jan 15, 2034","4.90","6.13","-","5.23","6.13","5.23","Jan 05, 2024","Jan 05, 2024" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","66.28","0.00","66.28","1.00","15189WAS9","US15189WAS98","-","100.31","United States","-","USD","6.29","5.35","1.00","Jul 01, 2034","5.40","6.34","-","5.35","6.34","5.35","Jun 20, 2024","Jun 20, 2024" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","66.28","0.00","66.28","1.00","19416QEK2","US19416QEK22","BF7TQ51","74.99","United States","-","USD","13.02","5.77","1.00","Aug 01, 2047","3.70","13.27","-","5.77","13.27","5.77","Jul 28, 2017","Jul 28, 2017" "CONOCOPHILLIPS","Industrial","Fixed Income","66.28","0.00","66.28","1.00","20825CAP9","US20825CAP95","B2RB0L0","103.78","United States","-","USD","8.37","5.46","1.00","May 15, 2038","5.90","8.38","-","5.46","8.38","5.46","May 08, 2008","May 08, 2008" "CUMMINS INC","Industrial","Fixed Income","66.28","0.00","66.28","1.00","231021AY2","US231021AY22","-","99.63","United States","-","USD","1.63","4.47","1.00","May 09, 2028","4.25","1.66","-","4.47","1.66","4.47","May 09, 2025","May 09, 2025" "DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","66.28","0.00","66.28","1.00","234667JL8","US234667JL88","B3ZT723","98.93","United States","-","USD","8.85","5.74","1.00","Aug 15, 2044","5.62","8.93","-","5.74","8.93","5.74","Sep 17, 2009","Sep 17, 2009" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","66.28","0.00","66.28","1.00","3132CWYH1","US3132CWYH14","-","94.02","United States","-","USD","3.61","4.77","1.00","Jul 01, 2037","3.00","3.33","-","4.77","3.33","4.77","Jul 01, 2022","Jul 01, 2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","66.28","0.00","66.28","1.00","3132L9UT0","US3132L9UT04","-","91.58","United States","-","USD","6.74","5.05","1.00","Apr 01, 2048","3.50","5.51","-","5.05","5.51","5.05","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66.28","0.00","66.28","1.00","3140X4DF0","US3140X4DF04","-","90.57","United States","-","USD","6.32","5.15","1.00","Nov 01, 2048","3.50","5.77","-","5.15","5.77","5.15","Jun 01, 2019","Jun 01, 2019" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","66.28","0.00","66.28","1.00","36241KLU0","US36241KLU06","-","105.21","United States","-","USD","2.66","4.56","1.00","Mar 15, 2037","6.00","3.55","-","4.56","3.55","4.56","Mar 01, 2007","Mar 01, 2007" "HUBBELL INCORPORATED","Industrial","Fixed Income","66.28","0.00","66.28","1.00","443510AK8","US443510AK84","-","89.24","United States","-","USD","4.24","4.94","1.00","Mar 15, 2031","2.30","4.24","-","4.94","4.24","4.94","Mar 12, 2021","Mar 12, 2021" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66.28","0.00","66.28","1.00","461070AN4","US461070AN44","BD1LVH6","72.67","United States","-","USD","12.36","6.07","1.00","Sep 15, 2046","3.70","12.56","-","6.07","12.56","6.07","Sep 15, 2016","Sep 15, 2016" "KINDER MORGAN INC","Industrial","Fixed Income","66.28","0.00","66.28","1.00","49456BBC4","US49456BBC46","-","102.96","United States","-","USD","6.74","5.42","1.00","Jun 01, 2035","5.85","6.79","-","5.41","6.64","5.41","May 01, 2025","May 01, 2025" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","66.28","0.00","66.28","1.00","515110BT0","US515110BT00","BYZLV24","97.81","Germany","-","USD","1.23","4.28","1.00","Nov 15, 2027","2.50","1.23","-","4.28","1.23","4.28","Nov 15, 2017","Nov 15, 2017" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","534187BG3","US534187BG38","BFWZ8F8","75.68","United States","-","USD","12.06","6.45","1.00","Mar 01, 2048","4.35","12.28","-","6.45","12.28","6.45","Feb 12, 2018","Feb 12, 2018" "LOWES COMPANIES INC","Industrial","Fixed Income","66.28","0.00","66.28","1.00","548661CJ4","US548661CJ47","B0M2JR3","101.40","United States","-","USD","7.06","5.30","1.00","Oct 15, 2035","5.50","7.05","-","5.30","7.05","5.30","Oct 06, 2005","Oct 06, 2005" "MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","552848AG8","US552848AG81","-","99.87","United States","-","USD","0.81","5.32","1.00","Aug 15, 2028","5.25","1.85","-","5.32","1.85","5.32","Aug 12, 2020","Aug 12, 2020" "HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","66.28","0.00","66.28","1.00","591539AA9","US591539AA97","-","58.95","United States","-","USD","14.85","5.91","1.00","Dec 01, 2050","2.71","15.11","-","5.91","15.11","5.91","Aug 27, 2020","Aug 27, 2020" "NNN REIT INC","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","637417AM8","US637417AM83","BF5HVZ2","84.05","United States","-","USD","12.22","6.12","1.00","Oct 15, 2048","4.80","12.47","-","6.12","12.47","6.12","Sep 27, 2018","Sep 27, 2018" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","66.28","0.00","66.28","1.00","655844CD8","US655844CD87","-","67.32","United States","-","USD","13.63","6.03","1.00","Nov 01, 2049","3.40","13.88","-","6.03","13.88","6.03","Nov 04, 2019","Nov 04, 2019" "PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","66.28","0.00","66.28","1.00","72014TAD1","US72014TAD19","-","69.24","United States","-","USD","11.55","5.76","1.00","Jan 01, 2042","2.72","11.62","-","5.76","11.62","5.76","Sep 15, 2021","Sep 15, 2021" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","74251VAN2","US74251VAN29","BYN1J33","79.98","United States","-","USD","12.11","6.02","1.00","Nov 15, 2046","4.30","12.34","-","6.02","12.34","6.02","Nov 10, 2016","Nov 10, 2016" "PUGET SOUND ENERGY INC","Utility","Fixed Income","66.28","0.00","66.28","1.00","745332BX3","US745332BX33","B1FDPM7","106.55","United States","-","USD","7.62","5.45","1.00","Mar 15, 2037","6.27","7.61","-","5.45","7.61","5.45","Sep 18, 2006","Sep 18, 2006" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","66.28","0.00","66.28","1.00","822582BE1","US822582BE14","BXC5W85","93.22","United Kingdom","-","USD","7.14","5.09","1.00","May 11, 2035","4.13","7.13","-","5.09","7.13","5.09","May 11, 2015","May 11, 2015" "TJX COMPANIES INC","Industrial","Fixed Income","66.28","0.00","66.28","1.00","872540AW9","US872540AW92","-","86.61","United States","-","USD","4.48","4.77","1.00","May 15, 2031","1.60","4.48","-","4.77","4.48","4.77","Nov 30, 2020","Nov 30, 2020" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","66.28","0.00","66.28","1.00","879360AD7","US879360AD71","-","96.27","United States","-","USD","1.59","4.62","1.00","Apr 01, 2028","2.25","1.58","-","4.62","1.58","4.62","Mar 22, 2021","Mar 22, 2021" "TEXAS HEALTH RESOURCES","Industrial","Fixed Income","66.28","0.00","66.28","1.00","882484AA6","US882484AA61","BX90B31","79.65","United States","-","USD","14.22","5.80","1.00","Nov 15, 2055","4.33","14.50","-","5.80","14.50","5.80","May 05, 2015","May 05, 2015" "VERTIV HOLDINGS CO","Industrial","Fixed Income","66.28","0.00","66.28","1.00","92537NAB4","US92537NAB47","-","94.25","United States","-","USD","11.00","6.16","1.00","Mar 15, 2046","5.65","11.22","-","6.16","11.22","6.16","Mar 03, 2026","Mar 03, 2026" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","66.28","0.00","66.28","1.00","98971DAE0","US98971DAE04","-","99.23","United States","-","USD","1.41","4.91","1.00","Feb 09, 2029","4.48","1.40","-","4.91","1.41","4.91","Feb 09, 2026","Feb 09, 2026" "ADVOCATE HEALTH","Industrial","Fixed Income","65.56","0.00","65.56","1.00","007589AC8","US007589AC83","-","68.75","United States","-","USD","13.71","5.87","1.00","Oct 15, 2049","3.39","13.97","-","5.87","13.97","5.87","Nov 14, 2019","Nov 14, 2019" "BMARK_21-B26 A5","CMBS","Fixed Income","65.56","0.00","65.56","1.00","08163EBD6","US08163EBD67","-","88.94","United States","-","USD","4.46","5.22","1.00","Jun 15, 2054","2.61","4.45","-","5.22","4.45","5.22","May 01, 2021","May 01, 2021" "BMWOT_25-A A4","ABS","Fixed Income","65.56","0.00","65.56","1.00","096924AE5","US096924AE54","-","100.24","United States","-","USD","2.22","4.60","1.00","Dec 27, 2032","4.66","2.21","-","4.60","2.21","4.60","Feb 12, 2025","Feb 12, 2025" "CHENIERE ENERGY INC 144A","Industrial","Fixed Income","65.56","0.00","65.56","1.00","16411RAQ2","US16411RAQ20","-","96.52","United States","-","USD","13.23","6.26","1.00","Jul 30, 2056","6.00","13.55","-","6.26","13.55","6.26","Mar 19, 2026","Mar 19, 2026" "CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","65.56","0.00","65.56","1.00","16876HAB5","US16876HAB50","-","57.01","United States","-","USD","14.86","5.87","1.00","Aug 15, 2050","2.51","15.11","-","5.87","15.11","5.87","Aug 04, 2020","Aug 04, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","65.56","0.00","65.56","1.00","172967LJ8","US172967LJ87","BF1ZBM7","79.84","United States","-","USD","11.59","5.99","1.00","Apr 24, 2048","4.28","12.48","-","5.99","12.47","5.99","Apr 25, 2017","Apr 25, 2017" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","65.56","0.00","65.56","1.00","202795JW1","US202795JW12","-","91.42","United States","-","USD","4.95","4.92","1.00","Mar 15, 2032","3.15","4.97","-","4.92","4.97","4.92","Mar 15, 2022","Mar 15, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","65.56","0.00","65.56","1.00","209111EH2","US209111EH26","B06H855","99.85","United States","-","USD","6.68","5.32","1.00","Mar 01, 2035","5.30","6.66","-","5.32","6.66","5.32","Mar 10, 2005","Mar 10, 2005" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","65.56","0.00","65.56","1.00","29736RAM2","US29736RAM25","-","63.84","United States","-","USD","13.98","6.03","1.00","Dec 01, 2049","3.13","14.23","-","6.03","14.23","6.03","Nov 21, 2019","Nov 21, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","65.56","0.00","65.56","1.00","3138WGYY4","US3138WGYY47","-","93.70","United States","-","USD","5.61","5.21","1.00","Apr 01, 2046","4.00","5.18","-","5.21","5.18","5.21","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","65.56","0.00","65.56","1.00","3140Q9F65","US3140Q9F659","-","96.06","United States","-","USD","5.83","5.22","1.00","Jul 01, 2048","4.50","5.40","-","5.22","5.40","5.22","Jun 01, 2018","Jun 01, 2018" "FORDL_25-B A4","ABS","Fixed Income","65.56","0.00","65.56","1.00","34533MAE6","US34533MAE66","-","99.83","United States","-","USD","1.38","4.47","1.00","Aug 15, 2029","4.30","1.38","-","4.47","1.38","4.47","Jul 29, 2025","Jul 29, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","65.56","0.00","65.56","1.00","36179W2W7","US36179W2W70","-","89.76","United States","-","USD","6.45","5.25","1.00","Apr 20, 2052","3.50","5.88","-","5.25","5.88","5.25","Apr 01, 2022","Apr 01, 2022" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","65.56","0.00","65.56","1.00","423452AL5","US423452AL51","-","99.92","United States","-","USD","1.23","4.71","1.00","Dec 01, 2027","4.65","1.26","-","4.71","1.26","4.71","Jun 01, 2025","Jul 10, 2025" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","65.56","0.00","65.56","1.00","471048CU0","US471048CU09","BNTDBS5","100.02","Japan","-","USD","1.11","4.36","1.00","Oct 05, 2027","4.38","1.11","-","4.36","1.11","4.36","Oct 05, 2022","Oct 05, 2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","65.56","0.00","65.56","1.00","571748BP6","US571748BP64","BMG7989","88.07","United States","-","USD","4.90","4.93","1.00","Dec 15, 2031","2.38","4.90","-","4.93","4.90","4.93","Dec 08, 2021","Dec 08, 2021" "Massachusetts Institute of Technol","Industrial","Fixed Income","65.56","0.00","65.56","1.00","575718AH4","US575718AH47","-","54.69","United States","-","USD","15.81","5.73","1.00","Jul 01, 2051","2.29","16.07","-","5.73","16.07","5.73","May 07, 2020","May 07, 2020" "NASDAQ INC","Financial Institutions","Fixed Income","65.56","0.00","65.56","1.00","631103AM0","US631103AM02","BP961C2","71.89","United States","-","USD","13.50","6.14","1.00","Mar 07, 2052","3.95","13.77","-","6.14","13.77","6.14","Mar 07, 2022","Mar 07, 2022" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","65.56","0.00","65.56","1.00","636180BN0","US636180BN05","BZ6CQY0","99.15","United States","-","USD","1.03","4.74","1.00","Sep 15, 2027","3.95","1.05","-","4.74","1.05","4.74","Sep 27, 2017","Sep 27, 2017" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","65.56","0.00","65.56","1.00","636180BU4","US636180BU48","-","101.94","United States","-","USD","6.50","5.66","1.00","Mar 15, 2035","5.95","6.54","-","5.66","6.39","5.66","Feb 19, 2025","Feb 19, 2025" "NEW YORK CITY OF","Local Authority","Fixed Income","65.56","0.00","65.56","1.00","64966SVP8","US64966SVP81","-","96.89","United States","-","USD","11.11","5.93","1.00","Feb 01, 2046","5.65","11.25","-","5.93","11.25","5.93","Apr 23, 2026","Apr 23, 2026" "NSTAR ELECTRIC CO","Utility","Fixed Income","65.56","0.00","65.56","1.00","67021CAR8","US67021CAR88","-","87.06","United States","-","USD","4.63","4.88","1.00","Aug 15, 2031","1.95","4.63","-","4.88","4.63","4.88","Aug 23, 2021","Aug 23, 2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","65.56","0.00","65.56","1.00","742718FK0","US742718FK01","BLR94V5","74.67","United States","-","USD","13.88","5.53","1.00","Mar 25, 2050","3.60","14.13","-","5.53","14.13","5.53","Mar 25, 2020","Mar 25, 2020" "S&P GLOBAL INC","Industrial","Fixed Income","65.56","0.00","65.56","1.00","78409VAR5","US78409VAR50","BKY44R2","46.71","United States","-","USD","17.03","5.98","1.00","Aug 15, 2060","2.30","17.35","-","5.98","17.35","5.98","Aug 13, 2020","Aug 13, 2020" "TOLEDO EDISON CO (THE)","Utility","Fixed Income","65.56","0.00","65.56","1.00","889175BD6","US889175BD66","B1HKL95","105.38","United States","-","USD","7.80","5.48","1.00","May 15, 2037","6.15","7.80","-","5.48","7.80","5.48","Nov 16, 2006","Nov 16, 2006" "UNUM GROUP","Financial Institutions","Fixed Income","65.56","0.00","65.56","1.00","91529YAU0","US91529YAU01","-","96.62","United States","-","USD","7.20","5.72","1.00","Dec 15, 2035","5.25","7.21","-","5.72","7.21","5.72","Nov 14, 2025","Nov 14, 2025" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","65.56","0.00","65.56","1.00","962166CA0","US962166CA07","-","89.61","United States","-","USD","5.67","5.26","1.00","Mar 09, 2033","3.38","5.68","-","5.26","5.68","5.26","Mar 09, 2022","Mar 09, 2022" "UDR INC MTN","Financial Institutions","Fixed Income","64.84","0.00","64.84","1.00","90265EAW0","US90265EAW03","-","98.24","United States","-","USD","6.34","5.40","1.00","Sep 01, 2034","5.13","6.38","-","5.40","6.38","5.40","Aug 15, 2024","Aug 15, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","64.84","0.00","64.84","1.00","136375DX7","US136375DX72","-","99.12","Canada","-","USD","2.53","4.69","1.00","May 12, 2029","4.35","2.55","-","4.69","2.55","4.69","May 12, 2026","May 12, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","64.84","0.00","64.84","1.00","168863DL9","US168863DL94","BKKGS47","69.12","Chile","-","USD","13.80","5.96","1.00","Jan 25, 2050","3.50","14.07","-","5.96","14.07","5.96","Jun 25, 2019","Jun 25, 2019" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64.84","0.00","64.84","1.00","26442CBC7","US26442CBC73","-","67.18","United States","-","USD","13.92","6.02","1.00","Apr 15, 2051","3.45","14.19","-","6.02","14.19","6.02","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","64.84","0.00","64.84","1.00","3132AEPE0","US3132AEPE04","-","93.14","United States","-","USD","6.11","5.22","1.00","May 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","64.84","0.00","64.84","1.00","3138WGSX3","US3138WGSX38","-","91.29","United States","-","USD","5.92","5.11","1.00","Mar 01, 2046","3.50","5.42","-","5.11","5.42","5.11","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","64.84","0.00","64.84","1.00","3138WHTS1","US3138WHTS17","-","93.65","United States","-","USD","5.62","5.23","1.00","Aug 01, 2046","4.00","5.13","-","5.23","5.13","5.23","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64.84","0.00","64.84","1.00","3140XPHM4","US3140XPHM46","-","100.04","United States","-","USD","4.21","5.48","1.00","Nov 01, 2053","5.50","4.81","-","5.48","4.81","5.48","Mar 01, 2024","Mar 01, 2024" "FLOWERS FOODS INC","Industrial","Fixed Income","64.84","0.00","64.84","1.00","343498AE1","US343498AE15","-","80.41","United States","-","USD","11.18","7.94","1.00","Mar 15, 2055","6.20","11.37","-","7.94","11.37","7.94","Feb 14, 2025","Feb 14, 2025" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","64.84","0.00","64.84","1.00","369550AT5","US369550AT59","B8ZQTV2","77.35","United States","-","USD","11.29","5.76","1.00","Nov 15, 2042","3.60","11.38","-","5.76","11.38","5.76","Nov 06, 2012","Nov 06, 2012" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","64.84","0.00","64.84","1.00","40408AAB7","US40408AAB70","-","102.61","United States","-","USD","6.64","6.36","1.00","Jul 15, 2035","6.75","6.65","-","6.36","6.51","6.36","Jun 24, 2025","Jun 24, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64.84","0.00","64.84","1.00","461070AR5","US461070AR57","BKZCC26","68.52","United States","-","USD","13.44","6.04","1.00","Sep 30, 2049","3.50","13.70","-","6.04","13.70","6.04","Sep 26, 2019","Sep 26, 2019" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","64.84","0.00","64.84","1.00","46188BAG7","US46188BAG77","BRSF157","95.52","United States","-","USD","6.80","5.54","1.00","Feb 01, 2035","4.88","6.82","-","5.54","6.82","5.54","Sep 26, 2024","Sep 26, 2024" "JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","64.84","0.00","64.84","1.00","479281AA5","US479281AA53","BL56D22","91.48","United States","-","USD","10.33","5.89","1.00","Oct 01, 2054","5.08","10.55","-","5.89","10.55","5.89","Oct 02, 2024","Oct 02, 2024" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","64.84","0.00","64.84","1.00","491674BM8","US491674BM82","-","65.28","United States","-","USD","13.90","6.08","1.00","Jun 01, 2050","3.30","14.16","-","6.08","14.16","6.08","Jun 03, 2020","Jun 03, 2020" "NORDIC INVESTMENT BANK","Supranational","Fixed Income","64.84","0.00","64.84","1.00","65562QC29","US65562QC292","-","97.85","Supranational","-","USD","3.43","4.38","1.00","May 09, 2030","3.75","3.43","-","4.38","3.43","4.38","May 09, 2025","May 09, 2025" "PECO ENERGY CO","Utility","Fixed Income","64.84","0.00","64.84","1.00","693304AX5","US693304AX55","BKLMSL1","62.43","United States","-","USD","13.92","6.04","1.00","Sep 15, 2049","3.00","14.16","-","6.04","14.16","6.04","Sep 10, 2019","Sep 10, 2019" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","64.84","0.00","64.84","1.00","694308HD2","US694308HD23","BBK3XJ5","81.25","United States","-","USD","10.74","6.44","1.00","Jun 15, 2043","4.60","10.85","-","6.44","10.85","6.44","Jun 14, 2013","Jun 14, 2013" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","64.84","0.00","64.84","1.00","70462GAC2","US70462GAC24","-","65.55","United States","-","USD","14.20","5.91","1.00","Nov 15, 2050","3.22","14.47","-","5.91","14.47","5.91","Oct 08, 2020","Oct 08, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","64.84","0.00","64.84","1.00","842434CT7","US842434CT71","-","72.71","United States","-","USD","12.98","6.16","1.00","Feb 15, 2050","3.95","13.24","-","6.16","13.24","6.16","Jun 04, 2019","Jun 04, 2019" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","64.84","0.00","64.84","1.00","86562MEN6","US86562MEN65","-","98.57","Japan","-","USD","5.64","5.33","1.00","Jul 07, 2034","5.14","5.72","-","5.33","5.72","5.33","Jul 07, 2026","Jul 07, 2026" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","64.84","0.00","64.84","1.00","87165BAZ6","US87165BAZ67","-","97.33","United States","-","USD","3.88","5.55","1.00","Feb 25, 2032","4.95","3.92","-","5.55","3.92","5.55","Feb 25, 2026","Feb 25, 2026" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","64.84","0.00","64.84","1.00","882508BM5","US882508BM50","BMYR4L9","57.52","United States","-","USD","14.85","5.99","1.00","Sep 15, 2051","2.70","15.11","-","5.99","15.11","5.99","Sep 15, 2021","Sep 15, 2021" "WPP 2025 LLC","Industrial","Fixed Income","64.84","0.00","64.84","1.00","92944AAA1","US92944AAA16","-","98.66","United Kingdom","-","USD","6.92","6.69","1.00","Mar 30, 2036","6.50","6.91","-","6.69","6.91","6.69","Mar 30, 2026","Mar 30, 2026" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","64.12","0.00","64.12","1.00","15189XBL1","US15189XBL10","-","96.05","United States","-","USD","7.38","5.38","1.00","Apr 01, 2036","4.85","7.41","-","5.38","7.41","5.38","Feb 27, 2026","Feb 27, 2026" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","64.12","0.00","64.12","1.00","2350368N3","US2350368N38","-","70.09","United States","-","USD","10.92","5.79","1.00","Nov 01, 2046","2.84","11.48","-","5.79","11.48","5.79","Nov 10, 2021","Nov 01, 2021" "ECOLAB INC","Industrial","Fixed Income","64.12","0.00","64.12","1.00","278865BA7","US278865BA78","BFXZ7V6","76.86","United States","-","USD","12.77","5.87","1.00","Dec 01, 2047","3.95","13.03","-","5.87","13.03","5.87","Nov 27, 2017","Apr 17, 2018" "FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","64.12","0.00","64.12","1.00","313747BA4","US313747BA44","-","95.18","United States","-","USD","3.47","4.90","1.00","Jun 01, 2030","3.50","3.49","-","4.90","3.49","4.90","May 11, 2020","May 11, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","64.12","0.00","64.12","1.00","3138WKXZ3","US3138WKXZ33","-","97.41","United States","-","USD","2.21","4.63","1.00","May 01, 2032","3.50","2.15","-","4.63","2.15","4.63","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","64.12","0.00","64.12","1.00","3140J9YJ4","US3140J9YJ41","-","96.05","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.25","-","5.24","5.25","5.24","Dec 01, 2018","Dec 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","64.12","0.00","64.12","1.00","36230UFZ7","US36230UFZ75","-","95.29","United States","-","USD","7.12","5.05","1.00","Feb 15, 2041","4.00","4.50","-","5.05","4.50","5.05","Feb 01, 2011","Feb 01, 2011" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","64.12","0.00","64.12","1.00","37310PAD3","US37310PAD33","BL5GZC6","62.53","United States","-","USD","14.26","5.90","1.00","Apr 01, 2050","2.94","14.52","-","5.90","14.52","5.90","Feb 27, 2020","Feb 27, 2020" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","64.12","0.00","64.12","1.00","55261FBA1","US55261FBA12","-","98.49","United States","-","USD","4.06","5.72","1.00","Apr 18, 2036","5.29","4.02","-","5.66","4.04","5.66","Apr 20, 2026","Apr 20, 2026" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","64.12","0.00","64.12","1.00","63743HFW7","US63743HFW79","-","100.27","United States","-","USD","1.37","4.56","1.00","Feb 07, 2028","4.75","1.40","-","4.56","1.40","4.56","Feb 07, 2025","Feb 07, 2025" "NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","64.12","0.00","64.12","1.00","668444AQ5","US668444AQ57","BF8F625","70.39","United States","-","USD","15.34","5.72","1.00","Dec 01, 2057","3.66","15.67","-","5.72","15.67","5.72","Oct 12, 2017","Oct 12, 2017" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","64.12","0.00","64.12","1.00","773903AM1","US773903AM12","-","53.69","United States","-","USD","16.32","5.97","1.00","Aug 15, 2061","2.80","16.65","-","5.97","16.65","5.97","Aug 17, 2021","Aug 17, 2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","64.12","0.00","64.12","1.00","845011AB1","US845011AB10","BK1WL23","75.30","United States","-","USD","12.85","6.18","1.00","Jun 01, 2049","4.15","13.10","-","6.18","13.10","6.18","May 31, 2019","May 31, 2019" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64.12","0.00","64.12","1.00","898813AT7","US898813AT76","-","64.56","United States","-","USD","14.17","6.02","1.00","May 01, 2051","3.25","14.43","-","6.02","14.43","6.02","May 11, 2021","May 11, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","64.12","0.00","64.12","1.00","976826BS5","US976826BS59","-","100.24","United States","-","USD","6.04","5.34","1.00","Mar 30, 2034","5.38","6.10","-","5.34","5.93","5.34","Mar 07, 2024","Mar 07, 2024" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","63.40","0.00","63.40","1.00","02361DAU4","US02361DAU46","-","65.89","United States","-","USD","13.84","5.96","1.00","Mar 15, 2050","3.25","14.10","-","5.96","14.10","5.96","Nov 26, 2019","Nov 26, 2019" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","63.40","0.00","63.40","1.00","02361DAX8","US02361DAX84","-","60.82","United States","-","USD","14.75","5.93","1.00","Jun 15, 2051","2.90","15.02","-","5.93","15.02","5.93","Jun 29, 2021","Jun 29, 2021" "BANK_20-BN25 C","CMBS","Fixed Income","63.40","0.00","63.40","1.00","06539WBG0","US06539WBG06","-","86.11","United States","-","USD","5.56","6.03","1.00","Jan 15, 2063","3.46","5.53","-","6.03","5.53","6.03","Feb 01, 2020","Feb 01, 2020" "CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","63.40","0.00","63.40","1.00","15504RET2","US15504RET23","B4MB6K0","99.03","United States","-","USD","8.20","5.61","1.00","Nov 01, 2039","5.49","8.22","-","5.61","8.22","5.61","Sep 29, 2009","Sep 29, 2009" "COMCAST CORPORATION","Industrial","Fixed Income","63.40","0.00","63.40","1.00","20030NAY7","US20030NAY76","B614024","102.82","United States","-","USD","8.65","6.23","1.00","Jul 01, 2039","6.55","8.64","-","6.23","8.64","6.23","Jun 18, 2009","Jun 18, 2009" "EL PASO ELECTRIC CO","Utility","Fixed Income","63.40","0.00","63.40","1.00","283677AZ5","US283677AZ52","BSTLMX6","85.25","United States","-","USD","11.01","6.38","1.00","Dec 01, 2044","5.00","11.17","-","6.38","11.17","6.38","Dec 01, 2014","Dec 01, 2014" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","63.40","0.00","63.40","1.00","29670GAK8","US29670GAK85","-","98.51","United States","-","USD","6.89","5.46","1.00","Aug 15, 2035","5.25","6.92","-","5.46","6.92","5.46","Aug 07, 2025","Aug 07, 2025" "FGOLD 15YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","31307RU86","US31307RU863","-","95.65","United States","-","USD","3.98","4.80","1.00","Aug 01, 2031","2.50","1.87","-","4.80","1.87","4.80","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","3132WF3E7","US3132WF3E73","-","91.11","United States","-","USD","6.74","5.14","1.00","Aug 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","3138ERV49","US3138ERV499","-","92.74","United States","-","USD","5.14","5.01","1.00","Oct 01, 2045","3.50","4.82","-","5.01","4.82","5.01","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","3138WEMY2","US3138WEMY27","-","97.50","United States","-","USD","1.61","4.48","1.00","Apr 01, 2030","3.00","1.58","-","4.48","1.58","4.48","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","3138WF7H3","US3138WF7H32","-","97.60","United States","-","USD","1.58","4.44","1.00","Dec 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","3138Y5DG8","US3138Y5DG87","-","95.26","United States","-","USD","4.72","5.03","1.00","Jun 01, 2042","4.00","4.52","-","5.03","4.52","5.03","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","63.40","0.00","63.40","1.00","3140JRUM1","US3140JRUM11","-","89.56","United States","-","USD","6.87","5.11","1.00","May 01, 2049","3.50","6.56","-","5.11","6.56","5.11","May 01, 2019","May 01, 2019" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","63.40","0.00","63.40","1.00","42250GAB9","US42250GAB95","-","96.96","United States","-","USD","5.44","5.31","1.00","Jan 15, 2033","4.75","5.45","-","5.31","5.45","5.31","Aug 14, 2025","Aug 14, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","63.40","0.00","63.40","1.00","459058LY7","US459058LY71","BTMQ1N8","96.68","Supranational","-","USD","3.84","4.37","1.00","Oct 28, 2030","3.50","3.84","-","4.37","3.84","4.37","Oct 28, 2025","Oct 28, 2025" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","63.40","0.00","63.40","1.00","46188BAJ1","US46188BAJ17","-","98.58","United States","-","USD","4.75","5.25","1.00","Feb 01, 2032","4.95","4.72","-","5.25","4.72","5.25","Jul 08, 2026","Jul 08, 2026" "JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","63.40","0.00","63.40","1.00","48020QAB3","US48020QAB32","-","104.30","United States","-","USD","2.06","4.89","1.00","Dec 01, 2028","6.88","2.11","-","4.82","2.04","4.82","Nov 13, 2023","Nov 13, 2023" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","63.40","0.00","63.40","1.00","50155QAN0","US50155QAN07","-","95.44","United States","-","USD","5.71","7.14","1.00","Feb 20, 2034","6.35","5.68","-","7.14","5.68","7.14","Feb 20, 2024","Feb 20, 2024" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","63.40","0.00","63.40","1.00","649322AF1","US649322AF16","-","65.73","United States","-","USD","16.29","6.03","1.00","Aug 01, 2119","3.95","16.66","-","6.03","16.66","6.03","Oct 29, 2019","Oct 29, 2019" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","63.40","0.00","63.40","1.00","70213HAE8","US70213HAE80","-","65.60","United States","-","USD","13.90","5.97","1.00","Jul 01, 2049","3.19","14.15","-","5.97","14.15","5.97","Jan 29, 2020","Jan 29, 2020" "PEPSICO INC","Industrial","Fixed Income","63.40","0.00","63.40","1.00","713448EV6","US713448EV64","-","71.53","United States","-","USD","15.25","5.81","1.00","Mar 19, 2060","3.88","15.60","-","5.81","15.60","5.81","Mar 19, 2020","Mar 19, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","63.40","0.00","63.40","1.00","740816AQ6","US740816AQ62","-","73.09","United States","-","USD","14.30","5.74","1.00","Nov 15, 2052","3.75","14.61","-","5.74","14.61","5.74","Apr 19, 2022","Apr 19, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","63.40","0.00","63.40","1.00","824348BS4","US824348BS43","-","99.91","United States","-","USD","1.44","4.61","1.00","Mar 01, 2028","4.55","1.47","-","4.61","1.47","4.61","Aug 09, 2024","Aug 09, 2024" "UL SOLUTIONS INC","Industrial","Fixed Income","63.40","0.00","63.40","1.00","903731AC1","US903731AC15","2N16Q86","103.60","United States","-","USD","1.95","4.76","1.00","Oct 20, 2028","6.50","2.01","-","4.70","1.94","4.70","Apr 20, 2025","Sep 12, 2025" "UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","63.40","0.00","63.40","1.00","91335VKQ8","US91335VKQ85","-","59.29","United States","-","USD","16.02","6.01","1.00","Sep 15, 2119","3.56","16.39","-","6.01","16.39","6.01","Nov 26, 2019","Nov 26, 2019" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","62.68","0.00","62.68","1.00","007589AA2","US007589AA28","BHZQ089","98.77","United States","-","USD","1.83","4.47","1.00","Aug 15, 2028","3.83","1.89","-","4.47","1.89","4.47","Aug 16, 2018","Aug 16, 2018" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","62.68","0.00","62.68","1.00","01021NAB8","US01021NAB82","-","99.41","Sweden","-","USD","1.05","4.30","1.00","Sep 13, 2027","3.75","1.05","-","4.30","1.05","4.30","Sep 13, 2024","Sep 13, 2024" "AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","62.68","0.00","62.68","1.00","023771R91","US023771R919","BD7XTW7","96.44","United States","-","USD","1.86","4.92","1.00","Apr 15, 2030","3.00","1.85","-","4.92","1.85","4.92","Oct 03, 2016","Oct 03, 2016" "APPLIED MATERIALS INC","Industrial","Fixed Income","62.68","0.00","62.68","1.00","038222AP0","US038222AP03","BMDPPX3","60.39","United States","-","USD","14.69","5.85","1.00","Jun 01, 2050","2.75","14.95","-","5.85","14.95","5.85","May 29, 2020","May 29, 2020" "BMO_22-C3 A5","CMBS","Fixed Income","62.68","0.00","62.68","1.00","05602QAY9","US05602QAY98","-","99.95","United States","-","USD","5.11","5.34","1.00","Sep 15, 2054","5.31","5.09","-","5.34","5.09","5.34","Oct 01, 2022","Oct 01, 2022" "BMO_25-5C13 AS","CMBS","Fixed Income","62.68","0.00","62.68","1.00","09664JAF3","-","-","99.90","United States","-","USD","3.81","5.61","1.00","Dec 15, 2058","5.58","3.79","-","5.61","3.79","5.61","Dec 01, 2025","Dec 01, 2025" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","62.68","0.00","62.68","1.00","12625GAF1","US12625GAF19","-","94.89","China","-","USD","2.92","4.64","1.00","Sep 30, 2029","2.88","2.93","-","4.64","2.93","4.64","Sep 30, 2019","Sep 30, 2019" "COCA-COLA CO","Industrial","Fixed Income","62.68","0.00","62.68","1.00","191216CY4","US191216CY47","BLB7Z34","55.14","United States","-","USD","16.81","5.79","1.00","Jun 01, 2060","2.75","17.12","-","5.79","17.12","5.79","May 01, 2020","May 01, 2020" "EVERGY INC","Utility","Fixed Income","62.68","0.00","62.68","1.00","30034WAF3","US30034WAF32","-","98.66","United States","-","USD","2.37","4.80","1.00","Mar 15, 2029","4.25","2.40","-","4.80","2.40","4.80","Mar 10, 2026","Mar 10, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","62.68","0.00","62.68","1.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","93.33","United States","-","USD","6.44","5.21","1.00","Aug 01, 2048","4.00","5.58","-","5.21","5.58","5.21","Jul 01, 2018","Jul 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","62.68","0.00","62.68","1.00","3132VQLR5","US3132VQLR53","-","90.86","United States","-","USD","6.40","5.10","1.00","Jun 01, 2049","3.50","5.78","-","5.10","5.78","5.10","May 01, 2019","May 01, 2019" "FHMS_K-165 A2","CMBS","Fixed Income","62.68","0.00","62.68","1.00","3137HHHY0","US3137HHHY05","-","97.49","United States","-","USD","6.50","4.87","1.00","Sep 25, 2034","4.49","6.50","-","4.87","6.50","4.87","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","62.68","0.00","62.68","1.00","31417BXM4","US31417BXM44","-","93.25","United States","-","USD","5.04","4.93","1.00","May 01, 2042","3.50","4.72","-","4.93","4.72","4.93","Apr 01, 2012","Apr 01, 2012" "FEDEX CORP","Industrial","Fixed Income","62.68","0.00","62.68","1.00","31428XDJ2","US31428XDJ28","-","97.99","United States","-","USD","6.16","5.23","1.00","Jan 15, 2034","4.90","6.13","-","5.23","6.13","5.23","Jul 15, 2025","Oct 08, 2025" "HEXCEL CORPORATION","Industrial","Fixed Income","62.68","0.00","62.68","1.00","428291AP3","US428291AP36","-","102.03","United States","-","USD","6.47","5.57","1.00","Feb 26, 2035","5.88","6.51","-","5.57","6.36","5.57","Feb 26, 2025","Feb 26, 2025" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","62.68","0.00","62.68","1.00","44107TBE5","US44107TBE55","-","98.70","United States","-","USD","2.19","4.84","1.00","Dec 15, 2028","4.25","2.20","-","4.84","2.20","4.84","Nov 26, 2025","Nov 26, 2025" "PECO ENERGY CO","Utility","Fixed Income","62.68","0.00","62.68","1.00","693304AS6","US693304AS60","BQS2NF5","79.89","United States","-","USD","11.49","5.98","1.00","Oct 01, 2044","4.15","11.65","-","5.98","11.65","5.98","Sep 15, 2014","Sep 15, 2014" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","62.68","0.00","62.68","1.00","70450YAN3","US70450YAN31","BP81J68","86.03","United States","-","USD","14.19","6.23","1.00","Jun 01, 2062","5.25","14.53","-","6.23","14.53","6.23","May 23, 2022","May 23, 2022" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","62.68","0.00","62.68","1.00","776696AK2","US776696AK26","-","99.07","United States","-","USD","1.94","4.72","1.00","Sep 15, 2028","4.25","1.96","-","4.72","1.96","4.72","Aug 12, 2025","Aug 12, 2025" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62.68","0.00","62.68","1.00","822582BQ4","US822582BQ44","BDB2XM8","78.15","United Kingdom","-","USD","12.26","5.88","1.00","May 10, 2046","4.00","12.43","-","5.88","12.43","5.88","May 10, 2016","May 10, 2016" "RICE UNIVERSITY","Industrial","Fixed Income","62.68","0.00","62.68","1.00","96926GAC7","US96926GAC78","-","76.58","United States","-","USD","11.51","5.77","1.00","May 15, 2045","3.57","11.61","-","5.77","11.61","5.77","Apr 22, 2015","Apr 22, 2015" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","61.96","0.00","61.96","1.00","404530AA5","US404530AA50","BYX1SH0","79.08","United States","-","USD","14.40","5.99","1.00","Jul 01, 2057","4.50","14.73","-","5.99","14.73","5.99","Apr 20, 2017","Apr 20, 2017" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","42250GAA1","US42250GAA13","-","99.00","United States","-","USD","6.55","5.52","1.00","Feb 15, 2035","5.38","6.58","-","5.52","6.58","5.52","Feb 14, 2025","Feb 14, 2025" "HEXCEL CORPORATION","Industrial","Fixed Income","61.96","0.00","61.96","1.00","428291AQ1","US428291AQ19","-","98.93","United States","-","USD","4.14","5.15","1.00","May 15, 2031","4.90","4.15","-","5.15","4.15","5.15","Apr 30, 2026","Apr 30, 2026" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","61.96","0.00","61.96","1.00","455780EC6","US455780EC61","-","97.05","Indonesia","-","USD","4.13","5.01","1.00","Apr 16, 2031","4.30","4.13","-","5.01","4.13","5.01","Oct 16, 2025","Oct 16, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","61.96","0.00","61.96","1.00","461070AU8","US461070AU86","-","102.08","United States","-","USD","5.71","5.35","1.00","Oct 15, 2033","5.70","5.76","-","5.34","5.60","5.34","Sep 21, 2023","Sep 21, 2023" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","61.96","0.00","61.96","1.00","49338LAG8","US49338LAG86","BQKS566","97.05","United States","-","USD","6.50","5.40","1.00","Oct 15, 2034","4.95","6.53","-","5.40","6.53","5.40","Oct 09, 2024","Oct 09, 2024" "MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","589400AC4","US589400AC46","-","100.80","United States","-","USD","7.22","6.14","1.00","Jun 15, 2036","6.25","7.23","-","6.14","7.23","6.14","Jun 12, 2026","Jun 12, 2026" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","59523UAV9","US59523UAV98","-","98.01","United States","-","USD","6.07","5.32","1.00","Mar 15, 2034","5.00","6.12","-","5.32","6.12","5.32","Jan 10, 2024","Jan 10, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","61.96","0.00","61.96","1.00","63743HFX5","US63743HFX52","-","100.42","United States","-","USD","3.09","4.82","1.00","Feb 07, 2030","4.95","3.11","-","4.82","3.04","4.82","Feb 07, 2025","Feb 07, 2025" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","61.96","0.00","61.96","1.00","69351UAM5","US69351UAM53","B4X3326","106.15","United States","-","USD","8.73","5.57","1.00","May 15, 2039","6.25","8.75","-","5.57","8.75","5.57","May 22, 2009","May 22, 2009" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","61.96","0.00","61.96","1.00","695156AY5","US695156AY58","-","98.57","United States","-","USD","6.90","5.40","1.00","Aug 15, 2035","5.20","6.94","-","5.40","6.94","5.40","Aug 15, 2025","Aug 15, 2025" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","743315AQ6","US743315AQ62","BVJFCF1","75.30","United States","-","USD","12.15","5.92","1.00","Jan 26, 2045","3.70","12.28","-","5.92","12.28","5.92","Jan 26, 2015","Jan 26, 2015" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","743315BC6","US743315BC67","-","98.95","United States","-","USD","4.04","4.85","1.00","Mar 26, 2031","4.60","4.06","-","4.85","4.06","4.85","Mar 26, 2026","Mar 26, 2026" "SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","61.96","0.00","61.96","1.00","798111HM5","US798111HM51","-","73.55","United States","-","USD","11.61","5.76","1.00","Jan 15, 2050","3.49","12.87","-","5.76","12.87","5.76","Dec 22, 2021","Dec 22, 2021" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","862123AD8","US862123AD83","-","98.10","United States","-","USD","3.89","5.43","1.00","Feb 11, 2031","4.95","3.89","-","5.43","3.89","5.43","Feb 11, 2026","May 27, 2026" "TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","61.96","0.00","61.96","1.00","89838LAG9","US89838LAG95","-","65.35","United States","-","USD","14.38","5.83","1.00","Jul 01, 2052","3.13","14.60","-","5.83","14.60","5.83","Oct 24, 2019","Oct 24, 2019" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","61.96","0.00","61.96","1.00","976656BZ0","US976656BZ06","B1GKMM6","103.35","United States","-","USD","7.71","5.27","1.00","Dec 01, 2036","5.70","7.71","-","5.27","7.71","5.27","Nov 07, 2006","Nov 07, 2006" "NXP BV","Industrial","Fixed Income","61.96","0.00","61.96","1.00","62954HAN8","US62954HAN89","BPJL417","62.55","United States","-","USD","14.22","6.20","1.00","Nov 30, 2051","3.25","14.48","-","6.20","14.48","6.20","Nov 30, 2021","May 16, 2022" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","61.96","0.00","61.96","1.00","007944AG6","US007944AG63","-","67.49","United States","-","USD","12.91","6.36","1.00","Mar 01, 2049","3.63","13.13","-","6.36","13.13","6.36","Oct 31, 2019","Oct 31, 2019" "ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","61.96","0.00","61.96","1.00","03939AAB3","US03939AAB35","-","98.21","United States","-","USD","7.50","5.49","1.00","Jun 15, 2036","5.25","7.53","-","5.49","7.53","5.49","Jun 09, 2026","Jun 09, 2026" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61.96","0.00","61.96","1.00","059165EM8","US059165EM80","BKPD1R7","60.24","United States","-","USD","14.38","6.08","1.00","Jun 15, 2050","2.90","14.63","-","6.08","14.63","6.08","Jun 05, 2020","Jun 05, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","61.96","0.00","61.96","1.00","092113AN9","US092113AN95","BDHDF96","78.01","United States","-","USD","11.97","6.11","1.00","Sep 15, 2046","4.20","12.19","-","6.11","12.19","6.11","Aug 19, 2016","Aug 19, 2016" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","61.96","0.00","61.96","1.00","136385BE0","US136385BE00","2M24MW8","99.77","Canada","-","USD","6.56","5.43","1.00","Dec 15, 2034","5.40","6.60","-","5.43","6.60","5.43","Jun 15, 2025","Nov 04, 2025" "CMXS_26-A C","ABS","Fixed Income","61.96","0.00","61.96","1.00","142929AF5","US142929AF50","-","98.04","United States","-","USD","2.45","5.28","1.00","May 17, 2032","4.43","2.44","-","5.28","2.44","5.28","Feb 25, 2026","Feb 25, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","61.96","0.00","61.96","1.00","168863DU9","US168863DU93","-","59.17","Chile","-","USD","16.72","5.82","1.00","Sep 21, 2071","3.25","17.11","-","5.82","17.11","5.82","Sep 21, 2021","Sep 21, 2021" "EMERSON ELECTRIC CO","Industrial","Fixed Income","61.96","0.00","61.96","1.00","291011BM5","US291011BM54","-","60.52","United States","-","USD","14.75","5.81","1.00","Oct 15, 2050","2.75","15.01","-","5.81","15.01","5.81","Apr 29, 2020","Apr 29, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","61.96","0.00","61.96","1.00","3140FT7A3","US3140FT7A31","-","88.34","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","61.96","0.00","61.96","1.00","31418ERQ5","US31418ERQ51","-","96.71","United States","-","USD","3.76","4.83","1.00","Apr 01, 2038","4.00","3.81","-","4.83","3.81","4.83","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","61.96","0.00","61.96","1.00","36179N2J6","US36179N2J68","-","92.55","United States","-","USD","7.51","5.02","1.00","Feb 20, 2044","3.50","4.92","-","5.02","4.92","5.02","Feb 01, 2014","Feb 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","61.96","0.00","61.96","1.00","36179V7F1","US36179V7F11","-","87.29","United States","-","USD","6.81","5.17","1.00","Feb 20, 2051","3.00","5.93","-","5.17","5.93","5.17","Feb 01, 2021","Feb 01, 2021" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","61.96","0.00","61.96","1.00","3622AAEU4","US3622AAEU40","-","91.96","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" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","61.24","0.00","61.24","1.00","89417EAQ2","US89417EAQ26","BMDWQN1","57.19","United States","-","USD","14.80","5.94","1.00","Apr 27, 2050","2.55","15.05","-","5.94","15.05","5.94","Apr 27, 2020","Apr 27, 2020" "AEP TEXAS INC","Utility","Fixed Income","61.24","0.00","61.24","1.00","00108WAF7","US00108WAF77","BFXQYR4","71.23","United States","-","USD","12.50","6.28","1.00","Oct 01, 2047","3.80","12.72","-","6.28","12.72","6.28","Sep 22, 2017","Jan 04, 2018" "AEP TEXAS INC","Utility","Fixed Income","61.24","0.00","61.24","1.00","00108WAJ9","US00108WAJ99","BKBTGX0","74.25","United States","-","USD","12.70","6.29","1.00","May 01, 2049","4.15","12.94","-","6.29","12.94","6.29","May 01, 2019","May 01, 2019" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","61.24","0.00","61.24","1.00","01959LAE2","US01959LAE20","-","62.31","United States","-","USD","14.81","5.78","1.00","Nov 15, 2051","2.90","15.07","-","5.78","15.07","5.78","Nov 10, 2021","Nov 10, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","61.24","0.00","61.24","1.00","136375DW9","US136375DW99","-","96.81","Canada","-","USD","7.26","5.19","1.00","Nov 12, 2035","4.75","7.30","-","5.19","7.30","5.19","Nov 12, 2025","Nov 12, 2025" "CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","61.24","0.00","61.24","1.00","167593AN2","US167593AN29","B3PV428","106.01","United States","-","USD","8.59","5.71","1.00","Jan 01, 2040","6.39","8.60","-","5.71","8.60","5.71","Apr 29, 2010","Apr 29, 2010" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.24","0.00","61.24","1.00","202795JB7","US202795JB74","BCZYK44","85.59","United States","-","USD","10.77","5.96","1.00","Aug 15, 2043","4.60","10.91","-","5.96","10.91","5.96","Aug 19, 2013","Aug 19, 2013" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.24","0.00","61.24","1.00","202795JQ4","US202795JQ44","-","64.58","United States","-","USD","13.85","6.06","1.00","Nov 15, 2049","3.20","14.10","-","6.06","14.10","6.06","Nov 12, 2019","Nov 12, 2019" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","61.24","0.00","61.24","1.00","207597EQ4","US207597EQ48","BMDHNR9","98.82","United States","-","USD","5.70","5.10","1.00","Jul 01, 2033","4.90","5.76","-","5.10","5.76","5.10","Jul 06, 2023","Jul 06, 2023" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","61.24","0.00","61.24","1.00","26442UAP9","US26442UAP93","BLCHDN9","73.35","United States","-","USD","13.59","6.06","1.00","Apr 01, 2052","4.00","13.87","-","6.06","13.87","6.06","Mar 17, 2022","Mar 17, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","61.24","0.00","61.24","1.00","26444HAL5","US26444HAL50","BNW2JL8","61.26","United States","-","USD","14.71","5.99","1.00","Dec 15, 2051","3.00","14.98","-","5.99","14.98","5.99","Dec 02, 2021","Dec 02, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","61.24","0.00","61.24","1.00","31335BNP7","US31335BNP75","-","93.44","United States","-","USD","6.44","5.24","1.00","Feb 01, 2048","4.00","5.37","-","5.24","5.37","5.24","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","61.24","0.00","61.24","1.00","3138WP3X0","US3138WP3X01","-","89.99","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Aug 01, 2013","Aug 01, 2013" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","61.24","0.00","61.24","1.00","461070AV6","US461070AV69","-","96.91","United States","-","USD","6.46","5.42","1.00","Sep 30, 2034","4.95","6.49","-","5.42","6.49","5.42","Sep 06, 2024","Sep 06, 2024" "LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","61.24","0.00","61.24","1.00","54438CPA4","US54438CPA44","B4LSB85","106.43","United States","-","USD","11.00","6.18","1.00","Aug 01, 2049","6.75","11.16","-","6.18","11.16","6.18","Jul 22, 2010","Jul 22, 2010" "PORT AUTH N Y & N J","Local Authority","Fixed Income","61.24","0.00","61.24","1.00","73358WX90","US73358WX901","-","79.96","United States","-","USD","12.39","5.71","1.00","Sep 01, 2048","4.03","12.57","-","5.71","12.57","5.71","Aug 29, 2018","Aug 29, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","61.24","0.00","61.24","1.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.97","United States","-","USD","10.79","5.81","1.00","May 01, 2042","3.95","10.90","-","5.81","10.90","5.81","May 11, 2012","May 11, 2012" "PULTE GROUP INC","Industrial","Fixed Income","61.24","0.00","61.24","1.00","745867AZ4","US745867AZ43","-","96.13","United States","-","USD","7.31","5.42","1.00","Mar 01, 2036","4.90","7.33","-","5.42","7.33","5.42","Feb 20, 2026","Feb 20, 2026" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","61.24","0.00","61.24","1.00","78355HLE7","US78355HLE70","-","100.33","United States","-","USD","3.18","4.90","1.00","Mar 15, 2030","5.00","3.21","-","4.90","3.21","4.90","Feb 24, 2025","Feb 24, 2025" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","61.24","0.00","61.24","1.00","822582BF8","US822582BF88","BXC5W74","82.31","United Kingdom","-","USD","11.68","5.95","1.00","May 11, 2045","4.38","11.82","-","5.95","11.82","5.95","May 11, 2015","May 11, 2015" "VALE SA","Industrial","Fixed Income","61.24","0.00","61.24","1.00","91912EAA3","US91912EAA38","B4M6ZX1","96.99","Brazil","-","USD","10.08","5.92","1.00","Sep 11, 2042","5.63","10.16","-","5.92","10.16","5.92","Sep 11, 2012","Sep 11, 2012" "The Washington University","Industrial","Fixed Income","61.24","0.00","61.24","1.00","940663AD9","US940663AD91","-","71.95","United States","-","USD","15.90","6.05","1.00","Apr 15, 2122","4.35","16.27","-","6.05","16.27","6.05","Apr 07, 2022","Apr 07, 2022" "WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","61.24","0.00","61.24","1.00","947890AJ8","US947890AJ87","-","97.66","United States","-","USD","2.39","5.06","1.00","Mar 25, 2029","4.10","2.43","-","5.06","2.43","5.06","Mar 25, 2019","Mar 25, 2019" "WESTLAKE CORP","Industrial","Fixed Income","61.24","0.00","61.24","1.00","960413AY8","US960413AY89","-","67.82","United States","-","USD","10.97","6.20","1.00","Aug 15, 2041","2.88","11.01","-","6.20","11.01","6.20","Aug 19, 2021","Aug 19, 2021" "CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","60.52","0.00","60.52","1.00","00440EAH0","US00440EAH09","B14VKK5","109.71","United States","-","USD","7.17","5.41","1.00","May 15, 2036","6.70","7.16","-","5.41","7.16","5.41","May 22, 2006","May 22, 2006" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","60.52","0.00","60.52","1.00","01959LAC6","US01959LAC63","-","74.37","United States","-","USD","12.71","6.04","1.00","Apr 15, 2049","3.89","12.90","-","6.04","12.90","6.04","May 29, 2019","May 29, 2019" "AON CORP","Financial Institutions","Fixed Income","60.52","0.00","60.52","1.00","03740LAB8","US03740LAB80","BN4FWF0","58.93","United States","-","USD","14.43","6.13","1.00","Aug 23, 2051","2.90","14.68","-","6.13","14.68","6.13","Aug 23, 2021","Aug 23, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","60.52","0.00","60.52","1.00","045167FL2","US045167FL20","BNM7HX1","94.05","Supranational","-","USD","2.48","4.31","1.00","Mar 15, 2029","1.88","2.48","-","4.31","2.48","4.31","Mar 15, 2022","Mar 15, 2022" "CSX CORP","Industrial","Fixed Income","60.52","0.00","60.52","1.00","126408HL0","US126408HL09","BD6D9P1","78.67","United States","-","USD","15.00","6.06","1.00","Mar 01, 2068","4.65","15.36","-","6.06","15.36","6.06","Feb 20, 2018","Feb 20, 2018" "ERP OPERATING LP","Financial Institutions","Fixed Income","60.52","0.00","60.52","1.00","26884ABH5","US26884ABH59","BF4G280","77.32","United States","-","USD","12.72","5.90","1.00","Aug 01, 2047","4.00","12.98","-","5.90","12.98","5.90","Aug 03, 2017","Aug 03, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3128MJ3J7","US3128MJ3J79","-","90.41","United States","-","USD","6.33","5.19","1.00","Feb 01, 2048","3.50","5.76","-","5.19","5.76","5.19","Jan 01, 2018","Jan 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3132CXG71","US3132CXG719","-","95.03","United States","-","USD","2.97","4.71","1.00","Jun 01, 2037","3.00","2.84","-","4.71","2.84","4.71","Mar 01, 2024","Mar 01, 2024" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3132L87K7","US3132L87K79","-","90.63","United States","-","USD","6.74","5.17","1.00","Dec 01, 2047","3.50","5.70","-","5.17","5.70","5.17","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3138ETQT6","US3138ETQT66","-","96.62","United States","-","USD","1.93","4.72","1.00","Jun 01, 2031","3.00","1.88","-","4.72","1.88","4.72","May 01, 2016","May 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3138ETQU3","US3138ETQU30","-","96.77","United States","-","USD","1.92","4.65","1.00","Jun 01, 2031","3.00","1.87","-","4.65","1.87","4.65","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3140ECRN1","US3140ECRN17","-","90.42","United States","-","USD","6.37","5.10","1.00","Apr 01, 2046","3.50","6.05","-","5.10","6.05","5.10","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3140HFFN4","US3140HFFN49","-","96.39","United States","-","USD","5.64","5.17","1.00","Mar 01, 2048","4.50","5.29","-","5.17","5.29","5.17","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","3140J7RM9","US3140J7RM96","-","93.27","United States","-","USD","6.00","5.22","1.00","Nov 01, 2047","4.00","5.50","-","5.22","5.50","5.22","Dec 01, 2017","Dec 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","60.52","0.00","60.52","1.00","36176XFG9","US36176XFG97","-","93.08","United States","-","USD","7.12","5.46","1.00","Mar 15, 2042","4.00","4.82","-","5.46","4.82","5.46","Mar 01, 2012","Mar 01, 2012" "INGERSOLL RAND INC","Industrial","Fixed Income","60.52","0.00","60.52","1.00","45687VAA4","US45687VAA44","-","101.43","United States","-","USD","1.81","4.65","1.00","Aug 14, 2028","5.40","1.85","-","4.62","1.78","4.62","Aug 14, 2023","Aug 14, 2023" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","60.52","0.00","60.52","1.00","500630EH7","US500630EH79","-","100.99","Korea (South)","-","USD","3.19","4.56","1.00","Feb 03, 2030","4.88","3.18","-","4.56","3.18","4.56","Feb 03, 2025","Feb 03, 2025" "NEVADA POWER COMPANY","Utility","Fixed Income","60.52","0.00","60.52","1.00","641423CE6","US641423CE69","-","63.36","United States","-","USD","14.28","6.04","1.00","Aug 01, 2050","3.13","14.53","-","6.04","14.53","6.04","Jan 30, 2020","Jan 30, 2020" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","60.52","0.00","60.52","1.00","71845JAD0","US71845JAD00","-","100.02","United States","-","USD","4.96","5.25","1.00","Aug 15, 2032","5.25","4.98","-","5.25","4.98","5.25","Jun 17, 2025","Jun 17, 2025" "SYSCO CORPORATION","Industrial","Fixed Income","60.52","0.00","60.52","1.00","871829BR7","US871829BR76","-","61.07","United States","-","USD","14.35","6.22","1.00","Dec 14, 2051","3.15","14.61","-","6.22","14.61","6.22","Dec 14, 2021","Dec 14, 2021" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","60.52","0.00","60.52","1.00","91412NBD1","US91412NBD12","-","77.65","United States","-","USD","9.22","5.36","1.00","Apr 01, 2045","2.76","9.31","-","5.36","9.31","5.36","Mar 18, 2020","Mar 18, 2020" "ASTRAZENECA PLC","Industrial","Fixed Income","59.80","0.00","59.80","1.00","046353AZ1","US046353AZ13","BMWC900","63.57","United Kingdom","-","USD","14.71","5.78","1.00","May 28, 2051","3.00","14.99","-","5.78","14.99","5.78","May 28, 2021","May 28, 2021" "AUTONATION INC","Industrial","Fixed Income","59.80","0.00","59.80","1.00","05329WAT9","US05329WAT99","-","100.67","United States","-","USD","6.51","5.79","1.00","Mar 15, 2035","5.89","6.54","-","5.79","6.39","5.79","Feb 24, 2025","Feb 24, 2025" "BMARK_23-V4 B","CMBS","Fixed Income","59.80","0.00","59.80","1.00","081926AG2","US081926AG29","-","104.34","United States","-","USD","3.09","6.17","1.00","Nov 17, 2056","7.71","3.07","-","6.17","3.07","6.17","Nov 01, 2023","Nov 01, 2023" "CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","59.80","0.00","59.80","1.00","16876AAA2","US16876AAA25","BSLVGD2","83.79","United States","-","USD","11.50","5.73","1.00","May 15, 2044","4.27","11.62","-","5.73","11.62","5.73","Nov 06, 2014","Nov 06, 2014" "DOVER CORP","Industrial","Fixed Income","59.80","0.00","59.80","1.00","260003AF5","US260003AF59","B0M5TS3","100.68","United States","-","USD","7.09","5.28","1.00","Oct 15, 2035","5.38","7.08","-","5.28","7.08","5.28","Oct 13, 2005","Oct 13, 2005" "GNMA2 30YR","MBS Pass-Through","Fixed Income","59.80","0.00","59.80","1.00","36179WG44","US36179WG449","-","87.18","United States","-","USD","6.35","5.23","1.00","Jun 20, 2051","3.00","5.80","-","5.23","5.80","5.23","Jun 01, 2021","Jun 01, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","59.80","0.00","59.80","1.00","455780EH5","US455780EH58","-","99.93","Indonesia","-","USD","4.17","5.05","1.00","May 29, 2031","5.03","4.19","-","5.05","4.19","5.05","May 29, 2026","May 29, 2026" "MSC_21-L5 A4","CMBS","Fixed Income","59.80","0.00","59.80","1.00","61691YAJ0","US61691YAJ01","-","89.90","United States","-","USD","4.29","5.19","1.00","May 15, 2054","2.73","4.28","-","5.19","4.28","5.19","May 01, 2021","May 01, 2021" "MSC_20-L4 AS","CMBS","Fixed Income","59.80","0.00","59.80","1.00","61770KBA2","US61770KBA25","-","90.01","United States","-","USD","3.38","5.98","1.00","Feb 15, 2053","2.88","3.35","-","5.98","3.35","5.98","Feb 01, 2020","Feb 01, 2020" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59.80","0.00","59.80","1.00","61774AAF0","US61774AAF03","-","100.77","United States","-","USD","2.47","5.84","1.00","May 17, 2029","6.15","2.49","-","5.84","2.42","5.84","Nov 17, 2024","Feb 18, 2025" "NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","59.80","0.00","59.80","1.00","65339KDF4","US65339KDF49","-","100.71","United States","-","USD","6.47","6.39","1.00","Aug 15, 2055","6.50","6.60","-","6.39","6.42","6.39","Feb 06, 2025","Feb 06, 2025" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","59.80","0.00","59.80","1.00","655844CH9","US655844CH91","BN79088","61.04","United States","-","USD","15.15","6.02","1.00","May 15, 2055","3.15","15.45","-","6.02","15.45","6.02","May 15, 2020","Sep 17, 2020" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","59.80","0.00","59.80","1.00","720198AK6","US720198AK68","-","98.80","United States","-","USD","5.31","5.85","1.00","Jan 15, 2033","5.63","5.31","-","5.85","5.31","5.85","Nov 20, 2025","Nov 20, 2025" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","59.80","0.00","59.80","1.00","79625GNC3","US79625GNC32","-","95.87","United States","-","USD","10.13","5.91","1.00","Feb 01, 2050","5.57","12.23","-","5.91","12.23","5.91","Nov 19, 2025","Nov 01, 2025" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59.80","0.00","59.80","1.00","845743BS1","US845743BS15","BGYKMF6","79.94","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.40","12.85","-","6.05","12.85","6.05","Nov 05, 2018","Nov 05, 2018" "UNITED UTILITIES PLC","Utility","Fixed Income","59.80","0.00","59.80","1.00","91311QAC9","US91311QAC96","0385150","103.90","United Kingdom","-","USD","1.83","4.83","1.00","Aug 15, 2028","6.88","1.82","-","4.83","1.82","4.83","Jul 28, 1998","Jul 28, 1998" "VERISK ANALYTICS INC","Industrial","Fixed Income","59.80","0.00","59.80","1.00","92345YAP1","US92345YAP16","-","97.31","United States","-","USD","4.02","5.11","1.00","Mar 15, 2031","4.45","4.03","-","5.11","4.03","5.11","Feb 26, 2026","Feb 26, 2026" "CD_18-CD7 B","CMBS","Fixed Income","59.08","0.00","59.08","1.00","12512JAZ7","US12512JAZ75","-","95.33","United States","-","USD","3.71","5.94","1.00","Aug 15, 2051","4.66","3.69","-","5.94","3.69","5.94","Aug 01, 2018","Aug 01, 2018" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","59.08","0.00","59.08","1.00","142339AN0","US142339AN05","-","98.24","United States","-","USD","6.97","5.50","1.00","Sep 15, 2035","5.25","7.00","-","5.50","7.00","5.50","Aug 20, 2025","Aug 20, 2025" "UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","59.08","0.00","59.08","1.00","22550L2M2","US22550L2M24","-","104.37","Switzerland","-","USD","1.40","4.50","1.00","Feb 15, 2028","7.50","1.39","-","4.50","1.39","4.50","Jan 09, 2023","Jan 09, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","59.08","0.00","59.08","1.00","3132CW5P5","US3132CW5P59","-","92.72","United States","-","USD","3.82","4.50","1.00","Apr 01, 2037","2.50","3.63","-","4.50","3.63","4.50","Apr 01, 2023","Apr 01, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","59.08","0.00","59.08","1.00","3138ET6Y7","US3138ET6Y72","-","96.98","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.88","-","4.53","1.88","4.53","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","59.08","0.00","59.08","1.00","3138WG6H2","US3138WG6H23","-","90.80","United States","-","USD","6.07","5.17","1.00","May 01, 2046","3.50","5.54","-","5.17","5.54","5.17","Apr 01, 2016","Apr 01, 2016" "FNMNT_26-1 A","ABS","Fixed Income","59.08","0.00","59.08","1.00","32113CCH1","US32113CCH16","-","99.93","United States","-","USD","2.55","4.68","1.00","May 15, 2031","4.61","2.54","-","4.68","2.54","4.68","May 28, 2026","May 28, 2026" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","59.08","0.00","59.08","1.00","354613AM3","US354613AM38","-","60.09","United