ETF constituents for SPAB

Below, a list of constituents for SPAB (SPDR® Portfolio Aggregate Bond ETF) is shown. In total, SPAB consists of 6563 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
US TREASURY N/B 1.125 08/31/2028 US91282CCV19 1.500476 1.125 99600000.000000 97765018.574586 8/31/2028
US TREASURY N/B 4.625 02/15/2040 US912810QE10 1.086503 4.625 48970000.000000 70792212.336685 2/15/2040
Fannie Mae or Freddie Mac 2 12/31/2049 US01F0206C85 0.839267 2.0 54775000.000000 54683306.65 12/31/2049
US TREASURY N/B 0.75 08/31/2026 US91282CCW91 0.816082 0.75 54250000.000000 53172648.950276 8/31/2026
Cash_USD US85749P1012 0.667175 0.0 43470482.502017 43470482.502017 -
US TREASURY N/B 1.625 05/15/2031 US91282CCB54 0.648233 1.625 41506000.000000 42236265.361467 5/15/2031
US TREASURY N/B 0.75 04/30/2026 US91282CBW01 0.602865 0.75 40000000.000000 39280287.292818 4/30/2026
US TREASURY N/B 0.875 06/30/2026 US91282CCJ80 0.598271 0.875 39420000.000000 38980954.394022 6/30/2026
Fannie Mae or Freddie Mac 3 12/31/2049 US01F0306C76 0.589806 3.0 36885000.000000 38429374.95 12/31/2049
Freddie Mac 2 02/01/2051 US3132DWA522 0.562702 2.0 36592393.600000 36663405.164944 2/1/2051
US TREASURY N/B 0.125 07/31/2023 US91282CCN92 0.54121 0.125 35450000.000000 35263053.269022 7/31/2023
US TREASURY N/B 1.375 01/31/2025 US912828Z526 0.534582 1.375 34175000.000000 34831199.004076 1/31/2025
US TREASURY N/B 1.125 02/15/2031 US91282CBL46 0.521143 1.125 35000000.000000 33955587.63587 2/15/2031
US TREASURY N/B 2.25 05/15/2041 US912810SY55 0.504406 2.25 31000000.000000 32865093.097826 5/15/2041
Fannie Mae 2 10/01/2051 US31418D4X74 0.491273 2.0 32006240.630000 32009403.806761 10/1/2051
US TREASURY N/B 1.125 02/28/2025 US912828ZC78 0.484991 1.125 31323000.000000 31600095.527617 2/28/2025
US TREASURY N/B 1.25 03/31/2028 US91282CBS98 0.4568 1.25 30000000.000000 29763239.010989 3/31/2028
US TREASURY N/B 0.25 03/15/2024 US91282CBR16 0.424219 0.25 27900000.000000 27640439.055249 3/15/2024
Fannie Mae or Freddie Mac 1.5 12/31/2049 US01F0124C76 0.40865 1.5 26500000.000000 26626007.5 12/31/2049
US TREASURY N/B 0.25 08/31/2025 US91282CAJ09 0.400738 0.25 26900000.000000 26110493.917127 8/31/2025
Freddie Mac 2 11/01/2051 US3132DWCN11 0.398637 2.0 25971017.180000 25973582.597077 11/1/2051
US TREASURY N/B 1.875 02/15/2051 US912810SU34 0.393396 1.875 25800000.000000 25632112.809783 2/15/2051
US TREASURY N/B 0.75 03/31/2026 US91282CBT71 0.386437 0.75 25601000.000000 25178705.878407 3/31/2026
Government National Mortgage A 2 12/31/2049 US21H0206B64 0.38559 2.0 24825000.000000 25123481.898 12/31/2049
US TREASURY N/B 0.25 05/15/2024 US91282CCC38 0.367574 0.25 24200000.000000 23949675.98913 5/15/2024
Fannie Mae or Freddie Mac 2.5 12/31/2049 US01F0226C40 0.364118 2.5 23150000.000000 23724467.25 12/31/2049
Fannie Mae 2 04/01/2051 US31418DYB27 0.363565 2.0 23686102.500000 23688443.39751 4/1/2051
US TREASURY N/B 0.125 02/15/2024 US91282CBM29 0.350707 0.125 23100000.000000 22850647.42663 2/15/2024
US TREASURY N/B 0.125 02/28/2023 US91282CBN02 0.348785 0.125 22775000.000000 22725468.149862 2/28/2023
US TREASURY N/B 0.5 10/31/2027 US91282CAU53 0.344517 0.5 23600000.000000 22447331.668508 10/31/2027
US TREASURY N/B 0.75 05/31/2026 US91282CCF68 0.339976 0.75 22500000.000000 22151478.688525 5/31/2026
Fannie Mae 2.5 09/01/2051 US3140QLWN23 0.337159 2.5 21390458.710000 21967938.848935 9/1/2051
US TREASURY N/B 2.5 01/31/2024 US9128285Z94 0.333104 2.5 20700000.000000 21703729.5 1/31/2024
Freddie Mac 2 09/01/2051 US3132DWCB72 0.332985 2.0 21693801.800000 21695944.713742 9/1/2051
US TREASURY N/B 2.25 04/30/2024 US9128286R69 0.332325 2.25 20850000.000000 21652965.754144 4/30/2024
US TREASURY N/B 0.625 08/15/2030 US91282CAE12 0.330511 0.625 23150000.000000 21534768.512228 8/15/2030
US TREASURY N/B 0.125 05/31/2023 US91282CCD11 0.328004 0.125 21450000.000000 21371422.086066 5/31/2023
US TREASURY N/B 0.375 12/31/2025 US91282CBC47 0.325487 0.375 21831000.000000 21207404.010571 12/31/2025
US TREASURY N/B 0.125 11/30/2022 US91282CAX92 0.324585 0.125 21150000.000000 21148661.077869 11/30/2022
Fannie Mae or Freddie Mac 2 12/31/2049 US01F0204C04 0.31971 2.0 20319207.000000 20831047.82433 12/31/2049
US TREASURY N/B 0.125 03/31/2023 US91282CBU45 0.312936 0.125 20450000.000000 20389688.792582 3/31/2023
US TREASURY N/B 2.375 05/15/2051 US912810SX72 0.311886 2.375 18200000.000000 20321252.038043 5/15/2051
US TREASURY N/B 3 08/15/2048 US912810SD19 0.31162 3.0 16450000.000000 20303945.336957 8/15/2048
US TREASURY N/B 2.25 11/15/2027 US9128283F58 0.310741 2.25 19050000.000000 20246612.290761 11/15/2027
US TREASURY N/B 0.75 01/31/2028 US91282CBJ99 0.31071 0.75 21000000.000000 20244604.891304 1/31/2028
US TREASURY N/B 0.25 05/31/2025 US912828ZT04 0.309514 0.25 20675000.000000 20166671.796448 5/31/2025
US TREASURY N/B 0.375 09/15/2024 US91282CCX74 0.303585 0.375 20000000.000000 19780402.209945 9/15/2024
US TREASURY N/B 0.125 04/30/2023 US91282CBX83 0.302029 0.125 19750000.000000 19678989.475138 4/30/2023
FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051 - 0.297312 2.0 19369721.490000 19371635.799575 6/1/2051
Freddie Mac 2.5 11/01/2051 US3132DWCP68 0.296682 2.5 18824307.580000 19330646.628933 11/1/2051
Freddie Mac 2.5 09/01/2051 US3132DWCC55 0.295203 2.5 18731864.430000 19234230.743094 9/1/2051
Fannie Mae 2.5 07/01/2051 US31418D2M38 0.294924 2.5 18714403.650000 19216089.090127 7/1/2051
Fannie Mae 2.5 10/01/2050 US31418DTR34 0.294227 2.5 18680702.750000 19170674.419061 10/1/2050
US TREASURY N/B 0.25 06/15/2024 US91282CCG42 0.291292 0.25 19200000.000000 18979409.836066 6/15/2024
US TREASURY N/B 1.75 06/30/2024 US9128286Z85 0.288406 1.75 18200000.000000 18791404.054348 6/30/2024
US TREASURY N/B 1.875 02/15/2041 US912810SW99 0.281598 1.875 18500000.000000 18347795.774457 2/15/2041
US TREASURY N/B 0.875 11/15/2030 US91282CAV37 0.280508 0.875 19200000.000000 18276789.391304 11/15/2030
US TREASURY N/B 1.625 11/15/2050 US912810SS87 0.27776 1.625 19235000.000000 18097715.466984 11/15/2050
US TREASURY N/B 0.375 09/30/2027 US91282CAL54 0.27515 0.375 18950000.000000 17927692.792582 9/30/2027
US TREASURY N/B 2 08/15/2051 US912810SZ21 0.273447 2.0 17400000.000000 17816699.73913 8/15/2051
US TREASURY N/B 2.75 11/15/2042 US912810QY73 0.273094 2.75 15482000.000000 17793715.865326 11/15/2042
Government National Mortgage A 2.5 12/31/2049 US21H0226B29 0.261713 2.5 16575000.000000 17052178.6695 12/31/2049
US TREASURY N/B 0.375 04/30/2025 US912828ZL77 0.259439 0.375 17250000.000000 16904026.947514 4/30/2025
Freddie Mac 2.5 08/01/2050 US3132DV6U44 0.258674 2.5 16423490.500000 16854184.38498 8/1/2050
Fannie Mae 1.5 11/01/2051 US31418D6A53 0.256977 1.5 17326172.600000 16743602.916873 11/1/2051
US TREASURY N/B 3.125 05/15/2048 US912810SC36 0.256136 3.125 13150000.000000 16688801.860054 5/15/2048
Freddie Mac 2.5 12/01/2051 US3132DWCU53 0.249824 2.5 15850000.000000 16277563.7355 12/1/2051
US TREASURY N/B 3 02/15/2048 US912810SA79 0.248602 3.0 13150000.000000 16197938.445652 2/15/2048
US TREASURY N/B 0.125 01/31/2023 US91282CBG50 0.245181 0.125 16000000.000000 15974983.478261 1/31/2023
Freddie Mac 2.5 10/01/2051 US3132DWCJ09 0.244955 2.5 15543399.560000 15960283.950277 10/1/2051
Government National Mortgage A 2 09/20/2051 US36179WND64 0.244421 2.0 15741853.390000 15925472.349845 9/20/2051
US TREASURY N/B 2.5 02/28/2026 US9128286F22 0.241853 2.5 14838000.000000 15758153.56674 2/28/2026
Freddie Mac 2 11/01/2050 US3132DWAF05 0.241702 2.0 15717834.000000 15748336.185839 11/1/2050
Fannie Mae 1.5 10/01/2051 US31418D4W91 0.24133 1.5 16271182.040000 15724085.021865 10/1/2051
US TREASURY N/B 0.125 08/15/2023 US91282CAF86 0.236529 0.125 15500000.000000 15411270.502717 8/15/2023
US TREASURY N/B 2.375 01/31/2023 US9128283U26 0.235966 2.375 14900000.000000 15374607.918478 1/31/2023
US TREASURY N/B 0.375 01/31/2026 US91282CBH34 0.234425 0.375 15750000.000000 15274183.084239 1/31/2026
Fannie Mae 2.5 08/01/2051 US3140QLRJ75 0.233952 2.5 14842696.640000 15243406.257033 8/1/2051
US TREASURY N/B 0.375 04/15/2024 US91282CBV28 0.233297 0.375 15315000.000000 15200717.282143 4/15/2024
US TREASURY N/B 2.875 05/15/2049 US912810SH23 0.232841 2.875 12436000.000000 15170979.5275 5/15/2049
GNMA PASS-THRU M SINGLE FAMILY 2.5 07/20/2051 - 0.232105 2.5 14709401.250000 15123031.966654 7/20/2051
Fannie Mae 2 11/01/2051 US31418D6B37 0.229629 2.0 14960210.400000 14961688.917594 11/1/2051
US TREASURY N/B 0.125 06/30/2023 US91282CCK53 0.227694 0.125 14900000.000000 14835658.317935 6/30/2023
US TREASURY N/B 0.5 06/30/2027 US912828ZV59 0.227178 0.5 15450000.000000 14801981.657609 6/30/2027
Freddie Mac 2 06/01/2036 US3133L8DT95 0.226843 2.0 14394348.780000 14780209.019306 6/1/2036
US TREASURY N/B 3.125 11/15/2028 US9128285M81 0.226731 3.125 13100000.000000 14772875.339674 11/15/2028
Government National Mortgage A 2.5 04/20/2051 US36179WDR60 0.224808 2.5 14246963.210000 14647590.094979 4/20/2051
US TREASURY N/B 1.375 11/15/2040 US912810ST60 0.224779 1.375 16015000.000000 14645688.342255 11/15/2040
US TREASURY N/B 0.125 08/31/2023 US91282CCU36 0.224231 0.125 14700000.000000 14609964.936464 8/31/2023
US TREASURY N/B 0.25 07/31/2025 US91282CAB72 0.222896 0.25 14935000.000000 14522987.180978 7/31/2025
Fannie Mae 2 08/01/2050 US3140KELG12 0.222119 2.0 14444353.110000 14472383.388315 8/1/2050
US TREASURY N/B 2.75 11/15/2047 US912810RZ30 0.221229 2.75 12200000.000000 14414377.576087 11/15/2047
US TREASURY N/B 2.875 05/15/2028 US9128284N73 0.219701 2.875 12950000.000000 14314857.15625 5/15/2028
US TREASURY N/B 2.375 05/15/2029 US9128286T26 0.218926 2.375 13250000.000000 14264318.10462 5/15/2029
Government National Mortgage A 2 06/20/2051 US36179WG282 0.218373 2.0 14064248.060000 14228298.793786 6/20/2051
US TREASURY N/B 3 02/15/2049 US912810SF66 0.217252 3.0 11425000.000000 14155259.570652 2/15/2049
US TREASURY N/B 1.5 02/15/2030 US912828Z948 0.21543 1.5 13950000.000000 14036577.824348 2/15/2030
US TREASURY N/B 2.375 04/30/2026 US9128286S43 0.215072 2.375 13300000.000000 14013226.828729 4/30/2026
Fannie Mae 1.5 07/01/2036 US31418D2Q42 0.214447 1.5 13883824.080000 13972541.02168 7/1/2036
US TREASURY N/B 1.25 04/30/2028 US91282CBZ32 0.212844 1.25 14000000.000000 13868054.254144 4/30/2028
US TREASURY N/B 2.375 02/29/2024 US9128286G05 0.212312 2.375 13250000.000000 13833372.976519 2/29/2024
US TREASURY N/B 0.625 05/15/2030 US912828ZQ64 0.212151 0.625 14800000.000000 13822905.206522 5/15/2030
US TREASURY N/B 2.625 02/28/2023 US9128284A52 0.211244 2.625 13298000.000000 13763808.735856 2/28/2023
US TREASURY N/B 1.5 01/31/2027 US912828Z781 0.20923 1.5 13400000.000000 13632591.956522 1/31/2027
Government National Mortgage A 3 12/31/2049 US21H0306B55 0.208691 3.0 13100000.000000 13597492.936 12/31/2049
US TREASURY N/B 2.875 08/15/2028 US9128284V99 0.2077 2.875 12300000.000000 13532913.5625 8/15/2028
US TREASURY N/B 1.625 12/15/2022 US912828YW42 0.207056 1.625 13200000.000000 13490941.704918 12/15/2022
US TREASURY N/B 2.375 05/15/2027 US912828X885 0.206751 2.375 12600000.000000 13471067.103261 5/15/2027
US TREASURY N/B 1.25 08/15/2031 US91282CCS89 0.206051 1.25 13750000.000000 13425433.491848 8/15/2031
Fannie Mae 2 05/01/2051 US31418DYX47 0.204663 2.0 13333683.690000 13335001.457959 5/1/2051
Government National Mortgage A 2 05/20/2051 US36179WFF05 0.20465 2.0 13180414.070000 13334155.42827 5/20/2051
Fannie Mae 2.5 06/01/2032 US3140X4H905 0.202485 2.5 12664284.640000 13193096.662356 6/1/2032
US TREASURY N/B 1.5 01/15/2023 US912828Z294 0.2018 1.5 12900000.000000 13148451.195652 1/15/2023
Government National Mortgage A 2.5 10/20/2051 US36179WQA98 0.200532 2.5 12708482.560000 13065847.122944 10/20/2051
US TREASURY N/B 2.25 11/15/2024 US912828G385 0.199504 2.25 12344000.000000 12998902.198696 11/15/2024
US TREASURY N/B 2.25 12/31/2024 US9128283P31 0.199186 2.25 12350000.000000 12978143.149457 12/31/2024
Government National Mortgage A 2 04/20/2051 US36179WDQ87 0.197927 2.0 12747442.390000 12896133.402065 4/20/2051
US TREASURY N/B 2.625 12/31/2023 US9128285U08 0.197095 2.625 12200000.000000 12841928.527174 12/31/2023
US TREASURY N/B 3 05/15/2047 US912810RX81 0.193125 3.0 10200000.000000 12583254.391304 5/15/2047
US TREASURY N/B 1.375 08/15/2050 US912810SP49 0.191171 1.375 14150000.000000 12455971.612772 8/15/2050
Fannie Mae 2.5 04/01/2051 US31418DYC00 0.190842 2.5 12109878.320000 12434513.277569 4/1/2051
US TREASURY N/B 3.375 11/15/2048 US912810SE91 0.189909 3.375 9310000.000000 12373701.658424 11/15/2048
US TREASURY N/B 2.875 11/30/2023 US9128285P13 0.189531 2.875 11651000.000000 12349057.568333 11/30/2023
Fannie Mae 2 02/01/2051 US31418DWR96 0.188889 2.0 12283436.700000 12307273.568757 2/1/2051
US TREASURY N/B 0.25 04/15/2023 US912828ZH65 0.188001 0.25 12265000.000000 12249405.928571 4/15/2023
US TREASURY N/B 1.625 08/15/2029 US912828YB05 0.186187 1.625 11927000.000000 12131210.658505 8/15/2029
Government National Mortgage A 3 07/20/2050 US36179VQT07 0.184512 3.0 11581532.630000 12022090.309339 7/20/2050
US TREASURY N/B 1.625 11/30/2026 US912828YU85 0.184419 1.625 11700000.000000 12015982.155738 11/30/2026
Fannie Mae 2 01/01/2051 US31418DV742 0.184299 2.0 11984910.130000 12008167.687051 1/1/2051
US TREASURY N/B 2.125 05/31/2026 US9128286X38 0.184285 2.125 11415000.000000 12007253.552049 5/31/2026
Freddie Mac 2 01/01/2051 US3132DWAW38 0.184112 2.0 11972791.930000 11996026.449747 1/1/2051
US TREASURY N/B 2.5 01/31/2025 US9128283V09 0.18107 2.5 11150000.000000 11797807.728261 1/31/2025
US TREASURY N/B 2.625 12/31/2025 US9128285T35 0.180847 2.625 11000000.000000 11783278.016304 12/31/2025
US TREASURY N/B 0.25 09/30/2025 US91282CAM38 0.178599 0.25 12000000.000000 11636779.120879 9/30/2025
US TREASURY N/B 1.5 11/30/2024 US912828YV68 0.177989 1.5 11300000.000000 11597080.704918 11/30/2024
US TREASURY N/B 1.5 10/31/2024 US912828YM69 0.176134 1.5 11250000.000000 11476174.10221 10/31/2024
US TREASURY N/B 1.75 08/15/2041 US912810TA60 0.175741 1.75 11800000.000000 11450569.293478 8/15/2041
US TREASURY N/B 1.625 10/31/2026 US912828YQ73 0.174236 1.625 11125000.000000 11352493.957182 10/31/2026
US TREASURY N/B 2.75 06/30/2025 US912828XZ81 0.1728 2.75 10500000.000000 11258928.016304 6/30/2025
US TREASURY N/B 1.25 08/31/2024 US912828YE44 0.171416 1.25 11000000.000000 11168758.232044 8/31/2024
US TREASURY N/B 2.25 08/15/2049 US912810SJ88 0.171343 2.25 10370000.000000 11164023.57337 8/15/2049
US TREASURY N/B 1.25 05/15/2050 US912810SN90 0.169632 1.25 12906000.000000 11052571.444239 5/15/2050
Freddie Mac 2 10/01/2050 US3132DV7K52 0.169194 2.0 11002677.660000 11024029.566294 10/1/2050
US TREASURY N/B 2.875 05/31/2025 US9128284R87 0.168875 2.875 10200000.000000 11003188.409836 5/31/2025
US TREASURY N/B 2.75 08/31/2023 US9128284X55 0.168549 2.75 10500000.000000 10981988.287293 8/31/2023
Fannie Mae 2 06/01/2036 US31418DZ214 0.168531 2.0 10697224.490000 10980787.158614 6/1/2036
US TREASURY N/B 2.75 11/15/2023 US912828WE61 0.168515 2.75 10383000.000000 10979777.032337 11/15/2023
US TREASURY N/B 1.875 06/30/2026 US9128287B09 0.16733 1.875 10500000.000000 10902533.192935 6/30/2026
US TREASURY N/B 1.125 02/29/2028 US91282CBP59 0.166639 1.125 11000000.000000 10857511.40884 2/29/2028
US TREASURY N/B 2 02/15/2050 US912810SL35 0.165468 2.0 10550000.000000 10781237.652174 2/15/2050
US TREASURY N/B 0.125 07/15/2023 US912828ZY98 0.164942 0.125 10800000.000000 10746980.804348 7/15/2023
US TREASURY N/B 1.25 06/30/2028 US91282CCH25 0.163116 1.25 10700000.000000 10627963.994565 6/30/2028
US TREASURY N/B 1.375 02/15/2023 US912828Z864 0.163027 1.375 10447000.000000 10622203.287147 2/15/2023
US TREASURY N/B 0.125 12/31/2022 US91282CBD20 0.16255 0.125 10600000.000000 10591114.722826 12/31/2022
US TREASURY N/B 2.625 02/15/2029 US9128286B18 0.160965 2.625 9650000.000000 10487869.379076 2/15/2029
US TREASURY N/B 0.125 09/15/2023 US91282CAK71 0.160119 0.125 10500000.000000 10432730.38674 9/15/2023
US TREASURY N/B 2.25 10/31/2024 US9128283D01 0.160012 2.25 10000000.000000 10425715.469613 10/31/2024
US TREASURY N/B 2.5 05/15/2024 US912828WJ58 0.157194 2.5 9694000.000000 10242101.921087 5/15/2024
US TREASURY N/B 1.5 09/30/2024 US912828YH74 0.156782 1.5 10000000.000000 10215295.604396 9/30/2024
Government National Mortgage A 2.5 10/20/2050 US36179VVY37 0.15571 2.5 9865650.660000 10145442.091222 10/20/2050
Fannie Mae 2 01/01/2051 US3140HNKC52 0.1532 2.0 9962588.060000 9981921.159512 1/1/2051
Freddie Mac 2.5 10/01/2050 US3132DV7L36 0.151968 2.5 9648601.470000 9901658.138848 10/1/2050
Fannie Mae or Freddie Mac 3.5 12/31/2049 US01F0326C31 0.149888 3.5 9250000.000000 9766103.75 12/31/2049
Fannie Mae 3 09/01/2050 US31418DSK99 0.149405 3.0 9330498.880000 9734635.909764 9/1/2050
Fannie Mae 3 12/01/2049 US3140K3JV55 0.148267 3.0 9260770.250000 9660458.518843 12/1/2049
Government National Mortgage A 2.5 08/20/2051 US36179WLP13 0.147931 2.5 9374985.500000 9638611.592258 8/20/2051
US TREASURY N/B 0.125 05/15/2023 US912828ZP81 0.147402 0.125 9637000.000000 9604118.713125 5/15/2023
Freddie Mac 2 12/01/2050 US3132DWAN39 0.1448 2.0 9416307.390000 9434580.770284 12/1/2050
Fannie Mae 2 03/01/2051 US31418DXK35 0.142984 2.0 9315332.700000 9316253.334331 3/1/2051
US TREASURY N/B 0.375 08/15/2024 US91282CCT62 0.142842 0.375 9400000.000000 9307001.559783 8/15/2024
US TREASURY N/B 2 02/15/2023 US912828UN88 0.14237 2.0 9040000.000000 9276289.878261 2/15/2023
US TREASURY N/B 0.25 06/15/2023 US912828ZU76 0.138827 0.25 9060000.000000 9045421.816393 6/15/2023
US TREASURY N/B 1.125 08/15/2040 US912810SQ22 0.137927 1.125 10300000.000000 8986746.361413 8/15/2040
US TREASURY N/B 0.125 01/15/2024 US91282CBE03 0.13675 0.125 9000000.000000 8910097.336957 1/15/2024
US TREASURY N/B 2.375 11/15/2049 US912810SK51 0.135992 2.375 7967000.000000 8860676.792038 11/15/2049
US TREASURY N/B 1.125 05/15/2040 US912810SR05 0.13333 1.125 9900000.000000 8687271.252717 5/15/2040
US TREASURY N/B 2.75 08/15/2047 US912810RY64 0.133265 2.75 7400000.000000 8683022.054348 8/15/2047
US TREASURY N/B 1.125 02/28/2027 US912828ZB95 0.129857 1.125 8500000.000000 8460955.179558 2/28/2027
Fannie Mae 4 06/01/2049 US3140XBM233 0.129331 4.0 7749067.600000 8426704.266442 6/1/2049
US TREASURY N/B 1.75 12/31/2026 US912828YX25 0.129139 1.75 8150000.000000 8414180.035326 12/31/2026
Fannie Mae 3.5 11/01/2051 US31418D7H97 0.126344 3.5 7725000.000000 8232075.41175 11/1/2051
US TREASURY N/B 0.375 07/15/2024 US91282CCL37 0.126266 0.375 8300000.000000 8226980.298913 7/15/2024
Fannie Mae 2.5 08/01/2050 US31418DRS35 0.125548 2.5 7971161.970000 8180211.591323 8/1/2050
Fannie Mae 2.5 11/01/2049 US3140K0E616 0.124587 2.5 7911448.190000 8117592.918877 11/1/2049
US TREASURY N/B 2.875 10/31/2023 US9128285K26 0.124495 2.875 7750000.000000 8111570.041436 10/31/2023
Fannie Mae 2 11/01/2041 US31418D6L19 0.124359 2.0 7977990.480000 8102723.169959 11/1/2041
Freddie Mac 3 04/01/2050 US3133A4BS46 0.123798 3.0 7734034.950000 8066196.669734 4/1/2050
US TREASURY N/B 4.75 02/15/2041 US912810QN19 0.122308 4.75 5400000.000000 7969101.945652 2/15/2041
Fannie Mae 2.5 07/01/2050 US31418DQ882 0.120979 2.5 7681080.150000 7882522.160933 7/1/2050
Freddie Mac 2.5 11/01/2050 US3132DWAG87 0.1189 2.5 7548517.000000 7747065.03877 11/1/2050
US TREASURY N/B 0.25 09/30/2023 US91282CDA62 0.118449 0.25 7750000.000000 7717694.848901 9/30/2023
Government National Mortgage A 3 06/20/2050 US36179VN306 0.117649 3.0 7385039.660000 7665552.04639 6/20/2050
US TREASURY N/B 4.375 05/15/2040 US912810QH41 0.116471 4.375 5350000.000000 7588817.552989 5/15/2040
Government National Mortgage A 3 12/20/2050 US36179VZS23 0.116386 3.0 7304193.050000 7583264.865155 12/20/2050
US TREASURY N/B 2.875 07/31/2025 US912828Y792 0.116385 2.875 7050000.000000 7583182.6875 7/31/2025
US TREASURY N/B 2.875 04/30/2025 US9128284M90 0.116156 2.875 7100000.000000 7568274.812155 4/30/2025
US TREASURY N/B 7.5 11/15/2024 US912810ES34 0.115623 7.5 6100000.000000 7533505.967391 11/15/2024
US TREASURY N/B 2.875 11/30/2025 US9128285N64 0.115192 2.875 6925000.000000 7505480.935109 11/30/2025
US TREASURY N/B 2.125 11/30/2024 US9128283J70 0.112606 2.125 7000000.000000 7336936.584699 11/30/2024
US TREASURY N/B 0.625 07/31/2026 US91282CCP41 0.112268 0.625 7500000.000000 7314917.527174 7/31/2026
US TREASURY N/B 1.75 11/15/2029 US912828YS30 0.110834 1.75 7000000.000000 7221495.597826 11/15/2029
Fannie Mae 2 02/01/2036 US31418DWX64 0.108478 2.0 6885517.840000 7067970.704855 2/1/2036
US TREASURY N/B 2.75 08/31/2025 US9128284Z04 0.108283 2.75 6600000.000000 7055292.066298 8/31/2025
Fannie Mae 2 10/01/2041 US31418D5G33 0.108078 2.0 6933173.240000 7041951.261549 10/1/2041
Fannie Mae 2 09/01/2035 US31418DSM55 0.10726 2.0 6808248.000000 6988653.363999 9/1/2035
US TREASURY N/B 2.25 08/15/2027 US9128282R06 0.107034 2.25 6600000.000000 6973885.336957 8/15/2027
FEDERAL FARM CREDIT BANK 0.125 04/13/2023 US3133EMVP40 0.106978 0.125 7000000.000000 6970276.25 4/13/2023
Government National Mortgage A 2 01/20/2051 US36179V4U15 0.106211 2.0 6839721.970000 6920255.455569 1/20/2051
FANNIE MAE 0.875 08/05/2030 US3135G05Q27 0.105155 0.875 7280000.000000 6851492.122222 8/5/2030
Fannie Mae 3.5 01/01/2044 US3140X7X384 0.1023 3.5 6167858.540000 6665454.598501 1/1/2044
US TREASURY N/B 0.375 11/30/2025 US91282CAZ41 0.102294 0.375 6850000.000000 6665050.561475 11/30/2025
Fannie Mae 2 11/01/2035 US31418DUD29 0.098987 2.0 6283093.920000 6449583.719678 11/1/2035
Government National Mortgage A 3 11/20/2049 US36179U6U15 0.098674 3.0 6186389.240000 6429190.108472 11/20/2049
Freddie Mac 1.5 02/01/2051 US3132DWA456 0.097922 1.5 6588916.810000 6380175.247328 2/1/2051
Government National Mortgage A 2.5 08/20/2050 US36179VSG67 0.097581 2.5 6182672.140000 6358013.711118 8/20/2050
Freddie Mac 1.5 10/01/2051 US3132DWCG69 0.096653 1.5 6516445.590000 6297555.250231 10/1/2051
Fannie Mae 3 08/01/2045 US3140J9WK32 0.096025 3.0 5890016.230000 6256621.383284 8/1/2045
US TREASURY N/B 2.875 11/15/2046 US912810RU43 0.09426 2.875 5109700.000000 6141626.269938 11/15/2046
US TREASURY N/B 2.75 02/15/2028 US9128283W81 0.092768 2.75 5550000.000000 6044401.540761 2/15/2028
Fannie Mae 2.5 07/01/2041 US3140XCSN96 0.092342 2.5 5796905.220000 6016638.767374 7/1/2041
US TREASURY N/B 2.75 08/15/2042 US912810QX90 0.09202 2.75 5251000.000000 5995651.444511 8/15/2042
Government National Mortgage A 3.5 01/20/2048 US36179TQP39 0.09156 3.5 5634304.650000 5965668.135529 1/20/2048
Government National Mortgage A 3.5 06/20/2044 US36179QGC96 0.090179 3.5 5499150.070000 5875685.618942 6/20/2044
Fannie Mae 3 08/01/2034 US3140X4RR95 0.089436 3.0 5546812.320000 5827314.619022 8/1/2034
Freddie Mac 3 06/01/2051 US3132DMV859 0.088558 3.0 5526050.040000 5770082.454405 6/1/2051
Fannie Mae or Freddie Mac 1.5 12/31/2049 US01F0126C58 0.08848 1.5 5975000.000000 5764984.725 12/31/2049
Fannie Mae 3.5 01/01/2044 US3140X7EH81 0.088065 3.5 5309607.500000 5737963.589403 1/1/2044
US TREASURY N/B 3 09/30/2025 US9128285C00 0.086002 3.0 5200000.000000 5603515.428571 9/30/2025
US TREASURY N/B 0.25 06/30/2025 US912828ZW33 0.084837 0.25 5675000.000000 5527640.297554 6/30/2025
US TREASURY N/B 0.625 11/30/2027 US91282CAY75 0.082487 0.625 5600000.000000 5374507.431694 11/30/2027
Fannie Mae 4.5 04/01/2048 US3140X6CE95 0.082341 4.5 4824959.650000 5365035.091226 4/1/2048
Fannie Mae 3 07/01/2050 US31418DQ965 0.082295 3.0 5140895.300000 5362018.778817 7/1/2050
Freddie Mac 3 02/01/2050 US3132DV5D38 0.082016 3.0 5122468.160000 5343818.973513 2/1/2050
Freddie Mac 4 01/01/2047 US3132A5GG46 0.081754 4.0 4897183.270000 5326739.063894 1/1/2047
FHLMC Multifamily Structured P 2.282 07/25/2026 US3137FNWX43 0.079714 2.282 5000000.000000 5193848.0 7/25/2026
US TREASURY N/B 2 11/30/2022 US912828M805 0.079583 2.0 5045000.000000 5185337.288798 11/30/2022
US TREASURY N/B 3.625 08/15/2043 US912810RC45 0.07916 3.625 3950000.000000 5157751.892663 8/15/2043
Fannie Mae 3.5 02/01/2045 US3140J8G989 0.078769 3.5 4749127.760000 5132266.776462 2/1/2045
US TREASURY N/B 1.375 06/30/2023 US912828S356 0.07831 1.375 5000000.000000 5102397.146739 6/30/2023
US TREASURY N/B 0.5 04/30/2027 US912828ZN34 0.078284 0.5 5322000.000000 5100701.242873 4/30/2027
US TREASURY N/B 3.75 11/15/2043 US912810RD28 0.077385 3.75 3762000.000000 5042097.580109 11/15/2043
FREDDIE MAC 0.25 06/26/2023 US3137EAES48 0.076559 0.25 5000000.000000 4988252.777778 6/26/2023
Freddie Mac 3 01/01/2050 US3132DV4V45 0.074914 3.0 4678927.450000 4881112.093238 1/1/2050
Government National Mortgage A 3.5 12/20/2047 US36179TNR22 0.074893 3.5 4608671.060000 4879715.208473 12/20/2047
US TREASURY N/B 2.75 02/15/2024 US912828B667 0.074715 2.75 4618000.000000 4868117.154457 2/15/2024
Freddie Mac 3 04/01/2033 US3132CWCU62 0.074491 3.0 4606123.950000 4853510.207841 4/1/2033
Fannie Mae 3 12/01/2047 US3140X4WN27 0.074356 3.0 4595486.160000 4844725.936367 12/1/2047
US TREASURY N/B 1.625 10/31/2023 US912828T917 0.074179 1.625 4730000.000000 4833203.373481 10/31/2023
US TREASURY N/B 2.125 05/15/2025 US912828XB14 0.07331 2.125 4549000.000000 4776569.534864 5/15/2025
Fannie Mae 4.5 02/01/2048 US3140Q8K792 0.073305 4.5 4362052.800000 4776274.729745 2/1/2048
US TREASURY N/B 0.125 10/15/2023 US91282CAP68 0.073138 0.125 4800000.000000 4765388.571429 10/15/2023
Freddie Mac 3.5 03/01/2050 US3132DV5L53 0.072738 3.5 4485887.110000 4739318.648046 3/1/2050
Fannie Mae 4 12/01/2047 US31418CR973 0.072554 4.0 4376179.800000 4727344.903912 12/1/2047
Freddie Mac 1.5 05/01/2041 US3133KYVB28 0.072527 1.5 4787386.800000 4725577.088395 5/1/2041
Government National Mortgage A 4 04/20/2048 US36179TV691 0.072174 4.0 4393033.840000 4702552.858797 4/20/2048
Fannie Mae 4 10/01/2048 US3140X6HK01 0.072107 4.0 4314305.000000 4698175.421398 10/1/2048
Fannie Mae 2 02/01/2041 US31418DW658 0.070839 2.0 4537819.850000 4615580.520866 2/1/2041
Fannie Mae 4.5 06/01/2048 US3140X9A883 0.070314 4.5 4184082.560000 4581404.378804 6/1/2048
Government National Mortgage A 3.5 04/20/2046 US36179R7J23 0.070299 3.5 4309596.660000 4580375.944462 4/20/2046
