ETF constituents for PBND

Below, a list of constituents for PBND (Invesco PureBeta‚Ą† US Aggregate Bond ETF) is shown. In total, PBND consists of 439 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 31418EBE9 Fannie Mae Pool 2.0 02/01/2037 AA+/Aaa 100000 204884.93
nan 94989MAD1 Wells Fargo Commercial Mortgage Trust 2015-NXS2 3.5 07/15/2058 NR/Aaa 200000 202761.44
nan 3140QMQ64 Fannie Mae Pool 2.5 11/01/2051 AA+/Aaa 200000 194226.72
nan 912828ZP8 United States Treasury Note/Bond 0.12 05/15/2023 AA+u/Aaa 160000 157737.5
nan 13063A5G5 State of California 7.55 04/01/2039 AA-/Aa2 100000 154639.68
nan 91282CDJ7 United States Treasury Note/Bond 1.38 11/15/2031 AA+u/Aaa 150000 141972.66
nan 3140QGZQ3 Fannie Mae Pool 2.0 02/01/2051 AA+/Aaa 150000 131368.5
nan 38141GVR2 Goldman Sachs Group Inc/The 4.25 10/21/2025 BBB/Baa2 125000 130618.2
nan 3140K9NT2 Fannie Mae Pool 2.5 03/01/2050 AA+/Aaa 185000 125414.01
nan 91282CBL4 United States Treasury Note/Bond 1.12 02/15/2031 AA+u/Aaa 130000 121021.88
nan 91282CAE1 United States Treasury Note/Bond 0.62 08/15/2030 AA+u/Aaa 125000 111997.07
nan 91282CBW0 United States Treasury Note/Bond 0.75 04/30/2026 AA+u/Aaa 115000 109744.14
nan 91282CBQ3 United States Treasury Note/Bond 0.5 02/28/2026 AA+u/Aaa 115000 108850.2
nan 91282CBJ9 United States Treasury Note/Bond 0.75 01/31/2028 AA+u/Aaa 115000 107363.28
nan 91282CCB5 United States Treasury Note/Bond 1.62 05/15/2031 AA+u/Aaa 110000 106777.34
nan 445545AH9 Hungary Government International Bond 5.38 02/21/2023 BBB/Baa2 100000 103724.6
nan 34532PAA8 Ford Credit Auto Owner Trust 2019-REV1 3.52 07/15/2030 AAA/Aaa 100000 102800.99
nan 10112RAW4 Boston Properties LP 3.8 02/01/2024 BBB+/Baa1 100000 102650.43
nan 3135G0ZR7 Federal National Mortgage Association 2.62 09/06/2024 AA+/Aaa 100000 102341.76
nan 912828WE6 United States Treasury Note/Bond 2.75 11/15/2023 AA+u/Aaa 100000 102078.13
nan 12592XBD7 COMM 2015-CCRE22 Mortgage Trust 3.31 03/10/2048 NR/Aaa 100000 102044.88
nan 9128284S6 United States Treasury Note/Bond 2.75 05/31/2023 AA+u/Aaa 100000 101781.25
nan 36179VVY3 Ginnie Mae II Pool 2.5 10/20/2050 AA+/Aaa 150000 101522.42
nan 9128284A5 United States Treasury Note/Bond 2.62 02/28/2023 AA+u/Aaa 100000 101458.19
nan 3133834G3 Federal Home Loan Banks 2.12 06/09/2023 AA+/Aaa 100000 101016.05
nan 94989EAK3 Wells Fargo Commercial Mortgage Trust 2015-LC20 3.72 04/15/2050 NA/Aa3 100000 99954.77
nan 91282CBG5 United States Treasury Note/Bond 0.12 01/31/2023 AA+u/Aaa 100000 99094.44
nan 912828YS3 United States Treasury Note/Bond 1.75 11/15/2029 AA+u/Aaa 100000 98652.34
nan 9128282A7 United States Treasury Note/Bond 1.5 08/15/2026 AA+u/Aaa 100000 98347.66
nan 912828YB0 United States Treasury Note/Bond 1.62 08/15/2029 AA+u/Aaa 100000 97812.5
nan 045167EU3 Asian Development Bank 0.62 04/29/2025 AAA/Aaa 100000 96248.93
nan 36179WRZ3 Ginnie Mae II Pool 2.0 11/20/2051 AA+/Aaa 100000 95865.65
nan 31418DTS1 Fannie Mae Pool 3.0 10/01/2050 AA+/Aaa 175000 95636.82
nan 36179WLP1 Ginnie Mae II Pool 2.5 08/20/2051 AA+/Aaa 100000 95510.51
nan 31418EB82 Fannie Mae Pool 2.0 03/01/2052 AA+/Aaa 100000 95014.19
nan 3133KHLD6 Freddie Mac Pool 2.5 02/01/2050 AA+/Aaa 150000 94957.82
nan 91282CCP4 United States Treasury Note/Bond 0.62 07/31/2026 AA+u/Aaa 100000 94605.47
nan 912828ZQ6 United States Treasury Note/Bond 0.62 05/15/2030 AA+u/Aaa 105000 94417.97
nan 3132DWCT8 Freddie Mac Pool 2.0 12/01/2051 AA+/Aaa 100000 93845.08
nan 3133KJFX5 Freddie Mac Pool 2.5 06/01/2050 AA+/Aaa 150000 93493.77
nan 3133KYVS5 Freddie Mac Pool 2.0 09/01/2041 AA+/Aaa 100000 93099.54
nan 31418D4X7 Fannie Mae Pool 2.0 10/01/2051 AA+/Aaa 100000 93017.82
nan 3133AN4B7 Freddie Mac Pool 2.0 07/01/2051 AA+/Aaa 100000 92792.35
nan 36179WJS8 Ginnie Mae II Pool 3.0 07/20/2051 AA+/Aaa 100000 92601.36
nan 3133KLX93 Freddie Mac Pool 2.0 05/01/2051 AA+/Aaa 100000 91744.19
nan 3133ALJF6 Freddie Mac Pool 2.0 05/01/2051 AA+/Aaa 100000 91653.84
nan 3140XBGV6 Fannie Mae Pool 2.0 05/01/2051 AA+/Aaa 100000 91583.47
nan 3132D6N48 Freddie Mac Pool 2.0 05/01/2036 AA+/Aaa 100000 89052.43
nan 91282CAF8 United States Treasury Note/Bond 0.12 08/15/2023 AA+u/Aaa 90000 88284.38
nan 91282CBR1 United States Treasury Note/Bond 0.25 03/15/2024 AA+u/Aaa 90000 87528.52
nan 3132DWBG7 Freddie Mac Pool 1.5 04/01/2051 AA+/Aaa 100000 86269.47
nan 912828J27 United States Treasury Note/Bond 2.0 02/15/2025 AA+u/Aaa 85000 85551.17