States","-","USD","14.38","6.07","1.00","Aug 12, 2051","2.95","14.64","-","6.07","14.64","6.07","Aug 12, 2021","Aug 12, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","59.08","0.00","59.08","1.00","36202FJR8","US36202FJR82","-","100.08","United States","-","USD","5.22","4.97","1.00","Aug 20, 2040","5.00","4.45","-","4.97","4.45","4.97","Aug 01, 2010","Aug 01, 2010" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","59.08","0.00","59.08","1.00","438516CA2","US438516CA21","BLBCW16","61.11","United States","-","USD","14.63","5.85","1.00","Jun 01, 2050","2.80","14.89","-","5.85","14.89","5.85","May 18, 2020","May 18, 2020" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","59.08","0.00","59.08","1.00","529043AE1","US529043AE19","-","90.92","United States","-","USD","3.77","5.18","1.00","Sep 15, 2030","2.70","3.76","-","5.18","3.76","5.18","Aug 28, 2020","Aug 28, 2020" "LOEWS CORPORATION","Financial Institutions","Fixed Income","59.08","0.00","59.08","1.00","540424AP3","US540424AP38","B0686W1","104.23","United States","-","USD","6.65","5.37","1.00","Feb 01, 2035","6.00","6.63","-","5.37","6.63","5.37","Jan 27, 2005","Jan 27, 2005" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","59.08","0.00","59.08","1.00","56530KAA4","US56530KAA43","-","99.67","United States","-","USD","2.38","4.88","1.00","Mar 26, 2029","4.75","2.41","-","4.88","2.41","4.88","Mar 26, 2026","Mar 26, 2026" "MARKEL GROUP INC","Financial Institutions","Fixed Income","59.08","0.00","59.08","1.00","570535AS3","US570535AS38","BF00112","77.51","United States","-","USD","12.25","6.22","1.00","Nov 01, 2047","4.30","12.48","-","6.22","12.48","6.22","Nov 02, 2017","Nov 02, 2017" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","59.08","0.00","59.08","1.00","72014TAE9","US72014TAE91","-","59.27","United States","-","USD","14.91","6.01","1.00","Jan 01, 2052","2.86","15.17","-","6.01","15.17","6.01","Sep 15, 2021","Sep 15, 2021" "SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","59.08","0.00","59.08","1.00","81257VAB7","US81257VAB71","-","60.49","United States","-","USD","14.73","5.77","1.00","Oct 01, 2050","2.72","15.04","-","5.77","15.04","5.77","Feb 11, 2021","Feb 11, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59.08","0.00","59.08","1.00","824348AQ9","US824348AQ95","B93L8Z3","79.27","United States","-","USD","11.02","6.01","1.00","Dec 15, 2042","4.00","11.14","-","6.01","11.14","6.01","Dec 07, 2012","Dec 07, 2012" "TEXTRON INC","Industrial","Fixed Income","59.08","0.00","59.08","1.00","883203CF6","US883203CF62","-","95.62","United States","-","USD","7.33","5.54","1.00","Mar 15, 2036","4.95","7.36","-","5.54","7.36","5.54","Oct 31, 2025","Oct 31, 2025" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","59.08","0.00","59.08","1.00","976656CS5","US976656CS53","-","96.54","United States","-","USD","6.54","5.12","1.00","Oct 01, 2034","4.60","6.58","-","5.12","6.58","5.12","Sep 13, 2024","Sep 13, 2024" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59.08","0.00","59.08","1.00","976843BM3","US976843BM39","BK20BN7","66.61","United States","-","USD","13.60","5.99","1.00","Sep 01, 2049","3.30","13.85","-","5.99","13.85","5.99","Aug 14, 2019","Aug 14, 2019" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59.08","0.00","59.08","1.00","976843BQ4","US976843BQ43","-","99.58","United States","-","USD","3.01","4.69","1.00","Dec 01, 2029","4.55","3.02","-","4.69","3.02","4.69","Dec 06, 2024","Dec 06, 2024" "BMO_24-5C8 A3","CMBS","Fixed Income","58.36","0.00","58.36","1.00","09661XAC2","US09661XAC20","-","101.59","United States","-","USD","2.98","5.09","1.00","Dec 15, 2057","5.63","2.96","-","5.09","2.96","5.09","Dec 01, 2024","Dec 01, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","58.36","0.00","58.36","1.00","136375DY5","US136375DY55","-","97.98","Canada","-","USD","7.51","5.22","1.00","May 12, 2036","4.95","7.55","-","5.22","7.55","5.22","May 12, 2026","May 12, 2026" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","58.36","0.00","58.36","1.00","207597ES0","US207597ES04","-","97.67","United States","-","USD","6.34","5.31","1.00","Aug 15, 2034","4.95","6.37","-","5.31","6.37","5.31","Aug 13, 2024","Aug 13, 2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","58.36","0.00","58.36","1.00","210518DC7","US210518DC78","BGYTGG2","98.41","United States","-","USD","2.08","4.54","1.00","Nov 15, 2028","3.80","2.13","-","4.54","2.13","4.54","Nov 13, 2018","Nov 13, 2018" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","58.36","0.00","58.36","1.00","25245BAE7","US25245BAE74","-","101.87","United Kingdom","-","USD","6.67","5.35","1.00","Apr 15, 2035","5.63","6.72","-","5.35","6.56","5.35","Apr 15, 2025","Apr 15, 2025" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","58.36","0.00","58.36","1.00","29717PBB2","US29717PBB22","-","99.91","United States","-","USD","6.68","5.39","1.00","Apr 01, 2035","5.38","6.72","-","5.39","6.72","5.39","Feb 18, 2025","Feb 18, 2025" "HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Institutions","Fixed Income","58.36","0.00","58.36","1.00","40409AAB6","US40409AAB61","-","99.18","United States","-","USD","5.57","6.09","1.00","Jul 15, 2033","5.95","5.57","-","6.09","5.57","6.09","Jun 24, 2026","Jun 24, 2026" "HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","58.36","0.00","58.36","1.00","410867AH8","US410867AH87","-","98.85","United States","-","USD","6.86","5.66","1.00","Sep 01, 2035","5.50","6.88","-","5.66","6.88","5.66","Aug 21, 2025","Aug 21, 2025" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","58.36","0.00","58.36","1.00","56035LAH7","US56035LAH78","-","102.88","United States","-","USD","2.23","5.73","1.00","Mar 01, 2029","6.95","2.27","-","5.69","2.20","5.69","Jan 12, 2024","Jan 12, 2024" "MASTERCARD INC","Industrial","Fixed Income","58.36","0.00","58.36","1.00","57636QAT1","US57636QAT13","BMV3M61","62.15","United States","-","USD","14.50","5.88","1.00","Mar 15, 2051","2.95","14.77","-","5.88","14.77","5.88","Mar 04, 2021","Mar 04, 2021" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","58.36","0.00","58.36","1.00","69371RS64","US69371RS645","-","100.88","United States","-","USD","1.86","4.49","1.00","Aug 10, 2028","4.95","1.85","-","4.49","1.85","4.49","Aug 10, 2023","Aug 10, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","58.36","0.00","58.36","1.00","74340XCC3","US74340XCC39","-","63.49","United States","-","USD","14.02","5.95","1.00","Mar 01, 2050","3.05","14.28","-","5.95","14.28","5.95","Sep 01, 2022","Oct 06, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","58.36","0.00","58.36","1.00","74456QCJ3","US74456QCJ31","-","91.13","United States","-","USD","4.96","4.93","1.00","Mar 15, 2032","3.10","4.98","-","4.93","4.98","4.93","Mar 11, 2022","Mar 11, 2022" "RPM INTERNATIONAL INC","Industrial","Fixed Income","58.36","0.00","58.36","1.00","749685AW3","US749685AW30","BFDSN40","77.59","United States","-","USD","12.52","6.14","1.00","Jan 15, 2048","4.25","12.76","-","6.14","12.76","6.14","Dec 20, 2017","Dec 20, 2017" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","58.36","0.00","58.36","1.00","913366KC3","US913366KC30","-","60.35","United States","-","USD","15.75","6.01","1.00","May 15, 2060","3.26","16.08","-","6.01","16.08","6.01","Mar 05, 2020","Mar 05, 2020" "VERTIV HOLDINGS CO","Industrial","Fixed Income","58.36","0.00","58.36","1.00","92537NAA6","US92537NAA63","-","95.29","United States","-","USD","7.35","5.49","1.00","Mar 15, 2036","4.85","7.38","-","5.49","7.38","5.49","Mar 03, 2026","Mar 03, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","57.64","0.00","57.64","1.00","035240AT7","US035240AT78","BM8MLZ3","86.24","Belgium","-","USD","13.29","5.55","1.00","Jun 01, 2050","4.50","13.60","-","5.55","13.60","5.55","Apr 03, 2020","Apr 03, 2020" "BANK_21-BN32 A4","CMBS","Fixed Income","57.64","0.00","57.64","1.00","06542BBC0","US06542BBC00","-","90.51","United States","-","USD","3.65","5.05","1.00","Apr 15, 2054","2.35","3.64","-","5.05","3.64","5.05","Mar 01, 2021","Mar 01, 2021" "CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","57.64","0.00","57.64","1.00","14918AAD1","US14918AAD19","-","65.86","United States","-","USD","13.90","6.10","1.00","Jul 01, 2050","3.37","14.16","-","6.10","14.16","6.10","Sep 02, 2020","Sep 02, 2020" "DUKE UNIVERSITY","Industrial","Fixed Income","57.64","0.00","57.64","1.00","26442TAH0","US26442TAH05","BMZN0W9","60.07","United States","-","USD","15.49","5.75","1.00","Oct 01, 2055","2.83","15.74","-","5.75","15.74","5.75","May 19, 2020","May 19, 2020" "FGOLD 30YR","MBS Pass-Through","Fixed Income","57.64","0.00","57.64","1.00","31292K4B0","US31292K4B09","-","99.86","United States","-","USD","5.73","5.04","1.00","Sep 01, 2040","5.00","4.27","-","5.04","4.27","5.04","Sep 01, 2010","Sep 01, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","57.64","0.00","57.64","1.00","3618N5PH6","US3618N5PH60","-","97.34","United States","-","USD","5.30","5.51","1.00","Jun 20, 2055","5.00","5.26","-","5.51","5.26","5.51","Jun 01, 2025","Jun 01, 2025" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","57.64","0.00","57.64","1.00","37310PAB7","US37310PAB76","BJ791C1","84.11","United States","-","USD","14.62","6.28","1.00","Oct 01, 2118","5.21","14.95","-","6.28","14.95","6.28","Jan 16, 2019","Jan 16, 2019" "HART_25-A A4","ABS","Fixed Income","57.64","0.00","57.64","1.00","44935CAE1","US44935CAE12","-","99.74","United States","-","USD","2.07","4.57","1.00","Apr 15, 2031","4.40","2.05","-","4.57","2.05","4.57","Mar 12, 2025","Mar 12, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","57.64","0.00","57.64","1.00","461070AT1","US461070AT14","BPG9276","61.78","United States","-","USD","14.49","6.08","1.00","Nov 30, 2051","3.10","14.75","-","6.08","14.75","6.08","Nov 19, 2021","Nov 19, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","57.64","0.00","57.64","1.00","515110CD4","US515110CD49","BRXH363","99.28","Germany","-","USD","1.76","4.28","1.00","Jun 14, 2028","3.88","1.76","-","4.28","1.76","4.28","Jun 14, 2023","Jun 14, 2023" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","57.64","0.00","57.64","1.00","515110CH5","US515110CH52","-","97.25","Germany","-","USD","3.78","4.35","1.00","Oct 08, 2030","3.63","3.78","-","4.35","3.78","4.35","Oct 08, 2025","Oct 08, 2025" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","57.64","0.00","57.64","1.00","55261FAZ7","US55261FAZ71","-","99.45","United States","-","USD","3.55","5.69","1.00","Jul 30, 2035","5.40","3.52","-","5.56","3.53","5.56","Jul 30, 2025","Jul 30, 2025" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","57.64","0.00","57.64","1.00","595620AE5","US595620AE52","B0NFKV2","103.48","United States","-","USD","7.06","5.27","1.00","Nov 01, 2035","5.75","7.04","-","5.27","7.04","5.27","Nov 01, 2005","Nov 01, 2005" "QUANTA SERVICES INC.","Industrial","Fixed Income","57.64","0.00","57.64","1.00","74762EAQ5","US74762EAQ52","-","99.98","United States","-","USD","2.75","4.86","1.00","Aug 09, 2029","4.85","2.77","-","4.86","2.77","4.86","Aug 06, 2026","Aug 06, 2026" "UNION ELECTRIC CO","Utility","Fixed Income","57.64","0.00","57.64","1.00","906548CQ3","US906548CQ39","BKPGX14","65.17","United States","-","USD","13.67","6.07","1.00","Oct 01, 2049","3.25","13.92","-","6.07","13.92","6.07","Oct 01, 2019","Oct 01, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","56.92","0.00","56.92","1.00","045167EC3","US045167EC30","-","98.21","Supranational","-","USD","0.97","4.21","1.00","Aug 10, 2027","2.38","0.97","-","4.21","0.97","4.21","Aug 10, 2017","Aug 10, 2017" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","56.92","0.00","56.92","1.00","053484AF8","US053484AF80","-","100.77","United States","-","USD","6.22","5.23","1.00","Jun 01, 2034","5.35","6.27","-","5.22","6.11","5.22","May 14, 2024","May 14, 2024" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56.92","0.00","56.92","1.00","059165EJ5","US059165EJ51","BD3CWY1","72.25","United States","-","USD","12.51","6.11","1.00","Aug 15, 2047","3.75","12.74","-","6.11","12.74","6.11","Aug 24, 2017","Aug 24, 2017" "CALIFORNIA ST","Local Authority","Fixed Income","56.92","0.00","56.92","1.00","13063DMB1","US13063DMB19","-","96.64","United States","-","USD","2.49","4.40","1.00","Apr 01, 2029","3.05","2.49","-","4.40","2.49","4.40","Apr 04, 2019","Apr 04, 2019" "DUKE UNIVERSITY","Industrial","Fixed Income","56.92","0.00","56.92","1.00","26442TAG2","US26442TAG22","-","62.13","United States","-","USD","14.69","5.69","1.00","Oct 01, 2050","2.76","14.90","-","5.69","14.90","5.69","May 19, 2020","May 19, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","56.92","0.00","56.92","1.00","29273VBL3","US29273VBL36","-","97.35","United States","-","USD","12.77","6.50","1.00","Jan 15, 2056","6.30","13.07","-","6.50","13.07","6.50","Jan 27, 2026","Jan 27, 2026" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","56.92","0.00","56.92","1.00","29364WBJ6","US29364WBJ62","-","73.75","United States","-","USD","10.99","5.75","1.00","Jun 15, 2041","3.10","11.06","-","5.75","11.06","5.75","Mar 10, 2021","Mar 10, 2021" "ENTERGY TEXAS INC","Utility","Fixed Income","56.92","0.00","56.92","1.00","29365TAH7","US29365TAH77","BHZRX05","89.09","United States","-","USD","9.09","5.72","1.00","Mar 30, 2039","4.50","9.15","-","5.72","9.15","5.72","Jan 08, 2019","Jan 08, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","56.92","0.00","56.92","1.00","3132LAV82","US3132LAV824","-","96.06","United States","-","USD","6.30","5.27","1.00","Jan 01, 2049","4.50","5.23","-","5.27","5.23","5.27","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","56.92","0.00","56.92","1.00","31385XQ91","US31385XQ915","B03NXT5","101.39","United States","-","USD","2.35","4.83","1.00","Nov 01, 2033","5.50","2.38","-","4.83","2.38","4.83","Oct 01, 2003","Oct 01, 2003" "FNMA 15YR","MBS Pass-Through","Fixed Income","56.92","0.00","56.92","1.00","3138ER7M6","US3138ER7M61","-","96.20","United States","-","USD","2.22","4.71","1.00","Mar 01, 2032","3.00","2.15","-","4.71","2.15","4.71","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","56.92","0.00","56.92","1.00","3138WJ6R4","US3138WJ6R41","-","96.24","United States","-","USD","5.39","5.23","1.00","Mar 01, 2047","4.50","5.04","-","5.23","5.04","5.23","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","56.92","0.00","56.92","1.00","3138WP3B8","US3138WP3B80","-","92.29","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","56.92","0.00","56.92","1.00","3140E6MN9","US3140E6MN92","-","88.79","United States","-","USD","6.11","5.05","1.00","Nov 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Nov 01, 2015","Nov 01, 2015" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","56.92","0.00","56.92","1.00","344419AC0","US344419AC03","BKKBHZ6","70.02","Mexico","-","USD","13.84","5.87","1.00","Jan 16, 2050","3.50","14.11","-","5.87","14.11","5.87","Jan 16, 2020","Jan 16, 2020" "GATX CORPORATION","Financial Institutions","Fixed Income","56.92","0.00","56.92","1.00","361448BH5","US361448BH55","-","61.07","United States","-","USD","14.28","6.19","1.00","Jun 01, 2051","3.10","14.53","-","6.19","14.53","6.19","Feb 03, 2021","Feb 03, 2021" "KINROSS GOLD CORP","Industrial","Fixed Income","56.92","0.00","56.92","1.00","496902AT4","US496902AT48","-","104.89","Canada","-","USD","5.53","5.40","1.00","Jul 15, 2033","6.25","5.60","-","5.37","5.43","5.37","Jan 15, 2024","May 01, 2024" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","56.92","0.00","56.92","1.00","50064FAN4","US50064FAN42","BGL40P7","81.35","Korea (South)","-","USD","13.34","5.32","1.00","Sep 20, 2048","3.88","13.57","-","5.32","13.57","5.32","Sep 20, 2018","Sep 20, 2018" "MA ST SCH BLDG AUTH","Local Authority","Fixed Income","56.92","0.00","56.92","1.00","576000KV4","US576000KV42","B5326D2","100.25","United States","-","USD","6.83","5.68","1.00","Aug 15, 2039","5.71","6.83","-","5.68","6.83","5.68","Dec 22, 2009","Dec 22, 2009" "MOSAIC CO/THE","Industrial","Fixed Income","56.92","0.00","56.92","1.00","61945CAJ2","US61945CAJ27","-","98.81","United States","-","USD","2.27","4.87","1.00","Jan 15, 2029","4.35","2.28","-","4.87","2.28","4.87","Nov 13, 2025","Nov 13, 2025" "NNN REIT INC","Financial Institutions","Fixed Income","56.92","0.00","56.92","1.00","637417AP1","US637417AP15","BKMGC43","62.81","United States","-","USD","13.99","6.08","1.00","Apr 15, 2050","3.10","14.24","-","6.08","14.24","6.08","Mar 03, 2020","Mar 03, 2020" "NISOURCE INC","Utility","Fixed Income","56.92","0.00","56.92","1.00","65473PBB0","US65473PBB04","-","98.20","United States","-","USD","7.42","5.54","1.00","May 18, 2036","5.30","7.44","-","5.54","7.44","5.54","May 18, 2026","May 18, 2026" "RYDER SYSTEM INC MTN","Industrial","Fixed Income","56.92","0.00","56.92","1.00","78355HLG2","US78355HLG29","-","97.62","United States","-","USD","3.85","4.92","1.00","Dec 01, 2030","4.30","3.86","-","4.92","3.86","4.92","Nov 05, 2025","Nov 05, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56.92","0.00","56.92","1.00","797440BK9","US797440BK95","B4MDCW0","102.62","United States","-","USD","8.81","5.71","1.00","Jun 01, 2039","6.00","8.83","-","5.71","8.83","5.71","May 14, 2009","May 14, 2009" "SOUTHWEST GAS CORP","Utility","Fixed Income","56.92","0.00","56.92","1.00","844895AX0","US844895AX00","BDCFT40","73.28","United States","-","USD","12.29","6.13","1.00","Sep 29, 2046","3.80","12.50","-","6.13","12.50","6.13","Sep 29, 2016","Sep 29, 2016" "UDR INC MTN","Financial Institutions","Fixed Income","56.92","0.00","56.92","1.00","90265EAS9","US90265EAS90","BJK69Y7","84.79","United States","-","USD","6.98","5.41","1.00","Nov 01, 2034","3.10","6.98","-","5.41","6.98","5.41","Oct 11, 2019","Oct 11, 2019" "UNION ELECTRIC CO","Utility","Fixed Income","56.92","0.00","56.92","1.00","906548CS9","US906548CS94","BMHZRF5","57.31","United States","-","USD","14.86","5.95","1.00","Mar 15, 2051","2.63","15.11","-","5.95","15.11","5.95","Oct 09, 2020","Oct 09, 2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","56.92","0.00","56.92","1.00","91481CAD2","US91481CAD20","-","57.18","United States","-","USD","15.30","5.67","1.00","Oct 01, 2050","2.40","15.56","-","5.67","15.56","5.67","Jul 14, 2020","Jul 14, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","56.20","0.00","56.20","1.00","025537AP6","US025537AP67","-","64.43","United States","-","USD","13.69","6.12","1.00","Mar 01, 2050","3.25","13.93","-","6.12","13.93","6.12","Mar 05, 2020","Mar 05, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","56.20","0.00","56.20","1.00","09261HBS5","US09261HBS58","-","96.80","United States","-","USD","3.22","6.24","1.00","Apr 01, 2030","5.25","3.21","-","6.24","3.21","6.24","Apr 01, 2025","May 16, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","56.20","0.00","56.20","1.00","209111FN8","US209111FN84","BZ1JRW1","70.74","United States","-","USD","14.59","6.11","1.00","Nov 15, 2057","4.00","14.92","-","6.11","14.92","6.11","Nov 16, 2017","Nov 16, 2017" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","56.20","0.00","56.20","1.00","29670GAH5","US29670GAH56","-","100.07","United States","-","USD","6.01","5.36","1.00","Jan 15, 2034","5.38","6.05","-","5.36","6.05","5.36","Jan 08, 2024","Jan 08, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","56.20","0.00","56.20","1.00","3140FFFT3","US3140FFFT37","-","93.88","United States","-","USD","5.64","5.18","1.00","Oct 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56.20","0.00","56.20","1.00","3140XGPU7","US3140XGPU70","-","79.00","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","Mar 01, 2022","Mar 01, 2022" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","56.20","0.00","56.20","1.00","38173MAF9","US38173MAF95","-","99.09","United States","-","USD","4.08","6.47","1.00","Jun 01, 2031","6.25","4.05","-","6.47","4.05","6.47","May 27, 2026","May 27, 2026" "WW GRAINGER INC","Industrial","Fixed Income","56.20","0.00","56.20","1.00","384802AD6","US384802AD60","BYQMTX3","80.69","United States","-","USD","12.42","5.81","1.00","May 15, 2047","4.20","12.69","-","5.81","12.69","5.81","May 22, 2017","May 22, 2017" "KLA CORP","Industrial","Fixed Income","56.20","0.00","56.20","1.00","482480AJ9","US482480AJ99","BL1LXW1","66.14","United States","-","USD","13.72","6.00","1.00","Mar 01, 2050","3.30","13.98","-","6.00","13.98","6.00","Feb 28, 2020","Feb 28, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","56.20","0.00","56.20","1.00","500630EE4","US500630EE49","-","99.65","Korea (South)","-","USD","1.15","4.42","1.00","Oct 16, 2027","4.13","1.14","-","4.42","1.14","4.42","Oct 16, 2024","Oct 16, 2024" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","56.20","0.00","56.20","1.00","69371RS98","US69371RS983","-","99.38","United States","-","USD","6.17","5.10","1.00","Mar 22, 2034","5.00","6.16","-","5.10","6.16","5.10","Mar 22, 2024","Mar 22, 2024" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","56.20","0.00","56.20","1.00","775109BN0","US775109BN09","BJQHHD9","76.25","Canada","-","USD","12.54","6.34","1.00","May 01, 2049","4.35","12.78","-","6.34","12.78","6.34","Apr 30, 2019","Apr 30, 2019" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","56.20","0.00","56.20","1.00","892331AU3","US892331AU38","-","99.01","Japan","-","USD","3.51","4.73","1.00","Jun 30, 2030","4.45","3.52","-","4.73","3.52","4.73","Jun 30, 2025","Jun 30, 2025" "UNION ELECTRIC CO","Utility","Fixed Income","55.48","0.00","55.48","1.00","02360FAB2","US02360FAB22","B0F66L5","100.32","United States","-","USD","8.25","5.26","1.00","Aug 01, 2037","5.30","8.25","-","5.26","8.25","5.26","Jul 21, 2005","Jul 21, 2005" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","55.48","0.00","55.48","1.00","02666TAE7","US02666TAE73","-","92.03","United States","-","USD","4.96","5.26","1.00","Apr 15, 2032","3.63","4.98","-","5.26","4.98","5.26","Apr 07, 2022","Apr 07, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55.48","0.00","55.48","1.00","15189XBH0","US15189XBH08","-","97.13","United States","-","USD","6.96","5.36","1.00","Aug 15, 2035","4.95","7.00","-","5.36","7.00","5.36","Aug 07, 2025","Aug 07, 2025" "DOLLAR TREE INC","Industrial","Fixed Income","55.48","0.00","55.48","1.00","256746AK4","US256746AK45","-","63.92","United States","-","USD","14.07","6.22","1.00","Dec 01, 2051","3.38","14.33","-","6.22","14.33","6.22","Dec 01, 2021","Dec 01, 2021" "EL PASO ELECTRIC CO","Utility","Fixed Income","55.48","0.00","55.48","1.00","283677AW2","US283677AW22","B08V071","101.26","United States","-","USD","6.71","5.81","1.00","May 15, 2035","6.00","6.68","-","5.81","6.68","5.81","May 17, 2005","May 17, 2005" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55.48","0.00","55.48","1.00","3132DWDQ3","US3132DWDQ33","-","78.78","United States","-","USD","7.54","5.25","1.00","May 01, 2052","2.00","6.74","-","5.25","6.74","5.25","Apr 01, 2022","Apr 01, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55.48","0.00","55.48","1.00","31335BLL8","US31335BLL89","-","92.56","United States","-","USD","6.74","5.01","1.00","Sep 01, 2044","3.50","4.99","-","5.01","4.99","5.01","Dec 01, 2017","Dec 01, 2017" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","55.48","0.00","55.48","1.00","3133G6HZ1","US3133G6HZ12","-","95.03","United States","-","USD","2.97","4.71","1.00","Jul 01, 2034","3.00","2.84","-","4.71","2.84","4.71","Jul 01, 2019","Jul 01, 2019" "FNMA 20YR","MBS Pass-Through","Fixed Income","55.48","0.00","55.48","1.00","31418CZ64","US31418CZ646","-","94.25","United States","-","USD","4.03","4.96","1.00","Sep 01, 2038","3.50","3.89","-","4.96","3.89","4.96","Aug 01, 2018","Aug 01, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","55.48","0.00","55.48","1.00","361448AU7","US361448AU75","BK8G5J3","90.41","United States","-","USD","10.67","6.09","1.00","Mar 15, 2044","5.20","10.82","-","6.09","10.82","6.09","Mar 04, 2014","Mar 04, 2014" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","55.48","0.00","55.48","1.00","38122ND66","US38122ND666","-","68.29","United States","-","USD","10.88","7.28","1.00","Jun 01, 2050","4.21","11.48","-","7.28","11.48","7.28","Dec 15, 2021","Dec 15, 2021" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","55.48","0.00","55.48","1.00","38152BAB7","US38152BAB71","-","100.81","United States","-","USD","1.60","5.38","1.00","May 06, 2028","5.88","1.62","-","5.37","1.54","5.37","Nov 06, 2025","Apr 30, 2026" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","55.48","0.00","55.48","1.00","38152BAD3","US38152BAD38","BV3N154","100.93","United States","-","USD","3.28","5.97","1.00","May 06, 2030","6.25","3.26","-","5.96","3.19","5.96","Nov 06, 2025","May 06, 2026" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","55.48","0.00","55.48","1.00","47109LAH7","US47109LAH78","BPZRJ36","100.66","Japan","-","USD","2.57","4.49","1.00","May 21, 2029","4.75","2.57","-","4.49","2.57","4.49","May 21, 2024","May 21, 2024" "KFW MTN","Agency","Fixed Income","55.48","0.00","55.48","1.00","500769KP8","US500769KP82","BS0DMY2","97.88","Germany","-","USD","2.59","4.32","1.00","May 15, 2029","3.50","2.59","-","4.32","2.59","4.32","Mar 17, 2026","Mar 17, 2026" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","55.48","0.00","55.48","1.00","61774AAG8","US61774AAG85","-","98.78","United States","-","USD","3.30","6.36","1.00","May 19, 2030","6.00","3.29","-","6.36","3.29","6.36","May 19, 2025","May 19, 2025" "PECO ENERGY CO","Utility","Fixed Income","55.48","0.00","55.48","1.00","693304BC0","US693304BC00","BMWPCX3","59.18","United States","-","USD","14.63","6.02","1.00","Sep 15, 2051","2.85","14.89","-","6.02","14.89","6.02","Sep 14, 2021","Sep 14, 2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","55.48","0.00","55.48","1.00","75884RBB8","US75884RBB87","BR87506","99.80","United States","-","USD","6.03","5.28","1.00","Jan 15, 2034","5.25","6.07","-","5.28","6.07","5.28","Jan 18, 2024","Jan 18, 2024" "Texas Health Resources","Industrial","Fixed Income","55.48","0.00","55.48","1.00","882484AC2","US882484AC28","-","54.81","United States","-","USD","15.40","5.83","1.00","Nov 15, 2050","2.33","15.66","-","5.83","15.66","5.83","Aug 11, 2020","Aug 11, 2020" "WFCM_19-C51 C","CMBS","Fixed Income","55.48","0.00","55.48","1.00","95001VAZ3","US95001VAZ31","-","81.51","United States","-","USD","4.33","8.79","1.00","Jun 15, 2052","4.29","4.24","-","8.79","4.24","8.79","Jul 01, 2019","Jul 01, 2019" "WFCM_25-C64 A5","CMBS","Fixed Income","55.48","0.00","55.48","1.00","95004BAW1","US95004BAW19","-","102.36","United States","-","USD","6.51","5.32","1.00","Feb 15, 2058","5.64","6.49","-","5.32","6.49","5.32","Feb 01, 2025","Feb 01, 2025" "AMGEN INC","Industrial","Fixed Income","54.76","0.00","54.76","1.00","031162DY3","US031162DY30","-","93.53","United States","-","USD","13.10","6.13","1.00","Feb 19, 2056","5.65","13.41","-","6.13","13.41","6.13","Feb 19, 2026","Feb 19, 2026" "BBCMS_23-5C23 AS","CMBS","Fixed Income","54.76","0.00","54.76","1.00","05493QAD7","US05493QAD79","-","104.20","United States","-","USD","2.16","5.61","1.00","Dec 15, 2056","7.70","2.15","-","5.61","2.15","5.61","Dec 01, 2023","Dec 01, 2023" "BMARK_18-B7 B","CMBS","Fixed Income","54.76","0.00","54.76","1.00","08162TBE2","US08162TBE29","-","94.43","United States","-","USD","3.78","6.28","1.00","May 16, 2053","4.98","3.74","-","6.28","3.74","6.28","Nov 01, 2018","Nov 01, 2018" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","54.76","0.00","54.76","1.00","084423AV4","US084423AV48","-","67.78","United States","-","USD","14.00","6.03","1.00","Mar 30, 2052","3.55","14.28","-","6.03","14.28","6.03","Mar 16, 2021","Mar 16, 2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","54.76","0.00","54.76","1.00","09261XAJ1","US09261XAJ19","-","99.68","United States","-","USD","1.55","5.55","1.00","Apr 13, 2028","5.35","1.57","-","5.55","1.57","5.55","Oct 15, 2024","Oct 15, 2024" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","54.76","0.00","54.76","1.00","2350364X5","US2350364X55","-","73.33","United States","-","USD","11.56","5.68","1.00","Nov 01, 2045","3.14","11.66","-","5.68","11.66","5.68","Aug 22, 2019","Aug 01, 2019" "ECOLAB INC","Industrial","Fixed Income","54.76","0.00","54.76","1.00","278865AM2","US278865AM26","B7154K0","98.86","United States","-","USD","10.08","5.61","1.00","Dec 08, 2041","5.50","10.15","-","5.61","10.15","5.61","Dec 08, 2011","Dec 08, 2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","3132DWBZ5","US3132DWBZ59","-","82.61","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","Jun 01, 2021","Jun 01, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","3132WJSN2","US3132WJSN25","-","91.09","United States","-","USD","6.74","5.00","1.00","Dec 01, 2046","3.50","6.05","-","5.00","6.05","5.00","Dec 01, 2016","Dec 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","3132WQAT2","US3132WQAT20","-","90.69","United States","-","USD","6.74","5.24","1.00","Aug 01, 2047","3.50","5.42","-","5.24","5.42","5.24","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","3138ER6H8","US3138ER6H85","-","96.77","United States","-","USD","1.96","4.61","1.00","Feb 01, 2032","3.00","1.92","-","4.61","1.92","4.61","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","3138WFKQ8","US3138WFKQ85","-","96.86","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","3140Q8DV4","US3140Q8DV46","-","93.27","United States","-","USD","5.77","5.27","1.00","Jan 01, 2048","4.00","5.26","-","5.27","5.26","5.27","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","54.76","0.00","54.76","1.00","36179UGE6","US36179UGE64","-","98.92","United States","-","USD","5.22","5.21","1.00","Nov 20, 2048","5.00","5.20","-","5.21","5.20","5.21","Nov 01, 2018","Nov 01, 2018" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","54.76","0.00","54.76","1.00","454889AM8","US454889AM82","B1H9VF8","104.23","United States","-","USD","7.66","5.52","1.00","Mar 15, 2037","6.05","7.65","-","5.52","7.65","5.52","Nov 14, 2006","Nov 14, 2006" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","54.76","0.00","54.76","1.00","50212YAN4","US50212YAN40","-","100.00","United States","-","USD","1.53","4.89","1.00","Apr 03, 2028","4.90","1.55","-","4.89","1.55","4.89","Apr 03, 2025","Apr 03, 2025" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","54.76","0.00","54.76","1.00","595620AW5","US595620AW50","BN76669","57.90","United States","-","USD","15.43","5.88","1.00","Aug 01, 2052","2.70","15.71","-","5.88","15.71","5.88","Jul 22, 2021","Jul 22, 2021" "ONE GAS INC","Utility","Fixed Income","54.76","0.00","54.76","1.00","68235PAM0","US68235PAM05","-","96.65","United States","-","USD","5.13","4.89","1.00","Sep 01, 2032","4.25","5.17","-","4.89","5.17","4.89","Aug 08, 2022","Aug 08, 2022" "PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","54.76","0.00","54.76","1.00","743756AE8","US743756AE88","BZ1D2N9","75.80","United States","-","USD","12.62","5.95","1.00","Oct 01, 2048","3.93","12.84","-","5.95","12.84","5.95","Feb 06, 2018","Feb 06, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","54.76","0.00","54.76","1.00","74456QCG9","US74456QCG91","BMBZ706","62.38","United States","-","USD","14.36","5.93","1.00","Mar 01, 2051","3.00","14.63","-","5.93","14.63","5.93","Mar 04, 2021","Mar 04, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","54.76","0.00","54.76","1.00","745332CD6","US745332CD69","B55VBD2","98.14","United States","-","USD","9.56","5.83","1.00","Apr 15, 2041","5.64","9.68","-","5.83","9.68","5.83","Mar 25, 2011","Mar 25, 2011" "UDR INC MTN","Financial Institutions","Fixed Income","54.76","0.00","54.76","1.00","90265EAV2","US90265EAV20","-","82.06","United States","-","USD","6.19","5.25","1.00","Jun 15, 2033","2.10","6.18","-","5.25","6.18","5.25","Feb 26, 2021","Feb 26, 2021" "Yale New Haven Health","Industrial","Fixed Income","54.76","0.00","54.76","1.00","98459HAA0","US98459HAA05","-","56.29","United States","-","USD","15.00","5.94","1.00","Jul 01, 2050","2.50","15.29","-","5.94","15.29","5.94","Aug 18, 2020","Aug 18, 2020" "Advocate Health and Hospitals Corp","Industrial","Fixed Income","54.03","0.00","54.03","1.00","007589AE4","US007589AE40","-","63.36","United States","-","USD","14.39","5.89","1.00","Jun 15, 2050","3.01","14.66","-","5.89","14.66","5.89","May 05, 2020","May 05, 2020" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","54.03","0.00","54.03","1.00","04686JAJ0","US04686JAJ07","-","94.41","United States","-","USD","5.97","7.28","1.00","Oct 15, 2054","6.63","6.07","-","7.58","6.03","7.58","Oct 10, 2024","Oct 10, 2024" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","54.03","0.00","54.03","1.00","05348EAZ2","US05348EAZ25","BYW4234","76.31","United States","-","USD","12.36","5.93","1.00","Oct 15, 2046","3.90","12.58","-","5.93","12.58","5.93","Oct 05, 2016","Oct 05, 2016" "BBCMS_23-C21 AS","CMBS","Fixed Income","54.03","0.00","54.03","1.00","05553WAH2","US05553WAH25","-","103.61","United States","-","USD","5.63","5.64","1.00","Sep 15, 2056","6.51","5.60","-","5.64","5.60","5.64","Oct 01, 2023","Oct 01, 2023" "BBCMS_25-5C34 B","CMBS","Fixed Income","54.03","0.00","54.03","1.00","07337BAE4","US07337BAE48","-","102.84","United States","-","USD","3.25","5.68","1.00","May 15, 2058","6.54","3.23","-","5.68","3.23","5.68","May 01, 2025","May 01, 2025" "BMARK_24-V8 AM","CMBS","Fixed Income","54.03","0.00","54.03","1.00","08190AAD2","US08190AAD28","-","103.55","United States","-","USD","2.63","5.38","1.00","Jul 15, 2057","6.86","2.62","-","5.38","2.62","5.38","Jul 01, 2024","Jul 01, 2024" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","54.03","0.00","54.03","1.00","2350364W7","US2350364W72","-","84.80","United States","-","USD","7.64","5.10","1.00","Nov 01, 2038","2.99","7.64","-","5.10","7.64","5.10","Aug 22, 2019","Aug 01, 2019" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","54.03","0.00","54.03","1.00","29366WAH9","US29366WAH97","-","96.62","United States","-","USD","7.35","5.50","1.00","Apr 15, 2036","5.05","7.38","-","5.50","7.38","5.50","Mar 06, 2026","Mar 06, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","3132D6BD1","US3132D6BD13","-","88.68","United States","-","USD","3.99","4.59","1.00","Jan 01, 2037","1.50","3.73","-","4.59","3.73","4.59","Dec 01, 2021","Dec 01, 2021" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","3132LAWV0","US3132LAWV05","-","93.36","United States","-","USD","6.44","5.21","1.00","Jan 01, 2049","4.00","5.54","-","5.21","5.54","5.21","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","3132VQGS9","US3132VQGS91","-","90.86","United States","-","USD","6.40","5.10","1.00","May 01, 2049","3.50","5.78","-","5.10","5.78","5.10","May 01, 2019","May 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","3138EPUP7","US3138EPUP76","-","96.60","United States","-","USD","5.04","5.19","1.00","Feb 01, 2045","4.50","4.81","-","5.19","4.81","5.19","May 01, 2015","May 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","3140J5XT1","US3140J5XT10","-","101.84","United States","-","USD","3.42","4.93","1.00","Sep 01, 2041","5.50","3.46","-","4.93","3.46","4.93","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","31419LZM8","US31419LZM89","-","97.73","United States","-","USD","4.38","5.00","1.00","Dec 01, 2040","4.50","4.31","-","5.00","4.31","5.00","Nov 01, 2010","Nov 01, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","3618N56K0","US3618N56K02","-","101.92","United States","-","USD","2.66","5.40","1.00","Jan 20, 2056","6.00","3.36","-","5.40","3.36","5.40","Jan 01, 2026","Jan 01, 2026" "GNMA 30YR","MBS Pass-Through","Fixed Income","54.03","0.00","54.03","1.00","36296Q6T1","US36296Q6T18","-","98.28","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","Aug 01, 2009","Aug 01, 2009" "NATIONAL GRID USA","Utility","Fixed Income","54.03","0.00","54.03","1.00","49337WAJ9","US49337WAJ99","B06ZMB3","102.92","United States","-","USD","6.66","5.38","1.00","Apr 01, 2035","5.80","6.64","-","5.38","6.64","5.38","Mar 31, 2005","Mar 31, 2005" "LEAR CORPORATION","Industrial","Fixed Income","54.03","0.00","54.03","1.00","521865BD6","US521865BD60","-","64.33","United States","-","USD","13.87","6.41","1.00","Jan 15, 2052","3.55","14.12","-","6.41","14.12","6.41","Nov 08, 2021","Nov 08, 2021" "NEW YORK N Y","Local Authority","Fixed Income","54.03","0.00","54.03","1.00","64966SNJ1","US64966SNJ14","-","101.90","United States","-","USD","9.45","6.23","1.00","Feb 01, 2055","6.38","12.35","-","6.09","6.50","6.09","Apr 29, 2025","Apr 29, 2025" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","54.03","0.00","54.03","1.00","75884RBF9","US75884RBF91","-","96.14","United States","-","USD","5.49","5.20","1.00","Mar 15, 2033","4.50","5.51","-","5.20","5.51","5.20","Feb 23, 2026","Feb 23, 2026" "SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","54.03","0.00","54.03","1.00","837151AA7","US837151AA75","B4YX109","102.07","United States","-","USD","11.22","6.27","1.00","Jan 01, 2050","6.45","11.40","-","6.27","11.40","6.27","Dec 21, 2010","Dec 21, 2010" "TRINITY HEALTH CORP","Industrial","Fixed Income","54.03","0.00","54.03","1.00","896517AA7","US896517AA70","-","72.56","United States","-","USD","12.17","5.90","1.00","Dec 01, 2048","3.43","12.31","-","5.90","12.31","5.90","Dec 18, 2019","Dec 18, 2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","54.03","0.00","54.03","1.00","94106LBM0","US94106LBM00","BMW9BB6","57.55","United States","-","USD","15.19","5.77","1.00","Nov 15, 2050","2.50","15.45","-","5.77","15.45","5.77","Nov 17, 2020","Nov 17, 2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","54.03","0.00","54.03","1.00","94106LCA5","US94106LCA52","2MV0CC7","98.34","United States","-","USD","2.29","4.60","1.00","Jan 15, 2029","3.88","2.29","-","4.60","2.29","4.60","Jan 15, 2025","Jun 23, 2025" "WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","54.03","0.00","54.03","1.00","97650WAG3","US97650WAG33","-","99.52","United States","-","USD","2.60","5.03","1.00","Jun 06, 2029","4.85","2.60","-","5.03","2.60","5.03","Jun 06, 2019","Jun 06, 2019" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","53.31","0.00","53.31","1.00","298785JN7","US298785JN70","BNZFRP4","88.19","Supranational","-","USD","4.48","4.40","1.00","May 13, 2031","1.63","4.48","-","4.40","4.48","4.40","May 13, 2021","May 13, 2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","53.31","0.00","53.31","1.00","3128MMXX6","US3128MMXX60","-","98.41","United States","-","USD","2.55","4.61","1.00","May 01, 2033","4.00","2.50","-","4.61","2.50","4.61","Apr 01, 2018","Apr 01, 2018" "FHMS_K120-A2 A2","CMBS","Fixed Income","53.31","0.00","53.31","1.00","3137F72P9","US3137F72P90","-","88.24","United States","-","USD","3.91","4.66","1.00","Oct 25, 2030","1.50","3.90","-","4.66","3.90","4.66","Nov 01, 2020","Nov 01, 2020" "FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","53.31","0.00","53.31","1.00","35250VAD6","US35250VAD64","BXNWMF2","97.00","United States","-","USD","3.56","6.84","1.00","Oct 02, 2030","6.00","3.53","-","6.84","3.53","6.84","Apr 02, 2026","Jul 31, 2026" "JOHNSON & JOHNSON","Industrial","Fixed Income","53.31","0.00","53.31","1.00","478160CS1","US478160CS18","-","55.27","United States","-","USD","15.44","5.68","1.00","Sep 01, 2050","2.25","15.70","-","5.68","15.70","5.68","Aug 25, 2020","Aug 25, 2020" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","53.31","0.00","53.31","1.00","605417CD4","US605417CD48","BMB5VG0","62.05","United States","-","USD","14.53","6.07","1.00","Jul 30, 2051","3.10","14.79","-","6.07","14.79","6.07","Jun 29, 2021","Jun 29, 2021" "MISSISSIPPI ST","Local Authority","Fixed Income","53.31","0.00","53.31","1.00","6055805X3","US6055805X38","B7F7WF3","100.74","United States","-","USD","3.72","5.05","1.00","Nov 01, 2034","5.25","3.72","-","5.05","3.72","5.05","Nov 10, 2010","Nov 10, 2010" "NEW YORK N Y","Local Authority","Fixed Income","53.31","0.00","53.31","1.00","64966SSE7","US64966SSE71","-","96.84","United States","-","USD","9.29","5.85","1.00","Oct 01, 2045","5.56","10.66","-","5.85","10.66","5.85","Oct 23, 2025","Oct 23, 2025" "NUTRIEN LTD","Industrial","Fixed Income","53.31","0.00","53.31","1.00","67077MAQ1","US67077MAQ15","-","102.48","Canada","-","USD","9.42","5.87","1.00","Jan 15, 2041","6.13","9.54","-","5.86","9.32","5.86","Jan 15, 2018","Apr 10, 2018" "ELK MERGER SUB II LLC","Industrial","Fixed Income","53.31","0.00","53.31","1.00","682680CQ4","US682680CQ42","-","101.31","United States","-","USD","2.45","4.87","1.00","Jun 01, 2029","5.38","2.57","-","4.83","2.36","4.83","Apr 09, 2019","Apr 09, 2019" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","53.31","0.00","53.31","1.00","69121KAJ3","US69121KAJ34","-","99.33","United States","-","USD","3.44","6.39","1.00","Jul 15, 2030","6.20","3.43","-","6.39","3.43","6.39","May 15, 2025","May 15, 2025" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","53.31","0.00","53.31","1.00","75884RBC6","US75884RBC60","BRXCX35","98.49","United States","-","USD","6.71","5.32","1.00","Jan 15, 2035","5.10","6.75","-","5.32","6.75","5.32","Aug 15, 2024","Aug 15, 2024" "EIX_25-A A2","ABS","Fixed Income","53.31","0.00","53.31","1.00","78433LAK2","US78433LAK26","-","97.54","United States","-","USD","9.35","5.59","1.00","Mar 15, 2045","5.34","9.43","-","5.59","9.43","5.59","Dec 01, 2025","Dec 01, 2025" "Thomas Jefferson University","Industrial","Fixed Income","53.31","0.00","53.31","1.00","88444NAS7","US88444NAS71","BMDYXZ8","68.50","United States","-","USD","14.46","6.17","1.00","Nov 01, 2057","3.85","14.74","-","6.17","14.74","6.17","Feb 02, 2022","Feb 02, 2022" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","53.31","0.00","53.31","1.00","907818ER5","US907818ER52","BYWJVB0","70.75","United States","-","USD","15.39","6.03","1.00","Sep 15, 2067","4.10","15.76","-","6.03","15.76","6.03","Sep 19, 2017","Sep 19, 2017" "WFCM_25-5C5 AS","CMBS","Fixed Income","53.31","0.00","53.31","1.00","95004MAF4","US95004MAF41","-","101.79","United States","-","USD","3.46","5.41","1.00","Jul 15, 2058","5.92","3.44","-","5.41","3.44","5.41","Jul 01, 2025","Jul 01, 2025" "BBCMS_24-C30 AS","CMBS","Fixed Income","53.31","0.00","53.31","1.00","05493YAF5","US05493YAF51","-","101.27","United States","-","USD","6.45","5.67","1.00","Nov 15, 2057","5.83","6.43","-","5.67","6.43","5.67","Nov 01, 2024","Nov 01, 2024" "BBCMS_24-5C25 AS","CMBS","Fixed Income","53.31","0.00","53.31","1.00","05554VAE0","US05554VAE02","-","102.09","United States","-","USD","2.39","5.47","1.00","Mar 15, 2057","6.36","2.37","-","5.47","2.37","5.47","Mar 01, 2024","Mar 01, 2024" "BBCMS_25-5C36 A3","CMBS","Fixed Income","53.31","0.00","53.31","1.00","05556CAC4","US05556CAC47","-","101.45","United States","-","USD","3.45","5.10","1.00","Aug 15, 2058","5.52","3.44","-","5.10","3.44","5.10","Aug 01, 2025","Aug 01, 2025" "BBCMS_25-C36 AS","CMBS","Fixed Income","53.31","0.00","53.31","1.00","05556CAE0","US05556CAE03","-","101.47","United States","-","USD","3.46","5.42","1.00","Aug 15, 2058","5.84","3.45","-","5.42","3.45","5.42","Aug 01, 2025","Aug 01, 2025" "BMO_25-C12 A4","CMBS","Fixed Income","53.31","0.00","53.31","1.00","05615DAB3","US05615DAB38","-","101.39","United States","-","USD","6.60","5.40","1.00","Jun 15, 2058","5.57","6.58","-","5.40","6.58","5.40","Jun 01, 2025","Jun 01, 2025" "BANK5_25-5YR15 A3","CMBS","Fixed Income","53.31","0.00","53.31","1.00","065924AG7","US065924AG73","-","101.29","United States","-","USD","3.40","5.07","1.00","Jul 15, 2058","5.45","3.39","-","5.07","3.39","5.07","Jul 01, 2025","Jul 01, 2025" "BANK5_24-5YR6 C","CMBS","Fixed Income","53.31","0.00","53.31","1.00","066043AS9","US066043AS99","-","101.44","United States","-","USD","2.90","6.58","1.00","May 15, 2057","7.21","2.87","-","6.58","2.87","6.58","May 01, 2024","May 01, 2024" "BBCMS_24-C24 AS","CMBS","Fixed Income","53.31","0.00","53.31","1.00","07336VAW1","US07336VAW19","-","101.60","United States","-","USD","5.93","5.63","1.00","Feb 15, 2057","5.87","5.90","-","5.63","5.90","5.63","Feb 01, 2024","Feb 01, 2024" "BMARK_24-V7 A2","CMBS","Fixed Income","53.31","0.00","53.31","1.00","08163YAB7","US08163YAB74","-","101.47","United States","-","USD","2.25","5.09","1.00","May 15, 2056","5.77","2.24","-","5.09","2.24","5.09","May 01, 2024","May 01, 2024" "BMARK_25-V14 AM","CMBS","Fixed Income","53.31","0.00","53.31","1.00","08164BAG5","-","-","102.09","United States","-","USD","3.19","5.44","1.00","Apr 15, 2057","6.09","3.18","-","5.44","3.18","5.44","Apr 01, 2025","Apr 01, 2025" "BMARK_24-V8 C","CMBS","Fixed Income","53.31","0.00","53.31","1.00","08190AAF7","US08190AAF75","-","102.30","United States","-","USD","2.66","6.18","1.00","Jul 15, 2057","7.18","2.64","-","6.18","2.64","6.18","Jul 01, 2024","Jul 01, 2024" "BMO_24-5C3 A3","CMBS","Fixed Income","53.31","0.00","53.31","1.00","09660QAT1","US09660QAT13","-","101.38","United States","-","USD","2.15","5.06","1.00","Feb 15, 2057","5.74","2.14","-","5.06","2.14","5.06","Feb 01, 2024","Feb 01, 2024" "BMO_25-5C12 B","CMBS","Fixed Income","53.31","0.00","53.31","1.00","09663VAG5","-","-","101.64","United States","-","USD","3.64","5.63","1.00","Oct 11, 2058","6.16","3.62","-","5.63","3.62","5.63","Oct 01, 2025","Oct 01, 2025" "COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","53.31","0.00","53.31","1.00","20369EAE2","US20369EAE23","-","61.66","United States","-","USD","13.95","6.21","1.00","May 01, 2050","3.10","14.18","-","6.21","14.18","6.21","Aug 25, 2020","Aug 25, 2020" "EPR PROPERTIES","Financial Institutions","Fixed Income","53.31","0.00","53.31","1.00","26884UAE9","US26884UAE91","BFNSMR6","99.79","United States","-","USD","1.51","5.08","1.00","Apr 15, 2028","4.95","1.58","-","5.08","1.58","5.08","Apr 16, 2018","Apr 16, 2018" "AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","52.59","0.00","52.59","1.00","02379VAA8","US02379VAA89","-","97.68","United States","-","USD","5.67","5.65","1.00","May 10, 2040","5.25","5.68","-","5.65","5.68","5.65","May 11, 2026","May 11, 2026" "AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","52.59","0.00","52.59","1.00","053484AG6","US053484AG63","-","97.71","United States","-","USD","7.09","5.32","1.00","Aug 01, 2035","5.00","7.13","-","5.32","7.13","5.32","Jul 10, 2025","Jul 10, 2025" "BBCMS_23-C19 A5","CMBS","Fixed Income","52.59","0.00","52.59","1.00","05553RAC4","US05553RAC43","-","100.91","United States","-","USD","4.68","5.27","1.00","Apr 15, 2056","5.45","4.66","-","5.27","4.66","5.27","Apr 01, 2023","Apr 01, 2023" "BBCMS_24-5C27 A2","CMBS","Fixed Income","52.59","0.00","52.59","1.00","05555FAB0","US05555FAB04","-","100.86","United States","-","USD","2.14","5.11","1.00","Jul 15, 2057","5.55","2.13","-","5.11","2.13","5.11","Jul 01, 2024","Jul 01, 2024" "BMARK_25-V16 AS","CMBS","Fixed Income","52.59","0.00","52.59","1.00","08164RAV7","US08164RAV78","-","100.99","United States","-","USD","3.46","5.58","1.00","Aug 15, 2058","5.86","3.44","-","5.58","3.44","5.58","Aug 01, 2025","Aug 01, 2025" "BMO_24-5C8 A2","CMBS","Fixed Income","52.59","0.00","52.59","1.00","09661XAB4","US09661XAB47","-","100.05","United States","-","USD","2.88","5.12","1.00","Dec 15, 2057","5.15","2.87","-","5.12","2.87","5.12","Dec 01, 2024","Dec 01, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","52.59","0.00","52.59","1.00","13063D3S5","US13063D3S52","-","98.58","United States","-","USD","7.14","5.29","1.00","Mar 01, 2038","5.13","8.43","-","5.29","8.43","5.29","Mar 15, 2023","Mar 15, 2023" "CARMX_24-1 A4","ABS","Fixed Income","52.59","0.00","52.59","1.00","14318WAE7","US14318WAE75","-","100.59","United States","-","USD","1.17","4.48","1.00","Aug 15, 2029","4.94","1.16","-","4.48","1.16","4.48","Jan 24, 2024","Jan 24, 2024" "CARMX_25-2 B","ABS","Fixed Income","52.59","0.00","52.59","1.00","14320AAF8","US14320AAF84","-","100.34","United States","-","USD","2.33","4.86","1.00","Nov 15, 2030","4.96","2.32","-","4.86","2.32","4.86","May 02, 2025","May 02, 2025" "CRVNA_25-P2 A3","ABS","Fixed Income","52.59","0.00","52.59","1.00","14688YAC9","US14688YAC93","-","100.11","United States","-","USD","0.95","4.48","1.00","Aug 12, 2030","4.55","0.94","-","4.48","0.94","4.48","Jun 17, 2025","Jun 17, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","52.59","0.00","52.59","1.00","3132DV4K8","US3132DV4K89","-","93.10","United States","-","USD","6.00","5.26","1.00","Nov 01, 2049","4.00","5.45","-","5.26","5.45","5.26","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","52.59","0.00","52.59","1.00","3140Q7HS9","US3140Q7HS97","-","90.57","United States","-","USD","6.03","5.25","1.00","Aug 01, 2047","3.50","5.42","-","5.25","5.42","5.25","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","52.59","0.00","52.59","1.00","36179TE27","US36179TE275","BD5N4L3","93.31","United States","-","USD","7.12","5.23","1.00","Aug 20, 2047","4.00","5.44","-","5.23","5.44","5.23","Aug 01, 2017","Aug 01, 2017" "GMALT_25-3 B","ABS","Fixed Income","52.59","0.00","52.59","1.00","379965AF3","US379965AF38","-","99.64","United States","-","USD","1.38","4.71","1.00","Aug 20, 2029","4.41","1.38","-","4.71","1.38","4.71","Aug 13, 2025","Aug 13, 2025" "GMCAR_24-4 A4","ABS","Fixed Income","52.59","0.00","52.59","1.00","38014AAE1","US38014AAE10","-","100.05","United States","-","USD","1.69","4.45","1.00","Apr 16, 2030","4.44","1.68","-","4.45","1.68","4.45","Oct 16, 2024","Oct 16, 2024" "GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","52.59","0.00","52.59","1.00","38179RAG0","US38179RAG02","-","95.58","United States","-","USD","3.96","6.71","1.00","Apr 15, 2031","5.60","3.93","-","6.71","3.93","6.71","Jan 29, 2026","Jan 29, 2026" "JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","52.59","0.00","52.59","1.00","478115AF5","US478115AF52","BLBKJ19","55.94","United States","-","USD","16.45","5.87","1.00","Jan 01, 2060","2.81","16.75","-","5.87","16.75","5.87","Mar 16, 2020","Mar 16, 2020" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","52.59","0.00","52.59","1.00","49446RAV1","US49446RAV15","BKBNMB2","71.95","United States","-","USD","13.33","5.95","1.00","Oct 01, 2049","3.70","13.60","-","5.95","13.60","5.95","Aug 29, 2019","Aug 29, 2019" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","52.59","0.00","52.59","1.00","52107QAM7","US52107QAM78","-","98.90","United States","-","USD","6.93","5.78","1.00","Aug 01, 2035","5.63","6.96","-","5.78","6.96","5.78","Aug 01, 2025","Aug 01, 2025" "MASTEC INC.","Industrial","Fixed Income","52.59","0.00","52.59","1.00","576323AT6","US576323AT63","-","102.15","United States","-","USD","2.55","5.08","1.00","Jun 15, 2029","5.90","2.59","-","5.06","2.52","5.06","Jun 10, 2024","Jun 10, 2024" "NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","52.59","0.00","52.59","1.00","664675AT2","US664675AT20","-","63.74","United States","-","USD","13.84","5.86","1.00","Oct 01, 2050","2.89","14.02","-","5.86","14.02","5.86","Jul 07, 2020","Jul 07, 2020" "OWENS CORNING","Industrial","Fixed Income","52.59","0.00","52.59","1.00","690742AM3","US690742AM39","-","95.44","United States","-","USD","3.15","4.93","1.00","Feb 15, 2030","3.50","3.21","-","4.93","3.21","4.93","Feb 15, 2024","Aug 09, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","52.59","0.00","52.59","1.00","718286DL8","US718286DL87","-","95.45","Philippines","-","USD","12.52","6.11","1.00","Jan 27, 2051","5.75","12.75","-","6.11","12.75","6.11","Jan 27, 2026","Jan 27, 2026" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","52.59","0.00","52.59","1.00","756109CQ5","US756109CQ54","BS60CP8","92.66","United States","-","USD","13.22","5.91","1.00","Sep 01, 2054","5.38","13.54","-","5.91","13.54","5.91","Aug 26, 2024","Aug 26, 2024" "EIX_25-A A1","ABS","Fixed Income","52.59","0.00","52.59","1.00","78433LAJ5","US78433LAJ52","-","97.88","United States","-","USD","4.10","4.95","1.00","Mar 15, 2038","4.45","4.10","-","4.95","4.10","4.95","Dec 01, 2025","Dec 01, 2025" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","52.59","0.00","52.59","1.00","78646UAB5","US78646UAB52","-","88.45","United States","-","USD","4.92","5.32","1.00","Jan 15, 2032","2.85","4.91","-","5.32","4.91","5.32","Nov 18, 2021","Nov 18, 2021" "SDART_25-2 B","ABS","Fixed Income","52.59","0.00","52.59","1.00","80287NAD7","US80287NAD75","-","100.43","United States","-","USD","0.90","4.45","1.00","May 15, 2031","4.87","0.90","-","4.45","0.90","4.45","Mar 26, 2025","Mar 26, 2025" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","52.59","0.00","52.59","1.00","822582CD2","US822582CD22","-","93.32","United Kingdom","-","USD","3.05","4.61","1.00","Nov 07, 2029","2.38","3.06","-","4.61","3.06","4.61","Nov 07, 2019","Nov 07, 2019" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","52.59","0.00","52.59","1.00","8426EPAJ7","US8426EPAJ78","-","98.77","United States","-","USD","1.95","4.67","1.00","Sep 15, 2028","4.05","1.96","-","4.67","1.96","4.67","Sep 08, 2025","Sep 08, 2025" "3650R_22-PF2 A5","CMBS","Fixed Income","52.59","0.00","52.59","1.00","88575JAW8","US88575JAW80","-","100.52","United States","-","USD","5.17","5.35","1.00","Nov 18, 2055","5.47","5.14","-","5.35","5.14","5.35","Nov 01, 2022","Nov 01, 2022" "TAOT_25-A A4","ABS","Fixed Income","52.59","0.00","52.59","1.00","89240JAE1","US89240JAE10","-","100.44","United States","-","USD","2.12","4.60","1.00","May 15, 2030","4.76","2.11","-","4.60","2.11","4.60","Jan 29, 2025","Jan 29, 2025" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","52.59","0.00","52.59","1.00","89837LAG0","US89837LAG05","-","60.03","United States","-","USD","14.69","5.70","1.00","Jul 01, 2050","2.52","14.90","-","5.70","14.90","5.70","Jun 15, 2020","Jun 15, 2020" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","52.59","0.00","52.59","1.00","914886AA4","US914886AA41","B40HSK4","87.05","United States","-","USD","15.82","6.04","1.00","Oct 01, 2111","5.25","16.19","-","6.04","16.19","6.04","Aug 17, 2011","Aug 17, 2011" "WASTE MANAGEMENT INC","Industrial","Fixed Income","52.59","0.00","52.59","1.00","94106LBC2","US94106LBC28","BVYS567","81.24","United States","-","USD","11.70","5.76","1.00","Mar 01, 2045","4.10","11.89","-","5.76","11.89","5.76","Feb 26, 2015","Feb 26, 2015" "WFCM_25-5C6 A3","CMBS","Fixed Income","52.59","0.00","52.59","1.00","95004TAC6","US95004TAC62","-","100.28","United States","-","USD","3.57","5.11","1.00","Oct 15, 2058","5.19","3.56","-","5.11","3.56","5.11","Oct 01, 2025","Oct 01, 2025" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","52.59","0.00","52.59","1.00","21H020683","US21H0206837","-","80.40","United States","-","USD","7.42","5.15","1.00","Aug 20, 2026","2.00","6.38","-","5.15","6.38","5.15","Aug 01, 2026","Aug 01, 2026" "ALABAMA POWER COMPANY","Utility","Fixed Income","51.87","0.00","51.87","1.00","010392FX1","US010392FX19","-","90.97","United States","-","USD","4.97","4.91","1.00","Mar 15, 2032","3.05","4.98","-","4.91","4.98","4.91","Mar 07, 2022","Mar 07, 2022" "BMO_25-5C12 A2","CMBS","Fixed Income","51.87","0.00","51.87","1.00","09663VAB6","-","-","98.38","United States","-","USD","3.47","5.09","1.00","Oct 11, 2058","4.70","3.46","-","5.09","3.46","5.09","Oct 01, 2025","Oct 01, 2025" "BMO_25-5C9 C","CMBS","Fixed Income","51.87","0.00","51.87","1.00","096933AJ5","US096933AJ58","-","99.42","United States","-","USD","3.18","6.44","1.00","Apr 15, 2058","6.26","3.15","-","6.44","3.15","6.44","Mar 01, 2025","Mar 01, 2025" "CSAIL_16-C7 AS","CMBS","Fixed Income","51.87","0.00","51.87","1.00","12637UBA6","US12637UBA60","-","99.50","United States","-","USD","0.54","4.65","1.00","Nov 15, 2049","3.96","0.54","-","4.65","0.54","4.65","Nov 01, 2016","Nov 01, 2016" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","51.87","0.00","51.87","1.00","23503CAP2","US23503CAP23","-","78.91","United States","-","USD","13.15","5.76","1.00","Nov 01, 2051","4.09","13.37","-","5.76","13.37","5.76","Apr 21, 2022","Apr 21, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","51.87","0.00","51.87","1.00","26444HAU5","US26444HAU59","-","96.24","United States","-","USD","7.28","5.37","1.00","Dec 01, 2035","4.85","7.31","-","5.37","7.31","5.37","Nov 26, 2025","Nov 26, 2025" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","51.87","0.00","51.87","1.00","3128MMSA2","US3128MMSA23","-","98.11","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","May 01, 2014","May 01, 2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","51.87","0.00","51.87","1.00","3132GVG97","US3132GVG979","-","95.29","United States","-","USD","6.44","4.99","1.00","Aug 01, 2042","4.00","4.81","-","4.99","4.81","4.99","Jul 01, 2012","Jul 01, 2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","51.87","0.00","51.87","1.00","3132WM7L2","US3132WM7L27","-","90.86","United States","-","USD","6.17","5.15","1.00","May 01, 2047","3.50","5.61","-","5.15","5.61","5.15","May 01, 2017","May 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51.87","0.00","51.87","1.00","3140XQLA3","US3140XQLA35","-","93.10","United States","-","USD","6.00","5.26","1.00","Aug 01, 2051","4.00","5.45","-","5.26","5.45","5.26","Jul 01, 2024","Jul 01, 2024" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","51.87","0.00","51.87","1.00","31620RAL9","US31620RAL96","-","60.05","United States","-","USD","13.90","6.43","1.00","Sep 17, 2051","3.20","14.14","-","6.43","14.14","6.43","Sep 17, 2021","Sep 17, 2021" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","51.87","0.00","51.87","1.00","59334PJT5","US59334PJT57","-","75.52","United States","-","USD","9.44","5.33","1.00","Jul 01, 2042","2.60","9.92","-","5.33","9.92","5.33","Sep 03, 2020","Sep 03, 2020" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","51.87","0.00","51.87","1.00","71845JAC2","US71845JAC27","-","96.09","United States","-","USD","6.74","5.54","1.00","Jan 15, 2035","4.95","6.76","-","5.54","6.76","5.54","Sep 12, 2024","Sep 12, 2024" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","51.87","0.00","51.87","1.00","723787AR8","US723787AR88","BM9PJB3","89.34","United States","-","USD","4.14","4.85","1.00","Jan 15, 2031","2.15","4.14","-","4.85","4.14","4.85","Jan 29, 2021","Jan 29, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","51.87","0.00","51.87","1.00","74340XBJ9","US74340XBJ90","BFNC7J5","80.46","United States","-","USD","12.49","5.98","1.00","Sep 15, 2048","4.38","12.75","-","5.98","12.75","5.98","Jun 20, 2018","Jun 20, 2018" "PUGET ENERGY INC","Utility","Fixed Income","51.87","0.00","51.87","1.00","745310AQ5","US745310AQ54","-","99.16","United States","-","USD","6.54","5.85","1.00","Mar 15, 2035","5.72","6.56","-","5.85","6.56","5.85","Mar 13, 2025","Jul 08, 2025" "SUTTER HEALTH","Industrial","Fixed Income","51.87","0.00","51.87","1.00","86944BAP8","US86944BAP85","-","100.88","United States","-","USD","4.94","5.04","1.00","Aug 15, 2032","5.21","5.00","-","5.04","4.82","5.04","May 29, 2025","May 29, 2025" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","51.87","0.00","51.87","1.00","91324PEA6","US91324PEA66","BM95BH3","57.49","United States","-","USD","15.76","6.11","1.00","May 15, 2060","3.13","16.09","-","6.11","16.09","6.11","May 18, 2020","May 18, 2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","51.87","0.00","51.87","1.00","92277GAF4","US92277GAF46","BV9CM96","81.43","United States","-","USD","11.63","6.06","1.00","Feb 01, 2045","4.38","11.80","-","6.06","11.80","6.06","Jan 14, 2015","Jan 14, 2015" "HASBRO INC","Industrial","Fixed Income","51.87","0.00","51.87","1.00","418056BB2","US418056BB29","-","98.16","United States","-","USD","4.00","5.10","1.00","Mar 12, 2031","4.65","4.01","-","5.10","4.01","5.10","Mar 12, 2026","Mar 12, 2026" "KEURIG DR PEPPER