US TREASURY N/B 0.625 12/31/2027 US91282CBB63 0.069102 0.625 4700000.000000 4502406.508152 12/31/2027
US TREASURY N/B 2.75 07/31/2023 US912828Y610 0.068286 2.75 4250000.000000 4449249.701087 7/31/2023
US TREASURY N/B 2.875 08/15/2045 US912810RN00 0.067943 2.875 3740000.000000 4426914.1125 8/15/2045
Fannie Mae 2 12/01/2035 US3140X9CD51 0.067929 2.0 4311720.700000 4425972.933812 12/1/2035
Freddie Mac 2 07/01/2035 US3132D55M00 0.067915 2.0 4310826.740000 4425055.285606 7/1/2035
Fannie Mae 3.5 02/01/2045 US3140X3AB44 0.067403 3.5 4063886.170000 4391742.86893 2/1/2045
Fannie Mae 3 02/01/2044 US3140J8CY72 0.067268 3.0 4126080.680000 4382895.327208 2/1/2044
FREDDIE MAC 6.25 07/15/2032 US3134A4KX12 0.065677 6.25 2930000.000000 4279280.463889 7/15/2032
Fannie Mae 2 11/01/2040 US31418DUA89 0.065317 2.0 4183682.700000 4255813.908125 11/1/2040
Freddie Mac 4.5 07/01/2049 US3133KGF378 0.065263 4.5 3927161.710000 4252285.026697 7/1/2049
Fannie Mae 2.5 02/01/2035 US3140XBZF07 0.064968 2.5 4061398.750000 4233053.768169 2/1/2035
Fannie Mae 3 05/01/2045 US3140J5DW68 0.06406 3.0 3929316.410000 4173884.096835 5/1/2045
US TREASURY N/B 2.125 02/29/2024 US912828W481 0.063729 2.125 4000000.000000 4152311.270718 2/29/2024
Government National Mortgage A 3.5 10/20/2045 US36179RQ281 0.06316 3.5 3857274.940000 4115255.736773 10/20/2045
US TREASURY N/B 2.5 02/15/2046 US912810RQ31 0.062925 2.5 3681800.000000 4099943.226587 2/15/2046
FEDERAL HOME LOAN BANK 0.5 04/14/2025 US3130AJHU68 0.062399 0.5 4130000.000000 4065700.488889 4/14/2025
US TREASURY N/B 1.625 11/15/2022 US912828TY62 0.062199 1.625 3964000.000000 4052612.096196 11/15/2022
Government National Mortgage A 4 07/20/2049 US36179UV905 0.061992 4.0 3803940.300000 4039161.855533 7/20/2049
Freddie Mac 3 07/01/2047 US3132AEA484 0.061984 3.0 3830953.200000 4038605.919086 7/1/2047
Government National Mortgage A 3 03/20/2048 US36179TT968 0.061073 3.0 3807795.940000 3979245.531527 3/20/2048
FEDERAL FARM CREDIT BANK 0.25 02/26/2024 US3133EMRZ77 0.060792 0.25 3985000.000000 3960946.097222 2/26/2024
Government National Mortgage A 3.5 03/20/2050 US36179VHT08 0.060575 3.5 3759063.310000 3946812.320772 3/20/2050
Fannie Mae 4.5 03/01/2050 US31418DMW91 0.060113 4.5 3620078.560000 3916728.214449 3/1/2050
Fannie Mae 3.5 11/01/2047 US3140X4H335 0.0601 3.5 3659395.520000 3915900.226877 11/1/2047
Freddie Mac 3.5 09/01/2046 US3128MJYU83 0.058982 3.5 3590131.040000 3843049.058223 9/1/2046
US TREASURY N/B 2.5 02/15/2045 US912810RK60 0.057749 2.5 3399000.000000 3762694.10837 2/15/2045
US TREASURY N/B 2.25 01/31/2024 US912828V806 0.057591 2.25 3600000.000000 3752375.086957 1/31/2024
Freddie Mac 3.5 07/01/2045 US3132DMBQ78 0.056925 3.5 3431179.170000 3708986.478648 7/1/2045
Fannie Mae 3.5 11/01/2047 US3140X4KK16 0.056788 3.5 3457707.750000 3700075.186926 11/1/2047
GE CAPITAL INTL FUNDING 4.418 11/15/2035 US36164QNA21 0.055918 4.418 2907000.000000 3643390.7425 11/15/2035
US TREASURY N/B 0.25 11/15/2023 US91282CAW10 0.055755 0.25 3650000.000000 3632757.519022 11/15/2023
US TREASURY N/B 3 11/15/2045 US912810RP57 0.054227 3.0 2900000.000000 3533192.934783 11/15/2045
AT&T INC 3.55 09/15/2055 US00206RLJ94 0.053824 3.55 3458000.000000 3506943.533022 9/15/2055
Freddie Mac 3 12/01/2047 US3128MJ2Z21 0.053705 3.0 3321048.550000 3499187.070225 12/1/2047
Fannie Mae 2 12/01/2040 US31418DU678 0.053671 2.0 3439213.160000 3496969.139105 12/1/2040
Fanniemae-Aces 1.714 07/25/2031 US3136BGFQ96 0.053418 1.714 3500000.000000 3480487.99 7/25/2031
FANNIE MAE 0.375 08/25/2025 US3135G05X77 0.053288 0.375 3560000.000000 3472036.85 8/25/2025
US TREASURY N/B 2.625 03/31/2025 US9128284F40 0.052179 2.625 3210000.000000 3399796.805769 3/31/2025
Government National Mortgage A 3 02/20/2046 US3622AAF663 0.051796 3.0 3189721.910000 3374839.590058 2/20/2046
US TREASURY N/B 2 02/15/2025 US912828J272 0.051156 2.0 3206000.000000 3333112.324348 2/15/2025
ONTARIO (PROVINCE OF) 1.125 10/07/2030 US683234AR91 0.050821 1.125 3500000.000000 3311284.375 10/7/2030
Fannie Mae 3 10/01/2047 US3140X6PM74 0.050366 3.0 3112805.120000 3281630.533671 10/1/2047
Freddie Mac 2.5 08/01/2035 US3132D55T52 0.050213 2.5 3149096.200000 3271710.070953 8/1/2035
FEDERAL HOME LOAN BANK 1.375 02/17/2023 US3130AJ7E30 0.049937 1.375 3200000.000000 3253664.444444 2/17/2023
Freddie Mac 3 10/01/2046 US3128MJYY06 0.04927 3.0 3043946.000000 3210226.116169 10/1/2046
US TREASURY N/B 2.5 05/15/2046 US912810RS96 0.049023 2.5 2850000.000000 3194138.429348 5/15/2046
Government National Mortgage A 2.5 07/20/2050 US36179VQS24 0.048824 2.5 3093447.900000 3181178.577396 7/20/2050
Government National Mortgage A 4 09/20/2045 US36179RNX34 0.047961 4.0 2871830.660000 3124917.370841 9/20/2045
Fannie Mae 2.5 01/01/2050 US31418DKQ42 0.04789 2.5 3041076.340000 3120316.176064 1/1/2050
US TREASURY N/B 4.375 02/15/2038 US912810PW27 0.047858 4.375 2235000.000000 3118234.162908 2/15/2038
US TREASURY N/B 2.375 08/15/2024 US912828D564 0.047592 2.375 2955000.000000 3100873.012908 8/15/2024
US TREASURY N/B 2.125 12/31/2022 US912828N308 0.047377 2.125 3000000.000000 3086910.081522 12/31/2022
Fannie Mae 2.5 12/01/2033 US3140X6JX04 0.047224 2.5 2957938.370000 3076924.96088 12/1/2033
FREDDIE MAC 1.5 02/12/2025 US3137EAEP09 0.047065 1.5 3000000.000000 3066590.0 2/12/2025
US TREASURY N/B 3.125 11/15/2041 US912810QT88 0.046866 3.125 2518000.000000 3053579.626359 11/15/2041
US TREASURY N/B 1.375 08/31/2026 US912828YD60 0.046545 1.375 3000000.000000 3032690.769613 8/31/2026
Fannie Mae 3 03/01/2047 US3140J8UX97 0.046212 3.0 2845549.710000 3010990.396972 3/1/2047
Government National Mortgage A 3 10/20/2046 US36179SNU77 0.04604 3.0 2860633.920000 2999763.339451 10/20/2046
INTER-AMERICAN DEVEL BK 1.75 03/14/2025 US4581X0DK13 0.04552 1.75 2885000.000000 2965872.961111 3/14/2025
Fannie Mae 5.5 05/01/2044 US3140J7UD50 0.045266 5.5 2594605.020000 2949361.420585 5/1/2044
Fannie Mae 3.5 10/01/2048 US3140X5CX93 0.044353 3.5 2718794.340000 2889894.402607 10/1/2048
Government National Mortgage A 3.5 12/31/2049 US21H0326B10 0.044281 3.5 2750000.000000 2885179.6875 12/31/2049
Fannie Mae 4 01/01/2049 US3140X65E79 0.043504 4.0 2577461.600000 2834515.273392 1/1/2049
FHLMC Multifamily Structured P 3.563 01/25/2029 US3137FL6P46 0.043268 3.563 2500000.000000 2819178.6 1/25/2029
Fannie Mae 2.5 02/01/2035 US31418DLL46 0.043261 2.5 2712042.760000 2818724.243536 2/1/2035
Fannie Mae 3 12/01/2049 US3140K14G82 0.042975 3.0 2684258.360000 2800109.044994 12/1/2049
Fannie Mae 3 07/01/2047 US3140J76A86 0.042485 3.0 2625760.330000 2768170.489591 7/1/2047
Fannie Mae 2 06/01/2036 US3140KUAW23 0.042436 2.0 2690542.330000 2764958.883372 6/1/2036
US TREASURY N/B 3.375 05/15/2044 US912810RG58 0.042352 3.375 2164000.000000 2759460.17663 5/15/2044
Fannie Mae 3 11/01/2046 US3140J8PG20 0.042329 3.0 2596410.580000 2758015.822074 11/1/2046
Freddie Mac 3 05/01/2033 US3128MFQB72 0.042129 3.0 2613820.170000 2744935.140132 5/1/2033
Government National Mortgage A 3.5 11/20/2046 US36179SQW07 0.042072 3.5 2579201.730000 2741257.359339 11/20/2046
US TREASURY N/B 2.125 07/31/2024 US9128282N91 0.041601 2.125 2600000.000000 2710577.858696 7/31/2024
Fannie Mae 2.5 07/01/2030 US3140X4H582 0.041495 2.5 2601771.890000 2703673.434216 7/1/2030
EXXON MOBIL CORPORATION 4.327 03/19/2050 US30231GBG64 0.041308 4.327 2131000.000000 2691452.822417 3/19/2050
FANNIE MAE 6.625 11/15/2030 US31359MGK36 0.041231 6.625 1852000.000000 2686446.122778 11/15/2030
US TREASURY N/B 2.25 08/15/2046 US912810RT79 0.040992 2.25 2506000.000000 2670867.969457 8/15/2046
Fannie Mae 3 02/01/2048 US31418CT953 0.040908 3.0 2529741.570000 2665376.978237 2/1/2048
US TREASURY N/B 3.125 02/15/2042 US912810QU51 0.040717 3.125 2197000.000000 2652982.753016 2/15/2042
T-MOBILE USA INC 3.875 04/15/2030 US87264ABF12 0.040638 3.875 2416000.000000 2647793.388889 4/15/2030
Fannie Mae 3.5 06/01/2050 US31418DQB19 0.040567 3.5 2500200.870000 2643201.958928 6/1/2050
Government National Mortgage A 3 06/20/2046 US36179SEG84 0.04051 3.0 2517055.840000 2639475.040617 6/20/2046
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 US03522AAJ97 0.040493 4.9 2052000.000000 2638369.26 2/1/2046
Government National Mortgage A 3.5 03/20/2048 US36179TUA14 0.040175 3.5 2472245.930000 2617643.113741 3/20/2048
US TREASURY N/B 2 05/31/2024 US912828XT22 0.039949 2.0 2500000.000000 2602942.759563 5/31/2024
Freddie Mac 3.5 09/01/2047 US3128MJ2M18 0.039921 3.5 2446382.980000 2601094.196762 9/1/2047
Fannie Mae 3.5 07/01/2049 US31418DC676 0.039867 3.5 2458917.150000 2597586.799107 7/1/2049
Freddie Mac 4 02/01/2051 US3132DMVM45 0.039675 4.0 2388067.080000 2585066.303602 2/1/2051
Freddie Mac 3.5 02/01/2048 US3128MJ3J79 0.039594 3.5 2426336.690000 2579780.163345 2/1/2048
US TREASURY N/B 1.75 07/31/2024 US912828Y875 0.03959 1.75 2500000.000000 2579501.358696 7/31/2024
Fannie Mae 3 01/01/2050 US31418DKT80 0.039481 3.0 2465970.860000 2572400.411478 1/1/2050
FEDERAL HOME LOAN BANK 0.125 03/17/2023 US3130ALRG11 0.039199 0.125 2560000.000000 2554071.111111 3/17/2023
US TREASURY N/B 3 05/15/2045 US912810RM27 0.039122 3.0 2100000.000000 2549006.021739 5/15/2045
US TREASURY N/B 3.125 08/15/2044 US912810RH32 0.03896 3.125 2078000.000000 2538501.232011 8/15/2044
FHLMC Multifamily Structured P 4.06 10/25/2028 US3137FK4M50 0.03889 4.06 2200000.000000 2533896.31 10/25/2028
INTL BK RECON & DEVELOP 0.625 04/22/2025 US459058JB07 0.038655 0.625 2550000.000000 2518615.875 4/22/2025
US TREASURY N/B 3 10/31/2025 US9128285J52 0.037979 3.0 2300000.000000 2474590.077348 10/31/2025
Fannie Mae 4 09/01/2040 US31419B5X91 0.037823 4.0 2243884.080000 2464386.888572 9/1/2040
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 US38141GFD16 0.037704 6.75 1712000.000000 2456638.68 10/1/2037
Freddie Mac 2.5 09/01/2035 US3132D55X64 0.037404 2.5 2345737.670000 2437071.804524 9/1/2035
US TREASURY N/B 1.5 08/15/2026 US9128282A70 0.03735 1.5 2392000.000000 2433563.86 8/15/2026
Fannie Mae 2.5 08/01/2035 US3140X7LW75 0.037333 2.5 2341319.710000 2432481.825906 8/1/2035
Government National Mortgage A 4 08/20/2048 US36179T7K59 0.037119 4.0 2263069.340000 2418511.312762 8/20/2048
INTEL CORP 4.75 03/25/2050 US458140BM12 0.037082 4.75 1801000.000000 2416145.0575 3/25/2050
US TREASURY N/B 2.5 08/15/2023 US912828VS66 0.036895 2.5 2308000.000000 2403944.312609 8/15/2023
Government National Mortgage A 3 07/20/2047 US36179TCW36 0.036884 3.0 2299647.410000 2403191.196304 7/20/2047
Fannie Mae 3.5 02/01/2046 US3140EVJC25 0.036789 3.5 2233529.190000 2397038.714706 2/1/2046
Fannie Mae 3.5 11/01/2047 US3140J92H30 0.036534 3.5 2239468.040000 2380402.981718 11/1/2047
Fannie Mae 4.5 11/01/2048 US31418C4G69 0.036391 4.5 2190100.460000 2371114.869239 11/1/2048
Fannie Mae 4 09/01/2047 US31418CPF58 0.036253 4.0 2186630.500000 2362095.942884 9/1/2047
Freddie Mac 2.5 03/01/2033 US3132A9UN52 0.035999 2.5 2252982.990000 2345571.984494 3/1/2033
Fannie Mae 3.5 11/01/2034 US31418BJX55 0.035789 3.5 2172080.460000 2331858.915846 11/1/2034
Fannie Mae 4 06/01/2048 US3140HBH681 0.035712 4.0 2168380.120000 2326852.668294 6/1/2048
Freddie Mac 3 10/01/2049 US3132DV3Z67 0.035643 3.0 2226137.360000 2322332.651066 10/1/2049
Freddie Mac 4 07/01/2029 US3132AEGF79 0.035532 4.0 2182102.560000 2315147.273333 7/1/2029
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.493 09/25/2030 - 0.035519 1.493 2350000.000000 2314288.7185 9/25/2030
VERIZON COMMUNICATIONS 2.987 10/30/2056 US92343VFW90 0.035444 2.987 2410000.000000 2309357.730556 10/30/2056
FANNIE MAE 0.75 10/08/2027 US3135G05Y50 0.035433 0.75 2400000.000000 2308696.0 10/8/2027
FEDERAL HOME LOAN BANK 3.25 11/16/2028 US3130AFFX04 0.03535 3.25 2035000.000000 2303291.008333 11/16/2028
Fannie Mae 3.5 05/01/2047 US3140J9H878 0.03504 3.5 2133510.570000 2283058.630707 5/1/2047
Government National Mortgage A 3.5 10/20/2050 US36179VV234 0.034709 3.5 2152008.790000 2261480.207462 10/20/2050
FREDDIE MAC 0.125 10/16/2023 US3137EAEY16 0.034653 0.125 2275000.000000 2257831.333333 10/16/2023
FANNIE MAE 2.625 09/06/2024 US3135G0ZR78 0.034629 2.625 2135000.000000 2256282.233333 9/6/2024
CALIFORNIA ST 7.3 10/01/2039 US13063A7D02 0.034595 7.3 1395000.000000 2254052.625 10/1/2039
TENN VALLEY AUTHORITY 5.25 09/15/2039 US880591EH15 0.034517 5.25 1575000.000000 2248991.0625 9/15/2039
US TREASURY N/B 2.875 05/15/2043 US912810RB61 0.034225 2.875 1900000.000000 2229981.3125 5/15/2043
FHLMC Multifamily Structured P 3.444 12/25/2027 US3137FEBQ22 0.034204 3.444 2010000.000000 2228584.485 12/25/2027
Freddie Mac 4 10/01/2048 US3128MJ5C09 0.03416 4.0 2073930.320000 2225760.560361 10/1/2048
US TREASURY N/B 1.875 08/31/2024 US9128282U35 0.034117 1.875 2150000.000000 2222901.095304 8/31/2024
Fannie Mae 3.5 02/01/2048 US3140GYJX82 0.033837 3.5 2074172.160000 2204704.64685 2/1/2048
Fannie Mae 3 06/01/2032 US31418CLK89 0.033682 3.0 2089262.160000 2194590.995561 6/1/2032
PROCTER & GAMBLE CO/THE 3 03/25/2030 US742718FH71 0.033457 3.0 1995000.000000 2179896.6 3/25/2030
CVS HEALTH CORP 5.05 03/25/2048 US126650CZ11 0.033186 5.05 1628000.000000 2162281.11 3/25/2048
US TREASURY N/B 1.75 01/31/2023 US912828P386 0.032958 1.75 2100000.000000 2147419.141304 1/31/2023
Government National Mortgage A 3.5 09/20/2044 US36179QPG00 0.032898 3.5 2006158.140000 2143522.977637 9/20/2044
MICROSOFT CORP 2.525 06/01/2050 US594918CC64 0.032824 2.525 2136000.000000 2138695.81 6/1/2050
Fannie Mae 4 04/01/2047 US3138WKQG35 0.032674 4.0 1970738.960000 2128880.257501 4/1/2047
Fannie Mae 3.5 01/01/2048 US31418CS476 0.032612 3.5 1999052.960000 2124858.020566 1/1/2048
Fannie Mae 4 08/01/2049 US3140X64N87 0.032529 4.0 1973556.080000 2119456.620758 8/1/2049
MCDONALD'S CORP 3.6 07/01/2030 US58013MFQ24 0.032407 3.6 1883000.000000 2111539.71 7/1/2030
Fannie Mae 3.5 11/01/2045 US3140E0E358 0.032397 3.5 1966853.640000 2110840.701053 11/1/2045
Fanniemae-Aces 2.469 08/25/2029 US3136B56M23 0.032318 2.469 2000000.000000 2105684.48 8/25/2029
MORGAN STANLEY 6.375 07/24/2042 US617482V925 0.03213 6.375 1350000.000000 2093446.125 7/24/2042
US TREASURY N/B 2.125 11/30/2023 US912828U576 0.031965 2.125 2000000.000000 2082687.595628 11/30/2023
BANK OF AMERICA CORP 3.3 01/11/2023 US06051GEU94 0.0318 3.3 1987000.000000 2071980.678333 1/11/2023
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046 US92938EBF97 0.031541 5.028 2000000.000000 2055059.565 9/15/2046
FEDERAL HOME LOAN BANK 2.5 02/13/2024 US3130AFW943 0.031433 2.5 1955000.000000 2048061.258333 2/13/2024
Freddie Mac 4 11/01/2045 US3132A5EL58 0.031315 4.0 1873383.620000 2040380.407977 11/1/2045
Fannie Mae 3 01/01/2047 US31418CFD11 0.031244 3.0 1931027.230000 2035757.99802 1/1/2047
FANNIE MAE 0.25 11/27/2023 US3135G06H19 0.031235 0.25 2045000.000000 2035126.626389 11/27/2023
Fannie Mae 3.5 11/01/2047 US31418CRC00 0.031032 3.5 1902197.120000 2021906.816881 11/1/2047
UNITED MEXICAN STATES 4.75 03/08/2044 US91086QBB32 0.031011 4.75 1832000.000000 2020568.777778 3/8/2044
Government National Mortgage A 3.5 02/20/2047 US36179SWX16 0.03095 3.5 1897355.490000 2016569.560941 2/20/2047
KFW 0.25 10/19/2023 US500769JH85 0.030513 0.25 2000000.000000 1988091.666667 10/19/2023
Freddie Mac 3 02/01/2048 US3128MJ3H14 0.030324 3.0 1875191.480000 1975775.325842 2/1/2048
WALMART INC 2.5 09/22/2041 US931142EU39 0.030179 2.5 1940000.000000 1966332.266667 9/22/2041
Fannie Mae 3.5 08/01/2049 US31418DET54 0.030118 3.5 1857627.770000 1962387.945038 8/1/2049
INTL BK RECON & DEVELOP 0.375 07/28/2025 US459058JE46 0.029971 0.375 2000000.000000 1952785.0 7/28/2025
US TREASURY N/B 2.25 12/31/2023 US912828V236 0.029691 2.25 1854000.000000 1934541.085109 12/31/2023
Freddie Mac 3 12/01/2046 US3132WJUU30 0.029615 3.0 1829652.640000 1929600.159939 12/1/2046
FHLMC Multifamily Structured P 3.95 11/25/2033 US3137FKKP08 0.029374 3.95 1616667.000000 1913888.625116 11/25/2033
BOEING CO 5.93 05/01/2060 US097023CX16 0.029244 5.93 1355000.000000 1905445.0375 5/1/2060
KFW 2 05/02/2025 US500769GQ12 0.029072 2.0 1832000.000000 1894204.542222 5/2/2025
Fannie Mae 2.5 05/01/2040 US31418DPA45 0.028794 2.5 1809689.880000 1876106.928251 5/1/2040
Freddie Mac 3.5 06/01/2049 US3132AEJ725 0.028724 3.5 1771446.800000 1871525.2184 6/1/2049
Fannie Mae 2.5 05/01/2036 US31418DY480 0.028641 2.5 1795505.020000 1866151.337573 5/1/2036
BOEING CO 5.805 05/01/2050 US097023CW33 0.028629 5.805 1356000.000000 1865342.415 5/1/2050
Government National Mortgage A 4 05/20/2050 US36179VMF49 0.028499 4.0 1747715.360000 1856852.197173 5/20/2050
Fannie Mae 3.5 05/01/2047 US3140X6PV73 0.028379 3.5 1722953.430000 1849085.337159 5/1/2047
Government National Mortgage A 3 12/20/2049 US36179VBF67 0.028372 3.0 1778784.650000 1848597.660641 12/20/2049
INTL BK RECON & DEVELOP 2.5 07/29/2025 US459058EP48 0.028371 2.5 1745000.000000 1848555.086111 7/29/2025
Freddie Mac 3 02/01/2047 US3128MJZM58 0.028344 3.0 1751098.140000 1846754.502545 2/1/2047
ASIAN INFRASTRUCTURE INV 0.25 09/29/2023 US04522KAC09 0.028231 0.25 1850000.000000 1839426.736111 9/29/2023
US TREASURY N/B 1.5 03/31/2023 US912828Q293 0.028047 1.5 1796000.000000 1827447.170549 3/31/2023
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 US03523TBV98 0.028006 5.55 1286000.000000 1824751.481667 1/23/2049
Fannie Mae 4 01/01/2048 US31418CS542 0.028004 4.0 1689097.750000 1824638.841546 1/1/2048
FEDERAL HOME LOAN BANK 5.5 07/15/2036 US3133XGAY07 0.027963 5.5 1240000.000000 1821980.911111 7/15/2036
KFW 2.125 01/17/2023 US500769FK50 0.027877 2.125 1768000.000000 1816355.045556 1/17/2023
EUROPEAN INVESTMENT BANK 2.875 08/15/2023 US298785HR03 0.027578 2.875 1715000.000000 1796871.003472 8/15/2023
MICROSOFT CORP 2.921 03/17/2052 US594918CE21 0.027394 2.921 1669000.000000 1784895.962694 3/17/2052
Freddie Mac 3.5 08/01/2046 US31335BP264 0.027205 3.5 1650989.640000 1772549.547219 8/1/2046
US TREASURY N/B 3 11/15/2044 US912810RJ97 0.027143 3.0 1464000.000000 1768559.42087 11/15/2044
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036 US03522AAH32 0.027035 4.7 1439000.000000 1761515.875 2/1/2036
Government National Mortgage A 4.5 07/20/2045 US36179RJG56 0.02696 4.5 1579719.820000 1756574.114022 7/20/2045
VERIZON COMMUNICATIONS 2.55 03/21/2031 US92343VGJ70 0.026807 2.55 1722000.000000 1746660.475 3/21/2031
Government National Mortgage A 4 02/20/2048 US36179TSH94 0.026742 4.0 1625064.820000 1742412.131957 2/20/2048
Freddie Mac 3 12/01/2049 US3132DV4P76 0.026627 3.0 1663036.240000 1734898.946244 12/1/2049
CVS HEALTH CORP 4.78 03/25/2038 US126650CY46 0.026606 4.78 1402000.000000 1733523.93 3/25/2038
MORGAN STANLEY 0.529 01/25/2024 US6174468W28 0.026515 0.529 1730000.000000 1727634.945833 1/25/2024
GS Mortgage Securities Trust 3.382 05/10/2050 US36250GAP00 0.02609 3.382 1600000.000000 1699929.12 5/10/2050
Verizon Owner Trust 0.47 02/20/2025 US92290BAA98 0.026082 0.47 1700000.000000 1699413.280889 2/20/2025
IBM CORP 3.3 05/15/2026 US459200JZ55 0.025866 3.3 1544000.000000 1685309.453333 5/15/2026
ASIAN DEVELOPMENT BANK 0.25 07/14/2023 US045167EV11 0.025702 0.25 1680000.000000 1674650.133333 7/14/2023
FANNIE MAE 7.25 05/15/2030 US31359MFP32 0.025673 7.25 1125000.000000 1672765.9375 5/15/2030
INTL BK RECON & DEVELOP 4.75 02/15/2035 US45905CAA27 0.02561 4.75 1250000.000000 1668644.097222 2/15/2035
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 US38145GAH39 0.025593 3.5 1535000.000000 1667526.783333 11/16/2026
Fannie Mae 4 10/01/2046 US3140XAJR46 0.025374 4.0 1504630.720000 1653251.762887 10/1/2046
FHLMC Multifamily Structured P 3.303 11/25/2027 US3137FCJK14 0.025318 3.303 1500000.000000 1649627.775 11/25/2027
Fannie Mae 2 10/01/2040 US31418DTJ18 0.025314 2.0 1621383.560000 1649380.346635 10/1/2040
Government National Mortgage A 3 10/20/2047 US36179TJW62 0.025202 3.0 1571284.150000 1642032.695861 10/20/2047
Freddie Mac 3.5 05/01/2048 US3128MJ3X63 0.025151 3.5 1545401.710000 1638724.578493 5/1/2048
FHLMC Multifamily Structured P 3.187 09/25/2027 US3137FBU791 0.025126 3.187 1500000.000000 1637105.775 9/25/2027
VERIZON COMMUNICATIONS 3 03/22/2027 US92343VFF67 0.024921 3.0 1532000.000000 1623736.16 3/22/2027
Government National Mortgage A 4.5 08/20/2048 US36179T7L33 0.024893 4.5 1511944.380000 1621946.165517 8/20/2048
Government National Mortgage A 3.5 01/20/2043 US36179MX478 0.024838 3.5 1496363.460000 1618363.963057 1/20/2043
INTER-AMERICAN DEVEL BK 1.125 07/20/2028 US4581X0DX34 0.024808 1.125 1650000.000000 1616401.875 7/20/2028
Fannie Mae 4 09/01/2048 US3140J6GR20 0.024756 4.0 1503170.000000 1613026.744315 9/1/2048
US TREASURY N/B 2.125 09/30/2024 US9128282Y56 0.02474 2.125 1550000.000000 1611958.993132 9/30/2024
Fannie Mae 3.5 07/01/2047 US3140J8BD45 0.024705 3.5 1489501.370000 1609667.876096 7/1/2047
TENN VALLEY AUTHORITY 4.7 07/15/2033 US880591DV18 0.02457 4.7 1236000.000000 1600909.086667 7/15/2033
Fannie Mae 4.5 08/01/2048 US31418CZJ60 0.024482 4.5 1473379.370000 1595155.928252 8/1/2048
JPMBB Commercial Mortgage Secu 3.801 09/15/2047 US46642NBD75 0.024466 3.801 1500000.000000 1594124.625 9/15/2047
JPMORGAN CHASE & CO 4.493 03/24/2031 US46647PBJ49 0.02446 4.493 1371000.000000 1593720.397167 3/24/2031
BANK OF AMERICA CORP 4.083 03/20/2051 US06051GJA85 0.024454 4.083 1304000.000000 1593332.606667 3/20/2051
BANK OF AMERICA CORP 2.676 06/19/2041 US06051GJE08 0.024397 2.676 1620000.000000 1589642.82 6/19/2041
SOUTHERN CO 4.25 07/01/2036 US842587CW55 0.024331 4.25 1368000.000000 1585319.34 7/1/2036
CD Commercial Mortgage Trust 2.912 08/15/2057 US12515BAE83 0.024246 2.912 1500000.000000 1579782.0 8/15/2057
SWEDISH EXPORT CREDIT 0.375 07/30/2024 US00254ENA63 0.024244 0.375 1600000.000000 1579650.666667 7/30/2024
Citigroup Commercial Mortgage 2.869 08/10/2056 US17328FAW59 0.024231 2.869 1500000.000000 1578817.6425 8/10/2056
Fannie Mae 2.5 01/01/2033 US31418CTC81 0.024174 2.5 1512909.090000 1575083.874286 1/1/2033
FANNIE MAE 0.25 05/22/2023 US3135G04Q36 0.024152 0.25 1575000.000000 1573624.5 5/22/2023
Freddie Mac 4 06/01/2050 US3132DV6F76 0.023985 4.0 1458574.400000 1562746.425421 6/1/2050
CVS HEALTH CORP 3.75 04/01/2030 US126650DJ69 0.023977 3.75 1410000.000000 1562255.325 4/1/2030
ABBVIE INC 4.25 11/21/2049 US00287YCB39 0.023763 4.25 1260000.000000 1548277.15 11/21/2049
Fannie Mae 4 07/01/2050 US3140X8SZ17 0.023725 4.0 1440541.030000 1545820.637501 7/1/2050
Government National Mortgage A 3.5 04/20/2048 US36179TV519 0.02369 3.5 1457804.100000 1543540.154012 4/20/2048
Government National Mortgage A 3.5 02/20/2048 US36179TSG12 0.023636 3.5 1454471.530000 1540011.589639 2/20/2048
Government National Mortgage A 4.5 01/20/2049 US36179UKY72 0.02353 4.5 1434143.600000 1533094.71836 1/20/2049
Fannie Mae 2.5 08/01/2031 US3140J8JD62 0.02345 2.5 1466670.590000 1527913.13649 8/1/2031
Freddie Mac 3 02/01/2031 US3132A9RT69 0.023441 3.0 1451421.820000 1527293.952216 2/1/2031
AT&T INC 4.5 05/15/2035 US00206RCP55 0.023436 4.5 1296000.000000 1526966.64 5/15/2035
Fannie Mae 5 09/01/2048 US31418C2E30 0.023424 5.0 1385486.290000 1526199.145569 9/1/2048
Government National Mortgage A 4.5 07/20/2049 US36179UWA68 0.02341 4.5 1427683.020000 1525294.050721 7/20/2049
Freddie Mac 4 05/01/2045 US31335CAG96 0.023399 4.0 1387254.060000 1524602.338895 5/1/2045
Fannie Mae 4 11/01/2048 US3140Q94R11 0.023346 4.0 1417549.210000 1521148.497583 11/1/2048
JPN BANK FOR INT'L COOP 1.875 04/15/2031 US471048CM82 0.023295 1.875 1500000.000000 1517793.125 4/15/2031
EUROPEAN INVESTMENT BANK 1.875 02/10/2025 US298785GS94 0.023191 1.875 1461000.000000 1511064.8175 2/10/2025
ABBVIE INC 3.2 11/21/2029 US00287YBX67 0.023157 3.2 1394000.000000 1508812.937778 11/21/2029
AT&T INC 3.5 09/15/2053 - 0.023133 3.5 1489000.000000 1507236.262789 9/15/2053
Fannie Mae 3 01/01/2038 US3140H5JG74 0.023044 3.0 1422396.840000 1501431.922143 1/1/2038
US TREASURY N/B 3.125 02/15/2043 US912810QZ49 0.023037 3.125 1240000.000000 1501029.805435 2/15/2043
INTL BK RECON & DEVELOP 1.5 08/28/2024 US459056HV23 0.022964 1.5 1465000.000000 1496248.45 8/28/2024
Fannie Mae 3.5 06/01/2048 US31418CXM18 0.022821 3.5 1402736.000000 1486932.170436 6/1/2048
HSBC HOLDINGS PLC 6.5 09/15/2037 US404280AH22 0.022717 6.5 1059000.000000 1480143.708333 9/15/2037
US TREASURY N/B 2.25 11/15/2025 US912828M565 0.022709 2.25 1400000.000000 1479638.01087 11/15/2025
Fanniemae-Aces 1.435 10/25/2029 US3136B9WE35 0.022663 1.435 1500000.000000 1476602.355 10/25/2029
AT&T INC 3.65 09/15/2059 US00206RLV23 0.022572 3.65 1452000.000000 1470681.996667 9/15/2059
Fannie Mae 2.5 04/01/2038 US3140X54G54 0.022455 2.5 1408466.100000 1463076.302571 4/1/2038
EXXON MOBIL CORPORATION 2.61 10/15/2030 US30231GBN16 0.02234 2.61 1395000.000000 1455602.2875 10/15/2030
MICROSOFT CORP 3.3 02/06/2027 US594918BY93 0.022261 3.3 1323000.000000 1450426.95 2/6/2027
FANNIE MAE 2.875 09/12/2023 US3135G0U433 0.022259 2.875 1384000.000000 1450282.451111 9/12/2023
Wells Fargo Commercial Mortgag 3.809 12/15/2048 US95000AAU16 0.022223 3.809 1335000.000000 1447993.8126 12/15/2048
Freddie Mac 3.5 11/01/2048 US3128MJ5G13 0.022208 3.5 1364573.600000 1446976.720041 11/1/2048
GENERAL ELECTRIC CO 3.45 05/01/2027 US369604BV43 0.022185 3.45 1328000.000000 1445504.76 5/1/2027
BROADCOM INC 3.419 04/15/2033 US11135FBK66 0.022164 3.419 1391000.000000 1444086.549028 4/15/2033
Freddie Mac 3 09/01/2032 US3128MMWV14 0.022133 3.0 1372459.320000 1442087.18699 9/1/2032
Fannie Mae 5 10/01/2049 US3140X5F658 0.02204 5.0 1303664.820000 1436067.717705 10/1/2049
BANK OF AMERICA CORP 1.734 07/22/2027 US06051GJS93 0.021918 1.734 1430000.000000 1428086.66 7/22/2027
INTL BK RECON & DEVELOP 1.625 11/03/2031 US459058KA05 0.021895 1.625 1429000.000000 1426622.104306 11/3/2031
BANK OF AMERICA CORP 3.419 12/20/2028 US06051GHD43 0.021801 3.419 1312000.000000 1420457.937778 12/20/2028
Fannie Mae 4 07/01/2049 US31418DC759 0.021741 4.0 1322911.250000 1416540.161428 7/1/2049
UNITED MEXICAN STATES 3.75 01/11/2028 US91087BAE02 0.021726 3.75 1295000.000000 1415572.054167 1/11/2028
Freddie Mac 4 05/01/2048 US3128MJ3Y47 0.021708 4.0 1317933.900000 1414418.443809 5/1/2048
EUROPEAN INVESTMENT BANK 1.625 03/14/2025 US298785JB33 0.021686 1.625 1380000.000000 1412965.133333 3/14/2025
Fanniemae-Aces 1.459 03/25/2031 US3136BF4D29 0.021674 1.459 1455000.000000 1412159.5329 3/25/2031