nan 3140QGNL7 Fannie Mae Pool 2.0 01/01/2051 AA+/Aaa 100000 85478.44
nan 3132DMSA4 Freddie Mac Pool 2.0 11/01/2050 AA+/Aaa 100000 85227.22
nan 91282CBC4 United States Treasury Note/Bond 0.38 12/31/2025 AA+u/Aaa 90000 85032.42
nan 91282CCS8 United States Treasury Note/Bond 1.25 08/15/2031 AA+u/Aaa 90000 84382.03
nan 91282CAW1 United States Treasury Note/Bond 0.25 11/15/2023 AA+u/Aaa 85000 83167.19
nan 912810SU3 United States Treasury Note/Bond 1.88 02/15/2051 AA+u/Aaa 90000 81805.08
nan 912828WJ5 United States Treasury Note/Bond 2.5 05/15/2024 AA+u/Aaa 80000 81481.25
nan 912828VS6 United States Treasury Note/Bond 2.5 08/15/2023 AA+u/Aaa 80000 81262.5
nan 3140X8M53 Fannie Mae Pool 2.5 11/01/2050 AA+/Aaa 100000 80342.34
nan 91282CDK4 United States Treasury Note/Bond 1.25 11/30/2026 AA+u/Aaa 80000 77671.88
nan 172967EW7 Citigroup Inc 8.12 07/15/2039 BBB+/A3 50000 76901.27
nan 87264ABF1 T-Mobile USA Inc 3.88 04/15/2030 BBB-/Baa3 75000 76702.78
nan 36179TG41 Ginnie Mae II Pool 3.5 09/20/2047 AA+/Aaa 350000 75847.29
nan 36179VVZ0 Ginnie Mae II Pool 3.0 10/20/2050 AA+/Aaa 125000 75546.38
nan 63942JAA5 Navient Private Education Refi Loan Trust 2021-c 1.06 10/15/2069 AAA/Aaa 100000 74869.58
nan 9128283W8 United States Treasury Note/Bond 2.75 02/15/2028 AA+u/Aaa 70000 73196.48
nan 91282CBA8 United States Treasury Note/Bond 0.12 12/15/2023 AA+u/Aaa 75000 73113.28
nan 9128286B1 United States Treasury Note/Bond 2.62 02/15/2029 AA+u/Aaa 70000 73026.95
nan 912810SS8 United States Treasury Note/Bond 1.62 11/15/2050 AA+u/Aaa 85000 72728.13
nan 3133KH2K1 Freddie Mac Pool 2.5 05/01/2050 AA+/Aaa 100000 71562.55
nan 20826FAQ9 ConocoPhillips Co 4.95 03/15/2026 A-/A3 65000 70917.32
nan 91282CAT8 United States Treasury Note/Bond 0.25 10/31/2025 AA+u/Aaa 75000 70702.15
nan 91086QAZ1 Mexico Government International Bond 5.75 10/12/2110 BBB/Baa1 70000 69913.9
nan 31417DK77 Fannie Mae Pool 3.5 10/01/2042 AA+/Aaa 500000 69901.84
nan 912810SW9 United States Treasury Note/Bond 1.88 02/15/2041 AA+u/Aaa 75000 69407.23
nan 91282CCU3 United States Treasury Note/Bond 0.12 08/31/2023 AA+u/Aaa 70000 68630.08
nan 91282CBM2 United States Treasury Note/Bond 0.12 02/15/2024 AA+u/Aaa 70000 68023.05
nan 3133KGPY8 Freddie Mac Pool 3.0 09/01/2049 AA+/Aaa 150000 67237.56
nan 94973VAN7 Anthem Inc 6.38 06/15/2037 A/Baa2 50000 64985.6
nan 912828YV6 United States Treasury Note/Bond 1.5 11/30/2024 AA+u/Aaa 65000 64565.82
nan 91086QBE7 Mexico Government International Bond 5.55 01/21/2045 BBB/Baa1 60000 64065.0
nan 36962GXZ2 General Electric Co 6.75 03/15/2032 BBB+/Baa1 50000 63929.56
nan 91282CAV3 United States Treasury Note/Bond 0.88 11/15/2030 AA+u/Aaa 70000 63899.61
nan 912810QX9 United States Treasury Note/Bond 2.75 08/15/2042 AA+u/Aaa 60000 63660.94
nan 91282CDL2 United States Treasury Note/Bond 1.5 11/30/2028 AA+u/Aaa 65000 63055.08
nan 91282CCH2 United States Treasury Note/Bond 1.25 06/30/2028 AA+u/Aaa 65000 62232.42
nan 9128285N6 United States Treasury Note/Bond 2.88 11/30/2025 AA+u/Aaa 60000 62193.75
nan 91282CBT7 United States Treasury Note/Bond 0.75 03/31/2026 AA+u/Aaa 65000 62085.16
nan 912810RD2 United States Treasury Note/Bond 3.75 11/15/2043 AA+u/Aaa 50000 61527.34
nan 912828X88 United States Treasury Note/Bond 2.38 05/15/2027 AA+u/Aaa 60000 61399.22
nan 912810SQ2 United States Treasury Note/Bond 1.12 08/15/2040 AA+u/Aaa 75000 61130.86
nan 912810SX7 United States Treasury Note/Bond 2.38 05/15/2051 AA+u/Aaa 60000 61115.63
nan 912810QS0 United States Treasury Note/Bond 3.75 08/15/2041 AA+u/Aaa 50000 61060.55
nan 912810RE0 United States Treasury Note/Bond 3.62 02/15/2044 AA+u/Aaa 50000 60529.3
nan 912810RC4 United States Treasury Note/Bond 3.62 08/15/2043 AA+u/Aaa 50000 60386.72
nan 912828U24 United States Treasury Note/Bond 2.0 11/15/2026 AA+u/Aaa 60000 60290.63
nan 92343VDS0 Verizon Communications Inc 5.01 04/15/2049 BBB+/Baa1 50000 60020.09
nan 135087K78 Canada Government International Bond 1.62 01/22/2025 AAA/Aaa 60000 59692.42
nan 3140QAXG0 Fannie Mae Pool 4.5 04/01/2049 AA+/Aaa 150000 59051.28
nan 912810SY5 United States Treasury Note/Bond 2.25 05/15/2041 AA+u/Aaa 60000 58910.16
nan 902494BH5 Tyson Foods Inc 5.1 09/28/2048 BBB+/Baa2 50000 58886.71
nan 3140J8E82 Fannie Mae Pool 2.5 02/01/2032 AA+/Aaa 150000 58492.73
nan 478160BK9 Johnson & Johnson 4.5 12/05/2043 AAA/Aaa 50000 58148.6
nan 04686JAB7 Athene Holding Ltd 6.15 04/03/2030 A-/NR 50000 58142.67