INC","Industrial","Fixed Income","51.87","0.00","51.87","1.00","49271VAM2","US49271VAM28","BNC5VR7","63.28","United States","-","USD","13.72","6.31","1.00","Mar 15, 2051","3.35","13.97","-","6.31","13.97","6.31","Mar 15, 2021","Mar 15, 2021" "BMO_25-5C9 A3","CMBS","Fixed Income","51.15","0.00","51.15","1.00","096933AC0","US096933AC06","-","102.06","United States","-","USD","3.08","5.11","1.00","Apr 15, 2058","5.78","3.07","-","5.11","3.07","5.11","Mar 01, 2025","Mar 01, 2025" "CNOOC FINANCE (2013) LTD","Agency","Fixed Income","51.15","0.00","51.15","1.00","12625GAG9","US12625GAG91","-","72.98","China","-","USD","14.11","5.35","1.00","Sep 30, 2049","3.30","14.41","-","5.35","14.41","5.35","Sep 30, 2019","Sep 30, 2019" "CAMPBELLS CO","Industrial","Fixed Income","51.15","0.00","51.15","1.00","134429BK4","US134429BK47","-","58.49","United States","-","USD","13.60","6.62","1.00","Apr 24, 2050","3.13","13.81","-","6.62","13.81","6.62","Apr 24, 2020","Apr 24, 2020" "CGCMT_17-B1 C","CMBS","Fixed Income","51.15","0.00","51.15","1.00","17326CBD5","US17326CBD56","-","97.86","United States","-","USD","3.65","4.57","1.00","Aug 15, 2050","4.23","3.65","-","4.57","3.65","4.57","Aug 01, 2017","Aug 01, 2017" "DEERE & CO","Industrial","Fixed Income","51.15","0.00","51.15","1.00","244199BM6","US244199BM65","-","98.52","United States","-","USD","13.52","5.81","1.00","Jan 19, 2055","5.70","13.86","-","5.81","13.86","5.81","Jan 16, 2025","Jan 16, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","51.15","0.00","51.15","1.00","3138WZ4Z2","US3138WZ4Z23","-","89.99","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","51.15","0.00","51.15","0.00","31410GKP7","US31410GKP71","-","105.60","United States","-","USD","3.29","4.84","1.00","Aug 01, 2037","6.50","3.43","-","4.84","3.43","4.84","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","51.15","0.00","51.15","1.00","36241LKA3","US36241LKA34","-","97.83","United States","-","USD","6.12","4.99","1.00","Jun 15, 2040","4.50","4.44","-","4.99","4.44","4.99","Jun 01, 2010","Jun 01, 2010" "GSMS_19-GC38 A3","CMBS","Fixed Income","51.15","0.00","51.15","1.00","36252SAU1","US36252SAU15","-","97.34","United States","-","USD","2.16","4.94","1.00","Feb 10, 2052","3.70","2.15","-","4.94","2.15","4.94","Feb 01, 2019","Feb 01, 2019" "Hackensack Meridian Health","Industrial","Fixed Income","51.15","0.00","51.15","1.00","404530AD9","US404530AD99","-","60.83","United States","-","USD","14.36","5.96","1.00","Sep 01, 2050","2.88","14.61","-","5.96","14.61","5.96","Aug 26, 2020","Aug 26, 2020" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","51.15","0.00","51.15","1.00","512807AW8","US512807AW84","BKY6M63","61.29","United States","-","USD","14.52","5.93","1.00","Jun 15, 2050","2.88","14.78","-","5.93","14.78","5.93","May 05, 2020","May 05, 2020" "NUCOR CORPORATION","Industrial","Fixed Income","51.15","0.00","51.15","1.00","670346AU9","US670346AU98","BLH42V6","59.55","United States","-","USD","15.67","5.89","1.00","Dec 15, 2055","2.98","15.99","-","5.89","15.99","5.89","Jun 15, 2021","Nov 03, 2021" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","51.15","0.00","51.15","1.00","67401PAD0","US67401PAD06","-","101.66","United States","-","USD","2.20","6.38","1.00","Feb 15, 2029","7.10","2.21","-","6.36","2.14","6.36","Aug 15, 2023","Aug 15, 2023" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","51.15","0.00","51.15","1.00","676167CR8","US676167CR86","-","97.66","Austria","-","USD","3.69","4.38","1.00","Sep 10, 2030","3.75","3.69","-","4.38","3.69","4.38","Sep 10, 2025","Sep 10, 2025" "PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","51.15","0.00","51.15","1.00","709223A27","US709223A272","B7M0SM4","97.05","United States","-","USD","10.55","5.79","1.00","Dec 01, 2045","5.51","10.67","-","5.79","10.67","5.79","Sep 10, 2010","Sep 10, 2010" "LINDE INC","Industrial","Fixed Income","51.15","0.00","51.15","1.00","74005PBS2","US74005PBS20","-","51.06","United States","-","USD","15.73","5.80","1.00","Aug 10, 2050","2.00","15.96","-","5.80","15.96","5.80","Aug 10, 2020","Aug 10, 2020" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51.15","0.00","51.15","0.00","880451AU3","US880451AU37","2053325","115.15","United States","-","USD","7.35","5.71","1.00","Apr 01, 2037","7.63","7.34","-","5.71","7.34","5.71","Mar 13, 1997","Mar 13, 1997" "WAKEMED","Industrial","Fixed Income","51.15","0.00","51.15","1.00","931108AA2","US931108AA21","-","64.08","United States","-","USD","14.39","6.03","1.00","Oct 01, 2052","3.29","14.66","-","6.03","14.66","6.03","Jan 27, 2022","Jan 27, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","51.15","0.00","51.15","1.00","01F050486","US01F0504864","-","99.72","United States","-","USD","3.38","5.04","1.00","Aug 18, 2026","5.00","3.65","-","5.04","3.65","5.04","Aug 01, 2026","Aug 01, 2026" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","50.43","0.00","50.43","1.00","03770DAH6","US03770DAH61","-","98.56","United States","-","USD","2.15","5.87","1.00","Dec 08, 2028","5.20","2.15","-","5.87","2.15","5.87","Dec 08, 2025","Dec 08, 2025" "BANK_19-BNK16 AS","CMBS","Fixed Income","50.43","0.00","50.43","1.00","065405AF9","US065405AF98","-","96.90","United States","-","USD","2.80","5.37","1.00","Feb 15, 2052","4.27","2.79","-","5.37","2.79","5.37","Feb 01, 2019","Feb 01, 2019" "BANK_18-BN12 AS","CMBS","Fixed Income","50.43","0.00","50.43","1.00","06541KBD9","US06541KBD90","-","96.92","United States","-","USD","2.68","5.44","1.00","May 15, 2061","4.45","2.67","-","5.44","2.67","5.44","May 01, 2018","May 01, 2018" "CD_17-CD6 B","CMBS","Fixed Income","50.43","0.00","50.43","1.00","125039AJ6","US125039AJ66","-","96.42","United States","-","USD","3.17","5.05","1.00","Nov 13, 2050","3.91","3.16","-","5.05","3.16","5.05","Nov 01, 2017","Nov 01, 2017" "CommonSpirit Health","Industrial","Fixed Income","50.43","0.00","50.43","0.00","20268JAM5","US20268JAM53","-","103.90","United States","-","USD","12.31","6.16","1.00","Nov 01, 2052","6.46","12.61","-","6.16","12.51","6.16","Oct 25, 2022","Oct 25, 2022" "DIGNITY HEALTH","Industrial","Fixed Income","50.43","0.00","50.43","1.00","254010AE1","US254010AE13","BYQ7PN0","86.55","United States","-","USD","14.42","6.19","1.00","Nov 01, 2064","5.27","14.73","-","6.19","14.73","6.19","Oct 15, 2014","Oct 15, 2014" "DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","50.43","0.00","50.43","1.00","26443UAA1","US26443UAA16","-","97.27","United States","-","USD","4.12","4.89","1.00","Jul 01, 2035","4.23","4.12","-","4.89","4.12","4.89","Sep 30, 2025","Sep 30, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","50.43","0.00","50.43","1.00","3128MJ4F4","US3128MJ4F49","-","98.97","United States","-","USD","4.90","5.23","1.00","May 01, 2048","5.00","4.81","-","5.23","4.81","5.23","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","50.43","0.00","50.43","1.00","3138WFAW6","US3138WFAW63","-","97.16","United States","-","USD","1.59","4.72","1.00","Jul 01, 2030","3.00","1.56","-","4.72","1.56","4.72","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50.43","0.00","50.43","0.00","3140XKG46","US3140XKG467","-","101.97","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","Jan 01, 2023","Jan 01, 2023" "INTEL CORPORATION","Industrial","Fixed Income","50.43","0.00","50.43","1.00","458140BX7","US458140BX76","BPCKX36","54.74","United States","-","USD","15.02","6.49","1.00","Aug 12, 2061","3.20","15.33","-","6.49","15.33","6.49","Aug 12, 2021","Aug 12, 2021" "MSC_18-H3 C","CMBS","Fixed Income","50.43","0.00","50.43","1.00","61767YBE9","US61767YBE95","-","96.40","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" "NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","50.43","0.00","50.43","1.00","63633DAG9","US63633DAG97","-","98.22","United States","-","USD","5.39","5.68","1.00","Feb 01, 2033","5.35","5.40","-","5.68","5.40","5.68","Sep 26, 2025","Sep 26, 2025" "PACIFICORP","Utility","Fixed Income","50.43","0.00","50.43","1.00","695114CN6","US695114CN68","B6XX5C4","78.54","United States","-","USD","10.61","6.29","1.00","Feb 01, 2042","4.10","10.68","-","6.29","10.68","6.29","Jan 06, 2012","Jan 06, 2012" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","50.43","0.00","50.43","1.00","70462GAE8","US70462GAE89","-","99.26","United States","-","USD","2.05","4.68","1.00","Nov 15, 2028","4.34","2.12","-","4.68","2.12","4.68","Oct 16, 2025","Oct 16, 2025" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","50.43","0.00","50.43","1.00","720186AR6","US720186AR65","-","97.77","United States","-","USD","6.62","5.43","1.00","Feb 15, 2035","5.10","6.65","-","5.43","6.65","5.43","Aug 14, 2024","Aug 14, 2024" "RELIANCE INC","Industrial","Fixed Income","50.43","0.00","50.43","1.00","759509AG7","US759509AG74","-","89.74","United States","-","USD","3.74","4.99","1.00","Aug 15, 2030","2.15","3.73","-","4.99","3.73","4.99","Aug 03, 2020","Aug 03, 2020" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","50.43","0.00","50.43","1.00","783186TP4","US783186TP49","-","63.85","United States","-","USD","15.75","6.14","1.00","May 01, 2119","3.92","16.11","-","6.14","16.11","6.14","Sep 16, 2019","Sep 16, 2019" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","50.43","0.00","50.43","0.00","83012AAB5","US83012AAB52","-","102.61","United States","-","USD","1.77","5.56","1.00","Aug 14, 2028","6.95","1.81","-","5.51","1.74","5.51","Aug 14, 2023","Aug 14, 2023" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","50.43","0.00","50.43","1.00","83012AAD1","US83012AAD19","-","98.78","United States","-","USD","3.46","5.97","1.00","Aug 15, 2030","5.63","3.46","-","5.97","3.46","5.97","Feb 25, 2025","Feb 25, 2025" "UBSCM_18-C15 AS","CMBS","Fixed Income","50.43","0.00","50.43","1.00","90278LBB4","US90278LBB45","-","96.92","United States","-","USD","2.24","6.04","1.00","Dec 15, 2051","4.67","2.22","-","6.04","2.22","6.04","Dec 01, 2018","Dec 01, 2018" "WFCM_19-C49 B","CMBS","Fixed Income","50.43","0.00","50.43","1.00","95001WBF4","US95001WBF41","-","96.33","United States","-","USD","2.57","5.98","1.00","Mar 15, 2052","4.55","2.54","-","5.98","2.54","5.98","Mar 01, 2019","Mar 01, 2019" "AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49.71","0.00","49.71","1.00","025932AQ7","US025932AQ75","-","95.15","United States","-","USD","7.04","5.69","1.00","Sep 23, 2035","5.00","7.05","-","5.69","7.05","5.69","Sep 23, 2025","Sep 23, 2025" "BBCMS_19-C5 A4","CMBS","Fixed Income","49.71","0.00","49.71","1.00","05492JAW2","US05492JAW27","-","94.36","United States","-","USD","2.95","5.00","1.00","Nov 15, 2052","3.06","2.94","-","5.00","2.94","5.00","Nov 01, 2019","Nov 01, 2019" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","49.71","0.00","49.71","1.00","20268JAG8","US20268JAG85","BLN7JS5","71.79","United States","-","USD","13.25","6.17","1.00","Oct 01, 2050","3.91","13.51","-","6.17","13.51","6.17","Oct 28, 2020","Oct 28, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","49.71","0.00","49.71","0.00","25160PAE7","US25160PAE79","-","101.07","Germany","-","USD","3.27","6.20","1.00","Jul 08, 2031","5.88","3.44","-","5.56","3.25","5.56","Jul 08, 2020","Jul 08, 2020" "DUKE ENERGY NC ST FDG II","ABS","Fixed Income","49.71","0.00","49.71","1.00","26443UAB9","US26443UAB98","-","94.94","United States","-","USD","9.86","5.58","1.00","Jan 01, 2046","5.07","9.96","-","5.58","9.96","5.58","Sep 30, 2025","Sep 30, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","49.71","0.00","49.71","1.00","29273VBK5","US29273VBK52","-","98.28","United States","-","USD","7.26","5.59","1.00","Jan 15, 2036","5.35","7.29","-","5.59","7.29","5.59","Jan 27, 2026","Jan 27, 2026" "EVERGY INC","Utility","Fixed Income","49.71","0.00","49.71","0.00","30034WAE6","US30034WAE66","-","101.49","United States","-","USD","3.13","6.76","1.00","Jun 01, 2055","6.65","3.21","-","6.18","3.10","6.18","Dec 05, 2024","Dec 05, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","3132QVJB8","US3132QVJB89","-","94.38","United States","-","USD","6.44","5.11","1.00","Jan 01, 2046","4.00","5.11","-","5.11","5.11","5.11","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","3138WKTU9","US3138WKTU91","-","87.98","United States","-","USD","6.53","5.05","1.00","May 01, 2047","3.00","5.94","-","5.05","5.94","5.05","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","3140KD6E5","US3140KD6E57","-","86.82","United States","-","USD","6.75","5.20","1.00","Jul 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","36179RQ28","US36179RQ281","-","91.33","United States","-","USD","7.51","5.16","1.00","Oct 20, 2045","3.50","5.25","-","5.16","5.25","5.16","Oct 01, 2015","Oct 01, 2015" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","36179TR64","US36179TR640","-","86.33","United States","-","USD","6.67","5.32","1.00","Feb 20, 2048","3.00","6.02","-","5.32","6.02","5.32","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","3617GSWR6","US3617GSWR69","-","90.87","United States","-","USD","5.84","5.67","1.00","May 20, 2048","4.00","5.53","-","5.67","5.53","5.67","May 01, 2018","May 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","49.71","0.00","49.71","1.00","36202F2M7","US36202F2M77","B6SLDB8","94.96","United States","-","USD","7.12","5.09","1.00","Jan 20, 2042","4.00","4.62","-","5.09","4.62","5.09","Jan 01, 2012","Jan 01, 2012" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49.71","0.00","49.71","1.00","454889AR7","US454889AR79","BDRM6Q7","72.99","United States","-","USD","12.76","6.04","1.00","Jul 01, 2047","3.75","12.99","-","6.04","12.99","6.04","Jun 29, 2017","Jun 29, 2017" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","49.71","0.00","49.71","1.00","494368CA9","US494368CA98","-","62.36","United States","-","USD","14.25","5.84","1.00","Feb 07, 2050","2.88","14.50","-","5.84","14.50","5.84","Feb 07, 2020","Feb 07, 2020" "SEKISUI HOUSE US INC","Industrial","Fixed Income","49.71","0.00","49.71","1.00","552676AV0","US552676AV06","-","62.97","United States","-","USD","14.41","6.73","1.00","Aug 06, 2061","3.97","14.71","-","6.73","14.71","6.73","Aug 06, 2021","Aug 06, 2021" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49.71","0.00","49.71","1.00","571748BQ4","US571748BQ48","BMG7990","59.89","United States","-","USD","14.83","6.00","1.00","Dec 15, 2051","2.90","15.10","-","6.00","15.10","6.00","Dec 08, 2021","Dec 08, 2021" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","49.71","0.00","49.71","1.00","67401PAE8","US67401PAE88","-","99.25","United States","-","USD","3.06","6.58","1.00","Feb 27, 2030","6.34","3.05","-","6.58","3.05","6.58","Feb 27, 2025","Feb 27, 2025" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","49.71","0.00","49.71","1.00","676167CS6","US676167CS69","-","97.33","Austria","-","USD","4.03","4.42","1.00","Jan 15, 2031","3.75","4.03","-","4.42","4.03","4.42","Jan 15, 2026","Jan 15, 2026" "PORT AUTH N Y & N J","Local Authority","Fixed Income","49.71","0.00","49.71","1.00","73358WRQ9","US73358WRQ95","-","95.34","United States","-","USD","6.39","5.73","1.00","Aug 01, 2046","5.31","11.24","-","5.73","11.24","5.73","Jan 30, 2014","Jan 30, 2014" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","49.71","0.00","49.71","0.00","89352HBG3","US89352HBG39","-","102.82","Canada","-","USD","3.12","6.80","1.00","Jun 01, 2065","7.00","3.19","-","6.11","3.09","6.11","Feb 24, 2025","Feb 24, 2025" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","49.71","0.00","49.71","0.00","976656BW7","US976656BW74","B00P2X1","103.30","United States","-","USD","5.55","5.04","1.00","May 15, 2033","5.63","5.54","-","5.04","5.54","5.04","May 06, 2003","May 06, 2003" "WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","49.71","0.00","49.71","0.00","976826BE6","US976826BE63","B23Y422","105.92","United States","-","USD","7.75","5.65","1.00","Aug 15, 2037","6.38","7.73","-","5.65","7.73","5.65","Aug 15, 2007","Aug 15, 2007" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","48.99","0.00","48.99","0.00","00115AAS8","US00115AAS87","-","99.81","United States","-","USD","6.88","5.40","1.00","Jun 15, 2035","5.38","6.92","-","5.40","6.92","5.40","May 14, 2025","May 14, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","48.99","0.00","48.99","0.00","055451BN7","US055451BN75","-","98.16","Australia","-","USD","7.26","5.25","1.00","Feb 15, 2036","5.00","7.30","-","5.25","7.30","5.25","Sep 05, 2025","Sep 05, 2025" "CORNING INC","Industrial","Fixed Income","48.99","0.00","48.99","1.00","219350BF1","US219350BF12","BF8QCP3","75.39","United States","-","USD","14.25","6.16","1.00","Nov 15, 2057","4.38","14.57","-","6.16","14.57","6.16","Nov 13, 2017","Nov 13, 2017" "FNMA_22-M13 A2","CMBS","Fixed Income","48.99","0.00","48.99","1.00","3136BNX43","US3136BNX437","-","89.42","United States","-","USD","5.17","4.76","1.00","Jun 25, 2032","2.59","5.16","-","4.76","5.16","4.76","Sep 01, 2022","Sep 01, 2022" "FHMS_K149 AM","CMBS","Fixed Income","48.99","0.00","48.99","1.00","3137H93D9","-","-","93.37","United States","-","USD","5.35","4.79","1.00","Sep 25, 2032","3.53","5.34","-","4.79","5.34","4.79","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","48.99","0.00","48.99","1.00","3138EKCU7","US3138EKCU76","-","97.31","United States","-","USD","4.70","5.07","1.00","Sep 01, 2042","4.50","4.56","-","5.07","4.56","5.07","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48.99","0.00","48.99","1.00","3140XKGZ7","US3140XKGZ70","-","90.06","United States","-","USD","6.36","5.27","1.00","Sep 01, 2051","3.50","5.64","-","5.27","5.64","5.27","Jan 01, 2023","Jan 01, 2023" "GNMA 30YR","MBS Pass-Through","Fixed Income","48.99","0.00","48.99","1.00","36176PR65","US36176PR651","-","92.65","United States","-","USD","7.51","5.10","1.00","Dec 15, 2041","3.50","4.63","-","5.10","4.63","5.10","Dec 01, 2011","Dec 01, 2011" "GSMS_20-GC45 A5","CMBS","Fixed Income","48.99","0.00","48.99","1.00","36258YBG2","US36258YBG26","-","93.45","United States","-","USD","3.12","5.06","1.00","Feb 13, 2053","2.91","3.11","-","5.06","3.11","5.06","Jan 01, 2020","Jan 01, 2020" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","48.99","0.00","48.99","0.00","476556DN2","US476556DN26","-","99.05","United States","-","USD","3.10","4.90","1.00","Jan 15, 2030","4.60","3.11","-","4.90","3.11","4.90","May 06, 2026","May 06, 2026" "MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","48.99","0.00","48.99","1.00","58601VAC6","US58601VAC63","BKSLSF5","68.06","United States","-","USD","13.59","6.02","1.00","Nov 01, 2049","3.45","13.85","-","6.02","13.85","6.02","Dec 12, 2019","Dec 12, 2019" "OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","48.99","0.00","48.99","0.00","67403AAB5","US67403AAB52","-","105.08","United States","-","USD","1.98","5.97","1.00","Nov 14, 2028","8.40","2.02","-","5.89","1.95","5.89","May 14, 2024","Oct 31, 2024" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48.99","0.00","48.99","1.00","70213HAD0","US70213HAD08","-","74.04","United States","-","USD","13.14","5.89","1.00","Jul 01, 2048","3.77","13.39","-","5.89","13.39","5.89","Dec 28, 2017","Dec 28, 2017" "SHELL FINANCE US INC","Industrial","Fixed Income","48.99","0.00","48.99","1.00","822905BC8","US822905BC81","-","62.12","United States","-","USD","14.74","5.90","1.00","Nov 26, 2051","3.00","15.01","-","5.90","15.01","5.90","May 26, 2026","Jul 08, 2026" "SOUTHWEST GAS CORP","Utility","Fixed Income","48.99","0.00","48.99","1.00","845011AD7","US845011AD75","-","63.90","United States","-","USD","14.20","5.98","1.00","Aug 15, 2051","3.18","14.47","-","5.98","14.47","5.98","Aug 20, 2021","Aug 20, 2021" "US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","48.99","0.00","48.99","0.00","90331HPV9","US90331HPV95","-","99.73","United States","-","USD","1.69","4.57","1.00","May 20, 2029","4.54","1.68","-","4.57","1.68","4.57","May 20, 2026","May 20, 2026" "VOYA FINANCIAL INC","Financial Institutions","Fixed Income","48.99","0.00","48.99","1.00","929089AK6","US929089AK67","-","95.42","United States","-","USD","7.26","5.68","1.00","Mar 02, 2036","5.05","7.28","-","5.68","7.28","5.68","Mar 02, 2026","Mar 02, 2026" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","48.27","0.00","48.27","0.00","00774MBQ7","US00774MBQ78","-","100.56","Ireland","-","USD","3.69","6.70","1.00","Jan 31, 2056","6.50","3.77","-","6.35","3.65","6.35","Apr 01, 2025","Apr 01, 2025" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","48.27","0.00","48.27","0.00","02666TAJ6","US02666TAJ60","-","98.08","United States","-","USD","6.65","5.53","1.00","Mar 15, 2035","5.25","6.69","-","5.53","6.69","5.53","Dec 09, 2024","Dec 09, 2024" "BBCMS_24-C30 A2","CMBS","Fixed Income","48.27","0.00","48.27","0.00","05493YAC2","-","-","102.13","United States","-","USD","2.86","5.26","1.00","Nov 15, 2057","6.13","2.85","-","5.26","2.85","5.26","Nov 01, 2024","Nov 01, 2024" "CHEVRON USA INC","Industrial","Fixed Income","48.27","0.00","48.27","1.00","166756AH9","US166756AH97","-","54.90","United States","-","USD","15.11","5.87","1.00","Aug 12, 2050","2.34","15.35","-","5.87","15.35","5.87","Aug 12, 2020","Aug 12, 2020" "CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","48.27","0.00","48.27","0.00","18085PMT8","US18085PMT83","B82C1N9","107.51","United States","-","USD","9.77","6.08","1.00","Jul 01, 2045","6.82","9.88","-","6.08","9.88","6.08","Feb 23, 2010","Feb 23, 2010" "FGOLD 30YR","MBS Pass-Through","Fixed Income","48.27","0.00","48.27","1.00","3132GJLW7","US3132GJLW70","-","95.49","United States","-","USD","6.44","5.02","1.00","Sep 01, 2041","4.00","4.45","-","5.02","4.45","5.02","Sep 01, 2011","Sep 01, 2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","48.27","0.00","48.27","1.00","3132XUJV8","US3132XUJV87","-","93.54","United States","-","USD","6.44","5.20","1.00","Nov 01, 2047","4.00","5.44","-","5.20","5.44","5.20","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","48.27","0.00","48.27","0.00","3138ASSB9","US3138ASSB93","-","97.53","United States","-","USD","4.51","5.04","1.00","Sep 01, 2041","4.50","4.42","-","5.04","4.42","5.04","Sep 01, 2011","Sep 01, 2011" "LOWES COMPANIES INC","Industrial","Fixed Income","48.27","0.00","48.27","1.00","548661EB9","US548661EB92","BNNKRH3","66.56","United States","-","USD","13.74","6.15","1.00","Apr 01, 2051","3.50","14.00","-","6.15","14.00","6.15","Mar 31, 2021","Mar 31, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","48.27","0.00","48.27","1.00","665772CU1","US665772CU16","-","65.77","United States","-","USD","14.59","5.77","1.00","Apr 01, 2052","3.20","14.88","-","5.77","14.88","5.77","Mar 30, 2021","Mar 30, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48.27","0.00","48.27","1.00","74456QBB1","US74456QBB14","B8FS4X5","79.39","United States","-","USD","11.26","5.76","1.00","Jan 01, 2043","3.80","11.39","-","5.76","11.39","5.76","Jan 11, 2013","Jan 11, 2013" "SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","48.27","0.00","48.27","0.00","803854KW7","US803854KW79","-","100.63","Canada","-","USD","3.18","4.45","1.00","Jan 28, 2030","4.65","3.18","-","4.45","3.18","4.45","Jan 28, 2025","Jan 28, 2025" "VERTIV HOLDINGS CO","Industrial","Fixed Income","48.27","0.00","48.27","1.00","92537NAC2","US92537NAC20","-","94.40","United States","-","USD","12.98","6.22","1.00","Mar 15, 2056","5.80","13.29","-","6.22","13.29","6.22","Mar 03, 2026","Mar 03, 2026" "CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","48.27","0.00","48.27","0.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "SWP: OIS 4.036200 30-JAN-2032 SOF","Cash and/or Derivatives","Swaps","48.00","0.00","-24,952.00","-253.00","-","-","-","-0.19","United States","-","USD","4.91","0.41","1.00","Jan 30, 2032","4.04","4.91","-","0.41","4.91","0.41","Jan 30, 2025","Jan 28, 2025" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47.55","0.00","47.55","1.00","02666TAF4","US02666TAF49","-","75.88","United States","-","USD","13.29","6.19","1.00","Apr 15, 2052","4.30","13.57","-","6.19","13.57","6.19","Apr 07, 2022","Apr 07, 2022" "CALIFORNIA ST","Local Authority","Fixed Income","47.55","0.00","47.55","0.00","13063DGC6","US13063DGC65","-","98.69","United States","-","USD","1.57","4.32","1.00","Apr 01, 2028","3.50","1.57","-","4.32","1.57","4.32","Apr 25, 2018","Apr 25, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.55","0.00","47.55","1.00","3128MJYY0","US3128MJYY06","BDB5GH3","88.46","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","47.55","0.00","47.55","1.00","3138ERHL7","US3138ERHL75","-","91.57","United States","-","USD","5.84","5.08","1.00","Oct 01, 2046","3.50","5.37","-","5.08","5.37","5.08","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","47.55","0.00","47.55","1.00","3140J5MS5","US3140J5MS55","-","93.50","United States","-","USD","5.85","5.21","1.00","May 01, 2047","4.00","5.36","-","5.21","5.36","5.21","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","47.55","0.00","47.55","1.00","3140Q75V5","US3140Q75V59","-","90.57","United States","-","USD","6.03","5.25","1.00","Dec 01, 2047","3.50","5.42","-","5.25","5.42","5.25","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","47.55","0.00","47.55","0.00","31418PGR0","US31418PGR01","-","100.02","United States","-","USD","4.26","4.97","1.00","Mar 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Mar 01, 2010","Mar 01, 2010" "GATX CORPORATION","Financial Institutions","Fixed Income","47.55","0.00","47.55","0.00","361448BF9","US361448BF99","-","96.91","United States","-","USD","3.50","4.88","1.00","Jun 30, 2030","4.00","3.54","-","4.88","3.54","4.88","May 12, 2020","May 12, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","47.55","0.00","47.55","1.00","36183FLQ0","US36183FLQ09","-","87.93","United States","-","USD","7.51","6.02","1.00","Oct 20, 2044","3.50","4.85","-","6.02","4.85","6.02","Oct 01, 2014","Oct 01, 2014" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","47.55","0.00","47.55","0.00","427096AN2","US427096AN29","-","99.38","United States","-","USD","3.38","6.18","1.00","Jun 16, 2030","6.00","3.37","-","6.18","3.37","6.18","Jun 16, 2025","Jun 16, 2025" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","47.55","0.00","47.55","1.00","45950KCU2","US45950KCU25","BMXL0P8","86.76","Supranational","-","USD","3.90","4.34","1.00","Aug 27, 2030","0.75","3.90","-","4.34","3.90","4.34","Aug 27, 2020","Aug 27, 2020" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","47.55","0.00","47.55","0.00","783186NH8","US783186NH86","B950RN9","99.40","United States","-","USD","6.93","5.75","1.00","May 01, 2040","5.67","6.95","-","5.75","6.95","5.75","Nov 19, 2010","Nov 19, 2010" "AHS Hospital Corp","Industrial","Fixed Income","46.83","0.00","46.83","1.00","001306AC3","US001306AC39","-","59.46","United States","-","USD","14.97","5.91","1.00","Jul 01, 2051","2.78","15.23","-","5.91","15.23","5.91","Jan 27, 2021","Jan 27, 2021" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","46.83","0.00","46.83","0.00","01021NAE2","US01021NAE22","-","99.62","Sweden","-","USD","0.97","4.26","1.00","Aug 04, 2027","3.88","0.96","-","4.26","0.96","4.26","Jul 02, 2025","Jul 02, 2025" "ALBEMARLE CORP","Industrial","Fixed Income","46.83","0.00","46.83","0.00","012653AE1","US012653AE17","-","99.13","United States","-","USD","4.88","5.22","1.00","Jun 01, 2032","5.05","4.94","-","5.22","4.94","5.22","May 13, 2022","May 13, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46.83","0.00","46.83","0.00","045167EJ8","US045167EJ82","BGRZFV5","97.69","Supranational","-","USD","2.02","4.26","1.00","Sep 26, 2028","3.13","2.02","-","4.26","2.02","4.26","Sep 26, 2018","Sep 26, 2018" "AUTOZONE INC","Industrial","Fixed Income","46.83","0.00","46.83","0.00","053332BF8","US053332BF83","-","99.41","United States","-","USD","5.74","5.30","1.00","Aug 01, 2033","5.20","5.79","-","5.30","5.79","5.30","Jul 21, 2023","Jul 21, 2023" "BANK_19-BN16 C","CMBS","Fixed Income","46.83","0.00","46.83","1.00","065405AH5","US065405AH54","-","89.85","United States","-","USD","4.36","6.84","1.00","Feb 15, 2052","4.79","4.31","-","6.84","4.31","6.84","Feb 01, 2019","Feb 01, 2019" "CD_17-CD6 A4","CMBS","Fixed Income","46.83","0.00","46.83","0.00","125039AE7","US125039AE79","-","98.65","United States","-","USD","0.88","4.64","1.00","Nov 13, 2050","3.19","0.87","-","4.64","0.87","4.64","Nov 01, 2017","Nov 01, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","46.83","0.00","46.83","1.00","20030NDP3","US20030NDP33","BKP8N09","48.43","United States","-","USD","14.81","6.64","1.00","Aug 15, 2052","2.45","15.02","-","6.64","15.02","6.64","Aug 25, 2020","Aug 25, 2020" "DRIVE_24-2 C","ABS","Fixed Income","46.83","0.00","46.83","0.00","26207AAF0","US26207AAF03","-","100.17","United States","-","USD","0.99","4.54","1.00","May 17, 2032","4.67","0.99","-","4.54","0.99","4.54","Sep 25, 2024","Sep 25, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","46.83","0.00","46.83","1.00","3132QWPU7","US3132QWPU79","-","91.11","United States","-","USD","6.74","5.14","1.00","Mar 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Mar 01, 2016","Mar 01, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46.83","0.00","46.83","1.00","3133ADLZ7","US3133ADLZ78","-","86.82","United States","-","USD","6.75","5.20","1.00","Nov 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","46.83","0.00","46.83","1.00","3138WHVQ2","US3138WHVQ23","-","91.12","United States","-","USD","5.99","5.14","1.00","Aug 01, 2046","3.50","5.43","-","5.14","5.43","5.14","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","46.83","0.00","46.83","0.00","3140QBW20","US3140QBW202","-","95.11","United States","-","USD","2.91","4.73","1.00","Sep 01, 2034","3.00","2.77","-","4.73","2.77","4.73","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","46.83","0.00","46.83","0.00","31418C2E3","US31418C2E30","-","99.11","United States","-","USD","4.97","5.17","1.00","Sep 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Aug 01, 2018","Aug 01, 2018" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","46.83","0.00","46.83","1.00","344419AB2","US344419AB20","B94V807","85.01","Mexico","-","USD","11.04","5.78","1.00","May 10, 2043","4.38","11.13","-","5.78","11.13","5.78","May 10, 2013","May 10, 2013" "MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","46.83","0.00","46.83","1.00","59333P3W6","US59333P3W60","-","88.93","United States","-","USD","7.46","5.55","1.00","Oct 01, 2041","4.28","8.98","-","5.55","8.98","5.55","Aug 30, 2018","Aug 30, 2018" "NNN REIT INC","Financial Institutions","Fixed Income","46.83","0.00","46.83","1.00","637417AQ9","US637417AQ97","-","67.67","United States","-","USD","13.79","6.03","1.00","Apr 15, 2051","3.50","14.13","-","6.03","14.13","6.03","Mar 10, 2021","Mar 10, 2021" "NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","46.83","0.00","46.83","1.00","668103AC8","US668103AC89","-","59.84","United States","-","USD","14.88","5.78","1.00","Jul 15, 2051","2.63","15.10","-","5.78","15.10","5.78","Aug 18, 2021","Aug 18, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","46.83","0.00","46.83","1.00","824348BP0","US824348BP04","-","59.01","United States","-","USD","14.64","6.08","1.00","Mar 15, 2052","2.90","14.90","-","6.08","14.90","6.08","Nov 10, 2021","Nov 10, 2021" "SPIRE INC","Utility","Fixed Income","46.83","0.00","46.83","0.00","84857LAF8","US84857LAF85","-","97.76","United States","-","USD","4.36","5.11","1.00","Sep 01, 2031","4.60","4.36","-","5.11","4.36","5.11","Feb 09, 2026","Feb 09, 2026" "Stanford University","Industrial","Fixed Income","46.83","0.00","46.83","1.00","85440KAD6","US85440KAD63","-","56.88","United States","-","USD","15.21","5.76","1.00","Jun 01, 2050","2.41","15.47","-","5.76","15.47","5.76","Jun 04, 2020","Jun 04, 2020" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","46.11","0.00","46.11","1.00","049560AW5","US049560AW50","BNM5MW9","59.37","United States","-","USD","14.72","5.97","1.00","Feb 15, 2052","2.85","14.98","-","5.97","14.98","5.97","Oct 01, 2021","Oct 01, 2021" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","46.11","0.00","46.11","1.00","05348EBB4","US05348EBB48","BF6V0N4","78.73","United States","-","USD","12.52","5.94","1.00","Jul 01, 2047","4.15","12.77","-","5.94","12.77","5.94","Jun 21, 2017","Jun 21, 2017" "BANK_21-BN34 A5","CMBS","Fixed Income","46.11","0.00","46.11","1.00","06541JAL5","US06541JAL52","-","87.46","United States","-","USD","4.55","5.36","1.00","Jun 15, 2063","2.44","4.53","-","5.36","4.53","5.36","Jun 01, 2021","Jun 01, 2021" "BMARK_20-B16 B","CMBS","Fixed Income","46.11","0.00","46.11","1.00","08161NAJ6","US08161NAJ63","-","87.94","United States","-","USD","4.82","5.80","1.00","Feb 15, 2053","3.18","4.80","-","5.80","4.80","5.80","Feb 01, 2020","Feb 01, 2020" "BMO_24-5C8 C","CMBS","Fixed Income","46.11","0.00","46.11","0.00","09661XAH1","US09661XAH17","-","97.85","United States","-","USD","3.06","6.46","1.00","Dec 15, 2057","5.74","3.02","-","6.46","3.02","6.46","Dec 01, 2024","Dec 01, 2024" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","46.11","0.00","46.11","1.00","167593H62","US167593H625","-","83.35","United States","-","USD","12.87","5.81","1.00","Jan 01, 2049","4.47","13.09","-","5.81","13.09","5.81","Dec 12, 2018","Dec 12, 2018" "COMCAST CORPORATION","Industrial","Fixed Income","46.11","0.00","46.11","1.00","20030NDQ1","US20030NDQ16","-","45.55","United States","-","USD","15.54","6.65","1.00","Aug 15, 2062","2.65","15.84","-","6.65","15.84","6.65","Aug 25, 2020","Aug 25, 2020" "CONCENTRIX CORP","Industrial","Fixed Income","46.11","0.00","46.11","0.00","20602DAD3","US20602DAD30","-","98.03","United States","-","USD","2.26","7.35","1.00","Mar 01, 2029","6.50","2.25","-","7.35","2.25","7.35","Feb 24, 2026","Feb 24, 2026" "DIGNITY HEALTH","Industrial","Fixed Income","46.11","0.00","46.11","1.00","254010AB7","US254010AB73","B8K5033","84.41","United States","-","USD","10.68","6.02","1.00","Nov 01, 2042","4.50","10.75","-","6.02","10.75","6.02","Oct 18, 2012","Oct 18, 2012" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","46.11","0.00","46.11","0.00","3128MAD63","US3128MAD638","-","94.69","United States","-","USD","6.44","5.08","1.00","Feb 01, 2045","4.00","4.95","-","5.08","4.95","5.08","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","46.11","0.00","46.11","0.00","3140FPDG1","US3140FPDG16","-","93.27","United States","-","USD","6.00","5.22","1.00","Jun 01, 2047","4.00","5.50","-","5.22","5.50","5.22","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","46.11","0.00","46.11","0.00","3140J8X57","US3140J8X570","-","99.02","United States","-","USD","0.47","4.69","1.00","Mar 01, 2030","3.00","0.47","-","4.69","0.47","4.69","Jul 01, 2018","Jul 01, 2018" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","46.11","0.00","46.11","0.00","38147UAF4","US38147UAF49","-","97.96","United States","-","USD","3.53","6.22","1.00","Sep 09, 2030","5.65","3.51","-","6.22","3.51","6.22","Sep 09, 2025","Sep 09, 2025" "HERSHEY COMPANY THE","Industrial","Fixed Income","46.11","0.00","46.11","1.00","427866BB3","US427866BB38","-","65.18","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.13","14.30","-","5.89","14.30","5.89","Oct 31, 2019","Oct 31, 2019" "ORLANDO HEALTH INC","Industrial","Fixed Income","46.11","0.00","46.11","1.00","686514AH3","US686514AH30","-","68.15","United States","-","USD","13.49","5.92","1.00","Oct 01, 2050","3.33","13.70","-","5.92","13.70","5.92","Oct 07, 2020","Oct 07, 2020" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","46.11","0.00","46.11","0.00","69121KAL8","US69121KAL89","-","99.09","United States","-","USD","4.22","6.51","1.00","Aug 15, 2031","6.30","4.20","-","6.51","4.20","6.51","May 21, 2026","May 21, 2026" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","46.11","0.00","46.11","0.00","740816AH6","US740816AH63","B537C51","96.44","United States","-","USD","9.85","5.23","1.00","Oct 15, 2040","4.88","9.91","-","5.23","9.91","5.23","Nov 10, 2010","Nov 10, 2010" "SDART_26-1 C","ABS","Fixed Income","46.11","0.00","46.11","0.00","80288FAE1","US80288FAE16","-","98.01","United States","-","USD","2.07","5.27","1.00","Apr 15, 2032","4.26","2.06","-","5.27","2.06","5.27","Feb 25, 2026","Feb 25, 2026" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","46.11","0.00","46.11","1.00","913366KB5","US913366KB56","-","62.59","United States","-","USD","14.25","5.97","1.00","May 15, 2050","3.01","14.51","-","5.97","14.51","5.97","Mar 05, 2020","Mar 05, 2020" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","45.39","0.00","45.39","1.00","00115AAL3","US00115AAL35","BK7CR74","64.11","United States","-","USD","13.74","6.05","1.00","Sep 15, 2049","3.15","13.99","-","6.05","13.99","6.05","Sep 11, 2019","Sep 11, 2019" "CENCORA INC","Industrial","Fixed Income","45.39","0.00","45.39","0.00","03073EBB0","US03073EBB02","-","97.37","United States","-","USD","3.81","4.94","1.00","Nov 15, 2030","4.25","3.82","-","4.94","3.82","4.94","Feb 13, 2026","Feb 13, 2026" "BANK_22-BN40 B","CMBS","Fixed Income","45.39","0.00","45.39","1.00","06541LBU9","US06541LBU98","-","85.94","United States","-","USD","5.81","6.00","1.00","Mar 15, 2064","3.51","5.77","-","6.00","5.77","6.00","Mar 01, 2022","Mar 01, 2022" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","45.39","0.00","45.39","0.00","222213BB5","US222213BB58","BP9MM38","99.09","Supranational","-","USD","1.42","4.27","1.00","Jan 26, 2028","3.63","1.42","-","4.27","1.42","4.27","Jan 26, 2023","Jan 26, 2023" "CUBESMART LP","Financial Institutions","Fixed Income","45.39","0.00","45.39","0.00","22966RAK2","US22966RAK23","-","96.98","United States","-","USD","7.12","5.55","1.00","Nov 01, 2035","5.13","7.14","-","5.55","7.14","5.55","Aug 20, 2025","Aug 20, 2025" "ERP OPERATING LP","Financial Institutions","Fixed Income","45.39","0.00","45.39","0.00","26884ABS1","US26884ABS15","-","100.01","United States","-","USD","7.69","5.45","1.00","Oct 01, 2036","5.45","7.72","-","5.45","7.72","5.45","Aug 06, 2026","Aug 06, 2026" "EMERA US FINANCE LLC","Utility","Fixed Income","45.39","0.00","45.39","0.00","29103HAD9","US29103HAD98","-","98.45","United States","-","USD","5.43","5.48","1.00","Apr 01, 2033","5.20","5.45","-","5.48","5.45","5.48","Mar 27, 2026","Mar 27, 2026" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","45.39","0.00","45.39","0.00","298785KJ4","US298785KJ40","BV6KGK2","99.32","Supranational","-","USD","1.76","4.26","1.00","Jun 15, 2028","3.88","1.76","-","4.26","1.76","4.26","Mar 18, 2025","Mar 18, 2025" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","45.39","0.00","45.39","0.00","30216BJW3","US30216BJW37","-","99.42","Canada","-","USD","1.44","4.27","1.00","Feb 14, 2028","3.88","1.44","-","4.27","1.44","4.27","Feb 14, 2023","Feb 14, 2023" "FGOLD 15YR","MBS Pass-Through","Fixed Income","45.39","0.00","45.39","0.00","31307NP40","US31307NP409","-","97.50","United States","-","USD","3.88","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","Jul 01, 2015","Jul 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","45.39","0.00","45.39","0.00","3132JMLM9","US3132JMLM90","-","92.56","United States","-","USD","6.74","5.01","1.00","Jul 01, 2043","3.50","4.99","-","5.01","4.99","5.01","Jul 01, 2013","Jul 01, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45.39","0.00","45.39","0.00","31339USX9","US31339USX99","-","92.37","United States","-","USD","6.61","5.22","1.00","Oct 01, 2049","4.00","6.29","-","5.22","6.29","5.22","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45.39","0.00","45.39","0.00","3140XA4B5","US3140XA4B51","-","92.82","United States","-","USD","3.65","4.60","1.00","Apr 01, 2036","2.50","3.41","-","4.60","3.41","4.60","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","45.39","0.00","45.39","0.00","36179USW3","US36179USW35","BJN4LB9","98.92","United States","-","USD","5.22","5.21","1.00","May 20, 2049","5.00","5.20","-","5.21","5.20","5.21","May 01, 2019","May 01, 2019" "HUMANA INC","Financial Institutions","Fixed Income","45.39","0.00","45.39","0.00","444859CC4","US444859CC48","-","92.72","United States","-","USD","12.57","6.57","1.00","May 01, 2055","6.00","12.85","-","6.57","12.85","6.57","Mar 05, 2025","Mar 05, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","45.39","0.00","45.39","0.00","455780EG7","US455780EG75","-","92.96","Indonesia","-","USD","13.27","5.99","1.00","Feb 21, 2056","5.47","13.59","-","5.99","13.59","5.99","Jan 21, 2026","Jan 21, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","45.39","0.00","45.39","1.00","459200KL4","US459200KL41","-","58.10","United States","-","USD","14.01","6.40","1.00","May 15, 2050","2.95","14.23","-","6.40","14.23","6.40","May 07, 2020","May 07, 2020" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","45.39","0.00","45.39","1.00","534187BQ1","US534187BQ10","-","90.78","United States","-","USD","4.88","5.33","1.00","Mar 01, 2032","3.40","4.88","-","5.33","4.88","5.33","Mar 01, 2022","Mar 01, 2022" "METLIFE INC","Financial Institutions","Fixed Income","45.39","0.00","45.39","0.00","59156RCQ9","US59156RCQ92","-","101.76","United States","-","USD","6.46","6.28","1.00","Mar 15, 2055","6.35","6.46","-","6.08","6.43","6.08","Mar 13, 2025","Mar 13, 2025" "MSC_19-L3 C","CMBS","Fixed Income","45.39","0.00","45.39","1.00","61691UBK4","US61691UBK43","-","86.17","United States","-","USD","3.95","7.43","1.00","Nov 15, 2052","3.77","3.90","-","7.43","3.90","7.43","Nov 01, 2019","Nov 01, 2019" "NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","45.39","0.00","45.39","0.00","638612AJ0","US638612AJ06","B1XHJM9","97.91","United States","-","USD","7.10","7.10","1.00","May 15, 2067","6.75","7.47","-","7.03","7.41","7.03","May 18, 2007","May 18, 2007" "OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","45.39","0.00","45.39","0.00","67403AAG4","US67403AAG40","BTQN447","99.37","United States","-","USD","3.44","6.37","1.00","Jul 15, 2030","6.19","3.43","-","6.37","3.43","6.37","Jan 15, 2026","Mar 10, 2026" "PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","45.39","0.00","45.39","0.00","703481AE1","US703481AE19","-","98.64","United States","-","USD","7.18","6.24","1.00","May 15, 2036","6.05","7.18","-","6.24","7.18","6.24","May 19, 2026","May 19, 2026" "TVA","Agency","Fixed Income","45.39","0.00","45.39","1.00","880591EJ7","US880591EJ70","B3VXQS8","84.25","United States","-","USD","14.95","5.67","1.00","Sep 15, 2060","4.63","15.27","-","5.67","15.27","5.67","Sep 15, 2010","Sep 21, 2010" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","45.39","0.00","45.39","1.00","880591EX6","US880591EX64","-","86.32","United States","-","USD","4.78","4.53","1.00","Sep 15, 2031","1.50","4.78","-","4.53","4.78","4.53","Sep 16, 2021","Sep 16, 2021" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","45.39","0.00","45.39","0.00","89837RAE2","US89837RAE27","-","99.08","United States","-","USD","3.44","4.54","1.00","Jun 01, 2030","4.27","3.46","-","4.54","3.46","4.54","Jul 29, 2025","Jul 29, 2025" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","45.39","0.00","45.39","0.00","898813AW0","US898813AW06","-","99.46","United States","-","USD","6.36","5.28","1.00","Sep 15, 2034","5.20","6.41","-","5.28","6.41","5.28","Aug 09, 2024","Aug 09, 2024" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","45.39","0.00","45.39","1.00","914886AE6","US914886AE62","-","61.53","United States","-","USD","14.66","5.78","1.00","Oct 01, 2050","2.81","14.93","-","5.78","14.93","5.78","Feb 12, 2020","Feb 12, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","45.39","0.00","45.39","1.00","03027XBK5","US03027XBK54","BMC59H6","60.00","United States","-","USD","14.50","6.13","1.00","Jan 15, 2051","2.95","14.74","-","6.13","14.74","6.13","Nov 20, 2020","Nov 20, 2020" "FNMA","Agency","Fixed Income","44.67","0.00","44.67","0.00","31398AFD9","US31398AFD90","B23G0S6","106.80","United States","-","USD","8.17","4.82","1.00","Jul 15, 2037","5.63","8.19","-","4.82","8.19","4.82","Jul 18, 2007","Jul 18, 2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","44.67","0.00","44.67","0.00","3140EUC64","US3140EUC648","-","91.29","United States","-","USD","5.71","5.19","1.00","Dec 01, 2045","3.50","5.17","-","5.19","5.17","5.19","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","44.67","0.00","44.67","0.00","3140JAQH4","US3140JAQH47","-","97.73","United States","-","USD","4.38","5.00","1.00","Mar 01, 2046","4.50","4.31","-","5.00","4.31","5.00","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","44.67","0.00","44.67","0.00","36179TAM7","US36179TAM71","-","96.22","United States","-","USD","6.12","5.22","1.00","Jun 20, 2047","4.50","5.29","-","5.22","5.29","5.22","Jun 01, 2017","Jun 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","44.67","0.00","44.67","0.00","36202FJQ0","US36202FJQ00","B7W7T88","97.74","United States","-","USD","6.12","5.00","1.00","Aug 20, 2040","4.50","4.45","-","5.00","4.45","5.00","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","44.67","0.00","44.67","0.00","3620ARHE4","US3620ARHE40","-","97.83","United States","-","USD","6.12","4.99","1.00","Sep 15, 2040","4.50","4.44","-","4.99","4.44","4.99","Sep 01, 2010","Sep 01, 2010" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","44.67","0.00","44.67","0.00","45138LBK8","US45138LBK89","-","99.68","United States","-","USD","6.28","5.25","1.00","Aug 15, 2034","5.20","6.33","-","5.25","6.33","5.25","Aug 12, 2024","Aug 12, 2024" "KENNAMETAL INC","Industrial","Fixed Income","44.67","0.00","44.67","0.00","489170AG5","US489170AG50","-","99.23","United States","-","USD","7.29","5.90","1.00","May 28, 2036","5.80","7.31","-","5.90","7.31","5.90","May 28, 2026","May 28, 2026" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","44.67","0.00","44.67","0.00","620076CE7","US620076CE71","-","100.00","United States","-","USD","7.57","5.63","1.00","Aug 17, 2036","5.65","7.59","-","5.63","7.59","5.63","Aug 17, 2026","Aug 17, 2026" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","44.67","0.00","44.67","1.00","715638DR0","US715638DR09","-","52.50","Peru","-","USD","15.98","6.17","1.00","Jul 28, 2121","3.23","16.35","-","6.17","16.35","6.17","Dec 01, 2020","Dec 01, 2020" "PROLOGIS LP","Financial Institutions","Fixed Income","44.67","0.00","44.67","1.00","74340XBQ3","US74340XBQ34","BMFFQ94","51.40","United States","-","USD","15.58","5.93","1.00","Oct 15, 2050","2.13","15.82","-","5.93","15.82","5.93","Aug 20, 2020","Aug 20, 2020" "AGREE LP","Financial Institutions","Fixed Income","44.67","0.00","44.67","0.00","008513AE3","US008513AE31","-","101.14","United States","-","USD","6.20","5.44","1.00","Jun 15, 2034","5.63","6.25","-","5.44","6.09","5.44","May 13, 2024","May 13, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44.67","0.00","44.67","0.00","11120BAA5","US11120BAA52","-","101.72","United States","-","USD","6.48","5.49","1.00","Feb 15, 2035","5.75","6.52","-","5.49","6.36","5.49","May 28, 2024","May 28, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","44.67","0.00","44.67","1.00","12189LBH3","US12189LBH33","BNW2JM9","59.56","United States","-","USD","15.01","5.96","1.00","Jun 15, 2052","2.88","15.28","-","5.96","15.28","5.96","Dec 08, 2021","Dec 08, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","44.67","0.00","44.67","1.00","202795JA9","US202795JA91","B8HTPB1","78.01","United States","-","USD","10.97","5.93","1.00","Oct 01, 2042","3.80","11.08","-","5.93","11.08","5.93","Oct 01, 2012","Oct 01, 2012" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","44.67","0.00","44.67","1.00","20281PNE8","US20281PNE87","-","74.43","United States","-","USD","11.01","5.56","1.00","Jun 01, 2042","2.99","11.06","-","5.56","11.06","5.56","Jun 23, 2021","Jun 23, 2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","44.67","0.00","44.67","0.00","3128MFF29","US3128MFF293","-","97.44","United States","-","USD","3.79","4.69","1.00","May 01, 2032","3.50","2.09","-","4.69","2.09","4.69","Aug 01, 2017","Aug 01, 2017" "BBCMS_20-C8 A3","CMBS","Fixed Income","43.95","0.00","43.95","0.00","05552ABA5","US05552ABA51","-","96.39","United States","-","USD","1.09","4.93","1.00","Oct 15, 2053","1.62","1.08","-","4.93","1.08","4.93","Oct 01, 2020","Oct 01, 2020" "CSX CORP","Industrial","Fixed Income","43.95","0.00","43.95","1.00","126408HT3","US126408HT35","BKY5RH6","56.23","United States","-","USD","15.25","5.88","1.00","May 15, 2051","2.50","15.51","-","5.88","15.51","5.88","Dec 10, 2020","Dec 10, 2020" "EDISON INTERNATIONAL","Utility","Fixed Income","43.95","0.00","43.95","0.00","281020BC0","US281020BC07","-","102.42","United States","-","USD","3.10","5.50","1.00","Mar 15, 2030","6.25","3.13","-","5.49","3.06","5.49","Mar 14, 2025","Mar 14, 2025" "EQUINIX INC","Industrial","Fixed Income","43.95","0.00","43.95","1.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.33","United States","-","USD","14.26","6.20","1.00","Jul 15, 2050","3.00","14.50","-","6.20","14.50","6.20","Jun 22, 2020","Jun 22, 2020" "EQUINOR ASA","Agency","Fixed Income","43.95","0.00","43.95","0.00","29446MAM4","US29446MAM47","-","99.26","Norway","-","USD","3.59","4.70","1.00","Sep 03, 2030","4.50","3.61","-","4.70","3.61","4.70","Jun 03, 2025","Jun 03, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43.95","0.00","43.95","0.00","3128MJ4B3","US3128MJ4B35","-","93.33","United States","-","USD","6.44","5.21","1.00","Jun 01, 2048","4.00","5.58","-","5.21","5.58","5.21","May 01, 2018","May 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43.95","0.00","43.95","0.00","3128MJY61","US3128MJY619","BYMPYP3","88.46","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","43.95","0.00","43.95","0.00","3140FPVS5","US3140FPVS51","-","90.80","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","43.95","0.00","43.95","0.00","3140Q7EF0","US3140Q7EF04","-","93.27","United States","-","USD","5.88","5.24","1.00","Aug 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","43.95","0.00","43.95","0.00","36179UUK6","US36179UUK68","-","92.75","United States","-","USD","5.78","5.33","1.00","Jun 20, 2049","4.00","5.46","-","5.33","5.46","5.33","Jun 01, 2019","Jun 01, 2019" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","43.95","0.00","43.95","0.00","47109LAC8","US47109LAC81","BF18SP8","98.12","Japan","-","USD","1.76","4.44","1.00","Jun 12, 2028","3.38","1.76","-","4.44","1.76","4.44","Jun 12, 2018","Jun 12, 2018" "KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","43.95","0.00","43.95","0.00","49306CAB7","US49306CAB72","2540344","102.91","United States","-","USD","1.41","4.89","1.00","Feb 01, 2028","6.95","1.40","-","4.89","1.40","4.89","Feb 03, 1998","Feb 03, 1998" "KEYCORP MTN","Financial Institutions","Fixed Income","43.95","0.00","43.95","0.00","49326EEQ2","US49326EEQ26","-","100.12","United States","-","USD","3.23","5.05","1.00","Apr 04, 2031","5.12","3.24","-","5.05","3.25","5.05","Mar 04, 2025","Mar 04, 2025" "KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","43.95","0.00","43.95","0.00","500630EM6","US500630EM64","-","98.45","Korea (South)","-","USD","2.34","4.42","1.00","Jan 28, 2029","3.75","2.34","-","4.42","2.34","4.42","Jan 28, 2026","Jan 28, 2026" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","43.95","0.00","43.95","0.00","50249AAQ6","US50249AAQ67","-","99.63","United States","-","USD","3.91","5.22","1.00","Jan 15, 2031","5.13","3.91","-","5.22","3.91","5.22","Nov 13, 2025","Nov 13, 2025" "MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","43.95","0.00","43.95","1.00","61237WAG1","US61237WAG15","-","67.48","United States","-","USD","12.22","7.13","1.00","Sep 01, 2050","4.29","12.38","-","7.13","12.38","7.13","Feb 20, 2020","Feb 20, 2020" "NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","43.95","0.00","43.95","0.00","65960NAC4","US65960NAC48","-","97.52","United States","-","USD","1.96","6.38","1.00","Sep 25, 2028","5.13","1.95","-","6.38","1.95","6.38","Sep 25, 2025","Sep 25, 2025" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","43.95","0.00","43.95","1.00","744448CU3","US744448CU39","BMWRF74","57.30","United States","-","USD","14.76","6.08","1.00","Jan 15, 2051","2.70","15.09","-","6.08","15.09","6.08","May 15, 2020","May 15, 2020" "SEMPRA (30NC10)","Utility","Fixed Income","43.95","0.00","43.95","0.00","816851BV0","US816851BV01","-","100.15","United States","-","USD","6.30","6.53","1.00","Apr 01, 2055","6.55","6.42","-","6.53","6.39","6.53","Nov 21, 2024","Nov 21, 2024" "SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","43.95","0.00","43.95","0.00","829932AD4","US829932AD42","-","99.04","United States","-","USD","3.07","6.06","1.00","Jan 15, 2030","5.75","3.07","-","6.06","3.07","6.06","Jan 15, 2025","Jan 17, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","43.95","0.00","43.95","0.00","91087BBJ8","US91087BBJ89","-","97.41","Mexico","-","USD","4.02","5.39","1.00","Mar 22, 2031","4.75","4.02","-","5.39","4.02","5.39","Sep 22, 2025","Sep 22, 2025" "SWP: OIS 4.018700 04-APR-2031 SOF","Cash and/or Derivatives","Swaps","43.62","0.00","-19,956.38","-198.00","-","-","-","-0.22","United States","-","USD","4.25","0.39","1.00","Apr 04, 2031","4.02","4.25","-","0.39","4.25","0.39","Apr 04, 2024","Apr 02, 2024" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","43.23","0.00","43.23","0.00","43475RAU0","US43475RAU05","-","111.32","United States","-","USD","7.23","5.62","1.00","Jul 15, 2036","7.13","7.22","-","5.62","7.22","5.62","Jul 15, 2025","Dec 19, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43.23","0.00","43.23","1.00","74456QCD6","US74456QCD60","BMVX324","59.05","United States","-","USD","14.61","5.94","1.00","May 01, 2050","2.70","14.86","-","5.94","14.86","5.94","May 08, 2020","May 08, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43.23","0.00","43.23","0.00","045167GR8","US045167GR80","-","99.33","Supranational","-","USD","4.27","4.41","1.00","May 28, 2031","4.25","4.27","-","4.41","4.27","4.41","May 28, 2026","May 28, 2026" "BANK_21-BN36 C","CMBS","Fixed Income","43.23","0.00","43.23","1.00","06540DBV6","US06540DBV64","-","82.07","United States","-","USD","4.86","7.21","1.00","Sep 15, 2064","3.27","4.80","-","7.21","4.80","7.21","Oct 01, 2021","Oct 01, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","43.23","0.00","43.23","0.00","15189XAD0","US15189XAD03","2280156","109.59","United States","-","USD","5.22","5.21","1.00","Mar 15, 2033","6.95","5.21","-","5.21","5.21","5.21","Sep 15, 2003","Jan 07, 2004" "CROWN CASTLE INC","Industrial","Fixed Income","43.23","0.00","43.23","1.00","22822VAU5","US22822VAU52","BMGFFV8","62.72","United States","-","USD","14.08","6.24","1.00","Jan 15, 2051","3.25","14.32","-","6.24","14.32","6.24","Jun 15, 2020","Jun 15, 2020" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","43.23","0.00","43.23","0.00","240019BX6","US240019BX68","-","98.03","United States","-","USD","3.54","5.10","1.00","Aug 15, 2030","4.55","3.55","-","5.10","3.55","5.10","Aug 19, 2025","Jan 21, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","43.23","0.00","43.23","0.00","3132XW5W7","US3132XW5W72","-","93.57","United States","-","USD","6.44","5.21","1.00","Feb 01, 2048","4.00","5.38","-","5.21","5.38","5.21","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","43.23","0.00","43.23","0.00","3140F0UQ5","US3140F0UQ50","-","94.90","United States","-","USD","5.26","5.01","1.00","Oct 01, 2044","4.00","5.00","-","5.01","5.00","5.01","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","43.23","0.00","43.23","0.00","3140FE4G6","US3140FE4G63","-","93.27","United States","-","USD","5.88","5.24","1.00","Apr 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","43.23","0.00","43.23","0.00","36179USU7","US36179USU78","-","92.75","United States","-","USD","5.78","5.33","1.00","May 20, 2049","4.00","5.46","-","5.33","5.46","5.33","May 01, 2019","May 01, 2019" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","43.23","0.00","43.23","0.00","36241KYZ5","US36241KYZ55","-","99.40","United States","-","USD","5.22","5.15","1.00","Jan 15, 2039","5.00","4.08","-","5.15","4.08","5.15","Jan 01, 2009","Jan 01, 2009" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","43.23","0.00","43.23","0.00","539439BE8","US539439BE84","-","101.52","United Kingdom","-","USD","6.77","5.83","1.00","Jun 13, 2036","6.07","6.74","-","5.84","6.74","5.84","Jun 13, 2025","Jun 13, 2025" "MSD INVESTMENT CORP","Financial Institutions","Fixed Income","43.23","0.00","43.23","0.00","55354LAB5","US55354LAB53","-","98.60","United States","-","USD","3.32","6.67","1.00","May 31, 2030","6.25","3.30","-","6.67","3.30","6.67","Nov 30, 2025","Mar 18, 2026" "MSC_21-L6 C","CMBS","Fixed Income","43.23","0.00","43.23","1.00","61692CBX5","US61692CBX56","-","82.92","United States","-","USD","5.24","7.04","1.00","Jun 15, 2054","3.52","5.18","-","7.04","5.18","7.04","Jul 01, 2021","Jul 01, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43.23","0.00","43.23","1.00","665772CR8","US665772CR86","BKLMSY4","63.21","United States","-","USD","14.32","5.78","1.00","Mar 01, 2050","2.90","14.58","-","5.78","14.58","5.78","Sep 10, 2019","Sep 10, 2019" "PCG_22-A A2","ABS","Fixed Income","43.23","0.00","43.23","0.00","71710TAE8","US71710TAE82","-","99.17","United States","-","USD","6.91","5.38","1.00","Jan 15, 2040","5.26","6.90","-","5.38","6.90","5.38","Nov 30, 2022","Nov 30, 2022" "PORT AUTH N Y & N J","Local Authority","Fixed Income","43.23","0.00","43.23","1.00","73358XDP4","US73358XDP42","-","70.24","United States","-","USD","11.55","5.75","1.00","Feb 15, 2051","3.14","12.55","-","5.75","12.55","5.75","Dec 29, 2021","Dec 29, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","43.23","0.00","43.23","0.00","89352HAL3","US89352HAL33","BFF3376","91.77","Canada","-","USD","10.79","5.76","1.00","Oct 16, 2043","5.00","10.96","-","5.76","10.96","5.76","Oct 07, 2013","Oct 07, 2013" "BMARK_21-B30 B","CMBS","Fixed Income","42.51","0.00","42.51","1.00","08163KBK6","US08163KBK60","-","81.45","United States","-","USD","5.13","6.49","1.00","Nov 15, 2054","2.63","5.08","-","6.49","5.08","6.49","Nov 01, 2021","Nov 01, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","42.51","0.00","42.51","0.00","210518EC6","US210518EC69","-","100.61","United States","-","USD","13.41","6.06","1.00","Aug 15, 2056","6.10","13.74","-","6.06","13.65","6.06","Aug 04, 2026","Aug 04, 2026" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42.51","0.00","42.51","1.00","29717PAX5","US29717PAX50","-","57.13","United States","-","USD","14.57","6.06","1.00","Sep 01, 2050","2.65","14.81","-","6.06","14.81","6.06","Aug 24, 2020","Aug 24, 2020" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","42.51","0.00","42.51","0.00","3132LA2L5","US3132LA2L53","-","90.86","United States","-","USD","6.40","5.10","1.00","Apr 01, 2049","3.50","5.78","-","5.10","5.78","5.10","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42.51","0.00","42.51","0.00","3133BJAB8","US3133BJAB80","-","95.12","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Aug 01, 2022","Aug 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","42.51","0.00","42.51","0.00","3140EU2G3","US3140EU2G31","-","96.62","United States","-","USD","1.93","4.72","1.00","Mar 01, 2031","3.00","1.88","-","4.72","1.88","4.72","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","42.51","0.00","42.51","0.00","3140JAH92","US3140JAH929","-","96.05","United States","-","USD","5.54","5.24","1.00","Nov 01, 2048","4.50","5.25","-","5.24","5.25","5.24","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","42.51","0.00","42.51","0.00","36202EW62","US36202EW626","-","106.46","United States","-","USD","2.07","4.92","1.00","Oct 20, 2038","6.50","4.03","-","4.92","4.03","4.92","Oct 01, 2008","Oct 01, 2008" "HOWARD