FANNIE MAE 1.875 09/24/2026 US3135G0Q225 0.021649 1.875 1366000.000000 1410594.208333 9/24/2026
VISA INC 2.8 12/14/2022 US92826CAC64 0.021527 2.8 1356000.000000 1402640.373333 12/14/2022
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 US035240AQ30 0.021388 4.75 1173000.000000 1393568.639167 1/23/2029
AFRICAN DEVELOPMENT BANK 0.875 03/23/2026 US00828EEE59 0.021216 0.875 1400000.000000 1382363.305556 3/23/2026
VERIZON COMMUNICATIONS 4.272 01/15/2036 US92343VCV45 0.021099 4.272 1161000.000000 1374724.62 1/15/2036
Government National Mortgage A 4 07/20/2045 US36179RJF73 0.02108 4.0 1262236.470000 1373473.974685 7/20/2045
ORACLE CORP 2.5 04/01/2025 US68389XBT19 0.020977 2.5 1318000.000000 1366750.623333 4/1/2025
AT&T INC 3.8 12/01/2057 US00206RMN97 0.020943 3.8 1285000.000000 1364571.483333 12/1/2057
ABBVIE INC 4.55 03/15/2035 US00287YCY32 0.020882 4.55 1133000.000000 1360564.623611 3/15/2035
ASIAN DEVELOPMENT BANK 0.625 04/29/2025 US045167EU38 0.020835 0.625 1375000.000000 1357511.336806 4/29/2025
US TREASURY N/B 6.5 11/15/2026 US912810EY02 0.020824 6.5 1054000.000000 1356831.957609 11/15/2026
Government National Mortgage A 2.5 02/20/2043 US36179M2N98 0.020771 2.5 1304446.700000 1353337.336227 2/20/2043
JP Morgan Chase Commercial Mor 4.119 01/15/2049 US46590KAG94 0.020755 4.119 1250000.000000 1352334.74375 1/15/2049
AMAZON.COM INC 4.25 08/22/2057 US023135BM78 0.02073 4.25 1029000.000000 1350673.975 8/22/2057
Fannie Mae 3.5 12/01/2045 US3140EULG28 0.020689 3.5 1256033.970000 1347984.197635 12/1/2045
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 US539439AP41 0.02058 2.907 1313000.000000 1340917.33425 11/7/2023
Fannie Mae 4.5 05/01/2049 US3140X5FR98 0.020537 4.5 1235941.780000 1338093.838888 5/1/2049
Government National Mortgage A 4 03/20/2048 US36179TUB96 0.020537 4.0 1248924.290000 1338077.813748 3/20/2048
CITIGROUP INC 3.106 04/08/2026 US172967MQ12 0.020532 3.106 1268000.000000 1337779.167111 4/8/2026
Freddie Mac 4 11/01/2047 US3128MJ2X72 0.020456 4.0 1233497.490000 1332830.89485 11/1/2047
Fannie Mae 3.5 02/01/2048 US31418CUA07 0.020377 3.5 1249080.890000 1327688.460766 2/1/2048
EUROPEAN INVESTMENT BANK 2.5 10/15/2024 US298785GQ39 0.020355 2.5 1265000.000000 1326271.680556 10/15/2024
FHLMC Multifamily Structured P 3.926 06/25/2028 US3137FGZT52 0.020198 3.926 1150000.000000 1316003.0175 6/25/2028
FHLMC Multifamily Structured P 2.525 10/25/2026 US3137FQXJ70 0.020132 2.525 1250000.000000 1311730.95 10/25/2026
Government National Mortgage A 3.5 09/20/2049 US36179UZT23 0.020084 3.5 1244699.300000 1308591.295837 9/20/2049
KFW 2.625 02/28/2024 US500769HX53 0.020041 2.625 1245000.000000 1305800.6125 2/28/2024
Freddie Mac 5 03/01/2050 US3132DMKC81 0.019889 5.0 1176514.670000 1295880.777715 3/1/2050
Citigroup Commercial Mortgage 3.778 09/10/2058 US29425AAD54 0.019846 3.778 1200000.000000 1293110.784 9/10/2058
Freddie Mac 4 07/01/2048 US3128MJ4J60 0.019821 4.0 1203390.110000 1291489.02436 7/1/2048
WELLS FARGO & COMPANY 2.393 06/02/2028 US95000U2S19 0.019802 2.393 1260000.000000 1290192.89 6/2/2028
JPN BANK FOR INT'L COOP 2.875 06/01/2027 US471048BE75 0.019741 2.875 1189000.000000 1286222.052917 6/1/2027
CITIGROUP INC 3.2 10/21/2026 US172967KY63 0.019704 3.2 1206000.000000 1283809.78 10/21/2026
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 US11134LAH24 0.019641 3.875 1170000.000000 1279755.9125 1/15/2027
PROVINCE OF QUEBEC 2.875 10/16/2024 US748149AH49 0.019635 2.875 1210000.000000 1279328.966667 10/16/2024
JPMORGAN CHASE & CO 7.625 10/15/2026 US059438AH41 0.019576 7.625 1000000.000000 1275525.138889 10/15/2026
NATWEST GROUP PLC 3.073 05/22/2028 US780097BP50 0.019563 3.073 1203000.000000 1274639.452 5/22/2028
BOEING CO 5.15 05/01/2030 US097023CY98 0.01952 5.15 1089000.000000 1271873.0475 5/1/2030
Freddie Mac 2.5 02/01/2033 US3128MMXE89 0.019491 2.5 1219498.290000 1269974.763231 2/1/2033
Government National Mortgage A 3.5 11/20/2047 US36179TLS23 0.019489 3.5 1199292.390000 1269824.910196 11/20/2047
APPLE INC 4.375 05/13/2045 US037833BH21 0.019469 4.375 974000.000000 1268499.045833 5/13/2045
ORACLE CORP 3.6 04/01/2050 US68389XBX21 0.019468 3.6 1239000.000000 1268488.2 4/1/2050
TELEFONICA EMISIONES SAU 5.213 03/08/2047 US87938WAU71 0.019451 5.213 998000.000000 1267328.208556 3/8/2047
CITIBANK NA 3.65 01/23/2024 US17325FAS74 0.01942 3.65 1183000.000000 1265346.986944 1/23/2024
Fannie Mae 4.5 01/01/2049 US31418C6A71 0.019362 4.5 1165272.070000 1261583.193259 1/1/2049
Government National Mortgage A 4 06/20/2047 US36179TAL98 0.019336 4.0 1168685.100000 1259839.055118 6/20/2047
Government National Mortgage A 3.5 01/20/2046 US36179RXD69 0.01933 3.5 1180492.240000 1259445.473409 1/20/2046
HSBC HOLDINGS PLC 6.8 06/01/2038 US404280AJ87 0.019312 6.8 857000.000000 1258301.676667 6/1/2038
Fannie Mae 4.5 08/01/2048 US3140Q9N331 0.01929 4.5 1160887.340000 1256836.060107 8/1/2048
ABBOTT LABORATORIES 4.9 11/30/2046 US002824BH26 0.019242 4.9 882000.000000 1253708.12 11/30/2046
ITALY GOV'T INT BOND 2.375 10/17/2024 US465410BX58 0.019227 2.375 1215000.000000 1252722.54375 10/17/2024
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 US161175AY09 0.019209 4.908 1114000.000000 1251554.120667 7/23/2025
UTAH ACQUISITION SUB 3.95 06/15/2026 US62854AAN46 0.019202 3.95 1136000.000000 1251133.284444 6/15/2026
CITIGROUP INC 3.668 07/24/2028 US172967LP48 0.019179 3.668 1145000.000000 1249596.004444 7/24/2028
FREDDIE MAC 0.375 04/20/2023 US3137EAEQ81 0.019102 0.375 1245000.000000 1244587.075 4/20/2023
US TREASURY N/B 2.125 03/31/2024 US912828W713 0.01909 2.125 1200000.000000 1243840.252747 3/31/2024
INTL BK RECON & DEVELOP 0.75 03/11/2025 US459058JA24 0.019077 0.75 1250000.000000 1242986.458333 3/11/2025
EUROPEAN INVESTMENT BANK 0.25 09/15/2023 US298785JF47 0.018971 0.25 1242000.000000 1236065.655 9/15/2023
WELLS FARGO & COMPANY 4.1 06/03/2026 US94974BFY11 0.01897 4.1 1112000.000000 1235999.737778 6/3/2026
AMERICAN EXPRESS CO 3.7 08/03/2023 US025816BW85 0.018934 3.7 1165000.000000 1233676.102778 8/3/2023
JOHNSON & JOHNSON 2.9 01/15/2028 US478160CK81 0.018916 2.9 1138000.000000 1232515.325556 1/15/2028
US TREASURY N/B 0.5 03/31/2025 US912828ZF00 0.018915 0.5 1250000.000000 1232441.483516 3/31/2025
AT&T INC 4.3 02/15/2030 US00206RGQ92 0.018829 4.3 1071000.000000 1226833.475 2/15/2030
SHELL INTERNATIONAL FIN 4.375 05/11/2045 US822582BF88 0.018602 4.375 950000.000000 1212013.298611 5/11/2045
WELLS FARGO & COMPANY 3.584 05/22/2028 US95000U2A01 0.018533 3.584 1105000.000000 1207538.843333 5/22/2028
PROVINCE OF QUEBEC 1.5 02/11/2025 US748148RZ80 0.018448 1.5 1180000.000000 1201993.233333 2/11/2025
Fannie Mae 4 06/01/2048 US31418CXN90 0.018426 4.0 1118770.920000 1200534.480279 6/1/2048
Fannie Mae 4 05/01/2049 US31418DCA81 0.018388 4.0 1118886.480000 1198075.558733 5/1/2049
WELLS FARGO & COMPANY 7.574 08/01/2026 US337358BH79 0.018368 7.574 943000.000000 1196816.4655 8/1/2026
ABBVIE INC 4.05 11/21/2039 US00287YCA55 0.018367 4.05 1022000.000000 1196733.895 11/21/2039
VERIZON COMMUNICATIONS 4.329 09/21/2028 US92343VER15 0.018354 4.329 1042000.000000 1195874.4845 9/21/2028
MORGAN STANLEY 2.699 01/22/2031 US6174468L62 0.018331 2.699 1157000.000000 1194379.199 1/22/2031
EUROPEAN INVESTMENT BANK 3.25 01/29/2024 US298785GJ95 0.018324 3.25 1121000.000000 1193896.450278 1/29/2024
PACIFIC GAS & ELECTRIC 3.45 07/01/2025 US694308JL21 0.018231 3.45 1125000.000000 1187890.3125 7/1/2025
Fannie Mae 4 04/01/2047 US3140J9TE19 0.018191 4.0 1089934.020000 1185246.036113 4/1/2047
WALT DISNEY COMPANY/THE 2.65 01/13/2031 US254687FX90 0.018191 2.65 1130000.000000 1185282.425 1/13/2031
AID-ISRAEL 5.5 09/18/2033 US46513EFG26 0.018131 5.5 850000.000000 1181342.277778 9/18/2033
INTL BK RECON & DEVELOP 3.125 11/20/2025 US45905U6L39 0.01813 3.125 1080000.000000 1181257.5 11/20/2025
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 US111021AE12 0.018127 9.625 768000.000000 1181112.853333 12/15/2030
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 US25156PAC77 0.018108 8.75 784000.000000 1179859.675556 6/15/2030
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 US110122CP17 0.018104 3.4 1064000.000000 1179616.604444 7/26/2029
Freddie Mac 5 11/01/2048 US3132ADPF95 0.018045 5.0 1067263.580000 1175768.127196 11/1/2048
FREDDIE MAC 0.25 12/04/2023 US3137EAFA21 0.018016 0.25 1180000.000000 1173832.533333 12/4/2023
INTL BK RECON & DEVELOP 1.875 06/19/2023 US459058GX53 0.018014 1.875 1140000.000000 1173748.275 6/19/2023
BANK OF AMERICA CORP 0.976 04/22/2025 US06051GJR11 0.018009 0.976 1179000.000000 1173397.392 4/22/2025
BHP BILLITON FIN USA LTD 5 09/30/2043 US055451AV01 0.018004 5.0 874000.000000 1173052.695556 9/30/2043
INTL BK RECON & DEVELOP 1.125 09/13/2028 US459058JZ74 0.017998 1.125 1200000.000000 1172665.5 9/13/2028
ENERGY TRANSFER LP 5.35 05/15/2045 US86765BAQ23 0.017979 5.35 965000.000000 1171449.151389 5/15/2045
Fannie Mae 4 08/01/2048 US31418CZH05 0.017968 4.0 1090975.370000 1170707.537536 8/1/2048
US TREASURY N/B 2 06/30/2024 US912828XX34 0.017958 2.0 1125000.000000 1170043.043478 6/30/2024
KFW 0.25 04/25/2023 US500769JN53 0.017911 0.25 1170000.000000 1166986.275 4/25/2023
WALMART INC 3.3 04/22/2024 US931142DP52 0.01784 3.3 1100000.000000 1162392.0 4/22/2024
JPMORGAN CHASE & CO 5.4 01/06/2042 US48126BAA17 0.017828 5.4 832000.000000 1161580.16 1/6/2042
AT&T INC 4.45 04/01/2024 US00206RDC34 0.017732 4.45 1072000.000000 1155316.733333 4/1/2024
UNITED MEXICAN STATES 4.5 01/31/2050 US91087BAG59 0.01772 4.5 1082000.000000 1154537.28 1/31/2050
PFIZER INC 7.2 03/15/2039 US717081CY74 0.017691 7.2 707000.000000 1152699.87 3/15/2039
MICROSOFT CORP 2.4 08/08/2026 US594918BR43 0.017679 2.4 1094000.000000 1151876.246667 8/8/2026
FREDDIE MAC 0.25 08/24/2023 US3137EAEV76 0.017661 0.25 1155000.000000 1150712.383333 8/24/2023
AMAZON.COM INC 0.25 05/12/2023 US023135BV77 0.017624 0.25 1150000.000000 1148328.027778 5/12/2023
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 US03523TBT43 0.017577 4.439 943000.000000 1145256.892722 10/6/2048
VERIZON COMMUNICATIONS 3.55 03/22/2051 US92343VGB45 0.017575 3.55 1050000.000000 1145112.5 3/22/2051
APPLE INC 3 11/13/2027 US037833DK32 0.017496 3.0 1048000.000000 1139951.52 11/13/2027
AT&T INC 4.25 03/01/2027 US00206RDQ20 0.017493 4.25 1017000.000000 1139798.5125 3/1/2027
Freddie Mac 4 09/01/2049 US3132DV3V53 0.017452 4.0 1061569.880000 1137094.345547 9/1/2049
BANK OF NY MELLON CORP 3.3 08/23/2029 US06406YAA01 0.017392 3.3 1035000.000000 1133209.425 8/23/2029
COMM Mortgage Trust 4.228 05/10/2051 US12595VAD91 0.017313 4.228 1000000.000000 1128033.57 5/10/2051
Freddie Mac 4 04/01/2048 US3132XYA724 0.017305 4.0 1050602.800000 1127516.317349 4/1/2048
EUROPEAN INVESTMENT BANK 2.625 03/15/2024 US298785HV15 0.017291 2.625 1075000.000000 1126589.697917 3/15/2024
Freddie Mac 3.5 01/01/2034 US3128MMYS66 0.017284 3.5 1058046.340000 1126182.873744 1/1/2034
Freddie Mac 3.5 07/01/2049 US3132DV3J26 0.017284 3.5 1065909.030000 1126127.880423 7/1/2049
CANADA GOVERNMENT 1.625 01/22/2025 US135087K787 0.017258 1.625 1095000.000000 1124439.075 1/22/2025
Freddie Mac 5 07/01/2048 US3128MJ4T43 0.017214 5.0 1017607.160000 1121587.857252 7/1/2048
BAT CAPITAL CORP 4.7 04/02/2027 US05526DBP96 0.017203 4.7 1006000.000000 1120896.377778 4/2/2027
US TREASURY N/B 1.625 04/30/2023 US912828R283 0.017199 1.625 1100000.000000 1120601.78453 4/30/2023
GENERAL ELECTRIC CO 6.75 03/15/2032 US36962GXZ26 0.017196 6.75 792000.000000 1120428.54 3/15/2032
VERIZON COMMUNICATIONS 4.5 08/10/2033 US92343VEA89 0.017185 4.5 937500.000000 1119731.25 8/10/2033
Fannie Mae 3 01/01/2047 US3138WJTG35 0.01717 3.0 1061205.180000 1118760.470677 1/1/2047
IBM CORP 2.875 11/09/2022 US459200JC60 0.017136 2.875 1091000.000000 1116496.518472 11/9/2022
STATE OF ISRAEL 3.875 07/03/2050 US46513JB429 0.017133 3.875 943000.000000 1116295.240972 7/3/2050
BP CAP MARKETS AMERICA 4.234 11/06/2028 US10373QAE08 0.017089 4.234 976000.000000 1113460.273778 11/6/2028
IBM CORP 3 05/15/2024 US459200JY80 0.017079 3.0 1045000.000000 1112803.083333 5/15/2024
Fannie Mae 4.5 11/01/2047 US31418CRE65 0.017043 4.5 1014147.070000 1110450.800294 11/1/2047
HSBC HOLDINGS PLC 4.041 03/13/2028 US404280BK42 0.016971 4.041 1011000.000000 1105789.59075 3/13/2028
UBS Commercial Mortgage Trust 4.18 12/15/2051 US90278KAZ49 0.016947 4.18 1000000.000000 1104192.435 12/15/2051
American Express Credit Acc 2021-1 A 0.9 11/16/2026 - 0.016926 0.9 1103000.000000 1102827.7114 11/16/2026
Fannie Mae 4 07/01/2044 US3140X4ZW98 0.016918 4.0 1004274.680000 1102336.076854 7/1/2044
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 US874060AT36 0.016917 4.4 1013000.000000 1102239.672222 11/26/2023
REPUBLIC OF POLAND 3 03/17/2023 US731011AT95 0.016897 3.0 1065000.000000 1100940.2 3/17/2023
BOEING CO 2.196 02/04/2026 US097023DG73 0.016862 2.196 1091000.000000 1098654.456 2/4/2026
FREDDIE MAC 0.375 09/23/2025 US3137EAEX33 0.016825 0.375 1125000.000000 1096255.78125 9/23/2025
Fannie Mae 4 04/01/2047 US3140FE4G63 0.016819 4.0 1014467.180000 1095872.764085 4/1/2047
Government National Mortgage A 5 01/20/2049 US36179UKZ48 0.016805 5.0 1011527.160000 1094927.210192 1/20/2049
WELLS FARGO & COMPANY 4.4 06/14/2046 US94974BGT17 0.016802 4.4 888000.000000 1094756.986667 6/14/2046
CVS HEALTH CORP 5.125 07/20/2045 US126650CN80 0.016782 5.125 820000.000000 1093477.972222 7/20/2045
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 US38141GGM06 0.016774 6.25 735000.000000 1092913.7625 2/1/2041
Freddie Mac 4 12/01/2048 US3128MJ5N63 0.016745 4.0 1016603.370000 1091027.825118 12/1/2048
SOUTHERN CO 3.25 07/01/2026 US842587CV72 0.016677 3.25 1012000.000000 1086620.663333 7/1/2026
Fannie Mae 3 01/01/2037 US31418CFG42 0.016643 3.0 1026148.980000 1084399.219599 1/1/2037
JPMORGAN CHASE & CO 2.95 10/01/2026 US46625HRV41 0.016603 2.95 1023000.000000 1081756.8575 10/1/2026
CarMax Auto Owner Trust 5.75 05/17/2027 US14315VAH50 0.016578 5.75 1000000.000000 1080144.175556 5/17/2027
Fannie Mae 4 11/01/2048 US3140HPBT37 0.016541 4.0 1003560.960000 1077751.953725 11/1/2048
COSTCO WHOLESALE CORP 1.6 04/20/2030 US22160KAP03 0.016523 1.6 1104000.000000 1076553.333333 4/20/2030
LLOYDS BANKING GROUP PLC 3.87 07/09/2025 US53944YAL74 0.016521 3.87 996000.000000 1076454.39 7/9/2025
BROADCOM INC 4.11 09/15/2028 US11135FAL58 0.016491 4.11 967000.000000 1074500.584167 9/15/2028
CHEVRON CORP 1.554 05/11/2025 US166764BW97 0.01649 1.554 1053000.000000 1074404.1555 5/11/2025
GS Mortgage Securities Trust 3.409 03/10/2050 US36252HAC51 0.016486 3.409 1000000.000000 1074141.38 3/10/2050
REPUBLIC OF PANAMA 6.7 01/26/2036 US698299AW45 0.016469 6.7 790000.000000 1073069.288889 1/26/2036
Morgan Stanley BAML Trust 3.531 10/15/2048 US61690VAZ13 0.016452 3.531 1000000.000000 1071973.87 10/15/2048
BANK OF AMERICA CORP 4.2 08/26/2024 US06051GFH74 0.016404 4.2 983000.000000 1068799.516667 8/26/2024
Fannie Mae 3 02/01/2034 US31418C6Z23 0.01639 3.0 1017208.030000 1067910.133586 2/1/2034
KFW 2.375 12/29/2022 US500769HR85 0.016369 2.375 1034000.000000 1066521.741389 12/29/2022
COMCAST CORP 2.887 11/01/2051 US20030NDR98 0.016346 2.887 1087000.000000 1065055.37225 11/1/2051
GS Mortgage Securities Trust 3.001 09/01/2052 US36257UAL17 0.016346 3.001 1000000.000000 1065056.725 9/1/2052
Government National Mortgage A 3 11/20/2047 US36179TLR40 0.016336 3.0 1018518.580000 1064378.336472 11/20/2047
STATE OF ISRAEL 2.75 07/03/2030 US46513JB346 0.016336 2.75 990000.000000 1064370.175 7/3/2030
RAYTHEON TECH CORP 4.5 06/01/2042 US913017BT50 0.016331 4.5 843000.000000 1064038.815 6/1/2042
JPMORGAN CHASE & CO 3.875 09/10/2024 US46625HJY71 0.01633 3.875 986000.000000 1064020.536667 9/10/2024
AFRICAN DEVELOPMENT BANK 0.875 07/22/2026 US00828EEF25 0.016328 0.875 1080000.000000 1063837.8 7/22/2026
WELLS FARGO & COMPANY 1.654 06/02/2024 US95000U2R36 0.016325 1.654 1042000.000000 1063651.949556 6/2/2024
FHLMC Multifamily Structured P 3.59 01/25/2025 US3137FEUA68 0.016316 3.59 1000000.000000 1063110.19 1/25/2025
MORGAN STANLEY 0.731 04/05/2024 US61772BAA17 0.016288 0.731 1062000.000000 1061289.1975 4/5/2024
Bank 2.96 11/15/2062 US06540VBB09 0.016276 2.96 1000000.000000 1060510.61 11/15/2062
DIAMONDBACK ENERGY INC 3.25 12/01/2026 US25278XAM11 0.016273 3.25 994000.000000 1060274.121667 12/1/2026
CSAIL Commercial Mortgage Trus 3.016 09/15/2052 US12597BAU35 0.016266 3.016 1000000.000000 1059835.085 9/15/2052
BANK OF AMERICA CORP 3.004 12/20/2023 US06051GHC69 0.016262 3.004 1022000.000000 1059550.551111 12/20/2023
BENCHMARK Mortgage Trust 2.952 08/15/2057 US08162DAE85 0.016245 2.952 1000000.000000 1058482.6 8/15/2057
NEXTERA ENERGY CAPITAL 2.25 06/01/2030 US65339KBR05 0.016241 2.25 1049000.000000 1058176.1275 6/1/2030
JP Morgan Chase Commercial Mor 4.517 12/15/2046 US46641BAH69 0.016223 4.517 1000000.000000 1057020.385 12/15/2046
VODAFONE GROUP PLC 4.375 05/30/2028 US92857WBK53 0.016198 4.375 911000.000000 1055397.548889 5/30/2028
FHLMC Multifamily Structured P 2.673 03/25/2026 US3137BPW218 0.016194 2.673 1000000.000000 1055104.91 3/25/2026
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 US02364WAW55 0.01619 6.125 743000.000000 1054878.377778 3/30/2040
VERIZON COMMUNICATIONS 0.85 11/20/2025 US92343VFS88 0.016179 0.85 1074000.000000 1054135.176667 11/20/2025
Wells Fargo Commercial Mortgag 2.892 08/15/2052 US95002MAX74 0.016173 2.892 1000000.000000 1053788.19 8/15/2052
FHLMC Multifamily Structured P 3.49 01/25/2024 US3137B7YY96 0.016143 3.49 1000000.000000 1051845.89 1/25/2024
KFW 0 04/18/2036 US500769BR40 0.016113 0.0 1365000.000000 1049876.1 4/18/2036
MICROSOFT CORP 3.125 11/03/2025 US594918BJ27 0.016044 3.125 976000.000000 1045391.295556 11/3/2025
ORACLE CORP 2.65 07/15/2026 US68389XBM65 0.016026 2.65 997000.000000 1044213.211944 7/15/2026
FANNIE MAE 0.625 04/22/2025 US3135G03U56 0.01602 0.625 1055000.000000 1043766.8875 4/22/2025
LANDWIRTSCH. RENTENBANK 2 01/13/2025 US515110BN30 0.016017 2.0 1005000.000000 1043602.05 1/13/2025
HSBC HOLDINGS PLC 4.583 06/19/2029 US404280BT50 0.016014 4.583 909000.000000 1043377.54575 6/19/2029
CITIGROUP INC 3.352 04/24/2025 US172967MF56 0.015992 3.352 989000.000000 1041950.840222 4/24/2025
Fannie Mae 2.5 12/01/2032 US31418CSF22 0.015979 2.5 1000044.210000 1041142.206862 12/1/2032
ORANGE SA 9 03/01/2031 US35177PAL13 0.015974 9.0 666000.000000 1040824.8 3/1/2031
FEDERAL HOME LOAN BANK 2.125 06/09/2023 US3133834G32 0.01589 2.125 1000000.000000 1035353.194444 6/9/2023
UNILEVER CAPITAL CORP 5.9 11/15/2032 US904764AH00 0.01589 5.9 753000.000000 1035300.118333 11/15/2032
JPMORGAN CHASE & CO 3.109 04/22/2041 US46647PBM77 0.015876 3.109 985000.000000 1034421.8825 4/22/2041
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 US161175BA14 0.015869 6.484 742000.000000 1033956.141556 10/23/2045
REPUBLIC OF PERU 2.783 01/23/2031 US715638DF60 0.015856 2.783 1025000.000000 1033129.986806 1/23/2031
FHLMC Multifamily Structured P 3.25 04/25/2023 US3137B3NA26 0.015806 3.25 1000000.000000 1029840.03 4/25/2023
BANK OF AMERICA CORP 3.864 07/23/2024 US06051GHL68 0.015803 3.864 971000.000000 1029652.931333 7/23/2024
ORACLE CORP 4 07/15/2046 US68389XBJ37 0.015793 4.0 940000.000000 1028987.711111 7/15/2046
COMCAST CORP 2.937 11/01/2056 US20030NDT54 0.01579 2.937 1066000.000000 1028790.4705 11/1/2056
Fannie Mae 5 08/01/2049 US3140X4T223 0.015761 5.0 932260.530000 1026942.839206 8/1/2049
ASTRAZENECA PLC 6.45 09/15/2037 US046353AD01 0.01576 6.45 684000.000000 1026837.33 9/15/2037
ASIAN DEVELOPMENT BANK 1 04/14/2026 US045167FC21 0.015758 1.0 1035000.000000 1026753.35 4/14/2026
ABBVIE INC 2.6 11/21/2024 US00287YBZ16 0.01574 2.6 975000.000000 1025578.666667 11/21/2024
Government National Mortgage A 3 02/20/2048 US36179TSF39 0.0157 3.0 978851.160000 1022924.853599 2/20/2048
Bank 2021-BNK36 0 09/17/2064 - 0.015679 0.0 1000000.000000 1021557.18 9/17/2064
JPMORGAN CHASE & CO 2.739 10/15/2030 US46647PBE51 0.015675 2.739 993000.000000 1021292.63875 10/15/2030
GILEAD SCIENCES INC 3.65 03/01/2026 US375558BF95 0.015641 3.65 937000.000000 1019105.405833 3/1/2026
DELL INT LLC / EMC CORP 6.02 06/15/2026 US24703TAD81 0.015637 6.02 850000.000000 1018875.638889 6/15/2026
REPUBLIC OF PANAMA 2.252 09/29/2032 US698299BN37 0.015637 2.252 1074000.000000 1018876.711333 9/29/2032
Fannie Mae 3.5 04/01/2038 US31418CV686 0.015612 3.5 956812.160000 1017215.883887 4/1/2038
JPN BANK FOR INT'L COOP 3.25 07/20/2023 US471048BS61 0.015606 3.25 965000.000000 1016821.036111 7/20/2023
CHEVRON CORP 2.236 05/11/2030 US166764BY53 0.015568 2.236 983000.000000 1014326.134778 5/11/2030
GE CAPITAL FUNDING LLC 4.4 05/15/2030 US36166NAJ28 0.015524 4.4 840000.000000 1011468.266667 5/15/2030
MORGAN STANLEY 1.593 05/04/2027 US61772BAB99 0.015509 1.593 1020000.000000 1010519.61 5/4/2027
FHLMC Multifamily Structured P 1.853 07/25/2031 US3137H2AD67 0.015507 1.853 1000000.000000 1010355.88 7/25/2031
INTL BK RECON & DEVELOP 0.75 11/24/2027 US459058JN45 0.015456 0.75 1045000.000000 1007022.958333 11/24/2027
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 US161175BC79 0.01543 6.834 680000.000000 1005330.473333 10/23/2055
BROADCOM INC 4.15 US11135FAQ46 0.015407 4.15 894000.000000 1003849.008333 -
JPN BANK FOR INT'L COOP 2.25 11/04/2026 US471048AZ14 0.015397 2.25 967000.000000 1003180.305 11/4/2026
BANK OF AMERICA NA 6 10/15/2036 US06050TJZ66 0.015378 6.0 726000.000000 1001950.18 10/15/2036
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 US760942BA98 0.015342 5.1 752000.000000 999631.093333 6/18/2050
Government National Mortgage A 4.5 06/20/2048 US36179TZ650 0.015341 4.5 930114.540000 999533.117829 6/20/2048
FREDDIE MAC 0.375 05/05/2023 US3137EAER64 0.01534 0.375 1000000.000000 999472.083333 5/5/2023
CITIGROUP INC 4.4 06/10/2025 US172967JT97 0.015337 4.4 901000.000000 999311.113333 6/10/2025
GOLDMAN SACHS GROUP INC 4 03/03/2024 US38141GVM31 0.015291 4.0 928000.000000 996286.364444 3/3/2024
BOEING CO 4.875 05/01/2025 US097023CT04 0.015271 4.875 902000.000000 994977.0325 5/1/2025
GOLDMAN SACHS GROUP INC 2.615 04/22/2032 US38141GYB49 0.015255 2.615 988000.000000 993925.53 4/22/2032
Government National Mortgage A 3.5 06/20/2045 US36179RF953 0.015254 3.5 931569.250000 993874.110582 6/20/2045
JPMORGAN CHASE & CO 1.514 06/01/2024 US46647PBQ81 0.015243 1.514 976000.000000 993164.749333 6/1/2024
WELLS FARGO & COMPANY 2.406 10/30/2025 US95000U2H53 0.015235 2.406 961000.000000 992653.738333 10/30/2025
UNITED MEXICAN STATES 4.5 04/22/2029 US91087BAF76 0.015224 4.5 883000.000000 991926.88 4/22/2029
Government National Mortgage A 3.5 07/20/2043 US36179NJA72 0.015213 3.5 914974.170000 991220.147903 7/20/2043
REPUBLIC OF PERU 7.35 07/21/2025 US715638AS19 0.015213 7.35 810000.000000 991232.775 7/21/2025
CITIGROUP INC 3.98 03/20/2030 US172967ME81 0.015205 3.98 888000.000000 990712.986667 3/20/2030
MORGAN STANLEY 3.125 07/27/2026 US61761J3R84 0.015201 3.125 926000.000000 990413.460278 7/27/2026
NVIDIA CORP 3.2 09/16/2026 US67066GAE44 0.015191 3.2 910000.000000 989770.6 9/16/2026
HOME DEPOT INC 2.7 04/15/2030 US437076CB65 0.015165 2.7 936000.000000 988074.36 4/15/2030
MORGAN STANLEY 1.512 07/20/2027 US61747YEC57 0.015162 1.512 1000000.000000 987890.0 7/20/2027
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 US377372AE71 0.015161 6.375 648000.000000 987830.37 5/15/2038
BANK UNITED CORP 1.997 11/15/2053 - 0.015135 1.997 1000000.000000 986105.71 11/15/2053
Government National Mortgage A 3 12/20/2047 US36179TNQ49 0.01509 3.0 940817.080000 983178.253395 12/20/2047
MORGAN STANLEY 0.985 12/10/2026 US6174468V45 0.015089 0.985 1008000.000000 983126.76 12/10/2026
ASIAN INFRASTRUCTURE INV 0.5 05/28/2025 US04522KAB26 0.015085 0.5 1000000.000000 982910.0 5/28/2025
BARCLAYS PLC 3.932 05/07/2025 US06738EBH71 0.015056 3.932 924000.000000 980990.164 5/7/2025
BANK OF AMERICA CORP 4 04/01/2024 US06051GFF19 0.014981 4.0 908000.000000 976075.786667 4/1/2024
AMGEN INC 3.375 02/21/2050 US031162CS70 0.014975 3.375 916000.000000 975701.445 2/21/2050
ASIAN DEVELOPMENT BANK 0.375 09/03/2025 US045167EW93 0.014956 0.375 1000000.000000 974447.916667 9/3/2025
ASIAN DEVELOPMENT BANK 0.5 02/04/2026 US045167EZ25 0.014947 0.5 1000000.000000 973883.333333 2/4/2026
Fanniemae-Aces 1.821 02/25/2030 US3136B8M973 0.014942 1.821 964300.000000 973571.619141 2/25/2030
INTL BK RECON & DEVELOP 1.25 02/10/2031 US459058JR58 0.014935 1.25 1000000.000000 973105.0 2/10/2031
CVS HEALTH CORP 2.875 06/01/2026 US126650CU24 0.014934 2.875 914000.000000 973051.635833 6/1/2026
Fannie Mae 3.5 06/01/2033 US31418CXW99 0.014932 3.5 914289.070000 972915.570891 6/1/2033
ABBVIE INC 2.3 11/21/2022 US00287YBM03 0.014927 2.3 946000.000000 972561.052222 11/21/2022
Freddie Mac 2.5 05/01/2031 US3128MMU272 0.014919 2.5 932858.510000 972086.30179 5/1/2031
Fanniemae-Aces 3.555 09/25/2028 US3136B3XY10 0.014916 3.555 861702.000000 971862.703201 9/25/2028
UNITED MEXICAN STATES 4.15 03/28/2027 US91087BAC46 0.01487 4.15 865000.000000 968853.341667 3/28/2027
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047 US161175BL78 0.01486 5.375 797000.000000 968206.55875 5/1/2047
Fannie Mae 3.5 01/01/2048 US3140GYGZ67 0.014737 3.5 903329.230000 960177.843201 1/1/2048
BP CAPITAL MARKETS PLC 3.279 09/19/2027 US05565QDN51 0.014713 3.279 884000.000000 958631.921 9/19/2027
Fannie Mae 4 05/01/2044 US3140J5M710 0.014711 4.0 872770.410000 958536.126847 5/1/2044
ORACLE CORP 4 11/15/2047 US68389XBQ79 0.014707 4.0 873000.000000 958261.06 11/15/2047
ALTRIA GROUP INC 4.8 02/14/2029 US02209SBD45 0.014688 4.8 831000.000000 957010.07 2/14/2029
CITIGROUP INC 4.45 09/29/2027 US172967KA87 0.014666 4.45 848500.000000 955587.535139 9/29/2027
CITIGROUP INC 4.412 03/31/2031 US172967MP39 0.01464 4.412 828000.000000 953882.68 3/31/2031
BARCLAYS PLC 4.836 05/09/2028 US06738EAW57 0.014634 4.836 858000.000000 953481.958 5/9/2028
BMARK 2021-B28-A5 2.224 08/15/2054 - 0.014607 2.224 950000.000000 951710.96425 8/15/2054
Freddie Mac 3 11/01/2027 US3128MFLB28 0.014594 3.0 906015.360000 950874.182768 11/1/2027
Government National Mortgage A 4 05/20/2049 US36179USU78 0.014591 4.0 895843.950000 950693.921903 5/20/2049