nan 912828Z94 United States Treasury Note/Bond 1.5 02/15/2030 AA+u/Aaa 60000 58017.19
nan 912810SC3 United States Treasury Note/Bond 3.12 05/15/2048 AA+u/Aaa 50000 57830.08
nan 91282CCE9 United States Treasury Note/Bond 1.25 05/31/2028 AA+u/Aaa 60000 57494.53
nan 59156RAP3 MetLife Inc 6.4 12/15/2036 BBB/Baa2 50000 57156.0
nan 75513ECJ8 Raytheon Technologies Corp 4.8 12/15/2043 A-/Baa1 50000 57154.84
nan 912810SD1 United States Treasury Note/Bond 3.0 08/15/2048 AA+u/Aaa 50000 56585.94
nan 91282CCR0 United States Treasury Note/Bond 1.0 07/31/2028 AA+u/Aaa 60000 56493.75
nan 912810RH3 United States Treasury Note/Bond 3.12 08/15/2044 AA+u/Aaa 50000 56300.78
nan 912810SP4 United States Treasury Note/Bond 1.38 08/15/2050 AA+u/Aaa 70000 56298.05
nan 29273RBJ7 Energy Transfer LP 6.12 12/15/2045 BBB-/Baa3 50000 55987.89
nan 3135G05Y5 Federal National Mortgage Association 0.75 10/08/2027 AA+/Aaa 60000 55907.55
nan 37045VAV2 General Motors Co 6.12 10/01/2025 BBB/Baa3 50000 55249.0
nan 3140E0VP7 Fannie Mae Pool 3.5 08/01/2045 AA+/Aaa 300000 55211.71
nan 30231GBG6 Exxon Mobil Corp 4.33 03/19/2050 AA-/Aa2 50000 55088.3
nan 912828YG9 United States Treasury Note/Bond 1.62 09/30/2026 AA+u/Aaa 55000 54351.17
nan 912810RN0 United States Treasury Note/Bond 2.88 08/15/2045 AA+u/Aaa 50000 54316.41
nan 912810SJ8 United States Treasury Note/Bond 2.25 08/15/2049 AA+u/Aaa 55000 54278.13
nan 031162CF5 Amgen Inc 4.66 06/15/2051 A-/Baa1 50000 54259.75
nan 89352HAM1 TransCanada PipeLines Ltd 4.62 03/01/2034 BBB+/Baa1 50000 54156.0
nan 00185AAC8 Aon PLC 4.45 05/24/2043 A-/Baa2 50000 53993.73
nan 20030NCT6 Comcast Corp 4.15 10/15/2028 A-/A3 50000 53867.13
nan 3140X4MC7 Fannie Mae Pool 5.0 07/01/2049 AA+/Aaa 150000 53833.68
nan 892331AD1 Toyota Motor Corp 3.67 07/20/2028 A+/A1 50000 53175.67
nan 097023CT0 Boeing Co/The 4.88 05/01/2025 BBB-/Baa2 50000 53027.03
nan 161175AY0 Charter Communications Operating LLC / Charter Communication 4.91 07/23/2025 BBB-/Ba1 50000 52865.91
nan 9128284V9 United States Treasury Note/Bond 2.88 08/15/2028 AA+u/Aaa 50000 52765.63
nan 9128284N7 United States Treasury Note/Bond 2.88 05/15/2028 AA+u/Aaa 50000 52689.45
nan 98389BAV2 Xcel Energy Inc 4.0 06/15/2028 BBB+/Baa1 50000 52644.74
nan 084659AT8 Berkshire Hathaway Energy Co 4.05 04/15/2025 A-/A3 50000 52580.38
nan 715638BU5 Peruvian Government International Bond 4.12 08/25/2027 BBB+/Baa1 50000 52503.5
nan 404119BN8 HCA Inc 5.0 03/15/2024 BBB-/Baa3 50000 52432.63
nan 14040HBJ3 Capital One Financial Corp 4.2 10/29/2025 BBB-/Baa1 50000 52340.45
nan 191216CR9 Coca-Cola Co/The 3.38 03/25/2027 A+/A1 50000 52303.47
nan 37045VAE0 General Motors Co 4.88 10/02/2023 BBB/Baa3 50000 52170.55
nan 03522AAG5 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.65 02/01/2026 BBB+/Baa1 50000 52138.93
nan 58013MFR0 McDonald's Corp 4.2 04/01/2050 BBB+/Baa1 50000 52094.76
nan 06406RAF4 Bank of New York Mellon Corp/The 3.4 01/29/2028 A/A1 50000 52048.02
nan 136385AX9 Canadian Natural Resources Ltd 3.85 06/01/2027 BBB-/Baa2 50000 51934.91
nan 87612EBD7 Target Corp 3.5 07/01/2024 A/A2 50000 51910.49
nan 260543CX9 Dow Chemical Co/The 3.62 05/15/2026 BBB/Baa2 50000 51906.66
nan 24703TAB2 Dell International LLC / EMC Corp 4.0 07/15/2024 BBB/Baa3 50000 51836.8
nan 378272AN8 Glencore Funding LLC 4.0 03/27/2027 BBB+/Baa1 50000 51757.08
nan 9128284M9 United States Treasury Note/Bond 2.88 04/30/2025 AA+u/Aaa 50000 51644.53
nan 86562MAY6 Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 A-/A1 50000 51644.44
nan 693475AT2 PNC Financial Services Group Inc/The 3.15 05/19/2027 A-/A3 50000 51614.12
nan 31418DSD5 Fannie Mae Pool 3.0 08/01/2040 AA+/Aaa 100000 51582.74
nan 61746BDQ6 Morgan Stanley 3.88 04/29/2024 BBB+/A1 50000 51551.25
nan 00287YAQ2 AbbVie Inc 3.6 05/14/2025 BBB+/Baa2 50000 51534.31
nan 06368BQ68 Bank of Montreal 4.34 10/05/2028 BBB+/Baa1 50000 51478.14
nan 29379VAY9 Enterprise Products Operating LLC 4.45 02/15/2043 BBB+/Baa1 50000 51342.74
nan 91159HHV5 US Bancorp 3.38 02/05/2024 A+/A2 50000 51321.38
nan 46647PAL0 JPMorgan Chase & Co 3.96 11/15/2048 A-/A2 50000 51307.46
nan 373334KA8 Georgia Power Co 4.3 03/15/2043 BBB+/Baa1 50000 51289.37
nan 606822BA1 Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 A-/A1 50000 51269.75
nan 912828B66 United States Treasury Note/Bond 2.75 02/15/2024 AA+u/Aaa 50000 51128.91
nan 05565QDB1 BP Capital Markets PLC 3.12 05/04/2026 A-/A2 50000 50962.02