UNIVERSITY","Industrial","Fixed Income","42.51","0.00","42.51","1.00","442851BH3","US442851BH38","-","80.74","United States","-","USD","10.11","6.95","1.00","Oct 01, 2052","5.21","11.49","-","6.95","11.49","6.95","Mar 15, 2022","Mar 15, 2022" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","42.51","0.00","42.51","1.00","783186UJ6","US783186UJ69","-","79.83","United States","-","USD","9.85","5.45","1.00","May 01, 2043","3.27","9.94","-","5.45","9.94","5.45","Oct 24, 2019","Oct 24, 2019" "VERISIGN INC","Industrial","Fixed Income","42.51","0.00","42.51","0.00","92343EAQ5","US92343EAQ52","-","99.97","United States","-","USD","4.88","5.25","1.00","Jun 01, 2032","5.25","4.91","-","5.25","4.91","5.25","Mar 11, 2025","Mar 11, 2025" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","41.79","0.00","41.79","1.00","09581JAU0","US09581JAU07","-","66.76","United States","-","USD","12.71","6.94","1.00","Oct 07, 2051","4.13","12.93","-","6.94","12.93","6.94","Oct 07, 2024","Oct 24, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","41.79","0.00","41.79","1.00","15189XAU2","US15189XAU28","BKPD746","61.37","United States","-","USD","14.52","5.95","1.00","Jul 01, 2050","2.90","14.77","-","5.95","14.77","5.95","Jun 05, 2020","Jun 05, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","41.79","0.00","41.79","1.00","20030NDS7","US20030NDS71","BQ7XHB3","53.42","United States","-","USD","14.10","6.76","1.00","Nov 01, 2051","2.89","14.31","-","6.76","14.31","6.76","May 01, 2022","Jun 06, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","41.79","0.00","41.79","1.00","210518DN3","US210518DN34","BM8NHW5","57.40","United States","-","USD","15.21","5.86","1.00","Aug 15, 2052","2.65","15.48","-","5.86","15.48","5.86","Aug 12, 2021","Aug 12, 2021" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","41.79","0.00","41.79","0.00","23311VAH0","US23311VAH06","BK77J84","100.65","United States","-","USD","2.42","4.87","1.00","May 15, 2029","5.13","2.53","-","4.85","2.32","4.85","May 10, 2019","May 10, 2019" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","41.79","0.00","41.79","0.00","30225VAV9","US30225VAV99","-","98.03","United States","-","USD","5.41","5.31","1.00","Jan 15, 2033","4.95","5.42","-","5.31","5.42","5.31","Aug 08, 2025","Aug 08, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41.79","0.00","41.79","0.00","3132D6JE1","US3132D6JE14","-","96.63","United States","-","USD","4.24","4.74","1.00","Feb 01, 2040","4.00","4.42","-","4.74","4.42","4.74","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","41.79","0.00","41.79","0.00","3138EGXK5","US3138EGXK53","-","99.70","United States","-","USD","4.38","5.04","1.00","Aug 01, 2041","5.00","4.36","-","5.04","4.36","5.04","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","41.79","0.00","41.79","0.00","3140J9G96","US3140J9G961","-","103.35","United States","-","USD","3.13","4.91","1.00","Jul 01, 2041","6.00","3.20","-","4.91","3.20","4.91","Oct 01, 2018","Oct 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41.79","0.00","41.79","0.00","36179TUD5","US36179TUD52","-","99.47","United States","-","USD","5.22","5.11","1.00","Mar 20, 2048","5.00","5.06","-","5.11","5.06","5.11","Mar 01, 2018","Mar 01, 2018" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","41.79","0.00","41.79","0.00","38147UAG2","US38147UAG22","-","97.93","United States","-","USD","2.30","6.01","1.00","Jan 28, 2029","5.10","2.29","-","6.01","2.29","6.01","Jan 28, 2026","Jan 28, 2026" "Indiana University Health","Industrial","Fixed Income","41.79","0.00","41.79","1.00","455170AB6","US455170AB64","-","60.04","United States","-","USD","14.84","5.92","1.00","Nov 01, 2051","2.85","15.10","-","5.92","15.10","5.92","Jul 01, 2021","Jul 01, 2021" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","41.79","0.00","41.79","0.00","50064FAY0","US50064FAY07","-","96.87","Korea (South)","-","USD","3.83","4.44","1.00","Oct 29, 2030","3.63","3.83","-","4.44","3.83","4.44","Oct 29, 2025","Oct 29, 2025" "MAREX GROUP PLC","Financial Institutions","Fixed Income","41.79","0.00","41.79","0.00","566539AB8","US566539AB80","-","100.60","United Kingdom","-","USD","1.60","5.46","1.00","May 08, 2028","5.83","1.63","-","5.45","1.55","5.45","May 08, 2025","May 08, 2025" "PECO ENERGY CO","Utility","Fixed Income","41.79","0.00","41.79","1.00","693304BA4","US693304BA44","-","62.11","United States","-","USD","14.27","6.02","1.00","Mar 15, 2051","3.05","14.53","-","6.02","14.53","6.02","Mar 08, 2021","Mar 08, 2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","41.79","0.00","41.79","0.00","74464AAH4","US74464AAH41","-","97.87","United States","-","USD","7.67","5.43","1.00","Aug 15, 2036","5.15","7.70","-","5.43","7.70","5.43","Jul 20, 2026","Jul 20, 2026" "Sentara Healthcare","Industrial","Fixed Income","41.79","0.00","41.79","1.00","81728XAA6","US81728XAA63","-","61.19","United States","-","USD","14.76","5.90","1.00","Nov 01, 2051","2.93","15.03","-","5.90","15.03","5.90","Oct 14, 2021","Oct 14, 2021" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","41.79","0.00","41.79","0.00","837004BV1","US837004BV11","B3D2757","107.76","United States","-","USD","4.62","4.99","1.00","Feb 01, 2032","6.63","4.60","-","4.99","4.60","4.99","Jan 31, 2002","Jan 31, 2002" "Stanford Health Care","Industrial","Fixed Income","41.79","0.00","41.79","1.00","85434VAC2","US85434VAC28","-","62.66","United States","-","USD","14.44","5.90","1.00","Aug 15, 2051","3.03","14.71","-","5.90","14.71","5.90","Apr 30, 2021","Apr 30, 2021" "UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","41.79","0.00","41.79","0.00","911157MF9","US911157MF99","-","104.11","United States","-","USD","9.42","6.20","1.00","Aug 01, 2055","6.54","12.07","-","5.94","6.78","5.94","Apr 30, 2025","Apr 30, 2025" "AT&T INC","Industrial","Fixed Income","41.07","0.00","41.07","1.00","00206RKF8","US00206RKF81","BN2YKQ6","57.69","United States","-","USD","14.88","6.64","1.00","Feb 01, 2061","3.50","15.18","-","6.64","15.18","6.64","Aug 04, 2020","Aug 04, 2020" "AGREE LP","Financial Institutions","Fixed Income","41.07","0.00","41.07","0.00","008513AD5","US008513AD57","-","97.81","United States","-","USD","5.12","5.22","1.00","Oct 01, 2032","4.80","5.17","-","5.22","5.17","5.22","Aug 22, 2022","Aug 22, 2022" "BANNER HEALTH","Industrial","Fixed Income","41.07","0.00","41.07","1.00","06654DAC1","US06654DAC11","BMDWVG9","65.96","United States","-","USD","14.11","5.88","1.00","Jan 01, 2050","3.18","14.38","-","5.88","14.38","5.88","May 14, 2020","May 14, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","41.07","0.00","41.07","1.00","202795JT8","US202795JT82","-","62.93","United States","-","USD","14.17","6.04","1.00","Mar 15, 2051","3.13","14.43","-","6.04","14.43","6.04","Mar 09, 2021","Mar 09, 2021" "DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","41.07","0.00","41.07","0.00","26444GAD5","US26444GAD51","BDH3MC8","91.12","United States","-","USD","4.79","4.75","1.00","Mar 01, 2035","2.86","4.79","-","4.75","4.79","4.75","Jun 22, 2016","Jun 22, 2016" "FGOLD 30YR","MBS Pass-Through","Fixed Income","41.07","0.00","41.07","0.00","3132GJR35","US3132GJR351","-","95.41","United States","-","USD","6.44","5.02","1.00","Sep 01, 2041","4.00","4.54","-","5.02","4.54","5.02","Sep 01, 2011","Sep 01, 2011" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41.07","0.00","41.07","0.00","31339U6H8","US31339U6H82","-","93.69","United States","-","USD","5.90","5.15","1.00","Nov 01, 2049","4.00","5.45","-","5.15","5.45","5.15","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","41.07","0.00","41.07","0.00","3140J9W56","US3140J9W562","-","97.53","United States","-","USD","1.88","4.74","1.00","Sep 01, 2032","3.50","1.85","-","4.74","1.85","4.74","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41.07","0.00","41.07","1.00","3140LPNE8","US3140LPNE83","-","82.06","United States","-","USD","7.85","5.26","1.00","Jul 01, 2051","2.50","6.67","-","5.26","6.67","5.26","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","41.07","0.00","41.07","0.00","3140QAW97","US3140QAW972","-","90.94","United States","-","USD","6.24","5.09","1.00","Apr 01, 2049","3.50","5.70","-","5.09","5.70","5.09","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41.07","0.00","41.07","0.00","36179SQY6","US36179SQY62","-","97.23","United States","-","USD","6.12","5.06","1.00","Nov 20, 2046","4.50","4.96","-","5.06","4.96","5.06","Nov 01, 2016","Nov 01, 2016" "HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","41.07","0.00","41.07","1.00","416518AD0","US416518AD08","-","59.99","United States","-","USD","14.58","6.01","1.00","Sep 15, 2051","2.90","14.85","-","6.01","14.85","6.01","Sep 21, 2021","Sep 21, 2021" "MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","41.07","0.00","41.07","0.00","59523UAX5","US59523UAX54","-","97.21","United States","-","USD","6.69","5.36","1.00","Mar 01, 2035","4.95","6.73","-","5.36","6.73","5.36","Dec 18, 2024","Dec 18, 2024" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","41.07","0.00","41.07","1.00","655844CL0","US655844CL04","BMDVVC2","59.89","United States","-","USD","14.52","6.02","1.00","Aug 25, 2051","2.90","14.78","-","6.02","14.78","6.02","Aug 25, 2021","Aug 25, 2021" "ONEOK INC","Industrial","Fixed Income","41.07","0.00","41.07","0.00","682680CC5","US682680CC55","BQTY1Y5","98.69","United States","-","USD","2.88","4.85","1.00","Oct 15, 2029","4.40","2.90","-","4.85","2.90","4.85","Sep 24, 2024","Sep 24, 2024" "PORT AUTH N Y & N J","Local Authority","Fixed Income","41.07","0.00","41.07","1.00","73358W3L6","US73358W3L68","-","60.80","United States","-","USD","16.87","5.80","1.00","Aug 01, 2069","3.29","17.22","-","5.80","17.22","5.80","Aug 16, 2019","Aug 16, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41.07","0.00","41.07","1.00","842400GY3","US842400GY39","BN7QLH5","57.91","United States","-","USD","14.36","6.37","1.00","Feb 01, 2051","2.95","14.59","-","6.37","14.59","6.37","Jan 08, 2021","Jan 08, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","40.35","0.00","40.35","0.00","3138AHX68","US3138AHX684","-","97.54","United States","-","USD","4.50","5.04","1.00","Jun 01, 2041","4.50","4.39","-","5.04","4.39","5.04","May 01, 2011","May 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","40.35","0.00","40.35","0.00","3138Y64A9","US3138Y64A93","BZ04910","97.81","United States","-","USD","4.59","4.96","1.00","Jan 01, 2042","4.50","4.51","-","4.96","4.51","4.96","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","40.35","0.00","40.35","0.00","31417AQE2","US31417AQE28","-","95.26","United States","-","USD","4.72","5.03","1.00","Dec 01, 2041","4.00","4.52","-","5.03","4.52","5.03","Nov 01, 2011","Nov 01, 2011" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","40.35","0.00","40.35","1.00","345105JG6","US345105JG63","-","74.65","United States","-","USD","12.09","5.87","1.00","Jan 15, 2053","3.92","14.14","-","5.87","14.14","5.87","Dec 19, 2019","Dec 19, 2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","40.35","0.00","40.35","0.00","345370BY5","US345370BY59","5546736","102.97","United States","-","USD","1.96","5.15","1.00","Oct 01, 2028","6.63","1.95","-","5.15","1.95","5.15","Sep 30, 1998","Sep 30, 1998" "GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","40.35","0.00","40.35","0.00","38179RAF2","US38179RAF29","BVWST90","98.69","United States","-","USD","1.84","6.15","1.00","Aug 15, 2028","5.45","1.84","-","6.15","1.84","6.15","Feb 15, 2026","Jun 09, 2026" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","40.35","0.00","40.35","0.00","45950KDH0","US45950KDH05","-","99.80","Supranational","-","USD","2.69","4.32","1.00","Jul 02, 2029","4.25","2.70","-","4.32","2.70","4.32","Jul 02, 2024","Jul 02, 2024" "ISRAEL (STATE OF)","Sovereign","Fixed Income","40.35","0.00","40.35","0.00","46515CJY1","US46515CJY12","-","97.38","Israel","-","USD","3.97","5.17","1.00","Jan 13, 2031","4.50","3.95","-","5.17","3.95","5.17","Jan 13, 2026","Jan 13, 2026" "Mayo Clinic","Industrial","Fixed Income","40.35","0.00","40.35","1.00","578454AF7","US578454AF74","-","60.80","United States","-","USD","16.08","5.87","1.00","Nov 15, 2061","3.20","16.40","-","5.87","16.40","5.87","Apr 01, 2021","Apr 01, 2021" "MSC_17-HR2 C","CMBS","Fixed Income","40.35","0.00","40.35","0.00","61691NAK1","US61691NAK19","-","96.51","United States","-","USD","3.11","5.55","1.00","Dec 15, 2050","4.46","3.09","-","5.55","3.09","5.55","Dec 01, 2017","Dec 01, 2017" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","40.35","0.00","40.35","1.00","69351UAW3","US69351UAW36","BKLMT07","63.08","United States","-","USD","14.01","5.96","1.00","Oct 01, 2049","3.00","14.26","-","5.96","14.26","5.96","Sep 06, 2019","Sep 06, 2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","40.35","0.00","40.35","0.00","744538AE9","US744538AE99","-","88.45","United States","-","USD","4.49","4.90","1.00","Jun 15, 2031","2.20","4.49","-","4.90","4.49","4.90","Jun 15, 2021","Jun 15, 2021" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","40.35","0.00","40.35","0.00","748148SE4","US748148SE43","-","98.56","Canada","-","USD","5.89","4.74","1.00","Sep 08, 2033","4.50","5.89","-","4.74","5.89","4.74","Sep 08, 2023","Sep 08, 2023" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","40.35","0.00","40.35","0.00","83012AAE9","US83012AAE91","-","97.98","United States","-","USD","4.27","6.11","1.00","Aug 15, 2031","5.65","4.26","-","6.11","4.26","6.11","May 14, 2026","May 14, 2026" "T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","40.35","0.00","40.35","0.00","87286VAA1","US87286VAA17","-","99.09","United States","-","USD","4.13","6.72","1.00","Jul 02, 2031","6.50","4.11","-","6.72","4.11","6.72","Jul 02, 2026","Jul 02, 2026" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39.63","0.00","39.63","0.00","00828EFD6","US00828EFD67","BSNVQ63","97.56","Supranational","-","USD","2.88","4.34","1.00","Sep 18, 2029","3.50","2.88","-","4.34","2.88","4.34","Sep 18, 2024","Sep 18, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","39.63","0.00","39.63","1.00","040555DB7","US040555DB74","-","64.83","United States","-","USD","13.73","6.20","1.00","May 15, 2050","3.35","13.97","-","6.20","13.97","6.20","May 22, 2020","May 22, 2020" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","39.63","0.00","39.63","0.00","04686JAM3","US04686JAM36","-","94.71","United States","-","USD","6.39","7.37","1.00","Jun 28, 2055","6.88","6.49","-","7.73","6.43","7.73","Jun 27, 2025","Jun 27, 2025" "BMO_24-5C6 B","CMBS","Fixed Income","39.63","0.00","39.63","0.00","05593QAG9","US05593QAG91","-","101.18","United States","-","USD","2.91","5.68","1.00","Sep 15, 2057","6.09","2.89","-","5.68","2.89","5.68","Sep 01, 2024","Sep 01, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","39.63","0.00","39.63","1.00","26442UAK0","US26442UAK07","BMTV8X6","55.57","United States","-","USD","14.77","6.02","1.00","Aug 15, 2050","2.50","15.00","-","6.02","15.00","6.02","Aug 20, 2020","Aug 20, 2020" "EQT CORP","Industrial","Fixed Income","39.63","0.00","39.63","0.00","26884LBB4","US26884LBB45","BMYPT96","107.19","United States","-","USD","2.98","5.39","1.00","Jun 01, 2030","7.50","3.28","-","5.12","2.90","5.12","Jun 01, 2025","Sep 08, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","39.63","0.00","39.63","1.00","29379VCA9","US29379VCA98","BLD57S5","63.57","United States","-","USD","14.27","6.01","1.00","Feb 15, 2052","3.20","14.54","-","6.01","14.54","6.01","Aug 07, 2020","Aug 07, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","39.63","0.00","39.63","0.00","3128MJ3X6","US3128MJ3X63","-","90.67","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.79","-","5.14","5.79","5.14","Apr 01, 2018","Apr 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","39.63","0.00","39.63","0.00","3128MJYU8","US3128MJYU83","-","91.11","United States","-","USD","6.74","5.14","1.00","Sep 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","39.63","0.00","39.63","0.00","3138EJBU1","US3138EJBU13","-","101.84","United States","-","USD","3.22","4.89","1.00","Jul 01, 2040","5.50","3.27","-","4.89","3.27","4.89","May 01, 2012","May 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","39.63","0.00","39.63","0.00","3138EKG25","US3138EKG255","-","99.73","United States","-","USD","3.71","5.04","1.00","Aug 01, 2040","5.00","3.70","-","5.04","3.70","5.04","Dec 01, 2012","Dec 01, 2012" "HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","39.63","0.00","39.63","1.00","44107HAF9","US44107HAF91","-","59.01","United States","-","USD","14.78","5.86","1.00","Oct 01, 2050","2.67","15.03","-","5.86","15.03","5.86","Aug 12, 2020","Aug 12, 2020" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","39.63","0.00","39.63","0.00","45828Q2H9","US45828Q2H98","-","99.65","Supranational","-","USD","4.26","4.46","1.00","May 28, 2031","4.38","4.26","-","4.46","4.26","4.46","May 28, 2026","May 28, 2026" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","39.63","0.00","39.63","0.00","45950VUS3","US45950VUS32","-","98.31","Supranational","-","USD","3.57","4.35","1.00","Jul 02, 2030","3.88","3.57","-","4.35","3.57","4.35","Jun 30, 2025","Jun 30, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","39.63","0.00","39.63","0.00","76720AAW6","US76720AAW62","-","97.17","Australia","-","USD","14.22","6.06","1.00","Mar 14, 2065","5.88","14.57","-","6.06","14.57","6.06","Mar 14, 2025","Mar 14, 2025" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","39.63","0.00","39.63","0.00","980236AU7","US980236AU78","-","102.15","Australia","-","USD","4.79","5.26","1.00","May 19, 2032","5.70","4.83","-","5.25","4.72","5.25","May 19, 2025","May 19, 2025" "AMGEN INC","Industrial","Fixed Income","38.91","0.00","38.91","1.00","031162DC1","US031162DC10","BKP4ZL2","61.44","United States","-","USD","14.82","5.96","1.00","Jan 15, 2052","3.00","15.09","-","5.96","15.09","5.96","Aug 09, 2021","Aug 09, 2021" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","38.91","0.00","38.91","0.00","071813DC0","US071813DC01","-","98.52","United States","-","USD","2.30","5.08","1.00","Feb 15, 2029","4.45","2.31","-","5.08","2.31","5.08","Dec 04, 2025","Dec 04, 2025" "DALLAS TEX CONVENTION CTR HOTEL DE","Local Authority","Fixed Income","38.91","0.00","38.91","0.00","235417AA0","US235417AA07","B3X6TM0","108.34","United States","-","USD","6.46","5.83","1.00","Jan 01, 2042","7.09","6.49","-","5.83","6.49","5.83","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3128M5ZH6","US3128M5ZH60","-","101.73","United States","-","USD","3.64","5.04","1.00","Mar 01, 2038","5.50","3.68","-","5.04","3.68","5.04","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3128M7ME3","US3128M7ME33","-","97.69","United States","-","USD","6.30","5.09","1.00","May 01, 2039","4.50","3.92","-","5.09","3.92","5.09","May 01, 2009","May 01, 2009" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3132KGBZ2","US3132KGBZ27","-","98.30","United States","-","USD","2.13","4.77","1.00","Dec 01, 2032","4.00","2.09","-","4.77","2.09","4.77","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3132QVC90","US3132QVC902","-","88.93","United States","-","USD","7.10","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","Jan 01, 2016","Jan 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3132Y0FP0","US3132Y0FP09","-","96.26","United States","-","USD","6.30","5.21","1.00","Jun 01, 2048","4.50","5.34","-","5.21","5.34","5.21","Jun 01, 2018","Jun 01, 2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3133GFCT0","US3133GFCT04","-","92.88","United States","-","USD","3.49","4.71","1.00","Oct 01, 2036","2.50","3.21","-","4.71","3.21","4.71","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3138WJNC8","US3138WJNC84","-","88.62","United States","-","USD","6.05","5.09","1.00","Dec 01, 2046","3.00","5.51","-","5.09","5.51","5.09","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3140EVTZ0","US3140EVTZ00","-","96.98","United States","-","USD","1.92","4.53","1.00","Jul 01, 2031","3.00","1.88","-","4.53","1.88","4.53","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3140FVUY0","US3140FVUY07","-","93.27","United States","-","USD","6.00","5.22","1.00","May 01, 2047","4.00","5.50","-","5.22","5.50","5.22","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","3140Q7VR5","US3140Q7VR58","-","96.30","United States","-","USD","5.32","5.23","1.00","Oct 01, 2047","4.50","5.00","-","5.23","5.00","5.23","Oct 01, 2017","Oct 01, 2017" "FNMA 20YR","MBS Pass-Through","Fixed Income","38.91","0.00","38.91","0.00","31417A6N4","US31417A6N49","-","98.37","United States","-","USD","1.88","4.77","1.00","Feb 01, 2032","4.00","1.87","-","4.77","1.87","4.77","Jan 01, 2012","Jan 01, 2012" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","38.91","0.00","38.91","0.00","431282AT9","US431282AT94","-","88.97","United States","-","USD","4.15","5.40","1.00","Feb 01, 2031","2.60","4.13","-","5.40","4.13","5.40","Aug 13, 2020","Aug 13, 2020" "LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","38.91","0.00","38.91","0.00","529537AA0","US529537AA08","-","87.85","United States","-","USD","4.70","5.08","1.00","Oct 01, 2031","2.38","4.69","-","5.08","4.69","5.08","Aug 30, 2021","Aug 30, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","38.91","0.00","38.91","0.00","575718AE1","US575718AE16","BYWPDY5","90.34","United States","-","USD","8.57","5.13","1.00","Jul 01, 2038","3.96","8.58","-","5.13","8.58","5.13","Sep 29, 2014","Sep 29, 2014" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","38.91","0.00","38.91","0.00","637432PC3","US637432PC30","-","98.60","United States","-","USD","6.33","5.22","1.00","Aug 15, 2034","5.00","6.37","-","5.22","6.37","5.22","Aug 19, 2024","Aug 19, 2024" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","38.91","0.00","38.91","1.00","649322AH7","US649322AH71","-","68.48","United States","-","USD","11.20","5.52","1.00","Aug 01, 2040","2.26","11.25","-","5.52","11.25","5.52","Aug 19, 2020","Aug 19, 2020" "OREGON ST UNIV GEN REV","Local Authority","Fixed Income","38.91","0.00","38.91","1.00","68608WAL6","US68608WAL63","-","66.05","United States","-","USD","13.43","5.83","1.00","Mar 01, 2060","3.42","15.43","-","5.83","15.43","5.83","Oct 15, 2020","Oct 15, 2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","38.91","0.00","38.91","0.00","69371RU53","US69371RU534","-","99.33","United States","-","USD","2.65","4.55","1.00","Jun 18, 2029","4.30","2.65","-","4.55","2.65","4.55","Jun 18, 2026","Jun 18, 2026" "TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","38.91","0.00","38.91","0.00","89158TAB5","US89158TAB52","-","97.32","France","-","USD","5.46","5.06","1.00","Jan 13, 2033","4.57","5.48","-","5.06","5.48","5.06","Jan 13, 2026","Jan 13, 2026" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","38.91","0.00","38.91","0.00","913366KW9","US913366KW93","-","81.74","United States","-","USD","13.23","5.98","1.00","May 15, 2053","4.56","13.47","-","5.98","13.47","5.98","May 11, 2022","May 11, 2022" "BBCMS_25-C39 C","CMBS","Fixed Income","38.18","0.00","38.18","0.00","05556YAH5","US05556YAH53","-","97.05","United States","-","USD","6.99","6.46","1.00","Dec 15, 2058","6.11","6.94","-","6.46","6.94","6.46","Dec 01, 2025","Dec 01, 2025" "CDW LLC","Industrial","Fixed Income","38.18","0.00","38.18","0.00","12513GBK4","US12513GBK40","-","99.21","United States","-","USD","3.14","5.34","1.00","Mar 01, 2030","5.10","3.15","-","5.34","3.15","5.34","Aug 22, 2024","Aug 22, 2024" "CHICAGO ILL","Local Authority","Fixed Income","38.18","0.00","38.18","0.00","1674862D0","US1674862D01","-","100.23","United States","-","USD","3.07","5.80","1.00","Jan 01, 2031","5.88","3.04","-","5.80","3.04","5.80","Mar 25, 2026","Mar 25, 2026" "CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","38.18","0.00","38.18","1.00","16876DAA6","US16876DAA63","-","63.77","United States","-","USD","14.67","5.73","1.00","Jul 15, 2050","2.93","14.95","-","5.73","14.95","5.73","Aug 27, 2020","Aug 27, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38.18","0.00","38.18","0.00","3140XJVV2","US3140XJVV29","-","92.65","United States","-","USD","3.79","4.55","1.00","Feb 01, 2037","2.50","3.59","-","4.55","3.59","4.55","Nov 01, 2022","Nov 01, 2022" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","38.18","0.00","38.18","1.00","595112BU6","US595112BU64","BMDWFN4","67.56","United States","-","USD","14.08","5.98","1.00","Nov 01, 2051","3.48","14.36","-","5.98","14.36","5.98","Nov 01, 2021","Nov 01, 2021" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","38.18","0.00","38.18","0.00","68902VAR8","US68902VAR87","-","100.70","United States","-","USD","4.50","4.97","1.00","Nov 19, 2031","5.13","4.54","-","4.97","4.41","4.97","Nov 19, 2024","Nov 19, 2024" "PUGET SOUND ENERGY INC","Utility","Fixed Income","38.18","0.00","38.18","0.00","745332CL8","US745332CL85","BNM6Y59","92.14","United States","-","USD","13.03","6.04","1.00","Jun 01, 2053","5.45","13.33","-","6.04","13.33","6.04","May 18, 2023","May 18, 2023" "SERVICENOW INC","Industrial","Fixed Income","38.18","0.00","38.18","0.00","81762PAK8","US81762PAK84","-","98.19","United States","-","USD","12.75","6.44","1.00","May 15, 2056","6.30","13.05","-","6.44","13.05","6.44","May 15, 2026","May 15, 2026" "TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","38.18","0.00","38.18","1.00","89417EAR0","US89417EAR09","-","62.59","United States","-","USD","14.54","5.95","1.00","Jun 08, 2051","3.05","14.81","-","5.95","14.81","5.95","Jun 08, 2021","Jun 08, 2021" "UBSCM_18-C14 B","CMBS","Fixed Income","38.18","0.00","38.18","0.00","90278KBE0","US90278KBE01","-","96.98","United States","-","USD","3.13","6.07","1.00","Dec 15, 2051","5.10","3.10","-","6.07","3.10","6.07","Dec 01, 2018","Dec 01, 2018" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","37.46","0.00","37.46","0.00","01609WBM3","US01609WBM38","-","100.74","China","-","USD","3.39","4.66","1.00","May 26, 2030","4.88","3.41","-","4.65","3.34","4.65","May 26, 2025","Oct 02, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","37.46","0.00","37.46","1.00","05526DBU8","US05526DBU81","BM9DV66","71.27","United Kingdom","-","USD","13.06","6.32","1.00","Sep 25, 2050","3.98","13.31","-","6.32","13.31","6.32","Sep 25, 2020","Sep 25, 2020" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","37.46","0.00","37.46","1.00","10922NAH6","US10922NAH61","-","54.91","United States","-","USD","12.25","8.04","1.00","Dec 22, 2051","3.85","12.40","-","8.04","12.40","8.04","Nov 22, 2021","Nov 22, 2021" "CSX CORP","Industrial","Fixed Income","37.46","0.00","37.46","0.00","126408HY2","US126408HY20","BMZLFW8","85.78","United States","-","USD","13.59","5.94","1.00","Mar 15, 2055","4.90","13.91","-","5.94","13.91","5.94","Sep 18, 2024","Sep 18, 2024" "CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","37.46","0.00","37.46","1.00","160853VC8","US160853VC84","-","64.41","United States","-","USD","14.26","6.00","1.00","Jan 15, 2051","3.20","14.57","-","6.00","14.57","6.00","May 27, 2021","May 27, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37.46","0.00","37.46","0.00","31334XUC1","US31334XUC19","-","93.18","United States","-","USD","6.01","5.25","1.00","Jul 01, 2049","4.00","5.43","-","5.25","5.43","5.25","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","37.46","0.00","37.46","0.00","3138ERM49","US3138ERM498","-","97.31","United States","-","USD","1.61","4.60","1.00","Sep 01, 2031","3.00","1.58","-","4.60","1.58","4.60","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","37.46","0.00","37.46","0.00","3140EBXA4","US3140EBXA49","-","93.64","United States","-","USD","5.54","5.25","1.00","Mar 01, 2046","4.00","5.06","-","5.25","5.06","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","37.46","0.00","37.46","0.00","3140J7N27","US3140J7N276","-","97.19","United States","-","USD","4.94","5.07","1.00","Aug 01, 2046","4.50","4.76","-","5.07","4.76","5.07","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37.46","0.00","37.46","0.00","3140JU2Z6","US3140JU2Z60","-","95.51","United States","-","USD","6.28","5.24","1.00","Jul 01, 2049","4.50","6.03","-","5.24","6.03","5.24","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","37.46","0.00","37.46","0.00","3140Q7TF4","US3140Q7TF49","-","93.27","United States","-","USD","5.88","5.24","1.00","Oct 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Sep 01, 2017","Sep 01, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","37.46","0.00","37.46","0.00","455780EE2","US455780EE28","-","97.48","Indonesia","-","USD","3.96","4.98","1.00","Feb 21, 2031","4.35","3.97","-","4.98","3.97","4.98","Jan 21, 2026","Jan 21, 2026" "NVIDIA CORPORATION","Industrial","Fixed Income","37.46","0.00","37.46","1.00","67066GAJ3","US67066GAJ31","-","66.44","United States","-","USD","15.13","6.04","1.00","Apr 01, 2060","3.70","15.46","-","6.04","15.46","6.04","Mar 31, 2020","Mar 31, 2020" "SPIRE MISSOURI INC","Utility","Fixed Income","37.46","0.00","37.46","1.00","84859DAA5","US84859DAA54","-","65.86","United States","-","USD","14.25","5.95","1.00","Jun 01, 2051","3.30","14.53","-","5.95","14.53","5.95","May 20, 2021","May 20, 2021" "WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","37.46","0.00","37.46","0.00","969672AA2","US969672AA27","-","98.09","United States","-","USD","7.23","5.22","1.00","Nov 01, 2035","4.96","7.22","-","5.22","7.22","5.22","Nov 04, 2025","Nov 04, 2025" "ABB FINANCE USA INC","Industrial","Fixed Income","36.74","0.00","36.74","0.00","00037BAC6","US00037BAC63","B7WMYR7","85.58","Switzerland","-","USD","10.64","5.78","1.00","May 08, 2042","4.38","10.71","-","5.78","10.71","5.78","May 08, 2012","May 08, 2012" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","36.74","0.00","36.74","0.00","026874DF1","US026874DF16","BXSSDV8","86.70","United States","-","USD","11.53","5.98","1.00","Jul 10, 2045","4.80","11.73","-","5.98","11.73","5.98","Jul 10, 2015","Jul 10, 2015" "BAT CAPITAL CORP","Industrial","Fixed Income","36.74","0.00","36.74","0.00","05526DCD5","US05526DCD57","-","98.62","United Kingdom","-","USD","12.54","6.35","1.00","Aug 15, 2055","6.25","12.83","-","6.35","12.83","6.35","Mar 13, 2025","Mar 13, 2025" "CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","36.74","0.00","36.74","1.00","16876BAB8","US16876BAB80","-","59.24","United States","-","USD","14.97","5.78","1.00","Feb 01, 2050","2.59","15.22","-","5.78","15.22","5.78","Jul 07, 2020","Jul 07, 2020" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","36.74","0.00","36.74","0.00","26444HAT8","US26444HAT86","-","97.61","United States","-","USD","3.86","4.82","1.00","Dec 01, 2030","4.20","3.87","-","4.82","3.87","4.82","Nov 26, 2025","Nov 26, 2025" "EART_25-5 C","ABS","Fixed Income","36.74","0.00","36.74","0.00","30166VAJ7","US30166VAJ70","-","99.33","United States","-","USD","1.32","5.23","1.00","Mar 15, 2032","4.68","1.32","-","5.23","1.32","5.23","Nov 17, 2025","Nov 17, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","31334XV22","US31334XV228","-","92.37","United States","-","USD","6.61","5.22","1.00","Jul 01, 2049","4.00","6.29","-","5.22","6.29","5.22","Jul 01, 2019","Jul 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","31334Y2B2","US31334Y2B28","-","87.45","United States","-","USD","6.57","5.15","1.00","Sep 01, 2049","3.00","5.90","-","5.15","5.90","5.15","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","3138EGFA7","US3138EGFA73","B8BXSQ5","97.73","United States","-","USD","4.38","5.00","1.00","May 01, 2041","4.50","4.31","-","5.00","4.31","5.00","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","3140H1WA4","US3140H1WA44","-","99.11","United States","-","USD","4.97","5.17","1.00","Mar 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","3140N25Q0","US3140N25Q01","-","97.76","United States","-","USD","5.47","5.39","1.00","Sep 01, 2052","5.00","5.68","-","5.39","5.68","5.39","Sep 01, 2022","Sep 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","3140QA7F1","US3140QA7F17","-","95.82","United States","-","USD","3.13","4.82","1.00","May 01, 2034","3.50","3.07","-","4.82","3.07","4.82","May 01, 2019","May 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","36179N5V6","US36179N5V69","-","92.55","United States","-","USD","7.51","5.02","1.00","Mar 20, 2044","3.50","4.92","-","5.02","4.92","5.02","Mar 01, 2014","Mar 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","36202E3G2","US36202E3G28","-","102.59","United States","-","USD","3.97","4.90","1.00","Mar 20, 2039","5.50","4.33","-","4.90","4.33","4.90","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","MBS Pass-Through","Fixed Income","36.74","0.00","36.74","0.00","3620A7ZL2","US3620A7ZL22","-","97.83","United States","-","USD","6.12","4.99","1.00","Aug 15, 2040","4.50","4.44","-","4.99","4.44","4.99","Aug 01, 2010","Aug 01, 2010" "GARTNER INC","Industrial","Fixed Income","36.74","0.00","36.74","0.00","366651AJ6","US366651AJ63","-","97.29","United States","-","USD","3.99","5.62","1.00","Mar 20, 2031","4.95","3.99","-","5.62","3.99","5.62","Nov 20, 2025","Nov 20, 2025" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","36.74","0.00","36.74","0.00","59447TXX6","US59447TXX61","-","81.63","United States","-","USD","9.39","5.48","1.00","Dec 01, 2040","3.38","9.42","-","5.48","9.42","5.48","Dec 18, 2019","Dec 18, 2019" "MOODYS CORPORATION","Industrial","Fixed Income","36.74","0.00","36.74","1.00","615369AX3","US615369AX35","-","56.62","United States","-","USD","15.98","6.11","1.00","Nov 29, 2061","3.10","16.31","-","6.11","16.31","6.11","Nov 29, 2021","Nov 29, 2021" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","36.74","0.00","36.74","0.00","683234D39","US683234D398","-","98.65","Canada","-","USD","2.34","4.38","1.00","Jan 29, 2029","3.80","2.34","-","4.38","2.34","4.38","Jan 29, 2026","Jan 29, 2026" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","36.74","0.00","36.74","0.00","780153AW2","US780153AW20","BD1DDN2","98.47","United States","-","USD","1.49","4.69","1.00","Mar 15, 2028","3.70","1.52","-","4.69","1.52","4.69","Nov 28, 2017","Nov 28, 2017" "TAPESTRY INC","Industrial","Fixed Income","36.74","0.00","36.74","0.00","876030AL1","US876030AL10","-","99.29","United States","-","USD","6.59","5.60","1.00","Mar 11, 2035","5.50","6.62","-","5.60","6.62","5.60","Dec 11, 2024","Dec 11, 2024" "BAIDU INC","Industrial","Fixed Income","36.02","0.00","36.02","0.00","056752AU2","US056752AU22","BN4FTV5","89.58","China","-","USD","4.60","4.72","1.00","Aug 23, 2031","2.38","4.60","-","4.72","4.60","4.72","Aug 23, 2021","Aug 23, 2021" "BANNER HEALTH","Industrial","Fixed Income","36.02","0.00","36.02","1.00","06654DAE7","US06654DAE76","-","61.21","United States","-","USD","14.65","5.94","1.00","Jan 01, 2051","2.91","14.90","-","5.94","14.90","5.94","Oct 29, 2020","Oct 29, 2020" "CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","36.02","0.00","36.02","0.00","140501AF4","US140501AF43","-","99.38","United States","-","USD","3.53","6.12","1.00","Sep 18, 2030","5.95","3.52","-","6.12","3.52","6.12","Sep 18, 2025","Sep 18, 2025" "CGCMT_18-C6 A4","CMBS","Fixed Income","36.02","0.00","36.02","0.00","17327GAY0","US17327GAY08","-","98.50","United States","-","USD","2.42","5.03","1.00","Nov 10, 2051","4.41","2.41","-","5.03","2.41","5.03","Dec 01, 2018","Dec 01, 2018" "EXELON CORPORATION","Utility","Fixed Income","36.02","0.00","36.02","0.00","30161NBQ3","US30161NBQ34","-","101.61","United States","-","USD","6.28","6.31","1.00","Mar 15, 2055","6.50","6.41","-","6.25","6.24","6.25","Feb 19, 2025","Feb 19, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","3128LXQD5","US3128LXQD53","-","101.97","United States","-","USD","3.18","4.89","1.00","Jul 01, 2036","5.50","3.22","-","4.89","3.22","4.89","Jul 01, 2006","Jul 01, 2006" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","3128MJ5W6","US3128MJ5W62","-","87.46","United States","-","USD","6.58","5.16","1.00","Nov 01, 2048","3.00","5.93","-","5.16","5.93","5.16","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","3132DWH22","US3132DWH220","-","99.86","United States","-","USD","4.12","5.51","1.00","Aug 01, 2053","5.50","4.59","-","5.51","4.59","5.51","Jul 01, 2023","Jul 01, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","3138WJW53","US3138WJW538","-","96.62","United States","-","USD","1.93","4.72","1.00","Feb 01, 2032","3.00","1.88","-","4.72","1.88","4.72","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","3140EU4H9","US3140EU4H95","-","90.80","United States","-","USD","6.07","5.17","1.00","Apr 01, 2046","3.50","5.54","-","5.17","5.54","5.17","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","3140QBQX9","US3140QBQX96","-","96.67","United States","-","USD","2.71","4.70","1.00","Jan 01, 2034","3.50","2.67","-","4.70","2.67","4.70","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","36.02","0.00","36.02","0.00","31418CYZ1","US31418CYZ12","-","98.27","United States","-","USD","2.48","4.64","1.00","Jul 01, 2033","4.00","2.43","-","4.64","2.43","4.64","Jun 01, 2018","Jun 01, 2018" "HERSHEY COMPANY THE","Industrial","Fixed Income","36.02","0.00","36.02","1.00","427866BG2","US427866BG25","-","58.99","United States","-","USD","14.81","5.87","1.00","Jun 01, 2050","2.65","15.06","-","5.87","15.06","5.87","Jun 01, 2020","Jun 01, 2020" "PORT AUTH N Y & N J","Local Authority","Fixed Income","36.02","0.00","36.02","0.00","73358WF82","US73358WF825","BD469L8","78.39","United States","-","USD","13.90","5.83","1.00","Oct 15, 2057","4.23","14.17","-","5.83","14.17","5.83","May 09, 2017","May 09, 2017" "REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","36.02","0.00","36.02","0.00","759136QP2","US759136QP27","-","96.84","United States","-","USD","11.81","6.10","1.00","Nov 01, 2050","5.84","12.02","-","6.10","12.02","6.10","Nov 23, 2010","Nov 23, 2010" "SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","36.02","0.00","36.02","0.00","816300AH0","US816300AH07","BJXH6M4","89.95","United States","-","USD","11.86","6.21","1.00","Mar 01, 2049","5.38","12.11","-","6.21","12.11","6.21","Mar 01, 2019","Mar 01, 2019" "PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","36.02","0.00","36.02","0.00","87161CAP0","US87161CAP05","BRK1539","101.90","United States","-","USD","2.84","5.64","1.00","Nov 01, 2030","6.17","2.86","-","5.52","2.86","5.52","Nov 01, 2024","Nov 01, 2024" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","35.30","0.00","35.30","0.00","04517PBW1","US04517PBW14","-","100.05","Supranational","-","USD","0.62","4.85","1.00","Sep 26, 2028","4.88","1.97","-","4.46","0.14","4.46","Sep 26, 2023","Sep 26, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","35.30","0.00","35.30","1.00","046353AX6","US046353AX64","-","52.82","United Kingdom","-","USD","15.82","5.79","1.00","Aug 06, 2050","2.13","16.07","-","5.79","16.07","5.79","Aug 06, 2020","Aug 06, 2020" "BMO_24-5C3 C","CMBS","Fixed Income","35.30","0.00","35.30","0.00","09660QAY0","US09660QAY08","-","98.46","United States","-","USD","2.90","7.58","1.00","Feb 15, 2057","7.09","2.85","-","7.58","2.85","7.58","Feb 01, 2024","Feb 01, 2024" "CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","35.30","0.00","35.30","1.00","13034VAD6","US13034VAD64","BJX9954","60.37","United States","-","USD","15.83","6.06","1.00","Sep 01, 2119","3.65","16.20","-","6.06","16.20","6.06","Nov 25, 2019","Nov 25, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","35.30","0.00","35.30","0.00","172967MD0","US172967MD09","BD366H4","83.68","United States","-","USD","12.56","6.00","1.00","Jul 23, 2048","4.65","12.77","-","6.00","12.77","6.00","Jul 23, 2018","Jul 23, 2018" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","35.30","0.00","35.30","1.00","202795JU5","US202795JU55","-","57.89","United States","-","USD","14.72","6.03","1.00","Sep 01, 2051","2.75","14.98","-","6.03","14.98","6.03","Aug 12, 2021","Aug 12, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","35.30","0.00","35.30","0.00","3128M5H45","US3128M5H455","B9GRG87","104.08","United States","-","USD","3.19","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","Nov 01, 2007","Nov 01, 2007" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","35.30","0.00","35.30","0.00","3132Y0FN5","US3132Y0FN50","-","96.00","United States","-","USD","6.30","5.27","1.00","Jun 01, 2048","4.50","5.30","-","5.27","5.30","5.27","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","35.30","0.00","35.30","0.00","3140ECR92","US3140ECR925","-","90.42","United States","-","USD","6.37","5.10","1.00","May 01, 2046","3.50","6.05","-","5.10","6.05","5.10","May 01, 2016","May 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35.30","0.00","35.30","0.00","3140LVXL8","US3140LVXL84","-","86.80","United States","-","USD","6.39","5.33","1.00","Aug 01, 2051","3.00","5.69","-","5.33","5.69","5.33","Aug 01, 2021","Aug 01, 2021" "FERGUSON ENTERPRISES INC","Industrial","Fixed Income","35.30","0.00","35.30","0.00","31488VAA5","US31488VAA52","-","97.43","United States","-","USD","6.45","5.39","1.00","Oct 03, 2034","5.00","6.49","-","5.39","6.49","5.39","Oct 03, 2024","Oct 03, 2024" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35.30","0.00","35.30","0.00","50064FBA1","US50064FBA12","-","97.61","Korea (South)","-","USD","4.02","4.46","1.00","Feb 12, 2031","3.88","4.01","-","4.46","4.01","4.46","Feb 12, 2026","Feb 12, 2026" "MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","35.30","0.00","35.30","0.00","55354LAE9","US55354LAE92","-","99.90","United States","-","USD","2.54","6.41","1.00","Jun 12, 2029","6.38","2.55","-","6.41","2.55","6.41","Jun 12, 2026","Jun 12, 2026" "MASCO CORP","Industrial","Fixed Income","35.30","0.00","35.30","1.00","574599BR6","US574599BR66","-","62.17","United States","-","USD","14.03","6.13","1.00","Feb 15, 2051","3.13","14.27","-","6.13","14.27","6.13","Mar 04, 2021","Mar 04, 2021" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","35.30","0.00","35.30","1.00","649322AJ3","US649322AJ38","-","51.94","United States","-","USD","17.00","5.90","1.00","Aug 01, 2060","2.61","17.34","-","5.90","17.34","5.90","Aug 19, 2020","Aug 19, 2020" "NEWMONT CORPORATION","Industrial","Fixed Income","35.30","0.00","35.30","0.00","65163LAF6","US65163LAF67","-","77.66","United States","-","USD","13.16","5.97","1.00","May 13, 2050","4.20","13.43","-","5.97","13.43","5.97","May 13, 2024","Sep 06, 2024" "Northwestern University","Industrial","Fixed Income","35.30","0.00","35.30","1.00","668444AS1","US668444AS14","BLB6SV0","60.03","United States","-","USD","14.93","5.74","1.00","Dec 01, 2050","2.64","15.17","-","5.74","15.17","5.74","May 28, 2020","May 28, 2020" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","34.58","0.00","34.58","0.00","049560AX3","US049560AX34","-","101.98","United States","-","USD","5.06","5.07","1.00","Oct 15, 2032","5.45","5.13","-","5.06","4.96","5.06","Oct 03, 2022","Oct 03, 2022" "BANK5_24-5YR9 C","CMBS","Fixed Income","34.58","0.00","34.58","0.00","06644VBX7","US06644VBX73","-","100.62","United States","-","USD","3.20","6.22","1.00","Aug 15, 2057","6.42","3.17","-","6.22","3.17","6.22","Aug 01, 2024","Aug 01, 2024" "WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","34.58","0.00","34.58","1.00","084423AW2","US084423AW21","-","58.06","United States","-","USD","15.86","6.04","1.00","Sep 30, 2061","3.15","16.20","-","6.04","16.20","6.04","Sep 15, 2021","Sep 15, 2021" "DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","34.58","0.00","34.58","0.00","25746UDT3","US25746UDT34","-","102.47","United States","-","USD","2.90","7.37","1.00","Feb 01, 2055","6.88","2.95","-","6.03","2.87","6.03","May 20, 2024","May 20, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","34.58","0.00","34.58","0.00","30040WBD9","US30040WBD92","-","99.81","United States","-","USD","7.04","6.53","1.00","Aug 15, 2056","6.35","7.20","-","6.38","7.13","6.38","Feb 26, 2026","Feb 26, 2026" "F.N.B CORP","Financial Institutions","Fixed Income","34.58","0.00","34.58","0.00","302520AD3","US302520AD30","-","100.41","United States","-","USD","2.96","5.59","1.00","Dec 11, 2030","5.72","2.98","-","5.58","2.99","5.58","Dec 11, 2024","Dec 11, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","3128MJ2G4","US3128MJ2G40","-","90.80","United States","-","USD","6.74","5.13","1.00","Aug 01, 2047","3.50","5.73","-","5.13","5.73","5.13","Jul 01, 2017","Jul 01, 2017" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","3132L5UB7","US3132L5UB73","-","92.86","United States","-","USD","6.74","4.99","1.00","Oct 01, 2043","3.50","4.85","-","4.99","4.85","4.99","Oct 01, 2013","Oct 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","3132WDYQ1","US3132WDYQ12","-","91.11","United States","-","USD","6.74","5.14","1.00","May 01, 2046","3.50","5.49","-","5.14","5.49","5.14","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","3140JQK69","US3140JQK697","-","89.56","United States","-","USD","6.87","5.11","1.00","Apr 01, 2049","3.50","6.56","-","5.11","6.56","5.11","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","3140M94X2","US3140M94X25","-","79.94","United States","-","USD","7.07","5.32","1.00","Dec 01, 2051","2.00","6.21","-","5.32","6.21","5.32","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","3140QAAQ3","US3140QAAQ37","-","96.97","United States","-","USD","5.03","5.11","1.00","May 01, 2048","4.50","4.82","-","5.11","4.82","5.11","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","34.58","0.00","34.58","0.00","31418XDU9","US31418XDU90","-","99.71","United States","-","USD","4.17","5.04","1.00","Jul 01, 2040","5.00","4.12","-","5.04","4.12","5.04","Jul 01, 2010","Jul 01, 2010" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34.58","0.00","34.58","0.00","38152BAP6","US38152BAP67","-","99.39","United States","-","USD","2.28","5.64","1.00","Jan 31, 2029","5.38","2.29","-","5.64","2.29","5.64","Jan 31, 2026","Apr 30, 2026" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","34.58","0.00","34.58","0.00","49803XAG8","US49803XAG88","-","99.80","United States","-","USD","4.96","5.24","1.00","Aug 15, 2032","5.20","4.99","-","5.24","4.99","5.24","Jun 27, 2025","Jun 27, 2025" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","34.58","0.00","34.58","0.00","647551AG5","US647551AG52","-","100.26","United States","-","USD","1.12","5.96","1.00","Oct 15, 2027","6.20","1.11","-","5.96","1.11","5.96","Sep 26, 2024","Sep 26, 2024" "PUBLIC SERVICE COLORADO","Utility","Fixed Income","34.58","0.00","34.58","0.00","744448CA7","US744448CA74","B3CH1C8","107.14","United States","-","USD","8.39","5.67","1.00","Aug 01, 2038","6.50","8.39","-","5.67","8.39","5.67","Aug 13, 2008","Aug 13, 2008" "SUTTER HEALTH","Industrial","Fixed Income","34.58","0.00","34.58","0.00","86944BAH6","US86944BAH69","-","76.16","United States","-","USD","10.40","5.64","1.00","Aug 15, 2040","3.16","10.46","-","5.64","10.46","5.64","Oct 29, 2020","Oct 29, 2020" "UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","34.58","0.00","34.58","0.00","91412GC86","US91412GC869","BYSZTY1","78.00","United States","-","USD","15.77","6.12","1.00","May 15, 2115","4.77","16.14","-","6.12","16.14","6.12","Apr 08, 2015","Apr 08, 2015" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","3128MMXM0","US3128MMXM06","-","94.86","United States","-","USD","2.55","4.58","1.00","Apr 01, 2033","2.50","2.46","-","4.58","2.46","4.58","Mar 01, 2018","Mar 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","3132QL4T7","US3132QL4T75","-","94.31","United States","-","USD","6.44","5.16","1.00","Jan 01, 2045","4.00","4.94","-","5.16","4.94","5.16","Jan 01, 2015","Jan 01, 2015" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","31335CC36","US31335CC369","-","93.98","United States","-","USD","6.44","5.17","1.00","Feb 01, 2047","4.00","5.19","-","5.17","5.19","5.17","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","3138WHQA3","US3138WHQA36","-","93.70","United States","-","USD","5.61","5.21","1.00","Aug 01, 2046","4.00","5.18","-","5.21","5.18","5.21","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","3140FKCB4","US3140FKCB41","-","90.80","United States","-","USD","6.14","5.16","1.00","Nov 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","36179QWE7","US36179QWE78","-","91.46","United States","-","USD","7.51","5.21","1.00","Dec 20, 2044","3.50","5.02","-","5.21","5.02","5.21","Dec 01, 2014","Dec 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33.86","0.00","33.86","0.00","36202FXB7","US36202FXB74","-","94.96","United States","-","USD","7.12","5.09","1.00","Sep 20, 2041","4.00","4.62","-","5.09","4.62","5.09","Sep 01, 2011","Sep 01, 2011" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","33.86","0.00","33.86","0.00","431282AV4","US431282AV41","-","98.44","United States","-","USD","5.35","5.64","1.00","Jan 15, 2033","5.35","5.36","-","5.64","5.36","5.64","Nov 14, 2025","Nov 14, 2025" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","33.86","0.00","33.86","0.00","586054AA6","US586054AA68","B7DX7R0","93.63","United States","-","USD","10.54","5.61","1.00","Jul 01, 2042","5.00","10.62","-","5.61","10.62","5.61","Dec 08, 2011","Dec 08, 2011" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","33.86","0.00","33.86","1.00","709235T88","US709235T888","-","64.88","United States","-","USD","13.65","5.73","1.00","Sep 01, 2050","2.84","13.83","-","5.73","13.83","5.73","May 12, 2020","May 12, 2020" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","33.86","0.00","33.86","0.00","720198AF7","US720198AF73","-","85.40","United States","-","USD","5.06","5.82","1.00","Apr 01, 2032","2.75","5.03","-","5.82","5.03","5.82","Sep 20, 2021","Sep 20, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33.86","0.00","33.86","0.00","92840VBC5","US92840VBC54","-","97.57","United States","-","USD","7.27","5.88","1.00","Apr 30, 2036","5.55","7.28","-","5.88","7.28","5.88","Apr 22, 2026","Apr 22, 2026" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","33.86","0.00","33.86","0.00","05684BAF4","US05684BAF40","-","96.25","United States","-","USD","3.83","6.92","1.00","Mar 01, 2031","5.95","3.80","-","6.92","3.80","6.92","Jan 29, 2026","Jan 29, 2026" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","33.86","0.00","33.86","1.00","13077DRV6","US13077DRV63","-","64.29","United States","-","USD","13.86","5.54","1.00","Nov 01, 2052","2.94","15.62","-","5.54","15.62","5.54","Jul 29, 2021","Jul 29, 2021" "CENTERPOINT ENERGY INC","Utility","Fixed Income","33.86","0.00","33.86","0.00","15189TBV8","US15189TBV89","-","100.27","United States","-","USD","5.47","6.31","1.00","Aug 15, 2058","6.40","5.59","-","6.35","5.59","6.35","Aug 03, 2026","Aug 03, 2026" "BROADCOM INC","Industrial","Fixed Income","33.14","0.00","33.14","0.00","11135FCX7","US11135FCX78","-","93.78","United States","-","USD","8.37","5.64","1.00","Feb 15, 2038","4.90","8.39","-","5.64","8.39","5.64","Sep 29, 2025","Sep 29, 2025" "TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","33.14","0.00","33.14","0.00","198643AD0","US198643AD00","-","94.94","United States","-","USD","6.95","5.08","1.00","Oct 01, 2035","4.36","6.96","-","5.08","6.96","5.08","Oct 09, 2024","Oct 09, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33.14","0.00","33.14","0.00","3133KPNP9","US3133KPNP98","-","79.00","United States","-","USD","7.45","5.26","1.00","Apr 01, 2052","2.00","6.65","-","5.26","6.65","5.26","Jun 01, 2022","Jun 01, 2022" "FNMA 20YR","MBS Pass-Through","Fixed Income","33.14","0.00","33.14","0.00","31418CZE7","-","-","94.25","United States","-","USD","4.03","4.96","1.00","Aug 01, 2038","3.50","3.89","-","4.96","3.89","4.96","Jul 01, 2018","Jul 01, 2018" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","33.14","0.00","33.14","0.00","38122ND58","US38122ND583","-","76.26","United States","-","USD","9.12","6.47","1.00","Jun 01, 2041","3.71","9.46","-","6.47","9.46","6.47","Dec 15, 2021","Dec 15, 2021" "MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","33.14","0.00","33.14","0.00","55354LAC3","US55354LAC37","-","97.07","United States","-","USD","3.89","6.89","1.00","Feb 05, 2031","6.13","3.86","-","6.89","3.86","6.89","Dec 05, 2025","Dec 05, 2025" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","33.14","0.00","33.14","0.00","559222BD5","US559222BD50","-","102.72","Canada","-","USD","6.74","5.48","1.00","Jun 01, 2035","5.88","6.78","-","5.47","6.63","5.47","May 22, 2025","May 22, 2025" "NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","33.14","0.00","33.14","0.00","65339KDE7","US65339KDE73","-","100.74","United States","-","USD","3.24","6.38","1.00","Aug 15, 2055","6.38","3.34","-","6.16","3.22","6.16","Feb 06, 2025","Feb 06, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33.14","0.00","33.14","0.00","74456QCV6","US74456QCV68","-","92.99","United States","-","USD","13.15","6.02","1.00","Mar 01, 2055","5.50","13.46","-","6.02","13.46","6.02","Mar 03, 2025","Mar 03, 2025" "CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","33.14","0.00","33.14","0.00","872280AB8","US872280AB83","-","95.28","United States","-","USD","3.84","6.98","1.00","Feb 15, 2031","5.75","3.79","-","6.98","3.79","6.98","Oct 07, 2025","Oct 07, 2025" "VICI PROPERTIES LP","Industrial","Fixed Income","33.14","0.00","33.14","0.00","925650AJ2","US925650AJ26","-","99.80","United States","-","USD","1.53","4.88","1.00","Apr 01, 2028","4.75","1.55","-","4.88","1.55","4.88","Apr 07, 2025","Apr 07, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","32.42","0.00","32.42","0.00","3128MJ4T4","US3128MJ4T43","-","98.97","United States","-","USD","4.90","5.23","1.00","Jul 01, 2048","5.00","4.81","-","5.23","4.81","5.23","Jun 01, 2018","Jun 01, 2018" "FNMA BENCHMARK NOTE","Agency","Fixed Income","32.42","0.00","32.42","0.00","31359MEU3","US31359MEU36","2479471","104.98","United States","-","USD","2.51","4.32","1.00","May 15, 2029","6.25","2.51","-","4.32","2.51","4.32","May 15, 1999","May 25, 1999" "FNMA 15YR","MBS Pass-Through","Fixed Income","32.42","0.00","32.42","0.00","3138WF6J0","US3138WF6J07","-","96.86","United States","-","USD","1.59","4.43","1.00","Dec 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Nov 01, 2015","Nov 01, 2015" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","32.42","0.00","32.42","0.