Freddie Mac 3 08/01/2036 US3132D9AQ73 0.014584 3.0 898287.540000 950263.382301 8/1/2036
ABBVIE INC 4.5 05/14/2035 US00287YAR09 0.014583 4.5 783000.000000 950186.16 5/14/2035
APPLE INC 2.45 08/04/2026 US037833BZ29 0.014575 2.45 903000.000000 949651.99 8/4/2026
ORACLE CORP 3.25 11/15/2027 US68389XBN49 0.014573 3.25 878000.000000 949520.660556 11/15/2027
REPUBLIC OF PHILIPPINES 9.5 02/02/2030 US718286AY36 0.014492 9.5 602000.000000 944255.728889 2/2/2030
BANK OF AMERICA CORP 4.271 07/23/2029 US06051GHM42 0.014459 4.271 829000.000000 942104.085361 7/23/2029
JPMORGAN CHASE & CO 6.4 05/15/2038 US46625HHF01 0.014456 6.4 633000.000000 941866.723333 5/15/2038
Fannie Mae 3 02/01/2033 US31418CUH59 0.014452 3.0 896464.830000 941659.539632 2/1/2033
GOLDMAN SACHS GROUP INC 0.481 01/27/2023 US38141GXP44 0.014416 0.481 940000.000000 939319.622778 1/27/2023
EQUINOR ASA 3.7 03/01/2024 US85771PAN24 0.014403 3.7 876000.000000 938442.74 3/1/2024
JPMORGAN CHASE & CO 3.797 07/23/2024 US46647PAU03 0.014396 3.797 885000.000000 937954.442083 7/23/2024
GENERAL DYNAMICS CORP 4.25 04/01/2040 US369550BH03 0.01438 4.25 761000.000000 936931.150833 4/1/2040
INTEL CORP 3.9 03/25/2030 US458140BR09 0.014373 3.9 820000.000000 936460.5 3/25/2030
Freddie Mac 3 01/01/2048 US3128MJ3D00 0.014349 3.0 887307.600000 934902.10531 1/1/2048
JPMORGAN CHASE & CO 3.2 06/15/2026 US46625HRS12 0.014339 3.2 867000.000000 934260.896667 6/15/2026
AMAZON.COM INC 3.15 08/22/2027 US023135BC96 0.014318 3.15 856000.000000 932907.32 8/22/2027
Fannie Mae 3 11/01/2036 US31418CDJ09 0.014318 3.0 882794.850000 932907.467692 11/1/2036
Fannie Mae 3.5 10/01/2046 US3138ERJ767 0.014298 3.5 870601.680000 931626.356757 10/1/2046
DISCOVERY COMMUNICATIONS 4 09/15/2055 US25470DBL29 0.014297 4.0 860000.000000 931544.355556 9/15/2055
Freddie Mac 3 08/01/2045 US31335BPZ30 0.014289 3.0 877331.730000 931029.7836 8/1/2045
INTER-AMERICAN DEVEL BK 2.125 01/15/2025 US4581X0CM87 0.014274 2.125 891000.000000 930033.10125 1/15/2025
AT&T INC 4.85 03/01/2039 US00206RHK14 0.014258 4.85 767000.000000 929010.214167 3/1/2039
BECTON DICKINSON 3.7 06/06/2027 US075887BW84 0.01424 3.7 838000.000000 927831.737778 6/6/2027
LOWE'S COS INC 1.7 10/15/2030 US548661DY05 0.014221 1.7 970000.000000 926573.638889 10/15/2030
Fannie Mae 2.5 11/01/2049 US31418DHK19 0.014211 2.5 902408.240000 925921.84933 11/1/2049
MERCK & CO INC 3.7 02/10/2045 US58933YAT29 0.014204 3.7 788000.000000 925474.48 2/10/2045
FANNIE MAE 1.625 01/07/2025 US3135G0X247 0.014202 1.625 900000.000000 925318.875 1/7/2025
BP CAP MARKETS AMERICA 3.41 02/11/2026 US10373QBE98 0.014201 3.41 853000.000000 925309.046944 2/11/2026
Government National Mortgage A 3 05/20/2046 US36179SB711 0.014195 3.0 881997.030000 924893.722891 5/20/2046
EUROPEAN INVESTMENT BANK 2 12/15/2022 US298785HN98 0.01417 2.0 900000.000000 923261.0 12/15/2022
ORACLE CORP 4.5 07/08/2044 US68389XAW56 0.01417 4.5 786000.000000 923282.76 7/8/2044
Freddie Mac 3.5 01/01/2048 US3132XWEZ03 0.014164 3.5 867993.060000 922885.635509 1/1/2048
EUROPEAN INVESTMENT BANK 0.375 12/15/2025 US298785JG20 0.014161 0.375 950000.000000 922659.395833 12/15/2025
Fannie Mae 3 02/01/2048 US3140X8NF08 0.014148 3.0 874399.820000 921823.57627 2/1/2048
WELLS FARGO & COMPANY 5.013 04/04/2051 US95000U2M49 0.014146 5.013 659000.000000 921712.327 4/4/2051
ABBVIE INC 3.8 03/15/2025 US00287YCX58 0.014114 3.8 851000.000000 919586.817778 3/15/2025
INTERNATIONAL PAPER CO 4.8 06/15/2044 US460146CK70 0.014101 4.8 712000.000000 918745.813333 6/15/2044
SUMITOMO MITSUI FINL GRP 1.474 07/08/2025 US86562MCA62 0.014096 1.474 915000.000000 918436.028333 7/8/2025
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 US38141GWL49 0.014075 3.691 836000.000000 917043.349444 6/5/2028
Government National Mortgage A 3.5 06/20/2048 US36179TZ403 0.014072 3.5 867180.980000 916854.676132 6/20/2048
VODAFONE GROUP PLC 6.15 02/27/2037 US92857WAQ33 0.014065 6.15 661000.000000 916430.780833 2/27/2037
SOUTHERN COPPER CORP 7.5 07/27/2035 US84265VAA35 0.014064 7.5 630000.000000 916346.55 7/27/2035
FHLMC Multifamily Structured P 3.859 11/25/2028 US3137FKSH00 0.014047 3.859 799999.000000 915272.383908 11/25/2028
Fannie Mae 4 02/01/2050 US31418DLU45 0.014021 4.0 853181.460000 913565.292513 2/1/2050
JPMORGAN CHASE & CO 4.203 07/23/2029 US46647PAV85 0.014021 4.203 805000.000000 913539.96125 7/23/2029
HALLIBURTON CO 6.7 09/15/2038 US406216AW19 0.014018 6.7 645000.000000 913343.291667 9/15/2038
APPLE INC 3.2 05/11/2027 US037833CR93 0.013968 3.2 831000.000000 910070.573333 5/11/2027
AT&T INC 2.55 12/01/2033 - 0.013957 2.55 925000.000000 909351.3125 12/1/2033
METLIFE INC 4.721 12/15/2044 US59156RBL15 0.013952 4.721 695000.000000 909068.784028 12/15/2044
VERIZON COMMUNICATIONS 3.15 03/22/2030 US92343VFE92 0.013943 3.15 853000.000000 908496.18 3/22/2030
BOEING CO 5.04 05/01/2027 US097023CU76 0.013939 5.04 800000.000000 908200.0 5/1/2027
FANNIE MAE 0.25 07/10/2023 US3135G05G45 0.013928 0.25 910000.000000 907464.133333 7/10/2023
US TREASURY N/B 1.625 05/31/2023 US912828R697 0.013922 1.625 884000.000000 907113.967322 5/31/2023
AT&T INC 4.35 03/01/2029 US00206RHJ41 0.013918 4.35 793000.000000 906849.0275 3/1/2029
DUPONT DE NEMOURS INC 4.205 11/15/2023 US26078JAB61 0.013915 4.205 837000.000000 906639.21375 11/15/2023
AMAZON.COM INC 3.875 08/22/2037 US023135BF28 0.013902 3.875 762000.000000 905770.985 8/22/2037
AMAZON.COM INC 4.95 12/05/2044 US023135AQ91 0.013873 4.95 652000.000000 903895.31 12/5/2044
WELLS FARGO & COMPANY 3.196 06/17/2027 US95000U2F97 0.013872 3.196 843000.000000 903860.572333 6/17/2027
Government National Mortgage A 4 11/20/2045 US36179RTA76 0.013868 4.0 830393.180000 903573.497196 11/20/2045
PFIZER INC 3.9 03/15/2039 US717081EU35 0.013858 3.9 763000.000000 902932.928333 3/15/2039
VISA INC 2.05 04/15/2030 US92826CAM47 0.013834 2.05 888000.000000 901385.366667 4/15/2030
Government National Mortgage A 2.5 12/20/2049 US36179VBE92 0.013832 2.5 876588.000000 901220.263054 12/20/2049
FREDDIE MAC 0.25 09/08/2023 US3137EAEW59 0.013825 0.25 905000.000000 900810.352778 9/8/2023
Wells Fargo Commercial Mortgag 4.023 03/15/2052 US95001WBB37 0.013813 4.023 800000.000000 899968.672 3/15/2052
US TREASURY N/B 6.125 11/15/2027 US912810FB99 0.013757 6.125 686000.000000 896370.680054 11/15/2027
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ASIAN DEVELOPMENT BANK 1.5 10/18/2024 US045167EQ26 0.012945 1.5 828000.000000 843464.28 10/18/2024
GS Mortgage Securities Trust 3.968 02/10/2052 US36252SAV97 0.012942 3.968 750000.000000 843218.6775 2/10/2052
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COOPERATIEVE RABOBANK UA 5.25 05/24/2041 US21685WCJ45 0.012863 5.25 593000.000000 838079.981667 5/24/2041
FOMENTO ECONOMICO MEX 3.5 01/16/2050 US344419AC03 0.012854 3.5 774000.000000 837493.8 1/16/2050
Morgan Stanley Capital I Trust 4.177 07/15/2051 US61767YAZ34 0.012843 4.177 742000.000000 836773.36722 7/15/2051
FEDEX CORP 3.25 04/01/2026 US31428XBF24 0.012823 3.25 773000.000000 835513.154167 4/1/2026
PHILIP MORRIS INTL INC 3.6 11/15/2023 US718172BE85 0.012812 3.6 775000.000000 834752.5 11/15/2023
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 US38141GWZ35 0.012808 4.223 744000.000000 834504.438 5/1/2029
JPMORGAN CHASE & CO 3.964 11/15/2048 US46647PAL04 0.012803 3.964 693000.000000 834177.575 11/15/2048
AMAZON.COM INC 4.05 08/22/2047 US023135BJ40 0.01277 4.05 671000.000000 832063.485 8/22/2047
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COMCAST CORP 4 03/01/2048 US20030NCK54 0.012743 4.0 713000.000000 830293.253333 3/1/2048
CITIGROUP INC 4.65 07/23/2048 US172967MD09 0.01273 4.65 623000.000000 829456.489167 7/23/2048
ASTRAZENECA PLC 3.375 11/16/2025 US046353AL27 0.012703 3.375 756000.000000 827700.93 11/16/2025
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LOCKHEED MARTIN CORP 3.8 03/01/2045 US539830BD07 0.01269 3.8 701000.000000 826852.866667 3/1/2045
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BAT CAPITAL CORP 2.726 03/25/2031 US05526DBS36 0.012674 2.726 844000.000000 825809.69 3/25/2031
WELLS FARGO & COMPANY 5.606 01/15/2044 US949746RF01 0.01265 5.606 596000.000000 824195.321111 1/15/2044
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CITIGROUP INC 1.462 06/09/2027 US172967NA50 0.012619 1.462 831000.000000 822234.842833 6/9/2027
PRECISION CASTPARTS CORP 2.5 01/15/2023 US740189AG06 0.012602 2.5 801000.000000 821118.005 1/15/2023
GENERAL MOTORS FINL CO 3.6 06/21/2030 US37045XCY04 0.012598 3.6 760000.000000 820830.4 6/21/2030
EUROPEAN INVESTMENT BANK 2.5 03/15/2023 US298785HP47 0.012572 2.5 794000.000000 819161.418889 3/15/2023
BANK OF AMERICA CORP 2.496 02/13/2031 US06051GHZ54 0.012571 2.496 809000.000000 819089.7671 2/13/2031
BANK OF AMERICA CORP 2.592 04/29/2031 US06051GJB68 0.01255 2.592 806000.000000 817696.672 4/29/2031
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Morgan Stanley Capital I Trust 3.587 12/15/2050 US61691NAE58 0.012534 3.587 750000.000000 816692.1525 12/15/2050
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BOOKING HOLDINGS INC 3.6 06/01/2026 US741503AZ91 0.012477 3.6 737000.000000 812969.96 6/1/2026
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UNITED MEXICAN STATES 3.25 04/16/2030 US91087BAH33 0.012464 3.25 791000.000000 812077.513333 4/16/2030
HUNGARY 5.375 02/21/2023 US445545AH91 0.01246 5.375 758000.000000 811829.475278 2/21/2023
REPUBLIC OF INDONESIA 2.95 01/11/2023 US455780CC89 0.01246 2.95 785000.000000 811824.540278 1/11/2023
JPMORGAN CHASE & CO 3.3 04/01/2026 US46625HQW33 0.012446 3.3 757000.000000 810962.745 4/1/2026
IBM CORP 3.625 02/12/2024 US459200HU86 0.012442 3.625 759000.000000 810688.743333 2/12/2024
Freddie Mac 2.5 09/01/2046 US3132A5FV22 0.012434 2.5 783391.300000 810175.957751 9/1/2046
TAKEDA PHARMACEUTICAL 2.05 03/31/2030 US874060AX48 0.012431 2.05 827000.000000 809970.232222 3/31/2030
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REYNOLDS AMERICAN INC 5.85 08/15/2045 US761713BB19 0.012399 5.85 646000.000000 807889.215 8/15/2045
WELLS FARGO & COMPANY 4.478 04/04/2031 US95000U2L65 0.012387 4.478 695000.000000 807060.41 4/4/2031
Government National Mortgage A 3 02/20/2043 US36180C5D70 0.012385 3.0 753187.570000 806978.712342 2/20/2043
AMAZON.COM INC 3.1 05/12/2051 US023135CB05 0.012373 3.1 738000.000000 806152.66 5/12/2051
MORGAN STANLEY 3.591 07/22/2028 US61744YAK47 0.012371 3.591 739000.000000 806036.907 7/22/2028
PACIFIC GAS & ELECTRIC 3.25 06/01/2031 US694308JT56 0.012365 3.25 785000.000000 805648.770833 6/1/2031
EXXON MOBIL CORPORATION 4.114 03/01/2046 US30231GAW24 0.012355 4.114 666000.000000 804984.321 3/1/2046
NOVARTIS CAPITAL CORP 4.4 05/06/2044 US66989HAH12 0.012348 4.4 624000.000000 804522.506667 5/6/2044
JPMORGAN CHASE & CO 3.328 04/22/2052 US46647PCE43 0.012345 3.328 740000.000000 804382.96 4/22/2052
WELLS FARGO & COMPANY 2.164 02/11/2026 US95000U2K82 0.012344 2.164 783000.000000 804274.023 2/11/2026
INTEL CORP 3.7 07/29/2025 US458140AS90 0.012339 3.7 734000.000000 803972.627778 7/29/2025
BANCO SANTANDER SA 2.958 03/25/2031 US05964HAM79 0.012323 2.958 780000.000000 802898.85 3/25/2031
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031 US035240AR13 0.012307 4.9 653000.000000 801880.009444 1/23/2031
Fannie Mae 3 11/01/2046 US3138WJFK92 0.0123 3.0 760199.250000 801429.249279 11/1/2046
FREDDIE MAC 2.75 06/19/2023 US3137EAEN50 0.012299 2.75 765000.000000 801384.0375 6/19/2023
REALTY INCOME CORP 4.125 10/15/2026 US756109AR55 0.012299 4.125 718000.000000 801363.090833 10/15/2026
Freddie Mac 4.5 03/01/2049 US3128MJ6D72 0.012282 4.5 739089.950000 800220.412355 3/1/2049
COCA-COLA CO/THE 1.375 03/15/2031 US191216DE73 0.012269 1.375 846000.000000 799402.9075 3/15/2031
TOYOTA MOTOR CREDIT CORP 1.8 02/13/2025 US89236TGT60 0.012265 1.8 781000.000000 799142.63 2/13/2025
T-MOBILE USA INC 4.375 04/15/2040 US87264AAX37 0.012258 4.375 699000.000000 798662.157917 4/15/2040
Citigroup Commercial Mortgage 3.038 11/10/2052 US17328HBD26 0.012251 3.038 750000.000000 798224.31 11/10/2052
GOLDMAN SACHS GROUP INC 4.411 04/23/2039 US38141GXA74 0.012249 4.411 662500.000000 798089.219097 4/23/2039
INTER-AMERICAN DEVEL BK 3 02/21/2024 US4581X0CF37 0.012243 3.0 754000.000000 797726.973333 2/21/2024
Government National Mortgage A 3.5 03/20/2046 US36179R4E62 0.012234 3.5 749969.440000 797091.294863 3/20/2046
UNITEDHEALTH GROUP INC 4.45 12/15/2048 US91324PDQ28 0.012224 4.45 605000.000000 796442.334722 12/15/2048
AMERICA MOVIL SAB DE CV 2.875 05/07/2030 US02364WBJ36 0.012219 2.875 765000.000000 796158.13125 5/7/2030
JOHNSON & JOHNSON 3.7 03/01/2046 US478160BV55 0.012202 3.7 658000.000000 795009.856667 3/1/2046
ALTRIA GROUP INC 5.95 02/14/2049 US02209SBF92 0.012197 5.95 611000.000000 794681.196111 2/14/2049
FHLMC Multifamily Structured P 3.171 10/25/2024 US3137BFE985 0.012174 3.171 750000.000000 793184.28 10/25/2024
HSBC HOLDINGS PLC 3.973 05/22/2030 US404280CC17 0.012173 3.973 712000.000000 793161.354667 5/22/2030
QUALCOMM INC 4.8 05/20/2045 US747525AK99 0.012169 4.8 578000.000000 792863.793333 5/20/2045
ILLINOIS ST 5.1 06/01/2033 US452151LF83 0.012154 5.1 670000.000000 791876.35 6/1/2033
COCA-COLA CO/THE 3.45 03/25/2030 US191216CT51 0.012136 3.45 709000.000000 790728.2025 3/25/2030
Freddie Mac 3 04/01/2046 US3128MJX702 0.01212 3.0 748764.960000 789667.369087 4/1/2046
CITIGROUP INC 2.666 01/29/2031 US172967ML25 0.012115 2.666 768000.000000 789365.461333 1/29/2031
Fannie Mae 2.5 03/01/2029 US3138ETU877 0.012114 2.5 759498.966250 789298.827185 3/1/2029
CREDIT SUISSE NEW YORK 1 05/05/2023 US22550L2D25 0.012109 1.0 785000.000000 788979.077778 5/5/2023
BANK OF AMERICA CORP 4.1 07/24/2023 US06053FAA75 0.012108 4.1 736000.000000 788927.395556 7/24/2023
AT&T INC 3.5 06/01/2041 US00206RJZ64 0.012104 3.5 752000.000000 788651.226667 6/1/2041
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CIGNA CORP 4.9 12/15/2048 US125523AK66 0.012085 4.9 595000.000000 787414.736111 12/15/2048
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MERCK & CO INC 3.9 03/07/2039 US58933YAV74 0.01131 3.9 622000.000000 736886.51 3/7/2039
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AMGEN INC 4.663 06/15/2051 US031162CF59 0.011157 4.663 556000.000000 726926.369444 6/15/2051
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APPLE INC 4.65 02/23/2046 US037833BX70 0.010995 4.65 536000.000000 716404.646667 2/23/2046
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VIACOMCBS INC 4.95 05/19/2050 US92556HAC16 0.010719 4.95 541000.000000 698399.8925 5/19/2050
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PEPSICO INC 3.45 10/06/2046 US713448DP06 0.010661 3.45 605000.000000 694617.641667 10/6/2046
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T-MOBILE USA INC 4.5 04/15/2050 US87264AAZ84 0.010331 4.5 569000.000000 673124.155 4/15/2050
VMWARE INC 4.5 05/15/2025 US928563AD71 0.010321 4.5 600000.000000 672471.0 5/15/2025
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HUNGARY 7.625 03/29/2041 US445545AF36 0.010247 7.625 400000.000000 667641.611111 3/29/2041
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CHENIERE CORP CHRISTI HD 5.125 06/30/2027 US16412XAG07 0.010235 5.125 575000.000000 666888.993056 6/30/2027
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OTIS WORLDWIDE CORP 2.056 04/05/2025 US68902VAH06 0.010222 2.056 651000.000000 666056.906667 4/5/2025
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HCA INC 4.125 06/15/2029 US404119BX69 0.010136 4.125 588000.000000 660444.295 6/15/2029
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APPLE INC 2.4 01/13/2023 US037833DE71 0.009822 2.4 622000.000000 639938.48 1/13/2023
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BP CAP MARKETS AMERICA 2.75 05/10/2023 US10373QAL41 0.009048 2.75 572000.000000 589526.08 5/10/2023
PHILLIPS 66 3.9 03/15/2028 US718546AR56 0.009048 3.9 532000.000000 589534.913333 3/15/2028
NATIONAL RURAL UTIL COOP 4.3 03/15/2049 US637432NT82 0.009044 4.3 462000.000000 589239.163333 3/15/2049
COMCAST CORP 3.9 03/01/2038 US20030NCJ81 0.009042 3.9 514000.000000 589118.53 3/1/2038
CITIGROUP INC 0.981 05/01/2025 US172967MX62 0.009024 0.981 590000.000000 587938.0975 5/1/2025
APPLE INC 1.4 08/05/2028 US037833EH93 0.009019 1.4 600000.000000 587612.666667 8/5/2028
WELLS FARGO & COMPANY 2.572 02/11/2031 US95000U2J10 0.009018 2.572 575000.000000 587608.919444 2/11/2031
APPLE INC 1.65 05/11/2030 US037833DU14 0.009008 1.65 597000.000000 586937.0675 5/11/2030
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BERRY GLOBAL INC 1.57 01/15/2026 US08576PAH47 0.008992 1.57 590000.000000 585890.813889 1/15/2026
BANK OF AMERICA CORP 7.75 05/14/2038 US59023VAA89 0.008991 7.75 363000.000000 585819.886667 5/14/2038
CREDIT SUISSE GROUP AG 3.8 06/09/2023 US225433AT80 0.008991 3.8 552000.000000 585844.96 6/9/2023
PACIFIC GAS & ELECTRIC 3.3 08/01/2040 US694308JH19 0.00899 3.3 609000.000000 585757.515 8/1/2040
VIACOMCBS INC 4.85 07/01/2042 US124857AJ27 0.008989 4.85 480000.000000 585719.6 7/1/2042
EQUITABLE HOLDINGS INC 4.35 04/20/2028 US054561AJ49 0.008988 4.35 517000.000000 585645.536667 4/20/2028
BAT CAPITAL CORP 4.54 08/15/2047 US05526DBF15 0.008982 4.54 547000.000000 585234.996111 8/15/2047
BOEING CO 6.875 03/15/2039 US097023AX34 0.008978 6.875 415000.000000 584985.440972 3/15/2039
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032 US14040HCG83 0.008977 2.359 604000.000000 584900.496556 7/29/2032
ENERGY TRANSFER LP 5.4 10/01/2047 US86765BAV18 0.008977 5.4 483000.000000 584937.15 10/1/2047
HCA INC 4.75 05/01/2023 US404121AF27 0.008977 4.75 554000.000000 584933.975 5/1/2023
REPUBLIC OF PHILIPPINES 3.95 01/20/2040 US718286BZ91 0.008976 3.95 522000.000000 584864.17 1/20/2040
EXELON GENERATION CO LLC 6.25 10/01/2039 US30161MAG87 0.008972 6.25 454000.000000 584593.478333 10/1/2039
BANK OF AMERICA CORP 4.183 11/25/2027 US06051GGC78 0.008969 4.183 523000.000000 584406.519583 11/25/2027
PFIZER INC 3.4 05/15/2024 US717081DM28 0.008969 3.4 541000.000000 584392.407778 5/15/2024
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STARBUCKS CORP 3.8 08/15/2025 US855244AQ29 0.008943 3.8 533000.000000 582671.454444 8/15/2025
MITSUBISHI UFJ FIN GRP 2.193 02/25/2025 US606822BN36 0.008941 2.193 565000.000000 582548.19375 2/25/2025
BAT CAPITAL CORP 3.984 09/25/2050 US05526DBU81 0.008936 3.984 590000.000000 582253.3 9/25/2050
ING GROEP NV 4.1 10/02/2023 US456837AK90 0.00893 4.1 546000.000000 581843.686667 10/2/2023
JPMORGAN CHASE & CO 0.824 06/01/2025 US46647PCH73 0.008929 0.824 585000.000000 581758.71 6/1/2025
CITIGROUP INC 4.75 05/18/2046 US172967KR13 0.008928 4.75 448000.000000 581716.551111 5/18/2046
COMCAST CORP 7.05 03/15/2033 US20030NAC56 0.008925 7.05 400000.000000 581488.333333 3/15/2033
AERCAP IRELAND CAP/GLOBA 1.65 10/29/2024 US00774MAU99 0.008924 1.65 580000.000000 581458.216667 10/29/2024
Fannie Mae 3 11/01/2045 US3140E0EV31 0.008924 3.0 549500.630000 581448.679053 11/1/2045
Fannie Mae 4.5 01/01/2042 US3138Y64A93 0.008909 4.5 521896.420000 580456.44452 1/1/2042
HSBC HOLDINGS PLC 0.976 05/24/2025 US404280CS68 0.008907 0.976 583000.000000 580341.779111 5/24/2025
JPMORGAN CHASE & CO 2.069 06/01/2029 US46647PCJ30 0.008907 2.069 580000.000000 580346.888333 6/1/2029
CONOCOPHILLIPS 4.3 08/15/2028 US20825CAX20 0.008905 4.3 502000.000000 580212.994444 8/15/2028
Fannie Mae 3 06/01/2043 US3138WRWP13 0.008899 3.0 545837.420000 579811.31807 6/1/2043
GOLDMAN SACHS GROUP INC 2.65 10/21/2032 US38141GYN86 0.008899 2.65 575000.000000 579800.451389 10/21/2032
UNITEDHEALTH GROUP INC 2.875 08/15/2029 US91324PDS83 0.008897 2.875 541000.000000 579675.113194 8/15/2029
CAPITAL ONE BANK USA NA 3.375 02/15/2023 US140420NB24 0.008882 3.375 556000.000000 578745.265 2/15/2023
Government National Mortgage A 3.5 12/20/2049 US36179VBG41 0.008882 3.5 550929.200000 578700.191195 12/20/2049
NISOURCE INC 4.375 05/15/2047 US65473QBF90 0.008876 4.375 467000.000000 578298.877639 5/15/2047
FHLMC Multifamily Structured P 2.903 06/25/2029 US3137FMTY89 0.008871 2.903 531291.000000 578002.938847 6/25/2029
CBOE GLOBAL MARKETS INC 1.625 12/15/2030 US12503MAC29 0.008868 1.625 600000.000000 577809.083333 12/15/2030
UNITED MEXICAN STATES 4.6 02/10/2048 US91087BAD29 0.008866 4.6 537000.000000 577699.23 2/10/2048
FISERV INC 4.4 07/01/2049 US337738AV08 0.008864 4.4 475000.000000 577527.166667 7/1/2049
KROGER CO 3.875 10/15/2046 US501044DF54 0.008862 3.875 510000.000000 577437.795833 10/15/2046
US TREASURY N/B 2.25 03/31/2026 US9128286L99 0.00886 2.25 550000.000000 577304.387363 3/31/2026
US TREASURY N/B 7.125 02/15/2023 US912810EP94 0.008857 7.125 524000.000000 577078.280978 2/15/2023
NORTHROP GRUMMAN CORP 4.4 05/01/2030 US666807BS00 0.008848 4.4 495000.000000 576472.05 5/1/2030
Fannie Mae 3.5 02/01/2046 US3138WGPQ14 0.008845 3.5 538527.660000 576275.664778 2/1/2046
US TREASURY N/B 5.5 08/15/2028 US912810FE39 0.008845 5.5 452000.000000 576314.788261 8/15/2028
NEXTERA ENERGY CAPITAL 0.65 03/01/2023 US65339KBU34 0.008841 0.65 575000.000000 576061.354167 3/1/2023
PROVINCE OF ALBERTA 1.3 07/22/2030 US013051EM50 0.008839 1.3 600000.000000 575946.0 7/22/2030
Government National Mortgage A 5 01/20/2048 US36179TQS77 0.008835 5.0 527446.390000 575670.528617 1/20/2048
QUEST DIAGNOSTICS INC 2.8 06/30/2031 US74834LBC37 0.008828 2.8 550000.000000 575196.111111 6/30/2031
PROVINCE OF QUEBEC 7.5 09/15/2029 US748148QR73 0.008826 7.5 405000.000000 575054.775 9/15/2029
INTEL CORP 3.734 12/08/2047 US458140BG44 0.008821 3.734 498000.000000 574744.677333 12/8/2047
CSAIL Commercial Mortgage Trus 4.422 11/15/2051 US12596GAZ28 0.008804 4.422 500000.000000 573652.1 11/15/2051
Government National Mortgage A 4.5 07/20/2048 US36179T4Q56 0.008804 4.5 534409.290000 573625.098755 7/20/2048
TIME WARNER CABLE LLC 6.75 06/15/2039 US88732JAU25 0.008802 6.75 410000.000000 573482.375 6/15/2039
BPCE SA 4 04/15/2024 US05578DAG79 0.008795 4.0 534000.000000 573060.913333 4/15/2024
ORACLE CORP 4.1 03/25/2061 US68389XCB91 0.008788 4.1 520000.000000 572600.6 3/25/2061
Fannie Mae 3 03/01/2043 US3138W7GG37 0.008785 3.0 538882.870000 572423.904429 3/1/2043
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049 US68233JBP84 0.008784 3.8 470000.000000 572334.666667 6/1/2049
FOMENTO ECONOMICO MEX 4.375 05/10/2043 US344419AB20 0.008779 4.375 475000.000000 572009.25 5/10/2043
Government National Mortgage A 5 11/20/2041 US36202FY835 0.008779 5.0 500717.880000 572004.308463 11/20/2041
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026 US63254AAS78 0.008763 2.5 542000.000000 570977.728889 7/12/2026
KELLOGG CO 3.4 11/15/2027 US487836BU10 0.008758 3.4 522000.000000 570638.8 11/15/2027
SOUTHERN CAL EDISON 3.9 03/15/2043 US842400FW81 0.008755 3.9 533000.000000 570469.011667 3/15/2043
ITALY GOV'T INT BOND 0.875 05/06/2024 US465410CD85 0.008753 0.875 575000.000000 570312.152778 5/6/2024
BANK OF AMERICA CORP 1.197 10/24/2026 US06051GJK67 0.00875 1.197 580000.000000 570112.16 10/24/2026
Fannie Mae 3 08/01/2043 US3140J8GJ69 0.008748 3.0 537302.550000 569994.095011 8/1/2043
Government National Mortgage A 4 08/20/2047 US36179TE275 0.008744 4.0 529338.960000 569750.723575 8/20/2047
CVS HEALTH CORP 3.25 08/15/2029 US126650DG21 0.008741 3.25 528000.000000 569560.786667 8/15/2029
COCA-COLA CO/THE 1 03/15/2028 US191216DD90 0.00874 1.0 595000.000000 569431.527778 3/15/2028
EXELON CORP 5.1 06/15/2045 US30161NAS09 0.008739 5.1 421000.000000 569382.151667 6/15/2045
KFW 0.25 03/08/2024 US500769JM70 0.008734 0.25 575000.000000 569054.819444 3/8/2024
MARATHON OIL CORP 6.8 03/15/2032 US565849AB20 0.008728 6.8 430000.000000 568678.822222 3/15/2032
KINDER MORGAN ENER PART 6.375 03/01/2041 US494550BH82 0.008722 6.375 413000.000000 568312.26375 3/1/2041
ORACLE CORP 2.95 05/15/2025 US68389XBC83 0.008722 2.95 535000.000000 568266.448611 5/15/2025
VENTAS REALTY LP 2.65 01/15/2025 US92277GAT40 0.008715 2.65 544000.000000 567862.711111 1/15/2025
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042 US03523TBQ04 0.008713 3.75 510000.000000 567726.475 7/15/2042
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 US452308AX78 0.008712 2.65 531000.000000 567655.9625 11/15/2026
COMCAST CORP 2.35 01/15/2027 US20030NBW02 0.008711 2.35 545000.000000 567599.484722 1/15/2027
MICROSOFT CORP 2 08/08/2023 US594918BQ69 0.008711 2.0 552000.000000 567594.613333 8/8/2023
COMCAST CORP 3.45 02/01/2050 US20030NCZ24 0.008707 3.45 520000.000000 567308.3 2/1/2050
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041 US62954HAF55 0.008704 3.25 545000.000000 567143.198611 5/11/2041
NIKE INC 2.375 11/01/2026 US654106AF00 0.008694 2.375 540000.000000 566467.425 11/1/2026
REPUBLIC OF PERU 4.125 08/25/2027 US715638BU55 0.008693 4.125 511000.000000 566373.87625 8/25/2027
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 US606822BM52 0.008683 3.195 529000.000000 565754.92 7/18/2029
BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030 US084659AV35 0.008678 3.7 500000.000000 565394.722222 7/15/2030
3M COMPANY 3.375 03/01/2029 US88579YBG52 0.008673 3.375 513000.000000 565099.63875 3/1/2029
GE CAPITAL FUNDING LLC 3.45 05/15/2025 US36166NAG88 0.008658 3.45 520000.000000 564101.633333 5/15/2025
BLACKROCK INC 3.2 03/15/2027 US09247XAN12 0.008654 3.2 518000.000000 563878.684444 3/15/2027
Wells Fargo Commercial Mortgag 4.184 06/15/2051 US95001NAY40 0.008653 4.184 500000.000000 563794.615 6/15/2051
REPUBLIC OF PHILIPPINES 7.75 01/14/2031 US718286BB24 0.008647 7.75 385000.000000 563375.205556 1/14/2031
CITIGROUP INC 0.776 10/30/2024 US172967MT50 0.008644 0.776 565000.000000 563212.088889 10/30/2024
CSAIL Commercial Mortgage Trus 4.224 08/15/2051 US12595XAT00 0.008641 4.224 500000.000000 562985.805 8/15/2051
FANNIE MAE 1.625 10/15/2024 US3135G0W660 0.008641 1.625 550000.000000 563012.159722 10/15/2024
LEGG MASON INC 5.625 01/15/2044 US524901AR65 0.008638 5.625 399000.000000 562844.86125 1/15/2044
VERIZON COMMUNICATIONS 1.68 10/30/2030 US92343VFX73 0.008635 1.68 595000.000000 562647.866667 10/30/2030
AIR PRODUCTS & CHEMICALS 1.85 05/15/2027 US009158AY27 0.008613 1.85 548000.000000 561170.114444 5/15/2027