nan 9128282R0 United States Treasury Note/Bond 2.25 08/15/2027 AA+u/Aaa 50000 50890.63
nan 912828V98 United States Treasury Note/Bond 2.25 02/15/2027 AA+u/Aaa 50000 50855.47
nan 9128283F5 United States Treasury Note/Bond 2.25 11/15/2027 AA+u/Aaa 50000 50853.52
nan 912810RK6 United States Treasury Note/Bond 2.5 02/15/2045 AA+u/Aaa 50000 50810.55
nan 9128286G0 United States Treasury Note/Bond 2.38 02/29/2024 AA+u/Aaa 50000 50769.53
nan 9128283P3 United States Treasury Note/Bond 2.25 12/31/2024 AA+u/Aaa 50000 50689.45
nan 912828G38 United States Treasury Note/Bond 2.25 11/15/2024 AA+u/Aaa 50000 50683.59
nan 084670BR8 Berkshire Hathaway Inc 2.75 03/15/2023 AA/Aa2 50000 50618.42
nan 30231GAR3 Exxon Mobil Corp 2.73 03/01/2023 AA-/Aa2 50000 50574.02
nan 949746RW3 Wells Fargo & Co 3.0 04/22/2026 BBB+/A1 50000 50522.3
nan 912828W71 United States Treasury Note/Bond 2.12 03/31/2024 AA+u/Aaa 50000 50513.67
nan 9128286X3 United States Treasury Note/Bond 2.12 05/31/2026 AA+u/Aaa 50000 50468.75
nan 744320AN2 Prudential Financial Inc 5.2 03/15/2044 BBB+/Baa1 50000 50437.5
nan 912828XT2 United States Treasury Note/Bond 2.0 05/31/2024 AA+u/Aaa 50000 50384.77
nan 912828VB3 United States Treasury Note/Bond 1.75 05/15/2023 AA+u/Aaa 50000 50267.58
nan 713448EL8 PepsiCo Inc 2.62 07/29/2029 A+/A1 50000 50198.37
nan 912828Z86 United States Treasury Note/Bond 1.38 02/15/2023 AA+u/Aaa 50000 50121.56
nan 912828Y87 United States Treasury Note/Bond 1.75 07/31/2024 AA+u/Aaa 50000 50093.75
nan 912828YY0 United States Treasury Note/Bond 1.75 12/31/2024 AA+u/Aaa 50000 49992.19
nan 14041NFV8 Capital One Multi-Asset Execution Trust 2.06 08/15/2028 AAA/NR 50000 49951.98
nan 92930RAE2 WFRBS Commercial Mortgage Trust 2012-C9 4.54 11/15/2045 NR/A3 50000 49867.69
nan 912828YH7 United States Treasury Note/Bond 1.5 09/30/2024 AA+u/Aaa 50000 49726.56
nan 912828ZD5 United States Treasury Note/Bond 0.5 03/15/2023 AA+u/Aaa 50000 49643.22
nan 912828P46 United States Treasury Note/Bond 1.62 02/15/2026 AA+u/Aaa 50000 49513.67
nan 92290BAA9 Verizon Owner Trust 2020-B 0.47 02/20/2025 NR/Aaa 50000 49478.98
nan 822582CG5 Shell International Finance BV 2.75 04/06/2030 A+/Aa2 50000 49477.87
nan 912828R36 United States Treasury Note/Bond 1.62 05/15/2026 AA+u/Aaa 50000 49476.56
nan 912828ZH6 United States Treasury Note/Bond 0.25 04/15/2023 AA+u/Aaa 50000 49439.45
nan 912828Z52 United States Treasury Note/Bond 1.38 01/31/2025 AA+u/Aaa 50000 49439.45
nan 91282CBU4 United States Treasury Note/Bond 0.12 03/31/2023 AA+u/Aaa 50000 49407.23
nan 91282CDW8 United States Treasury Note/Bond 1.75 01/31/2029 AA+u/Aaa 50000 49300.78
nan 912828ZU7 United States Treasury Note/Bond 0.25 06/15/2023 AA+u/Aaa 50000 49291.02
nan 961214EM1 Westpac Banking Corp 2.89 02/04/2030 BBB+/Baa1 50000 49268.16
nan 91282CCD1 United States Treasury Note/Bond 0.12 05/31/2023 AA+u/Aaa 50000 49237.3
nan 907818FJ2 Union Pacific Corp 2.15 02/05/2027 A-/Baa1 50000 49158.39
nan 912828ZY9 United States Treasury Note/Bond 0.12 07/15/2023 AA+u/Aaa 50000 49141.6
nan 91282CDM0 United States Treasury Note/Bond 0.5 11/30/2023 AA+u/Aaa 50000 49090.82
nan 91282CDD0 United States Treasury Note/Bond 0.38 10/31/2023 AA+u/Aaa 50000 49050.78
nan 377373AL9 GlaxoSmithKline Capital PLC 0.53 10/01/2023 A/A2 50000 49003.73
nan 91282CAK7 United States Treasury Note/Bond 0.12 09/15/2023 AA+u/Aaa 50000 48980.47
nan 4581X0DP0 Inter-American Development Bank 0.25 11/15/2023 AAA/Aaa 50000 48906.52
nan 3133ENEJ5 Federal Farm Credit Banks Funding Corp 0.88 11/18/2024 AA+/Aaa 50000 48764.26
nan 694308JN8 Pacific Gas and Electric Co 4.95 07/01/2050 BBB-/Baa3 50000 48705.86
nan 3128MFRS9 Freddie Mac Gold Pool 2.5 09/01/2028 AA+/Aaa 125000 48693.92
nan 91282CBE0 United States Treasury Note/Bond 0.12 01/15/2024 AA+u/Aaa 50000 48660.16
nan 78016EYV3 Royal Bank of Canada 2.05 01/21/2027 A/A1 50000 48649.87
nan 458140BH2 Intel Corp 2.45 11/15/2029 A+/A1 50000 48568.16
nan 91282CCC3 United States Treasury Note/Bond 0.25 05/15/2024 AA+u/Aaa 50000 48478.52
nan 91282CCT6 United States Treasury Note/Bond 0.38 08/15/2024 AA+u/Aaa 50000 48412.11
nan 0641593X2 Bank of Nova Scotia/The 0.7 04/15/2024 A-/A2 50000 48398.6
nan 91282CDG3 United States Treasury Note/Bond 1.12 10/31/2026 AA+u/Aaa 50000 48253.91
nan 126408HQ9 CSX Corp 2.4 02/15/2030 BBB+/Baa1 50000 48120.29
nan 459058JB0 International Bank for Reconstruction & Development 0.62 04/22/2025 AAA/Aaa 50000 48095.8