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.15","United States","-","USD","4.99","5.02","1.00","Apr 01, 2032","3.20","5.00","-","5.02","5.00","5.02","Feb 25, 2022","Feb 25, 2022" "Novant Health","Industrial","Fixed Income","32.42","0.00","32.42","1.00","66988AAJ3","US66988AAJ34","-","60.31","United States","-","USD","15.73","6.06","1.00","Nov 01, 2061","3.32","16.07","-","6.06","16.07","6.06","Apr 15, 2021","Apr 15, 2021" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","32.42","0.00","32.42","0.00","69121KAH7","US69121KAH77","-","99.90","United States","-","USD","2.31","5.99","1.00","Mar 15, 2029","5.95","2.33","-","5.99","2.33","5.99","Jan 22, 2024","Jan 22, 2024" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","32.42","0.00","32.42","0.00","857524AL6","US857524AL62","-","97.49","Poland","-","USD","12.85","6.31","1.00","Apr 14, 2056","6.13","13.16","-","6.31","13.16","6.31","Apr 14, 2026","Apr 14, 2026" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","32.42","0.00","32.42","1.00","976843BN1","US976843BN12","BNRLZ12","59.69","United States","-","USD","14.89","5.95","1.00","Dec 01, 2051","2.85","15.16","-","5.95","15.16","5.95","Nov 18, 2021","Nov 18, 2021" "FGOLD 15YR","MBS Pass-Through","Fixed Income","31.70","0.00","31.70","0.00","31307PVG1","US31307PVG17","-","97.47","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.56","-","4.57","1.56","4.57","Nov 01, 2015","Nov 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","31.70","0.00","31.70","0.00","3132WHHG3","US3132WHHG37","-","91.11","United States","-","USD","6.74","5.14","1.00","Oct 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Oct 01, 2016","Oct 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","31.70","0.00","31.70","0.00","3132WNK43","US3132WNK439","-","95.59","United States","-","USD","6.30","5.40","1.00","Jun 01, 2047","4.50","4.97","-","5.40","4.97","5.40","May 01, 2017","May 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31.70","0.00","31.70","0.00","3133KR6L3","US3133KR6L38","-","103.99","United States","-","USD","1.87","5.12","1.00","Sep 01, 2053","6.50","3.04","-","5.12","3.04","5.12","Sep 01, 2023","Sep 01, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","31.70","0.00","31.70","0.00","3140E7KF6","US3140E7KF69","-","97.60","United States","-","USD","1.58","4.44","1.00","Nov 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Nov 01, 2015","Nov 01, 2015" "LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","31.70","0.00","31.70","0.00","505742AS5","US505742AS58","-","100.03","United States","-","USD","3.53","5.49","1.00","Aug 01, 2030","5.50","3.53","-","5.49","3.53","5.49","Jul 03, 2025","Jul 03, 2025" "LINEAGE OP LP","Financial Institutions","Fixed Income","31.70","0.00","31.70","0.00","53567YAB5","US53567YAB56","-","99.80","United States","-","USD","3.49","5.31","1.00","Jul 15, 2030","5.25","3.51","-","5.31","3.51","5.31","Jan 15, 2026","Feb 24, 2026" "MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","31.70","0.00","31.70","0.00","62213LAA4","US62213LAA44","-","71.17","United States","-","USD","13.58","6.08","1.00","Nov 15, 2052","3.80","13.81","-","6.08","13.81","6.08","Feb 23, 2022","Feb 23, 2022" "SHELL FINANCE US INC","Industrial","Fixed Income","31.70","0.00","31.70","0.00","822905AY1","US822905AY11","-","94.03","United States","-","USD","10.05","5.72","1.00","Oct 15, 2041","5.13","10.12","-","5.72","10.12","5.72","Apr 15, 2026","Jul 08, 2026" "TAOT_25-B A3","ABS","Fixed Income","31.70","0.00","31.70","0.00","89231HAD8","US89231HAD89","-","99.96","United States","-","USD","1.16","4.41","1.00","Nov 15, 2029","4.34","1.14","-","4.41","1.14","4.41","Apr 30, 2025","Apr 30, 2025" "TAOT_25-B A4","ABS","Fixed Income","31.70","0.00","31.70","0.00","89231HAE6","US89231HAE62","-","99.85","United States","-","USD","2.41","4.60","1.00","Jun 17, 2030","4.49","2.40","-","4.60","2.40","4.60","Apr 30, 2025","Apr 30, 2025" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","31.70","0.00","31.70","0.00","915217WX7","US915217WX78","BJN9P56","70.38","United States","-","USD","16.08","5.95","1.00","Sep 01, 2117","4.18","16.45","-","5.95","16.45","5.95","Sep 28, 2017","Sep 28, 2017" "AES CORPORATION (THE)","Utility","Fixed Income","30.98","0.00","30.98","0.00","00130HCM5","US00130HCM51","-","100.76","United States","-","USD","4.61","5.64","1.00","Mar 15, 2032","5.80","4.63","-","5.63","4.52","5.63","Mar 20, 2025","Mar 20, 2025" "CI FINANCIAL CORP","Agency","Fixed Income","30.98","0.00","30.98","0.00","125491AP5","US125491AP51","-","65.18","Canada","-","USD","12.70","7.10","1.00","Jun 15, 2051","4.10","12.90","-","7.10","12.90","7.10","Jun 07, 2021","Jun 07, 2021" "FGOLD 20YR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3128P8GG0","US3128P8GG07","-","94.41","United States","-","USD","4.04","4.94","1.00","Jun 01, 2038","3.50","3.91","-","4.94","3.91","4.94","May 01, 2018","May 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3132ACGQ7","US3132ACGQ78","-","90.19","United States","-","USD","5.27","5.06","1.00","Jul 01, 2043","3.00","4.80","-","5.06","4.80","5.06","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3132CWC85","US3132CWC850","-","97.53","United States","-","USD","1.88","4.74","1.00","Jul 01, 2034","3.50","1.85","-","4.74","1.85","4.74","Oct 01, 2019","Oct 01, 2019" "FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3132LKA83","US3132LKA835","-","97.93","United States","-","USD","3.88","4.60","1.00","Jun 01, 2030","3.00","1.24","-","4.60","1.24","4.60","Jun 01, 2016","Jun 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3132WLSA5","US3132WLSA59","-","91.21","United States","-","USD","6.74","5.14","1.00","Feb 01, 2047","3.50","5.43","-","5.14","5.43","5.14","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3138WGBS2","US3138WGBS26","-","94.24","United States","-","USD","5.51","5.12","1.00","Dec 01, 2045","4.00","5.11","-","5.12","5.11","5.12","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3140FVBY1","US3140FVBY18","-","97.41","United States","-","USD","2.21","4.63","1.00","May 01, 2032","3.50","2.15","-","4.63","2.15","4.63","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3140GWFR9","US3140GWFR94","-","90.57","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","3140XHYQ4","US3140XHYQ41","-","95.12","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30.98","0.00","30.98","0.00","36179TJZ9","US36179TJZ93","-","96.15","United States","-","USD","6.12","5.22","1.00","Oct 20, 2047","4.50","5.33","-","5.22","5.33","5.22","Oct 01, 2017","Oct 01, 2017" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","30.98","0.00","30.98","0.00","431282AU6","US431282AU67","BR05230","110.29","United States","-","USD","5.69","5.93","1.00","Feb 01, 2034","7.65","5.75","-","5.89","5.60","5.89","Nov 21, 2023","Nov 21, 2023" "KFW MTN","Agency","Fixed Income","30.98","0.00","30.98","0.00","500769KM5","US500769KM51","-","98.55","Germany","-","USD","1.88","4.26","1.00","Aug 09, 2028","3.50","1.88","-","4.26","1.88","4.26","Sep 17, 2025","Sep 17, 2025" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","30.98","0.00","30.98","0.00","65535HCE7","US65535HCE71","-","97.10","Japan","-","USD","4.22","5.72","1.00","Jun 10, 2036","5.04","4.18","-","5.74","4.20","5.74","Sep 10, 2025","Sep 10, 2025" "SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","30.98","0.00","30.98","0.00","829932AB8","US829932AB85","-","101.67","United States","-","USD","2.28","5.80","1.00","Mar 11, 2029","6.50","2.31","-","5.78","2.24","5.78","Sep 11, 2024","Jan 17, 2025" "AETNA INC","Financial Institutions","Fixed Income","30.26","0.00","30.26","0.00","00817YAZ1","US00817YAZ16","BDF0M43","72.11","United States","-","USD","12.32","6.28","1.00","Aug 15, 2047","3.88","12.54","-","6.28","12.54","6.28","Aug 10, 2017","Aug 10, 2017" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","30.26","0.00","30.26","0.00","13077DRW4","US13077DRW47","-","62.98","United States","-","USD","13.88","5.76","1.00","Nov 01, 2052","2.72","14.06","-","5.76","14.06","5.76","Jul 29, 2021","Jul 29, 2021" "EQUIFAX INC","Industrial","Fixed Income","30.26","0.00","30.26","0.00","294429AY1","US294429AY10","-","100.75","United States","-","USD","5.71","5.52","1.00","Aug 15, 2033","5.65","5.74","-","5.52","5.62","5.52","Jul 29, 2026","Jul 29, 2026" "EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","30.26","0.00","30.26","0.00","30040WBC1","US30040WBC10","-","99.47","United States","-","USD","4.01","6.92","1.00","Aug 15, 2056","6.10","4.09","-","6.24","4.16","6.24","Feb 26, 2026","Feb 26, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","30.26","0.00","30.26","0.00","3132Y3H72","US3132Y3H724","-","93.32","United States","-","USD","6.44","5.23","1.00","Oct 01, 2048","4.00","5.49","-","5.23","5.49","5.23","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","30.26","0.00","30.26","0.00","3138WGVM3","US3138WGVM36","-","97.53","United States","-","USD","1.88","4.74","1.00","Mar 01, 2031","3.50","1.85","-","4.74","1.85","4.74","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","30.26","0.00","30.26","0.00","3140JAKH0","US3140JAKH01","-","93.31","United States","-","USD","6.04","5.21","1.00","Feb 01, 2049","4.00","5.52","-","5.21","5.52","5.21","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","30.26","0.00","30.26","0.00","3140JM4H2","US3140JM4H26","-","90.02","United States","-","USD","6.29","5.27","1.00","Mar 01, 2049","3.50","5.65","-","5.27","5.65","5.27","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","30.26","0.00","30.26","0.00","31413DKC0","US31413DKC01","-","103.67","United States","-","USD","3.35","4.89","1.00","Aug 01, 2037","6.00","3.42","-","4.89","3.42","4.89","Jul 01, 2007","Jul 01, 2007" "FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","30.26","0.00","30.26","0.00","35561RAA5","US35561RAA59","-","86.63","United States","-","USD","13.10","6.00","1.00","Jan 01, 2052","4.97","13.40","-","6.00","13.40","6.00","Jun 30, 2022","Jun 30, 2022" "GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","30.26","0.00","30.26","0.00","38179RAB1","US38179RAB15","-","98.98","United States","-","USD","2.73","6.17","1.00","Sep 12, 2029","5.80","2.73","-","6.17","2.73","6.17","Mar 12, 2025","Jun 12, 2025" "EQUINOR ASA","Agency","Fixed Income","30.26","0.00","30.26","0.00","656531AM2","US656531AM27","7234556","103.14","Norway","-","USD","1.06","4.36","1.00","Sep 23, 2027","7.25","1.06","-","4.36","1.06","4.36","May 26, 2000","May 25, 2000" "PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","30.26","0.00","30.26","0.00","693475CG8","US693475CG81","-","99.18","United States","-","USD","1.42","4.52","1.00","Jan 26, 2029","4.08","1.41","-","4.52","1.41","4.52","Jan 26, 2026","Jan 26, 2026" "BMO_25-5C11 C","CMBS","Fixed Income","29.54","0.00","29.54","0.00","096941AH2","US096941AH27","-","99.76","United States","-","USD","3.40","6.09","1.00","Jul 15, 2058","6.01","3.37","-","6.09","3.37","6.09","Jun 01, 2025","Jun 01, 2025" "FGOLD 30YR","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","312945LK2","US312945LK26","-","97.86","United States","-","USD","6.30","5.00","1.00","Feb 01, 2041","4.50","4.33","-","5.00","4.33","5.00","Jan 01, 2011","Jan 01, 2011" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","3132CXHR6","US3132CXHR61","-","90.95","United States","-","USD","3.69","4.68","1.00","Apr 01, 2037","2.00","3.40","-","4.68","3.40","4.68","Apr 01, 2024","Apr 01, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","3132Y1GK8","US3132Y1GK85","-","96.26","United States","-","USD","6.30","5.21","1.00","Jul 01, 2048","4.50","5.34","-","5.21","5.34","5.21","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","3138AFWX4","US3138AFWX47","-","97.54","United States","-","USD","4.50","5.04","1.00","May 01, 2041","4.50","4.39","-","5.04","4.39","5.04","May 01, 2011","May 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","3138LTJV1","US3138LTJV13","-","92.93","United States","-","USD","4.98","5.02","1.00","May 01, 2042","3.50","4.63","-","5.02","4.63","5.02","May 01, 2012","May 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","3140EUQ51","US3140EUQ515","-","91.29","United States","-","USD","5.71","5.19","1.00","Dec 01, 2045","3.50","5.17","-","5.19","5.17","5.19","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","31418CXC3","US31418CXC36","-","99.11","United States","-","USD","4.97","5.17","1.00","May 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Apr 01, 2018","Apr 01, 2018" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","29.54","0.00","29.54","0.00","36241LH25","US36241LH257","-","100.27","United States","-","USD","5.22","4.95","1.00","May 15, 2040","5.00","4.32","-","4.95","4.32","4.95","May 01, 2010","May 01, 2010" "PECO ENERGY CO","Utility","Fixed Income","29.54","0.00","29.54","0.00","693304AY3","US693304AY39","BM93S87","59.71","United States","-","USD","14.56","6.00","1.00","Jun 15, 2050","2.80","14.81","-","6.00","14.81","6.00","Jun 08, 2020","Jun 08, 2020" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","29.54","0.00","29.54","0.00","83012AAC3","US83012AAC36","-","100.90","United States","-","USD","2.26","5.74","1.00","Mar 01, 2029","6.13","2.29","-","5.73","2.22","5.73","Jan 16, 2024","Jan 16, 2024" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","29.54","0.00","29.54","0.00","907818GC6","US907818GC65","-","87.04","United States","-","USD","13.08","5.93","1.00","Sep 09, 2052","4.95","13.38","-","5.93","13.38","5.93","Sep 09, 2022","Sep 09, 2022" "CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","29.54","0.00","29.54","0.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","28.82","0.00","28.82","0.00","11120VAQ6","US11120VAQ68","-","97.89","United States","-","USD","7.42","5.66","1.00","Jun 15, 2036","5.38","7.44","-","5.66","7.44","5.66","May 05, 2026","May 05, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","28.82","0.00","28.82","1.00","20030NDL2","US20030NDL29","BL6D441","53.31","United States","-","USD","14.23","6.71","1.00","Jan 15, 2051","2.80","14.44","-","6.71","14.44","6.71","May 28, 2020","May 28, 2020" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","28.82","0.00","28.82","0.00","20268JAT0","US20268JAT07","BRRGQ34","91.20","United States","-","USD","13.10","6.21","1.00","Dec 01, 2054","5.55","13.40","-","6.21","13.40","6.21","Mar 20, 2024","Mar 20, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","28.82","0.00","28.82","0.00","3128LXAK6","US3128LXAK60","-","101.66","United States","-","USD","4.43","4.93","1.00","May 01, 2035","5.50","2.95","-","4.93","2.95","4.93","Apr 01, 2005","Apr 01, 2005" "FGOLD 30YR","MBS Pass-Through","Fixed Income","28.82","0.00","28.82","0.00","312931T73","US312931T733","-","97.69","United States","-","USD","6.30","5.09","1.00","Mar 01, 2039","4.50","3.92","-","5.09","3.92","5.09","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.82","0.00","28.82","0.00","3138X5PW1","US3138X5PW10","-","89.99","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.82","0.00","28.82","0.00","3140FQS40","US3140FQS409","-","94.55","United States","-","USD","5.39","5.08","1.00","Nov 01, 2046","4.00","5.01","-","5.08","5.01","5.08","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","28.82","0.00","28.82","0.00","36202EWE5","US36202EWE57","B8GQ869","104.53","United States","-","USD","2.66","4.90","1.00","Sep 20, 2038","6.00","4.08","-","4.90","4.08","4.90","Sep 01, 2008","Sep 01, 2008" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","28.82","0.00","28.82","1.00","74456QCE4","US74456QCE44","BMDNW58","50.80","United States","-","USD","15.85","5.91","1.00","Aug 01, 2050","2.05","16.08","-","5.91","16.08","5.91","Aug 06, 2020","Aug 06, 2020" "SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","28.82","0.00","28.82","0.00","85205TAK6","US85205TAK60","BDR7P87","99.63","United States","-","USD","1.67","4.80","1.00","Jun 15, 2028","4.60","1.75","-","4.80","1.75","4.80","May 30, 2018","May 30, 2018" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","28.82","0.00","28.82","0.00","980236AX1","US980236AX18","-","100.25","Australia","-","USD","1.64","4.75","1.00","May 19, 2028","4.90","1.68","-","4.74","1.60","4.74","May 19, 2025","May 19, 2025" "ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","28.10","0.00","28.10","0.00","045487AD7","US045487AD77","BSFSHW5","102.62","United States","-","USD","2.65","5.77","1.00","Aug 29, 2030","6.46","2.68","-","5.51","2.68","5.51","Aug 29, 2024","Aug 29, 2024" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","3132ACJD3","US3132ACJD39","-","90.90","United States","-","USD","6.14","5.14","1.00","Feb 01, 2048","3.50","5.59","-","5.14","5.59","5.14","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","31335BZJ8","US31335BZJ87","-","93.36","United States","-","USD","6.44","5.21","1.00","Oct 01, 2048","4.00","5.54","-","5.21","5.54","5.21","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","3138WGHD9","US3138WGHD92","-","94.19","United States","-","USD","5.56","5.12","1.00","Jan 01, 2046","4.00","5.16","-","5.12","5.16","5.12","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","3138WHT44","US3138WHT447","-","96.44","United States","-","USD","5.09","5.22","1.00","Aug 01, 2046","4.50","4.85","-","5.22","4.85","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","3140F4L95","US3140F4L958","-","90.42","United States","-","USD","6.37","5.10","1.00","Jun 01, 2046","3.50","6.05","-","5.10","6.05","5.10","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","3140FE5P5","US3140FE5P53","-","93.27","United States","-","USD","6.00","5.22","1.00","Apr 01, 2047","4.00","5.50","-","5.22","5.50","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 20YR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","31417Y6Q5","US31417Y6Q53","-","98.37","United States","-","USD","1.88","4.77","1.00","Oct 01, 2031","4.00","1.87","-","4.77","1.87","4.77","Sep 01, 2011","Sep 01, 2011" "FORD FOUNDATION","Industrial","Fixed Income","28.10","0.00","28.10","1.00","34531XAC8","US34531XAC83","-","53.72","United States","-","USD","17.62","5.70","1.00","Jun 01, 2070","2.81","18.02","-","5.70","18.02","5.70","Jun 25, 2020","Jun 25, 2020" "HP INC","Industrial","Fixed Income","28.10","0.00","28.10","0.00","40434LAC9","US40434LAC90","-","94.54","United States","-","USD","3.52","4.97","1.00","Jun 17, 2030","3.40","3.54","-","4.97","3.54","4.97","Jun 17, 2020","Jun 17, 2020" "JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","28.10","0.00","28.10","0.00","478045AA5","US478045AA52","B7KGYQ0","95.07","United States","-","USD","7.10","5.32","1.00","Jan 15, 2042","4.63","7.15","-","5.32","7.15","5.32","Jan 17, 2012","Jan 17, 2012" "OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","28.10","0.00","28.10","0.00","67403AAE9","US67403AAE91","BSDZDW0","101.04","United States","-","USD","2.64","6.11","1.00","Jul 23, 2029","6.50","2.66","-","6.10","2.59","6.10","Jul 23, 2024","Oct 31, 2024" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","28.10","0.00","28.10","0.00","70213BAC5","US70213BAC54","-","95.39","Bermuda","-","USD","3.28","7.45","1.00","Oct 01, 2050","4.50","3.54","-","5.92","3.66","5.92","Sep 22, 2020","Sep 22, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","28.10","0.00","28.10","0.00","740816AS2","US740816AS29","-","101.05","United States","-","USD","3.18","4.57","1.00","Mar 15, 2030","4.89","3.22","-","4.57","3.15","4.57","Apr 16, 2025","Apr 16, 2025" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28.10","0.00","28.10","1.00","914886AD8","US914886AD89","-","53.86","United States","-","USD","16.11","6.01","1.00","Oct 01, 2120","3.23","16.48","-","6.01","16.48","6.01","Feb 04, 2020","Feb 04, 2020" "CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","27.38","0.00","27.38","0.00","18013RAB3","US18013RAB33","BN95W66","62.47","United States","-","USD","16.15","6.05","1.00","Jan 01, 2122","3.77","16.52","-","6.05","16.52","6.05","Jan 26, 2022","Jan 26, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","27.38","0.00","27.38","0.00","3128M5D98","US3128M5D983","-","104.08","United States","-","USD","3.19","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","Oct 01, 2007","Oct 01, 2007" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","27.38","0.00","27.38","0.00","3132LAJY9","US3132LAJY90","-","98.88","United States","-","USD","5.73","5.24","1.00","Oct 01, 2048","5.00","4.97","-","5.24","4.97","5.24","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","27.38","0.00","27.38","0.00","3138MRD40","US3138MRD409","-","92.84","United States","-","USD","4.99","5.04","1.00","Dec 01, 2042","3.50","4.64","-","5.04","4.64","5.04","Dec 01, 2012","Dec 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","27.38","0.00","27.38","0.00","3140EBHJ3","US3140EBHJ32","-","96.86","United States","-","USD","1.59","4.43","1.00","Jan 01, 2031","2.50","1.56","-","4.43","1.56","4.43","Dec 01, 2015","Dec 01, 2015" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","27.38","0.00","27.38","0.00","314352AE5","US314352AE52","-","96.77","United States","-","USD","5.39","5.54","1.00","Mar 15, 2033","4.95","5.41","-","5.54","5.41","5.54","Feb 05, 2026","Feb 05, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","27.38","0.00","27.38","0.00","36202FCN4","US36202FCN42","-","97.72","United States","-","USD","6.12","5.03","1.00","Nov 20, 2039","4.50","4.24","-","5.03","4.24","5.03","Nov 01, 2009","Nov 01, 2009" "KILROY REALTY LP","Financial Institutions","Fixed Income","27.38","0.00","27.38","0.00","49427RAT9","US49427RAT95","-","97.74","United States","-","USD","6.86","6.20","1.00","Oct 15, 2035","5.88","6.86","-","6.20","6.86","6.20","Aug 08, 2025","Aug 08, 2025" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27.38","0.00","27.38","0.00","92840VBB7","US92840VBB71","-","97.96","United States","-","USD","5.49","5.62","1.00","Apr 30, 2033","5.25","5.51","-","5.62","5.51","5.62","Apr 22, 2026","Apr 22, 2026" "WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","27.38","0.00","27.38","0.00","956708AB7","US956708AB70","-","62.02","United States","-","USD","14.00","6.20","1.00","Jun 01, 2050","3.13","14.24","-","6.20","14.24","6.20","Dec 10, 2020","Dec 10, 2020" "BMO_24-5C6 A3","CMBS","Fixed Income","26.66","0.00","26.66","0.00","05593QAC8","US05593QAC87","-","100.59","United States","-","USD","2.74","5.09","1.00","Sep 15, 2057","5.32","2.73","-","5.09","2.73","5.09","Sep 01, 2024","Sep 01, 2024" "BBCMS_25-5C33 A4","CMBS","Fixed Income","26.66","0.00","26.66","0.00","072924AD5","US072924AD56","-","102.25","United States","-","USD","3.12","5.12","1.00","Mar 15, 2058","5.84","3.10","-","5.12","3.10","5.12","Mar 01, 2025","Mar 01, 2025" "BBCMS_23-C20 AS","CMBS","Fixed Income","26.66","0.00","26.66","0.00","07336DBA8","US07336DBA81","-","101.25","United States","-","USD","5.54","5.78","1.00","Jul 15, 2056","5.97","5.51","-","5.78","5.51","5.78","Jul 01, 2023","Jul 01, 2023" "BBCMS_25-5C34 C","CMBS","Fixed Income","26.66","0.00","26.66","0.00","07337BAF1","US07337BAF13","-","102.93","United States","-","USD","3.27","6.03","1.00","May 15, 2058","7.03","3.25","-","6.03","3.25","6.03","May 01, 2025","May 01, 2025" "BMARK_24-V7 B","CMBS","Fixed Income","26.66","0.00","26.66","0.00","08163YAE1","US08163YAE14","-","102.97","United States","-","USD","2.88","6.02","1.00","May 15, 2056","7.08","2.86","-","6.02","2.86","6.02","May 01, 2024","May 01, 2024" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","26.66","0.00","26.66","0.00","210385AM2","US210385AM20","BWFJLY6","94.71","United States","-","USD","4.03","5.06","1.00","Mar 01, 2031","3.75","4.06","-","5.06","4.06","5.06","Mar 01, 2026","Jul 16, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","26.66","0.00","26.66","0.00","3128LXBF6","US3128LXBF66","B15VWL9","99.89","United States","-","USD","2.67","5.02","1.00","Jul 01, 2035","5.00","2.67","-","5.02","2.67","5.02","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","26.66","0.00","26.66","0.00","3128MJ5D8","US3128MJ5D81","-","96.25","United States","-","USD","6.30","5.22","1.00","Oct 01, 2048","4.50","5.30","-","5.22","5.30","5.22","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26.66","0.00","26.66","0.00","31334WD81","US31334WD814","-","90.02","United States","-","USD","6.48","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","26.66","0.00","26.66","0.00","31385XAZ0","US31385XAZ06","B4KLLW9","101.39","United States","-","USD","2.35","4.83","1.00","May 01, 2033","5.50","2.38","-","4.83","2.38","4.83","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","MBS Pass-Through","Fixed Income","26.66","0.00","26.66","0.00","3140FDET9","US3140FDET97","-","88.34","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26.66","0.00","26.66","0.00","31418DFQ0","US31418DFQ07","-","86.96","United States","-","USD","6.81","5.16","1.00","Sep 01, 2049","3.00","6.13","-","5.16","6.13","5.16","Aug 01, 2019","Aug 01, 2019" "JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","26.66","0.00","26.66","0.00","445658CG0","US445658CG02","-","99.92","United States","-","USD","3.18","4.92","1.00","Mar 15, 2030","4.90","3.21","-","4.92","3.21","4.92","Mar 13, 2025","Mar 13, 2025" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","26.66","0.00","26.66","0.00","65562QC37","US65562QC375","-","99.00","Supranational","-","USD","1.93","4.26","1.00","Aug 28, 2028","3.75","1.93","-","4.26","1.93","4.26","Aug 28, 2025","Aug 28, 2025" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","26.66","0.00","26.66","0.00","744533BP4","US744533BP41","-","62.45","United States","-","USD","14.14","6.09","1.00","Aug 15, 2051","3.15","14.40","-","6.09","14.40","6.09","Aug 13, 2021","Aug 13, 2021" "SDART_25-1 D","ABS","Fixed Income","26.66","0.00","26.66","0.00","80288DAF3","US80288DAF33","-","100.79","United States","-","USD","1.89","5.08","1.00","Mar 17, 2031","5.43","1.89","-","5.08","1.89","5.08","Jan 22, 2025","Jan 22, 2025" "WFCM_25-5C6 B","CMBS","Fixed Income","26.66","0.00","26.66","0.00","95004TAG7","US95004TAG76","-","100.69","United States","-","USD","3.59","5.80","1.00","Oct 15, 2058","5.98","3.57","-","5.80","3.57","5.80","Oct 01, 2025","Oct 01, 2025" "CASH COLLATERAL USD WF","Cash and/or Derivatives","Cash Collateral and Margins","26.66","0.00","26.66","0.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013" "BMO_24-C9 C","CMBS","Fixed Income","25.94","0.00","25.94","0.00","05593MAK9","-","-","98.31","United States","-","USD","6.13","6.78","1.00","Jul 15, 2057","6.60","6.08","-","6.78","6.08","6.78","Jul 01, 2024","Jul 01, 2024" "BMO_24-5C6 C","CMBS","Fixed Income","25.94","0.00","25.94","0.00","05593QAH7","US05593QAH74","-","98.65","United States","-","USD","3.11","6.32","1.00","Sep 15, 2057","5.88","3.08","-","6.32","3.08","6.32","Sep 01, 2024","Sep 01, 2024" "BMO_25-C10 C","CMBS","Fixed Income","25.94","0.00","25.94","0.00","05615BAH4","US05615BAH42","-","99.40","United States","-","USD","3.33","6.68","1.00","May 15, 2058","6.49","3.30","-","6.68","3.30","6.68","May 01, 2025","May 01, 2025" "Baptist Healthcare System","Industrial","Fixed Income","25.94","0.00","25.94","0.00","06684QAB8","US06684QAB86","-","68.77","United States","-","USD","13.56","6.01","1.00","Aug 15, 2050","3.54","13.83","-","6.01","13.83","6.01","Oct 21, 2020","Oct 21, 2020" "BMARK_25-V14 A3","CMBS","Fixed Income","25.94","0.00","25.94","0.00","08164BAC4","US08164BAC46","-","100.08","United States","-","USD","2.67","5.13","1.00","Apr 15, 2057","5.18","2.66","-","5.13","2.66","5.13","Apr 01, 2025","Apr 01, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","25.94","0.00","25.94","0.00","110122EB0","US110122EB03","BNDSD24","102.55","United States","-","USD","12.70","6.06","1.00","Nov 15, 2053","6.25","13.01","-","6.06","12.92","6.06","Nov 13, 2023","Nov 13, 2023" "CD_17-CD6 AM","CMBS","Fixed Income","25.94","0.00","25.94","0.00","125039AH0","US125039AH01","-","98.14","United States","-","USD","2.86","4.35","1.00","Nov 13, 2050","3.71","2.86","-","4.35","2.86","4.35","Nov 01, 2017","Nov 01, 2017" "CSMX_25-B C","ABS","Fixed Income","25.94","0.00","25.94","0.00","14320BAE9","US14320BAE92","-","99.36","United States","-","USD","2.32","5.15","1.00","Jun 16, 2031","4.83","2.31","-","5.15","2.31","5.15","Sep 24, 2025","Sep 24, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","25.94","0.00","25.94","0.00","20268JBC6","US20268JBC62","-","92.67","United States","-","USD","12.97","6.21","1.00","Sep 01, 2055","5.66","13.27","-","6.21","13.27","6.21","Oct 23, 2025","Oct 23, 2025" "FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3128CUWF9","US3128CUWF99","-","95.66","United States","-","USD","7.10","4.81","1.00","May 01, 2033","3.00","2.38","-","4.81","2.38","4.81","May 01, 2013","May 01, 2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3128M9SS2","US3128M9SS21","-","92.86","United States","-","USD","6.74","4.99","1.00","Jun 01, 2043","3.50","4.85","-","4.99","4.85","4.99","Jul 01, 2013","Jul 01, 2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3128MJ2T6","US3128MJ2T60","-","93.54","United States","-","USD","6.44","5.20","1.00","Oct 01, 2047","4.00","5.44","-","5.20","5.44","5.20","Sep 01, 2017","Sep 01, 2017" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3131YCLY0","US3131YCLY09","-","96.47","United States","-","USD","2.79","4.77","1.00","May 01, 2034","3.50","2.68","-","4.77","2.68","4.77","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3132M7RC4","US3132M7RC40","-","94.52","United States","-","USD","6.44","5.11","1.00","Jul 01, 2044","4.00","4.97","-","5.11","4.97","5.11","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","31402CVW9","US31402CVW99","-","101.91","United States","-","USD","2.39","5.12","1.00","Mar 01, 2034","6.00","2.42","-","5.12","2.42","5.12","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3140HEZY1","US3140HEZY19","-","98.84","United States","-","USD","4.81","5.23","1.00","Mar 01, 2048","5.00","4.70","-","5.23","4.70","5.23","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3140JHL92","US3140JHL926","-","95.20","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3140L7XL1","US3140L7XL12","-","90.70","United States","-","USD","6.18","5.20","1.00","May 01, 2051","3.50","5.45","-","5.20","5.45","5.20","May 01, 2021","May 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","3140Q9WR0","US3140Q9WR06","-","93.51","United States","-","USD","5.98","5.18","1.00","Oct 01, 2048","4.00","5.48","-","5.18","5.48","5.18","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","31417GHN9","US31417GHN97","-","90.19","United States","-","USD","5.27","5.06","1.00","May 01, 2043","3.00","4.80","-","5.06","4.80","5.06","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","25.94","0.00","25.94","0.00","36196H4W7","US36196H4W73","-","98.42","United States","-","USD","5.22","5.30","1.00","May 15, 2047","5.00","5.63","-","5.30","5.63","5.30","May 01, 2017","May 01, 2017" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","25.94","0.00","25.94","0.00","586054AD0","US586054AD08","-","63.18","United States","-","USD","14.37","5.87","1.00","Jan 01, 2050","2.96","14.62","-","5.87","14.62","5.87","Jun 16, 2020","Jun 16, 2020" "NAROT_25-A A4","ABS","Fixed Income","25.94","0.00","25.94","0.00","65481GAE5","US65481GAE52","-","100.01","United States","-","USD","2.55","4.61","1.00","Nov 15, 2030","4.57","2.53","-","4.61","2.53","4.61","May 27, 2025","May 27, 2025" "STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","25.94","0.00","25.94","0.00","85325X2B1","US85325X2B15","-","100.53","Hong Kong","-","USD","1.26","4.44","1.00","Dec 03, 2027","4.85","1.26","-","4.44","1.26","4.44","Dec 03, 2024","Dec 03, 2024" "UBSCM_17-C7 C","CMBS","Fixed Income","25.94","0.00","25.94","0.00","90276WAX5","US90276WAX56","-","93.95","United States","-","USD","3.57","6.27","1.00","Dec 15, 2050","4.72","3.54","-","6.27","3.54","6.27","Dec 01, 2017","Dec 01, 2017" "BANK_18-BN11 B","CMBS","Fixed Income","25.22","0.00","25.22","0.00","06540TAH3","US06540TAH32","-","96.19","United States","-","USD","2.91","5.68","1.00","Mar 15, 2061","4.48","2.90","-","5.68","2.90","5.68","Apr 01, 2018","Apr 01, 2018" "BMO_26-C14 C","CMBS","Fixed Income","25.22","0.00","25.22","0.00","096942BB2","US096942BB21","-","97.50","United States","-","USD","7.11","6.32","1.00","Feb 15, 2059","5.93","7.07","-","6.32","7.07","6.32","Feb 01, 2026","Feb 01, 2026" "FGOLD 30YR","MBS Pass-Through","Fixed Income","25.22","0.00","25.22","0.00","312933J47","US312933J474","-","101.01","United States","-","USD","4.43","5.04","1.00","Feb 01, 2034","5.50","2.33","-","5.04","2.33","5.04","May 01, 2009","May 01, 2009" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25.22","0.00","25.22","0.00","3140X4N28","US3140X4N283","-","85.03","United States","-","USD","6.51","5.11","1.00","Feb 01, 2047","2.50","5.89","-","5.11","5.89","5.11","Jul 01, 2019","Jul 01, 2019" "FNMA 20YR","MBS Pass-Through","Fixed Income","25.22","0.00","25.22","0.00","31417Y5E3","US31417Y5E33","-","99.28","United States","-","USD","1.79","4.78","1.00","Aug 01, 2031","4.50","1.78","-","4.78","1.78","4.78","Aug 01, 2011","Aug 01, 2011" "F1VE_23-V1 A3","CMBS","Fixed Income","25.22","0.00","25.22","0.00","337964AC4","US337964AC48","-","100.95","United States","-","USD","1.46","4.99","1.00","Feb 10, 2056","5.67","1.45","-","4.99","1.45","4.99","Feb 01, 2023","Feb 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25.22","0.00","25.22","0.00","3617J3E56","US3617J3E567","-","96.02","United States","-","USD","6.12","5.25","1.00","Dec 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25.22","0.00","25.22","0.00","36202FPF7","US36202FPF70","-","94.94","United States","-","USD","7.12","5.14","1.00","Jan 20, 2041","4.00","4.45","-","5.14","4.45","5.14","Jan 01, 2011","Jan 01, 2011" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","25.22","0.00","25.22","0.00","880591EH1","US880591EH15","B4NTYJ8","101.69","United States","-","USD","9.20","5.07","1.00","Sep 15, 2039","5.25","9.25","-","5.07","9.25","5.07","Sep 15, 2009","Sep 22, 2009" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","24.50","0.00","24.50","0.00","110122EC8","US110122EC85","BQ6C3P7","105.68","United States","-","USD","14.10","6.02","1.00","Nov 15, 2063","6.40","14.46","-","6.01","14.41","6.01","Nov 13, 2023","Nov 13, 2023" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","24.50","0.00","24.50","0.00","110709EC2","US110709EC29","2108258","116.71","Canada","-","USD","7.17","5.11","1.00","Sep 01, 2036","7.25","7.17","-","5.11","7.17","5.11","Aug 29, 1996","Aug 29, 1996" "CSAIL_19-C18 A3","CMBS","Fixed Income","24.50","0.00","24.50","0.00","12597DAC9","US12597DAC92","-","94.32","United States","-","USD","2.58","4.95","1.00","Dec 15, 2052","2.72","2.57","-","4.95","2.57","4.95","Dec 01, 2019","Dec 01, 2019" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","24.50","0.00","24.50","0.00","29452EAD3","US29452EAD31","-","101.76","United States","-","USD","6.27","6.61","1.00","Mar 28, 2055","6.70","6.40","-","6.42","6.22","6.42","Mar 26, 2025","Mar 26, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","24.50","0.00","24.50","0.00","3138WFAN6","US3138WFAN64","-","96.86","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","24.50","0.00","24.50","0.00","3140E75F3","US3140E75F38","-","97.60","United States","-","USD","1.58","4.44","1.00","Dec 01, 2030","3.00","1.56","-","4.44","1.56","4.44","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24.50","0.00","24.50","0.00","3140X5EJ8","US3140X5EJ81","-","93.27","United States","-","USD","6.00","5.22","1.00","Apr 01, 2048","4.00","5.50","-","5.22","5.50","5.22","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24.50","0.00","24.50","0.00","36178MB91","US36178MB914","-","94.99","United States","-","USD","7.12","5.05","1.00","Sep 20, 2042","4.00","4.79","-","5.05","4.79","5.05","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24.50","0.00","24.50","0.00","36179YW42","US36179YW426","-","97.64","United States","-","USD","5.22","5.45","1.00","May 20, 2054","5.00","5.23","-","5.45","5.23","5.45","May 01, 2024","May 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24.50","0.00","24.50","0.00","36202ET25","US36202ET259","B7TN9P6","101.86","United States","-","USD","3.97","5.03","1.00","Jun 20, 2038","5.50","4.05","-","5.03","4.05","5.03","Jun 01, 2008","Jun 01, 2008" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","24.50","0.00","24.50","0.00","575718AF8","US575718AF80","BZB26Q7","65.38","United States","-","USD","16.42","5.96","1.00","Jul 01, 2116","3.88","16.80","-","5.96","16.80","5.96","Aug 02, 2016","Aug 02, 2016" "NEW YORK N Y","Local Authority","Fixed Income","24.50","0.00","24.50","0.00","64966QL65","US64966QL651","-","91.08","United States","-","USD","12.57","5.96","1.00","Oct 01, 2052","5.26","12.80","-","5.96","12.80","5.96","Oct 18, 2022","Oct 18, 2022" "OR SCH BD PENSION","Local Authority","Fixed Income","24.50","0.00","24.50","0.00","686053CT4","US686053CT49","-","101.17","United States","-","USD","1.17","4.68","1.00","Jun 30, 2028","5.68","1.17","-","4.68","1.17","4.68","Apr 21, 2003","Apr 21, 2003" "STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","24.50","0.00","24.50","0.00","85744NAF8","US85744NAF87","-","100.21","United States","-","USD","6.45","5.18","1.00","Jul 23, 2034","5.22","6.44","-","5.18","6.44","5.18","Jul 23, 2026","Jul 23, 2026" "SWP: OIS 4.019200 07-SEP-2030 SOF","Cash and/or Derivatives","Swaps","23.80","0.00","-19,976.20","-198.00","-","-","-","-0.12","United States","-","USD","3.77","0.40","1.00","Sep 07, 2030","4.02","3.77","-","0.40","3.77","0.40","Sep 07, 2023","Sep 05, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","23.78","0.00","23.78","0.00","02665WGY1","US02665WGY12","-","99.02","United States","-","USD","5.50","5.38","1.00","Apr 08, 2033","5.20","5.48","-","5.38","5.48","5.38","Apr 10, 2026","Apr 10, 2026" "BBCMS_22-C17 C","CMBS","Fixed Income","23.78","0.00","23.78","0.00","054976AL9","US054976AL93","-","90.46","United States","-","USD","5.82","7.15","1.00","Sep 15, 2055","5.45","5.76","-","7.15","5.76","7.15","Sep 01, 2022","Sep 01, 2022" "BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","23.78","0.00","23.78","0.00","08661UAB2","US08661UAB26","-","62.76","United States","-","USD","14.56","5.97","1.00","Jul 01, 2051","3.08","14.82","-","5.97","14.82","5.97","Nov 16, 2021","Nov 16, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","3131YDLB8","US3131YDLB88","-","91.04","United States","-","USD","6.15","5.09","1.00","Jun 01, 2049","3.50","5.64","-","5.09","5.64","5.09","May 01, 2019","May 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","3138WHUV2","US3138WHUV27","-","93.70","United States","-","USD","5.61","5.21","1.00","Aug 01, 2046","4.00","5.18","-","5.21","5.18","5.21","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","3138WJSA7","US3138WJSA73","-","96.98","United States","-","USD","1.92","4.53","1.00","Oct 01, 2031","3.00","1.88","-","4.53","1.88","4.53","Dec 01, 2016","Dec 01, 2016" "FNMA 20YR","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","31418ACN6","US31418ACN63","-","97.12","United States","-","USD","1.97","4.90","1.00","Feb 01, 2032","3.50","1.94","-","4.90","1.94","4.90","Jan 01, 2012","Jan 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","36179UUJ9","US36179UUJ95","-","90.23","United States","-","USD","7.51","5.22","1.00","Jun 20, 2049","3.50","5.72","-","5.22","5.72","5.22","Jun 01, 2019","Jun 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","3617KDEX1","US3617KDEX15","-","91.60","United States","-","USD","5.05","4.19","1.00","Jun 15, 2049","4.00","5.15","-","4.19","5.15","4.19","Jun 01, 2019","Jun 01, 2019" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","23.78","0.00","23.78","0.00","3622A25U2","US3622A25U23","-","87.94","United States","-","USD","6.81","5.35","1.00","Dec 15, 2046","3.00","5.23","-","5.35","5.23","5.35","Apr 01, 2018","Apr 01, 2018" "HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","23.78","0.00","23.78","0.00","440327AL8","US440327AL82","-","104.30","United States","-","USD","1.84","5.07","1.00","Sep 15, 2028","7.25","1.90","-","4.99","1.83","4.99","Sep 15, 2023","Sep 15, 2023" "INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","23.78","0.00","23.78","0.00","45506ECL5","US45506ECL56","-","70.33","United States","-","USD","12.26","5.73","1.00","Jan 01, 2051","3.05","12.43","-","5.73","12.43","5.73","Oct 07, 2021","Oct 07, 2021" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","23.78","0.00","23.78","0.00","47109LAG9","US47109LAG95","BNTD0X3","99.24","Japan","-","USD","1.70","4.44","1.00","May 23, 2028","4.00","1.70","-","4.44","1.70","4.44","May 23, 2023","May 23, 2023" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","23.78","0.00","23.78","0.00","50064FAZ7","US50064FAZ71","-","98.37","Korea (South)","-","USD","2.34","4.32","1.00","Feb 12, 2029","3.63","2.33","-","4.32","2.33","4.32","Feb 12, 2026","Feb 12, 2026" "MSC_19-L3 B","CMBS","Fixed Income","23.78","0.00","23.78","0.00","61691UBJ7","US61691UBJ79","-","90.05","United States","-","USD","3.36","6.79","1.00","Nov 15, 2052","3.77","3.32","-","6.79","3.32","6.79","Nov 01, 2019","Nov 01, 2019" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","23.78","0.00","23.78","0.00","61774AAH6","US61774AAH68","-","97.99","United States","-","USD","4.20","6.58","1.00","Jul 15, 2031","6.10","4.18","-","6.58","4.18","6.58","Jul 09, 2026","Jul 09, 2026" "SUNCOR ENERGY INC","Industrial","Fixed Income","23.78","0.00","23.78","0.00","867229AE6","US867229AE68","B1Z7WM8","105.63","Canada","-","USD","8.24","5.83","1.00","Jun 15, 2038","6.50","8.24","-","5.83","8.24","5.83","Jun 28, 2007","Jun 28, 2007" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","23.78","0.00","23.78","0.00","91514AKD6","US91514AKD62","-","58.23","United States","-","USD","14.58","5.78","1.00","Aug 15, 2049","2.44","14.79","-","5.78","14.79","5.78","May 29, 2020","May 15, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","23.78","0.00","23.78","0.00","92840VBD3","US92840VBD38","-","99.13","United States","-","USD","2.08","4.96","1.00","Oct 30, 2028","4.55","2.07","-","4.96","2.07","4.96","Apr 22, 2026","Apr 22, 2026" "CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","23.05","0.00","23.05","0.00","12634GAC7","US12634GAC78","BWTM3P6","86.42","China","-","USD","12.02","5.36","1.00","May 05, 2045","4.20","12.20","-","5.36","12.20","5.36","May 05, 2015","May 05, 2015" "FGOLD 30YR","MBS Pass-Through","Fixed Income","23.05","0.00","23.05","0.00","312936NA1","US312936NA19","-","98.30","United States","-","USD","6.30","4.92","1.00","Oct 01, 2039","4.50","4.08","-","4.92","4.08","4.92","Oct 01, 2009","Oct 01, 2009" "FGOLD 15YR","MBS Pass-Through","Fixed Income","23.05","0.00","23.05","0.00","31307NQG2","US31307NQG24","-","97.50","United States","-","USD","3.88","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","Jul 01, 2015","Jul 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","23.05","0.00","23.05","0.00","3132XVNB5","US3132XVNB50","BGB7BT7","88.93","United States","-","USD","7.10","5.05","1.00","Sep 01, 2047","3.00","5.51","-","5.05","5.51","5.05","Dec 01, 2017","Dec 01, 2017" "FNMA 20YR","MBS Pass-Through","Fixed Income","23.05","0.00","23.05","0.00","3138A2VH9","US3138A2VH95","-","98.44","United States","-","USD","1.59","4.86","1.00","Dec 01, 2030","4.00","1.58","-","4.86","1.58","4.86","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","23.05","0.00","23.05","0.00","3138WGB86","US3138WGB868","-","96.37","United States","-","USD","5.03","5.25","1.00","Dec 01, 2045","4.50","4.76","-","5.25","4.76","5.25","Dec 01, 2015","Dec 01, 2015" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","23.05","0.00","23.05","0.00","31620MBT2","US31620MBT27","BKQN7B2","88.15","United States","-","USD","4.21","5.20","1.00","Mar 01, 2031","2.25","4.20","-","5.20","4.20","5.20","Mar 02, 2021","Mar 02, 2021" "GNMA 30YR","MBS Pass-Through","Fixed Income","23.05","0.00","23.05","0.00","3617AUS68","US3617AUS680","-","97.79","United States","-","USD","5.22","5.44","1.00","Feb 15, 2048","5.00","5.18","-","5.44","5.18","5.44","Feb 01, 2018","Feb 01, 2018" "UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","23.05","0.00","23.05","0.00","90407JAA6","US90407JAA60","-","88.94","United States","-","USD","12.81","6.23","1.00","Jul 01, 2052","5.36","13.10","-","6.23","13.10","6.23","Jun 08, 2022","Jun 08, 2022" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","23.05","0.00","23.05","0.00","914455UH1","US914455UH17","-","70.37","United States","-","USD","14.31","5.72","1.00","Apr 01, 2052","3.50","14.62","-","5.72","14.62","5.72","Mar 16, 2022","Mar 16, 2022" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","23.05","0.00","23.05","0.00","915217XA6","US915217XA66","-","54.40","United States","-","USD","16.19","5.95","1.00","Sep 01, 2119","3.23","16.57","-","5.95","16.57","5.95","Sep 12, 2019","Sep 12, 2019" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","22.33","0.00","22.33","0.00","035242AB2","US035242AB27","B7SBDV5","80.52","Belgium","-","USD","11.20","5.86","1.00","Jan 17, 2043","4.00","11.28","-","5.86","11.28","5.86","Jan 17, 2013","Jan 17, 2013" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","22.33","0.00","22.33","0.00","110709GQ9","US110709GQ96","-","97.94","Canada","-","USD","3.64","4.46","1.00","Aug 27, 2030","3.90","3.64","-","4.46","3.64","4.46","Aug 27, 2025","Aug 27, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","3140JM4A7","US3140JM4A72","-","90.56","United States","-","USD","6.28","5.18","1.00","Mar 01, 2049","3.50","5.62","-","5.18","5.62","5.18","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","3140Q73S4","US3140Q73S49","-","93.27","United States","-","USD","5.88","5.24","1.00","Nov 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","3140X4W44","US3140X4W441","-","90.57","United States","-","USD","6.32","5.15","1.00","Nov 01, 2048","3.50","5.77","-","5.15","5.77","5.15","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","31410F6B6","US31410F6B62","-","105.67","United States","-","USD","3.02","5.15","1.00","Apr 01, 2037","7.00","3.13","-","5.15","3.13","5.15","Apr 01, 2007","Apr 01, 2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","31418CEG5","US31418CEG50","-","90.80","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","36179UEA6","US36179UEA60","-","96.02","United States","-","USD","6.12","5.25","1.00","Oct 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Oct 01, 2018","Oct 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","3617JF4Y7","US3617JF4Y75","-","94.71","United States","-","USD","5.67","5.46","1.00","Feb 20, 2049","4.50","5.53","-","5.46","5.53","5.46","Feb 01, 2019","Feb 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","22.33","0.00","22.33","0.00","3620AGH24","US3620AGH249","-","95.17","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Jul 01, 2011","Jul 01, 2011" "KFW MTN","Agency","Fixed Income","22.33","0.00","22.33","0.00","500769KN3","US500769KN35","BV2FKK9","97.35","Germany","-","USD","4.11","4.39","1.00","Mar 14, 2031","3.75","4.11","-","4.39","4.11","4.39","Jan 22, 2026","Jan 22, 2026" "MSC_20-L4 C","CMBS","Fixed Income","22.33","0.00","22.33","0.00","61770KBC8","US61770KBC80","-","85.68","United States","-","USD","4.19","7.19","1.00","Feb 15, 2053","3.54","4.14","-","7.19","4.14","7.19","Feb 01, 2020","Feb 01, 2020" "NORTHWESTERN CORPORATION","Utility","Fixed Income","22.33","0.00","22.33","0.00","668074AU1","US668074AU17","BSLVST2","80.48","United States","-","USD","11.60","5.94","1.00","Nov 15, 2044","4.18","11.77","-","5.94","11.77","5.94","Nov 14, 2014","Nov 14, 2014" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","22.33","0.00","22.33","0.00","718286DJ3","US718286DJ32","-","97.26","Philippines","-","USD","4.43","4.88","1.00","Jul 27, 2031","4.25","4.42","-","4.88","4.42","4.88","Jan 27, 2026","Jan 27, 2026" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","22.33","0.00","22.33","0.00","880591EP3","US880591EP31","B8JF669","80.53","United States","-","USD","11.59","5.29","1.00","Dec 15, 2042","3.50","11.69","-","5.29","11.69","5.29","Dec 21, 2012","Dec 21, 2012" "YALE UNIVERSITY","Industrial","Fixed Income","22.33","0.00","22.33","0.00","98459LAD5","US98459LAD55","-","99.80","United States","-","USD","4.80","4.74","1.00","Apr 15, 2032","4.70","4.87","-","4.74","4.87","4.74","May 09, 2025","May 09, 2025" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","21.61","0.00","21.61","0.00","007589AD6","US007589AD66","-","90.92","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.21","3.61","-","4.82","3.61","4.82","May 05, 2020","May 05, 2020" "BBCMS_21-C9 C","CMBS","Fixed Income","21.61","0.00","21.61","0.00","05493EBD3","US05493EBD31","-","82.67","United States","-","USD","4.28","7.63","1.00","Feb 15, 2054","3.19","4.21","-","7.63","4.21","7.63","Mar 01, 2021","Mar 01, 2021" "BMarK_21-B24 A4","CMBS","Fixed Income","21.61","0.00","21.61","0.00","08163CBB4","US08163CBB46","-","90.68","United States","-","USD","3.70","4.88","1.00","Mar 15, 2054","2.26","3.70","-","4.88","3.70","4.88","Mar 01, 2021","Mar 01, 2021" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","21.61","0.00","21.61","0.00","135087U51","US135087U513","-","99.34","Canada","-","USD","4.27","4.40","1.00","May 28, 2031","4.25","4.27","-","4.40","4.27","4.40","May 28, 2026","May 28, 2026" "DALLAS TEX INDPT SCH DIST","Local Authority","Fixed Income","21.61","0.00","21.61","0.00","235308RA3","US235308RA34","-","100.16","United States","-","USD","0.29","6.42","1.00","Feb 15, 2035","6.45","5.43","-","4.42","0.07","4.42","Dec 02, 2010","Nov 15, 2010" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","21.61","0.00","21.61","0.00","3132WFNV7","US3132WFNV73","-","91.11","United States","-","USD","6.74","5.14","1.00","Aug 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","21.61","0.00","21.61","0.00","3138EQTZ5","US3138EQTZ50","BD91DV6","97.81","United States","-","USD","4.59","4.96","1.00","Jun 01, 2044","4.50","4.51","-","4.96","4.51","4.96","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","21.61","0.00","21.61","0.00","3140F0JL9","US3140F0JL92","-","96.65","United States","-","USD","5.12","5.18","1.00","Oct 01, 2046","4.50","4.81","-","5.18","4.81","5.18","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21.61","0.00","21.61","0.00","36179UCC4","US36179UCC45","-","96.02","United States","-","USD","6.12","5.25","1.00","Sep 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21.61","0.00","21.61","0.00","36179UMM1","US36179UMM17","-","96.02","United States","-","USD","6.12","5.25","1.00","Feb 20, 2049","4.50","5.33","-","5.25","5.33","5.25","Feb 01, 2019","Feb 01, 2019" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","21.61","0.00","21.61","0.00","42711MAB9","US42711MAB90","-","99.43","United States","-","USD","4.21","6.43","1.00","Jul 24, 2031","6.30","4.20","-","6.43","4.20","6.43","Jul 24, 2026","Jul 24, 2026" "KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","21.61","0.00","21.61","0.00","48542RSV7","US48542RSV77","-","66.38","United States","-","USD","12.16","5.88","1.00","May 01, 2051","2.77","12.32","-","5.88","12.32","5.88","Aug 26, 2021","Aug 26, 2021" "MSBAM_25-5C1 A3","CMBS","Fixed Income","21.61","0.00","21.61","0.00","61778GAE6","US61778GAE61","-","101.70","United States","-","USD","3.16","5.09","1.00","Mar 15, 2058","5.63","3.14","-","5.09","3.14","5.09","Mar 01, 2025","Mar 01, 2025" "NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","21.61","0.00","21.61","0.00","649322AD6","US649322AD67","BD8PHQ2","74.45","United States","-","USD","14.81","5.89","1.00","Aug 01, 2056","4.06","15.10","-","5.89","15.10","5.89","Jun 28, 2016","Jun 28, 2016" "PORT AUTH N Y & N J","Local Authority","Fixed Income","21.61","0.00","21.61","0.00","73358XCN0","US73358XCN03","-","61.46","United States","-","USD","14.57","5.84","1.00","Jul 15, 2060","3.17","16.39","-","5.84","16.39","5.84","Feb 05, 2021","Feb 05, 2021" "WFCM_21-C61 C","CMBS","Fixed Income","21.61","0.00","21.61","0.00","95003QCC1","US95003QCC15","-","81.98","United States","-","USD","4.88","7.37","1.00","Nov 15, 2054","3.31","4.81","-","7.37","4.81","7.37","Dec 01, 2021","Dec 01, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3132HNH44","US3132HNH444","-","92.96","United States","-","USD","6.74","4.98","1.00","Oct 01, 2042","3.50","4.81","-","4.98","4.81","4.98","Oct 01, 2012","Oct 01, 2012" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3133GCLU4","US3133GCLU45","-","92.83","United States","-","USD","3.55","4.68","1.00","Mar 01, 2036","2.50","3.28","-","4.68","3.28","4.68","Mar 01, 2021","Mar 01, 2021" "FHMS_K092 A2","CMBS","Fixed Income","20.89","0.00","20.89","0.00","3137FLYV0","US3137FLYV03","-","96.79","United States","-","USD","2.42","4.58","1.00","Apr 25, 2029","3.30","2.41","-","4.58","2.41","4.58","May 01, 2019","May 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3140E2FS5","US3140E2FS58","-","94.48","United States","-","USD","5.47","5.08","1.00","Sep 01, 2045","4.00","5.07","-","5.08","5.07","5.08","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3140F3BF4","US3140F3BF46","-","93.70","United States","-","USD","5.61","5.21","1.00","Apr 01, 2046","4.00","5.18","-","5.21","5.18","5.21","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3140F4NA0","US3140F4NA04","-","90.42","United States","-","USD","6.37","5.10","1.00","Aug 01, 2046","3.50","6.05","-","5.10","6.05","5.10","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3140JRXL0","US3140JRXL01","-","96.48","United States","-","USD","2.75","4.78","1.00","Apr 01, 2034","3.50","2.64","-","4.78","2.64","4.78","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3140Q7UL9","US3140Q7UL97","-","95.03","United States","-","USD","2.30","4.70","1.00","Oct 01, 2032","2.50","2.22","-","4.70","2.22","4.70","Oct 01, 2017","Oct 01, 2017" "FNMA 20YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","31418ABT4","US31418ABT43","B961GN4","97.12","United States","-","USD","1.97","4.90","1.00","Jan 01, 2032","3.50","1.94","-","4.90","1.94","4.90","Dec 01, 2011","Dec 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","31418CXX7","US31418CXX72","-","98.27","United States","-","USD","2.48","4.64","1.00","Jun 01, 2033","4.00","2.43","-","4.64","2.43","4.64","May 01, 2018","May 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","36178XCG0","US36178XCG07","-","90.54","United States","-","USD","7.51","5.47","1.00","May 15, 2043","3.50","4.88","-","5.47","4.88","5.47","May 01, 2013","May 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","36179SLU9","US36179SLU95","-","96.67","United States","-","USD","6.12","5.19","1.00","Sep 20, 2046","4.50","4.77","-","5.19","4.77","5.19","Sep 01, 2016","Sep 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","36179UD90","US36179UD903","-","93.19","United States","-","USD","7.12","5.23","1.00","Oct 20, 2048","4.00","5.57","-","5.23","5.57","5.23","Oct 01, 2018","Oct 01, 2018" "IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","20.89","0.00","20.89","0.00","451174AX4","US451174AX48","-","67.24","United States","-","USD","12.92","5.70","1.00","Sep 01, 2046","2.86","13.06","-","5.70","13.06","5.70","Jun 23, 2021","Jun 23, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20.89","0.00","20.89","0.00","4581X0FA1","US4581X0FA13","-","99.29","Supranational","-","USD","4.44","4.41","1.00","Aug 11, 2031","4.25","4.44","-","4.41","4.44","4.41","Jun 10, 2026","Jun 10, 2026" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","20.89","0.00","20.89","0.00","544495WA8","US544495WA84","B3YT8R6","104.41","United States","-","USD","11.35","6.23","1.00","Jul 01, 2050","6.60","11.54","-","6.23","11.54","6.23","Dec 14, 2010","Dec 14, 2010" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20.89","0.00","20.89","0.00","174610BK0","US174610BK00","-","98.11","United States","-","USD","3.95","5.81","1.00","Jan 29, 2036","5.30","3.91","-","5.78","3.92","5.78","Jan 29, 2026","Jan 29, 2026" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","20.89","0.00","20.89","0.00","235241LS3","US235241LS30","B5ZNLZ0","100.20","United States","-","USD","9.18","5.98","1.00","Dec 01, 2044","6.00","9.25","-","5.98","9.25","5.98","Jun 25, 2009","Jun 25, 2009" "DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","20.89","0.00","20.89","0.00","25746UED7","US25746UED72","-","99.06","United States","-","USD","7.38","6.25","1.00","Dec 15, 2056","6.25","7.52","-","6.38","7.33","6.38","Jun 16, 2026","Jun 16, 2026" "EQUIFAX INC","Industrial","Fixed Income","20.89","0.00","20.89","0.00","294429AZ8","US294429AZ84","-","100.26","United States","-","USD","2.78","4.91","1.00","Aug 15, 2029","5.00","2.78","-","4.91","2.78","4.91","Jul 29, 2026","Jul 29, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3128LXMK3","US3128LXMK33","-","101.97","United States","-","USD","3.18","4.89","1.00","May 01, 2036","5.50","3.22","-","4.89","3.22","4.89","Apr 01, 2006","Apr 01, 2006" "FGOLD 15YR","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","31307NQJ6","US31307NQJ62","-","97.37","United States","-","USD","3.88","4.65","1.00","Jul 01, 2030","3.00","1.55","-","4.65","1.55","4.65","Jul 01, 2015","Jul 01, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.89","0.00","20.89","0.00","3132DV5F8","US3132DV5F85","-","93.10","United States","-","USD","6.00","5.26","1.00","Feb 01, 2050","4.00","5.45","-","5.26","5.45","5.26","Jan 01, 2020","Jan 01, 2020" "FGOLD 20YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3128P7PH0","US3128P7PH06","-","99.49","United States","-","USD","1.48","4.77","1.00","Aug 01, 2030","4.50","1.48","-","4.77","1.48","4.77","Aug 01, 2010","Aug 01, 2010" "FGOLD 15YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","31307ULW6","US31307ULW61","-","97.24","United States","-","USD","3.79","4.75","1.00","Sep 01, 2032","3.50","2.15","-","4.75","2.15","4.75","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3138EPG73","US3138EPG734","-","99.51","United States","-","USD","4.02","5.09","1.00","Apr 01, 2041","5.00","4.01","-","5.09","4.01","5.09","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3138WJXN3","US3138WJXN30","-","88.34","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3140EW6D2","US3140EW6D28","-","93.88","United States","-","USD","5.64","5.18","1.00","Feb 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3140EY4Q1","US3140EY4Q13","-","96.86","United States","-","USD","1.93","4.58","1.00","Apr 01, 2031","3.00","1.89","-","4.58","1.89","4.58","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3140GT5R7","US3140GT5R73","-","97.42","United States","-","USD","2.20","4.62","1.00","Aug 01, 2032","3.50","2.16","-","4.62","2.16","4.62","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3140GYNH8","US3140GYNH86","-","97.42","United States","-","USD","2.20","4.62","1.00","Oct 01, 2032","3.50","2.16","-","4.62","2.16","4.62","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","3140JHMF7","US3140JHMF79","-","96.43","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" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","31418DVD1","US31418DVD10","-","86.82","United States","-","USD","6.75","5.20","1.00","Dec 01, 2050","3.00","6.06","-","5.20","6.06","5.20","Nov 01, 2020","Nov 01, 2020" "GNMA 30YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","36179HVF5","US36179HVF53","-","92.66","United States","-","USD","7.51","5.05","1.00","Dec 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Dec 01, 2012","Dec 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","36179RQ36","US36179RQ364","BYP9XK0","93.81","United States","-","USD","7.12","5.18","1.00","Oct 20, 2045","4.00","5.27","-","5.18","5.27","5.18","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","20.17","0.00","20.17","0.00","36241LT89","US36241LT898","-","100.67","United States","-","USD","3.97","5.26","1.00","Mar 15, 2036","5.50","2.89","-","5.26","2.89","5.26","Mar 01, 2011","Mar 01, 2011" "LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","20.17","0.00","20.17","0.00","54445CAK9","US54445CAK99","-","83.52","United States","-","USD","9.79","5.78","1.00","May 15, 2048","4.24","11.23","-","5.78","11.23","5.78","Mar 16, 2022","Mar 16, 2022" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","20.17","0.00","20.17","0.00","563469UY9","US563469UY98","-","93.99","Canada","-","USD","2.14","4.37","1.00","Oct 25, 2028","1.50","2.13","-","4.37","2.13","4.37","Oct 25, 2021","Oct 25, 2021" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","20.17","0.00","20.17","0.00","87268QAA4","US87268QAA40","-","98.03","United States","-","USD","4.11","5.34","1.00","May 15, 2031","4.88","4.11","-","5.34","4.11","5.34","Feb 26, 2026","Feb 26, 2026" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19.45","0.00","19.45","0.00","04517PCD2","US04517PCD24","-","99.91","Supranational","-","USD","1.48","4.77","1.00","Feb 12, 2030","4.75","3.10","-","4.77","3.10","4.77","Feb 12, 2025","Feb 12, 2025" "FGOLD 20YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3128P8GW5","US3128P8GW56","-","94.41","United States","-","USD","4.04","4.94","1.00","Sep 01, 2038","3.50","3.91","-","4.94","3.91","4.94","Aug 01, 2018","Aug 01, 2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","31292SAV2","US31292SAV25","-","92.96","United States","-","USD","6.74","4.98","1.00","Nov 01, 2042","3.50","4.81","-","4.98","4.81","4.98","Nov 01, 2012","Nov 01, 2012" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3132CW5Q3","US3132CW5Q33","-","93.71","United States","-","USD","3.72","4.81","1.00","Jul 01, 2037","3.00","3.44","-","4.81","3.44","4.81","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3138EHFE7","US3138EHFE78","B7G8CM2","105.69","United States","-","USD","3.29","4.80","1.00","Oct 01, 2039","6.50","3.41","-","4.80","3.41","4.80","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3138YXRQ0","US3138YXRQ01","-","88.79","United States","-","USD","6.11","5.05","1.00","Sep 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","31402CVV1","US31402CVV17","B56RJ13","101.91","United States","-","USD","2.39","5.12","1.00","Mar 01, 2034","6.00","2.42","-","5.12","2.42","5.12","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3140F5RX3","US3140F5RX36","-","90.80","United States","-","USD","6.14","5.16","1.00","Aug 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3140J9TF8","US3140J9TF83","-","94.19","United States","-","USD","5.56","5.12","1.00","Feb 01, 2047","4.00","5.16","-","5.12","5.16","5.12","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3140JX3N6","US3140JX3N67","-","93.69","United States","-","USD","5.90","5.15","1.00","Oct 01, 2049","4.00","5.45","-","5.15","5.45","5.15","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","36179S2R7","US36179S2R75","-","96.22","United States","-","USD","6.12","5.22","1.00","Apr 20, 2047","4.50","5.29","-","5.22","5.29","5.22","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19.45","0.00","19.45","0.00","3617KDFF9","US3617KDFF99","-","91.24","United States","-","USD","5.99","5.56","1.00","Jun 20, 2049","4.00","5.65","-","5.56","5.65","5.56","Jun 01, 2019","Jun 01, 2019" "MSBAM_25-5C2 A3","CMBS","Fixed Income","19.45","0.00","19.45","0.00","61779RBK6","US61779RBK68","-","100.04","United States","-","USD","3.73","5.10","1.00","Nov 15, 2058","5.11","3.71","-","5.10","3.71","5.10","Nov 01, 2025","Nov 01, 2025" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","19.45","0.00","19.45","0.00","822582AD4","US822582AD40","B3KFDY0","107.58","United Kingdom","-","USD","8.56","5.52","1.00","Dec 15, 2038","6.38","8.57","-","5.52","8.57","5.52","Dec 11, 2008","Dec 11, 2008" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","18.73","0.00","18.73","0.00","01021NAF9","US01021NAF96","-","97.64","Sweden","-","USD","3.65","4.40","1.00","Jul 29, 2030","3.75","3.65","-","4.40","3.65","4.40","Sep 11, 2025","Sep 11, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","18.73","0.00","18.73","0.00","126650DP2","US126650DP20","BMXRPP1","69.73","United States","-","USD","10.67","5.90","1.00","Aug 21, 2040","2.70","10.71","-","5.90","10.71","5.90","Aug 21, 2020","Aug 21, 2020" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","18.73","0.00","18.73","0.00","30216BKH4","US30216BKH41","BQ99C14","99.44","Canada","-","USD","1.04","4.28","1.00","Sep 07, 2027","3.75","1.04","-","4.28","1.04","4.28","Sep 05, 2024","Sep 05, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3128M8CF9","US3128M8CF90","-","99.87","United States","-","USD","5.73","5.03","1.00","Jan 01, 2036","5.00","2.95","-","5.03","2.95","5.03","Oct 01, 2010","Oct 01, 2010" "FGOLD 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3132GSCM9","US3132GSCM98","-","95.38","United States","-","USD","6.44","4.98","1.00","Mar 01, 2042","4.00","4.74","-","4.98","4.74","4.98","Mar 01, 2012","Mar 01, 2012" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","31335BLS3","US31335BLS33","-","92.96","United States","-","USD","6.74","4.98","1.00","Aug 01, 