THERMO FISHER SCIENTIFIC 1.215 10/18/2024 US883556CS94 0.008606 1.215 560000.000000 560726.6 10/18/2024
UNITEDHEALTH GROUP INC 3.45 01/15/2027 US91324PCW05 0.00859 3.45 508000.000000 559669.103333 1/15/2027
US TREASURY N/B 4.25 11/15/2040 US912810QL52 0.008585 4.25 400000.000000 559333.021739 11/15/2040
CIGNA CORP 2.375 03/15/2031 US125523CM05 0.008583 2.375 555000.000000 559250.452083 3/15/2031
NEWMONT CORP 2.25 10/01/2030 US651639AY25 0.008581 2.25 565000.000000 559088.6875 10/1/2030
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 US25470DAQ25 0.008572 2.95 541000.000000 558489.027222 3/20/2023
Fannie Mae 2.5 05/01/2030 US3138YHVY39 0.008572 2.5 536888.520000 558485.499614 5/1/2030
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 US68217FAA03 0.008571 3.6 517000.000000 558447.89 4/15/2026
AmeriCredit Automobile Receiva 0.34 12/18/2026 US03066RAC97 0.008563 0.34 562000.000000 557940.830111 12/18/2026
ARCELORMITTAL 4.55 03/11/2026 US03938LBA17 0.008554 4.55 505000.000000 557321.506944 3/11/2026
AT&T INC 3.4 05/15/2025 US00206RCN08 0.008554 3.4 515000.000000 557367.905556 5/15/2025
INTL FINANCE CORP 1.375 10/16/2024 US45950KCR95 0.008553 1.375 549000.000000 557282.58 10/16/2024
AMGEN INC 3.15 02/21/2040 US031162CR97 0.008548 3.15 539000.000000 556923.0975 2/21/2040
PULTEGROUP INC 6 02/15/2035 US745867AT82 0.008543 6.0 426000.000000 556652.78 2/15/2035
FHLMC Multifamily Structured P 3.298 04/25/2029 US3137FLYV03 0.008539 3.298 500000.000000 556351.465 4/25/2029
AMAZON.COM INC 0.45 05/12/2024 US023135BW50 0.008533 0.45 560000.000000 555976.4 5/12/2024
JPMORGAN CHASE & CO 3.22 03/01/2025 US46647PAH91 0.008533 3.22 528000.000000 555979.6 3/1/2025
HALLIBURTON CO 7.45 09/15/2039 US406216AY74 0.00853 7.45 370000.000000 555762.919444 9/15/2039
HUNGARY 5.75 11/22/2023 US445545AJ57 0.00853 5.75 495000.000000 555777.75 11/22/2023
MORGAN STANLEY 2.511 10/20/2032 US61747YEH45 0.008529 2.511 555000.000000 555685.28625 10/20/2032
BANK OF MONTREAL 1.25 09/15/2026 US06368FAC32 0.008518 1.25 565000.000000 555021.943056 9/15/2026
PHILIP MORRIS INTL INC 3.375 08/11/2025 US718172BQ16 0.008517 3.375 515000.000000 554935.03125 8/11/2025
BANK OF AMERICA CORP 4 01/22/2025 US06051GFM69 0.008516 4.0 510000.000000 554849.4 1/22/2025
BANK OF AMERICA CORP 3.593 07/21/2028 US06051GGR48 0.008515 3.593 509000.000000 554789.032028 7/21/2028
MASSACHUSETTS ST 5.456 12/01/2039 US57582PUE86 0.008514 5.456 400000.000000 554736.266667 12/1/2039
HONEYWELL INTERNATIONAL 3.812 11/21/2047 US438516BS48 0.008513 3.812 450000.000000 554694.85 11/21/2047
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054 US29379VBF94 0.008509 4.95 429000.000000 554391.3375 10/15/2054
FEDEX CORP 4.05 02/15/2048 US31428XBQ88 0.008506 4.05 481000.000000 554194.9725 2/15/2048
REPUBLIC OF PERU 2.392 01/23/2026 US715638DE95 0.008493 2.392 539000.000000 553391.060444 1/23/2026
TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023 US89236THA60 0.008489 1.35 545000.000000 553094.6125 8/25/2023
NIKE INC 2.25 05/01/2023 US654106AC78 0.008486 2.25 541000.000000 552887.1225 5/1/2023
Fanniemae-Aces 3.273 02/25/2029 US3136B4KB37 0.008484 3.273 500000.000000 552783.14 2/25/2029
BROADCOM INC 3.459 US11135FAN15 0.008482 3.459 516000.000000 552628.045 -
WALT DISNEY COMPANY/THE 6.4 12/15/2035 US254687EB89 0.008479 6.4 374000.000000 552442.048889 12/15/2035
MORGAN STANLEY 1.164 10/21/2025 US61747YEG61 0.008473 1.164 555000.000000 552096.795 10/21/2025
BANK OF NY MELLON CORP 3.95 11/18/2025 US06406HCQ02 0.008471 3.95 494000.000000 551907.777778 11/18/2025
SHELL INTERNATIONAL FIN 3.5 11/13/2023 US822582BZ43 0.008468 3.5 515000.000000 551749.541667 11/13/2023
COMMONWEALTH EDISON CO 3.75 08/15/2047 US202795JL56 0.008464 3.75 470000.000000 551476.458333 8/15/2047
BROADCOM INC 2.45 02/15/2031 US11135FBH38 0.008457 2.45 565000.000000 551041.518056 2/15/2031
CONSTELLATION BRANDS INC 5.25 11/15/2048 US21036PBD96 0.008456 5.25 400000.000000 550928.333333 11/15/2048
INTER-AMERICAN DEVEL BK 3 10/04/2023 US4581X0CC06 0.00845 3.0 525000.000000 550593.75 10/4/2023
PEPSICO INC 2.75 04/30/2025 US713448CT37 0.008447 2.75 524000.000000 550348.757778 4/30/2025
CATERPILLAR FINL SERVICE 0.65 07/07/2023 US14913R2D89 0.008445 0.65 548000.000000 550219.856667 7/7/2023
Barclays Commercial Mortgage S 3.583 05/15/2052 US05550MAU80 0.008444 3.583 500000.000000 550157.975 5/15/2052
VODAFONE GROUP PLC 4.875 06/19/2049 US92857WBS89 0.008444 4.875 430000.000000 550182.3125 6/19/2049
Bank 3.584 05/15/2062 US065402BC28 0.008441 3.584 500000.000000 549968.54 5/15/2062
GOLDMAN SACHS GROUP INC 2.6 02/07/2030 US38141GXG45 0.00844 2.6 537000.000000 549939.91 2/7/2030
MORGAN STANLEY 0.56 11/10/2023 US6174468T98 0.008436 0.56 550000.000000 549681.0 11/10/2023
BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023 US110122DT20 0.008433 0.537 549000.000000 549477.76725 11/13/2023
Freddie Mac 3 05/01/2031 US3128MMU355 0.00843 3.0 521852.380000 549297.723865 5/1/2031
COMCAST CORP 3.95 10/15/2025 US20030NCS80 0.008429 3.95 500000.000000 549231.527778 10/15/2025
AMGEN INC 4.4 05/01/2045 US031162BZ23 0.008427 4.4 454000.000000 549040.36 5/1/2045
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069 US73358W3L68 0.008427 3.287 500000.000000 549099.625 8/1/2069
CITIGROUP INC 3.7 01/12/2026 US172967KG57 0.008426 3.7 501000.000000 549029.756667 1/12/2026
VIACOMCBS INC 3.7 06/01/2028 US124857AX11 0.008417 3.7 493000.000000 548394.301667 6/1/2028
ORACLE CORP 2.95 11/15/2024 US68389XBS36 0.008415 2.95 516000.000000 548291.423333 11/15/2024
BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030 US10922NAG88 0.008414 5.625 445000.000000 548246.11875 5/15/2030
HSBC HOLDINGS PLC 4.375 11/23/2026 US404280BH13 0.00841 4.375 490000.000000 547964.618056 11/23/2026
SANTANDER UK GROUP HLDGS 1.089 03/15/2025 US80281LAN55 0.008406 1.089 550000.000000 547675.5625 3/15/2025
COMCAST CORP 3.15 02/15/2028 US20030NCA72 0.0084 3.15 504000.000000 547337.7 2/15/2028
FHLMC Multifamily Structured P 3.276 08/25/2027 US3137FAWT10 0.008388 3.276 500000.000000 546534.65 8/25/2027
UNITED MEXICAN STATES 3.771 05/24/2061 US91087BAN01 0.008386 3.771 580000.000000 546388.13 5/24/2061
REPUBLIC OF INDONESIA 3.5 02/14/2050 US455780CR58 0.008385 3.5 535000.000000 546353.294444 2/14/2050
UBS Commercial Mortgage Trust 3.679 12/15/2050 US90276WAS61 0.008384 3.679 500000.000000 546263.315 12/15/2050
BANK OF AMERICA CORP 0.981 09/25/2025 US06051GJG55 0.008378 0.981 550000.000000 545883.9375 9/25/2025
BANK OF AMERICA CORP 2.884 10/22/2030 US06051GHX07 0.008378 2.884 526000.000000 545862.812 10/22/2030
UNION ELECTRIC CO 3.25 10/01/2049 US906548CQ39 0.008377 3.25 500000.000000 545835.416667 10/1/2049
ABBOTT LABORATORIES 2.95 03/15/2025 US002824BB55 0.008376 2.95 514000.000000 545779.049444 3/15/2025
FHLMC Multifamily Structured P 2.982 05/25/2029 US3137FMCR12 0.008375 2.982 500000.000000 545658.66 5/25/2029
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 US86562MBM10 0.008375 2.696 521000.000000 545704.430667 7/16/2024
GOLDMAN SACHS GROUP INC 2.383 07/21/2032 US38141GYJ74 0.008368 2.383 550000.000000 545206.856944 7/21/2032
MARRIOTT INTERNATIONAL 4.625 06/15/2030 US571903BE27 0.008367 4.625 470000.000000 545189.881944 6/15/2030
UNITED MEXICAN STATES 4.35 01/15/2047 US91087BAB62 0.008366 4.35 520000.000000 545093.033333 1/15/2047
APPLE INC 3 06/20/2027 US037833CX61 0.008362 3.0 502000.000000 544864.106667 6/20/2027
ESTEE LAUDER CO INC 4.15 03/15/2047 US29736RAK68 0.00835 4.15 427000.000000 544040.818611 3/15/2047
APPLE INC 3.2 05/13/2025 US037833BG48 0.008348 3.2 502000.000000 543953.813333 5/13/2025
Fannie Mae 4 03/01/2037 US31418CHP23 0.008347 4.0 503771.640000 543887.061334 3/1/2037
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 US110122CM85 0.008346 2.9 514000.000000 543805.717778 7/26/2024
MORGAN STANLEY 3.971 07/22/2038 US61744YAL20 0.008345 3.971 467000.000000 543743.511 7/22/2038
ALTRIA GROUP INC 4.5 05/02/2043 US02209SAQ66 0.008341 4.5 508000.000000 543483.8 5/2/2043
Citigroup Commercial Mortgage 3.465 09/15/2050 US17326DAD49 0.008336 3.465 500000.000000 543150.855 9/15/2050
ORACLE CORP 2.4 09/15/2023 US68389XBL82 0.008329 2.4 527000.000000 542713.383333 9/15/2023
GE CAPITAL INTL FUNDING 3.373 11/15/2025 US36164Q6M56 0.008328 3.373 495000.000000 542637.08125 11/15/2025
NORTHERN TRUST CORP 3.375 05/08/2032 US665859AS34 0.008328 3.375 511000.000000 542614.2925 5/8/2032
LAM RESEARCH CORP 1.9 06/15/2030 US512807AV02 0.008324 1.9 543000.000000 542349.908333 6/15/2030
Freddie Mac 3 03/01/2043 US31292MDY66 0.008322 3.0 510244.090000 542219.224729 3/1/2043
JPMORGAN CHASE & CO 2.956 05/13/2031 US46647PBP09 0.008312 2.956 515000.000000 541606.788333 5/13/2031
CATERPILLAR FINL SERVICE 0.8 11/13/2025 US14913R2H93 0.008311 0.8 550000.000000 541520.833333 11/13/2025
Freddie Mac 3 04/01/2036 US3128P8CC39 0.00831 3.0 512097.860000 541423.400002 4/1/2036
GS Mortgage Securities Trust 3.433 05/10/2050 US36253PAC68 0.008309 3.433 500000.000000 541363.915 5/10/2050
Wells Fargo Commercial Mortgag 3.453 07/15/2050 US95001MAF77 0.008303 3.453 500000.000000 540975.28 7/15/2050
JPMDB Commercial Mortgage Secu 3.409 10/15/2050 US46648KAU07 0.008301 3.409 500000.000000 540849.78 10/15/2050
UNITED MEXICAN STATES 4.75 04/27/2032 US91087BAK61 0.008298 4.75 479000.000000 540678.568056 4/27/2032
BARCLAYS PLC 5.25 08/17/2045 US06738EAJ47 0.008297 5.25 393500.000000 540619.484583 8/17/2045
ASTRAZENECA PLC 1.375 08/06/2030 US046353AW81 0.008296 1.375 570000.000000 540559.658333 8/6/2030
GS Mortgage Securities Trust 3.43 08/10/2050 US36254CAV28 0.008288 3.43 500000.000000 540027.585 8/10/2050
CSAIL Commercial Mortgage Trus 3.458 11/15/2050 US12595JAJ34 0.008286 3.458 500000.000000 539886.895 11/15/2050
KOREA DEVELOPMENT BANK 1 09/09/2026 US500630DL90 0.008281 1.0 550000.000000 539557.944444 9/9/2026
BOSTON SCIENTIFIC CORP 2.65 06/01/2030 US101137BA41 0.008273 2.65 520000.000000 539065.366667 6/1/2030
KFW 0.75 09/30/2030 US500769JG03 0.008269 0.75 576000.000000 538746.24 9/30/2030
EUROPEAN INVESTMENT BANK 2.25 06/24/2024 US298785HX70 0.008268 2.25 515000.000000 538715.75 6/24/2024
REYNOLDS AMERICAN INC 4.45 06/12/2025 US761713BG06 0.008267 4.45 487000.000000 538672.864444 6/12/2025
AMGEN INC 3.625 05/22/2024 US031162BV19 0.008263 3.625 500000.000000 538378.333333 5/22/2024
Freddie Mac 3.5 07/01/2048 US3128MJ4H05 0.008257 3.5 507349.570000 537987.116791 7/1/2048
COOPERATIEVE RABOBANK UA 5.25 08/04/2045 US21684AAD81 0.008255 5.25 391000.000000 537875.24 8/4/2045
Freddie Mac 3 06/01/2045 US3128MJWJ56 0.008242 3.0 507294.680000 537012.088594 6/1/2045
OGLETHORPE POWER CORP 5.95 11/01/2039 US677050AG14 0.008242 5.95 400000.000000 537027.0 11/1/2039
CSAIL Commercial Mortgage Trus 3.392 06/15/2050 US12595BAD38 0.00824 3.392 500000.000000 536903.3775 6/15/2050
Wells Fargo Commercial Mortgag 3.33 12/15/2050 US95001GAD51 0.008239 3.33 500000.000000 536846.605 12/15/2050
UNITED MEXICAN STATES 4.125 01/21/2026 US91086QBG29 0.008234 4.125 480000.000000 536519.8 1/21/2026
COMM Mortgage Trust 3.696 08/10/2048 US12593JBF21 0.008233 3.696 500000.000000 536435.31 8/10/2048
COCA-COLA FEMSA SAB CV 5.25 11/26/2043 US191241AF58 0.008232 5.25 399000.000000 536390.33 11/26/2043
BP CAP MARKETS AMERICA 3.379 02/08/2061 US10373QBQ29 0.008231 3.379 510000.000000 536277.863333 2/8/2061
COSTCO WHOLESALE CORP 2.75 05/18/2024 US22160KAL98 0.008231 2.75 507000.000000 536304.036667 5/18/2024
DELL INT LLC / EMC CORP 6.1 07/15/2027 US24703TAF30 0.008231 6.1 435000.000000 536314.158333 7/15/2027
MERCK & CO INC 4 03/07/2049 US58933YAW57 0.008231 4.0 430000.000000 536278.8 3/7/2049
Morgan Stanley Capital I Trust 3.127 11/15/2052 US61691UBE82 0.00823 3.127 500000.000000 536229.925 11/15/2052
GOLDMAN SACHS GROUP INC 0.627 11/17/2023 US38141GXL30 0.008229 0.627 535000.000000 536189.349583 11/17/2023
DUKE ENERGY CORP 3.75 04/15/2024 US26441CAN56 0.008227 3.75 506000.000000 536012.968333 4/15/2024
TYSON FOODS INC 5.1 09/28/2048 US902494BH59 0.008227 5.1 393000.000000 536012.7 9/28/2048
STRYKER CORP 3.375 05/15/2024 US863667AF81 0.008216 3.375 500000.000000 535353.125 5/15/2024
Freddie Mac 4.5 12/01/2048 US3128MJ5P12 0.008214 4.5 494299.640000 535183.385659 12/1/2048
KINDER MORGAN ENER PART 5 03/01/2043 US494550BP09 0.008213 5.0 445000.000000 535158.483333 3/1/2043
MICROSOFT CORP 2.375 05/01/2023 US594918AT18 0.008212 2.375 523000.000000 535046.65125 5/1/2023
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047 US96221TAK34 0.008208 4.907 500000.000000 534777.24 3/15/2047
Morgan Stanley Capital I Trust 3.54 12/15/2048 US61691ABK88 0.008207 3.54 500000.000000 534742.335 12/15/2048
WELLS FARGO & COMPANY 4.65 11/04/2044 US94974BGE48 0.008201 4.65 434000.000000 534342.97 11/4/2044
Discover Card Execution Note T 1.03 09/15/2028 US254683CQ62 0.008196 1.03 544000.000000 534035.441991 9/15/2028
REPUBLIC OF PANAMA 3.16 01/23/2030 US698299BK97 0.008195 3.16 510000.000000 533971.133333 1/23/2030
Barclays Commercial Mortgage S 3.063 11/15/2052 US05492JAW27 0.008191 3.063 500000.000000 533723.63 11/15/2052
ENERGY TRANSFER LP 5 05/15/2050 US29278NAR44 0.008188 5.0 447000.000000 533470.163333 5/15/2050
DEUTSCHE BANK NY 3.3 11/16/2022 US251526BL24 0.008187 3.3 512000.000000 533406.72 11/16/2022
INTL BK RECON & DEVELOP 0.75 08/26/2030 US459058JG93 0.008181 0.75 570000.000000 533025.05 8/26/2030
BOEING CO 6.125 02/15/2033 US097023AU94 0.00818 6.125 415000.000000 532981.099306 2/15/2033
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 US606822BJ24 0.00818 2.801 505000.000000 532994.282222 7/18/2024
CHUBB CORP 6 05/11/2037 US171232AQ41 0.008179 6.0 362000.000000 532941.226667 5/11/2037
UNION PACIFIC CORP 2.891 04/06/2036 US907818FQ60 0.008178 2.891 507000.000000 532857.197167 4/6/2036
CUMMINS INC 2.6 09/01/2050 US231021AS53 0.008177 2.6 550000.000000 532748.333333 9/1/2050
TRANE TECHNOLOGIES LUX 4.5 03/21/2049 US456873AF50 0.008175 4.5 421000.000000 532651.305 3/21/2049
AMGEN INC 2.2 02/21/2027 US031162CT53 0.00817 2.2 520000.000000 532333.244444 2/21/2027
ALTRIA GROUP INC 5.375 01/31/2044 US02209SAR40 0.008166 5.375 444000.000000 532045.446667 1/31/2044
AMAZON.COM INC 3.8 12/05/2024 US023135AN60 0.008166 3.8 486000.000000 532087.92 12/5/2024
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041 US646139X831 0.008163 7.102 325000.000000 531894.620833 1/1/2041
FHLMC Multifamily Structured P 2.524 10/25/2029 US3137FQ3Z46 0.008162 2.524 500000.000000 531808.605 10/25/2029
COUNCIL OF EUROPE 0.25 10/20/2023 US222213AW05 0.00816 0.25 535000.000000 531682.405556 10/20/2023
DUPONT DE NEMOURS INC 4.725 11/15/2028 US26078JAD28 0.008156 4.725 446000.000000 531390.6025 11/15/2028
KOREA DEVELOPMENT BANK 3.25 02/19/2024 US500630CW64 0.008155 3.25 500000.000000 531321.25 2/19/2024
PACIFIC GAS & ELECTRIC 4.2 06/01/2041 US694308JU20 0.008153 4.2 510000.000000 531231.3 6/1/2041
SUNCOR ENERGY INC 5.95 12/01/2034 US867229AD85 0.008151 5.95 400000.000000 531079.666667 12/1/2034
ALTRIA GROUP INC 3.7 02/04/2051 US02209SBN27 0.008149 3.7 548000.000000 530949.893333 2/4/2051
CATERPILLAR INC 3.803 08/15/2042 US149123CB51 0.008146 3.803 444000.000000 530792.811667 8/15/2042
US TREASURY N/B 4.375 11/15/2039 US912810QD37 0.008144 4.375 375000.000000 530636.463995 11/15/2039
ABBOTT LABORATORIES 4.75 04/15/2043 US002824BN93 0.008142 4.75 400000.000000 530523.444444 4/15/2043
BANK OF AMERICA CORP 3.875 08/01/2025 US06051GFS30 0.00814 3.875 482000.000000 530400.6325 8/1/2025
COMM Mortgage Trust 3.819 06/10/2047 US12591YBC84 0.008135 3.819 500000.000000 530041.885 6/10/2047
FHLMC Multifamily Structured P 2.862 05/25/2026 US3137FMU673 0.008132 2.862 500000.000000 529868.85 5/25/2026
OEKB OEST. KONTROLLBANK 0.375 09/17/2025 US676167CB35 0.008132 0.375 545000.000000 529871.935417 9/17/2025
HEALTHPEAK PROPERTIES 6.75 02/01/2041 US40414LAE92 0.008131 6.75 345000.000000 529762.1625 2/1/2041
COMCAST CORP 4.95 10/15/2058 US20030NCN93 0.008126 4.95 380000.000000 529453.05 10/15/2058
COMM Mortgage Trust 2.95 08/15/2057 US12655TBM09 0.008125 2.95 500000.000000 529422.54 8/15/2057
JOHNSON & JOHNSON 3.4 01/15/2038 US478160CL64 0.008122 3.4 461000.000000 529187.022222 1/15/2038
SHELL INTERNATIONAL FIN 6.375 12/15/2038 US822582AD40 0.008119 6.375 350000.000000 529030.979167 12/15/2038
BRISTOL-MYERS SQUIBB CO 5 08/15/2045 US110122DJ48 0.008118 5.0 384000.000000 528950.613333 8/15/2045
WALMART INC 2.35 12/15/2022 US931142DU48 0.008115 2.35 514000.000000 528759.652778 12/15/2022
JPN BANK FOR INT'L COOP 2.5 05/28/2025 US471048AP32 0.008112 2.5 500000.000000 528545.0 5/28/2025
Government National Mortgage A 4.5 11/20/2047 US36179TLU78 0.008107 4.5 486901.060000 528240.094473 11/20/2047
JPMDB Commercial Mortgage Secu 3.492 03/15/2050 US46590TAF21 0.008106 3.492 500000.000000 528137.1175 3/15/2050
Wells Fargo Commercial Mortgag 3.065 11/15/2059 US95000MBP59 0.008098 3.065 500000.000000 527645.295 11/15/2059
ORACLE CORP 3.8 11/15/2037 US68389XBP96 0.008097 3.8 483000.000000 527577.143333 11/15/2037
CIGNA CORP 4.8 08/15/2038 US125523AJ93 0.008093 4.8 423000.000000 527338.59 8/15/2038
ARES CAPITAL CORP 4.2 06/10/2024 US04010LAX10 0.008085 4.2 488000.000000 526796.0 6/10/2024
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 US539439AM10 0.008085 4.582 469000.000000 526805.031667 12/10/2025
WELLS FARGO BANK NA 5.85 02/01/2037 US92976GAG64 0.008085 5.85 386000.000000 526804.115 2/1/2037
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 US744320AY89 0.008084 3.905 438000.000000 526741.5375 12/7/2047
AMERICAN INTL GROUP 4.375 01/15/2055 US026874DB02 0.008082 4.375 412000.000000 526616.626111 1/15/2055
Morgan Stanley BAML Trust 3.249 02/15/2048 US61764RBF47 0.008079 3.249 500000.000000 526381.61 2/15/2048
AMERICAN HONDA FINANCE 2.15 09/10/2024 US02665WDD02 0.008076 2.15 509000.000000 526185.536667 9/10/2024
HSBC BANK USA NA 5.625 08/15/2035 US4042Q1AB39 0.008075 5.625 411000.000000 526154.49375 8/15/2035
COMM Mortgage Trust 3.955 02/10/2047 US12630DAX21 0.00807 3.955 500000.000000 525818.475 2/10/2047
EXELON CORP 3.95 06/15/2025 US30161NAN12 0.00807 3.95 480000.000000 525815.866667 6/15/2025
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 US38141GRD87 0.00807 3.625 503000.000000 525808.535 1/22/2023
VERIZON COMMUNICATIONS 4.862 08/21/2046 US92343VCK89 0.008068 4.862 400000.000000 525683.755556 8/21/2046
TAKEDA PHARMACEUTICAL 5 11/26/2028 US874060AW64 0.008064 5.0 437000.000000 525434.718889 11/26/2028
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 US03523TBW71 0.008061 5.8 350000.000000 525192.111111 1/23/2059
EMERA US FINANCE LP 4.75 06/15/2046 US29103DAM83 0.008056 4.75 430000.000000 524888.936111 6/15/2046
JPMORGAN CHASE & CO 4.125 12/15/2026 US46625HJZ47 0.008055 4.125 467000.000000 524821.410417 12/15/2026
COMERICA BANK 2.5 07/23/2024 US20034DJA81 0.00805 2.5 500000.000000 524510.277778 7/23/2024
GOLDMAN SACHS GROUP INC 0.925 10/21/2024 US38141GYL21 0.008048 0.925 525000.000000 524400.552083 10/21/2024
CANADIAN IMPERIAL BANK 0.95 06/23/2023 US13607GRK21 0.008043 0.95 520000.000000 524079.544444 6/23/2023
EXPORT-IMPORT BANK KOREA 2.875 01/21/2025 US302154BT59 0.008041 2.875 495000.000000 523940.10625 1/21/2025
LYB INT FINANCE III 3.375 05/01/2030 US50249AAC71 0.008031 3.375 485000.000000 523287.71875 5/1/2030
VISA INC 4.15 12/14/2035 US92826CAE21 0.00803 4.15 427000.000000 523186.257222 12/14/2035
Fannie Mae 3.5 09/01/2048 US3140Q9TY93 0.008026 3.5 493328.670000 522939.64796 9/1/2048
JPMORGAN CHASE & CO 1.04 02/04/2027 US46647PBW59 0.008022 1.04 537000.000000 522701.48 2/4/2027
MICROSOFT CORP 2.65 11/03/2022 US594918BH60 0.008021 2.65 513000.000000 522600.9375 11/3/2022
MERCK & CO INC 4.15 05/18/2043 US58933YAJ47 0.008017 4.15 420000.000000 522323.666667 5/18/2043
CITIGROUP INC 5.316 03/26/2041 US172967MM08 0.008015 5.316 390000.000000 522224.56 3/26/2041
ANALOG DEVICES INC 1.7 10/01/2028 US032654AU97 0.008012 1.7 525000.000000 521998.458333 10/1/2028
HSBC HOLDINGS PLC 2.013 09/22/2028 US404280CL16 0.008002 2.013 528000.000000 521354.592 9/22/2028
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031 US681936BM17 0.007998 3.375 510000.000000 521088.0375 2/1/2031
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 US0258M0EL96 0.007996 3.3 482000.000000 520994.603333 5/3/2027
T-MOBILE USA INC 3.3 02/15/2051 US87264ABN46 0.007996 3.3 528000.000000 520962.64 2/15/2051
ANTHEM INC 3.65 12/01/2027 US036752AB92 0.007994 3.65 469000.000000 520829.580833 12/1/2027
BANK OF MONTREAL 4.338 10/05/2028 US06368BQ686 0.007988 4.338 489000.000000 520451.2575 10/5/2028
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 US539439AQ24 0.007982 3.574 485000.000000 520045.049167 11/7/2028
MORGAN STANLEY 5 11/24/2025 US6174467X10 0.007981 5.0 453000.000000 519978.566667 11/24/2025
LOWE'S COS INC 2.5 04/15/2026 US548661DM66 0.007978 2.5 498000.000000 519805.483333 4/15/2026
CHUBB INA HOLDINGS INC 3.35 05/03/2026 US00440EAV92 0.007969 3.35 480000.000000 519250.266667 5/3/2026
BANK 2021-BN32 A5 2.643 03/15/2031 - 0.007963 2.643 500000.000000 518826.815 3/15/2031
JPMBB Commercial Mortgage Secu 4.118 05/15/2048 US46644RBE45 0.007961 4.118 500000.000000 518722.85 5/15/2048
REPUBLIC OF PHILIPPINES 3.7 02/02/2042 US718286CB15 0.007957 3.7 475000.000000 518473.055556 2/2/2042
DOW CHEMICAL CO/THE 5.25 11/15/2041 US260543CE14 0.007955 5.25 392000.000000 518345.846667 11/15/2041
CARRIER GLOBAL CORP 3.577 04/05/2050 US14448CAS35 0.007953 3.577 477000.000000 518159.20375 4/5/2050
HOME DEPOT INC 3.35 09/15/2025 US437076BK73 0.007953 3.35 480000.000000 518159.066667 9/15/2025
ASIAN DEVELOPMENT BANK 2.5 11/02/2027 US045167EE95 0.007951 2.5 488000.000000 518087.911111 11/2/2027
DUKE ENERGY CAROLINAS 4 09/30/2042 US26442CAN48 0.007951 4.0 446000.000000 518066.662222 9/30/2042
SUMITOMO MITSUI FINL GRP 2.75 01/15/2030 US86562MBW91 0.007951 2.75 500000.000000 518067.361111 1/15/2030
WALT DISNEY COMPANY/THE 1.75 08/30/2024 US254687FK79 0.00795 1.75 506000.000000 518017.5 8/30/2024
AMPHENOL CORP 4.35 06/01/2029 US032095AH42 0.007948 4.35 443000.000000 517859.2475 6/1/2029
SANDS CHINA LTD 4.375 06/18/2030 US80007RAL96 0.007945 4.375 500000.000000 517633.472222 6/18/2030
AMAZON.COM INC 2.1 05/12/2031 US023135BZ81 0.007943 2.1 510000.000000 517524.2 5/12/2031
WELLS FARGO & COMPANY 4.9 11/17/2045 US94974BGQ77 0.007942 4.9 396000.000000 517440.22 11/17/2045
S&P GLOBAL INC 4 06/15/2025 US78409VAD64 0.007939 4.0 468000.000000 517252.84 6/15/2025
BANK OF AMERICA CORP 1.898 07/23/2031 US06051GJF72 0.007933 1.898 536000.000000 516860.124889 7/23/2031
SHELL INTERNATIONAL FIN 2.5 09/12/2026 US822582BX94 0.007927 2.5 491000.000000 516511.268889 9/12/2026
BLACKROCK INC 3.5 03/18/2024 US09247XAL55 0.007923 3.5 483000.000000 516204.103333 3/18/2024
BMARK 2021 - B30 A5 2.576 11/15/2054 - 0.007922 2.576 500000.000000 516165.85 11/15/2054
FANNIE MAE 1.75 07/02/2024 US3135G0V753 0.007919 1.75 500000.000000 516001.111111 7/2/2024
Morgan Stanley BAML Trust 3.451 07/15/2050 US61690QAD16 0.007918 3.451 486368.320000 515911.474722 7/15/2050
BMARK 2020-B18 A5 2.577 04/15/2054 - 0.007917 2.577 500000.000000 515851.41 4/15/2054
KOREA DEVELOPMENT BANK 1.625 01/19/2031 US500630DH88 0.007917 1.625 525000.000000 515859.96875 1/19/2031
VISA INC 1.9 04/15/2027 US92826CAL63 0.007909 1.9 506000.000000 515315.178889 4/15/2027
Fannie Mae 3 07/01/2043 US3138W9AR12 0.007907 3.0 484977.960000 515163.856341 7/1/2043
SYSCO CORPORATION 5.375 09/21/2035 US871829AJ69 0.007907 5.375 399000.000000 515191.182917 9/21/2035
Freddie Mac 4 12/01/2047 US3128MJ3B44 0.007906 4.0 476759.320000 515152.690828 12/1/2047
TRANSCONT GAS PIPE CORP 3.95 05/15/2050 US893574AR45 0.007895 3.95 445000.000000 514407.268056 5/15/2050
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CON EDISON CO OF NY INC 4.125 05/15/2049 US209111FV01 0.007222 4.125 390000.000000 470547.5125 5/15/2049
Citigroup Commercial Mortgage 3.372 10/10/2047 US17322YAC49 0.00722 3.372 447188.570000 470443.109029 10/10/2047
ROGERS COMMUNICATIONS IN 4.35 05/01/2049 US775109BN09 0.007217 4.35 404000.000000 470222.67 5/1/2049
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REPUBLIC OF CHILE 2.45 01/31/2031 US168863DP09 0.007198 2.45 468000.000000 468985.4 1/31/2031
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CAMPBELL SOUP CO 4.8 03/15/2048 US134429BH18 0.007188 4.8 367000.000000 468362.953333 3/15/2048
APPLE INC 4.5 02/23/2036 US037833BW97 0.007184 4.5 370000.000000 468099.95 2/23/2036
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MISSISSIPPI POWE 4.25 03/15/2042 US605417BZ68 0.007176 4.25 391000.000000 467558.994722 3/15/2042
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DEVON ENERGY CORPORATION 5.6 07/15/2041 US25179MAL72 0.007167 5.6 358000.000000 466946.162222 7/15/2041
COMCAST CORP 4.25 01/15/2033 US20030NBH35 0.007161 4.25 394000.000000 466549.737222 1/15/2033
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BIOGEN INC 2.25 05/01/2030 US09062XAH61 0.007158 2.25 474000.000000 466412.445 5/1/2030
BAT CAPITAL CORP 4.758 09/06/2049 US05526DBK00 0.007149 4.758 422000.000000 465807.257333 9/6/2049
GENERAL MOTORS CO 4.2 10/01/2027 US37045VAN01 0.007148 4.2 423000.000000 465710.31 10/1/2027
JPMBB Commercial Mortgage Secu 3.538 09/15/2047 US46642NBC92 0.007148 3.538 442553.100000 465712.229 9/15/2047
WELLTOWER INC 2.75 01/15/2031 US95040QAL86 0.007138 2.75 448000.000000 465079.875556 1/15/2031
INTERCONTINENTALEXCHANGE 3.75 09/21/2028 US45866FAJ30 0.007135 3.75 417000.000000 464860.8275 9/21/2028
ROYAL BANK OF CANADA 1.15 07/14/2026 US78016EZT71 0.007132 1.15 472000.000000 464705.502222 7/14/2026
KINDER MORGAN INC 5.3 12/01/2034 US49456BAG68 0.007126 5.3 373000.000000 464279.938333 12/1/2034
TIME WARNER CABLE LLC 6.55 05/01/2037 US88732JAJ79 0.007122 6.55 345000.000000 464058.6375 5/1/2037
HP ENTERPRISE CO 4.45 10/02/2023 US42824CBG33 0.00712 4.45 435000.000000 463921.941667 10/2/2023
MCDONALD'S CORP 6.3 03/01/2038 US58013MEF77 0.00712 6.3 320000.000000 463931.2 3/1/2038
REPUBLIC OF PANAMA 3.875 03/17/2028 US698299BF03 0.007112 3.875 425000.000000 463383.815972 3/17/2028