nan 46647PBR6 JPMorgan Chase & Co 2.18 06/01/2028 A-/A2 50000 48029.17
nan 91282CCJ8 United States Treasury Note/Bond 0.88 06/30/2026 AA+u/Aaa 50000 47876.95
nan 748148SC8 Province of Quebec Canada 0.6 07/23/2025 AA-/Aa2 50000 47767.66
nan 91282CCY5 United States Treasury Note/Bond 1.25 09/30/2028 AA+u/Aaa 50000 47765.63
nan 36179WP93 Ginnie Mae II Pool 2.0 10/20/2051 AA+/Aaa 50000 47705.94
nan 26441CAT2 Duke Energy Corp 3.75 09/01/2046 BBB/Baa2 50000 47702.37
nan 91282CCF6 United States Treasury Note/Bond 0.75 05/31/2026 AA+u/Aaa 50000 47658.2
nan 37331NAK7 Georgia-Pacific LLC 2.3 04/30/2030 A+/A3 50000 47658.36
nan 00914AAK8 Air Lease Corp 3.12 12/01/2030 BBB/NR 50000 47633.35
nan 3622A2YZ9 Ginnie Mae II Pool 3.0 11/20/2046 AA+/Aaa 100000 47537.63
nan 91282CCW9 United States Treasury Note/Bond 0.75 08/31/2026 AA+u/Aaa 50000 47531.25
nan 023135BZ8 Amazon.com Inc 2.1 05/12/2031 AA/A1 50000 47472.56
nan 14913R2K2 Caterpillar Financial Services Corp 0.9 03/02/2026 A/A2 50000 47431.69
nan 91282CCV1 United States Treasury Note/Bond 1.12 08/31/2028 AA+u/Aaa 50000 47416.02
nan 3137EAEX3 Federal Home Loan Mortgage Corp 0.38 09/23/2025 AA+/Aaa 50000 47378.7
nan 91282CAM3 United States Treasury Note/Bond 0.25 09/30/2025 AA+u/Aaa 50000 47216.8
nan 931142ES8 Walmart Inc 1.5 09/22/2028 AA/Aa2 50000 47207.96
nan 04522KAD8 Asian Infrastructure Investment Bank/The 0.5 01/27/2026 AAA/Aaa 50000 47158.54
nan 31418D7E6 Fannie Mae Pool 2.0 12/01/2051 AA+/Aaa 50000 47020.97
nan 298785JL1 European Investment Bank 1.25 02/14/2031 AAA/Aaa 50000 46852.53
nan 912810SZ2 United States Treasury Note/Bond 2.0 08/15/2051 AA+u/Aaa 50000 46835.94
nan 912810SN9 United States Treasury Note/Bond 1.25 05/15/2050 AA+u/Aaa 60000 46739.06
nan 36179WJQ2 Ginnie Mae II Pool 2.0 07/20/2051 AA+/Aaa 50000 46673.2
nan 912810QC5 United States Treasury Note/Bond 4.5 08/15/2039 AA+u/Aaa 35000 46597.85
nan 3132D6AX8 Freddie Mac Pool 1.5 10/01/2036 AA+/Aaa 50000 46464.47
nan 912828ZV5 United States Treasury Note/Bond 0.5 06/30/2027 AA+u/Aaa 50000 46429.69
nan 842400GU1 Southern California Edison Co 2.25 06/01/2030 A-/A3 50000 46393.28
nan 92343VGC2 Verizon Communications Inc 3.7 03/22/2061 BBB+/Baa1 50000 46312.79
nan 89788MAC6 Truist Financial Corp 1.12 08/03/2027 A-/A3 50000 46207.3
nan 91282CAU5 United States Treasury Note/Bond 0.5 10/31/2027 AA+u/Aaa 50000 46167.97
nan 36179WG28 Ginnie Mae II Pool 2.0 06/20/2051 AA+/Aaa 50000 46077.81
nan 22822VAY7 Crown Castle International Corp 2.5 07/15/2031 BBB-/Baa3 50000 45931.24
nan 91282CAL5 United States Treasury Note/Bond 0.38 09/30/2027 AA+u/Aaa 50000 45900.39
nan 037833ED8 Apple Inc 1.65 02/08/2031 AA+/Aaa 50000 45824.64
nan 459506AR2 International Flavors & Fragrances Inc 3.27 11/15/2040 BBB/Baa3 50000 45630.56
nan 912810SF6 United States Treasury Note/Bond 3.0 02/15/2049 AA+u/Aaa 40000 45493.75
nan 11135FBQ3 Broadcom Inc 3.19 11/15/2036 BBB-/Baa3 50000 45345.9
nan 186108CJ3 Cleveland Electric Illuminating Co/The 5.5 08/15/2024 A-/A3 42000 45277.7
nan 912810TA6 United States Treasury Note/Bond 1.75 08/15/2041 AA+u/Aaa 50000 45144.53
nan 500769JG0 Kreditanstalt fuer Wiederaufbau 0.75 09/30/2030 AAA/Aaa 50000 45074.63
nan 3140QB4F2 Fannie Mae Pool 3.0 10/01/2049 AA+/Aaa 100000 44964.33
nan 06051GJF7 Bank of America Corp 1.9 07/23/2031 A-/A2 50000 44741.42
nan 912810RV2 United States Treasury Note/Bond 3.0 02/15/2047 AA+u/Aaa 40000 44720.31
nan 06051GJL4 Bank of America Corp 1.92 10/24/2031 A-/A2 50000 44530.73
nan 78081BAN3 Royalty Pharma PLC 2.15 09/02/2031 BBB-/Baa3 50000 44291.54
nan 36179UUG5 Ginnie Mae II Pool 2.5 06/20/2049 AA+/Aaa 100000 44074.43
nan 68389XBW4 Oracle Corp 3.6 04/01/2040 BBB+/Baa2 50000 44058.6
nan 91282CCL3 United States Treasury Note/Bond 0.38 07/15/2024 AA+u/Aaa 45000 43632.42
nan 3617U9WS0 Ginnie Mae II Pool 2.0 01/20/2051 AA+/Aaa 50000 43490.38
nan 912828ZF0 United States Treasury Note/Bond 0.5 03/31/2025 AA+u/Aaa 45000 43250.98
nan 912810RY6 United States Treasury Note/Bond 2.75 08/15/2047 AA+u/Aaa 40000 43029.69
nan 3140QHJA4 Fannie Mae Pool 1.5 02/01/2051 AA+/Aaa 50000 42765.3
nan 36179S5M5 Ginnie Mae II Pool 4.0 05/20/2047 AA+/Aaa 250000 42459.88
nan 91282CBH3 United States Treasury Note/Bond 0.38 01/31/2026 AA+u/Aaa 45000 42437.11
nan 3140X9XS9 Fannie Mae Pool 1.5 02/01/2036 AA+/Aaa 50000 42425.67
nan 3133KLHM2 Freddie Mac Pool 1.5 03/01/2051 AA+/Aaa 50000 42203.23