2046","3.50","4.81","-","4.98","4.81","4.98","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3138ERWT3","US3138ERWT37","-","91.30","United States","-","USD","5.94","5.11","1.00","Jan 01, 2047","3.50","5.44","-","5.11","5.44","5.11","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3138WGRR7","US3138WGRR78","-","93.70","United States","-","USD","5.61","5.21","1.00","Mar 01, 2046","4.00","5.18","-","5.21","5.18","5.21","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3138YY3V3","US3138YY3V35","-","94.19","United States","-","USD","5.56","5.12","1.00","Jul 01, 2045","4.00","5.16","-","5.12","5.16","5.12","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3140GVKY0","US3140GVKY08","-","97.48","United States","-","USD","2.21","4.59","1.00","Jul 01, 2032","3.50","2.16","-","4.59","2.16","4.59","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3140J93N9","US3140J93N98","-","96.77","United States","-","USD","1.96","4.61","1.00","Sep 01, 2032","3.00","1.92","-","4.61","1.92","4.61","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3140JXMN5","US3140JXMN53","-","93.38","United States","-","USD","6.01","5.21","1.00","Aug 01, 2049","4.00","5.46","-","5.21","5.46","5.21","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","3140QCKG0","US3140QCKG01","-","87.11","United States","-","USD","6.78","5.12","1.00","Dec 01, 2049","3.00","6.16","-","5.12","6.16","5.12","Nov 01, 2019","Nov 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","36176XKK4","US36176XKK45","-","93.08","United States","-","USD","7.12","5.46","1.00","Apr 15, 2042","4.00","4.82","-","5.46","4.82","5.46","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","36179S5N3","US36179S5N35","-","96.22","United States","-","USD","6.12","5.22","1.00","May 20, 2047","4.50","5.29","-","5.22","5.29","5.22","May 01, 2017","May 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","36179SLT2","US36179SLT23","BYP9XN3","93.42","United States","-","USD","7.12","5.23","1.00","Sep 20, 2046","4.00","5.38","-","5.23","5.38","5.23","Sep 01, 2016","Sep 01, 2016" "KITE REALTY GROUP LP","Financial Institutions","Fixed Income","18.73","0.00","18.73","0.00","49803XAE3","US49803XAE31","-","100.05","United States","-","USD","5.94","5.49","1.00","Mar 01, 2034","5.50","5.98","-","5.49","5.98","5.49","Jan 17, 2024","Jan 17, 2024" "ENBRIDGE INC NC5.5","Industrial","Fixed Income","18.01","0.00","18.01","0.00","29250NCG8","US29250NCG88","BPLVKV7","104.39","Canada","-","USD","2.90","7.38","1.00","Mar 15, 2055","7.38","2.96","-","5.92","2.87","5.92","Jun 27, 2024","Jun 27, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3128M85S9","US3128M85S94","-","101.89","United States","-","USD","3.38","4.94","1.00","Nov 01, 2039","5.50","3.38","-","4.94","3.38","4.94","Dec 01, 2011","Dec 01, 2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3132VPK23","US3132VPK238","-","98.83","United States","-","USD","4.82","5.26","1.00","Apr 01, 2049","5.00","4.74","-","5.26","4.74","5.26","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3138ERCB4","US3138ERCB49","-","97.60","United States","-","USD","1.58","4.44","1.00","Sep 01, 2031","3.00","1.56","-","4.44","1.56","4.44","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3140F1T28","US3140F1T288","-","95.66","United States","-","USD","1.99","4.69","1.00","Apr 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3140FCP69","US3140FCP694","-","90.80","United States","-","USD","6.14","5.16","1.00","Sep 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3140FVVS2","US3140FVVS20","-","96.42","United States","-","USD","5.39","5.20","1.00","Jun 01, 2047","4.50","5.05","-","5.20","5.05","5.20","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3140HJ2A8","US3140HJ2A82","-","99.03","United States","-","USD","5.14","5.18","1.00","May 01, 2048","5.00","4.99","-","5.18","4.99","5.18","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3140J94R9","US3140J94R93","-","98.86","United States","-","USD","4.75","5.23","1.00","May 01, 2048","5.00","4.67","-","5.23","4.67","5.23","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3140JRWN7","US3140JRWN75","-","93.11","United States","-","USD","5.95","5.28","1.00","Apr 01, 2049","4.00","5.35","-","5.28","5.35","5.28","Mar 01, 2019","Mar 01, 2019" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","18.01","0.00","18.01","0.00","314352AA3","US314352AA31","-","98.30","United States","-","USD","2.36","5.00","1.00","Mar 15, 2029","4.30","2.38","-","5.00","2.38","5.00","Feb 05, 2026","Feb 05, 2026" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","18.01","0.00","18.01","0.00","3622A2KY7","US3622A2KY74","-","89.85","United States","-","USD","6.81","5.12","1.00","Nov 15, 2043","3.00","4.85","-","5.12","4.85","5.12","Aug 01, 2014","Aug 01, 2014" "HYDRO-QUEBEC","Local Authority","Fixed Income","18.01","0.00","18.01","0.00","448814DL4","US448814DL41","2510820","117.93","Canada","-","USD","3.53","4.81","1.00","Nov 15, 2030","9.50","3.52","-","4.81","3.52","4.81","Nov 15, 1990","Nov 20, 1990" "ISRAEL (STATE OF)","Sovereign","Fixed Income","18.01","0.00","18.01","0.00","46514BRN9","US46514BRN90","-","100.75","Israel","-","USD","2.36","5.06","1.00","Mar 12, 2029","5.38","2.35","-","5.06","2.35","5.06","Mar 12, 2024","Mar 12, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","18.01","0.00","18.01","0.00","515110CK8","US515110CK81","-","98.76","Germany","-","USD","4.30","4.41","1.00","Jun 03, 2031","4.13","4.30","-","4.41","4.30","4.41","Jun 03, 2026","Jun 03, 2026" "MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","18.01","0.00","18.01","0.00","594698SJ2","US594698SJ24","-","73.95","United States","-","USD","10.56","5.74","1.00","Sep 01, 2047","3.23","11.33","-","5.74","11.33","5.74","Jul 08, 2021","Jul 08, 2021" "MSC_18-H3 A4","CMBS","Fixed Income","18.01","0.00","18.01","0.00","61767YAY6","US61767YAY68","-","98.56","United States","-","USD","1.48","4.82","1.00","Jul 15, 2051","3.91","1.47","-","4.82","1.47","4.82","Jul 01, 2018","Jul 01, 2018" "NEVADA POWER COMPANY","Utility","Fixed Income","18.01","0.00","18.01","0.00","641423CH9","US641423CH90","-","99.73","United States","-","USD","3.11","6.33","1.00","May 15, 2055","6.25","3.20","-","6.34","3.27","6.34","Feb 03, 2025","Feb 03, 2025" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18.01","0.00","18.01","0.00","698299CB8","US698299CB89","-","97.08","Panama","-","USD","5.67","5.74","1.00","Feb 23, 2034","5.23","5.66","-","5.74","5.66","5.74","Feb 23, 2026","Feb 23, 2026" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18.01","0.00","18.01","0.00","718286DM6","US718286DM60","-","98.40","Philippines","-","USD","4.69","4.97","1.00","Dec 24, 2031","4.63","4.68","-","4.97","4.68","4.97","Jun 24, 2026","Jun 24, 2026" "RALPH LAUREN CORP","Industrial","Fixed Income","18.01","0.00","18.01","0.00","751212AD3","US751212AD31","-","100.14","United States","-","USD","4.95","4.97","1.00","Jun 15, 2032","5.00","4.99","-","4.97","4.99","4.97","Jun 05, 2025","Jun 05, 2025" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","18.01","0.00","18.01","0.00","822582CH3","US822582CH36","BJLV8X3","66.58","United Kingdom","-","USD","13.95","5.88","1.00","Apr 06, 2050","3.25","14.21","-","5.88","14.21","5.88","Apr 06, 2020","Apr 06, 2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","18.01","0.00","18.01","0.00","857524AJ1","US857524AJ17","-","99.55","Poland","-","USD","4.09","4.73","1.00","Apr 14, 2031","4.63","4.11","-","4.73","4.11","4.73","Apr 14, 2026","Apr 14, 2026" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","18.01","0.00","18.01","0.00","914455UK4","US914455UK46","-","70.40","United States","-","USD","14.32","5.72","1.00","Apr 01, 2052","3.50","14.62","-","5.72","14.62","5.72","Mar 16, 2022","Mar 16, 2022" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","17.29","0.00","17.29","0.00","11120VAN3","US11120VAN38","-","99.69","United States","-","USD","4.73","5.26","1.00","Apr 01, 2032","5.20","4.76","-","5.26","4.76","5.26","Mar 04, 2025","Mar 04, 2025" "EMORY UNIVERSITY","Industrial","Fixed Income","17.29","0.00","17.29","0.00","29157TAD8","US29157TAD81","-","90.53","United States","-","USD","3.78","4.73","1.00","Sep 01, 2030","2.14","3.78","-","4.73","3.78","4.73","May 20, 2020","May 20, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3128M7LH7","US3128M7LH72","-","99.92","United States","-","USD","5.73","5.01","1.00","Dec 01, 2033","5.00","2.40","-","5.01","2.40","5.01","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","31292LCR4","US31292LCR42","-","99.77","United States","-","USD","5.73","5.06","1.00","Aug 01, 2041","5.00","4.43","-","5.06","4.43","5.06","Aug 01, 2011","Aug 01, 2011" "FGOLD 15YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","31307RD85","US31307RD851","-","96.87","United States","-","USD","3.88","4.65","1.00","Jun 01, 2031","3.00","1.86","-","4.65","1.86","4.65","Jun 01, 2016","Jun 01, 2016" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3132CWM35","US3132CWM354","-","97.06","United States","-","USD","2.43","4.68","1.00","Apr 01, 2034","3.50","2.35","-","4.68","2.35","4.68","Jun 01, 2020","Jun 01, 2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3132WMJ62","US3132WMJ623","-","90.86","United States","-","USD","6.17","5.15","1.00","Apr 01, 2047","3.50","5.61","-","5.15","5.61","5.15","Apr 01, 2017","Apr 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3132Y1GL6","US3132Y1GL68","-","96.00","United States","-","USD","6.30","5.27","1.00","Jul 01, 2048","4.50","5.30","-","5.27","5.30","5.27","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3138EGNL4","US3138EGNL47","-","99.65","United States","-","USD","4.41","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3138W0VH9","US3138W0VH91","-","93.21","United States","-","USD","4.91","4.98","1.00","Feb 01, 2043","3.50","4.57","-","4.98","4.57","4.98","Feb 01, 2013","Feb 01, 2013" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3140X4H90","US3140X4H905","-","95.66","United States","-","USD","1.99","4.69","1.00","Jun 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","36179SWZ6","US36179SWZ63","-","96.31","United States","-","USD","6.12","5.21","1.00","Feb 20, 2047","4.50","5.22","-","5.21","5.22","5.21","Feb 01, 2017","Feb 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","17.29","0.00","17.29","0.00","3617AUG95","US3617AUG958","-","97.79","United States","-","USD","5.22","5.44","1.00","Nov 15, 2047","5.00","5.18","-","5.44","5.18","5.44","Dec 01, 2017","Dec 01, 2017" "LKQ CORP","Industrial","Fixed Income","17.29","0.00","17.29","0.00","501889AF6","US501889AF63","-","102.25","United States","-","USD","5.45","5.85","1.00","Jun 15, 2033","6.25","5.49","-","5.84","5.33","5.84","May 24, 2023","Oct 20, 2023" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","17.29","0.00","17.29","0.00","647551AF7","US647551AF79","-","100.13","United States","-","USD","2.25","6.82","1.00","Feb 01, 2029","6.88","2.25","-","6.82","2.25","6.82","Feb 01, 2024","Feb 01, 2024" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16.57","0.00","16.57","0.00","210385AH3","US210385AH35","BXFLV61","99.35","United States","-","USD","1.94","4.91","1.00","Feb 01, 2029","4.63","2.32","-","4.91","2.32","4.91","Feb 01, 2026","Jul 16, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3128M7XG6","US3128M7XG61","-","102.08","United States","-","USD","2.37","5.12","1.00","Oct 01, 2036","6.00","2.41","-","5.12","2.41","5.12","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3128M7YK6","US3128M7YK64","-","101.10","United States","-","USD","4.43","5.08","1.00","Jan 01, 2039","5.50","2.69","-","5.08","2.69","5.08","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","312945ZL5","US312945ZL52","B8HGKQ2","97.93","United States","-","USD","6.30","4.96","1.00","Feb 01, 2041","4.50","4.51","-","4.96","4.51","4.96","Feb 01, 2011","Feb 01, 2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3132M96D1","US3132M96D19","-","91.89","United States","-","USD","6.74","4.97","1.00","Oct 01, 2044","3.50","5.61","-","4.97","5.61","4.97","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3138MFPY7","US3138MFPY74","-","99.02","United States","-","USD","0.47","4.69","1.00","Oct 01, 2027","3.00","0.47","-","4.69","0.47","4.69","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3138WWAC3","US3138WWAC33","-","89.99","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3138YVEL9","US3138YVEL94","-","88.79","United States","-","USD","6.11","5.05","1.00","Nov 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","3140F0JJ4","US3140F0JJ47","-","88.34","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","31416BRW0","US31416BRW09","-","105.69","United States","-","USD","2.81","4.51","1.00","Dec 01, 2037","6.50","2.93","-","4.51","2.93","4.51","Dec 01, 2008","Dec 01, 2008" "FNMA 15YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","31418C2X1","US31418C2X11","-","97.06","United States","-","USD","2.50","4.65","1.00","Oct 01, 2033","3.50","2.43","-","4.65","2.43","4.65","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","36179SSS7","US36179SSS76","-","97.23","United States","-","USD","6.12","5.06","1.00","Dec 20, 2046","4.50","4.96","-","5.06","4.96","5.06","Dec 01, 2016","Dec 01, 2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","16.57","0.00","16.57","0.00","36297DWY9","US36297DWY92","-","95.17","United States","-","USD","7.12","5.05","1.00","Dec 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011" "SEMPRA (30NC5)","Utility","Fixed Income","16.57","0.00","16.57","0.00","816851BU2","US816851BU28","-","100.41","United States","-","USD","2.97","6.69","1.00","Apr 01, 2055","6.63","3.05","-","6.49","2.94","6.49","Nov 21, 2024","Nov 21, 2024" "SIRIUSPOINT LTD","Financial Institutions","Fixed Income","16.57","0.00","16.57","0.00","82969BAA0","US82969BAA08","-","103.58","Bermuda","-","USD","2.32","5.53","1.00","Apr 05, 2029","7.00","2.36","-","5.49","2.29","5.49","Apr 05, 2024","Apr 05, 2024" "UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","16.57","0.00","16.57","0.00","91481CAA8","US91481CAA80","B4QKL19","78.21","United States","-","USD","15.93","5.99","1.00","Sep 01, 2112","4.67","16.30","-","5.99","16.30","5.99","Apr 05, 2012","Apr 05, 2012" "APA CORP (US)","Industrial","Fixed Income","15.85","0.00","15.85","0.00","03743QBA5","US03743QBA58","-","100.30","United States","-","USD","7.69","5.96","1.00","Jan 15, 2037","6.00","7.66","-","5.96","7.66","5.96","Jul 15, 2025","Sep 18, 2025" "BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","15.85","0.00","15.85","0.00","072024XW7","US072024XW71","-","63.73","United States","-","USD","13.87","5.71","1.00","Apr 01, 2055","3.13","15.71","-","5.71","15.71","5.71","Dec 21, 2021","Dec 21, 2021" "BMARK_22-B33 B","CMBS","Fixed Income","15.85","0.00","15.85","0.00","08163PBM1","-","-","84.85","United States","-","USD","5.06","6.75","1.00","Mar 15, 2055","3.73","5.01","-","6.75","5.01","6.75","Mar 15, 2022","Mar 15, 2022" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","15.85","0.00","15.85","0.00","13032UD88","US13032UD885","-","91.80","United States","-","USD","6.87","5.26","1.00","Jun 01, 2037","4.19","7.84","-","5.26","7.84","5.26","Apr 07, 2022","Apr 07, 2022" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","15.85","0.00","15.85","0.00","29082HAE2","US29082HAE27","-","102.84","Brazil","-","USD","6.42","5.56","1.00","Feb 11, 2035","5.98","6.46","-","5.55","6.31","5.55","Feb 11, 2025","Feb 11, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","15.85","0.00","15.85","0.00","303901BX9","US303901BX99","BLGYHL2","100.63","Canada","-","USD","6.72","5.66","1.00","May 20, 2035","5.75","6.75","-","5.65","6.60","5.65","May 20, 2025","Nov 07, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3128LXAV2","US3128LXAV26","-","101.66","United States","-","USD","4.43","4.93","1.00","Jun 01, 2035","5.50","2.95","-","4.93","2.95","4.93","May 01, 2005","May 01, 2005" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3128M9ED0","US3128M9ED08","-","90.54","United States","-","USD","7.10","4.95","1.00","Jun 01, 2042","3.00","4.93","-","4.95","4.93","4.95","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3128MMWW9","US3128MMWW96","-","97.40","United States","-","USD","2.22","4.66","1.00","Sep 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Aug 01, 2017","Aug 01, 2017" "FGOLD 20YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3128P7RY1","US3128P7RY11","B9HK555","97.13","United States","-","USD","6.74","4.84","1.00","Mar 01, 2032","3.50","2.09","-","4.84","2.09","4.84","Mar 01, 2012","Mar 01, 2012" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3131XDH40","US3131XDH402","-","96.67","United States","-","USD","2.71","4.70","1.00","Feb 01, 2033","3.50","2.67","-","4.70","2.67","4.70","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3132XXDN6","US3132XXDN64","-","89.90","United States","-","USD","6.74","5.11","1.00","Mar 01, 2048","3.50","6.41","-","5.11","6.41","5.11","Feb 01, 2018","Feb 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3132Y3RV8","US3132Y3RV87","-","98.79","United States","-","USD","4.84","5.27","1.00","Nov 01, 2048","5.00","4.70","-","5.27","4.70","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3138WJTE8","US3138WJTE86","-","88.82","United States","-","USD","5.86","5.11","1.00","Jan 01, 2047","3.00","5.36","-","5.11","5.36","5.11","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140EUU72","US3140EUU723","-","93.88","United States","-","USD","5.64","5.18","1.00","Feb 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140FQUB1","US3140FQUB19","-","94.55","United States","-","USD","5.39","5.08","1.00","Nov 01, 2046","4.00","5.01","-","5.08","5.01","5.08","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140GSN73","US3140GSN735","-","98.86","United States","-","USD","4.75","5.23","1.00","Sep 01, 2047","5.00","4.67","-","5.23","4.67","5.23","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140J95Y3","US3140J95Y36","-","94.20","United States","-","USD","5.51","5.13","1.00","Jul 01, 2047","4.00","5.10","-","5.13","5.10","5.13","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140JQK77","US3140JQK770","-","93.18","United States","-","USD","6.01","5.25","1.00","Apr 01, 2049","4.00","5.43","-","5.25","5.43","5.25","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140JXAL2","US3140JXAL26","-","95.20","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","3140MATV6","US3140MATV66","-","95.12","United States","-","USD","5.75","5.34","1.00","May 01, 2052","4.50","5.80","-","5.34","5.80","5.34","May 01, 2022","May 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.85","0.00","15.85","0.00","31410GGK3","US31410GGK31","-","105.60","United States","-","USD","3.29","4.84","1.00","Aug 01, 2037","6.50","3.43","-","4.84","3.43","4.84","Jul 01, 2007","Jul 01, 2007" "NEW YORK N Y","Local Authority","Fixed Income","15.85","0.00","15.85","0.00","64966SNH5","US64966SNH57","-","102.63","United States","-","USD","8.61","6.04","1.00","Feb 01, 2045","6.29","10.28","-","5.89","6.53","5.89","Apr 29, 2025","Apr 29, 2025" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","15.85","0.00","15.85","0.00","698299CC6","US698299CC62","-","97.52","Panama","-","USD","7.87","5.97","1.00","Feb 23, 2038","5.66","7.87","-","5.97","7.87","5.97","Feb 23, 2026","Feb 23, 2026" "TELUS CORPORATION","Industrial","Fixed Income","15.85","0.00","15.85","0.00","87971MBH5","US87971MBH51","BF5C5Q6","80.97","Canada","-","USD","12.38","6.18","1.00","Nov 16, 2048","4.60","12.63","-","6.18","12.63","6.18","Jun 12, 2018","Jun 12, 2018" "WFCM_20-C58 B","CMBS","Fixed Income","15.85","0.00","15.85","0.00","95002UAU5","US95002UAU51","-","82.34","United States","-","USD","4.08","7.45","1.00","Jul 15, 2053","2.70","4.02","-","7.45","4.02","7.45","Dec 01, 2020","Dec 01, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15.13","0.00","15.13","0.00","302154EW5","US302154EW51","-","99.68","Korea (South)","-","USD","4.39","4.57","1.00","Jul 20, 2031","4.50","4.39","-","4.57","4.39","4.57","Jul 20, 2026","Jul 20, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3128M4KL6","US3128M4KL62","-","103.62","United States","-","USD","3.19","4.86","1.00","Feb 01, 2037","6.00","3.16","-","4.86","3.16","4.86","Feb 01, 2007","Feb 01, 2007" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3128MJYA2","US3128MJYA20","-","96.60","United States","-","USD","5.07","5.22","1.00","Apr 01, 2046","4.50","4.77","-","5.22","4.77","5.22","Apr 01, 2016","Apr 01, 2016" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3131Y9V34","US3131Y9V343","-","95.84","United States","-","USD","5.61","5.29","1.00","Feb 01, 2049","4.50","5.19","-","5.29","5.19","5.29","Feb 01, 2019","Feb 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3132WH6K6","US3132WH6K60","-","91.11","United States","-","USD","6.74","5.14","1.00","Nov 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3138EQLB6","US3138EQLB64","-","100.30","United States","-","USD","2.45","4.80","1.00","Jun 01, 2039","5.00","2.46","-","4.80","2.46","4.80","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3138WGAZ7","US3138WGAZ77","-","96.86","United States","-","USD","1.59","4.43","1.00","Dec 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3138WGVA9","US3138WGVA97","-","96.77","United States","-","USD","1.92","4.65","1.00","Mar 01, 2031","3.00","1.87","-","4.65","1.87","4.65","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3138X3AX0","US3138X3AX00","-","89.99","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3140E9J80","US3140E9J804","-","97.60","United States","-","USD","1.58","4.44","1.00","Feb 01, 2031","3.00","1.56","-","4.44","1.56","4.44","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3140H23H9","US3140H23H93","-","93.94","United States","-","USD","5.75","5.13","1.00","Dec 01, 2047","4.00","5.33","-","5.13","5.33","5.13","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","3140JHEB5","US3140JHEB57","-","96.40","United States","-","USD","5.63","5.17","1.00","Mar 01, 2049","4.50","5.25","-","5.17","5.25","5.17","Mar 01, 2019","Mar 01, 2019" "FEDEX CORP","Industrial","Fixed Income","15.13","0.00","15.13","0.00","31428XDF0","US31428XDF06","-","95.27","United States","-","USD","2.80","4.81","1.00","Aug 05, 2029","3.10","2.81","-","4.81","2.81","4.81","Aug 05, 2025","Oct 08, 2025" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","15.13","0.00","15.13","0.00","314352AC9","US314352AC96","-","97.54","United States","-","USD","3.99","5.25","1.00","Mar 15, 2031","4.65","3.99","-","5.25","3.99","5.25","Feb 05, 2026","Feb 05, 2026" "GNMA 30YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","36178DVE8","US36178DVE83","-","92.66","United States","-","USD","7.51","5.05","1.00","Nov 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15.13","0.00","15.13","0.00","36179SQW0","US36179SQW07","-","90.83","United States","-","USD","7.51","5.21","1.00","Nov 20, 2046","3.50","5.40","-","5.21","5.40","5.21","Nov 01, 2016","Nov 01, 2016" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","15.13","0.00","15.13","0.00","43475RAX4","US43475RAX44","-","84.57","United States","-","USD","11.66","6.09","1.00","Sep 22, 2046","4.75","11.89","-","6.09","11.89","6.09","Sep 22, 2025","Dec 19, 2025" "HOWMET AEROSPACE INC","Industrial","Fixed Income","15.13","0.00","15.13","0.00","443201AG3","US443201AG35","-","97.98","United States","-","USD","2.47","4.70","1.00","Apr 15, 2029","3.90","2.48","-","4.70","2.48","4.70","Mar 03, 2026","Mar 03, 2026" "MERCADOLIBRE INC","Industrial","Fixed Income","15.13","0.00","15.13","0.00","58733RAF9","US58733RAF91","BLB39M9","91.62","Brazil","-","USD","4.05","5.27","1.00","Jan 14, 2031","3.13","4.05","-","5.27","4.05","5.27","Jan 14, 2021","Jan 14, 2021" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","15.13","0.00","15.13","0.00","677632PA3","US677632PA36","B5VY9Z3","80.01","United States","-","USD","16.10","6.01","1.00","Jun 01, 2111","4.80","16.47","-","6.01","16.47","6.01","Oct 26, 2011","Oct 26, 2011" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","15.13","0.00","15.13","0.00","89837LAJ4","US89837LAJ44","-","100.34","United States","-","USD","3.43","4.55","1.00","Jul 01, 2030","4.65","3.52","-","4.55","3.31","4.55","Apr 22, 2025","Apr 22, 2025" "BANK_18-BN13 B","CMBS","Fixed Income","14.41","0.00","14.41","0.00","06539LBF6","US06539LBF67","-","95.55","United States","-","USD","3.87","5.82","1.00","Aug 15, 2061","4.72","3.85","-","5.82","3.85","5.82","Aug 01, 2018","Aug 01, 2018" "BANK_23-5YR1 A2","CMBS","Fixed Income","14.41","0.00","14.41","0.00","06644EAB4","US06644EAB48","-","100.77","United States","-","USD","1.05","4.90","1.00","Mar 15, 2056","5.78","1.05","-","4.90","1.05","4.90","Apr 01, 2023","Apr 01, 2023" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","14.41","0.00","14.41","0.00","066836AC1","US066836AC15","-","53.63","United States","-","USD","16.28","6.17","1.00","Nov 15, 2071","3.12","16.65","-","6.17","16.65","6.17","Aug 10, 2021","Aug 10, 2021" "BARINGS BDC INC","Financial Institutions","Fixed Income","14.41","0.00","14.41","0.00","06759LAE3","US06759LAE39","-","98.62","United States","-","USD","1.93","5.90","1.00","Sep 15, 2028","5.20","1.93","-","5.90","1.93","5.90","Sep 15, 2025","Sep 15, 2025" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","14.41","0.00","14.41","0.00","2350366Z8","US2350366Z85","-","78.77","United States","-","USD","9.25","5.42","1.00","Nov 01, 2040","3.09","9.89","-","5.42","9.89","5.42","Aug 12, 2020","Aug 01, 2020" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","14.41","0.00","14.41","0.00","29874QFF6","US29874QFF63","-","99.30","Supranational","-","USD","4.27","4.41","1.00","May 29, 2031","4.25","4.27","-","4.41","4.27","4.41","May 29, 2026","May 29, 2026" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3128S5GP3","US3128S5GP37","-","102.42","United States","-","USD","0.82","5.58","1.00","Dec 01, 2038","6.04","3.50","-","5.58","3.50","5.58","Nov 01, 2010","Nov 01, 2010" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3131XDCS2","US3131XDCS24","-","95.16","United States","-","USD","2.33","4.61","1.00","Nov 01, 2032","2.50","2.25","-","4.61","2.25","4.61","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3133G83E9","US3133G83E93","-","94.53","United States","-","USD","3.15","4.81","1.00","Jun 01, 2035","3.00","2.97","-","4.81","2.97","4.81","Jun 01, 2020","Jun 01, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3133GCPM8","US3133GCPM82","-","90.96","United States","-","USD","3.57","4.81","1.00","Apr 01, 2036","2.00","3.24","-","4.81","3.24","4.81","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3140JADM7","US3140JADM78","-","88.34","United States","-","USD","6.36","5.04","1.00","Sep 01, 2048","3.00","5.81","-","5.04","5.81","5.04","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3140JH4C4","US3140JH4C47","-","95.74","United States","-","USD","6.30","5.20","1.00","Oct 01, 2048","4.50","6.08","-","5.20","6.08","5.20","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","3140JWVL1","US3140JWVL14","-","95.11","United States","-","USD","2.91","4.73","1.00","Aug 01, 2034","3.00","2.77","-","4.73","2.77","4.73","Aug 01, 2019","Aug 01, 2019" "FNMA 20YR","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","31417GNV4","US31417GNV40","-","95.58","United States","-","USD","2.48","4.77","1.00","May 01, 2033","3.00","2.43","-","4.77","2.43","4.77","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","14.41","0.00","14.41","0.00","36178HYX4","US36178HYX42","-","92.66","United States","-","USD","7.51","5.05","1.00","Feb 15, 2043","3.50","4.78","-","5.05","4.78","5.05","Apr 01, 2013","Apr 01, 2013" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","14.41","0.00","14.41","0.00","92840VBA9","US92840VBA98","-","98.55","United States","-","USD","4.10","5.35","1.00","Apr 30, 2031","5.00","4.10","-","5.35","4.10","5.35","Apr 22, 2026","Apr 22, 2026" "VODAFONE GROUP PLC","Industrial","Fixed Income","14.41","0.00","14.41","0.00","92857WBT6","US92857WBT62","BK6WVC8","83.98","United Kingdom","-","USD","13.96","6.28","1.00","Jun 19, 2059","5.13","14.24","-","6.28","14.24","6.28","Jun 19, 2019","Jun 19, 2019" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","13.69","0.00","13.69","0.00","026874DM6","US026874DM66","BFMXK23","100.44","United States","-","USD","1.54","7.40","1.00","Apr 01, 2048","5.75","1.43","-","5.46","1.53","5.46","Mar 26, 2018","Mar 26, 2018" "COMCAST CORPORATION","Industrial","Fixed Income","13.69","0.00","13.69","0.00","20030NCH2","US20030NCH26","BFY1MY1","98.15","United States","-","USD","1.62","4.67","1.00","May 01, 2028","3.55","1.65","-","4.67","1.65","4.67","Feb 08, 2018","Feb 08, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3128MJYE4","US3128MJYE42","-","96.60","United States","-","USD","5.07","5.22","1.00","May 01, 2046","4.50","4.77","-","5.22","4.77","5.22","May 01, 2016","May 01, 2016" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3131XUYS0","US3131XUYS01","-","96.55","United States","-","USD","5.25","5.19","1.00","Sep 01, 2046","4.50","4.92","-","5.19","4.92","5.19","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3132AAYY4","US3132AAYY45","-","94.19","United States","-","USD","5.42","5.15","1.00","Feb 01, 2046","4.00","5.03","-","5.15","5.03","5.15","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3132QWP29","US3132QWP290","-","93.85","United States","-","USD","6.44","5.22","1.00","Mar 01, 2046","4.00","5.07","-","5.22","5.07","5.22","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3132VQM78","US3132VQM786","-","97.48","United States","-","USD","5.75","5.47","1.00","Jun 01, 2049","5.00","5.61","-","5.47","5.61","5.47","May 01, 2019","May 01, 2019" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3138ATUD0","US3138ATUD05","-","104.22","United States","-","USD","2.05","5.61","1.00","Oct 01, 2041","6.53","4.46","-","5.61","4.46","5.61","Sep 01, 2011","Sep 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3138Y4VE6","US3138Y4VE62","-","96.86","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","31407JEF5","US31407JEF57","-","103.35","United States","-","USD","3.13","4.91","1.00","Sep 01, 2036","6.00","3.20","-","4.91","3.20","4.91","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3140E26C0","US3140E26C07","-","94.20","United States","-","USD","5.55","5.11","1.00","Aug 01, 2045","4.00","5.19","-","5.11","5.19","5.11","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3140EVPN1","US3140EVPN16","-","97.60","United States","-","USD","1.58","4.44","1.00","Feb 01, 2031","3.00","1.56","-","4.44","1.56","4.44","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3140H2YR3","US3140H2YR34","-","97.42","United States","-","USD","2.20","4.62","1.00","Nov 01, 2032","3.50","2.16","-","4.62","2.16","4.62","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3140HLJX5","US3140HLJX52","-","96.05","United States","-","USD","5.54","5.24","1.00","Jul 01, 2048","4.50","5.29","-","5.24","5.29","5.24","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3140J5U98","US3140J5U986","-","98.67","United States","-","USD","0.58","4.54","1.00","Dec 01, 2029","2.50","0.58","-","4.54","0.58","4.54","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3140J8HQ9","US3140J8HQ93","-","93.27","United States","-","USD","6.00","5.22","1.00","Apr 01, 2048","4.00","5.50","-","5.22","5.50","5.22","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","31416BSB5","US31416BSB52","-","102.15","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","Dec 01, 2008","Dec 01, 2008" "FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","13.69","0.00","13.69","0.00","35250VAB0","US35250VAB09","-","102.34","United States","-","USD","2.51","6.29","1.00","Jun 15, 2029","7.20","2.53","-","6.27","2.47","6.27","Dec 15, 2024","Apr 03, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","36179SQU4","US36179SQU41","-","85.29","United States","-","USD","6.84","5.29","1.00","Nov 20, 2046","2.50","5.37","-","5.29","5.37","5.29","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3617J5CC8","US3617J5CC86","-","94.71","United States","-","USD","5.67","5.46","1.00","Feb 20, 2049","4.50","5.53","-","5.46","5.53","5.46","Feb 01, 2019","Feb 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3617K56X7","US3617K56X76","-","94.71","United States","-","USD","5.67","5.46","1.00","May 20, 2049","4.50","5.53","-","5.46","5.53","5.46","May 01, 2019","May 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","36202FZZ2","US36202FZZ25","-","97.78","United States","-","USD","6.12","4.98","1.00","Dec 20, 2041","4.50","4.60","-","4.98","4.60","4.98","Dec 01, 2011","Dec 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","13.69","0.00","13.69","0.00","3620C04Y1","US3620C04Y16","-","97.83","United States","-","USD","6.12","4.99","1.00","Jul 15, 2040","4.50","4.44","-","4.99","4.44","4.99","Jul 01, 2010","Jul 01, 2010" "LKQ CORP","Industrial","Fixed Income","13.69","0.00","13.69","0.00","501889AD1","US501889AD16","-","101.28","United States","-","USD","1.69","5.01","1.00","Jun 15, 2028","5.75","1.73","-","4.98","1.66","4.98","May 24, 2023","Oct 20, 2023" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","13.69","0.00","13.69","0.00","578454AC4","US578454AC44","B9BC364","77.47","United States","-","USD","12.33","5.94","1.00","Nov 15, 2047","4.00","12.50","-","5.94","12.50","5.94","Mar 28, 2013","Mar 28, 2013" "MSBAM_25-C35 A5","CMBS","Fixed Income","13.69","0.00","13.69","0.00","61779CAH7","US61779CAH79","-","102.19","United States","-","USD","6.84","5.35","1.00","Aug 15, 2058","5.63","6.82","-","5.35","6.82","5.35","Aug 01, 2025","Aug 01, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","13.69","0.00","13.69","0.00","87165BAX1","US87165BAX10","-","99.83","United States","-","USD","1.85","5.11","1.00","Jul 29, 2029","5.02","1.86","-","5.11","1.86","5.11","Jul 29, 2025","Jul 29, 2025" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","12.97","0.00","12.97","0.00","05684BAD9","US05684BAD91","-","97.38","United States","-","USD","3.13","6.78","1.00","Mar 15, 2030","5.95","3.11","-","6.78","3.11","6.78","Feb 06, 2025","Feb 06, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12.97","0.00","12.97","0.00","110122EF1","US110122EF17","BPK6XN6","101.05","United States","-","USD","2.29","4.46","1.00","Feb 22, 2029","4.90","2.32","-","4.45","2.25","4.45","Feb 22, 2024","Feb 22, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","12.97","0.00","12.97","0.00","20030NCA7","US20030NCA72","BF22PP8","97.79","United States","-","USD","1.44","4.67","1.00","Feb 15, 2028","3.15","1.44","-","4.67","1.44","4.67","Aug 07, 2017","Aug 07, 2017" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","12.97","0.00","12.97","0.00","26078JAD2","US26078JAD28","BGT0PR4","99.97","United States","-","USD","2.02","4.74","1.00","Nov 15, 2028","4.72","2.11","-","4.74","2.11","4.74","Nov 28, 2018","Nov 28, 2018" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12.97","0.00","12.97","0.00","298785JJ6","US298785JJ68","-","95.83","Supranational","-","USD","1.18","4.20","1.00","Oct 21, 2027","0.63","1.18","-","4.20","1.18","4.20","Oct 21, 2020","Oct 21, 2020" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12.97","0.00","12.97","0.00","298785KR6","US298785KR65","-","98.53","Supranational","-","USD","2.58","4.32","1.00","May 15, 2029","3.75","2.58","-","4.32","2.58","4.32","Apr 21, 2026","Apr 21, 2026" "FGOLD 30YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","312941UZ8","US312941UZ89","-","99.86","United States","-","USD","5.73","5.04","1.00","Aug 01, 2040","5.00","4.27","-","5.04","4.27","5.04","Jul 01, 2010","Jul 01, 2010" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3132ACHY9","US3132ACHY93","-","96.60","United States","-","USD","5.04","5.19","1.00","Oct 01, 2045","4.50","4.79","-","5.19","4.79","5.19","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","31335B2M7","US31335B2M79","-","88.46","United States","-","USD","6.37","5.03","1.00","Apr 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3138ERSK7","US3138ERSK73","-","86.74","United States","-","USD","6.58","5.19","1.00","Oct 01, 2046","3.00","6.20","-","5.19","6.20","5.19","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3138YBS79","US3138YBS794","-","96.86","United States","-","USD","1.59","4.43","1.00","Feb 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3140E5HG2","US3140E5HG24","-","88.79","United States","-","USD","6.11","5.05","1.00","Sep 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3140EULA5","US3140EULA57","-","97.99","United States","-","USD","1.84","4.51","1.00","Mar 01, 2031","3.50","1.82","-","4.51","1.82","4.51","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3140F0EJ9","US3140F0EJ91","-","93.79","United States","-","USD","5.60","5.20","1.00","May 01, 2046","4.00","5.13","-","5.20","5.13","5.20","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3140J76A8","US3140J76A86","-","88.34","United States","-","USD","6.36","5.04","1.00","Jul 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3140M4NJ3","US3140M4NJ35","-","91.08","United States","-","USD","3.57","4.74","1.00","Oct 01, 2036","2.00","3.27","-","4.74","3.27","4.74","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","3140X7KB4","US3140X7KB48","-","87.44","United States","-","USD","6.51","5.17","1.00","Jul 01, 2050","3.00","5.84","-","5.17","5.84","5.17","Jul 01, 2020","Jul 01, 2020" "FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","12.97","0.00","12.97","0.00","31959XAC7","US31959XAC74","-","99.01","United States","-","USD","3.15","5.45","1.00","Mar 12, 2031","5.23","3.17","-","5.45","3.17","5.45","Mar 12, 2025","Mar 12, 2025" "GNMA 30YR","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","36196JGU4","US36196JGU43","-","97.79","United States","-","USD","5.22","5.44","1.00","May 15, 2047","5.00","5.18","-","5.44","5.18","5.44","May 01, 2017","May 01, 2017" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","12.97","0.00","12.97","0.00","36241L3C8","US36241L3C82","-","100.02","United States","-","USD","5.22","4.98","1.00","Dec 15, 2036","5.00","2.83","-","4.98","2.83","4.98","Dec 01, 2011","Dec 01, 2011" "GEORGETOWN UNIVERSITY","Industrial","Fixed Income","12.97","0.00","12.97","0.00","37310PAF8","US37310PAF80","-","88.78","United States","-","USD","13.12","5.96","1.00","Apr 01, 2053","5.12","13.43","-","5.96","13.43","5.96","Apr 12, 2023","Apr 12, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","12.97","0.00","12.97","0.00","46514Y8A8","US46514Y8A80","-","100.86","Israel","-","USD","3.13","5.10","1.00","Feb 19, 2030","5.38","3.11","-","5.10","3.11","5.10","Feb 19, 2025","Feb 19, 2025" "METLIFE INC","Financial Institutions","Fixed Income","12.97","0.00","12.97","0.00","59156RCR7","US59156RCR75","-","98.11","United States","-","USD","7.09","6.16","1.00","Mar 15, 2056","5.85","7.10","-","6.11","7.05","6.11","Feb 26, 2026","Feb 26, 2026" "MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","12.97","0.00","12.97","0.00","59335KFS1","US59335KFS15","-","101.60","United States","-","USD","8.79","6.09","1.00","Nov 01, 2055","6.22","11.71","-","5.95","5.69","5.95","Dec 15, 2023","Dec 15, 2023" "SUTTER HEALTH","Industrial","Fixed Income","12.97","0.00","12.97","0.00","86944BAL7","US86944BAL71","-","94.82","United States","-","USD","12.89","5.93","1.00","Aug 15, 2053","5.55","13.20","-","5.93","13.20","5.93","Jun 08, 2023","Jun 08, 2023" "WFCM_25-C65 B","CMBS","Fixed Income","12.97","0.00","12.97","0.00","95004WAH8","US95004WAH88","-","100.25","United States","-","USD","6.90","5.97","1.00","Oct 15, 2058","5.97","6.87","-","5.97","6.87","5.97","Oct 01, 2025","Oct 01, 2025" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","12.25","0.00","12.25","0.00","11070TAP3","US11070TAP30","-","98.01","Canada","-","USD","4.19","4.52","1.00","Apr 23, 2031","4.05","4.19","-","4.52","4.19","4.52","Apr 23, 2026","Apr 23, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12.25","0.00","12.25","0.00","168863EF1","US168863EF18","-","97.35","Chile","-","USD","4.12","4.99","1.00","Apr 13, 2031","4.35","4.12","-","4.99","4.12","4.99","Jan 13, 2026","Jan 13, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","12.25","0.00","12.25","0.00","20030NCT6","US20030NCT63","-","98.84","United States","-","USD","1.99","4.71","1.00","Oct 15, 2028","4.15","2.04","-","4.71","2.04","4.71","Oct 05, 2018","Oct 05, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","3138EQ6P2","US3138EQ6P20","-","98.61","United States","-","USD","1.20","4.49","1.00","Dec 01, 2029","3.50","1.20","-","4.49","1.20","4.49","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","3138WEUU1","US3138WEUU13","-","96.86","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","May 01, 2015","May 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","3140GNKS1","US3140GNKS14","-","96.29","United States","-","USD","5.29","5.23","1.00","Apr 01, 2047","4.50","5.00","-","5.23","5.00","5.23","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","31418CQB3","US31418CQB36","-","93.27","United States","-","USD","6.00","5.22","1.00","Oct 01, 2047","4.00","5.50","-","5.22","5.50","5.22","Sep 01, 2017","Sep 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","36176W2M2","US36176W2M29","-","95.17","United States","-","USD","7.12","5.05","1.00","Dec 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Dec 01, 2011","Dec 01, 2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","36179TCX1","US36179TCX19","-","90.55","United States","-","USD","7.51","5.23","1.00","Jul 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Jul 01, 2017","Jul 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","3617AUQE3","US3617AUQE31","-","98.74","United States","-","USD","5.22","5.24","1.00","Dec 15, 2047","5.00","5.76","-","5.24","5.76","5.24","Jan 01, 2018","Jan 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","12.25","0.00","12.25","0.00","36241LE77","US36241LE775","B87N535","105.30","United States","-","USD","2.66","4.75","1.00","Nov 15, 2039","6.00","4.13","-","4.75","4.13","4.75","Jan 01, 2010","Jan 01, 2010" "HOWMET AEROSPACE INC","Industrial","Fixed Income","12.25","0.00","12.25","0.00","443201AH1","US443201AH18","-","95.70","United States","-","USD","7.44","5.32","1.00","Apr 15, 2036","4.75","7.47","-","5.32","7.47","5.32","Mar 03, 2026","Mar 03, 2026" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","12.25","0.00","12.25","0.00","471048DE5","US471048DE57","BTH28F2","97.79","Japan","-","USD","7.80","4.91","1.00","Jul 02, 2036","4.63","7.81","-","4.91","7.81","4.91","Jul 02, 2026","Jul 02, 2026" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","12.25","0.00","12.25","0.00","89352HAY5","US89352HAY53","BD6R038","87.01","Canada","-","USD","12.22","5.95","1.00","May 15, 2048","4.88","12.49","-","5.95","12.49","5.95","May 07, 2018","May 07, 2018" "UNIVERSITY OF CHICAGO","Industrial","Fixed Income","12.25","0.00","12.25","0.00","91412NBG4","US91412NBG43","-","65.11","United States","-","USD","13.38","5.92","1.00","Oct 01, 2052","3.00","13.56","-","5.92","13.56","5.92","Mar 10, 2021","Mar 10, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3132WHVR3","US3132WHVR36","-","91.11","United States","-","USD","6.74","5.14","1.00","Nov 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3138EJX52","US3138EJX526","-","97.63","United States","-","USD","4.73","4.99","1.00","Jan 01, 2042","4.50","4.66","-","4.99","4.66","4.99","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3138EPWF7","US3138EPWF76","-","91.64","United States","-","USD","5.73","5.10","1.00","May 01, 2045","3.50","5.25","-","5.10","5.25","5.10","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3140FBLD0","US3140FBLD07","-","93.88","United States","-","USD","5.64","5.18","1.00","Aug 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3140H3JD9","US3140H3JD95","-","97.41","United States","-","USD","2.21","4.63","1.00","Nov 01, 2032","3.50","2.15","-","4.63","2.15","4.63","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3140H6BQ1","US3140H6BQ12","-","90.57","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3140HMPA6","US3140HMPA68","-","99.11","United States","-","USD","4.97","5.17","1.00","Sep 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3140J92F7","US3140J92F73","-","93.88","United States","-","USD","5.64","5.18","1.00","Jan 01, 2048","4.00","5.18","-","5.18","5.18","5.18","Dec 01, 2018","Dec 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","31427M3T6","US31427M3T65","-","104.78","United States","-","USD","2.89","5.25","1.00","Apr 01, 2055","6.50","3.91","-","5.25","3.91","5.25","Mar 01, 2025","Mar 01, 2025" "GNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","36176XCE7","US36176XCE76","-","95.17","United States","-","USD","7.12","5.05","1.00","Feb 15, 2042","4.00","4.62","-","5.05","4.62","5.05","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3620C02W7","US3620C02W77","-","97.83","United States","-","USD","6.12","4.99","1.00","Jul 15, 2040","4.50","4.44","-","4.99","4.44","4.99","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","36296QRP6","US36296QRP62","-","98.28","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","Apr 01, 2009","Apr 01, 2009" "TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","11.53","0.00","11.53","0.00","89352HBL2","US89352HBL24","-","100.22","Canada","-","USD","7.19","6.42","1.00","Oct 17, 2056","6.38","7.35","-","6.34","7.28","6.34","Apr 17, 2026","Apr 17, 2026" "BARINGS BDC INC","Financial Institutions","Fixed Income","11.53","0.00","11.53","0.00","06759LAD5","US06759LAD55","-","102.11","United States","-","USD","2.20","6.08","1.00","Feb 15, 2029","7.00","2.22","-","6.06","2.15","6.06","Feb 12, 2024","Feb 12, 2024" "FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3128CUWB8","US3128CUWB85","-","95.66","United States","-","USD","7.10","4.81","1.00","May 01, 2033","3.00","2.38","-","4.81","2.38","4.81","Apr 01, 2013","Apr 01, 2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3128M6YJ1","US3128M6YJ19","-","99.89","United States","-","USD","3.19","5.03","1.00","Mar 01, 2038","5.00","3.18","-","5.03","3.18","5.03","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3128M7HB5","US3128M7HB58","-","99.87","United States","-","USD","5.73","5.03","1.00","Feb 01, 2038","5.00","2.95","-","5.03","2.95","5.03","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3128MJYS3","US3128MJYS38","-","96.60","United States","-","USD","5.07","5.22","1.00","Aug 01, 2046","4.50","4.77","-","5.22","4.77","5.22","Jul 01, 2016","Jul 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11.53","0.00","11.53","0.00","3132WFUT4","US3132WFUT45","-","91.11","United States","-","USD","6.74","5.14","1.00","Aug 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Aug 01, 2016","Aug 01, 2016" "BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","10.81","0.00","10.81","0.00","114894ZW1","US114894ZW19","-","82.15","United States","-","USD","8.69","5.44","1.00","Oct 01, 2043","3.48","9.62","-","5.44","9.62","5.44","Nov 21, 2019","Nov 21, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3128MJ5C0","US3128MJ5C09","-","93.33","United States","-","USD","6.44","5.21","1.00","Oct 01, 2048","4.00","5.58","-","5.21","5.58","5.21","Sep 01, 2018","Sep 01, 2018" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3128UHER2","US3128UHER27","-","103.38","United States","-","USD","0.88","5.81","1.00","Sep 01, 2041","6.63","4.57","-","5.81","4.57","5.81","Sep 01, 2011","Sep 01, 2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3132Y3RM8","US3132Y3RM88","-","98.67","United States","-","USD","5.73","5.28","1.00","Nov 01, 2048","5.00","5.05","-","5.28","5.05","5.28","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3138WE6G9","US3138WE6G94","-","91.29","United States","-","USD","5.90","5.12","1.00","Jul 01, 2045","3.50","5.41","-","5.12","5.41","5.12","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3138WGJX3","US3138WGJX39","-","91.29","United States","-","USD","5.92","5.11","1.00","Jan 01, 2046","3.50","5.42","-","5.11","5.42","5.11","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3138XXMJ2","US3138XXMJ22","-","96.36","United States","-","USD","5.23","5.23","1.00","Sep 01, 2046","4.50","4.88","-","5.23","4.88","5.23","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3140E2HL8","US3140E2HL87","-","98.16","United States","-","USD","1.62","4.54","1.00","Oct 01, 2030","3.50","1.60","-","4.54","1.60","4.54","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3140FKDD9","US3140FKDD97","-","88.34","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3140GP5C8","US3140GP5C86","-","97.10","United States","-","USD","2.40","4.66","1.00","Jul 01, 2032","3.50","2.37","-","4.66","2.37","4.66","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3140H2EU8","US3140H2EU82","-","90.97","United States","-","USD","6.08","5.14","1.00","Nov 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3140HPAY3","US3140HPAY31","-","93.14","United States","-","USD","6.11","5.22","1.00","Oct 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3140X5NT6","US3140X5NT62","-","93.27","United States","-","USD","6.00","5.22","1.00","Jan 01, 2048","4.00","5.50","-","5.22","5.50","5.22","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","31410KHE7","US31410KHE73","-","103.96","United States","-","USD","3.33","4.80","1.00","Mar 01, 2038","6.00","3.42","-","4.80","3.42","4.80","May 01, 2008","May 01, 2008" "FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","10.81","0.00","10.81","0.00","31959XAF0","US31959XAF06","-","97.49","United States","-","USD","6.29","6.57","1.00","Mar 12, 2040","6.25","6.39","-","6.65","6.37","6.65","Mar 12, 2025","Mar 12, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","36179QWF4","US36179QWF44","-","93.81","United States","-","USD","7.12","5.25","1.00","Dec 20, 2044","4.00","4.96","-","5.25","4.96","5.25","Dec 01, 2014","Dec 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","36179TG33","US36179TG338","-","88.27","United States","-","USD","6.81","5.12","1.00","Sep 20, 2047","3.00","5.59","-","5.12","5.59","5.12","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10.81","0.00","10.81","0.00","3622A2D74","US3622A2D746","-","92.95","United States","-","USD","7.51","4.99","1.00","Mar 20, 2043","3.50","4.76","-","4.99","4.76","4.99","Mar 01, 2013","Mar 01, 2013" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","10.81","0.00","10.81","0.00","71845JAE8","US71845JAE82","-","96.58","United States","-","USD","5.44","5.37","1.00","Mar 15, 2033","4.75","5.46","-","5.37","5.46","5.37","Feb 26, 2026","Feb 26, 2026" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10.81","0.00","10.81","0.00","720198AJ9","US720198AJ95","-","104.18","United States","-","USD","2.60","5.32","1.00","Jul 15, 2029","6.88","2.64","-","5.28","2.57","5.28","Jun 25, 2024","Jun 25, 2024" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","10.81","0.00","10.81","0.00","740816AT0","US740816AT02","-","101.51","United States","-","USD","7.29","5.06","1.00","Mar 15, 2036","5.26","7.34","-","5.06","7.19","5.06","Apr 16, 2025","Apr 16, 2025" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","10.81","0.00","10.81","0.00","91338CAA3","US91338CAA36","-","72.86","United States","-","USD","13.49","5.79","1.00","Feb 15, 2050","3.67","13.76","-","5.79","13.76","5.79","May 13, 2020","May 13, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3128M7A97","US3128M7A977","B7TTJ65","99.82","United States","-","USD","3.45","5.05","1.00","Dec 01, 2038","5.00","3.44","-","5.05","3.44","5.05","Jan 01, 2009","Jan 01, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3132DMZY4","US3132DMZY47","-","81.97","United States","-","USD","7.67","5.07","1.00","Nov 01, 2051","2.50","7.23","-","5.07","7.23","5.07","Oct 01, 2021","Oct 01, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3132QPLH5","US3132QPLH53","-","88.93","United States","-","USD","7.10","5.05","1.00","Apr 01, 2045","3.00","5.51","-","5.05","5.51","5.05","Apr 01, 2015","Apr 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3132XS6Q8","US3132XS6Q85","-","99.07","United States","-","USD","4.77","5.21","1.00","Sep 01, 2047","5.00","4.66","-","5.21","4.66","5.21","Sep 01, 2017","Sep 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","31335A5Z7","US31335A5Z73","-","88.51","United States","-","USD","7.10","5.09","1.00","Feb 01, 2047","3.00","5.60","-","5.09","5.60","5.09","Jan 01, 2017","Jan 01, 2017" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3133L7GL5","US3133L7GL59","-","98.85","United States","-","USD","2.80","4.85","1.00","Aug 01, 2034","4.50","2.75","-","4.85","2.75","4.85","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3138M7W43","US3138M7W433","-","92.84","United States","-","USD","4.99","5.04","1.00","Aug 01, 2042","3.50","4.64","-","5.04","4.64","5.04","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3138WQQS4","US3138WQQS43","-","89.99","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3138Y9RU4","US3138Y9RU48","-","88.78","United States","-","USD","5.93","5.12","1.00","Feb 01, 2045","3.00","5.36","-","5.12","5.36","5.12","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3140E4BH9","US3140E4BH95","-","97.60","United States","-","USD","1.58","4.44","1.00","Feb 01, 2031","3.00","1.56","-","4.44","1.56","4.44","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3140HNZ70","US3140HNZ704","-","95.74","United States","-","USD","6.30","5.20","1.00","Sep 01, 2048","4.50","6.08","-","5.20","6.08","5.20","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3140J77C3","US3140J77C34","-","90.42","United States","-","USD","6.29","5.20","1.00","Mar 01, 2048","3.50","5.68","-","5.20","5.68","5.20","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3140JKZT6","US3140JKZT65","-","93.14","United States","-","USD","6.11","5.22","1.00","Feb 01, 2049","4.00","5.62","-","5.22","5.62","5.22","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","3140X42R6","US3140X42R64","-","95.16","United States","-","USD","2.33","4.61","1.00","Aug 01, 2034","2.50","2.25","-","4.61","2.25","4.61","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","31418DX80","US31418DX805","-","88.68","United States","-","USD","3.99","4.59","1.00","Apr 01, 2036","1.50","3.73","-","4.59","3.73","4.59","Mar 01, 2021","Mar 01, 2021" "FEDEX CORP","Industrial","Fixed Income","10.09","0.00","10.09","0.00","31428XDG8","US31428XDG88","2NWMTG2","98.38","United States","-","USD","3.34","4.72","1.00","May 15, 2030","4.25","3.41","-","4.72","3.41","4.72","May 15, 2025","Sep 29, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10.09","0.00","10.09","0.00","36179UPA4","US36179UPA42","-","93.19","United States","-","USD","7.12","5.23","1.00","Mar 20, 2049","4.00","5.57","-","5.23","5.57","5.23","Mar 01, 2019","Mar 01, 2019" "GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","10.09","0.00","10.09","0.00","38122ND41","US38122ND419","-","83.48","United States","-","USD","7.58","5.71","1.00","Jun 01, 2036","3.49","7.95","-","5.71","7.95","5.71","Dec 15, 2021","Dec 15, 2021" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","10.09","0.00","10.09","0.00","471048DD7","US471048DD74","-","96.06","Japan","-","USD","7.61","4.90","1.00","Jan 23, 2036","4.38","7.61","-","4.90","7.61","4.90","Jan 23, 2026","Jan 23, 2026" "LEIDOS INC","Industrial","Fixed Income","10.09","0.00","10.09","0.00","52532XAJ4","US52532XAJ46","-","101.87","United States","-","USD","5.28","5.41","1.00","Mar 15, 2033","5.75","5.34","-","5.40","5.17","5.40","Feb 28, 2023","Feb 28, 2023" "NISOURCE INC","Utility","Fixed Income","10.09","0.00","10.09","0.00","65473PAT2","US65473PAT21","-","101.86","United States","-","USD","6.22","6.50","1.00","Mar 31, 2055","6.38","6.50","-","6.08","6.17","6.08","Sep 09, 2024","Sep 09, 2024" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","10.09","0.00","10.09","0.00","740816AR4","US740816AR46","-","97.13","United States","-","USD","6.75","5.03","1.00","Feb 15, 2035","4.61","6.79","-","5.03","6.79","5.03","Mar 12, 2024","Mar 12, 2024" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","9.37","0.00","9.37","0.00","676167CT4","US676167CT43","-","99.42","Austria","-","USD","2.61","4.34","1.00","May 29, 2029","4.13","2.61","-","4.34","2.61","4.34","May 29, 2026","May 29, 2026" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","9.37","0.00","9.37","0.00","302154EQ8","US302154EQ83","-","98.48","Korea (South)","-","USD","2.31","4.42","1.00","Jan 13, 2029","3.75","2.29","-","4.42","2.29","4.42","Jan 13, 2026","Jan 13, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3128LXBE9","US3128LXBE91","B7FTKH7","99.87","United States","-","USD","5.73","5.03","1.00","Jul 01, 2035","5.00","2.95","-","5.03","2.95","5.03","Jun 01, 2005","Jun 01, 2005" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3131XXRD5","US3131XXRD53","-","93.27","United States","-","USD","5.77","5.27","1.00","Sep 01, 2047","4.00","5.26","-","5.27","5.26","5.27","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3132VQMJ2","US3132VQMJ29","-","88.64","United States","-","USD","5.23","5.66","1.00","May 01, 2049","3.00","4.31","-","5.66","4.31","5.66","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3132WEUR1","US3132WEUR14","-","91.11","United States","-","USD","6.74","5.14","1.00","Jul 01, 2046","3.50","5.49","-","5.14","5.49","5.14","Jun 01, 2016","Jun 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3132WNJK9","US3132WNJK98","-","95.59","United States","-","USD","6.30","5.40","1.00","Jun 01, 2047","4.50","4.97","-","5.40","4.97","5.40","May 01, 2017","May 01, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3132XCR72","US3132XCR724","-","90.86","United States","-","USD","6.17","5.15","1.00","Mar 01, 2048","3.50","5.61","-","5.15","5.61","5.15","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3138ERJC5","US3138ERJC58","-","98.61","United States","-","USD","1.20","4.49","1.00","Oct 01, 2030","3.50","1.20","-","4.49","1.20","4.49","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3140GRYV0","US3140GRYV01","-","97.34","United States","-","USD","2.21","4.66","1.00","Jul 01, 2032","3.50","2.16","-","4.66","2.16","4.66","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3140HAFM7","US3140HAFM78","-","96.23","United States","-","USD","5.45","5.22","1.00","Feb 01, 2048","4.50","5.13","-","5.22","5.13","5.22","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","31418BUQ7","US31418BUQ75","-","96.86","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","31419BBF1","US31419BBF13","-","93.18","United States","-","USD","4.58","5.07","1.00","Feb 01, 2041","3.50","4.32","-","5.07","4.32","5.07","Feb 01, 2011","Feb 01, 2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","36179M5M8","US36179M5M88","-","92.55","United States","-","USD","7.51","5.02","1.00","Mar 20, 2043","3.50","4.92","-","5.02","4.92","5.02","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3617A8LE7","US3617A8LE71","-","87.89","United States","-","USD","5.59","5.95","1.00","Aug 20, 2045","3.50","5.00","-","5.95","5.00","5.95","Aug 01, 2015","Aug 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3617AUQF0","US3617AUQF06","-","99.32","United States","-","USD","5.22","5.14","1.00","Jan 15, 2048","5.00","5.52","-","5.14","5.52","5.14","Jan 01, 2018","Jan 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","9.37","0.00","9.37","0.00","3617GFX93","US3617GFX936","-","89.21","United States","-","USD","7.51","5.47","1.00","May 15, 2048","3.50","5.57","-","5.47","5.57","5.47","May 01, 2018","May 01, 2018" "ROHM AND HAAS COMPANY","Industrial","Fixed Income","9.37","0.00","9.37","0.00","775371AU1","US775371AU10","2535812","108.33","United