JPMORGAN CHASE & CO 2.7 05/18/2023 US46625HRL68 0.007111 2.7 445000.000000 463325.1 5/18/2023
REPUBLIC OF POLAND 3.25 04/06/2026 US731011AU68 0.007111 3.25 430000.000000 463333.361111 4/6/2026
EBAY INC 3.6 06/05/2027 US278642AU75 0.007106 3.6 420000.000000 462974.4 6/5/2027
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NEW JERSEY ST TRANSPRTN TRUST 4.081 06/15/2039 US6461366R78 0.007099 4.081 400000.000000 462514.944444 6/15/2039
UNITEDHEALTH GROUP INC 2.3 05/15/2031 US91324PED06 0.007099 2.3 452000.000000 462529.34 5/15/2031
HUMANA INC 3.15 12/01/2022 US444859BA90 0.007098 3.15 447000.000000 462467.3175 12/1/2022
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CATERPILLAR FINL SERVICE 1.1 09/14/2027 US14913R2G11 0.007092 1.1 475000.000000 462066.277778 9/14/2027
ALIBABA GROUP HOLDING 3.15 02/09/2051 US01609WAZ59 0.007089 3.15 485000.000000 461915.2125 2/9/2051
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BRITISH COLUMBIA PROV OF 1.75 09/27/2024 US110709AD48 0.007087 1.75 450000.000000 461749.625 9/27/2024
GOLDMAN SACHS GROUP INC 3.75 02/25/2026 US38143U8H71 0.007083 3.75 424000.000000 461525.06 2/25/2026
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CITIGROUP INC 3.4 05/01/2026 US172967KN09 0.007078 3.4 428000.000000 461191.4 5/1/2026
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030 US606822BR40 0.007076 2.559 453000.000000 461068.49625 2/25/2030
VERIZON COMMUNICATIONS 2.85 09/03/2041 US92343VGL27 0.007069 2.85 465000.000000 460561.1875 9/3/2041
ASIAN INFRASTRUCTURE INV 2.25 05/16/2024 US04522KAA43 0.007068 2.25 440000.000000 460545.8 5/16/2024
CNH INDUSTRIAL CAP LLC 1.875 01/15/2026 US12592BAL80 0.007067 1.875 455000.000000 460482.560417 1/15/2026
GILEAD SCIENCES INC 3.5 02/01/2025 US375558AZ68 0.007063 3.5 429000.000000 460177.575 2/1/2025
THERMO FISHER SCIENTIFIC 4.497 03/25/2030 US883556CG56 0.007063 4.497 389000.000000 460226.38625 3/25/2030
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050 US084664CV10 0.007061 2.85 455000.000000 460036.470833 10/15/2050
PARKER-HANNIFIN CORP 4.2 11/21/2034 US70109HAM79 0.00706 4.2 395000.000000 459972.233333 11/21/2034
TORONTO-DOMINION BANK 1.15 06/12/2025 US89114QCH92 0.007057 1.15 460000.000000 459810.377778 6/12/2025
CITIZENS BANK NA/RI 3.75 02/18/2026 US17401QAU58 0.007054 3.75 418000.000000 459625.136667 2/18/2026
ARCHER DANIELS 2.5 08/11/2026 US039483BL57 0.007046 2.5 435000.000000 459068.791667 8/11/2026
ENABLE MIDSTREAM PARTNER 4.4 03/15/2027 US292480AK65 0.007043 4.4 418000.000000 458918.948889 3/15/2027
Bank 4.407 11/15/2061 US06036FBC41 0.007042 4.407 400000.000000 458817.376 11/15/2061
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PHILLIPS 66 3.85 04/09/2025 US718546AV68 0.00704 3.85 425000.000000 458708.993056 4/9/2025
CIGNA CORP 3.4 03/15/2051 US125523CQ19 0.007034 3.4 430000.000000 458313.111111 3/15/2051
UNION PACIFIC CORP 3.5 06/08/2023 US907818EU81 0.007034 3.5 433000.000000 458281.907778 6/8/2023
JOHNSON & JOHNSON 4.5 09/01/2040 US478160AV64 0.007033 4.5 350000.000000 458267.25 9/1/2040
JOHNS HOPKINS UNIVERSITY 4.083 07/01/2053 US478115AB49 0.007027 4.083 350000.000000 457880.7625 7/1/2053
DTE ELECTRIC CO 2.25 03/01/2030 US23338VAK26 0.007017 2.25 450000.000000 457205.625 3/1/2030
ROPER TECHNOLOGIES INC 2.95 09/15/2029 US776743AG17 0.007016 2.95 434000.000000 457165.593889 9/15/2029
HOME DEPOT INC 4.2 04/01/2043 US437076BA91 0.00701 4.2 375000.000000 456720.0 4/1/2043
ANTHEM INC 4.625 05/15/2042 US94973VAY39 0.007004 4.625 361000.000000 456323.002639 5/15/2042
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 US247109BS95 0.007002 3.5 428000.000000 456232.544444 11/15/2023
LOS ANGELES CA DEPT WTR & PWR 6.603 07/01/2050 US544495WA84 0.006997 6.603 260000.000000 455917.995 7/1/2050
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SYNCHRONY FINANCIAL 4.5 07/23/2025 US87165BAG86 0.006992 4.5 412000.000000 455599.9 7/23/2025
Freddie Mac 3.5 08/01/2043 US3132JMT330 0.006989 3.5 421120.420000 455375.84994 8/1/2043
EXXON MOBIL CORPORATION 3.482 03/19/2030 US30231GBK76 0.006982 3.482 410000.000000 454937.161667 3/19/2030
EMERA US FINANCE LP 3.55 06/15/2026 US29103DAJ54 0.006971 3.55 418000.000000 454214.939444 6/15/2026
PHILLIPS 66 5.875 05/01/2042 US718546AH74 0.006971 5.875 332000.000000 454172.265 5/1/2042
TOTALENERGIES CAPITAL 3.455 02/19/2029 US89153VAQ23 0.006969 3.455 410000.000000 454056.0375 2/19/2029
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 US70462GAA67 0.006966 4.787 324000.000000 453891.645 11/15/2048
PEPSICO INC 0.4 10/07/2023 US713448FB91 0.006966 0.4 455000.000000 453860.983333 10/7/2023
REPUBLIC OF PHILIPPINES 2.457 05/05/2030 US718286CJ41 0.006964 2.457 442000.000000 453740.0725 5/5/2030
BARCLAYS PLC 4.375 09/11/2024 US06738EAC93 0.006963 4.375 418000.000000 453680.538056 9/11/2024
BANK OF MONTREAL 0.45 12/08/2023 US06368EA361 0.006961 0.45 455000.000000 453562.2 12/8/2023
MARSH & MCLENNAN COS INC 3.5 06/03/2024 US571748AV42 0.006957 3.5 422000.000000 453271.841111 6/3/2024
REPUBLIC OF INDONESIA 3.5 01/11/2028 US455780CD62 0.006953 3.5 415000.000000 453042.819444 1/11/2028
ALIBABA GROUP HOLDING 4 12/06/2037 US01609WAU62 0.006951 4.0 410000.000000 452878.255556 12/6/2037
Government National Mortgage A 4 03/20/2047 US36179SYT85 0.006946 4.0 417695.150000 452584.139872 3/20/2047
MASS INSTITUTE OF TECH 5.6 07/01/2111 US575718AA93 0.006944 5.6 249000.000000 452439.64 7/1/2111
ARES CAPITAL CORP 3.875 01/15/2026 US04010LAZ67 0.006941 3.875 422000.000000 452252.535278 1/15/2026
Bank 3.289 07/15/2060 US060352AC53 0.006941 3.289 430000.000000 452247.7571 7/15/2060
APPLE INC 2.75 01/13/2025 US037833DF47 0.006937 2.75 427000.000000 451991.2425 1/13/2025
GENERAL MOTORS FINL CO 4.3 07/13/2025 US37045XAZ96 0.006937 4.3 411000.000000 451995.195 7/13/2025
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042 US110122AU20 0.006933 3.25 409000.000000 451694.4875 8/1/2042
AMAZON.COM INC 1.65 05/12/2028 US023135BY17 0.00693 1.65 450000.000000 451556.25 5/12/2028
ORACLE CORP 3.4 07/08/2024 US68389XAU90 0.006927 3.4 423000.000000 451303.87 7/8/2024
ASIAN DEVELOPMENT BANK 2.625 01/30/2024 US045167EL39 0.006926 2.625 430000.000000 451272.816667 1/30/2024
Santander Drive Auto Receiva 2021-3 C 0.95 09/15/2027 - 0.006926 0.95 454000.000000 451253.950229 9/15/2027
SHELL INTERNATIONAL FIN 4.55 08/12/2043 US822582AY86 0.006921 4.55 352000.000000 450933.902222 8/12/2043
OFFICE PPTY INCOME TRST 2.4 02/01/2027 US67623CAE93 0.00692 2.4 460000.000000 450869.0 2/1/2027
EXPORT DEVELOPMNT CANADA 2.625 02/21/2024 US30216BHH87 0.006917 2.625 430000.000000 450678.879167 2/21/2024
PLAINS ALL AMER PIPELINE 3.55 12/15/2029 US72650RBM34 0.006913 3.55 425000.000000 450435.659722 12/15/2029
BANCO SANTANDER SA 1.849 03/25/2026 US05964HAL96 0.006912 1.849 450000.000000 450347.0625 3/25/2026
NATWEST GROUP PLC 3.754 11/01/2029 US780097BM20 0.006912 3.754 427000.000000 450390.4195 11/1/2029
Government National Mortgage A 4.5 12/20/2047 US36179TNT87 0.006908 4.5 415231.570000 450065.126335 12/20/2047
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 US21685WDF14 0.006907 3.95 436000.000000 450039.078889 11/9/2022
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041 US29379VAT08 0.006905 5.95 326000.000000 449916.675 2/1/2041
UNITEDHEALTH GROUP INC 3.75 10/15/2047 US91324PDF62 0.006904 3.75 385000.000000 449862.554167 10/15/2047
US BANCORP 3.1 04/27/2026 US91159HHM51 0.006904 3.1 422000.000000 449818.005556 4/27/2026
DELL INT LLC / EMC CORP 8.1 07/15/2036 US24703TAJ51 0.006902 8.1 291000.000000 449709.945 7/15/2036
PHILLIPS 66 0.9 02/15/2024 US718546AY08 0.0069 0.9 450000.000000 449565.75 2/15/2024
REPUBLIC OF INDONESIA 5.35 02/11/2049 US455780CJ33 0.006899 5.35 347000.000000 449516.426944 2/11/2049
SIMON PROPERTY GROUP LP 3.375 10/01/2024 US828807CS47 0.006898 3.375 422000.000000 449424.1975 10/1/2024
ONE GAS INC 1.1 03/11/2024 US68235PAL22 0.006895 1.1 450000.000000 449218.25 3/11/2024
NYU HOSPITALS CENTER 4.368 07/01/2047 US62952EAE77 0.006894 4.368 365000.000000 449187.98 7/1/2047
HCA INC 5.125 06/15/2039 US404119BY43 0.006893 5.125 357000.000000 449110.412917 6/15/2039
QUALCOMM INC 2.15 05/20/2030 US747525BK80 0.006891 2.15 439000.000000 448979.689444 5/20/2030
VENTAS REALTY LP 3.85 04/01/2027 US92277GAL14 0.006885 3.85 409000.000000 448595.630833 4/1/2027
INDIANA UNIV HEALTH INC 3.97 11/01/2048 US455170AA81 0.006883 3.97 356000.000000 448486.13 11/1/2048
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 US53944YAD58 0.006883 3.75 409000.000000 448483.155833 1/11/2027
TOTALENERGIES CAPITAL 2.829 01/10/2030 US89153VAT61 0.006883 2.829 419000.000000 448451.51 1/10/2030
EXPORT-IMPORT BANK KOREA 0.625 06/29/2024 US302154DH93 0.006881 0.625 450000.000000 448368.4375 6/29/2024
PACIFICORP 4.125 01/15/2049 US695114CT39 0.00688 4.125 370000.000000 448272.420833 1/15/2049
MCDONALD'S CORP 4.45 09/01/2048 US58013MFH25 0.006875 4.45 355000.000000 447949.354167 9/1/2048
APPLE INC 2.2 09/11/2029 US037833DP29 0.006874 2.2 437000.000000 447879.357778 9/11/2029
WALT DISNEY COMPANY/THE 5.4 US254687ET97 0.006873 5.4 320000.000000 447811.2 -
Government National Mortgage A 3.5 04/20/2045 US36179RBX61 0.006872 3.5 419693.010000 447762.758411 4/20/2045
LANDWIRTSCH. RENTENBANK 0.875 09/03/2030 US515110BY94 0.00687 0.875 475000.000000 447639.274306 9/3/2030
AMAZON.COM INC 1 05/12/2026 US023135BX34 0.006866 1.0 450000.000000 447347.0 5/12/2026
Government National Mortgage A 3 08/20/2045 US36179RLN79 0.006865 3.0 424702.930000 447308.074718 8/20/2045
SWEDISH EXPORT CREDIT 0.25 09/29/2023 US00254ENC20 0.006861 0.25 450000.000000 447054.625 9/29/2023
UNION PACIFIC CORP 3.75 07/15/2025 US907818ES36 0.006861 3.75 407000.000000 447032.180833 7/15/2025
WELLS FARGO & COMPANY 3.55 09/29/2025 US94974BGP94 0.006861 3.55 415000.000000 447010.218056 9/29/2025
PNC FINANCIAL SERVICES 3.45 04/23/2029 US693475AW59 0.006859 3.45 406000.000000 446896.041667 4/23/2029
SANTANDER HOLDINGS USA 4.4 07/13/2027 US80282KAP12 0.00685 4.4 397000.000000 446299.46 7/13/2027
ROYAL BANK OF CANADA 0.65 07/29/2024 US78016EZU45 0.006847 0.65 450000.000000 446140.625 7/29/2024
VISA INC 3.15 12/14/2025 US92826CAD48 0.006846 3.15 411000.000000 446039.805 12/14/2025
Fannie Mae 3.5 02/01/2048 US3140J7ZL22 0.006842 3.5 415487.320000 445780.350926 2/1/2048
WORLD OMNI AUTO RECEIVABLES 0.44 US98164CAC38 0.00684 0.44 450000.000000 445652.188 -
UNITEDHEALTH GROUP INC 3.375 04/15/2027 US91324PCY60 0.006837 3.375 408000.000000 445447.77 4/15/2027
JPMORGAN CHASE & CO 0.653 09/16/2024 US46647PBS48 0.006833 0.653 446000.000000 445201.437 9/16/2024
WESTPAC BANKING CORP 2.7 08/19/2026 US961214DC40 0.006829 2.7 419000.000000 444942.385 8/19/2026
ABBOTT LABORATORIES 4.75 11/30/2036 US002824BG43 0.006821 4.75 341000.000000 444459.778889 11/30/2036
Fannie Mae 3 07/01/2043 US3138X1ZV13 0.006818 3.0 418232.190000 444263.710141 7/1/2043
CANADIAN NATL RAILWAY 3.65 02/03/2048 US136375CP57 0.006816 3.65 383000.000000 444074.988611 2/3/2048
NVR INC 3 05/15/2030 US62944TAF21 0.006814 3.0 420000.000000 443966.6 5/15/2030
VALERO ENERGY CORP 6.625 06/15/2037 US91913YAL48 0.006814 6.625 317000.000000 443943.926806 6/15/2037
STANLEY BLACK & DECKER I 3.4 03/01/2026 US854502AK74 0.006811 3.4 410000.000000 443766.233333 3/1/2026
UNITEDHEALTH GROUP INC 2.875 03/15/2023 US91324PCC41 0.006809 2.875 428000.000000 443674.370556 3/15/2023
ASCENSION HEALTH 3.945 11/15/2046 US04351LAB62 0.006808 3.945 348000.000000 443559.785 11/15/2046
CSX CORP 3.35 09/15/2049 US126408HR78 0.006807 3.35 407000.000000 443535.598611 9/15/2049
TEXAS INSTRUMENTS INC 4.15 05/15/2048 US882508BD51 0.006802 4.15 342000.000000 443168.255 5/15/2048
WALMART INC 3.55 06/26/2025 US931142ED14 0.0068 3.55 402000.000000 443089.983333 6/26/2025
INTEL CORP 3.25 11/15/2049 US458140BJ82 0.006799 3.25 411000.000000 442987.559167 11/15/2049
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030 US744573AQ91 0.006798 1.6 470000.000000 442912.855556 8/15/2030
SEMPRA ENERGY 3.4 02/01/2028 US816851BG34 0.006798 3.4 407000.000000 442954.38 2/1/2028
Government National Mortgage A 3.5 10/20/2046 US36179SNV50 0.006796 3.5 416613.940000 442790.502094 10/20/2046
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042 US035240AG57 0.006794 4.95 345000.000000 442680.7125 1/15/2042
SANOFI 3.375 06/19/2023 US801060AC87 0.006794 3.375 419000.000000 442672.97625 6/19/2023
ING GROEP NV 3.95 03/29/2027 US456837AH61 0.006792 3.95 401000.000000 442547.053056 3/29/2027
GENERAL MOTORS CO 5.95 04/01/2049 US37045VAT70 0.006788 5.95 320000.000000 442273.866667 4/1/2049
EASTMAN CHEMICAL CO 4.65 10/15/2044 US277432AP52 0.006787 4.65 364000.000000 442226.936667 10/15/2044
PROVINCE OF ALBERTA 3.3 03/15/2028 US013051EA13 0.006785 3.3 400000.000000 442084.666667 3/15/2028
BANK OF NOVA SCOTIA 2.2 02/03/2025 US064159TF31 0.006783 2.2 427000.000000 441922.701111 2/3/2025
EXPORT-IMPORT BANK KOREA 2.375 04/21/2027 US302154CG20 0.006783 2.375 425000.000000 441980.225694 4/21/2027
STATE OF ISRAEL 3.25 01/17/2028 US46513YJH27 0.006777 3.25 400000.000000 441532.555556 1/17/2028
BOEING CO 3.6 05/01/2034 US097023CJ22 0.006774 3.6 421000.000000 441359.56 5/1/2034
Bank 4.217 08/15/2061 US06539LBB53 0.006774 4.217 390000.000000 441391.9692 8/15/2061
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031 US86562MCJ71 0.006774 2.222 450000.000000 441338.075 9/17/2031
D.R. HORTON INC 2.5 10/15/2024 US23331ABM09 0.006773 2.5 424000.000000 441306.031111 10/15/2024
ORACLE CORP 4.3 07/08/2034 US68389XAV73 0.006767 4.3 384000.000000 440913.493333 7/8/2034
CARDINAL HEALTH INC 3.079 06/15/2024 US14149YBH09 0.006758 3.079 416000.000000 440301.934222 6/15/2024
Fannie Mae 3 01/01/2033 US31418CTD64 0.006756 3.0 419053.400000 440179.713157 1/1/2033
PROGRESSIVE CORP 4.125 04/15/2047 US743315AS29 0.006754 4.125 355000.000000 440073.827083 4/15/2047
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057 US626207YS78 0.006752 7.055 293000.000000 439943.284583 4/1/2057
NATIONAL BANK OF CANADA 2.1 02/01/2023 US63307A2J35 0.006751 2.1 430000.000000 439857.75 2/1/2023
BANK OF AMERICA CORP 2.015 02/13/2026 US06051GHY89 0.006748 2.015 430000.000000 439657.620833 2/13/2026
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 US38141GCU67 0.006747 6.125 328000.000000 439596.032222 2/15/2033
BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025 US110122DC94 0.006743 3.875 400000.000000 439319.722222 8/15/2025
BROOKFIELD FINANCE INC 3.9 01/25/2028 US11271LAC63 0.006742 3.9 394000.000000 439304.09 1/25/2028
Wells Fargo Commercial Mortgag 3.571 09/15/2058 US94989TBA16 0.006739 3.571 421302.580000 439080.348164 9/15/2058
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 US26444HAE18 0.006735 3.8 389000.000000 438826.577778 7/15/2028
BROADCOM INC 3.75 02/15/2051 US11135FBG54 0.006728 3.75 420000.000000 438372.55 2/15/2051
BURLINGTN NORTH SANTA FE 3 04/01/2025 US12189LAV36 0.006728 3.0 413000.000000 438399.5 4/1/2025
KOREA DEVELOPMENT BANK 0.8 04/27/2026 US500630DE57 0.006724 0.8 450000.000000 438092.5 4/27/2026
FIFTH THIRD BANCORP 8.25 03/01/2038 US316773CH12 0.006722 8.25 262000.000000 437967.715 3/1/2038
MASTERCARD INC 3.85 03/26/2050 US57636QAQ73 0.006722 3.85 359000.000000 437992.764444 3/26/2050
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 US05723KAF75 0.00672 4.08 373500.000000 437817.945 12/15/2047
BANK OF NOVA SCOTIA 2 11/15/2022 US064159SH06 0.006719 2.0 427000.000000 437752.808889 11/15/2022
COMCAST CORP 3.375 02/15/2025 US20030NBL47 0.006718 3.375 408000.000000 437705.97 2/15/2025
FLORIDA POWER & LIGHT CO 2.85 04/01/2025 US341081FZ53 0.006717 2.85 415000.000000 437682.8625 4/1/2025
HOLLYFRONTIER CORP 4.5 10/01/2030 US436106AC21 0.006716 4.5 401000.000000 437585.235 10/1/2030
STATE OF ISRAEL 4.125 01/17/2048 US46513YJJ82 0.006716 4.125 355000.000000 437568.710417 1/17/2048
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048 US084659AP66 0.006715 3.8 377000.000000 437504.311111 7/15/2048
KOREA DEVELOPMENT BANK 2 09/12/2026 US500630CL00 0.006712 2.0 425000.000000 437338.694444 9/12/2026
OEKB OEST. KONTROLLBANK 0.5 02/02/2026 US676167CC18 0.006712 0.5 450000.000000 437315.0 2/2/2026
Fannie Mae 4 08/01/2047 US31418CNE02 0.00671 4.0 404702.540000 437177.76177 8/1/2047
ENTERGY ARKANSAS LLC 2.65 06/15/2051 US29366MAB46 0.006709 2.65 450000.000000 437100.125 6/15/2051
KINDER MORGAN ENER PART 5.8 03/15/2035 US494550AT30 0.006707 5.8 341000.000000 437005.518889 3/15/2035
SOUTHWESTERN PUBLIC SERV 4.5 08/15/2041 US845743BN28 0.006707 4.5 350000.000000 437008.25 8/15/2041
OHIO POWER COMPANY 4 06/01/2049 US677415CR01 0.006686 4.0 357000.000000 435645.91 6/1/2049
REYNOLDS AMERICAN INC 6.15 09/15/2043 US761713AZ95 0.006683 6.15 345000.000000 435461.0125 9/15/2043
NVIDIA CORP 3.5 04/01/2040 US67066GAG91 0.006681 3.5 387000.000000 435333.075 4/1/2040
KINDER MORGAN INC 4.3 06/01/2025 US49456BAF85 0.006676 4.3 392000.000000 434995.213333 6/1/2025
MERCK & CO INC 2.8 05/18/2023 US58933YAF25 0.00667 2.8 415000.000000 434591.227778 5/18/2023
OWENS CORNING 4.4 01/30/2048 US690742AH44 0.006667 4.4 360000.000000 434412.8 1/30/2048
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 US110122CR72 0.006666 4.25 343000.000000 434310.982778 10/26/2049
TORONTO-DOMINION BANK 0.25 01/06/2023 US89114QCM87 0.006665 0.25 435000.000000 434239.233333 1/6/2023
Fannie Mae 4 09/01/2045 US3138WFRH14 0.006663 4.0 398652.930000 434123.548844 9/1/2045
ENERGY TRANSFER LP 4.5 04/15/2024 US29278NAH61 0.006662 4.5 404000.000000 434047.5 4/15/2024
CITIGROUP INC 3.52 10/27/2028 US172967LS86 0.006657 3.52 404000.000000 433742.928889 10/27/2028
MARSH & MCLENNAN COS INC 4.9 03/15/2049 US571748BJ05 0.006654 4.9 315000.000000 433564.775 3/15/2049
E*TRADE FINANCIAL CORP 4.5 06/20/2028 US269246BS28 0.006653 4.5 375000.000000 433488.75 6/20/2028
DISCOVER BANK 3.35 02/06/2023 US25466AAK79 0.006645 3.35 417000.000000 432982.451667 2/6/2023
BANK OF AMERICA CORP 5 01/21/2044 US06051GFC87 0.006641 5.0 325000.000000 432714.388889 1/21/2044
AMERICAN HONDA FINANCE 2.9 02/16/2024 US02665WBP59 0.006639 2.9 412000.000000 432553.306667 2/16/2024
HOME DEPOT INC 5.875 12/16/2036 US437076AS19 0.006638 5.875 300000.000000 432504.0 12/16/2036
Freddie Mac 4 10/01/2045 US3128MJXA39 0.006637 4.0 396963.960000 432463.307656 10/1/2045
TORONTO-DOMINION BANK 0.75 06/12/2023 US89114QCG10 0.006635 0.75 430000.000000 432306.233333 6/12/2023
ASTRAZENECA FINANCE LLC 1.2 05/28/2026 US04636NAA19 0.006632 1.2 435000.000000 432137.7 5/28/2026
ASTRAZENECA FINANCE LLC 1.75 05/28/2028 US04636NAE31 0.006631 1.75 430000.000000 432074.75 5/28/2028
JPN BANK FOR INT'L COOP 0.625 07/15/2025 US471048CJ53 0.006628 0.625 440000.000000 431836.472222 7/15/2025
TECK RESOURCES LIMITED 6.25 07/15/2041 US878742AW53 0.006625 6.25 318000.000000 431651.698333 7/15/2041
AMERICAN INTL GROUP 3.4 06/30/2030 US026874DR53 0.00662 3.4 393000.000000 431363.786667 6/30/2030
FISERV INC 3.8 10/01/2023 US337738AQ13 0.00662 3.8 408000.000000 431324.0 10/1/2023
NOMURA HOLDINGS INC 2.679 07/16/2030 US65535HAS85 0.006609 2.679 426000.000000 430606.5936 7/16/2030
EQUINOR ASA 3.125 04/06/2030 US29446MAF95 0.006608 3.125 397000.000000 430531.171389 4/6/2030
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048 US73358WX901 0.006607 4.031 350000.000000 430502.129167 9/1/2048
ARCH CAPITAL GRP US INC 5.144 11/01/2043 US03938JAA79 0.006604 5.144 325000.000000 430259.7 11/1/2043
US BANCORP 2.375 07/22/2026 US91159HHN35 0.0066 2.375 410000.000000 430038.75 7/22/2026
TEXTRON INC 3.65 03/15/2027 US883203BX87 0.006596 3.65 394000.000000 429773.777222 3/15/2027
JPMORGAN CHASE & CO 2.525 11/19/2041 US46647PBV76 0.006594 2.525 442000.000000 429625.6575 11/19/2041
AVALONBAY COMMUNITIES 3.2 01/15/2028 US05348EBC21 0.006593 3.2 396000.000000 429561.88 1/15/2028
ASIAN DEVELOPMENT BANK 1.75 09/19/2029 US045167EP43 0.006592 1.75 423000.000000 429509.6175 9/19/2029
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 US65339KAV26 0.006588 4.8 376000.000000 429222.8 12/1/2077
COMMONWEALTH EDISON CO 3.2 11/15/2049 US202795JQ44 0.006584 3.2 395000.000000 428960.344444 11/15/2049
REPUBLIC OF PANAMA 3.75 03/16/2025 US698299BE38 0.006581 3.75 400000.000000 428806.0 3/16/2025
CVS HEALTH CORP 4.1 03/25/2025 US126650CW89 0.00658 4.1 393000.000000 428753.175 3/25/2025
AMAZON.COM INC 0.4 06/03/2023 US023135BP00 0.006574 0.4 428000.000000 428365.702222 6/3/2023
SOUTHERN CAL EDISON 5.35 07/15/2035 US842400FA61 0.00657 5.35 340000.000000 428060.094444 7/15/2035
TRUIST FIN CORP 3.7 06/05/2025 US05531FBE25 0.00657 3.7 390000.000000 428087.616667 6/5/2025
JOHN DEERE CAPITAL CORP 0.7 07/05/2023 US24422EVH97 0.006568 0.7 426000.000000 427938.579267 7/5/2023
BIOGEN INC 3.15 05/01/2050 US09062XAG88 0.006565 3.15 433000.000000 427781.2675 5/1/2050
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029 US377373AH85 0.006564 3.375 385000.000000 427683.50625 6/1/2029
PHILIP MORRIS INTL INC 4.875 11/15/2043 US718172BD03 0.006563 4.875 340000.000000 427620.691667 11/15/2043
INTL BK RECON & DEVELOP 2.125 03/03/2025 US45905URL07 0.006558 2.125 410000.000000 427320.393056 3/3/2025
JPMORGAN CHASE & CO 3.702 05/06/2030 US46647PBD78 0.006552 3.702 390000.000000 426921.82 5/6/2030
GOLDMAN SACHS GROUP INC 3.21 04/22/2042 US38141GYC22 0.006551 3.21 410000.000000 426857.15 4/22/2042
WELLS FARGO & COMPANY 2.188 04/30/2026 US95000U2N22 0.006551 2.188 417000.000000 426819.423333 4/30/2026
CONOCOPHILLIPS 3.75 10/01/2027 US20825CAV63 0.006545 3.75 387000.000000 426416.9175 10/1/2027
BAIDU INC 3.5 11/28/2022 US056752AB41 0.006544 3.5 410000.000000 426383.6 11/28/2022
ANTHEM INC 2.55 03/15/2031 US036752AP88 0.00654 2.55 415000.000000 426149.320833 3/15/2031
CON EDISON CO OF NY INC 3.35 04/01/2030 US209111FX66 0.006538 3.35 390000.000000 425992.775 4/1/2030
AETNA INC 6.625 06/15/2036 US00817YAF51 0.006535 6.625 291000.000000 425806.922083 6/15/2036
CITIGROUP INC 2.976 11/05/2030 US17308CC539 0.006533 2.976 408000.000000 425643.28 11/5/2030
GILEAD SCIENCES INC 2.95 03/01/2027 US375558BM47 0.006533 2.95 400000.000000 425641.666667 3/1/2027
TIME WARNER CABLE LLC 5.5 09/01/2041 US88732JBB35 0.006532 5.5 343500.000000 425576.4625 9/1/2041
SHERWIN-WILLIAMS CO 2.95 08/15/2029 US824348BJ44 0.00653 2.95 400000.000000 425454.111111 8/15/2029
Government National Mortgage A 3 11/20/2044 US36179QT352 0.006529 3.0 402886.570000 425410.233774 11/20/2044
WILLIS NORTH AMERICA INC 3.6 05/15/2024 US970648AF88 0.006527 3.6 396000.000000 425276.28 5/15/2024
CENTERPOINT ENERGY RES 0.7 03/02/2023 US15189WAM29 0.006525 0.7 425000.000000 425170.944444 3/2/2023
EXPEDIA GROUP INC WI 3.25 02/15/2030 - 0.006523 3.25 408000.000000 424994.673333 2/15/2030
LOUISVILLE GAS & ELEC 4.25 04/01/2049 US546676AY39 0.006523 4.25 340000.000000 425021.816667 4/1/2049
Morgan Stanley BAML Trust 3.967 07/15/2046 US61762MBV28 0.006523 3.967 411477.210000 424992.798236 7/15/2046
ONEOK INC 4.5 03/15/2050 US682680BC64 0.006523 4.5 370000.000000 424991.25 3/15/2050
CarMax Auto Owner Trust 0.5 08/15/2025 US14316HAC60 0.006518 0.5 425000.000000 424673.758194 8/15/2025
PROGRESS ENERGY INC 7.75 03/01/2031 US743263AE50 0.006518 7.75 300000.000000 424696.25 3/1/2031
CALIFORNIA ST 7.5 04/01/2034 US13063A5E03 0.006516 7.5 275000.000000 424538.125 4/1/2034
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 US86562MAF77 0.006515 2.632 406000.000000 424473.360889 7/14/2026
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 US151191AZ66 0.006511 4.5 392000.000000 424224.36 8/1/2024
TOYOTA MOTOR CREDIT CORP 3 04/01/2025 US89236TGX72 0.006511 3.0 400000.000000 424200.0 4/1/2025
SEATTLE CHILDREN HOSP 2.719 10/01/2050 US81257VAB71 0.00651 2.719 425000.000000 424148.122917 10/1/2050
Government National Mortgage A 3 12/20/2042 US36179MVR86 0.006509 3.0 400531.110000 424112.647457 12/20/2042
MASTERCARD INC 2.95 11/21/2026 US57636QAG91 0.006497 2.95 391000.000000 423339.066944 11/21/2026
TRAVELERS COS INC 5.35 11/01/2040 US89417EAH27 0.006496 5.35 307000.000000 423257.0625 11/1/2040
MARSH & MCLENNAN COS INC 4.35 01/30/2047 US571748BC51 0.006494 4.35 330000.000000 423100.7 1/30/2047
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 US377373AG03 0.006493 3.0 398000.000000 423030.22 6/1/2024
AON CORP 4.5 12/15/2028 US037389BB82 0.006492 4.5 361000.000000 422985.505 12/15/2028
ANALOG DEVICES INC 3.5 12/05/2026 US032654AN54 0.006491 3.5 383000.000000 422946.687222 12/5/2026
UBS Commercial Mortgage Trust 2.866 10/15/2052 US90278MAY30 0.006491 2.866 400000.000000 422908.682 10/15/2052
AIR LEASE CORP 4.625 10/01/2028 US00912XBF06 0.006489 4.625 375000.000000 422793.90625 10/1/2028
AVALONBAY COMMUNITIES 2.95 05/11/2026 US05348EAX76 0.006488 2.95 393000.000000 422721.825833 5/11/2026
BOSTON PROPERTIES LP 4.5 12/01/2028 US10112RBA14 0.006488 4.5 364000.000000 422755.06 12/1/2028
CNOOC FINANCE 2015 US 3.5 05/05/2025 US12634MAB63 0.006488 3.5 400000.000000 422726.444444 5/5/2025
COMCAST CORP 3.75 04/01/2040 US20030NDH17 0.006486 3.75 375000.000000 422592.1875 4/1/2040
SHELL INTERNATIONAL FIN 2 11/07/2024 US822582CC49 0.006482 2.0 411000.000000 422334.01 11/7/2024
CITIGROUP INC 5.5 09/13/2025 US172967HB08 0.006477 5.5 368000.000000 422021.786667 9/13/2025
JOHNSON & JOHNSON 3.625 03/03/2037 US478160CF96 0.006471 3.625 361000.000000 421596.206528 3/3/2037
KINDER MORGAN ENER PART 4.25 09/01/2024 US494550BV76 0.006469 4.25 388000.000000 421502.183333 9/1/2024
WALT DISNEY COMPANY/THE 3.5 05/13/2040 US254687FY73 0.006469 3.5 375000.000000 421488.125 5/13/2040
JPN BANK FOR INT'L COOP 3.375 10/31/2023 US471048BU18 0.006465 3.375 400000.000000 421255.0 10/31/2023
PROVINCE OF ALBERTA 3.35 11/01/2023 US013051EE35 0.006465 3.35 400000.000000 421211.0 11/1/2023
BROADCOM INC 5 04/15/2030 US11135FBD24 0.006459 5.0 361000.000000 420811.282222 4/15/2030
BANCO SANTANDER SA 2.706 06/27/2024 US05971KAD19 0.006455 2.706 400000.000000 420562.866667 6/27/2024
Freddie Mac 5 03/01/2049 US3128MJ6E55 0.006448 5.0 381181.420000 420131.13595 3/1/2049
MORGAN STANLEY 3.75 02/25/2023 US61746BDJ26 0.006435 3.75 400000.000000 419253.0 2/25/2023