nan 912810RX8 United States Treasury Note/Bond 3.0 05/15/2047 AA+u/Aaa 37000 41468.91
nan 91282CAD3 United States Treasury Note/Bond 0.38 07/31/2027 AA+u/Aaa 45000 41450.98
nan 9128286T2 United States Treasury Note/Bond 2.38 05/15/2029 AA+u/Aaa 40000 41129.69
nan 03027XBD1 American Tower Corp 3.1 06/15/2050 BBB-/Baa3 50000 41006.62
nan 3140QFBK4 Fannie Mae Pool 2.5 10/01/2050 AA+/Aaa 50000 40852.12
nan 9128285U0 United States Treasury Note/Bond 2.62 12/31/2023 AA+u/Aaa 40000 40771.88
nan 20030NDT5 Comcast Corp 2.94 11/01/2056 A-/A3 50000 40759.27
nan 912810SK5 United States Treasury Note/Bond 2.38 11/15/2049 AA+u/Aaa 40000 40578.12
nan 3140J8JG9 Fannie Mae Pool 3.5 01/01/2033 AA+/Aaa 100000 40573.26
nan 912828M56 United States Treasury Note/Bond 2.25 11/15/2025 AA+u/Aaa 40000 40553.12
nan 9128286Z8 United States Treasury Note/Bond 1.75 06/30/2024 AA+u/Aaa 40000 40081.25
nan 3622A24D1 Ginnie Mae I Pool 4.0 11/15/2046 AA+/Aaa 100000 40073.19
nan 3140K8SG7 Fannie Mae Pool 3.0 03/01/2050 AA+/Aaa 100000 39957.51
nan 3140QE5Z1 Fannie Mae Pool 2.0 09/01/2035 AA+/Aaa 50000 39779.78
nan 912828YM6 United States Treasury Note/Bond 1.5 10/31/2024 AA+u/Aaa 40000 39767.19
nan 3140X9CF0 Fannie Mae Pool 2.5 01/01/2036 AA+/Aaa 50000 39450.21
nan 912810QD3 United States Treasury Note/Bond 4.38 11/15/2039 AA+u/Aaa 30000 39369.14
nan 912810QU5 United States Treasury Note/Bond 3.12 02/15/2042 AA+u/Aaa 35000 39366.8
nan 912828Z78 United States Treasury Note/Bond 1.5 01/31/2027 AA+u/Aaa 40000 39262.5
nan 91282CAP6 United States Treasury Note/Bond 0.12 10/15/2023 AA+u/Aaa 40000 39110.94
nan 92826CAQ5 Visa Inc 2.0 08/15/2050 AA-/Aa3 50000 38998.0
nan 36179VTV2 Ginnie Mae II Pool 2.0 09/20/2050 AA+/Aaa 50000 38674.0
nan 91282CBZ3 United States Treasury Note/Bond 1.25 04/30/2028 AA+u/Aaa 40000 38370.31
nan 912810ST6 United States Treasury Note/Bond 1.38 11/15/2040 AA+u/Aaa 45000 38264.06
nan 91282CCZ2 United States Treasury Note/Bond 0.88 09/30/2026 AA+u/Aaa 40000 38203.12
nan 36179VMF4 Ginnie Mae II Pool 4.0 05/20/2050 AA+/Aaa 100000 38118.55
nan 91282CAB7 United States Treasury Note/Bond 0.25 07/31/2025 AA+u/Aaa 40000 37890.62
nan 31418DTB8 Fannie Mae Pool 4.0 09/01/2050 AA+/Aaa 85000 37173.01
nan 91282CBB6 United States Treasury Note/Bond 0.62 12/31/2027 AA+u/Aaa 40000 37106.25
nan 912810SR0 United States Treasury Note/Bond 1.12 05/15/2040 AA+u/Aaa 45000 36826.17
nan 912810SE9 United States Treasury Note/Bond 3.38 11/15/2048 AA+u/Aaa 30000 36336.33
nan 718286AY3 Philippine Government International Bond 9.5 02/02/2030 BBB+/Baa2 25000 36268.36
nan 912810RS9 United States Treasury Note/Bond 2.5 05/15/2046 AA+u/Aaa 35000 35672.66
nan 912810RG5 United States Treasury Note/Bond 3.38 05/15/2044 AA+u/Aaa 30000 35073.05
nan 9128287B0 United States Treasury Note/Bond 1.88 06/30/2026 AA+u/Aaa 35000 34979.49
nan 912810QN1 United States Treasury Note/Bond 4.75 02/15/2041 AA+u/Aaa 25000 34411.13
nan 91282CDA6 United States Treasury Note/Bond 0.25 09/30/2023 AA+u/Aaa 35000 34325.98
nan 912810QE1 United States Treasury Note/Bond 4.62 02/15/2040 AA+u/Aaa 25000 33799.8
nan 91282CBP5 United States Treasury Note/Bond 1.12 02/29/2028 AA+u/Aaa 35000 33396.29
nan 3140QBTF5 Fannie Mae Pool 3.0 09/01/2049 AA+/Aaa 50000 33123.64
nan 912810PX0 United States Treasury Note/Bond 4.5 05/15/2038 AA+u/Aaa 25000 33073.24
nan 25468PCP9 TWDC Enterprises 18 Corp 4.38 08/16/2041 BBB+/A2 30000 32912.66
nan 912810QH4 United States Treasury Note/Bond 4.38 05/15/2040 AA+u/Aaa 25000 32911.13
nan 912810RU4 United States Treasury Note/Bond 2.88 11/15/2046 AA+u/Aaa 30000 32759.77
nan 437076AS1 Home Depot Inc/The 5.88 12/16/2036 A/A2 25000 32498.61
nan 91282CAH4 United States Treasury Note/Bond 0.5 08/31/2027 AA+u/Aaa 35000 32407.81
nan 3138WAQM2 Fannie Mae Pool 3.5 12/01/2028 AA+/Aaa 250000 31958.24
nan 3128X75U4 Federal Home Loan Mortgage Corp 0.0 11/15/2038 AA+/Aaa 50000 31927.2
nan 912810TB4 United States Treasury Note/Bond 1.88 11/15/2051 AA+u/Aaa 35000 31871.88
nan 31335APZ5 Freddie Mac Gold Pool 3.5 03/01/2046 AA+/Aaa 95000 31679.99
nan 927804FA7 Virginia Electric and Power Co 6.0 01/15/2036 BBB+/A2 25000 31437.83
nan 210795QB9 Continental Airlines 2012-2 Class A Pass Through Trust 4.0 10/29/2024 BBB-/Baa2 30060 30569.53
nan 718172AM1 Philip Morris International Inc 4.38 11/15/2041 A/A2 30000 30536.75
nan 31418CEF7 Fannie Mae Pool 3.0 12/01/2046 AA+/Aaa 100000 30462.22