States","-","USD","2.63","4.78","1.00","Jul 15, 2029","7.85","2.62","-","4.78","2.62","4.78","Jul 06, 1999","Nov 05, 1999" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3128MJ3Z1","US3128MJ3Z12","-","98.97","United States","-","USD","4.90","5.23","1.00","Mar 01, 2048","5.00","4.81","-","5.23","4.81","5.23","Mar 01, 2018","Mar 01, 2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","31292HXB5","US31292HXB58","-","99.92","United States","-","USD","5.73","5.01","1.00","Jun 01, 2033","5.00","2.40","-","5.01","2.40","5.01","Jun 01, 2003","Jun 01, 2003" "FGOLD 15YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","31294NVW6","US31294NVW63","-","98.67","United States","-","USD","3.98","4.73","1.00","Feb 01, 2028","2.50","0.56","-","4.73","0.56","4.73","Jan 01, 2013","Jan 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3132HREH9","US3132HREH93","-","90.54","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","Jan 01, 2013","Jan 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3132J66Y5","US3132J66Y56","-","90.40","United States","-","USD","7.10","4.93","1.00","Feb 01, 2043","3.00","5.06","-","4.93","5.06","4.93","Feb 01, 2013","Feb 01, 2013" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3132L8WD5","US3132L8WD50","-","93.38","United States","-","USD","6.44","5.28","1.00","Aug 01, 2047","4.00","5.21","-","5.28","5.21","5.28","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","31339UCA6","US31339UCA60","-","98.71","United States","-","USD","4.65","5.27","1.00","Oct 01, 2049","5.00","4.52","-","5.27","4.52","5.27","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3138ERVZ0","US3138ERVZ06","-","88.50","United States","-","USD","6.09","5.10","1.00","Dec 01, 2046","3.00","5.55","-","5.10","5.55","5.10","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3138YUZ20","US3138YUZ203","-","94.43","United States","-","USD","5.47","5.09","1.00","Jun 01, 2045","4.00","5.06","-","5.09","5.06","5.09","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3140J9RZ6","US3140J9RZ65","-","93.89","United States","-","USD","5.63","5.17","1.00","Mar 01, 2047","4.00","5.18","-","5.17","5.18","5.17","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3140Q7EW3","US3140Q7EW37","-","96.23","United States","-","USD","5.34","5.23","1.00","Aug 01, 2047","4.50","5.07","-","5.23","5.07","5.23","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","3140X9Z81","US3140X9Z815","-","93.02","United States","-","USD","3.19","4.84","1.00","Mar 01, 2036","2.50","2.96","-","4.84","2.96","4.84","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","31417EZA2","US31417EZA27","-","90.37","United States","-","USD","5.35","4.97","1.00","Feb 01, 2043","3.00","4.92","-","4.97","4.92","4.97","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","31418DDN9","US31418DDN93","-","98.97","United States","-","USD","4.79","5.20","1.00","Jun 01, 2049","5.00","4.68","-","5.20","4.68","5.20","May 01, 2019","May 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36178LZ97","US36178LZ972","-","92.66","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36179QL66","US36179QL664","-","93.81","United States","-","USD","7.12","5.25","1.00","Aug 20, 2044","4.00","4.96","-","5.25","4.96","5.25","Aug 01, 2014","Aug 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36179S2N6","US36179S2N61","-","88.27","United States","-","USD","6.81","5.12","1.00","Apr 20, 2047","3.00","5.59","-","5.12","5.59","5.12","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36179USV5","US36179USV51","-","96.02","United States","-","USD","6.12","5.25","1.00","May 20, 2049","4.50","5.33","-","5.25","5.33","5.25","May 01, 2019","May 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36180MXS1","US36180MXS15","-","90.54","United States","-","USD","7.51","5.47","1.00","Mar 15, 2043","3.50","4.88","-","5.47","4.88","5.47","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36194N6A2","US36194N6A21","-","88.83","United States","-","USD","7.51","5.63","1.00","Jul 20, 2046","3.50","5.30","-","5.63","5.30","5.63","Jul 01, 2016","Jul 01, 2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","8.65","0.00","8.65","0.00","36241LGU4","US36241LGU44","-","102.63","United States","-","USD","3.97","4.87","1.00","Dec 15, 2039","5.50","4.09","-","4.87","4.09","4.87","Mar 01, 2010","Mar 01, 2010" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8.65","0.00","8.65","0.00","438516CT1","US438516CT12","-","92.23","United States","-","USD","13.28","5.82","1.00","Mar 01, 2054","5.25","13.60","-","5.82","13.60","5.82","Mar 01, 2024","Mar 01, 2024" "MSC_20-HR8 B","CMBS","Fixed Income","8.65","0.00","8.65","0.00","61692BCB4","US61692BCB45","-","84.09","United States","-","USD","4.41","6.60","1.00","Jul 15, 2053","2.70","4.37","-","6.60","4.37","6.60","Jul 01, 2020","Jul 01, 2020" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","8.65","0.00","8.65","0.00","683234EV6","US683234EV67","-","98.00","Canada","-","USD","3.67","4.44","1.00","Sep 04, 2030","3.90","3.66","-","4.44","3.66","4.44","Sep 04, 2025","Sep 04, 2025" "REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","8.65","0.00","8.65","0.00","759351AT6","US759351AT60","-","100.22","United States","-","USD","6.55","6.70","1.00","Sep 15, 2055","6.65","6.64","-","6.70","6.45","6.70","Mar 03, 2025","Mar 03, 2025" "FGOLD 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","312939P39","US312939P395","-","98.30","United States","-","USD","6.30","4.92","1.00","Jan 01, 2040","4.50","4.08","-","4.92","4.08","4.92","Feb 01, 2010","Feb 01, 2010" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3131Y0C34","US3131Y0C342","-","96.17","United States","-","USD","5.43","5.25","1.00","Feb 01, 2048","4.50","5.05","-","5.25","5.05","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3131YBC71","US3131YBC710","-","96.40","United States","-","USD","5.63","5.17","1.00","Mar 01, 2049","4.50","5.25","-","5.17","5.25","5.17","Apr 01, 2019","Apr 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3132HRCC2","US3132HRCC25","-","90.54","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","Jan 01, 2013","Jan 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3132QUPT4","US3132QUPT41","-","96.14","United States","-","USD","6.30","5.35","1.00","Nov 01, 2045","4.50","4.58","-","5.35","4.58","5.35","Nov 01, 2015","Nov 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3132VNRP0","US3132VNRP03","-","87.17","United States","-","USD","6.79","5.16","1.00","Mar 01, 2049","3.00","6.06","-","5.16","6.06","5.16","Mar 01, 2019","Mar 01, 2019" "FNMA 20YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3138A46W0","US3138A46W07","-","98.44","United States","-","USD","1.59","4.86","1.00","Jan 01, 2031","4.00","1.58","-","4.86","1.58","4.86","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3138ENK81","US3138ENK814","-","92.28","United States","-","USD","5.50","5.03","1.00","Sep 01, 2044","3.50","5.06","-","5.03","5.06","5.03","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3138WPG24","US3138WPG249","-","89.99","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Apr 01, 2013","Apr 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3138YXX67","US3138YXX673","-","96.86","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140E0E76","US3140E0E762","-","96.51","United States","-","USD","5.00","5.22","1.00","Nov 01, 2045","4.50","4.76","-","5.22","4.76","5.22","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140E24G3","US3140E24G39","-","94.19","United States","-","USD","5.42","5.15","1.00","Sep 01, 2045","4.00","5.03","-","5.15","5.03","5.15","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140F8KT3","US3140F8KT36","-","93.64","United States","-","USD","5.54","5.25","1.00","Jun 01, 2046","4.00","5.06","-","5.25","5.06","5.25","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140FTMF5","US3140FTMF53","-","90.80","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140GVRB3","US3140GVRB32","-","93.50","United States","-","USD","5.85","5.21","1.00","Sep 01, 2047","4.00","5.36","-","5.21","5.36","5.21","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140HAFK1","US3140HAFK13","-","96.18","United States","-","USD","5.44","5.24","1.00","Feb 01, 2048","4.50","5.08","-","5.24","5.08","5.24","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140KLWR9","US3140KLWR90","-","87.22","United States","-","USD","6.71","5.16","1.00","Sep 01, 2050","3.00","5.97","-","5.16","5.97","5.16","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3140X95T8","US3140X95T84","-","97.48","United States","-","USD","2.21","4.59","1.00","May 01, 2035","3.50","2.16","-","4.59","2.16","4.59","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","31416W7B2","US31416W7B22","-","93.37","United States","-","USD","4.57","5.04","1.00","Nov 01, 2040","3.50","4.27","-","5.04","4.27","5.04","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","31417CSN6","US31417CSN64","-","90.38","United States","-","USD","5.51","4.87","1.00","Aug 01, 2042","3.00","5.20","-","4.87","5.20","4.87","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","31418RGE5","US31418RGE53","-","100.02","United States","-","USD","4.26","4.97","1.00","Apr 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Apr 01, 2010","Apr 01, 2010" "FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","7.93","0.00","7.93","0.00","351837AA7","US351837AA79","-","71.12","United States","-","USD","13.02","6.32","1.00","Jul 01, 2049","3.91","13.26","-","6.32","13.26","6.32","Oct 29, 2019","Oct 29, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","36179TV93","US36179TV931","-","102.05","United States","-","USD","4.85","5.09","1.00","Apr 20, 2048","5.50","4.96","-","5.09","4.96","5.09","Apr 01, 2018","Apr 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","36196H4X5","US36196H4X56","-","97.83","United States","-","USD","0.00","0.00","1.00","May 15, 2047","5.00","0.00","-","0.00","0.00","0.00","May 01, 2017","May 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","7.93","0.00","7.93","0.00","3620AWB90","US3620AWB900","-","92.65","United States","-","USD","7.51","5.10","1.00","Oct 15, 2041","3.50","4.63","-","5.10","4.63","5.10","Oct 01, 2011","Oct 01, 2011" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","7.93","0.00","7.93","0.00","563469VC6","US563469VC69","-","97.35","Canada","-","USD","5.94","4.75","1.00","Jul 27, 2033","4.30","5.94","-","4.75","5.94","4.75","Jul 27, 2023","Jul 27, 2023" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","7.93","0.00","7.93","0.00","65562QC45","US65562QC458","-","97.40","Supranational","-","USD","4.05","4.40","1.00","Jan 23, 2031","3.75","4.05","-","4.40","4.05","4.40","Jan 23, 2026","Jan 23, 2026" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","7.93","0.00","7.93","0.00","70213HAC2","US70213HAC25","BYY9DC3","75.51","United States","-","USD","14.51","5.89","1.00","Jul 01, 2055","4.12","14.79","-","5.89","14.79","5.89","Jan 29, 2015","Jan 29, 2015" "CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","7.93","0.00","7.93","0.00","872280AA0","US872280AA01","-","100.04","United States","-","USD","3.02","6.74","1.00","Feb 18, 2030","6.75","3.00","-","6.74","3.00","6.74","Oct 18, 2024","Oct 18, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","7.20","0.00","7.20","0.00","13063DC48","US13063DC482","-","96.33","United States","-","USD","1.45","4.28","1.00","Feb 01, 2028","1.70","1.44","-","4.28","1.44","4.28","Apr 15, 2021","Apr 15, 2021" "FH 10/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","31300LWV3","US31300LWV34","-","104.08","United States","-","USD","1.51","5.45","1.00","May 01, 2042","5.95","4.38","-","5.45","4.38","5.45","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","31307GNP0","US31307GNP09","-","98.11","United States","-","USD","3.88","4.51","1.00","Mar 01, 2029","3.00","1.19","-","4.51","1.19","4.51","Mar 01, 2014","Mar 01, 2014" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3131XXLN9","US3131XXLN99","-","90.75","United States","-","USD","6.20","5.15","1.00","Aug 01, 2047","3.50","5.65","-","5.15","5.65","5.15","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3132ACNF3","US3132ACNF31","-","94.45","United States","-","USD","5.33","5.10","1.00","Mar 01, 2046","4.00","5.01","-","5.10","5.01","5.10","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3132HNDL0","US3132HNDL01","-","90.54","United States","-","USD","7.10","4.95","1.00","Oct 01, 2042","3.00","4.93","-","4.95","4.93","4.95","Oct 01, 2012","Oct 01, 2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3132QVDD0","US3132QVDD00","-","91.57","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.37","-","5.09","5.37","5.09","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3138EPJP0","US3138EPJP06","-","96.66","United States","-","USD","5.08","5.17","1.00","Dec 01, 2044","4.50","4.87","-","5.17","4.87","5.17","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3138WF2G0","US3138WF2G04","-","98.16","United States","-","USD","1.62","4.54","1.00","Nov 01, 2030","3.50","1.60","-","4.54","1.60","4.54","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3138WQAT9","US3138WQAT99","-","86.26","United States","-","USD","5.58","5.31","1.00","May 01, 2043","2.50","5.01","-","5.31","5.01","5.31","May 01, 2013","May 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3140E7NX4","US3140E7NX49","-","88.79","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3140HEXQ0","US3140HEXQ03","-","96.23","United States","-","USD","5.59","5.20","1.00","Feb 01, 2048","4.50","5.27","-","5.20","5.27","5.20","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3140HL3Y0","-","-","99.11","United States","-","USD","4.97","5.17","1.00","Jul 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3140J9UR0","US3140J9UR03","-","101.14","United States","-","USD","4.29","5.22","1.00","Dec 01, 2048","5.50","4.36","-","5.22","4.36","5.22","Dec 01, 2018","Dec 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","36176X7M5","US36176X7M55","-","95.17","United States","-","USD","7.12","5.05","1.00","Nov 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Nov 01, 2011","Nov 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","3617AUS92","US3617AUS920","-","99.32","United States","-","USD","5.22","5.14","1.00","Jan 15, 2048","5.00","5.52","-","5.14","5.52","5.14","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7.20","0.00","7.20","0.00","36202FDW3","US36202FDW32","-","97.72","United States","-","USD","6.12","5.03","1.00","Jan 20, 2040","4.50","4.24","-","5.03","4.24","5.03","Jan 01, 2010","Jan 01, 2010" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","7.20","0.00","7.20","0.00","471048DC9","US471048DC91","-","97.29","Japan","-","USD","4.04","4.55","1.00","Jan 23, 2031","3.88","4.04","-","4.55","4.04","4.55","Jan 23, 2026","Jan 23, 2026" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","7.20","0.00","7.20","0.00","56035LAK0","US56035LAK08","-","99.86","United States","-","USD","1.83","5.47","1.00","Aug 15, 2028","5.40","1.85","-","5.47","1.85","5.47","Aug 15, 2025","Aug 15, 2025" "NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","7.20","0.00","7.20","0.00","65960NAB6","US65960NAB64","-","97.11","United States","-","USD","3.12","6.69","1.00","Feb 01, 2030","5.75","3.10","-","6.69","3.10","6.69","Feb 01, 2025","Apr 02, 2025" "TELUS CORPORATION","Industrial","Fixed Income","7.20","0.00","7.20","0.00","87971MBK8","US87971MBK80","BK0Y625","77.08","Canada","-","USD","12.78","6.19","1.00","Jun 15, 2049","4.30","13.03","-","6.19","13.03","6.19","May 28, 2019","May 28, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3128MJ3F5","US3128MJ3F57","-","93.54","United States","-","USD","6.44","5.20","1.00","Jan 01, 2048","4.00","5.44","-","5.20","5.44","5.20","Dec 01, 2017","Dec 01, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3128MJ4X5","US3128MJ4X54","-","96.25","United States","-","USD","6.30","5.22","1.00","Sep 01, 2048","4.50","5.30","-","5.22","5.30","5.22","Aug 01, 2018","Aug 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3128MJWU0","US3128MJWU02","-","88.93","United States","-","USD","7.10","5.05","1.00","Aug 01, 2045","3.00","5.51","-","5.05","5.51","5.05","Aug 01, 2015","Aug 01, 2015" "FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","31300LSW6","US31300LSW62","-","103.16","United States","-","USD","1.77","5.79","1.00","Nov 01, 2041","6.26","4.53","-","5.79","4.53","5.79","Nov 01, 2011","Nov 01, 2011" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3132A9SZ1","US3132A9SZ11","-","95.66","United States","-","USD","1.99","4.69","1.00","Jan 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3132QVXM8","US3132QVXM88","-","93.63","United States","-","USD","6.44","5.29","1.00","Feb 01, 2046","4.00","4.97","-","5.29","4.97","5.29","Feb 01, 2016","Feb 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3132WHL45","US3132WHL454","-","91.09","United States","-","USD","6.00","5.17","1.00","Oct 01, 2046","3.50","5.43","-","5.17","5.43","5.17","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","31339SCT0","US31339SCT06","-","95.51","United States","-","USD","6.28","5.24","1.00","Aug 01, 2049","4.50","6.03","-","5.24","6.03","5.24","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3138ERUG3","US3138ERUG34","-","96.62","United States","-","USD","1.93","4.72","1.00","Dec 01, 2031","3.00","1.88","-","4.72","1.88","4.72","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3138WGY65","US3138WGY654","-","96.52","United States","-","USD","5.15","5.20","1.00","Apr 01, 2046","4.50","4.84","-","5.20","4.84","5.20","Mar 01, 2016","Mar 01, 2016" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3138XTSK2","US3138XTSK29","-","102.81","United States","-","USD","1.83","5.66","1.00","Apr 01, 2044","5.84","4.58","-","5.66","4.58","5.66","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3138YRKT4","US3138YRKT45","-","96.37","United States","-","USD","5.03","5.25","1.00","Aug 01, 2045","4.50","4.76","-","5.25","4.76","5.25","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140F1ZW5","US3140F1ZW56","-","88.82","United States","-","USD","5.86","5.11","1.00","Jul 01, 2046","3.00","5.36","-","5.11","5.36","5.11","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140F4TE6","US3140F4TE61","-","90.42","United States","-","USD","6.37","5.10","1.00","Jun 01, 2046","3.50","6.05","-","5.10","6.05","5.10","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140FBKZ2","US3140FBKZ28","-","93.88","United States","-","USD","5.64","5.18","1.00","Aug 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140FFDZ1","US3140FFDZ15","-","96.55","United States","-","USD","5.25","5.19","1.00","Oct 01, 2046","4.50","4.92","-","5.19","4.92","5.19","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140GN2V4","US3140GN2V40","-","93.27","United States","-","USD","6.00","5.22","1.00","Apr 01, 2047","4.00","5.50","-","5.22","5.50","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140HMHT4","US3140HMHT42","-","95.87","United States","-","USD","2.52","4.64","1.00","Sep 01, 2033","3.00","2.44","-","4.64","2.44","4.64","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140Q7RP4","US3140Q7RP49","-","93.27","United States","-","USD","5.88","5.24","1.00","Oct 01, 2047","4.00","5.43","-","5.24","5.43","5.24","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3140X6QT1","US3140X6QT19","-","85.03","United States","-","USD","6.51","5.11","1.00","Dec 01, 2047","2.50","5.89","-","5.11","5.89","5.11","May 01, 2020","May 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","31410G4T7","US31410G4T70","-","102.15","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","Mar 01, 2008","Mar 01, 2008" "FNMA 15YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","31417DBF9","US31417DBF96","-","98.78","United States","-","USD","0.59","4.32","1.00","Oct 01, 2027","2.50","0.58","-","4.32","0.58","4.32","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","36179NQ43","US36179NQ439","-","92.55","United States","-","USD","7.51","5.02","1.00","Oct 20, 2043","3.50","4.92","-","5.02","4.92","5.02","Oct 01, 2013","Oct 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","36179RLP2","US36179RLP28","-","91.33","United States","-","USD","7.51","5.16","1.00","Aug 20, 2045","3.50","5.25","-","5.16","5.25","5.16","Aug 01, 2015","Aug 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","36179UGD8","US36179UGD81","-","96.02","United States","-","USD","6.12","5.25","1.00","Nov 20, 2048","4.50","5.33","-","5.25","5.33","5.25","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3617HS5R5","US3617HS5R54","-","94.97","United States","-","USD","6.12","5.42","1.00","Jan 20, 2049","4.50","5.52","-","5.42","5.52","5.42","Jan 01, 2019","Jan 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","36198RMH6","US36198RMH65","-","90.16","United States","-","USD","7.51","5.45","1.00","Oct 15, 2044","3.50","5.12","-","5.45","5.12","5.45","Oct 01, 2014","Oct 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","6.48","0.00","6.48","0.00","3620AS2P3","US3620AS2P33","-","95.17","United States","-","USD","7.12","5.05","1.00","Oct 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Oct 01, 2011","Oct 01, 2011" "NEW YORK N Y","Local Authority","Fixed Income","6.48","0.00","6.48","0.00","64966SNK8","US64966SNK86","-","99.38","United States","-","USD","12.49","5.98","1.00","Feb 01, 2055","5.93","12.72","-","5.98","12.72","5.98","Apr 29, 2025","Apr 29, 2025" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","6.48","0.00","6.48","0.00","780153AG7","US780153AG79","BG492N1","103.15","United States","-","USD","1.12","4.74","1.00","Oct 15, 2027","7.50","1.11","-","4.74","1.11","4.74","Oct 14, 1997","Oct 14, 1997" "TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","6.48","0.00","6.48","0.00","89352HBK4","US89352HBK41","-","100.26","Canada","-","USD","4.17","6.70","1.00","Oct 17, 2056","6.13","4.26","-","6.06","4.14","6.06","Apr 17, 2026","Apr 17, 2026" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","5.76","0.00","5.76","0.00","03512TAB7","US03512TAB70","B63LPX9","103.68","South Africa","-","USD","8.89","6.10","1.00","Apr 15, 2040","6.50","8.91","-","6.10","8.91","6.10","Apr 28, 2010","Apr 28, 2010" "DEERE FUNDING CANADA CORP","Industrial","Fixed Income","5.76","0.00","5.76","0.00","2442GAAB8","US2442GAAB82","-","99.92","United States","-","USD","4.32","4.87","1.00","Jul 15, 2031","4.85","4.34","-","4.87","4.34","4.87","Jul 15, 2026","Jul 15, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3128M55X4","US3128M55X44","-","101.73","United States","-","USD","3.64","5.04","1.00","Apr 01, 2038","5.50","3.68","-","5.04","3.68","5.04","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3128MJ6Z8","US3128MJ6Z84","-","87.17","United States","-","USD","6.79","5.16","1.00","Jun 01, 2049","3.00","6.06","-","5.16","6.06","5.16","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3132XWBS9","US3132XWBS96","-","91.54","United States","-","USD","6.74","5.03","1.00","Jan 01, 2048","3.50","5.61","-","5.03","5.61","5.03","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3138MLUW2","US3138MLUW22","-","98.98","United States","-","USD","0.47","4.76","1.00","Nov 01, 2027","3.00","0.47","-","4.76","0.47","4.76","Nov 01, 2012","Nov 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3138WD6S5","US3138WD6S50","-","96.96","United States","-","USD","1.33","4.74","1.00","Feb 01, 2030","2.50","1.30","-","4.74","1.30","4.74","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","31403DT82","US31403DT821","-","105.69","United States","-","USD","3.07","4.69","1.00","Sep 01, 2036","6.50","3.19","-","4.69","3.19","4.69","Sep 01, 2006","Sep 01, 2006" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140EVAQ0","US3140EVAQ02","-","96.79","United States","-","USD","1.94","4.61","1.00","May 01, 2031","3.00","1.90","-","4.61","1.90","4.61","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140F9Y41","US3140F9Y414","-","90.42","United States","-","USD","6.37","5.10","1.00","May 01, 2046","3.50","6.05","-","5.10","6.05","5.10","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140FFEY3","US3140FFEY31","-","93.88","United States","-","USD","5.64","5.18","1.00","Sep 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140FRQJ7","US3140FRQJ73","-","96.44","United States","-","USD","5.09","5.22","1.00","Jan 01, 2047","4.50","4.85","-","5.22","4.85","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140FS3Z4","US3140FS3Z46","-","96.65","United States","-","USD","5.12","5.18","1.00","Jan 01, 2047","4.50","4.81","-","5.18","4.81","5.18","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140JMCH3","US3140JMCH31","-","93.18","United States","-","USD","6.01","5.25","1.00","May 01, 2049","4.00","5.43","-","5.25","5.43","5.25","May 01, 2019","May 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140Q8X42","US3140Q8X423","-","98.29","United States","-","USD","0.94","4.65","1.00","Jun 01, 2030","3.00","0.93","-","4.65","0.93","4.65","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3140X5VJ9","US3140X5VJ98","-","86.96","United States","-","USD","6.81","5.16","1.00","Feb 01, 2050","3.00","6.13","-","5.16","6.13","5.16","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","31416BMN5","US31416BMN54","-","101.39","United States","-","USD","2.35","4.83","1.00","Sep 01, 2036","5.50","2.38","-","4.83","2.38","4.83","Nov 01, 2008","Nov 01, 2008" "FNMA 20YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","31417YWB9","US31417YWB90","B835B15","98.44","United States","-","USD","1.59","4.86","1.00","Feb 01, 2031","4.00","1.58","-","4.86","1.58","4.86","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","31418CWJ9","US31418CWJ97","-","99.11","United States","-","USD","4.97","5.17","1.00","Apr 01, 2048","5.00","4.87","-","5.17","4.87","5.17","Mar 01, 2018","Mar 01, 2018" "FEDEX CORP","Industrial","Fixed Income","5.76","0.00","5.76","0.00","31428XDD5","US31428XDD57","BTMJQP4","98.26","United States","-","USD","1.43","4.60","1.00","Feb 15, 2028","3.40","1.44","-","4.60","1.44","4.60","Aug 15, 2025","Oct 08, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","36179U6U1","US36179U6U15","-","87.33","United States","-","USD","6.46","5.18","1.00","Nov 20, 2049","3.00","5.90","-","5.18","5.90","5.18","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","3617JF4X9","US3617JF4X92","-","95.30","United States","-","USD","5.70","5.34","1.00","Feb 20, 2049","4.50","5.62","-","5.34","5.62","5.34","Feb 01, 2019","Feb 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","36180MXM4","US36180MXM45","-","89.85","United States","-","USD","6.81","5.12","1.00","Mar 15, 2043","3.00","4.85","-","5.12","4.85","5.12","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","36198SXQ2","US36198SXQ29","-","91.46","United States","-","USD","7.51","5.21","1.00","Aug 20, 2044","3.50","5.02","-","5.21","5.02","5.21","Aug 01, 2014","Aug 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","5.76","0.00","5.76","0.00","36209SD65","US36209SD654","-","95.17","United States","-","USD","7.12","5.05","1.00","Oct 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Oct 01, 2011","Oct 01, 2011" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","5.76","0.00","5.76","0.00","79467BBN4","US79467BBN47","BG13YT6","76.62","United States","-","USD","12.06","5.91","1.00","Jan 01, 2048","3.82","12.20","-","5.91","12.20","5.91","Feb 22, 2018","Feb 22, 2018" "TVA","Agency","Fixed Income","5.76","0.00","5.76","0.00","880591CS9","US880591CS97","2734697","108.26","United States","-","USD","7.28","4.80","1.00","Apr 01, 2036","5.88","7.28","-","4.80","7.28","4.80","Jul 23, 1997","Jul 23, 1997" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5.76","0.00","5.76","0.00","-","USJ26989CA93","-","99.03","Japan","-","USD","1.81","4.41","1.00","Jul 03, 2028","3.88","1.81","-","4.41","1.81","4.41","Jul 03, 2025","Jul 03, 2025" "ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","5.04","0.00","5.04","0.00","04530DAE2","US04530DAE22","-","101.98","Bermuda","-","USD","3.42","5.18","1.00","Jul 01, 2030","5.75","3.45","-","5.17","3.38","5.17","Jun 13, 2025","Jun 13, 2025" "BOKF NA","Financial Institutions","Fixed Income","5.04","0.00","5.04","0.00","05572YHP0","US05572YHP07","-","101.04","United States","-","USD","6.85","6.07","1.00","Nov 06, 2040","6.11","6.92","-","5.96","6.76","5.96","Nov 06, 2025","Nov 06, 2025" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","5.04","0.00","5.04","0.00","222213BH2","US222213BH29","-","98.92","Supranational","-","USD","1.67","4.27","1.00","May 08, 2028","3.63","1.67","-","4.27","1.67","4.27","May 08, 2025","May 08, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3128MJZQ6","US3128MJZQ62","-","88.46","United States","-","USD","6.37","5.03","1.00","Mar 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Feb 01, 2017","Feb 01, 2017" "FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3128QP5C2","US3128QP5C23","-","102.94","United States","-","USD","0.86","5.87","1.00","Nov 01, 2040","6.43","4.27","-","5.87","4.27","5.87","Nov 01, 2010","Nov 01, 2010" "FGOLD 15YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","31294T7M2","US31294T7M26","-","99.27","United States","-","USD","3.88","4.55","1.00","Jun 01, 2027","3.00","0.40","-","4.55","0.40","4.55","Jun 01, 2012","Jun 01, 2012" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3132ACH86","US3132ACH863","-","92.84","United States","-","USD","4.99","5.04","1.00","Nov 01, 2042","3.50","4.64","-","5.04","4.64","5.04","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3132AEB96","US3132AEB961","-","93.10","United States","-","USD","6.00","5.26","1.00","Apr 01, 2049","4.00","5.45","-","5.26","5.45","5.26","Apr 01, 2019","Apr 01, 2019" "FHLMC GOLD 20YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3132J2SY0","US3132J2SY02","-","95.34","United States","-","USD","2.38","4.98","1.00","May 01, 2033","3.00","2.34","-","4.98","2.34","4.98","May 01, 2013","May 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3132QWM55","US3132QWM552","-","96.56","United States","-","USD","5.10","5.22","1.00","Mar 01, 2046","4.50","4.82","-","5.22","4.82","5.22","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3132XYEL7","US3132XYEL72","-","93.28","United States","-","USD","6.44","5.10","1.00","Apr 01, 2048","4.00","6.24","-","5.10","6.24","5.10","Apr 01, 2018","Apr 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","31334X2Q1","US31334X2Q15","-","93.38","United States","-","USD","6.01","5.21","1.00","Aug 01, 2049","4.00","5.46","-","5.21","5.46","5.21","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3138EP2C7","US3138EP2C70","-","90.55","United States","-","USD","5.13","5.03","1.00","Jul 01, 2043","3.00","4.68","-","5.03","4.68","5.03","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3138ETEE2","US3138ETEE26","-","97.73","United States","-","USD","4.38","5.00","1.00","Jun 01, 2044","4.50","4.31","-","5.00","4.31","5.00","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3138WF3X2","US3138WF3X28","-","94.20","United States","-","USD","5.55","5.11","1.00","Nov 01, 2045","4.00","5.19","-","5.11","5.19","5.11","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","31402DF70","US31402DF707","B3BR8D9","102.07","United States","-","USD","2.64","5.16","1.00","Aug 01, 2034","6.00","2.68","-","5.16","2.68","5.16","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140E0E35","US3140E0E358","-","91.29","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140E9UD6","US3140E9UD67","-","96.68","United States","-","USD","1.50","4.67","1.00","Jan 01, 2031","2.50","1.47","-","4.67","1.47","4.67","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140EVU96","US3140EVU960","-","96.69","United States","-","USD","5.09","5.17","1.00","Aug 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140EY3U3","US3140EY3U34","-","97.53","United States","-","USD","1.88","4.74","1.00","Mar 01, 2031","3.50","1.85","-","4.74","1.85","4.74","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140F9MU6","US3140F9MU63","-","91.21","United States","-","USD","6.01","5.10","1.00","Aug 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140HAFL9","US3140HAFL95","-","96.24","United States","-","USD","5.39","5.23","1.00","Feb 01, 2048","4.50","5.04","-","5.23","5.04","5.23","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140J8MG5","US3140J8MG56","-","92.74","United States","-","USD","5.14","5.01","1.00","Feb 01, 2045","3.50","4.82","-","5.01","4.82","5.01","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140JRT50","US3140JRT506","-","93.18","United States","-","USD","6.01","5.25","1.00","May 01, 2049","4.00","5.43","-","5.25","5.43","5.25","May 01, 2019","May 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140Q82J3","US3140Q82J31","-","90.83","United States","-","USD","6.07","5.16","1.00","May 01, 2048","3.50","5.54","-","5.16","5.54","5.16","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140QAJQ4","US3140QAJQ46","-","98.86","United States","-","USD","4.82","5.22","1.00","Jan 01, 2049","5.00","4.80","-","5.22","4.80","5.22","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","3140X4JF4","US3140X4JF40","-","95.61","United States","-","USD","1.97","4.75","1.00","Jan 01, 2033","2.50","1.91","-","4.75","1.91","4.75","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","31410KFF6","US31410KFF66","-","103.96","United States","-","USD","3.33","4.80","1.00","May 01, 2038","6.00","3.42","-","4.80","3.42","4.80","May 01, 2008","May 01, 2008" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","31418C7A6","US31418C7A62","-","97.06","United States","-","USD","2.50","4.65","1.00","Feb 01, 2034","3.50","2.43","-","4.65","2.43","4.65","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","31418MP22","US31418MP224","-","103.96","United States","-","USD","3.33","4.80","1.00","Oct 01, 2039","6.00","3.42","-","4.80","3.42","4.80","Nov 01, 2009","Nov 01, 2009" "FEDEX CORP","Industrial","Fixed Income","5.04","0.00","5.04","0.00","31428XDP8","US31428XDP87","-","89.90","United States","-","USD","10.93","6.04","1.00","Jan 15, 2044","5.10","11.04","-","6.04","11.04","6.04","Jul 15, 2025","Oct 08, 2025" "GNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36178NLP2","US36178NLP23","-","92.66","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36179TQQ1","US36179TQQ12","-","93.31","United States","-","USD","7.12","5.23","1.00","Jan 20, 2048","4.00","5.44","-","5.23","5.44","5.23","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36180C5Q8","US36180C5Q83","-","88.37","United States","-","USD","7.51","6.05","1.00","Feb 20, 2043","3.50","4.62","-","6.05","4.62","6.05","Feb 01, 2013","Feb 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36180DVC8","US36180DVC81","-","90.54","United States","-","USD","7.51","5.47","1.00","May 15, 2043","3.50","4.88","-","5.47","4.88","5.47","May 01, 2013","May 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36182SBE1","US36182SBE19","-","92.93","United States","-","USD","7.12","5.41","1.00","Jun 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Jun 01, 2014","Jun 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36186PHS6","US36186PHS65","-","88.38","United States","-","USD","5.22","5.83","1.00","Jul 20, 2045","3.50","5.06","-","5.83","5.06","5.83","Jul 01, 2015","Jul 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36196JJD9","US36196JJD90","-","98.74","United States","-","USD","5.22","5.24","1.00","Jun 15, 2047","5.00","5.76","-","5.24","5.76","5.24","Jun 01, 2017","Jun 01, 2017" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5.04","0.00","5.04","0.00","36241LX84","US36241LX841","-","92.65","United States","-","USD","7.51","5.10","1.00","Sep 15, 2041","3.50","4.63","-","5.10","4.63","5.10","Sep 01, 2011","Sep 01, 2011" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","5.04","0.00","5.04","0.00","534187BY4","US534187BY44","2PYXJQ7","90.15","United States","-","USD","3.72","5.07","1.00","Aug 15, 2030","2.33","3.71","-","5.07","3.71","5.07","Feb 15, 2026","Feb 15, 2026" "NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","5.04","0.00","5.04","0.00","67090SAA6","US67090SAA69","-","100.20","United States","-","USD","3.08","6.58","1.00","Mar 15, 2030","6.65","3.08","-","6.58","3.08","6.58","Jan 22, 2025","Jan 22, 2025" "SPIRE INC (30.5NC10.25)","Utility","Fixed Income","5.04","0.00","5.04","0.00","84857LAE1","US84857LAE11","-","99.86","United States","-","USD","7.03","6.58","1.00","Jun 01, 2056","6.45","7.17","-","6.47","7.11","6.47","Nov 24, 2025","Nov 24, 2025" "TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","5.04","0.00","5.04","0.00","88224QAC1","US88224QAC15","-","98.21","United States","-","USD","3.86","5.73","1.00","Feb 27, 2032","5.30","3.89","-","5.73","3.90","5.73","Feb 27, 2026","Feb 27, 2026" "TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","5.04","0.00","5.04","0.00","89158TAC3","US89158TAC36","-","96.65","France","-","USD","7.39","5.31","1.00","Jan 13, 2036","4.86","7.42","-","5.31","7.42","5.31","Jan 13, 2026","Jan 13, 2026" "D R HORTON INC","Industrial","Fixed Income","4.32","0.00","4.32","0.00","23331ABT5","US23331ABT51","-","99.83","United States","-","USD","3.68","4.89","1.00","Oct 15, 2030","4.85","3.70","-","4.89","3.70","4.89","May 05, 2025","May 05, 2025" "FGOLD 15YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3128Q0E94","US3128Q0E947","-","99.27","United States","-","USD","3.88","4.55","1.00","May 01, 2027","3.00","0.40","-","4.55","0.40","4.55","May 01, 2012","May 01, 2012" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31300LQK4","US31300LQK43","-","103.58","United States","-","USD","1.21","5.41","1.00","Aug 01, 2041","6.14","4.26","-","5.41","4.26","5.41","Jul 01, 2011","Jul 01, 2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3132XUV36","US3132XUV363","-","96.35","United States","-","USD","6.30","5.23","1.00","Nov 01, 2047","4.50","5.09","-","5.23","5.09","5.23","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3132Y0K74","-","-","93.57","United States","-","USD","6.44","5.21","1.00","Jun 01, 2048","4.00","5.38","-","5.21","5.38","5.21","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3132Y0YA2","-","-","93.34","United States","-","USD","6.02","5.23","1.00","Jul 01, 2048","4.00","5.50","-","5.23","5.50","5.23","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31335B2L9","US31335B2L96","-","88.93","United States","-","USD","7.10","5.05","1.00","Feb 01, 2046","3.00","5.51","-","5.05","5.51","5.05","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31335BLX2","US31335BLX28","-","97.67","United States","-","USD","4.77","5.01","1.00","Dec 01, 2045","4.50","4.66","-","5.01","4.66","5.01","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31368HNG4","US31368HNG47","B3R6QK3","103.75","United States","-","USD","3.55","4.94","1.00","Sep 01, 2038","6.00","3.64","-","4.94","3.64","4.94","Aug 01, 2008","Aug 01, 2008" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3138AHPM2","US3138AHPM21","-","103.76","United States","-","USD","1.82","5.55","1.00","Aug 01, 2041","6.29","4.19","-","5.55","4.19","5.55","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3138EGKE3","US3138EGKE31","-","100.02","United States","-","USD","4.26","4.97","1.00","May 01, 2041","5.00","4.26","-","4.97","4.26","4.97","Jun 01, 2011","Jun 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3138LUQ24","US3138LUQ241","-","98.78","United States","-","USD","0.59","4.32","1.00","May 01, 2027","2.50","0.58","-","4.32","0.58","4.32","May 01, 2012","May 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3138WJ6W3","US3138WJ6W36","-","96.30","United States","-","USD","5.32","5.23","1.00","Mar 01, 2047","4.50","5.00","-","5.23","5.00","5.23","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3138WJBY3","US3138WJBY33","-","96.44","United States","-","USD","5.09","5.22","1.00","Oct 01, 2046","4.50","4.85","-","5.22","4.85","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3138WLBC6","US3138WLBC68","-","89.11","United States","-","USD","6.11","4.97","1.00","Jul 01, 2047","3.00","5.59","-","4.97","5.59","4.97","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3140E0VM4","US3140E0VM49","-","96.86","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3140ECBW8","US3140ECBW89","-","88.79","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3140FVHZ2","US3140FVHZ29","-","96.42","United States","-","USD","5.39","5.20","1.00","Mar 01, 2047","4.50","5.05","-","5.20","5.05","5.20","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3140GTX47","US3140GTX476","-","90.97","United States","-","USD","6.08","5.14","1.00","Jul 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3140JMDK5","US3140JMDK50","-","86.04","United States","-","USD","7.17","5.10","1.00","Sep 01, 2049","3.00","6.78","-","5.10","6.78","5.10","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3140X4FT8","US3140X4FT89","-","97.53","United States","-","USD","1.88","4.74","1.00","Apr 01, 2034","3.50","1.85","-","4.74","1.85","4.74","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31417FSB5","US31417FSB57","-","90.02","United States","-","USD","5.58","4.96","1.00","Mar 01, 2043","3.00","5.14","-","4.96","5.14","4.96","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31417GMM5","US31417GMM59","-","92.51","United States","-","USD","5.28","5.03","1.00","May 01, 2043","3.50","4.89","-","5.03","4.89","5.03","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31418BWF9","US31418BWF92","-","91.29","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","31418CG65","US31418CG653","-","88.34","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Feb 01, 2017","Feb 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36179NLD8","US36179NLD83","-","92.55","United States","-","USD","7.51","5.02","1.00","Aug 20, 2043","3.50","4.92","-","5.02","4.92","5.02","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36179TLR4","US36179TLR40","-","88.27","United States","-","USD","6.81","5.12","1.00","Nov 20, 2047","3.00","5.59","-","5.12","5.59","5.12","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36179TNR2","US36179TNR22","-","90.55","United States","-","USD","7.51","5.23","1.00","Dec 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","3617B6X80","US3617B6X808","-","87.95","United States","-","USD","5.99","5.72","1.00","Oct 20, 2047","3.50","5.49","-","5.72","5.49","5.72","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36180MYW1","US36180MYW18","-","88.37","United States","-","USD","7.51","6.05","1.00","Mar 20, 2043","3.50","4.62","-","6.05","4.62","6.05","Mar 01, 2013","Mar 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36181MNY8","US36181MNY83","-","90.54","United States","-","USD","7.51","5.47","1.00","Jan 15, 2044","3.50","4.88","-","5.47","4.88","5.47","Jan 01, 2014","Jan 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36182XKB6","US36182XKB63","-","91.46","United States","-","USD","7.51","5.21","1.00","Oct 20, 2044","3.50","5.02","-","5.21","5.02","5.21","Oct 01, 2014","Oct 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36183HRG2","US36183HRG29","-","92.90","United States","-","USD","3.04","5.38","1.00","Oct 15, 2044","3.00","3.00","-","5.38","3.00","5.38","Oct 01, 2014","Oct 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4.32","0.00","4.32","0.00","36183W6J6","US36183W6J67","-","87.93","United States","-","USD","7.51","6.02","1.00","Jan 20, 2045","3.50","4.85","-","6.02","4.85","6.02","Jan 01, 2015","Jan 01, 2015" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","4.32","0.00","4.32","0.00","47109LAK0","US47109LAK08","-","99.15","Japan","-","USD","4.26","4.57","1.00","May 28, 2031","4.38","4.26","-","4.57","4.26","4.57","May 28, 2026","May 28, 2026" "MEDTRONIC INC","Industrial","Fixed Income","4.32","0.00","4.32","0.00","585055AY2","US585055AY20","B8PJ5Z7","81.26","United States","-","USD","11.10","5.77","1.00","Apr 01, 2043","4.00","11.24","-","5.77","11.24","5.77","Mar 26, 2013","Mar 26, 2013" "OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","4.32","0.00","4.32","0.00","68003DAA3","US68003DAA37","-","99.41","United States","-","USD","3.86","5.85","1.00","Feb 15, 2036","5.77","3.81","-","5.85","3.83","5.85","Jan 29, 2026","Jan 29, 2026" "SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","4.32","0.00","4.32","0.00","00254ECJ9","US00254ECJ91","B1XCL84","56.96","Sweden","-","USD","10.51","5.30","1.00","May 11, 2037","0.00","10.22","-","5.30","10.22","5.30","May 11, 2007","May 11, 2007" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","4.32","0.00","4.32","0.00","0778FPAG4","US0778FPAG48","-","86.55","Canada","-","USD","5.04","4.96","1.00","Feb 15, 2032","2.15","5.03","-","4.96","5.03","4.96","Aug 12, 2021","Aug 12, 2021" "BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","3.60","0.00","3.60","0.00","06763AAF8","US06763AAF84","BVTD976","99.07","United States","-","USD","3.35","6.42","1.00","Jun 11, 2030","6.15","3.34","-","6.42","3.34","6.42","Dec 11, 2025","Jun 05, 2026" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3.60","0.00","3.60","0.00","0778FPAB5","US0778FPAB50","BK77JC8","77.70","Canada","-","USD","12.93","6.12","1.00","Jul 29, 2049","4.30","13.20","-","6.12","13.20","6.12","May 13, 2019","May 13, 2019" "EPR PROPERTIES","Financial Institutions","Fixed Income","3.60","0.00","3.60","0.00","26884UAG4","US26884UAG40","BLFK4F4","91.27","United States","-","USD","4.66","5.53","1.00","Nov 15, 2031","3.60","4.66","-","5.53","4.66","5.53","Oct 27, 2021","Oct 27, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3128MJYH7","US3128MJYH72","-","91.02","United States","-","USD","6.11","5.15","1.00","Jun 01, 2046","3.50","5.54","-","5.15","5.54","5.15","Jun 01, 2016","Jun 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3128MMWQ2","US3128MMWQ29","-","95.02","United States","-","USD","3.98","4.75","1.00","Aug 01, 2032","2.50","2.20","-","4.75","2.20","4.75","Jul 01, 2017","Jul 01, 2017" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3128UGAQ0","US3128UGAQ07","-","103.02","United States","-","USD","1.14","5.84","1.00","Nov 01, 2040","6.40","4.30","-","5.84","4.30","5.84","Oct 01, 2010","Oct 01, 2010" "FGOLD 15YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","31307WAD6","US31307WAD65","-","96.80","United States","-","USD","3.79","4.83","1.00","Jun 01, 2033","3.50","2.36","-","4.83","2.36","4.83","May 01, 2018","May 01, 2018" "FHLB","Agency","Fixed Income","3.60","0.00","3.60","0.00","3130AHKT9","US3130AHKT92","BJXW652","92.96","United States","-","USD","3.17","4.40","1.00","Dec 14, 2029","2.13","3.17","-","4.40","3.17","4.40","Nov 14, 2019","Nov 14, 2019" "FHLB","Agency","Fixed Income","3.60","0.00","3.60","0.00","3130ATUS4","US3130ATUS48","BN6SZD6","100.01","United States","-","USD","1.29","4.24","1.00","Dec 10, 2027","4.25","1.29","-","4.24","1.29","4.24","Nov 04, 2022","Nov 04, 2022" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3131XDLU7","US3131XDLU78","-","94.37","United States","-","USD","2.54","4.81","1.00","Mar 01, 2033","2.50","2.41","-","4.81","2.41","4.81","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3131Y1US7","US3131Y1US73","-","86.07","United States","-","USD","6.85","5.23","1.00","Apr 01, 2048","3.00","6.40","-","5.23","6.40","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3131Y9SU8","US3131Y9SU83","-","90.02","United States","-","USD","6.48","5.23","1.00","Feb 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Feb 01, 2019","Feb 01, 2019" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3132A9VA2","US3132A9VA23","-","93.58","United States","-","USD","2.54","5.13","1.00","Jul 01, 2033","2.50","2.43","-","5.13","2.43","5.13","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3132GD6M9","US3132GD6M94","-","97.93","United States","-","USD","6.30","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","May 01, 2011","May 01, 2011" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3132MAWR8","US3132MAWR83","-","91.89","United States","-","USD","6.74","4.97","1.00","Nov 01, 2044","3.50","5.61","-","4.97","5.61","4.97","Nov 01, 2014","Nov 01, 2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3132WDDB7","US3132WDDB71","-","96.60","United States","-","USD","6.30","5.23","1.00","Apr 01, 2046","4.50","4.70","-","5.23","4.70","5.23","Apr 01, 2016","Apr 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3132WF6S3","US3132WF6S33","-","94.33","United States","-","USD","6.44","5.11","1.00","Aug 01, 2046","4.00","5.16","-","5.11","5.16","5.11","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3132WJAR2","US3132WJAR21","-","88.62","United States","-","USD","7.10","5.09","1.00","Nov 01, 2046","3.00","5.55","-","5.09","5.55","5.09","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138AKXC8","US3138AKXC85","-","99.65","United States","-","USD","4.41","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138NYWH4","US3138NYWH49","-","92.84","United States","-","USD","4.99","5.04","1.00","Jan 01, 2043","3.50","4.64","-","5.04","4.64","5.04","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138WB2X2","US3138WB2X28","-","90.19","United States","-","USD","5.27","5.06","1.00","Aug 01, 2043","3.00","4.80","-","5.06","4.80","5.06","May 01, 2014","May 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138WFHL3","US3138WFHL36","-","89.08","United States","-","USD","5.84","5.10","1.00","Aug 01, 2045","3.00","5.27","-","5.10","5.27","5.10","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138X75C3","US3138X75C32","-","94.91","United States","-","USD","5.12","5.04","1.00","Sep 01, 2043","4.00","4.82","-","5.04","4.82","5.04","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138YGWZ1","US3138YGWZ12","-","89.08","United States","-","USD","5.84","5.10","1.00","Apr 01, 2045","3.00","5.27","-","5.10","5.27","5.10","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3138YUA68","US3138YUA685","-","91.29","United States","-","USD","5.71","5.19","1.00","Jun 01, 2045","3.50","5.17","-","5.19","5.17","5.19","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","31402DK58","US31402DK582","-","101.46","United States","-","USD","2.60","5.37","1.00","May 01, 2034","6.00","2.63","-","5.37","2.63","5.37","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","31402RFU8","US31402RFU86","-","99.58","United States","-","USD","2.70","5.08","1.00","Jun 01, 2035","5.00","2.69","-","5.08","2.69","5.08","May 01, 2005","May 01, 2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140E6RR5","US3140E6RR51","-","88.79","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140EUFU8","US3140EUFU85","-","96.51","United States","-","USD","5.00","5.22","1.00","Jan 01, 2046","4.50","4.76","-","5.22","4.76","5.22","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140FCY69","US3140FCY696","-","96.44","United States","-","USD","5.09","5.22","1.00","Aug 01, 2046","4.50","4.85","-","5.22","4.85","5.22","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140GYGW3","US3140GYGW37","-","90.97","United States","-","USD","6.08","5.14","1.00","Jan 01, 2048","3.50","5.55","-","5.14","5.55","5.14","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140H1F47","US3140H1F475","-","90.83","United States","-","USD","6.07","5.16","1.00","Feb 01, 2048","3.50","5.54","-","5.16","5.54","5.16","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140H3JQ0","US3140H3JQ09","-","91.31","United States","-","USD","5.90","5.10","1.00","Dec 01, 2047","3.50","5.46","-","5.10","5.46","5.10","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140H4DM3","US3140H4DM32","-","91.21","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140H5XU0","US3140H5XU03","-","91.21","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140HAKD1","US3140HAKD15","-","95.11","United States","-","USD","2.91","4.73","1.00","Jul 01, 2034","3.00","2.77","-","4.73","2.77","4.73","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140HD5M2","US3140HD5M21","-","91.31","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140HENF5","-","-","95.74","United States","-","USD","6.30","5.20","1.00","Jun 01, 2048","4.50","6.08","-","5.20","6.08","5.20","May 01, 2018","May 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140J8MD2","US3140J8MD26","-","96.77","United States","-","USD","1.92","4.65","1.00","Dec 01, 2032","3.00","1.87","-","4.65","1.87","4.65","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3140JXQF8","US3140JXQF83","-","95.20","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","Jul 01, 2019","Jul 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","36176XKP3","US36176XKP32","-","92.66","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","36178W7C7","US36178W7C71","-","92.55","United States","-","USD","7.51","5.02","1.00","Apr 20, 2043","3.50","4.92","-","5.02","4.92","5.02","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","36179JU54","US36179JU546","-","92.66","United States","-","USD","7.51","5.05","1.00","Mar 15, 2043","3.50","4.78","-","5.05","4.78","5.05","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3617G1HB7","US3617G1HB74","-","88.94","United States","-","USD","7.51","5.57","1.00","Feb 20, 2048","3.50","5.41","-","5.57","5.41","5.57","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3.60","0.00","3.60","0.00","3622A2ZJ4","US3622A2ZJ43","-","90.55","United States","-","USD","7.51","5.23","1.00","Jul 20, 2047","3.50","5.52","-","5.23","5.52","5.23","Jul 01, 2017","Jul 01, 2017" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","3.60","0.00","3.60","0.00","47109LAE4","US47109LAE48","BP2NHL1","88.11","Japan","-","USD","4.42","4.57","1.00","Apr 28, 2031","1.75","4.42","-","4.57","4.42","4.57","Apr 28, 2021","Apr 28, 2021" "NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","3.60","0.00","3.60","0.00","66765NAA3","US66765NAA37","BPCQLX0","101.39","United States","-","USD","5.83","6.93","1.00","Sep 15, 2055","7.00","6.56","-","6.77","5.83","6.77","Mar 18, 2025","Mar 18, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2.88","0.00","2.88","0.00","110122EL8","US110122EL84","BPK6XW5","94.05","United States","-","USD","14.18","6.05","1.00","Feb 22, 2064","5.65","14.53","-","6.05","14.53","6.05","Feb 22, 2024","Feb 22, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","2.88","0.00","2.88","0.00","20030NED9","US20030NED93","-","99.56","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.55","2.28","-","4.74","2.28","4.74","May 09, 2023","May 09, 2023" "CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","2.88","0.00","2.88","0.00","22788CAA3","US22788CAA36","BMPRDM2","95.13","United States","-","USD","2.33","5.08","1.00","Feb 15, 2029","3.00","2.35","-","5.08","2.35","5.08","Jan 20, 2021","Jan 20, 2021" "FGOLD 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","312939QU8","US312939QU84","-","99.84","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.04","-","5.04","4.04","5.04","Feb 01, 2010","Feb 01, 2010" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3131XQ5Z5","US3131XQ5Z57","-","92.22","United States","-","USD","5.52","5.03","1.00","Jan 01, 2045","3.50","5.09","-","5.03","5.09","5.03","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3131XV5X9","US3131XV5X91","-","90.80","United States","-","USD","6.07","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3131Y2TX6","US3131Y2TX60","-","95.74","United States","-","USD","6.30","5.20","1.00","Aug 01, 2048","4.50","6.08","-","5.20","6.08","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3131Y3N69","US3131Y3N699","-","92.54","United States","-","USD","6.57","5.20","1.00","Oct 01, 2048","4.00","6.26","-","5.20","6.26","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3132WKLR7","US3132WKLR74","-","88.46","United States","-","USD","6.37","5.03","1.00","Jan 01, 2047","3.00","5.79","-","5.03","5.79","5.03","Jan 01, 2017","Jan 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3132Y3BL7","US3132Y3BL79","-","96.04","United States","-","USD","5.58","5.27","1.00","Oct 01, 2048","4.50","5.24","-","5.27","5.24","5.27","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31335AZR2","US31335AZR21","-","96.70","United States","-","USD","6.30","5.19","1.00","Mar 01, 2046","4.50","4.83","-","5.19","4.83","5.19","Oct 01, 2016","Oct 01, 2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31335BCD6","US31335BCD64","-","91.20","United States","-","USD","6.74","5.16","1.00","Mar 01, 2047","3.50","5.38","-","5.16","5.38","5.16","May 01, 2017","May 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31339S7K5","US31339S7K56","-","93.15","United States","-","USD","5.96","5.27","1.00","Oct 01, 2049","4.00","5.37","-","5.27","5.37","5.27","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31371LCD9","US31371LCD91","B934TP9","100.30","United States","-","USD","2.45","4.80","1.00","Sep 01, 2033","5.00","2.46","-","4.80","2.46","4.80","Aug 01, 2003","Aug 01, 2003" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138E2MD4","US3138E2MD43","-","99.51","United States","-","USD","0.24","4.24","1.00","Jan 01, 2027","3.00","0.24","-","4.24","0.24","4.24","Jan 01, 2012","Jan 01, 2012" "FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138E4YL9","US3138E4YL96","-","103.37","United States","-","USD","2.03","5.70","1.00","Feb 01, 2042","5.95","4.30","-","5.70","4.30","5.70","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138EKZ32","US3138EKZ321","-","93.02","United States","-","USD","4.98","5.00","1.00","Apr 01, 2043","3.50","4.64","-","5.00","4.64","5.00","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138EQKY7","US3138EQKY76","-","91.64","United States","-","USD","5.73","5.10","1.00","Oct 01, 2045","3.50","5.25","-","5.10","5.25","5.10","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138M5LN7","US3138M5LN75","-","92.74","United States","-","USD","5.14","5.01","1.00","Aug 01, 2042","3.50","4.82","-","5.01","4.82","5.01","Aug 01, 2012","Aug 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138WCFQ1","US3138WCFQ10","-","98.14","United States","-","USD","1.27","4.35","1.00","Jul 01, 2029","3.00","1.25","-","4.35","1.25","4.35","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138X3DP4","US3138X3DP49","-","92.58","United States","-","USD","5.24","5.03","1.00","Aug 01, 2043","3.50","4.85","-","5.03","4.85","5.03","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138X6P58","US3138X6P584","-","94.91","United States","-","USD","5.17","5.03","1.00","Oct 01, 2043","4.00","4.90","-","5.03","4.90","5.03","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138X9QH5","US3138X9QH55","-","96.65","United States","-","USD","4.89","5.20","1.00","Dec 01, 2043","4.50","4.65","-","5.20","4.65","5.20","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138XDVR8","US3138XDVR82","-","96.60","United States","-","USD","5.04","5.19","1.00","Dec 01, 2044","4.50","4.81","-","5.19","4.81","5.19","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3138XHZD6","US3138XHZD64","-","98.65","United States","-","USD","0.97","4.69","1.00","Jan 01, 2029","3.50","0.97","-","4.69","0.97","4.69","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31402DGM6","US31402DGM65","-","101.91","United States","-","USD","2.39","5.12","1.00","Aug 01, 2034","6.00","2.42","-","5.12","2.42","5.12","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31402QTR2","US31402QTR29","-","102.07","United States","-","USD","2.64","5.16","1.00","Nov 01, 2034","6.00","2.68","-","5.16","2.68","5.16","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140E9HH2","US3140E9HH29","-","88.79","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140EU4M8","US3140EU4M80","-","96.69","United States","-","USD","5.09","5.17","1.00","Apr 