RAYTHEON TECH CORP 3.5 03/15/2027 US75513ECH27 0.006429 3.5 385000.000000 418894.330556 3/15/2027
METLIFE INC 5.875 02/06/2041 US59156RAY45 0.006428 5.875 289000.000000 418818.880278 2/6/2041
MIZUHO FINANCIAL GROUP 2.839 09/13/2026 US60687YAG44 0.006425 2.839 397000.000000 418638.518083 9/13/2026
COMCAST CORP 5.65 06/15/2035 US20030NAF87 0.006424 5.65 310000.000000 418585.852778 6/15/2035
TIME WARNER CABLE LLC 7.3 07/01/2038 US88732JAN81 0.006423 7.3 285000.000000 418476.425 7/1/2038
JPN BANK FOR INT'L COOP 2 10/17/2029 US471048CF32 0.006422 2.0 410000.000000 418445.088889 10/17/2029
COMCAST CORP 4.2 08/15/2034 US20030NBM20 0.00642 4.2 354000.000000 418285.22 8/15/2034
Fannie Mae 2.5 08/01/2028 US3138X1MV59 0.006418 2.5 402421.500000 418182.824978 8/1/2028
Government National Mortgage A 4.5 01/20/2048 US36179TQR94 0.006417 4.5 385720.390000 418078.269085 1/20/2048
ROYAL BANK OF CANADA 2.55 07/16/2024 US78013XZU52 0.006417 2.55 399000.000000 418114.095 7/16/2024
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048 US110122DL93 0.006415 4.55 316000.000000 417957.751111 2/20/2048
Fannie Mae 3 12/01/2030 US3138WF6N19 0.006413 3.0 396939.675000 417849.675108 12/1/2030
ALLY FINANCIAL INC 5.125 09/30/2024 US02005NAV29 0.006412 5.125 376000.000000 417797.831111 9/30/2024
KINDER MORGAN ENER PART 3.5 09/01/2023 US494550BQ81 0.006412 3.5 399000.000000 417764.305 9/1/2023
TRAVELERS COS INC 4.3 08/25/2045 US89417EAK55 0.00641 4.3 325000.000000 417673.208333 8/25/2045
TRUIST BANK 3 02/02/2023 US86787EAV92 0.006409 3.0 403000.000000 417579.196667 2/2/2023
BENCHMARK Mortgage Trust 2.732 02/15/2053 US08161NAF42 0.006408 2.732 400000.000000 417511.096 2/15/2053
NSTAR ELECTRIC CO 3.25 05/15/2029 US67021CAN74 0.006406 3.25 379000.000000 417380.803611 5/15/2029
Government National Mortgage A 3 06/20/2043 US36179NF606 0.006405 3.0 394453.000000 417345.348083 6/20/2043
PUB SVC ELEC & GAS 3.8 03/01/2046 US74456QBQ82 0.006398 3.8 350000.000000 416879.166667 3/1/2046
ANTHEM INC 3.3 01/15/2023 US94973VBA44 0.006397 3.3 400000.000000 416804.666667 1/15/2023
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 US377372AM97 0.006394 3.625 379000.000000 416578.429028 5/15/2025
AETNA INC 2.8 06/15/2023 US00817YAV02 0.006392 2.8 400000.000000 416447.111111 6/15/2023
MPLX LP 1.75 03/01/2026 US55336VBR06 0.006389 1.75 417000.000000 416301.1775 3/1/2026
NATIONAL FUEL GAS CO 5.5 01/15/2026 US636180BQ36 0.006386 5.5 360000.000000 416087.8 1/15/2026
EQUINIX INC 2.15 07/15/2030 US29444UBH86 0.006384 2.15 425000.000000 415946.673611 7/15/2030
SANTANDER HOLDINGS USA 3.45 06/02/2025 US80282KBB17 0.006384 3.45 387000.000000 415952.115 6/2/2025
APPLIED MATERIALS INC 4.35 04/01/2047 US038222AM71 0.006379 4.35 322000.000000 415622.305 4/1/2047
ARES CAPITAL CORP 2.15 07/15/2026 US04010LBA08 0.006376 2.15 417000.000000 415431.269167 7/15/2026
SHELL INTERNATIONAL FIN 2.875 05/10/2026 US822582BT82 0.006373 2.875 390000.000000 415221.3 5/10/2026
TRAVELERS COS INC 6.25 06/15/2037 US89417EAD13 0.006373 6.25 280000.000000 415249.411111 6/15/2037
Fannie Mae 4 05/01/2045 US3138WENR66 0.006372 4.0 381222.210000 415141.909789 5/1/2045
MASSACHUSETTS ST SCH BLDG AUTH 2.95 05/15/2043 US576000ZW69 0.006372 2.95 400000.000000 415184.111111 5/15/2043
Fannie Mae 3 09/01/2045 US3138YUHN41 0.00637 3.0 392254.910000 415060.669306 9/1/2045
WESTPAC BANKING CORP 3.35 03/08/2027 US961214DK65 0.00637 3.35 382000.000000 415054.247778 3/8/2027
ONTARIO (PROVINCE OF) 0.625 01/21/2026 US683234AS74 0.006368 0.625 425000.000000 414894.503472 1/21/2026
COCA-COLA CO/THE 2.6 06/01/2050 US191216CX63 0.006367 2.6 414000.000000 414862.5 6/1/2050
Government National Mortgage A 3.5 03/20/2047 US36179SYS03 0.006366 3.5 391725.700000 414763.785689 3/20/2047
Freddie Mac 4 05/01/2048 US3132XYUX37 0.006365 4.0 386447.960000 414739.405517 5/1/2048
HOME DEPOT INC 2.95 06/15/2029 US437076BY77 0.006364 2.95 383000.000000 414625.054722 6/15/2029
GEORGIA POWER COMPANY 4.3 03/15/2042 US373334JW27 0.006362 4.3 356000.000000 414511.962222 3/15/2042
JOHNSON & JOHNSON 1.3 09/01/2030 US478160CQ51 0.006355 1.3 431000.000000 414088.278333 9/1/2030
CHARLES SCHWAB CORP 1.65 03/11/2031 US808513BG98 0.006354 1.65 430000.000000 414005.791667 3/11/2031
VULCAN MATERIALS CO 3.5 06/01/2030 US929160AZ21 0.006354 3.5 375000.000000 413973.125 6/1/2030
ONEOK INC 4.55 07/15/2028 US682680AU71 0.006352 4.55 363000.000000 413890.684167 7/15/2028
SOUTHERN CAL EDISON 2.25 06/01/2030 US842400GU17 0.006352 2.25 415000.000000 413866.0125 6/1/2030
ENI USA INC 7.3 11/15/2027 US51808BAE20 0.00635 7.3 316000.000000 413769.171111 11/15/2027
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 US45866FAD69 0.006347 3.75 375000.000000 413565.9375 12/1/2025
MCDONALD'S CORP 5.7 02/01/2039 US58013MEH34 0.006345 5.7 300000.000000 413416.5 2/1/2039
CREDIT SUISSE NEW YORK 1.25 08/07/2026 US22550L2G55 0.006344 1.25 422000.000000 413357.322778 8/7/2026
PROLOGIS LP 1.25 10/15/2030 US74340XBR17 0.006337 1.25 443000.000000 412901.718611 10/15/2030
WESTINGHOUSE AIR BRAKE 3.2 06/15/2025 US960386AQ33 0.006332 3.2 385000.000000 412600.222222 6/15/2025
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044 US29379VBA08 0.006327 4.85 338000.000000 412234.846111 3/15/2044
MARATHON PETROLEUM CORP 4.75 09/15/2044 US56585AAH59 0.006327 4.75 345000.000000 412239.445833 9/15/2044
GLP CAPITAL LP / FIN II 5.375 11/01/2023 US361841AF69 0.006319 5.375 384000.000000 411745.44 11/1/2023
JOHNSON & JOHNSON 4.375 12/05/2033 US478160BJ28 0.006319 4.375 329000.000000 411739.159028 12/5/2033
ALTRIA GROUP INC 2.35 05/06/2025 US02209SBH58 0.006315 2.35 400000.000000 411480.444444 5/6/2025
PFIZER INC 4.125 12/15/2046 US717081ED10 0.006314 4.125 325000.000000 411396.239583 12/15/2046
CHEVRON CORP 1.141 05/11/2023 US166764BV15 0.006312 1.141 405000.000000 411295.07925 5/11/2023
US BANCORP 2.4 07/30/2024 US91159HHX17 0.006296 2.4 393000.000000 410231.74 7/30/2024
BARCLAYS PLC 5.2 05/12/2026 US06738EAP07 0.006292 5.2 355000.000000 409965.044444 5/12/2026
BANK OF AMERICA CORP 2.972 07/21/2052 US06051GKB40 0.006291 2.972 400000.000000 409879.422222 7/21/2052
SABRA HEALTH CARE LP 5.125 08/15/2026 US14162VAB27 0.006289 5.125 365000.000000 409771.153472 8/15/2026
CITIGROUP INC 3.887 01/10/2028 US172967LD18 0.006286 3.887 372000.000000 409589.36 1/10/2028
PACIFICORP 2.9 06/15/2052 US695114CY24 0.006286 2.9 405000.000000 409583.475 6/15/2052
STATE OF ISRAEL 3.375 01/15/2050 US46513JXN61 0.006286 3.375 375000.000000 409567.96875 1/15/2050
WISC ELEC POWER 2.05 12/15/2024 US976656CL01 0.006285 2.05 395000.000000 409522.943056 12/15/2024
INDIANA MICHIGAN POWER 4.55 03/15/2046 US454889AQ96 0.006284 4.55 320000.000000 409408.444444 3/15/2046
ENERGY TRANSFER LP 5.3 04/15/2047 US29273RBL24 0.006279 5.3 345000.000000 409090.841667 4/15/2047
REALTY INCOME CORP 3.25 01/15/2031 US756109AX24 0.006279 3.25 375000.000000 409121.979167 1/15/2031
Government National Mortgage A 3 04/20/2046 US36179R7H66 0.006274 3.0 389805.340000 408763.861842 4/20/2046
METLIFE INC 6.4 12/15/2036 US59156RAP38 0.006272 6.4 316000.000000 408685.257778 12/15/2036
Government National Mortgage A 3.5 05/20/2047 US36179S5L78 0.006266 3.5 385566.770000 408242.638053 5/20/2047
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 US539439AS89 0.006266 4.05 383000.000000 408289.49 8/16/2023
PUBLIC SERVICE COLORADO 4.05 09/15/2049 US744448CR00 0.006264 4.05 330000.000000 408153.075 9/15/2049
UBS-Barclays Commercial Mortga 3.185 03/10/2046 US90270YBF51 0.006264 3.185 400000.000000 408155.654 3/10/2046
DIGITAL REALTY TRUST LP 3.6 07/01/2029 US25389JAU07 0.006263 3.6 370000.000000 408073.0 7/1/2029
SABINE PASS LIQUEFACTION 4.2 03/15/2028 US785592AU04 0.006263 4.2 366000.000000 408081.46 3/15/2028
JPMORGAN CHASE & CO 3.109 04/22/2051 US46647PBN50 0.006258 3.109 390000.000000 407727.255 4/22/2051
MCKESSON CORP 1.3 08/15/2026 US581557BR53 0.006254 1.3 415000.000000 407470.977778 8/15/2026
MOTOROLA SOLUTIONS INC 2.3 11/15/2030 US620076BT59 0.006254 2.3 413000.000000 407507.329444 11/15/2030
QUALCOMM INC 2.9 05/20/2024 US747525AT09 0.006254 2.9 384000.000000 407494.826667 5/20/2024
BOOKING HOLDINGS INC 3.55 03/15/2028 US741503BC97 0.006252 3.55 366000.000000 407373.961667 3/15/2028
SYSCO CORPORATION 4.5 04/01/2046 US871829BD80 0.006251 4.5 338000.000000 407291.69 4/1/2046
TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027 US89236THG31 0.006242 1.15 418000.000000 406676.031667 8/13/2027
ITALY GOV'T INT BOND 1.25 02/17/2026 US465410CA47 0.006241 1.25 415000.000000 406642.706944 2/17/2026
WESTPAC BANKING CORP 3.65 05/15/2023 US961214DZ35 0.006238 3.65 382000.000000 406437.707222 5/15/2023
MASCO CORP 4.5 05/15/2047 US574599BM79 0.006232 4.5 325000.000000 406046.875 5/15/2047
KLA CORP 5 03/15/2049 US482480AH34 0.006231 5.0 295000.000000 405972.772222 3/15/2049
PORT AUTH OF NEW YORK & NEW JE 3.175 07/15/2060 US73358XCN03 0.006223 3.175 395000.000000 405484.232639 7/15/2060
MYLAN INC 5.4 11/29/2043 US628530BC02 0.006219 5.4 315000.000000 405209.7 11/29/2043
ACTIVISION BLIZZARD 3.4 09/15/2026 US00507VAK52 0.006218 3.4 375000.000000 405129.166667 9/15/2026
CONSTELLATION BRANDS INC 3.6 02/15/2028 US21036PAY43 0.006217 3.6 367000.000000 405090.93 2/15/2028
BURLINGTN NORTH SANTA FE 4.4 03/15/2042 US12189LAJ08 0.006216 4.4 326000.000000 405019.864444 3/15/2042
SHERWIN-WILLIAMS CO 3.45 06/01/2027 US824348AW63 0.006212 3.45 369000.000000 404751.4875 6/1/2027
VODAFONE GROUP PLC 4.25 09/17/2050 US92857WBU36 0.006211 4.25 345000.000000 404659.795833 9/17/2050
ALTRIA GROUP INC 4.4 02/14/2026 US02209SBC61 0.006209 4.4 362000.000000 404582.462222 2/14/2026
BANK OF AMERICA CORP 3.366 01/23/2026 US06051GGZ63 0.006205 3.366 378000.000000 404261.361 1/23/2026
HOME DEPOT INC 2.75 09/15/2051 US437076CK64 0.006205 2.75 400000.000000 404313.222222 9/15/2051
MASTERCARD INC 3.65 06/01/2049 US57636QAL86 0.006203 3.65 339000.000000 404132.3525 6/1/2049
GILEAD SCIENCES INC 0.75 09/29/2023 US375558BW29 0.006202 0.75 404000.000000 404086.523333 9/29/2023
ASIAN DEVELOPMENT BANK 2 04/24/2026 US045167DN04 0.006201 2.0 390000.000000 404027.866667 4/24/2026
INTEL CORP 4.9 07/29/2045 US458140AT73 0.006201 4.9 300000.000000 404057.166667 7/29/2045
APPLE INC 2.85 08/05/2061 US037833EL06 0.006197 2.85 400000.000000 403780.333333 8/5/2061
NSTAR ELECTRIC CO 3.2 05/15/2027 US67021CAM91 0.006194 3.2 370000.000000 403549.955556 5/15/2027
AMERICAN INTL GROUP 3.875 01/15/2035 US026874DC84 0.006193 3.875 355000.000000 403527.957639 1/15/2035
ENTERGY LOUISIANA LLC 3.12 09/01/2027 US29364WAZ14 0.006193 3.12 377000.000000 403488.02 9/1/2027
VIACOMCBS INC 4.375 03/15/2043 US92553PAP71 0.006191 4.375 351000.000000 403409.22375 3/15/2043
CSX CORP 4.3 03/01/2048 US126408HK26 0.006187 4.3 323000.000000 403101.308333 3/1/2048
SWEDISH EXPORT CREDIT 1.625 11/14/2022 US00254EMW92 0.006187 1.625 395000.000000 403095.305556 11/14/2022
COMCAST CORP 4.7 10/15/2048 US20030NCM11 0.006185 4.7 310000.000000 402957.805556 10/15/2048
EDISON INTERNATIONAL 3.55 11/15/2024 US281020AQ02 0.006185 3.55 376000.000000 403003.171111 11/15/2024
DELL INT LLC / EMC CORP 4.9 10/01/2026 US24703TAE64 0.006184 4.9 353000.000000 402892.431667 10/1/2026
CROWN CASTLE INTL CORP 4.75 05/15/2047 US22822VAF85 0.006183 4.75 318000.000000 402871.108333 5/15/2047
CIGNA CORP 3.4 03/01/2027 US125523CB40 0.006177 3.4 372000.000000 402450.68 3/1/2027
Fannie Mae 5 01/01/2042 US3138Y63F99 0.006177 5.0 355161.980000 402436.447536 1/1/2042
WW GRAINGER INC 4.6 06/15/2045 US384802AB05 0.006177 4.6 302000.000000 402462.648889 6/15/2045
MCDONALD'S CORP 4.875 07/15/2040 US58013MEK62 0.006176 4.875 315000.000000 402381.91875 7/15/2040
MORGAN STANLEY 2.72 07/22/2025 US6174468J17 0.006174 2.72 385000.000000 402294.2 7/22/2025
SOUTHERN CAL EDISON 4.5 09/01/2040 US842400FQ14 0.00617 4.5 350000.000000 402008.25 9/1/2040
SALESFORCE.COM INC 2.9 07/15/2051 US79466LAL80 0.006169 2.9 385000.000000 401919.038889 7/15/2051
HOME DEPOT INC 4.875 02/15/2044 US437076BD31 0.006168 4.875 300000.000000 401865.125 2/15/2044
ATMOS ENERGY CORP 4.125 10/15/2044 US049560AM78 0.006167 4.125 341000.000000 401788.222917 10/15/2044
JOHN DEERE CAPITAL CORP 1.45 01/15/2031 US24422EVL00 0.006167 1.45 420000.000000 401844.216667 1/15/2031
AT&T INC 3.8 02/15/2027 US00206RHW51 0.00616 3.8 365000.000000 401387.661111 2/15/2027
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 US72650RBJ05 0.006159 4.65 365000.000000 401269.745833 10/15/2025
RAYTHEON TECH CORP 2.375 03/15/2032 US75513ECN94 0.006154 2.375 400000.000000 400944.0 3/15/2032
CITIGROUP INC 1.678 05/15/2024 US172967MR94 0.006148 1.678 392000.000000 400583.602222 5/15/2024
CVS HEALTH CORP 3.375 08/12/2024 US126650CF56 0.006147 3.375 376000.000000 400492.64 8/12/2024
CONSTELLATION BRANDS INC 4.75 11/15/2024 US21036PAN87 0.006145 4.75 356000.000000 400379.058889 11/15/2024
HOLLYFRONTIER CORP 5.875 04/01/2026 US436106AA64 0.006144 5.875 350000.000000 400300.104167 4/1/2026
APPLE INC 2.8 02/08/2061 US037833EG11 0.006143 2.8 400000.000000 400262.222222 2/8/2061
RAYTHEON TECH CORP 4.625 11/16/2048 US913017CX53 0.006142 4.625 303000.000000 400191.5425 11/16/2048
BP CAP MARKETS AMERICA 2.772 11/10/2050 US10373QBN97 0.00614 2.772 420000.000000 400066.8 11/10/2050
HSBC HOLDINGS PLC 1.589 05/24/2027 US404280CM98 0.006139 1.589 405000.000000 400017.3075 5/24/2027
SALESFORCE.COM INC 1.95 07/15/2031 US79466LAJ35 0.006139 1.95 400000.000000 399976.666667 7/15/2031
Government National Mortgage A 3.5 02/15/2042 US36176XCT46 0.006129 3.5 368671.080000 399319.186153 2/15/2042
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 US806854AH81 0.006127 3.65 374000.000000 399241.571667 12/1/2023
AIR LEASE CORP 1.875 08/15/2026 US00914AAM45 0.006125 1.875 400000.000000 399054.333333 8/15/2026
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CANADIAN PACIFIC RR CO 6.125 09/15/2115 US13645RAX26 0.006121 6.125 255000.000000 398839.797917 9/15/2115
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STARBUCKS CORP 3.75 12/01/2047 US855244AM15 0.006109 3.75 352000.000000 398060.08 12/1/2047
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EVERGY INC 2.9 09/15/2029 US30034WAB28 0.006093 2.9 379000.000000 397025.450556 9/15/2029
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VIRGINIA ELEC & POWER CO 6 01/15/2036 US927804FA70 0.006064 6.0 284000.000000 395114.053333 1/15/2036
AT&T INC 3.3 02/01/2052 US00206RKE17 0.006062 3.3 400000.000000 394986.0 2/1/2052
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RAYTHEON TECH CORP 2.82 09/01/2051 US75513ECL39 0.006056 2.82 400000.000000 394608.0 9/1/2051
EVERGY KANSAS CENTRAL 3.25 09/01/2049 US95709TAQ31 0.006055 3.25 370000.000000 394538.091667 9/1/2049
WALT DISNEY COMPANY/THE 3.8 05/13/2060 US254687GA88 0.006053 3.8 326000.000000 394363.286667 5/13/2060
AMGEN INC 5.15 11/15/2041 US031162BK53 0.006048 5.15 299000.000000 394059.491944 11/15/2041
ALIBABA GROUP HOLDING 4.5 11/28/2034 US01609WAR34 0.006047 4.5 340000.000000 394015.8 11/28/2034
BOSTON PROPERTIES LP 3.65 02/01/2026 US10112RAX26 0.006047 3.65 363000.000000 393977.5125 2/1/2026
LOCKHEED MARTIN CORP 2.9 03/01/2025 US539830BE89 0.006047 2.9 372000.000000 393992.02 3/1/2025
CONSUMERS ENERGY CO 3.5 08/01/2051 US210518DH65 0.006046 3.5 342000.000000 393920.73 8/1/2051
AMGEN INC 2.8 08/15/2041 US031162DA53 0.006044 2.8 400000.000000 393787.111111 8/15/2041
TJX COS INC 2.5 05/15/2023 US872540AP42 0.006044 2.5 380000.000000 393798.855556 5/15/2023
JOHNSON & JOHNSON 2.95 03/03/2027 US478160CE22 0.006042 2.95 365000.000000 393648.951389 3/3/2027
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Fannie Mae 3.5 08/01/2045 US3138WFKJ43 0.00603 3.5 366109.500000 392911.204945 8/1/2045
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ROYAL BANK OF CANADA 0.875 01/20/2026 US78016EZM29 0.006028 0.875 402000.000000 392789.900833 1/20/2026
T-MOBILE USA INC 1.5 02/15/2026 US87264ABZ75 0.006026 1.5 395000.000000 392622.758333 2/15/2026
ADOBE INC 3.25 02/01/2025 US00724FAC59 0.006024 3.25 367000.000000 392468.8825 2/1/2025
HP ENTERPRISE CO 2.25 04/01/2023 US42824CBE84 0.006023 2.25 384000.000000 392443.2 4/1/2023
AMERICAN EXPRESS CO 2.65 12/02/2022 US025816BD05 0.006021 2.65 379000.000000 392306.900556 12/2/2022
CNOOC PETROLEUM NORTH AM 7.875 03/15/2032 US65334HAA05 0.006017 7.875 277000.000000 392066.14625 3/15/2032
WP CAREY INC 3.85 07/15/2029 US92936UAF66 0.006017 3.85 350000.000000 392052.013889 7/15/2029
BROWN & BROWN INC 2.375 03/15/2031 US115236AC57 0.006015 2.375 395000.000000 391890.746528 3/15/2031
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BENCHMARK Mortgage Trust 4.025 04/10/2051 US08161BAY92 0.006013 4.025 350000.000000 391810.265 4/10/2051
CNOOC FINANCE 2014 ULC 4.25 04/30/2024 US12591DAC56 0.006013 4.25 366000.000000 391755.623333 4/30/2024
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048 US29379VBQ59 0.006011 4.25 339000.000000 391661.860833 2/15/2048
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SYNCHRONY FINANCIAL 3.7 08/04/2026 US87165BAL71 0.006011 3.7 363000.000000 391668.53 8/4/2026
BANK OF NY MELLON CORP 1.05 10/15/2026 US06406RAV96 0.006009 1.05 400000.000000 391499.666667 10/15/2026
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027 US86562MAN02 0.006009 3.446 360000.000000 391500.34 1/11/2027
MARSH & MCLENNAN COS INC 4.2 03/01/2048 US571748BD35 0.006007 4.2 310000.000000 391371.9 3/1/2048
SOUTHERN CAL EDISON 4.125 03/01/2048 US842400GK35 0.006007 4.125 341000.000000 391401.93125 3/1/2048
REPUBLIC OF INDONESIA 3.35 03/12/2071 US455780CX27 0.006005 3.35 415000.000000 391231.797222 3/12/2071
AMGEN INC 1.65 08/15/2028 US031162DB37 0.006003 1.65 400000.000000 391100.333333 8/15/2028
CHUBB INA HOLDINGS INC 1.375 09/15/2030 US171239AG12 0.006002 1.375 415000.000000 391063.088194 9/15/2030
BP CAP MARKETS AMERICA 2.939 06/04/2051 US10373QBP46 0.006001 2.939 393000.000000 391033.297 6/4/2051
ABBOTT LABORATORIES 3.75 11/30/2026 US002824BF69 0.006 3.75 349000.000000 390913.736667 11/30/2026
EUROPEAN BK RECON & DEV 0.5 11/25/2025 US29874QEL41 0.006 0.5 400000.000000 390960.666667 11/25/2025
APPLE INC 1.7 08/05/2031 US037833EJ59 0.005994 1.7 400000.000000 390574.444444 8/5/2031
FLORIDA POWER & LIGHT CO 3.95 03/01/2048 US341081FQ54 0.005993 3.95 315000.000000 390490.0125 3/1/2048
T-MOBILE USA INC 2.25 11/15/2031 US87264ABX28 0.005992 2.25 400000.000000 390447.0 11/15/2031
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SUMITOMO MITSUI FINL GRP 2.142 09/23/2030 US86562MBZ23 0.005987 2.142 404000.000000 390068.666 9/23/2030
Government National Mortgage A 3.5 04/20/2043 US3622A2MZ22 0.005984 3.5 360474.020000 389863.946281 4/20/2043
MASTERCARD INC 3.95 02/26/2048 US57636QAK04 0.005981 3.95 315000.000000 389680.025 2/26/2048
PUBLIC STORAGE 1.85 05/01/2028 US74460WAD92 0.00598 1.85 390000.000000 389657.775 5/1/2028
DOMINION ENERGY INC 5.25 08/01/2033 US257469AJ58 0.005977 5.25 309000.000000 389441.1975 8/1/2033
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049 US072024ND01 0.005974 6.263 235000.000000 389252.805417 4/1/2049
CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 US14040HBT14 0.005974 3.3 367000.000000 389238.976667 10/30/2024
S&P GLOBAL INC 3.25 12/01/2049 US78409VAQ77 0.005972 3.25 346000.000000 389109.581667 12/1/2049
VERIZON COMMUNICATIONS 3.85 11/01/2042 US92343VBG86 0.005969 3.85 350000.000000 388941.875 11/1/2042
WISCONSIN POWER & LIGHT 3.65 04/01/2050 US976826BN62 0.005969 3.65 335000.000000 388909.595833 4/1/2050
ASIAN DEVELOPMENT BANK 3.125 09/26/2028 US045167EJ82 0.005967 3.125 350000.000000 388758.805556 9/26/2028
AMEREN CORP 2.5 09/15/2024 US023608AH58 0.005966 2.5 374000.000000 388746.612222 9/15/2024
BP CAP MARKETS AMERICA 3.633 04/06/2030 US10373QBL32 0.005966 3.633 350000.000000 388738.408333 4/6/2030
MARVELL TECHNOLOGY INC 2.45 04/15/2028 US573874AF10 0.005964 2.45 385000.000000 388577.184722 4/15/2028
BAIDU INC 4.375 03/29/2028 US056752AL23 0.005963 4.375 350000.000000 388507.923611 3/29/2028
MONDELEZ INTERNATIONAL 1.5 05/04/2025 US609207AU94 0.005961 1.5 386000.000000 388370.04 5/4/2025
HOME DEPOT INC 3 04/01/2026 US437076BM30 0.005959 3.0 363000.000000 388275.69 4/1/2026
ORACLE CORP 2.3 03/25/2028 US68389XCD57 0.005959 2.3 382000.000000 388266.71 3/25/2028
FIFTH THIRD BANCORP 2.55 05/05/2027 US316773DA59 0.005958 2.55 375000.000000 388179.0625 5/5/2027
AMAZON.COM INC 3.25 05/12/2061 US023135CC87 0.005957 3.25 350000.000000 388118.305556 5/12/2061
3M COMPANY 2.875 10/15/2027 US88579YAY77 0.005956 2.875 364000.000000 388084.616111 10/15/2027
HCA INC 5.25 06/15/2026 US404119BT57 0.005954 5.25 336700.000000 387951.071083 6/15/2026
CENTERPOINT ENER HOUSTON 6.95 03/15/2033 US15189XAD03 0.005952 6.95 276000.000000 387779.463333 3/15/2033
JOHNSON & JOHNSON 2.625 01/15/2025 US478160CJ19 0.005952 2.625 367000.000000 387785.197917 1/15/2025
Fannie Mae 3 02/01/2036 US31418BYV25 0.00595 3.0 367132.700000 387691.132599 2/1/2036
RAYTHEON TECH CORP 3.75 11/01/2046 US913017CJ69 0.00595 3.75 341000.000000 387685.4575 11/1/2046
AMGEN INC 2 01/15/2032 US031162CZ14 0.005945 2.0 400000.000000 387378.222222 1/15/2032
NATWEST GROUP PLC 4.445 05/08/2030 US780097BL47 0.005943 4.445 341000.000000 387197.638056 5/8/2030
MCLAREN HEALTH CARE CORP 4.386 05/15/2048 US581760AV77 0.005942 4.386 295000.000000 387178.895833 5/15/2048
KILROY REALTY LP 2.5 11/15/2032 US49427RAQ56 0.005941 2.5 390000.000000 387079.983333 11/15/2032
VERIZON COMMUNICATIONS 1.45 03/20/2026 US92343VGG32 0.005939 1.45 388000.000000 386973.308889 3/20/2026
ALABAMA POWER CO 3.45 10/01/2049 US010392FT07 0.005938 3.45 350000.000000 386878.625 10/1/2049
GENERAL MOTORS CO 5 04/01/2035 US37045VAH33 0.005934 5.0 324000.000000 386624.88 4/1/2035
JETBLUE AIRWAYS CORP 4 11/15/2032 US477164AA59 0.005934 4.0 348221.343600 386628.223236 11/15/2032
COUNCIL OF EUROPE 2.625 02/13/2023 US222213AR10 0.005932 2.625 374000.000000 386526.6625 2/13/2023
WILLIAMS COMPANIES INC 2.6 03/15/2031 US969457BY52 0.005931 2.6 385000.000000 386448.455556 3/15/2031
QUANTA SERVICES INC 2.9 10/01/2030 US74762EAF97 0.005928 2.9 374000.000000 386234.163333 10/1/2030
HERSHEY COMPANY 3.125 11/15/2049 US427866BB38 0.005926 3.125 350000.000000 386137.840278 11/15/2049
GLP CAPITAL LP / FIN II 4 01/15/2030 US361841AP42 0.005925 4.0 357000.000000 386030.446667 1/15/2030
BENCHMARK Mortgage Trust 4.016 03/15/2052 US08160JAE73 0.005922 4.016 342857.000000 385828.611809 3/15/2052
JOHN DEERE CAPITAL CORP 1.5 03/06/2028 US24422EVP14 0.00592 1.5 391000.000000 385751.476667 3/6/2028
REPUBLIC OF PHILIPPINES 2.95 05/05/2045 US718286CH84 0.00592 2.95 395000.000000 385705.540278 5/5/2045
CVS HEALTH CORP 1.3 08/21/2027 US126650DM98 0.005911 1.3 397000.000000 385138.742778 8/21/2027
NETAPP INC 3.3 09/29/2024 US64110DAF15 0.005907 3.3 363000.000000 384891.925 9/29/2024
UNITEDHEALTH GROUP INC 3.875 08/15/2059 US91324PDV13 0.005905 3.875 315000.000000 384725.03125 8/15/2059
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039 US606822BK96 0.005896 3.751 335000.000000 384184.625556 7/18/2039
FEDERAL REALTY INVS TRST 3.5 06/01/2030 US313747BA44 0.005894 3.5 351000.000000 384010.965 6/1/2030
ONEOK INC 3.1 03/15/2030 US682680BB81 0.005894 3.1 370000.000000 384043.761111 3/15/2030
KEURIG DR PEPPER INC 4.42 12/15/2046 US26138EAY59 0.005893 4.42 312000.000000 383982.386667 12/15/2046
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038 US606822BB97 0.005893 4.286 315000.000000 383932.01 7/26/2038
REPUBLIC OF PHILIPPINES 3.75 01/14/2029 US718286CG02 0.005889 3.75 340000.000000 383728.533333 1/14/2029
JD.COM INC 3.375 01/14/2030 US47215PAE60 0.005886 3.375 365000.000000 383496.375 1/14/2030
Fannie Mae 4 12/01/2041 US3138EKBX25 0.005885 4.0 348997.120000 383469.575766 12/1/2041
Freddie Mac 2.5 06/01/2031 US3128MMU686 0.005884 2.5 367908.130000 383379.097319 6/1/2031
WALT DISNEY COMPANY/THE 3.375 11/15/2026 US254687DK97 0.005883 3.375 348000.000000 383296.335 11/15/2026
EXPORT-IMPORT BANK KOREA 1.375 02/09/2031 US302154DG11 0.005882 1.375 400000.000000 383234.277778 2/9/2031
AMGEN INC 3.2 11/02/2027 US031162CQ15 0.005881 3.2 358000.000000 383200.017778 11/2/2027
DUKE ENERGY CORP 3.75 09/01/2046 US26441CAT27 0.005881 3.75 348500.000000 383164.42375 9/1/2046
AMERICAN ELECTRIC POWER 2.3 03/01/2030 US025537AN10 0.00588 2.3 385000.000000 383143.658333 3/1/2030
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050 US02765UEK60 0.00588 8.084 200000.000000 383145.444444 2/15/2050
PRUDENTIAL FINANCIAL INC 5.375 05/15/2045 US744320AV41 0.00588 5.375 343000.000000 383085.885972 5/15/2045
L3HARRIS TECH INC 3.85 US502431AL33 0.005874 3.85 345000.000000 382724.695833 -
PHILIP MORRIS INTL INC 3.375 08/15/2029 US718172CJ63 0.005874 3.375 349000.000000 382719.94375 8/15/2029
RIO TINTO FIN USA PLC 4.125 08/21/2042 US76720AAG13 0.005874 4.125 315000.000000 382709.90625 8/21/2042
EUROPEAN INVESTMENT BANK 0.75 10/26/2026 US298785JP29 0.005867 0.75 392000.000000 382290.813333 10/26/2026
AMERICAN INTL GROUP 8.175 05/15/2058 US026874BS54 0.005864 8.175 250000.000000 382102.395833 5/15/2058
AES CORP/THE 1.375 01/15/2026 US00130HCE36 0.005863 1.375 390000.000000 381982.520833 1/15/2026
MDC HOLDINGS INC 6 01/15/2043 US552676AQ11 0.005863 6.0 299000.000000 381992.433333 1/15/2043
FMS WERTMANAGEMENT 2.75 03/06/2023 US30254WAN92 0.005861 2.75 369000.000000 381899.83 3/6/2023
CON EDISON CO OF NY INC 4.45 03/15/2044 US209111FD03 0.005859 4.45 317000.000000 381778.509722 3/15/2044
IBM CORP 3.45 02/19/2026 US459200JG74 0.005858 3.45 351000.000000 381653.7075 2/19/2026
NISOURCE INC 5.65 02/01/2045 US65473QBD43 0.005852 5.65 270000.000000 381312.225 2/1/2045
GENERAL MILLS INC 4.2 04/17/2028 US370334CG79 0.005847 4.2 336000.000000 380947.84 4/17/2028
PEPSICO INC 3 10/15/2027 US713448DY13 0.005845 3.0 353000.000000 380842.286667 10/15/2027
NUCOR CORP 2.979 12/15/2055 US670346AU98 0.005844 2.979 377000.000000 380765.75875 12/15/2055
JPMORGAN CHASE & CO 1.47 09/22/2027 US46647PCP99 0.005843 1.47 385000.000000 380695.7 9/22/2027