nan 002824BH2 Abbott Laboratories 4.9 11/30/2046 A+/A1 25000 30178.94
nan 3140KDNW6 Fannie Mae Pool 2.5 05/01/2050 AA+/Aaa 50000 29967.71
nan 842434CG5 Southern California Gas Co 5.75 11/15/2035 A+/Aa3 25000 29680.93
nan 36179MAX8 Ginnie Mae II Pool 3.5 04/20/2042 AA+/Aaa 250000 29526.76
nan 91282CBV2 United States Treasury Note/Bond 0.38 04/15/2024 AA+u/Aaa 30000 29207.81
nan 36179VHT0 Ginnie Mae II Pool 3.5 03/20/2050 AA+/Aaa 100000 29099.32
nan 31418DRV6 Fannie Mae Pool 2.5 08/01/2035 AA+/Aaa 48000 28418.42
nan 91282CAJ0 United States Treasury Note/Bond 0.25 08/31/2025 AA+u/Aaa 30000 28369.92
nan 912810TC2 United States Treasury Note/Bond 2.0 11/15/2041 AA+u/Aaa 30000 28279.69
nan 912828ZE3 United States Treasury Note/Bond 0.62 03/31/2027 AA+u/Aaa 30000 28156.64
nan 912810QT8 United States Treasury Note/Bond 3.12 11/15/2041 AA+u/Aaa 25000 28054.69
nan 912828ZS2 United States Treasury Note/Bond 0.5 05/31/2027 AA+u/Aaa 30000 27896.48
nan 912810SH2 United States Treasury Note/Bond 2.88 05/15/2049 AA+u/Aaa 25000 27841.8
nan 03765HAD3 Apollo Management Holdings LP 4.87 02/15/2029 A-/NR 25000 27621.24
nan 94106LBK4 Waste Management Inc 4.15 07/15/2049 A-/Baa1 25000 27552.23
nan 126650CY4 CVS Health Corp 4.78 03/25/2038 BBB/Baa2 25000 27520.88
nan 31418CND2 Fannie Mae Pool 3.5 08/01/2047 AA+/Aaa 143583 27318.85
nan 912810RB6 United States Treasury Note/Bond 2.88 05/15/2043 AA+u/Aaa 25000 26993.16
nan 9128285M8 United States Treasury Note/Bond 3.12 11/15/2028 AA+u/Aaa 25000 26813.48
nan 3132QQAG7 Freddie Mac Gold Pool 3.5 05/01/2045 AA+/Aaa 100000 26648.72
nan 61747YDY8 Morgan Stanley 4.3 01/27/2045 BBB+/A1 25000 26621.0
nan 594918BT0 Microsoft Corp 3.7 08/08/2046 AAA/Aaa 25000 26539.52
nan 31418CBF0 Fannie Mae Pool 3.0 09/01/2046 AA+/Aaa 100000 26475.15
nan 3131YAW30 Freddie Mac Pool 4.5 03/01/2049 AA+/Aaa 140000 26428.46
nan 06051GFS3 Bank of America Corp 3.88 08/01/2025 A-/A2 25000 26057.49
nan 115236AA9 Brown & Brown Inc 4.2 09/15/2024 BBB-/Baa3 25000 25983.65
nan 25152R2Y8 Deutsche Bank AG 4.1 01/13/2026 BBB-/Baa2 25000 25931.64
nan 742718FH7 Procter & Gamble Co/The 3.0 03/25/2030 AA-/Aa3 25000 25848.09
nan 717081DM2 Pfizer Inc 3.4 05/15/2024 A+/A2 25000 25840.2
nan 88579YBP5 3M Co 3.7 04/15/2050 A+/A1 25000 25258.77
nan 912828XX3 United States Treasury Note/Bond 2.0 06/30/2024 AA+u/Aaa 25000 25192.38
nan 3128MJYG9 Freddie Mac Gold Pool 3.0 06/01/2046 AA+/Aaa 100000 24678.59
nan 91282CDV0 United States Treasury Note/Bond 0.88 01/31/2024 AA+u/Aaa 25000 24670.9
nan 91282CCK5 United States Treasury Note/Bond 0.12 06/30/2023 AA+u/Aaa 25000 24583.01
nan 89114QCJ5 Toronto-Dominion Bank/The 0.45 09/11/2023 A/A1 25000 24474.46
nan 912810EZ7 United States Treasury Note/Bond 6.62 02/15/2027 AA+u/Aaa 20000 24461.72
nan 3132J65K6 Freddie Mac Gold Pool 3.5 02/01/2043 AA+/Aaa 150000 24342.45
nan 91282CCX7 United States Treasury Note/Bond 0.38 09/15/2024 AA+u/Aaa 25000 24166.02
nan 912810EY0 United States Treasury Note/Bond 6.5 11/15/2026 AA+u/Aaa 20000 24159.38
nan 53079EBK9 Liberty Mutual Group Inc 3.95 05/15/2060 BBB/Baa2 25000 24154.02
nan 09247XAQ4 BlackRock Inc 2.4 04/30/2030 AA-/Aa3 25000 24144.18
nan 747525BJ1 QUALCOMM Inc 3.25 05/20/2050 A/A2 25000 24119.15
nan 912828ZB9 United States Treasury Note/Bond 1.12 02/28/2027 AA+u/Aaa 25000 24083.98
nan 91282CBS9 United States Treasury Note/Bond 1.25 03/31/2028 AA+u/Aaa 25000 23998.05
nan 36179UUH3 Ginnie Mae II Pool 3.0 06/20/2049 AA+/Aaa 97000 23902.4
nan 29364GAL7 Entergy Corp 2.8 06/15/2030 BBB/Baa2 25000 23895.07
nan 36179TVC6 Ginnie Mae II Pool 3.5 04/20/2033 AA+/Aaa 100000 23744.49
nan 91282CAZ4 United States Treasury Note/Bond 0.38 11/30/2025 AA+u/Aaa 25000 23648.44
nan 202795JR2 Commonwealth Edison Co 2.2 03/01/2030 A/A1 25000 23546.09
nan 00206RKG6 AT&T Inc 1.65 02/01/2028 BBB/Baa2 25000 23447.48
nan 912810SL3 United States Treasury Note/Bond 2.0 02/15/2050 AA+u/Aaa 25000 23402.34
nan 31418DQ96 Fannie Mae Pool 3.0 07/01/2050 AA+/Aaa 50000 23317.14
nan 91324PDX7 UnitedHealth Group Inc 2.0 05/15/2030 A+/A3 25000 23295.39
nan 03040WAX3 American Water Capital Corp 3.45 05/01/2050 A/Baa1 25000 23290.13
nan 912828ZN3 United States Treasury Note/Bond 0.5 04/30/2027 AA+u/Aaa 25000 23285.16
nan 31418CS47 Fannie Mae Pool 3.5 01/01/2048 AA+/Aaa 100000 23075.85
nan 375558BX0 Gilead Sciences Inc 1.2 10/01/2027 BBB+/A3 25000 23052.95
nan 126650CZ1 CVS Health Corp 5.05 03/25/2048 BBB/Baa2 20000 22881.5