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140EUUS6","US3140EUUS64","-","88.79","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140FE6U3","US3140FE6U30","-","96.27","United States","-","USD","2.22","4.68","1.00","Apr 01, 2032","3.00","2.14","-","4.68","2.14","4.68","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140FPGG8","US3140FPGG88","-","95.16","United States","-","USD","2.33","4.61","1.00","Jul 01, 2032","2.50","2.25","-","4.61","2.25","4.61","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140FTW72","US3140FTW728","-","96.44","United States","-","USD","5.09","5.22","1.00","Feb 01, 2047","4.50","4.85","-","5.22","4.85","5.22","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140FUNM6","US3140FUNM68","-","96.30","United States","-","USD","5.04","5.27","1.00","Feb 01, 2047","4.50","4.70","-","5.27","4.70","5.27","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140HH4K8","US3140HH4K82","-","92.54","United States","-","USD","6.57","5.20","1.00","May 01, 2048","4.00","6.26","-","5.20","6.26","5.20","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140J5FG9","US3140J5FG90","-","94.19","United States","-","USD","5.56","5.12","1.00","Feb 01, 2047","4.00","5.16","-","5.12","5.16","5.12","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140J7VV4","US3140J7VV40","-","91.21","United States","-","USD","6.01","5.10","1.00","Dec 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140J7YU3","US3140J7YU30","-","97.41","United States","-","USD","2.21","4.63","1.00","Dec 01, 2032","3.50","2.15","-","4.63","2.15","4.63","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140JWFJ4","US3140JWFJ42","-","93.28","United States","-","USD","2.94","4.94","1.00","Oct 01, 2034","2.50","2.74","-","4.94","2.74","4.94","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140K22Y9","US3140K22Y98","-","98.71","United States","-","USD","4.65","5.27","1.00","Sep 01, 2049","5.00","4.52","-","5.27","4.52","5.27","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3140X4Z66","US3140X4Z667","-","99.26","United States","-","USD","0.94","4.54","1.00","Jul 01, 2032","4.00","0.93","-","4.54","0.93","4.54","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31416X5D8","US31416X5D87","-","97.63","United States","-","USD","4.73","4.99","1.00","May 01, 2041","4.50","4.66","-","4.99","4.66","4.99","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31417DRY1","US31417DRY12","-","92.84","United States","-","USD","4.99","5.04","1.00","Nov 01, 2042","3.50","4.64","-","5.04","4.64","5.04","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31417VPC1","US31417VPC18","B7L77R4","100.08","United States","-","USD","4.08","4.95","1.00","Dec 01, 2039","5.00","4.09","-","4.95","4.09","4.95","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31418DAS1","US31418DAS18","-","96.05","United States","-","USD","5.54","5.24","1.00","Mar 01, 2049","4.50","5.25","-","5.24","5.25","5.24","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","31418TCR6","US31418TCR68","-","100.02","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","May 01, 2010","May 01, 2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36176PPS9","US36176PPS91","-","95.17","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36177QXK4","US36177QXK48","-","95.17","United States","-","USD","7.12","5.05","1.00","Jan 15, 2042","4.00","4.62","-","5.05","4.62","5.05","Jan 01, 2012","Jan 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36179NBB3","US36179NBB38","-","92.55","United States","-","USD","7.51","5.02","1.00","Apr 20, 2043","3.50","4.92","-","5.02","4.92","5.02","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36179UEB4","US36179UEB44","-","98.92","United States","-","USD","5.22","5.21","1.00","Oct 20, 2048","5.00","5.20","-","5.21","5.20","5.21","Oct 01, 2018","Oct 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","3617JGUK6","US3617JGUK69","-","94.97","United States","-","USD","6.12","5.42","1.00","Feb 20, 2049","4.50","5.52","-","5.42","5.52","5.42","Feb 01, 2019","Feb 01, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36184CR56","US36184CR562","-","90.23","United States","-","USD","7.51","5.39","1.00","Mar 15, 2045","3.50","5.25","-","5.39","5.25","5.39","Mar 01, 2015","Mar 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36184Q2L7","US36184Q2L75","-","91.33","United States","-","USD","7.51","5.16","1.00","May 20, 2045","3.50","5.25","-","5.16","5.25","5.16","May 01, 2015","May 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36202FTT3","US36202FTT39","-","90.85","United States","-","USD","7.51","5.62","1.00","May 20, 2041","3.50","4.36","-","5.62","4.36","5.62","May 01, 2011","May 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.88","0.00","2.88","0.00","36204DXR5","US36204DXR50","-","95.17","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Jul 01, 2011","Jul 01, 2011" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2.88","0.00","2.88","0.00","404280AG4","US404280AG49","B13VN63","106.90","United Kingdom","-","USD","7.16","5.57","1.00","May 02, 2036","6.50","7.14","-","5.57","7.14","5.57","May 03, 2006","May 03, 2006" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","2.88","0.00","2.88","0.00","42711MAA1","US42711MAA18","-","98.91","United States","-","USD","2.26","5.82","1.00","Feb 10, 2029","5.35","2.26","-","5.82","2.26","5.82","Feb 10, 2026","Feb 10, 2026" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","2.88","0.00","2.88","0.00","59259YBY4","US59259YBY41","B5NGB40","105.61","United States","-","USD","7.40","5.93","1.00","Nov 15, 2039","6.67","7.39","-","5.93","7.39","5.93","Jan 13, 2010","Jan 13, 2010" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2.88","0.00","2.88","0.00","683234EW4","US683234EW41","-","98.17","Canada","-","USD","4.17","4.49","1.00","Apr 16, 2031","4.05","4.17","-","4.49","4.17","4.49","Apr 16, 2026","Apr 16, 2026" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2.88","0.00","2.88","0.00","822582CB6","US822582CB65","BFXPTR6","98.97","United Kingdom","-","USD","2.07","4.35","1.00","Nov 13, 2028","3.88","2.13","-","4.35","2.13","4.35","Nov 13, 2018","Nov 13, 2018" "SPIRE INC (30.5NC5.25)","Utility","Fixed Income","2.88","0.00","2.88","0.00","84857LAD3","US84857LAD38","-","99.49","United States","-","USD","3.91","6.77","1.00","Jun 01, 2056","6.25","3.99","-","6.38","4.06","6.38","Nov 24, 2025","Nov 24, 2025" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","2.16","0.00","2.16","0.00","20281PKG6","US20281PKG62","BZBWSF0","91.90","United States","-","USD","7.82","5.20","1.00","Jun 01, 2038","4.14","7.83","-","5.20","7.83","5.20","Oct 31, 2016","Oct 31, 2016" "BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2.16","0.00","2.16","0.00","222213BL3","US222213BL31","-","99.19","Supranational","-","USD","2.59","4.31","1.00","May 21, 2029","4.00","2.59","-","4.31","2.59","4.31","May 21, 2026","May 21, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3128M6EC8","US3128M6EC85","-","99.87","United States","-","USD","5.73","5.03","1.00","Feb 01, 2037","5.00","2.95","-","5.03","2.95","5.03","May 01, 2008","May 01, 2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3128M7E36","US3128M7E367","-","99.87","United States","-","USD","5.73","5.03","1.00","Jan 01, 2037","5.00","2.95","-","5.03","2.95","5.03","Feb 01, 2009","Feb 01, 2009" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3128MFBD9","US3128MFBD93","-","96.77","United States","-","USD","3.88","4.69","1.00","Feb 01, 2032","3.00","1.88","-","4.69","1.88","4.69","Mar 01, 2017","Mar 01, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3128MJZ60","US3128MJZ608","-","96.53","United States","-","USD","6.30","5.19","1.00","May 01, 2047","4.50","5.07","-","5.19","5.07","5.19","Apr 01, 2017","Apr 01, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3128MJZX1","US3128MJZX14","-","90.80","United States","-","USD","6.74","5.13","1.00","Apr 01, 2047","3.50","5.73","-","5.13","5.73","5.13","Mar 01, 2017","Mar 01, 2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3128MMUQ4","US3128MMUQ47","-","96.06","United States","-","USD","3.98","4.51","1.00","Mar 01, 2031","2.50","1.94","-","4.51","1.94","4.51","Mar 01, 2016","Mar 01, 2016" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31306XSB0","US31306XSB00","-","99.03","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31307REU5","US31307REU59","-","96.50","United States","-","USD","3.88","4.82","1.00","Jun 01, 2031","3.00","1.89","-","4.82","1.89","4.82","Jun 01, 2016","Jun 01, 2016" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3131XJT36","US3131XJT362","-","95.01","United States","-","USD","4.85","5.08","1.00","Jul 01, 2042","4.00","4.57","-","5.08","4.57","5.08","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3131XQY42","US3131XQY425","-","95.67","United States","-","USD","2.41","4.82","1.00","Oct 01, 2033","3.00","2.31","-","4.82","2.31","4.82","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132A5JB2","US3132A5JB22","-","87.98","United States","-","USD","6.53","5.05","1.00","Mar 01, 2048","3.00","5.94","-","5.05","5.94","5.05","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132ABC67","US3132ABC676","-","93.46","United States","-","USD","5.89","5.21","1.00","Apr 01, 2047","4.00","5.39","-","5.21","5.39","5.21","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132ACHR4","US3132ACHR43","-","90.56","United States","-","USD","6.24","5.18","1.00","Jan 01, 2048","3.50","5.64","-","5.18","5.64","5.18","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132GRB75","US3132GRB754","-","93.49","United States","-","USD","6.74","4.85","1.00","Feb 01, 2042","3.50","4.88","-","4.85","4.88","4.85","Jan 01, 2012","Jan 01, 2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132VLB55","US3132VLB558","-","96.25","United States","-","USD","6.30","5.22","1.00","Dec 01, 2048","4.50","5.30","-","5.22","5.30","5.22","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132WD4E1","US3132WD4E10","-","93.77","United States","-","USD","6.44","5.10","1.00","Jun 01, 2046","4.00","5.76","-","5.10","5.76","5.10","May 01, 2016","May 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132WFEV7","US3132WFEV74","-","96.56","United States","-","USD","5.10","5.22","1.00","Jul 01, 2046","4.50","4.82","-","5.22","4.82","5.22","Jul 01, 2016","Jul 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3132XWPW5","US3132XWPW52","-","90.80","United States","-","USD","6.74","5.13","1.00","Feb 01, 2048","3.50","5.73","-","5.13","5.73","5.13","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31335CBP8","US31335CBP86","-","93.36","United States","-","USD","6.44","5.21","1.00","Jan 01, 2049","4.00","5.54","-","5.21","5.54","5.21","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138EAA49","US3138EAA499","-","92.74","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138ET4W3","US3138ET4W35","-","97.08","United States","-","USD","5.01","5.09","1.00","May 01, 2046","4.50","4.80","-","5.09","4.80","5.09","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138WBJZ9","US3138WBJZ99","-","98.14","United States","-","USD","1.27","4.35","1.00","Mar 01, 2029","3.00","1.25","-","4.35","1.25","4.35","Mar 01, 2014","Mar 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138WD6X4","US3138WD6X46","-","96.97","United States","-","USD","1.37","4.65","1.00","Feb 01, 2030","2.50","1.35","-","4.65","1.35","4.65","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138WHER9","US3138WHER98","-","88.34","United States","-","USD","6.36","5.04","1.00","Jun 01, 2046","3.00","5.81","-","5.04","5.81","5.04","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138WVDR9","US3138WVDR91","-","89.99","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138YGYD8","US3138YGYD81","-","96.45","United States","-","USD","1.57","4.73","1.00","Apr 01, 2030","2.50","1.54","-","4.73","1.54","4.73","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138YSUG9","US3138YSUG96","-","96.86","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3138YUA27","US3138YUA271","-","88.79","United States","-","USD","6.11","5.05","1.00","Jun 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3140E9LR5","US3140E9LR54","-","88.79","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3140EUKZ1","US3140EUKZ18","-","96.69","United States","-","USD","5.09","5.17","1.00","Mar 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3140EXF73","US3140EXF736","-","94.19","United States","-","USD","5.56","5.12","1.00","Feb 01, 2046","4.00","5.16","-","5.12","5.16","5.12","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3140H7DD6","US3140H7DD63","-","90.53","United States","-","USD","6.39","5.14","1.00","Apr 01, 2048","3.50","5.81","-","5.14","5.81","5.14","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3140HBLL0","US3140HBLL05","-","91.07","United States","-","USD","6.12","5.11","1.00","Mar 01, 2048","3.50","5.57","-","5.11","5.57","5.11","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3140J6C96","US3140J6C966","-","96.54","United States","-","USD","1.59","4.64","1.00","Feb 01, 2032","2.50","1.56","-","4.64","1.56","4.64","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31410GRK1","US31410GRK12","B7LZH89","105.69","United States","-","USD","3.07","4.69","1.00","Oct 01, 2037","6.50","3.19","-","4.69","3.19","4.69","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31410GW90","US31410GW906","-","105.69","United States","-","USD","3.07","4.69","1.00","Dec 01, 2037","6.50","3.19","-","4.69","3.19","4.69","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31417C3K9","US31417C3K90","-","90.55","United States","-","USD","5.13","5.03","1.00","Sep 01, 2042","3.00","4.68","-","5.03","4.68","5.03","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31417CNF8","US31417CNF85","-","92.84","United States","-","USD","4.99","5.04","1.00","Aug 01, 2042","3.50","4.64","-","5.04","4.64","5.04","Jul 01, 2012","Jul 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31417DUL5","US31417DUL53","-","98.97","United States","-","USD","0.51","4.65","1.00","Nov 01, 2027","3.00","0.51","-","4.65","0.51","4.65","Nov 01, 2012","Nov 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31418BUC8","US31418BUC89","-","96.86","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31418C2W3","US31418C2W38","-","95.87","United States","-","USD","2.52","4.64","1.00","Oct 01, 2033","3.00","2.44","-","4.64","2.44","4.64","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31418CGR9","US31418CGR97","-","93.88","United States","-","USD","5.64","5.18","1.00","Feb 01, 2047","4.00","5.18","-","5.18","5.18","5.18","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","31418CPK4","US31418CPK44","-","96.34","United States","-","USD","2.25","4.61","1.00","Sep 01, 2032","3.00","2.19","-","4.61","2.19","4.61","Aug 01, 2017","Aug 01, 2017" "FULTON FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2.16","0.00","2.16","0.00","360271AN0","US360271AN03","-","99.34","United States","-","USD","4.08","6.01","1.00","May 15, 2036","5.95","4.03","-","6.07","4.05","6.07","May 05, 2026","May 05, 2026" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36176SB82","US36176SB824","-","92.66","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Oct 01, 2012","Oct 01, 2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36178UBR3","US36178UBR32","-","92.66","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36179NNA2","US36179NNA27","-","92.55","United States","-","USD","7.51","5.02","1.00","Sep 20, 2043","3.50","4.92","-","5.02","4.92","5.02","Sep 01, 2013","Sep 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","3617BLDY2","US3617BLDY24","-","89.21","United States","-","USD","7.51","5.47","1.00","Sep 15, 2047","3.50","5.57","-","5.47","5.57","5.47","Sep 01, 2017","Sep 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36180EKN4","US36180EKN49","-","90.16","United States","-","USD","7.51","5.45","1.00","Sep 15, 2044","3.50","5.12","-","5.45","5.12","5.45","Sep 01, 2014","Sep 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36181GFU8","US36181GFU85","-","89.85","United States","-","USD","6.81","5.12","1.00","Jul 15, 2043","3.00","4.85","-","5.12","4.85","5.12","Jul 01, 2013","Jul 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36184Q2R4","US36184Q2R46","-","91.33","United States","-","USD","7.51","5.16","1.00","May 20, 2045","3.50","5.25","-","5.16","5.25","5.16","May 01, 2015","May 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36194XPK7","US36194XPK71","-","88.94","United States","-","USD","7.51","5.56","1.00","Aug 15, 2046","3.50","5.45","-","5.56","5.45","5.56","Aug 01, 2016","Aug 01, 2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36198K5N7","US36198K5N73","-","92.93","United States","-","USD","7.12","5.41","1.00","Mar 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Mar 01, 2014","Mar 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2.16","0.00","2.16","0.00","36202FL95","US36202FL956","-","90.85","United States","-","USD","7.51","5.62","1.00","Nov 20, 2040","3.50","4.36","-","5.62","4.36","5.62","Nov 01, 2010","Nov 01, 2010" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2.16","0.00","2.16","0.00","45905U5H3","US45905U5H36","-","89.66","Supranational","-","USD","3.42","4.69","1.00","Mar 19, 2030","1.55","3.42","-","4.69","3.42","4.69","Mar 19, 2020","Mar 19, 2020" "VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","2.16","0.00","2.16","0.00","919794AH0","US919794AH02","-","99.19","United States","-","USD","4.10","6.28","1.00","Jun 01, 2036","6.22","4.04","-","6.41","4.06","6.41","May 14, 2026","May 14, 2026" "SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","1.44","0.00","1.44","0.00","840441AA7","US840441AA79","-","103.92","United States","-","USD","3.35","6.33","1.00","Jun 13, 2035","7.00","3.30","-","5.85","3.32","5.85","Jun 13, 2025","Jun 13, 2025" "WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","1.44","0.00","1.44","0.00","95758BCL1","US95758BCL18","-","98.79","United States","-","USD","3.63","7.04","1.00","Nov 15, 2035","6.54","3.59","-","6.86","3.62","6.86","Nov 24, 2025","Nov 24, 2025" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1.44","0.00","1.44","0.00","110122DE5","US110122DE50","-","99.28","United States","-","USD","1.41","4.39","1.00","Feb 20, 2028","3.90","1.45","-","4.39","1.45","4.39","Feb 20, 2020","Jul 15, 2020" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3128MEH95","US3128MEH953","-","98.62","United States","-","USD","3.88","4.46","1.00","Nov 01, 2028","3.00","0.87","-","4.46","0.87","4.46","Jul 01, 2015","Jul 01, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3128MJVM9","US3128MJVM94","-","88.89","United States","-","USD","5.90","5.12","1.00","Dec 01, 2044","3.00","5.36","-","5.12","5.36","5.12","Dec 01, 2014","Dec 01, 2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3128MJYC8","US3128MJYC85","BYY8QH6","91.11","United States","-","USD","6.74","5.14","1.00","May 01, 2046","3.50","5.49","-","5.14","5.49","5.14","May 01, 2016","May 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3128MMR39","US3128MMR393","-","98.11","United States","-","USD","3.88","4.51","1.00","Mar 01, 2029","3.00","1.19","-","4.51","1.19","4.51","Mar 01, 2014","Mar 01, 2014" "FGOLD 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3128Q0E78","US3128Q0E780","-","99.22","United States","-","USD","3.88","4.65","1.00","May 01, 2027","3.00","0.40","-","4.65","0.40","4.65","May 01, 2012","May 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31306XUA9","US31306XUA98","-","99.03","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31307GD71","US31307GD714","-","98.59","United States","-","USD","3.88","4.50","1.00","Jan 01, 2029","3.00","0.87","-","4.50","0.87","4.50","Feb 01, 2014","Feb 01, 2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3132GDD74","US3132GDD743","-","97.59","United States","-","USD","6.30","5.06","1.00","Apr 01, 2041","4.50","4.37","-","5.06","4.37","5.06","Apr 01, 2011","Apr 01, 2011" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3132L9MA0","US3132L9MA05","-","90.63","United States","-","USD","6.74","5.17","1.00","Mar 01, 2048","3.50","5.70","-","5.17","5.70","5.17","Feb 01, 2018","Feb 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3132Y3YP3","US3132Y3YP37","-","96.04","United States","-","USD","5.58","5.27","1.00","Nov 01, 2048","4.50","5.24","-","5.27","5.24","5.27","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31335BKV7","US31335BKV70","-","91.97","United States","-","USD","6.74","4.98","1.00","Dec 01, 2047","3.50","5.51","-","4.98","5.51","4.98","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138ENZJ1","US3138ENZJ14","-","97.83","United States","-","USD","1.29","4.58","1.00","Jan 01, 2030","3.00","1.27","-","4.58","1.27","4.58","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138MQCX9","US3138MQCX93","-","98.67","United States","-","USD","0.58","4.54","1.00","Jan 01, 2028","2.50","0.58","-","4.54","0.58","4.54","Jan 01, 2013","Jan 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138W7HZ0","US3138W7HZ09","-","98.15","United States","-","USD","0.80","4.64","1.00","Mar 01, 2028","2.50","0.79","-","4.64","0.79","4.64","Mar 01, 2013","Mar 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138WCSK0","US3138WCSK03","-","97.58","United States","-","USD","1.28","4.79","1.00","Sep 01, 2029","3.00","1.26","-","4.79","1.26","4.79","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138WEZE2","US3138WEZE26","-","97.60","United States","-","USD","1.58","4.44","1.00","Jun 01, 2030","3.00","1.56","-","4.44","1.56","4.44","May 01, 2015","May 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138WGA61","US3138WGA613","-","91.29","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138XJQJ9","US3138XJQJ91","-","94.59","United States","-","USD","5.31","5.08","1.00","Apr 01, 2044","4.00","4.98","-","5.08","4.98","5.08","Apr 01, 2014","Apr 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138Y9AV0","US3138Y9AV04","-","98.39","United States","-","USD","1.22","4.67","1.00","Nov 01, 2029","3.50","1.20","-","4.67","1.20","4.67","Nov 01, 2014","Nov 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3138YLPK1","US3138YLPK11","-","96.86","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31407HHS8","US31407HHS85","-","100.21","United States","-","USD","2.98","4.87","1.00","Oct 01, 2035","5.00","2.99","-","4.87","2.99","4.87","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140EBLM1","US3140EBLM15","-","88.79","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140EU2A6","US3140EU2A60","-","96.57","United States","-","USD","5.00","5.20","1.00","Dec 01, 2045","4.50","4.75","-","5.20","4.75","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140FCXJ2","US3140FCXJ22","-","96.69","United States","-","USD","5.09","5.17","1.00","Jul 01, 2046","4.50","4.82","-","5.17","4.82","5.17","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140FS2U6","US3140FS2U67","-","96.44","United States","-","USD","5.09","5.22","1.00","Jan 01, 2047","4.50","4.85","-","5.22","4.85","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140GSTJ1","US3140GSTJ11","-","91.21","United States","-","USD","6.01","5.10","1.00","Nov 01, 2047","3.50","5.52","-","5.10","5.52","5.10","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140H3NK8","US3140H3NK82","-","91.21","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140HFGJ2","US3140HFGJ28","-","93.51","United States","-","USD","5.98","5.18","1.00","Apr 01, 2048","4.00","5.48","-","5.18","5.48","5.18","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140J9KR1","US3140J9KR13","-","89.99","United States","-","USD","5.53","4.99","1.00","Jan 01, 2045","3.00","5.08","-","4.99","5.08","4.99","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140J9VA6","US3140J9VA68","-","96.22","United States","-","USD","2.27","4.65","1.00","Feb 01, 2033","3.00","2.21","-","4.65","2.21","4.65","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140Q75P8","US3140Q75P81","-","90.97","United States","-","USD","6.08","5.14","1.00","Dec 01, 2047","3.50","5.55","-","5.14","5.55","5.14","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140Q8MU6","US3140Q8MU61","-","97.06","United States","-","USD","2.43","4.68","1.00","Feb 01, 2033","3.50","2.35","-","4.68","2.35","4.68","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3140X5MC4","US3140X5MC47","-","99.26","United States","-","USD","0.94","4.54","1.00","Dec 01, 2033","4.00","0.93","-","4.54","0.93","4.54","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31410GCE1","US31410GCE17","-","105.69","United States","-","USD","3.07","4.69","1.00","Jul 01, 2037","6.50","3.19","-","4.69","3.19","4.69","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31410KW75","US31410KW759","2BPXS38","100.21","United States","-","USD","2.98","4.87","1.00","Dec 01, 2036","5.00","2.99","-","4.87","2.99","4.87","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31411HWP1","US31411HWP18","-","105.69","United States","-","USD","3.07","4.69","1.00","Dec 01, 2036","6.50","3.19","-","4.69","3.19","4.69","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31417F3E6","US31417F3E67","-","89.99","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31418CDN1","US31418CDN11","-","93.88","United States","-","USD","5.64","5.18","1.00","Nov 01, 2046","4.00","5.18","-","5.18","5.18","5.18","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31418CNG5","US31418CNG59","-","96.34","United States","-","USD","2.25","4.61","1.00","Aug 01, 2032","3.00","2.19","-","4.61","2.19","4.61","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","31419HEL2","US31419HEL24","B48X5K3","100.02","United States","-","USD","4.26","4.97","1.00","Oct 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Oct 01, 2010","Oct 01, 2010" "FISERV INC","Industrial","Fixed Income","1.44","0.00","1.44","0.00","337738AV0","US337738AV08","BGBN0F4","75.69","United States","-","USD","12.59","6.45","1.00","Jul 01, 2049","4.40","12.83","-","6.45","12.83","6.45","Jun 24, 2019","Jun 24, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36178MSR3","US36178MSR33","-","92.66","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36179RD71","US36179RD719","-","91.33","United States","-","USD","7.51","5.16","1.00","May 20, 2045","3.50","5.25","-","5.16","5.25","5.16","May 01, 2015","May 01, 2015" "GNMA2 15YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36179SM38","US36179SM387","-","95.80","United States","-","USD","4.00","4.79","1.00","Oct 20, 2031","2.50","2.65","-","4.79","2.65","4.79","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","3617BKXM8","US3617BKXM82","-","91.22","United States","-","USD","5.68","5.61","1.00","Dec 20, 2047","4.00","5.50","-","5.61","5.50","5.61","Dec 01, 2017","Dec 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36180DQF7","US36180DQF77","-","90.54","United States","-","USD","7.51","5.47","1.00","Mar 15, 2043","3.50","4.88","-","5.47","4.88","5.47","Mar 01, 2013","Mar 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36183VZ72","US36183VZ724","-","90.16","United States","-","USD","7.51","5.45","1.00","Jan 15, 2045","3.50","5.12","-","5.45","5.12","5.45","Jan 01, 2015","Jan 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36186PML5","US36186PML57","-","90.23","United States","-","USD","7.51","5.39","1.00","Jun 15, 2045","3.50","5.25","-","5.39","5.25","5.39","Jun 01, 2015","Jun 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36196GWH1","US36196GWH19","-","88.94","United States","-","USD","7.51","5.56","1.00","Jan 15, 2047","3.50","5.45","-","5.56","5.45","5.56","Jan 01, 2017","Jan 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36198K6A4","US36198K6A44","-","92.93","United States","-","USD","7.12","5.41","1.00","Apr 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Apr 01, 2014","Apr 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1.44","0.00","1.44","0.00","36202FM60","US36202FM608","-","90.85","United States","-","USD","7.51","5.62","1.00","Dec 20, 2040","3.50","4.36","-","5.62","4.36","5.62","Dec 01, 2010","Dec 01, 2010" "INDEPENDENT BANK CORP","Financial Institutions","Fixed Income","1.44","0.00","1.44","0.00","453836AJ7","US453836AJ75","BSRGNL8","104.99","United States","-","USD","3.14","6.50","1.00","Apr 01, 2035","7.25","3.09","-","5.71","3.12","5.71","Mar 25, 2025","Mar 25, 2025" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128M6MZ8","US3128M6MZ88","-","104.12","United States","-","USD","3.54","4.89","1.00","Sep 01, 2038","6.00","3.65","-","4.89","3.65","4.89","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128M9NX6","US3128M9NX60","-","90.40","United States","-","USD","7.10","4.93","1.00","Feb 01, 2043","3.00","5.06","-","4.93","5.06","4.93","Feb 01, 2013","Feb 01, 2013" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MEYT2","US3128MEYT24","-","96.72","United States","-","USD","3.88","4.75","1.00","Aug 01, 2031","3.00","1.84","-","4.75","1.84","4.75","Aug 01, 2016","Aug 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MJ6Q8","US3128MJ6Q85","-","95.94","United States","-","USD","5.51","5.29","1.00","May 01, 2049","4.50","5.21","-","5.29","5.21","5.29","Apr 01, 2019","Apr 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MJXJ4","US3128MJXJ48","-","88.93","United States","-","USD","7.10","5.05","1.00","Dec 01, 2045","3.00","5.51","-","5.05","5.51","5.05","Dec 01, 2015","Dec 01, 2015" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MMQF3","US3128MMQF38","-","98.85","United States","-","USD","3.98","4.43","1.00","Feb 01, 2028","2.50","0.55","-","4.43","0.55","4.43","Feb 01, 2013","Feb 01, 2013" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MMRN5","US3128MMRN52","-","98.81","United States","-","USD","3.88","4.20","1.00","Jan 01, 2029","3.00","0.90","-","4.20","0.90","4.20","Dec 01, 2013","Dec 01, 2013" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MMVM2","US3128MMVM24","-","96.06","United States","-","USD","3.98","4.51","1.00","Nov 01, 2031","2.50","1.94","-","4.51","1.94","4.51","Oct 01, 2016","Oct 01, 2016" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128MMYK3","US3128MMYK31","-","97.18","United States","-","USD","3.79","4.64","1.00","Nov 01, 2033","3.50","2.42","-","4.64","2.42","4.64","Oct 01, 2018","Oct 01, 2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128PX5L6","US3128PX5L69","-","99.27","United States","-","USD","3.88","4.55","1.00","Feb 01, 2027","3.00","0.40","-","4.55","0.40","4.55","Feb 01, 2012","Feb 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128PYZF4","US3128PYZF48","-","99.22","United States","-","USD","3.88","4.65","1.00","Apr 01, 2027","3.00","0.40","-","4.65","0.40","4.65","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128Q0J32","US3128Q0J326","-","99.22","United States","-","USD","3.88","4.65","1.00","Jun 01, 2027","3.00","0.40","-","4.65","0.40","4.65","May 01, 2012","May 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128Q0J81","US3128Q0J813","-","99.03","United States","-","USD","3.88","5.13","1.00","Jun 01, 2027","3.00","0.40","-","5.13","0.40","5.13","May 01, 2012","May 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128Q0N94","US3128Q0N948","-","99.27","United States","-","USD","3.88","4.55","1.00","Jun 01, 2027","3.00","0.40","-","4.55","0.40","4.55","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128Q0VE4","US3128Q0VE48","-","99.03","United States","-","USD","3.88","5.13","1.00","Jul 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3128Q1A47","US3128Q1A471","-","99.22","United States","-","USD","3.88","4.65","1.00","Aug 01, 2027","3.00","0.40","-","4.65","0.40","4.65","Jul 01, 2012","Jul 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31294UAM5","US31294UAM53","-","98.85","United States","-","USD","3.98","4.43","1.00","Oct 01, 2027","2.50","0.55","-","4.43","0.55","4.43","Oct 01, 2012","Oct 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31306XJ79","US31306XJ791","-","99.22","United States","-","USD","3.88","4.65","1.00","Sep 01, 2027","3.00","0.40","-","4.65","0.40","4.65","Aug 01, 2012","Aug 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31306XMG5","US31306XMG50","-","99.03","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31306YCQ2","US31306YCQ26","-","99.03","United States","-","USD","3.88","5.13","1.00","Nov 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Oct 01, 2012","Oct 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31306YMG3","US31306YMG34","-","99.03","United States","-","USD","3.88","5.13","1.00","Nov 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Nov 01, 2012","Nov 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31306YZQ7","US31306YZQ78","-","99.03","United States","-","USD","3.88","5.13","1.00","Dec 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Dec 01, 2012","Dec 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31306YZZ7","US31306YZZ77","-","99.03","United States","-","USD","3.88","5.13","1.00","Dec 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Dec 01, 2012","Dec 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31307SSB0","US31307SSB06","-","96.50","United States","-","USD","3.88","4.82","1.00","Dec 01, 2031","3.00","1.89","-","4.82","1.89","4.82","Dec 01, 2016","Dec 01, 2016" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31307VRQ1","US31307VRQ13","-","96.24","United States","-","USD","3.88","4.60","1.00","Feb 01, 2033","3.00","2.32","-","4.60","2.32","4.60","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3131XJKM3","US3131XJKM32","-","92.84","United States","-","USD","4.99","5.04","1.00","Apr 01, 2042","3.50","4.64","-","5.04","4.64","5.04","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132J62B9","US3132J62B99","-","90.54","United States","-","USD","7.10","4.95","1.00","Feb 01, 2043","3.00","4.93","-","4.95","4.93","4.95","Feb 01, 2013","Feb 01, 2013" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132KGD23","US3132KGD235","-","95.22","United States","-","USD","3.98","4.71","1.00","Feb 01, 2033","2.50","2.15","-","4.71","2.15","4.71","Feb 01, 2018","Feb 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132WDLN2","US3132WDLN28","-","94.28","United States","-","USD","6.44","5.13","1.00","May 01, 2046","4.00","5.12","-","5.13","5.12","5.13","May 01, 2016","May 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132WJP47","US3132WJP477","-","88.51","United States","-","USD","7.10","5.09","1.00","Nov 01, 2046","3.00","5.60","-","5.09","5.60","5.09","Dec 01, 2016","Dec 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132WKYJ1","US3132WKYJ12","-","93.73","United States","-","USD","6.44","5.21","1.00","Feb 01, 2047","4.00","5.24","-","5.21","5.24","5.21","Feb 01, 2017","Feb 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132XUR23","US3132XUR239","-","88.23","United States","-","USD","7.10","5.07","1.00","Nov 01, 2047","3.00","5.80","-","5.07","5.80","5.07","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3132XWGK1","US3132XWGK16","-","88.23","United States","-","USD","7.10","5.07","1.00","Jan 01, 2048","3.00","5.80","-","5.07","5.80","5.07","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31335BM60","US31335BM600","-","90.67","United States","-","USD","6.27","5.17","1.00","Jan 01, 2048","3.50","5.68","-","5.17","5.68","5.17","Jan 01, 2018","Jan 01, 2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3133G6XR1","US3133G6XR12","-","96.47","United States","-","USD","2.25","4.55","1.00","Dec 01, 2032","3.00","2.19","-","4.55","2.19","4.55","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138ECM75","US3138ECM755","-","90.37","United States","-","USD","5.35","4.97","1.00","Aug 01, 2042","3.00","4.92","-","4.97","4.92","4.97","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138EHNZ1","US3138EHNZ16","-","105.60","United States","-","USD","3.29","4.84","1.00","May 01, 2040","6.50","3.43","-","4.84","3.43","4.84","Dec 01, 2011","Dec 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138EHRM6","US3138EHRM66","-","99.54","United States","-","USD","0.20","4.68","1.00","Jan 01, 2027","3.50","0.20","-","4.68","0.20","4.68","Feb 01, 2012","Feb 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138EKQH1","US3138EKQH10","-","99.25","United States","-","USD","0.47","4.19","1.00","Dec 01, 2027","3.00","0.47","-","4.19","0.47","4.19","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138EMUJ8","US3138EMUJ85","-","96.65","United States","-","USD","4.95","5.19","1.00","Mar 01, 2044","4.50","4.74","-","5.19","4.74","5.19","Apr 01, 2014","Apr 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138EQAF9","US3138EQAF97","-","98.61","United States","-","USD","1.20","4.49","1.00","Dec 01, 2029","3.50","1.20","-","4.49","1.20","4.49","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138ERHG8","US3138ERHG80","-","98.80","United States","-","USD","0.99","4.51","1.00","Dec 01, 2029","3.50","0.99","-","4.51","0.99","4.51","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138W1ZG5","US3138W1ZG55","-","89.99","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138W9RJ1","US3138W9RJ13","-","98.25","United States","-","USD","0.81","4.48","1.00","Sep 01, 2028","2.50","0.81","-","4.48","0.81","4.48","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138WG7L2","US3138WG7L26","-","96.47","United States","-","USD","5.18","5.21","1.00","May 01, 2046","4.50","4.86","-","5.21","4.86","5.21","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138WJRV2","US3138WJRV20","-","95.66","United States","-","USD","1.99","4.69","1.00","Jan 01, 2032","2.50","1.93","-","4.69","1.93","4.69","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138WVDL2","US3138WVDL22","-","89.99","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138X3BS0","US3138X3BS06","-","89.99","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138XDJ43","US3138XDJ437","-","98.65","United States","-","USD","0.97","4.69","1.00","Nov 01, 2028","3.50","0.97","-","4.69","0.97","4.69","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138XRKQ1","US3138XRKQ15","-","98.14","United States","-","USD","1.27","4.35","1.00","Oct 01, 2029","3.00","1.25","-","4.35","1.25","4.35","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138Y3U58","US3138Y3U580","-","96.96","United States","-","USD","1.33","4.74","1.00","Sep 01, 2029","2.50","1.30","-","4.74","1.30","4.74","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3138YMUC1","US3138YMUC13","-","88.79","United States","-","USD","6.11","5.05","1.00","Aug 01, 2045","3.00","5.55","-","5.05","5.55","5.05","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31403DWH8","US31403DWH87","-","104.23","United States","-","USD","3.09","5.12","1.00","Oct 01, 2036","6.50","3.16","-","5.12","3.16","5.12","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31407H6Q4","US31407H6Q42","-","105.69","United States","-","USD","3.07","4.69","1.00","Aug 01, 2036","6.50","3.19","-","4.69","3.19","4.69","Aug 01, 2006","Aug 01, 2006" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140E9L79","US3140E9L792","-","96.98","United States","-","USD","1.92","4.53","1.00","Feb 01, 2031","3.00","1.88","-","4.53","1.88","4.53","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140EXBF9","US3140EXBF93","-","95.66","United States","-","USD","1.99","4.69","1.00","May 01, 2031","2.50","1.93","-","4.69","1.93","4.69","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140F1FX5","US3140F1FX59","-","90.80","United States","-","USD","6.14","5.16","1.00","Apr 01, 2046","3.50","5.58","-","5.16","5.58","5.16","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140F2GY0","US3140F2GY07","-","96.48","United States","-","USD","5.19","5.21","1.00","May 01, 2046","4.50","4.88","-","5.21","4.88","5.21","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140FE2G8","US3140FE2G81","-","88.34","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140FPFE4","US3140FPFE40","-","96.23","United States","-","USD","5.34","5.23","1.00","Jul 01, 2047","4.50","5.07","-","5.23","5.07","5.23","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140GVV28","US3140GVV286","-","98.14","United States","-","USD","1.27","4.35","1.00","Apr 01, 2032","3.00","1.25","-","4.35","1.25","4.35","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140J74Z5","US3140J74Z55","-","98.46","United States","-","USD","0.91","4.52","1.00","Oct 01, 2030","3.00","0.90","-","4.52","0.90","4.52","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140J7LW3","US3140J7LW33","-","94.52","United States","-","USD","5.33","5.09","1.00","Jan 01, 2045","4.00","5.00","-","5.09","5.00","5.09","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140J7W27","US3140J7W277","-","96.86","United States","-","USD","1.59","4.43","1.00","Jan 01, 2032","2.50","1.56","-","4.43","1.56","4.43","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140J9PC9","US3140J9PC98","-","93.14","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140JNRB8","US3140JNRB88","-","95.99","United States","-","USD","5.54","5.26","1.00","Mar 01, 2049","4.50","5.17","-","5.26","5.17","5.26","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140Q9T37","US3140Q9T379","-","96.14","United States","-","USD","5.55","5.23","1.00","Sep 01, 2048","4.50","5.21","-","5.23","5.21","5.23","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3140X4GR1","US3140X4GR15","-","93.27","United States","-","USD","6.00","5.22","1.00","Jun 01, 2049","4.00","5.50","-","5.22","5.50","5.22","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31413YRZ6","US31413YRZ69","-","105.60","United States","-","USD","3.29","4.84","1.00","Nov 01, 2037","6.50","3.43","-","4.84","3.43","4.84","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31415AVN8","US31415AVN89","-","104.35","United States","-","USD","3.35","5.21","1.00","Jun 01, 2038","6.50","3.46","-","5.21","3.46","5.21","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31417GTQ9","US31417GTQ90","-","90.02","United States","-","USD","5.58","4.96","1.00","Jun 01, 2043","3.00","5.14","-","4.96","5.14","4.96","May 01, 2013","May 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31418A3W6","US31418A3W64","-","98.15","United States","-","USD","0.80","4.64","1.00","Dec 01, 2028","2.50","0.79","-","4.64","0.79","4.64","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31418CYM0","US31418CYM09","-","93.14","United States","-","USD","6.11","5.22","1.00","Jul 01, 2048","4.00","5.62","-","5.22","5.62","5.22","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31418DBA9","US31418DBA90","-","96.33","United States","-","USD","2.84","4.79","1.00","Apr 01, 2034","3.50","2.73","-","4.79","2.73","4.79","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31418DCF7","US31418DCF78","-","98.97","United States","-","USD","4.79","5.20","1.00","May 01, 2049","5.00","4.68","-","5.20","4.68","5.20","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31418UCL6","US31418UCL61","B7D4320","100.02","United States","-","USD","4.26","4.97","1.00","May 01, 2040","5.00","4.26","-","4.97","4.26","4.97","May 01, 2010","May 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31418X4Q8","US31418X4Q89","-","99.68","United States","-","USD","3.26","5.05","1.00","May 01, 2039","5.00","3.25","-","5.05","3.25","5.05","Jul 01, 2010","Jul 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","31419LZY2","US31419LZY28","-","95.73","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","Dec 01, 2010","Dec 01, 2010" "FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","0.72","0.00","0.72","0.00","319626AA5","US319626AA55","-","97.94","United States","-","USD","3.54","6.21","1.00","Sep 05, 2035","5.60","3.48","-","6.18","3.51","6.18","Sep 05, 2025","Sep 05, 2025" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36176MXA6","US36176MXA60","-","95.17","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Jul 01, 2011","Jul 01, 2011" "GNMA 15YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36178GHS6","US36178GHS66","-","98.85","United States","-","USD","2.28","4.01","1.00","Feb 15, 2028","2.50","0.65","-","4.01","0.65","4.01","Feb 01, 2013","Feb 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36179QJS1","US36179QJS12","-","91.46","United States","-","USD","7.51","5.21","1.00","Jul 20, 2044","3.50","5.02","-","5.21","5.02","5.21","Jul 01, 2014","Jul 01, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36179TT96","US36179TT968","-","88.27","United States","-","USD","6.81","5.12","1.00","Mar 20, 2048","3.00","5.59","-","5.12","5.59","5.12","Mar 01, 2018","Mar 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3617BLJ59","US3617BLJ595","-","89.21","United States","-","USD","7.51","5.47","1.00","Nov 15, 2047","3.50","5.57","-","5.47","5.57","5.47","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3617G1GR3","US3617G1GR36","-","87.99","United States","-","USD","5.96","5.79","1.00","Jan 20, 2048","3.50","5.31","-","5.79","5.31","5.79","Jan 01, 2018","Jan 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3617G7NH4","US3617G7NH41","-","91.96","United States","-","USD","4.63","3.71","1.00","Mar 15, 2048","4.00","5.19","-","3.71","5.19","3.71","Mar 01, 2018","Mar 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3617G7NX9","US3617G7NX90","-","91.96","United States","-","USD","4.63","3.71","1.00","Mar 15, 2048","4.00","5.19","-","3.71","5.19","3.71","Mar 01, 2018","Mar 01, 2018" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36180HG51","US36180HG513","-","90.54","United States","-","USD","7.51","5.47","1.00","Apr 15, 2043","3.50","4.88","-","5.47","4.88","5.47","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36180HHZ4","US36180HHZ47","-","90.54","United States","-","USD","7.51","5.47","1.00","Jun 15, 2043","3.50","4.88","-","5.47","4.88","5.47","Jun 01, 2013","Jun 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36180XDF7","US36180XDF78","-","89.85","United States","-","USD","6.81","5.12","1.00","Jun 15, 2043","3.00","4.85","-","5.12","4.85","5.12","Jun 01, 2013","Jun 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36180XDT7","US36180XDT72","-","92.66","United States","-","USD","7.51","5.05","1.00","May 15, 2043","3.50","4.78","-","5.05","4.78","5.05","Jul 01, 2013","Jul 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36181CEE4","US36181CEE49","-","92.93","United States","-","USD","7.12","5.41","1.00","Mar 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Mar 01, 2014","Mar 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36181LT57","US36181LT573","-","93.00","United States","-","USD","7.12","5.42","1.00","Aug 15, 2043","4.00","4.99","-","5.42","4.99","5.42","Aug 01, 2013","Aug 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36182Q3H7","US36182Q3H74","-","92.93","United States","-","USD","7.12","5.41","1.00","Aug 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Aug 01, 2014","Aug 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36182R4W1","US36182R4W15","-","90.16","United States","-","USD","7.51","5.45","1.00","Aug 15, 2044","3.50","5.12","-","5.45","5.12","5.45","Aug 01, 2014","Aug 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36182WMT7","US36182WMT70","-","92.93","United States","-","USD","7.12","5.41","1.00","Oct 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Oct 01, 2014","Oct 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36183X2S8","US36183X2S84","-","90.23","United States","-","USD","7.51","5.39","1.00","Mar 15, 2045","3.50","5.25","-","5.39","5.25","5.39","Mar 01, 2015","Mar 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36184BZL4","US36184BZL43","-","90.16","United States","-","USD","7.51","5.45","1.00","Jan 15, 2045","3.50","5.12","-","5.45","5.12","5.45","Jan 01, 2015","Jan 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36195HHF1","US36195HHF10","-","91.35","United States","-","USD","7.12","5.64","1.00","Aug 20, 2046","4.00","5.32","-","5.64","5.32","5.64","Aug 01, 2016","Aug 01, 2016" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3620A9EJ6","US3620A9EJ60","-","95.17","United States","-","USD","7.12","5.05","1.00","Oct 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","3620C4HE3","US3620C4HE30","-","95.17","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Sep 01, 2011","Sep 01, 2011" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36241LVR4","US36241LVR40","-","94.96","United States","-","USD","7.12","5.09","1.00","May 20, 2041","4.00","4.62","-","5.09","4.62","5.09","Jun 01, 2011","Jun 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36294UWN8","US36294UWN89","-","90.04","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","Sep 01, 2012","Sep 01, 2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.72","0.00","0.72","0.00","36294UWX6","US36294UWX61","-","90.04","United States","-","USD","6.81","5.12","1.00","Oct 15, 2042","3.00","4.78","-","5.12","4.78","5.12","Oct 01, 2012","Oct 01, 2012" "KFW MTN","Agency","Fixed Income","0.72","0.00","0.72","0.00","500769KR4","US500769KR49","-","99.79","Germany","-","USD","2.77","4.32","1.00","Jul 30, 2029","4.25","2.77","-","4.32","2.77","4.32","Jul 15, 2026","Jul 15, 2026" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","0.72","0.00","0.72","0.00","534187CA5","US534187CA58","-","99.24","United States","-","USD","7.02","6.86","1.00","Jul 15, 2056","6.80","7.16","-","6.91","7.08","6.91","Jun 29, 2026","Jun 29, 2026" "REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","0.72","0.00","0.72","0.00","759351AV1","US759351AV17","-","97.86","United States","-","USD","7.06","6.70","1.00","Sep 15, 2056","6.38","7.20","-","6.68","7.00","6.68","Mar 03, 2026","Mar 03, 2026" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","0.72","0.00","0.72","0.00","78410GAG9","US78410GAG91","-","95.69","United States","-","USD","2.31","4.99","1.00","Feb 01, 2029","3.13","2.35","-","4.99","2.35","4.99","Aug 01, 2021","Jan 18, 2022" "SEMPRA","Utility","Fixed Income","0.72","0.00","0.72","0.00","816851BW8","US816851BW83","-","100.54","United States","-","USD","3.75","6.78","1.00","Apr 01, 2056","6.38","3.82","-","6.23","3.71","6.23","Aug 29, 2025","Aug 29, 2025" "TRINITY CAPITAL INC","Financial Institutions","Fixed Income","0.72","0.00","0.72","0.00","896442AL4","US896442AL44","-","100.51","United States","-","USD","3.98","6.87","1.00","May 21, 2031","7.00","3.96","-","6.87","3.90","6.87","May 21, 2026","May 21, 2026" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128MMN33","US3128MMN335","-","99.65","United States","-","USD","3.88","4.12","1.00","Nov 01, 2026","3.00","0.21","-","4.12","0.21","4.12","Nov 01, 2011","Nov 01, 2011" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128PXA97","US3128PXA977","-","99.59","United States","-","USD","3.88","4.74","1.00","Nov 01, 2026","3.00","0.17","-","4.74","0.17","4.74","Nov 01, 2011","Nov 01, 2011" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128PXT71","US3128PXT712","-","99.65","United States","-","USD","3.88","4.12","1.00","Jan 01, 2027","3.00","0.21","-","4.12","0.21","4.12","Jan 01, 2012","Jan 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128PYWU4","US3128PYWU42","-","99.22","United States","-","USD","3.88","4.65","1.00","Apr 01, 2027","3.00","0.40","-","4.65","0.40","4.65","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128Q0D53","US3128Q0D535","-","99.03","United States","-","USD","3.88","5.13","1.00","May 01, 2027","3.00","0.40","-","5.13","0.40","5.13","May 01, 2012","May 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128Q1BX2","US3128Q1BX22","-","99.03","United States","-","USD","3.88","5.13","1.00","Aug 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Jul 01, 2012","Jul 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128Q1CT0","US3128Q1CT01","-","99.03","United States","-","USD","3.88","5.13","1.00","Aug 01, 2027","3.00","0.40","-","5.13","0.40","5.13","Aug 01, 2012","Aug 01, 2012" "FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128UGB63","US3128UGB632","-","103.02","United States","-","USD","1.08","5.71","1.00","Nov 01, 2040","6.15","4.33","-","5.71","4.33","5.71","Nov 01, 2010","Nov 01, 2010" "FGOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31292SAM2","US31292SAM26","-","92.96","United States","-","USD","6.74","4.98","1.00","Sep 01, 2042","3.50","4.81","-","4.98","4.81","4.98","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31307AB27","US31307AB273","-","98.74","United States","-","USD","3.88","5.41","1.00","Jan 01, 2028","3.00","0.48","-","5.41","0.48","5.41","Jan 01, 2013","Jan 01, 2013" "FGOLD 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31307UNA2","US31307UNA24","-","95.74","United States","-","USD","3.88","4.92","1.00","Sep 01, 2032","3.00","2.19","-","4.92","2.19","4.92","Sep 01, 2017","Sep 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132GTPY7","US3132GTPY72","-","93.39","United States","-","USD","6.74","4.91","1.00","May 01, 2042","3.50","4.72","-","4.91","4.72","4.91","May 01, 2012","May 01, 2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132HRFK1","US3132HRFK14","-","92.96","United States","-","USD","6.74","4.98","1.00","Jan 01, 2043","3.50","4.81","-","4.98","4.81","4.98","Jan 01, 2013","Jan 01, 2013" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3138AVRH0","US3138AVRH02","-","99.51","United States","-","USD","0.24","4.24","1.00","Oct 01, 2026","3.00","0.24","-","4.24","0.24","4.24","Oct 01, 2011","Oct 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3138EG5C4","US3138EG5C43","-","99.67","United States","-","USD","0.20","4.34","1.00","Sep 01, 2026","4.00","0.20","-","4.34","0.20","4.34","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3138M8J38","US3138M8J388","-","90.55","United States","-","USD","5.13","5.03","1.00","Sep 01, 2042","3.00","4.68","-","5.03","4.68","5.03","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3138WF4T0","US3138WF4T07","-","96.37","United States","-","USD","5.03","5.25","1.00","Nov 01, 2045","4.50","4.76","-","5.25","4.76","5.25","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3138WHGT3","US3138WHGT37","-","96.47","United States","-","USD","5.18","5.21","1.00","Jun 01, 2046","4.50","4.86","-","5.21","4.86","5.21","May 01, 2016","May 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3138YDFJ3","US3138YDFJ32","-","88.78","United States","-","USD","5.93","5.12","1.00","Dec 01, 2044","3.00","5.36","-","5.12","5.36","5.12","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31416WUD2","US31416WUD28","B798F42","100.02","United States","-","USD","4.26","4.97","1.00","Sep 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31417VQ30","US31417VQ308","-","100.08","United States","-","USD","4.08","4.95","1.00","Jan 01, 2040","5.00","4.09","-","4.95","4.09","4.95","Jan 01, 2010","Jan 01, 2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418AT24","US31418AT247","-","98.15","United States","-","USD","0.80","4.64","1.00","Jun 01, 2028","2.50","0.79","-","4.64","0.79","4.64","May 01, 2013","May 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418BYN0","US31418BYN09","-","88.79","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418SYS2","US31418SYS21","-","99.71","United States","-","USD","4.17","5.04","1.00","Jun 01, 2040","5.00","4.12","-","5.04","4.12","5.04","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418TUV7","US31418TUV78","B7MB7X1","100.02","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418V5T5","US31418V5T55","-","100.02","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418VWV0","US31418VWV07","B7FC902","100.02","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418VWW8","US31418VWW89","-","100.02","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","31418WG20","US31418WG206","-","100.02","United States","-","USD","4.26","4.97","1.00","Jul 01, 2040","5.00","4.26","-","4.97","4.26","4.97","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36176EZG9","US36176EZG96","-","95.17","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36177JNB1","US36177JNB16","-","93.08","United States","-","USD","7.12","5.46","1.00","Feb 15, 2042","4.00","4.82","-","5.46","4.82","5.46","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36180HHT8","US36180HHT86","-","90.54","United States","-","USD","7.51","5.47","1.00","May 15, 2043","3.50","4.88","-","5.47","4.88","5.47","May 01, 2013","May 01, 2013" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36183E4N9","US36183E4N95","-","92.93","United States","-","USD","7.12","5.41","1.00","Sep 15, 2044","4.00","5.08","-","5.41","5.08","5.41","Sep 01, 2014","Sep 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36192SUX6","US36192SUX60","-","95.81","United States","-","USD","6.12","5.27","1.00","Feb 15, 2046","4.50","5.54","-","5.27","5.54","5.27","Mar 01, 2016","Mar 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36198RPK6","US36198RPK67","-","88.35","United States","-","USD","7.51","5.90","1.00","Nov 20, 2044","3.50","4.92","-","5.90","4.92","5.90","Nov 01, 2014","Nov 01, 2014" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3620AU3T9","US3620AU3T91","-","95.29","United States","-","USD","7.12","5.05","1.00","Jan 15, 2041","4.00","4.50","-","5.05","4.50","5.05","Jan 01, 2011","Jan 01, 2011" "GNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","36296XW75","US36296XW750","-","93.33","United States","-","USD","7.12","5.63","1.00","Jun 15, 2039","4.00","4.13","-","5.63","4.13","5.63","Jun 01, 2009","Jun 01, 2009" "EUR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","-","-","-","115.35","European Union","-","USD","0.00","2.22","-","-","0.00","0.00","-","2.22","0.00","2.22","-","Jan 01, 1989" "ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000" "SWP: OIS 4.062500 24-OCT-2029","Cash and/or Derivatives","Swaps","-16.88","0.00","-12,016.88","-121.00","-","-","-","0.14","United States","-","USD","3.01","0.41","1.00","Oct 24, 2029","4.06","3.01","-","0.41","3.01","0.41","Oct 24, 2022","Oct 20, 2022" "SWP: OIS 4.168200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","-84.63","0.00","-20,084.63","-202.00","-","-","-","0.42","United States","-","USD","4.31","0.42","1.00","May 07, 2031","4.17","4.31","-","0.42","4.31","0.42","May 07, 2024","May 03, 2024" "SWP: OIS 4.029200 03-FEB-2028 SOF","Cash and/or Derivatives","Swaps","-119.30","0.00","-160,119.30","-1,704.00","-","-","-","0.07","United States","-","USD","1.45","0.40","1.00","Feb 03, 2028","4.03","1.45","-","0.40","1.45","0.40","Feb 03, 2025","Jan 30, 2025" "SWP: OIS 4.016700 30-JAN-2028 SOF","Cash and/or Derivatives","Swaps","-129.35","0.00","-240,129.35","-2,587.00","-","-","-","0.05","United States","-","USD","1.45","0.40","1.00","Jan 30, 2028","4.02","1.45","-","0.40","1.45","0.40","Jan 30, 2025","Jan 28, 2025" "SWP: OIS 4.104200 28-JAN-2027 SOF","Cash and/or Derivatives","Cash","-606.19","-0.01","-200,606.19","-2,021.00","-","-","-","0.30","United States","-","USD","0.48","0.22","1.00","Jan 28, 2027","4.10","0.48","-","0.22","0.48","0.22","Jan 28, 2025","Jan 24, 2025" "SWP: OIS 4.053200 03-FEB-2027 SOF","Cash and/or Derivatives","Cash","-615.73","-0.01","-250,615.73","-2,463.00","-","-","-","0.25","United States","-","USD","0.50","0.23","1.00","Feb 03, 2027","4.05","0.50","-","0.23","0.50","0.23","Feb 03, 2025","Jan 30, 2025" "DERIV USD BALANCE WITH R93533 CME","Cash and/or Derivatives","Cash Collateral and Margins","-4,520.32","-0.06","-4,520.32","-45.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000" "USD CASH","Cash and/or Derivatives","Cash","-116,921.45","-1.49","-116,921.45","-1,169.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989" "DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-278,735.76","-3.55","-278,735.76","-2,787.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"