nan 36179VN30 Ginnie Mae II Pool 3.0 06/20/2050 AA+/Aaa 50000 22808.4
nan 125523CJ7 Cigna Corp 3.2 03/15/2040 A-/Baa1 25000 22782.08
nan 36179TEZ4 Ginnie Mae II Pool 3.5 08/20/2047 AA+/Aaa 100000 22694.94
nan 494368CA9 Kimberly-Clark Corp 2.88 02/07/2050 A/A2 25000 22587.93
nan 31418CR97 Fannie Mae Pool 4.0 12/01/2047 AA+/Aaa 100000 22357.5
nan 3140J8KS1 Fannie Mae Pool 5.0 05/01/2048 AA+/Aaa 100000 22057.97
nan 36179VMD9 Ginnie Mae II Pool 3.0 05/20/2050 AA+/Aaa 50000 21829.25
nan 3132DV6G5 Freddie Mac Pool 4.5 06/01/2050 AA+/Aaa 50000 21699.79
nan 858119BP4 Steel Dynamics Inc 3.25 10/15/2050 BBB-/Baa3 25000 21633.52
nan 912810EQ7 United States Treasury Note/Bond 6.25 08/15/2023 AA+u/Aaa 20000 21414.06
nan 31418CQB3 Fannie Mae Pool 4.0 10/01/2047 AA+/Aaa 100000 21263.08
nan 912810QY7 United States Treasury Note/Bond 2.75 11/15/2042 AA+u/Aaa 20000 21203.13
nan 3128MJ2S8 Freddie Mac Gold Pool 3.5 10/01/2047 AA+/Aaa 100000 21060.06
nan 36179UWA6 Ginnie Mae II Pool 4.5 07/20/2049 AA+/Aaa 100000 20730.07
nan 912810PU6 United States Treasury Note/Bond 5.0 05/15/2037 AA+u/Aaa 15000 20708.79
nan 292480AH3 Energy Transfer LP 3.9 05/15/2024 BBB-/Baa3 20000 20533.62
nan 9128285K2 United States Treasury Note/Bond 2.88 10/31/2023 AA+u/Aaa 20000 20447.66
nan 3128MEW23 Freddie Mac Gold Pool 3.0 11/01/2028 AA+/Aaa 100000 20439.21
nan 912810RQ3 United States Treasury Note/Bond 2.5 02/15/2046 AA+u/Aaa 20000 20378.13
nan 3132DMCY9 Freddie Mac Pool 4.0 09/01/2049 AA+/Aaa 50000 20278.66
nan 31418CPF5 Fannie Mae Pool 4.0 09/01/2047 AA+/Aaa 100000 20258.6
nan 912828V80 United States Treasury Note/Bond 2.25 01/31/2024 AA+u/Aaa 20000 20257.03
nan 3128MJ2H2 Freddie Mac Gold Pool 4.0 08/01/2047 AA+/Aaa 100000 20236.23
nan 912810PT9 United States Treasury Note/Bond 4.75 02/15/2037 AA+u/Aaa 15000 20184.38
nan 91282CBX8 United States Treasury Note/Bond 0.12 04/30/2023 AA+u/Aaa 20000 19733.98
nan 912810FT0 United States Treasury Note/Bond 4.5 02/15/2036 AA+u/Aaa 15000 19577.93
nan 912810RT7 United States Treasury Note/Bond 2.25 08/15/2046 AA+u/Aaa 20000 19466.41
nan 91282CDB4 United States Treasury Note/Bond 0.62 10/15/2024 AA+u/Aaa 20000 19435.16
nan 3128MJ4W7 Freddie Mac Gold Pool 4.0 09/01/2048 AA+/Aaa 150000 19396.16
nan 912810FP8 United States Treasury Note/Bond 5.38 02/15/2031 AA+u/Aaa 15000 19249.22
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 19095 19095.25
nan 912828ZW3 United States Treasury Note/Bond 0.25 06/30/2025 AA+u/Aaa 20000 18973.44
nan 31418CYL2 Fannie Mae Pool 3.5 07/01/2048 AA+/Aaa 100000 18700.05
nan 91282CAY7 United States Treasury Note/Bond 0.62 11/30/2027 AA+u/Aaa 20000 18571.88
nan 912810FB9 United States Treasury Note/Bond 6.12 11/15/2027 AA+u/Aaa 15000 18418.36
nan 29444UBL9 Equinix Inc 1.55 03/15/2028 BBB/Baa3 20000 18229.16
nan 912810FF0 United States Treasury Note/Bond 5.25 11/15/2028 AA+u/Aaa 15000 18120.7
nan 912810QA9 United States Treasury Note/Bond 3.5 02/15/2039 AA+u/Aaa 15000 17744.53
nan 31418DCZ3 Fannie Mae Pool 4.0 06/01/2049 AA+/Aaa 100000 17681.91
nan 912810ET1 United States Treasury Note/Bond 7.62 02/15/2025 AA+u/Aaa 15000 17561.72
nan 912810RZ3 United States Treasury Note/Bond 2.75 11/15/2047 AA+u/Aaa 15000 16134.38
nan 45687AAJ1 Trane Technologies Global Holding Co Ltd 4.25 06/15/2023 BBB/Baa2 15000 15449.11
nan 36179UML3 Ginnie Mae II Pool 4.0 02/20/2049 AA+/Aaa 100000 15187.31
nan 36179TXX8 Ginnie Mae II Pool 5.0 05/20/2048 AA+/Aaa 100000 14930.45
nan 458140BG4 Intel Corp 3.73 12/08/2047 A+/A1 15000 14889.62
nan 912828ZC7 United States Treasury Note/Bond 1.12 02/28/2025 AA+u/Aaa 15000 14711.13
nan 91282CCG4 United States Treasury Note/Bond 0.25 06/15/2024 AA+u/Aaa 15000 14518.95
nan 912810FM5 United States Treasury Note/Bond 6.25 05/15/2030 AA+u/Aaa 10000 13267.97
nan 912810QK7 United States Treasury Note/Bond 3.88 08/15/2040 AA+u/Aaa 10000 12370.31
nan 912810FG8 United States Treasury Note/Bond 5.25 02/15/2029 AA+u/Aaa 10000 12148.05
nan 254687EV4 Walt Disney Co/The 4.75 09/15/2044 BBB+/A2 10000 11449.54
nan 912828Y79 United States Treasury Note/Bond 2.88 07/31/2025 AA+u/Aaa 10000 10344.92
nan 3132DV3L7 Freddie Mac Pool 4.0 07/01/2049 AA+/Aaa 50000 9896.31
nan 912810FJ2 United States Treasury Note/Bond 6.12 08/15/2029 AA+u/Aaa 5000 6458.59
nan 909319AA3 United Airlines 2013-1 Class A Pass Through Trust 4.3 08/15/2025 BBB/NR 6280 6424.08
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 194 193.51