HOST HOTELS & RESORTS LP 3.375 12/15/2029 US44107TAY29 0.005842 3.375 365000.000000 380670.81875 12/15/2029
US BANCORP 1.45 05/12/2025 US91159HHZ64 0.005842 1.45 375000.000000 380654.791667 5/12/2025
UNITED PARCEL SERVICE 3.9 04/01/2025 US911312BX35 0.005841 3.9 349000.000000 380575.775 4/1/2025
Fannie Mae 3.5 07/01/2043 US3138X3ZL96 0.005836 3.5 351754.940000 380251.434314 7/1/2043
CREDIT SUISSE GROUP AG 4.55 04/17/2026 US225433AR25 0.005834 4.55 342000.000000 380092.15 4/17/2026
ASTRAZENECA PLC 4 09/18/2042 US046353AG32 0.00583 4.0 312000.000000 379887.386667 9/18/2042
DUKE ENERGY FLORIDA LLC 3.85 11/15/2042 US341099CR80 0.005829 3.85 327000.000000 379815.495833 11/15/2042
XLIT LTD 5.5 03/31/2045 US98420EAD76 0.005827 5.5 270000.000000 379644.6 3/31/2045
CNOOC PETROLEUM NORTH AM 7.5 07/30/2039 US65334HAJ14 0.005823 7.5 250000.000000 379378.333333 7/30/2039
UNITED MEXICAN STATES 5 04/27/2051 US91087BAL45 0.005819 5.0 335000.000000 379148.161111 4/27/2051
US BANCORP 3.7 01/30/2024 US91159HHG83 0.005814 3.7 354000.000000 378800.453333 1/30/2024
BLACKROCK INC 2.4 04/30/2030 US09247XAQ43 0.005813 2.4 367000.000000 378728.096667 4/30/2030
ASTRAZENECA FINANCE LLC 2.25 05/28/2031 US04636NAB91 0.005811 2.25 370000.000000 378633.95 5/28/2031
CENTERPOINT ENER HOUSTON 3 02/01/2027 US15189XAR98 0.00581 3.0 354000.000000 378535.74 2/1/2027
SABINE PASS LIQUEFACTION 5.875 06/30/2026 US785592AV86 0.00581 5.875 321000.000000 378563.414167 6/30/2026
UNIV OF VIRGINIA VA UNIV REVEN 3.227 09/01/2119 US915217XA66 0.005809 3.227 350000.000000 378477.779167 9/1/2119
ALEXANDRIA REAL ESTATE E 4.9 12/15/2030 US015271AU38 0.005805 4.9 308000.000000 378250.522222 12/15/2030
CFCRE Commercial Mortgage Trus 3.865 01/10/2048 US12531WBB72 0.005804 3.865 350000.000000 378181.6255 1/10/2048
NOMURA HOLDINGS INC 3.103 01/16/2030 US65535HAQ20 0.005804 3.103 362000.000000 378147.432333 1/16/2030
THERMO FISHER SCIENTIFIC 4.1 08/15/2047 US883556BY71 0.0058 4.1 300000.000000 377934.166667 8/15/2047
APPLE INC 0.75 05/11/2023 US037833DV96 0.005799 0.75 375000.000000 377845.9375 5/11/2023
ATMOS ENERGY CORP 1.5 01/15/2031 US049560AT22 0.005799 1.5 400000.000000 377852.666667 1/15/2031
MPLX LP 5.5 02/15/2049 US55336VAT70 0.005799 5.5 288000.000000 377828.96 2/15/2049
VULCAN MATERIALS CO 4.5 06/15/2047 US929160AV17 0.005792 4.5 299000.000000 377402.285 6/15/2047
MPLX LP 3.5 12/01/2022 US55336VBK52 0.005791 3.5 362000.000000 377301.136667 12/1/2022
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BALTIMORE GAS & ELECTRIC 3.2 09/15/2049 US059165EL08 0.005788 3.2 350000.000000 377142.111111 9/15/2049
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ELI LILLY & CO 2.25 05/15/2050 US532457BY33 0.005775 2.25 400000.000000 376287.0 5/15/2050
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 US82481LAD10 0.005775 3.2 353000.000000 376251.325556 9/23/2026
JPN BANK FOR INT'L COOP 1.75 10/17/2024 US471048CD83 0.005774 1.75 368000.000000 376235.124444 10/17/2024
MCDONALD'S CORP 4.45 03/01/2047 US58013MFC38 0.00577 4.45 300000.000000 375935.75 3/1/2047
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AMGEN INC 4.563 06/15/2048 US031162CD02 0.005764 4.563 294000.000000 375578.7525 6/15/2048
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DOMINION ENERGY INC 5.95 06/15/2035 US25746UAV17 0.005758 5.95 277000.000000 375197.961944 6/15/2035
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 US03523TBU16 0.005755 5.45 282000.000000 374955.268333 1/23/2039
3M COMPANY 1.75 02/14/2023 US88579YBL48 0.005754 1.75 368000.000000 374937.004444 2/14/2023
GLP CAPITAL LP / FIN II 3.35 09/01/2024 US361841AN93 0.005753 3.35 355000.000000 374827.045833 9/1/2024
DUKE ENERGY CORP 3.95 08/15/2047 US26441CAY12 0.005752 3.95 330000.000000 374809.508333 8/15/2047
Freddie Mac 4.5 06/01/2048 US31329PCM32 0.005752 4.5 346137.380000 374804.301282 6/1/2048
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 US14040HBU86 0.00575 3.2 361000.000000 374616.518889 1/30/2023
MANULIFE FINANCIAL CORP 5.375 03/04/2046 US56501RAD89 0.005749 5.375 260000.000000 374606.483333 3/4/2046
ROYAL BANK OF CANADA 2.25 11/01/2024 US78015K7C20 0.005748 2.25 362000.000000 374536.965 11/1/2024
CITIGROUP INC 6 10/31/2033 US172967CC36 0.005743 6.0 287000.000000 374169.553333 10/31/2033
NIKE INC 2.85 03/27/2030 US654106AK94 0.005743 2.85 348000.000000 374188.45 3/27/2030
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NORFOLK SOUTHERN CORP 3.15 06/01/2027 US655844BT49 0.005741 3.15 345000.000000 374080.9125 6/1/2027
Fannie Mae 3.5 01/01/2044 US31418A4R60 0.00574 3.5 345978.400000 374006.923233 1/1/2044
OMNICOM GROUP INC 2.45 04/30/2030 US681919BB11 0.005737 2.45 372000.000000 373823.006667 4/30/2030
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030 US67103HAJ68 0.005734 4.2 327000.000000 373617.12 4/1/2030
PVH CORP 4.625 07/10/2025 US693656AC47 0.005733 4.625 335000.000000 373537.283333 7/10/2025
HP INC 3 06/17/2027 US40434LAB18 0.005732 3.0 350000.000000 373476.833333 6/17/2027
T-MOBILE USA INC 2.55 02/15/2031 US87264ACB98 0.005731 2.55 374000.000000 373405.651667 2/15/2031
MOODY'S CORPORATION 5.25 07/15/2044 US615369AE53 0.005728 5.25 269000.000000 373208.134167 7/15/2044
EUROPEAN INVESTMENT BANK 0.625 10/21/2027 US298785JJ68 0.005724 0.625 390000.000000 372964.745833 10/21/2027
CIGNA CORP 4.8 07/15/2046 US125523CF53 0.005722 4.8 290000.000000 372801.766667 7/15/2046
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COOPERATIEVE RABOBANK UA 3.75 07/21/2026 US21684AAF30 0.005721 3.75 340000.000000 372743.416667 7/21/2026
ORACLE CORP 3.9 05/15/2035 US68389XBE40 0.005721 3.9 335000.000000 372777.391667 5/15/2035
WALT DISNEY COMPANY/THE 2.75 09/01/2049 US254687FM36 0.005715 2.75 375000.000000 372356.5625 9/1/2049
CHENIERE CORP CHRISTI HD 3.7 11/15/2029 US16412XAJ46 0.005707 3.7 340000.000000 371822.677778 11/15/2029
SOUTHWESTERN PUBLIC SERV 3.15 05/01/2050 US845743BU60 0.005705 3.15 350000.000000 371716.625 5/1/2050
MOSAIC CO 4.875 11/15/2041 US61945CAB90 0.005704 4.875 305000.000000 371654.064583 11/15/2041
GENERAL MOTORS FINL CO 4.35 01/17/2027 US37045XBT28 0.005703 4.35 333000.000000 371552.7975 1/17/2027
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038 US035240AM26 0.005701 4.375 314000.000000 371430.033056 4/15/2038
LINDE INC/CT 3.55 11/07/2042 US74005PBD50 0.0057 3.55 326000.000000 371387.621667 11/7/2042
EXELON CORP 4.45 04/15/2046 US30161NAV38 0.005699 4.45 298000.000000 371296.162778 4/15/2046
FHLMC Multifamily Structured P 3.01 07/25/2025 US3137BLMZ80 0.005698 3.01 350000.000000 371252.1855 7/25/2025
AMERICAN HONDA FINANCE 3.5 02/15/2028 US02665WCE93 0.005696 3.5 334000.000000 371118.718889 2/15/2028
Fannie Mae 3.5 05/01/2038 US31418CWW09 0.005694 3.5 348997.770000 371030.06204 5/1/2038
AEP TEXAS INC 2.1 07/01/2030 US00108WAM29 0.005687 2.1 380000.000000 370547.5 7/1/2030
CITIGROUP INC 4.3 11/20/2026 US172967JC62 0.005687 4.3 328000.000000 370510.622222 11/20/2026
BOEING CO 3.25 02/01/2028 US097023DB86 0.005686 3.25 350000.000000 370446.125 2/1/2028
ONTARIO (PROVINCE OF) 3.05 01/29/2024 US68323AFC36 0.005686 3.05 350000.000000 370456.430556 1/29/2024
WESTLAKE CHEMICAL CORP 4.375 11/15/2047 US960413AU67 0.005686 4.375 310000.000000 370498.781944 11/15/2047
Government National Mortgage A 3.5 06/20/2042 US36179ME304 0.005685 3.5 342460.670000 370381.943898 6/20/2042
NEW JERSEY ST TRANSPRTN TRUST 4.131 06/15/2042 US6461366S51 0.005684 4.131 320000.000000 370338.8 6/15/2042
AIR LEASE CORP 3.75 06/01/2026 US00914AAB89 0.005683 3.75 341000.000000 370282.5225 6/1/2026
SOUTHWESTERN ELEC POWER 6.2 03/15/2040 US845437BL54 0.005683 6.2 260000.000000 370295.177778 3/15/2040
CANADIAN NATL RAILWAY 2.45 CA136375CZ32 0.005682 2.45 392000.000000 370229.3 -
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PLAINS ALL AMER PIPELINE 6.65 01/15/2037 US72650RAR30 0.005678 6.65 276000.000000 369973.323333 1/15/2037
XILINX INC 2.95 06/01/2024 US983919AJ06 0.005675 2.95 350000.000000 369792.208333 6/1/2024
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 US24422ETT63 0.005674 2.65 350000.000000 369712.388889 6/24/2024
DOMINION ENERGY INC 4.25 06/01/2028 US25746UCY38 0.005672 4.25 322000.000000 369540.348333 6/1/2028
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 US29250RAW60 0.005669 5.875 320000.000000 369350.355556 10/15/2025
JOHNSON & JOHNSON 5.85 07/15/2038 US478160AT19 0.005662 5.85 250000.000000 368911.875 7/15/2038
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 US718549AD00 0.005662 3.55 343000.000000 368898.500833 10/1/2026
EVERGY METRO 4.125 04/01/2049 US485134BS82 0.005659 4.125 300000.000000 368693.625 4/1/2049
CANADIAN IMPERIAL BANK 0.95 10/23/2025 US13607GRR73 0.005653 0.95 375000.000000 368313.229167 10/23/2025
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032 US606822BX18 0.005653 2.309 372000.000000 368348.923333 7/20/2032
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 US198280AF63 0.00565 4.5 329000.000000 368159.225 6/1/2025
FMS WERTMANAGEMENT 2.75 01/30/2024 US30254WAP41 0.00565 2.75 350000.000000 368126.111111 1/30/2024
APPLE INC 2.65 05/11/2050 US037833DW79 0.005647 2.65 367000.000000 367967.554722 5/11/2050
BARCLAYS PLC 4.375 01/12/2026 US06738EAN58 0.005647 4.375 330000.000000 367917.091667 1/12/2026
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042 US29379VAW37 0.005646 4.85 300000.000000 367896.416667 8/15/2042
SIMON PROPERTY GROUP LP 3.375 12/01/2027 US828807DE42 0.005646 3.375 337000.000000 367878.04625 12/1/2027
EXPORT-IMPORT BANK KOREA 4 01/14/2024 US302154BK41 0.005645 4.0 340000.000000 367804.822222 1/14/2024
VALE OVERSEAS LIMITED 8.25 01/17/2034 US91911TAE38 0.005641 8.25 259000.000000 367527.690833 1/17/2034
AFLAC INC 4.75 01/15/2049 US001055AY85 0.005639 4.75 270000.000000 367384.575 1/15/2049
WRKCO INC 3 06/15/2033 US92940PAG90 0.005639 3.0 350000.000000 367434.666667 6/15/2033
HOME DEPOT INC 5.95 04/01/2041 US437076AV48 0.005638 5.95 253000.000000 367332.175833 4/1/2041
TORONTO-DOMINION BANK 0.3 06/02/2023 US89114TZA32 0.005634 0.3 368000.000000 367057.306667 6/2/2023
WESTPAC BANKING CORP 4.11 07/24/2034 US961214EF61 0.005633 4.11 335000.000000 366999.758333 7/24/2034
HOME DEPOT INC 2.5 04/15/2027 US437076CA82 0.005632 2.5 350000.000000 366984.138889 4/15/2027
D.R. HORTON INC 1.4 10/15/2027 US23331ABP30 0.005626 1.4 378000.000000 366570.12 10/15/2027
AMERICAN INTL GROUP 2.5 06/30/2025 US026874DQ70 0.005621 2.5 350000.000000 366242.722222 6/30/2025
CANADIAN IMPERIAL BANK 3.1 04/02/2024 US13607GAP90 0.005621 3.1 348000.000000 366274.253333 4/2/2024
SYSCO CORPORATION 4.45 03/15/2048 US871829BH94 0.005614 4.45 300000.000000 365795.583333 3/15/2048
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COMMONSPIRIT HEALTH 4.187 10/01/2049 US20268JAC71 0.005609 4.187 308000.000000 365434.582333 10/1/2049
PHILIP MORRIS INTL INC 2.1 05/01/2030 US718172CP24 0.005609 2.1 370000.000000 365428.65 5/1/2030
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AETNA INC 3.875 08/15/2047 US00817YAZ16 0.0056 3.875 317000.000000 364888.969861 8/15/2047
GLOBAL PAYMENTS INC 1.2 03/01/2026 US37940XAE22 0.0056 1.2 375000.000000 364860.0 3/1/2026
DOMINION ENERGY INC 3.9 10/01/2025 US25746UCE73 0.005598 3.9 335000.000000 364736.275 10/1/2025
GE CAPITAL FUNDING LLC 4.55 05/15/2032 US36166NAK90 0.005598 4.55 295000.000000 364731.526389 5/15/2032
GOLDMAN SACHS GROUP INC 0.523 03/08/2023 US38141GXY50 0.005595 0.523 365000.000000 364522.113611 3/8/2023
PACIFICORP 6 01/15/2039 US695114CL03 0.005595 6.0 258000.000000 364573.78 1/15/2039
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 US720186AL95 0.005595 3.5 333000.000000 364551.195 6/1/2029
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LOWE'S COS INC 4.05 05/03/2047 US548661DQ70 0.005592 4.05 311000.000000 364348.1625 5/3/2047
WILLIAMS COMPANIES INC 3.5 11/15/2030 US969457BX79 0.00559 3.5 334000.000000 364224.958889 11/15/2030
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REGIONS BANK 6.45 06/26/2037 US75913MAA71 0.005525 6.45 250000.000000 359997.083333 6/26/2037
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CONAGRA BRANDS INC 4.6 11/01/2025 US205887CB65 0.005159 4.6 302000.000000 336113.92 11/1/2025
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JPMORGAN CHASE & CO 3.882 07/24/2038 US46647PAJ57 0.00415 3.882 234000.000000 270412.818 7/24/2038
MOSAIC CO 3.25 11/15/2022 US61945CAF05 0.004149 3.25 260000.000000 270352.838889 11/15/2022
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NETAPP INC 2.375 06/22/2027 US64110DAJ37 0.002378 2.375 150000.000000 154968.625 6/22/2027
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HOME DEPOT INC 4.5 12/06/2048 US437076BX94 0.00233 4.5 114000.000000 151837.74 12/6/2048
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ILLUMINA INC 2.55 03/23/2031 US452327AM11 0.002319 2.55 150000.000000 151114.39 3/23/2031
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VIATRIS INC 1.65 06/22/2025 US92556VAB27 0.002316 1.65 150000.000000 150914.25 6/22/2025
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LOWE'S COS INC 3 10/15/2050 US548661DZ79 0.002313 3.0 150000.000000 150683.0 10/15/2050
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CITIZENS FINANCIAL GROUP 3.25 04/30/2030 US174610AT28 0.002308 3.25 141000.000000 150402.271667 4/30/2030
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CITIGROUP INC 1.281 11/03/2025 US172967ND99 0.002303 1.281 150000.000000 150083.8475 11/3/2025
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HUBBELL INC 3.15 08/15/2027 US443510AH55 0.002293 3.15 140000.000000 149397.85 8/15/2027
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ERP OPERATING LP 3 07/01/2029 US26884ABL61 0.002292 3.0 139000.000000 149331.87 7/1/2029
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CABOT CORP 4 07/01/2029 US127055AL59 0.002284 4.0 135000.000000 148813.65 7/1/2029
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ROGERS COMMUNICATIONS IN 2.9 11/15/2026 US775109BF74 0.002282 2.9 140000.000000 148665.611111 11/15/2026
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MONDELEZ INTERNATIONAL 1.875 10/15/2032 US609207AY17 0.002278 1.875 155000.000000 148409.722917 10/15/2032
OLD REPUBLIC INTL CORP 3.85 06/11/2051 US680223AL88 0.002278 3.85 132000.000000 148449.143333 6/11/2051
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VULCAN MATERIALS CO 4.5 04/01/2025 US929160AS87 0.002275 4.5 135000.000000 148244.175 4/1/2025
LENNAR CORP 5.875 11/15/2024 US526057CR37 0.002274 5.875 130000.000000 148158.273611 11/15/2024
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FISERV INC 3.85 06/01/2025 US337738AP30 0.001645 3.85 98000.000000 107187.908333 6/1/2025
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Government National Mortgage A 5 05/20/2044 US36179QD323 0.001637 5.0 93377.190000 106671.155806 5/20/2044
MASTERCARD INC 2.95 03/15/2051 US57636QAT13 0.001635 2.95 100000.000000 106508.694444 3/15/2051
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ENERGY TRANSFER LP 4.25 04/01/2024 US86765BAN91 0.001634 4.25 100000.000000 106437.416667 4/1/2024
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DUKE ENERGY INDIANA INC 3.25 10/01/2049 US26443TAB26 0.001633 3.25 100000.000000 106415.083333 10/1/2049
GENERAL MILLS INC 3.65 02/15/2024 US370334BT00 0.001633 3.65 100000.000000 106373.805556 2/15/2024
ENTERGY LOUISIANA LLC 4.95 01/15/2045 US29364WAV00 0.00163 4.95 97000.000000 106219.1225 1/15/2045
HESS CORP 3.5 07/15/2024 US42809HAF47 0.001629 3.5 100000.000000 106163.055556 7/15/2024
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ENTERGY LOUISIANA LLC 3.1 06/15/2041 US29364WBJ62 0.001627 3.1 100000.000000 105991.666667 6/15/2041
MCCORMICK & CO 3.15 08/15/2024 US579780AM94 0.001627 3.15 100000.000000 106033.75 8/15/2024
UNION PACIFIC CORP 3.75 02/05/2070 US907818FL73 0.001627 3.75 90000.000000 106017.825 2/5/2070
SHERWIN-WILLIAMS CO 3.45 08/01/2025 US824348AR78 0.001626 3.45 98000.000000 105915.215 8/1/2025
ANALOG DEVICES INC 2.95 04/01/2025 US032654AS42 0.001625 2.95 100000.000000 105868.583333 4/1/2025
CHICAGO IL MET WTR RECLAMATION 5.72 12/01/2038 US167560PL98 0.001625 5.72 75000.000000 105872.5 12/1/2038
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053 US29379VCB71 0.001624 3.3 105000.000000 105819.1855 2/15/2053
US BANK NA CINCINNATI 2.8 01/27/2025 US90331HMS93 0.001624 2.8 100000.000000 105799.111111 1/27/2025
ADVENT HEALTH SYSTEM 2.952 03/01/2029 US007944AF80 0.001621 2.952 100000.000000 105587.8 3/1/2029
BLACKSTONE SECURED LEND 3.625 01/15/2026 US09261LAC28 0.001621 3.625 100000.000000 105630.986111 1/15/2026
Fannie Mae 4 07/01/2044 US3138WCH898 0.00162 4.0 96254.680000 105529.181298 7/1/2044
AMEREN ILLINOIS CO 1.55 11/15/2030 US02361DAV29 0.001619 1.55 110000.000000 105514.719444 11/15/2030
COMMONWEALTH EDISON CO 2.55 06/15/2026 US202795JH45 0.001619 2.55 100000.000000 105515.083333 6/15/2026
BOSTON SCIENTIFIC CORP 1.9 06/01/2025 US101137AZ01 0.001618 1.9 103000.000000 105446.421667 6/1/2025
HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 US44409MAC01 0.001618 3.25 100000.000000 105454.194444 1/15/2030
FIRST HORIZON CORP 3.55 05/26/2023 US320517AC95 0.001617 3.55 100000.000000 105339.222222 5/26/2023
NXP BV/NXP FDG/NXP USA 3.15 05/01/2027 US62954HAC25 0.001617 3.15 100000.000000 105387.75 5/1/2027
PROVINCE OF QUEBEC 2.5 04/20/2026 US748149AJ05 0.001617 2.5 100000.000000 105373.888889 4/20/2026
AHS HOSPITAL CORP 5.024 07/01/2045 US001306AB55 0.001616 5.024 75000.000000 105312.95 7/1/2045
ORIX CORP 4.05 01/16/2024 US686330AL51 0.001616 4.05 98000.000000 105294.63 1/16/2024
OWL ROCK CAPITAL CORP 3.75 07/22/2025 US69121KAC80 0.001614 3.75 100000.000000 105169.0 7/22/2025
AIR LEASE CORP 2.75 01/15/2023 US00912XAX21 0.001613 2.75 102000.000000 105081.901667 1/15/2023
AMPHENOL CORP 3.2 04/01/2024 US032095AG68 0.001613 3.2 100000.000000 105123.666667 4/1/2024
OGE ENERGY CORP 0.703 05/26/2023 US670837AC70 0.001613 0.703 105000.000000 105111.617917 5/26/2023
Freddie Mac 2.5 09/01/2028 US3128MMRD70 0.001612 2.5 101024.550000 105011.100983 9/1/2028
BAY AREA CA TOLL AUTH TOLL BRI 2.574 04/01/2031 US072024WS78 0.001609 2.574 100000.000000 104803.85 4/1/2031
DEUTSCHE BANK NY 3.95 02/27/2023 US251526BR93 0.001605 3.95 100000.000000 104542.972222 2/27/2023
PIEDMONT OPERATING PARTN 3.4 06/01/2023 US720198AC43 0.001603 3.4 100000.000000 104463.666667 6/1/2023
SAN DIEGO CNTY CA REGL TRANSPR 3.248 04/01/2048 US797400LP13 0.001603 3.248 100000.000000 104455.866667 4/1/2048
KEY BANK NA 3.375 03/07/2023 US49327M2U73 0.0016 3.375 100000.000000 104235.625 3/7/2023
CARLISLE COS INC 3.75 11/15/2022 US142339AF70 0.001599 3.75 100000.000000 104191.916667 11/15/2022
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050 US16876BAB80 0.001599 2.585 105000.000000 104166.16875 2/1/2050
STRYKER CORP 2.9 06/15/2050 US863667AZ46 0.001599 2.9 100000.000000 104167.055556 6/15/2050
BNP PARIBAS 3.25 03/03/2023 US05574LFY92 0.001598 3.25 100000.000000 104147.861111 3/3/2023
PHILLIPS 66 PARTNERS LP 2.45 12/15/2024 US718549AG31 0.001598 2.45 100000.000000 104123.805556 12/15/2024
WEST VA HEALTH SYS OBL 3.129 06/01/2050 US956708AB70 0.001598 3.129 100000.000000 104094.975 6/1/2050
WESTROCK RKT LLC 4 03/01/2023 US772739AQ10 0.001598 4.0 100000.000000 104112.666667 3/1/2023
CENTERPOINT ENERGY INC 2.5 09/01/2024 US15189TAW71 0.001595 2.5 100000.000000 103938.166667 9/1/2024
CNOOC FINANCE 2015 US 3.75 05/02/2023 US12634MAD20 0.001595 3.75 100000.000000 103904.333333 5/2/2023
SANTANDER HOLDINGS USA 3.4 01/18/2023 US80282KAS50 0.001594 3.4 100000.000000 103850.777778 1/18/2023
AMERICAN CAMPUS CMNTYS 3.75 04/15/2023 US024836AA65 0.001593 3.75 100000.000000 103775.416667 4/15/2023
ASTRAZENECA PLC 2.125 08/06/2050 US046353AX64 0.001593 2.125 115000.000000 103811.490278 8/6/2050
COMMONSPIRIT HEALTH 1.547 10/01/2025 US20268JAE38 0.001593 1.547 104000.000000 103771.815333 10/1/2025
MIZUHO FINANCIAL GROUP 2.555 09/13/2025 US60687YAZ25 0.001593 2.555 100000.000000 103765.541667 9/13/2025
BOEING CO 2.85 10/30/2024 US097023BH74 0.001592 2.85 100000.000000 103719.166667 10/30/2024
MARSH & MCLENNAN COS INC 3.3 03/14/2023 US571748BA95 0.001592 3.3 100000.000000 103707.333333 3/14/2023
MITSUBISHI UFJ FIN GRP 2.527 09/13/2023 US606822AH76 0.001591 2.527 100000.000000 103653.108333 9/13/2023
PPG INDUSTRIES INC 2.55 06/15/2030 US693506BS57 0.00159 2.55 100000.000000 103611.083333 6/15/2030
PPG INDUSTRIES INC 3.2 03/15/2023 US693506BN60 0.00159 3.2 100000.000000 103588.888889 3/15/2023
AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 US009158AT32 0.001588 2.75 100000.000000 103458.972222 2/3/2023
PUB SVC ELEC & GAS 2.375 05/15/2023 US74456QBC96 0.001587 2.375 100000.000000 103387.513889 5/15/2023
ZOETIS INC 3.25 02/01/2023 US98978VAB99 0.001587 3.25 100000.000000 103420.75 2/1/2023
UNION ELECTRIC CO 3.65 04/15/2045 US906548CL42 0.001586 3.65 90000.000000 103353.725 4/15/2045
ERP OPERATING LP 2.5 02/15/2030 US26884ABM45 0.001584 2.5 100000.000000 103229.277778 2/15/2030
ESSEX PORTFOLIO LP 3.25 05/01/2023 US29717PAE79 0.001582 3.25 100000.000000 103103.25 5/1/2023
DUKE ENERGY CORP 0.9 09/15/2025 US26441CBJ36 0.001581 0.9 105000.000000 102985.575 9/15/2025
BANNER HEALTH 2.907 01/01/2042 US06654DAG25 0.001579 2.907 100000.000000 102907.45 1/1/2042
PACIFIC GAS & ELECTRIC 2.95 03/01/2026 US694308HP52 0.001578 2.95 100000.000000 102830.416667 3/1/2026
KIMBERLY-CLARK CORP 3.95 11/01/2028 US494368BY83 0.001577 3.95 90000.000000 102763.575 11/1/2028
CHEVRON CORP 2.355 12/05/2022 US166764AB69 0.001574 2.355 100000.000000 102557.958333 12/5/2022
Government National Mortgage A 5 11/20/2044 US36179QT766 0.00157 5.0 89559.810000 102313.883724 11/20/2044
PROLOGIS LP 2.125 04/15/2027 US74340XBN03 0.00157 2.125 100000.000000 102326.569444 4/15/2027
ROYALTY PHARMA PLC 2.2 09/02/2030 US78081BAK98 0.001569 2.2 105000.000000 102255.883333 9/2/2030
BOARDWALK PIPELINES LP 3.375 02/01/2023 US096630AC28 0.001568 3.375 99000.000000 102144.36375 2/1/2023
COCA-COLA CO/THE 2.125 09/06/2029 US191216CM09 0.001568 2.125 100000.000000 102134.777778 9/6/2029
Freddie Mac 4 05/01/2044 US3132M6VL10 0.001567 4.0 93114.750000 102109.121788 5/1/2044
ONEOK INC 2.2 09/15/2025 US682680BA09 0.001566 2.2 100000.000000 102019.111111 9/15/2025
WILLIAMS COMPANIES INC 3.9 01/15/2025 US96950FAQ72 0.001565 3.9 94000.000000 101951.303333 1/15/2025
CHICAGO IL TRANSIT AUTH SALES 6.899 12/01/2040 US167725AF79 0.001564 6.899 70000.000000 101905.340833 12/1/2040
BRUNSWICK CORP 2.429 08/18/2031 US117043AT65 0.001563 2.429 105000.000000 101870.235833 8/18/2031
CORPORATE OFFICE PROP LP 2.25 03/15/2026 US22003BAL09 0.001562 2.25 100000.000000 101759.75 3/15/2026
Freddie Mac 5 02/01/2038 US3128L5AG62 0.001562 5.0 89627.990000 101795.495144 2/1/2038
NEVADA POWER CO 2.4 05/01/2030 US641423CD86 0.00156 2.4 100000.000000 101649.0 5/1/2030
REPUBLIC OF PERU 1.862 12/01/2032 US715638DP43 0.00156 1.862 110000.000000 101675.621667 12/1/2032
FEDERAL REALTY INVS TRST 3.95 01/15/2024 US313747AU17 0.001559 3.95 95000.000000 101561.465278 1/15/2024
Freddie Mac 4.5 06/01/2039 US3128M7M949 0.001557 4.5 91171.830000 101415.643361 6/1/2039
AMERICAN TOWER CORP 2.7 04/15/2031 US03027XBM11 0.001556 2.7 100000.000000 101402.5 4/15/2031
LUBRIZOL CORP 6.5 10/01/2034 US549271AF19 0.001556 6.5 70000.000000 101407.016667 10/1/2034
ENTERGY LOUISIANA LLC 2.35 06/15/2032 US29364WBH07 0.001555 2.35 100000.000000 101339.666667 6/15/2032
Fannie Mae 4 07/01/2047 US31418CMG68 0.001554 4.0 93720.750000 101241.340656 7/1/2047
STORE CAPITAL CORP 2.75 11/18/2030 US862121AC45 0.001554 2.75 100000.000000 101261.888889 11/18/2030
TIMKEN CO 3.875 09/01/2024 US887389AJ34 0.001554 3.875 95000.000000 101273.522917 9/1/2024
EBAY INC 1.4 05/10/2026 US278642AX15 0.001548 1.4 102000.000000 100833.12 5/10/2026
LEXINGTON REALTY TRUST 2.7 09/15/2030 US529043AE19 0.001547 2.7 100000.000000 100807.5 9/15/2030
BOARDWALK PIPELINES LP 5.95 06/01/2026 US096630AE83 0.001546 5.95 85000.000000 100735.979167 6/1/2026
SKYWORKS SOLUTIONS INC 1.8 06/01/2026 US83088MAK80 0.001546 1.8 100000.000000 100732.0 6/1/2026
REALTY INCOME CORP 2.85 12/15/2032 US756109BL76 0.001543 2.85 95000.000000 100534.620833 12/15/2032
BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031 US084659BD28 0.001541 1.65 105000.000000 100433.6375 5/15/2031
KANSAS ST DEV FIN AUTH REVENUE 2.774 05/01/2051 US48542RSV77 0.001539 2.774 100000.000000 100264.35 5/1/2051
Fannie Mae 3.5 02/01/2046 US3138WGMA98 0.001535 3.5 93180.010000 100001.420356 2/1/2046
Fannie Mae 3.5 05/01/2029 US3138EMZZ72 0.001533 3.5 93982.408270 99909.175771 5/1/2029
PIONEER NATURAL RESOURCE 0.55 05/15/2023 US723787AU18 0.001533 0.55 100000.000000 99884.777778 5/15/2023
BRISTOL-MYERS SQUIBB CO 3.25 02/20/2023 US110122CZ98 0.001532 3.25 96000.000000 99806.613333 2/20/2023
WESTERN UNION CO/THE 2.75 03/15/2031 US959802BA61 0.001532 2.75 100000.000000 99801.138889 3/15/2031
BANK OF NOVA SCOTIA 0.55 09/15/2023 US064159YM27 0.001531 0.55 100000.000000 99756.027778 9/15/2023
Fannie Mae 4 02/01/2046 US3138WGMZ40 0.00153 4.0 91571.290000 99718.954498 2/1/2046
BANK OF NOVA SCOTIA 1.35 06/24/2026 US0641594A17 0.001528 1.35 100000.000000 99579.0 6/24/2026
WP CAREY INC 2.4 02/01/2031 US92936UAG40 0.001527 2.4 100000.000000 99509.0 2/1/2031
Government National Mortgage A 3.5 11/20/2045 US36179RS915 0.001526 3.5 93205.670000 99439.416203 11/20/2045
Fannie Mae 4.5 06/01/2044 US3138EQTZ50 0.001523 4.5 89232.220000 99244.630108 6/1/2044
GATX CORP 3.1 06/01/2051 US361448BH55 0.001523 3.1 100000.000000 99256.166667 6/1/2051
ACUITY BRANDS LIGHTING 2.15 12/15/2030 US00510RAD52 0.001521 2.15 101000.000000 99105.211944 12/15/2030
Government National Mortgage A 4.5 03/15/2041 US36241LT971 0.001521 4.5 88737.500000 99114.716152 3/15/2041
FEDERAL REALTY INVS TRST 1.25 02/15/2026 US313747BB27 0.001519 1.25 100000.000000 98950.138889 2/15/2026
LENNOX INTERNATIONAL INC 1.7 08/01/2027 US526107AF41 0.001518 1.7 100000.000000 98877.5 8/1/2027
MONDELEZ INTERNATIONAL 1.5 02/04/2031 US609207AX34 0.001518 1.5 105000.000000 98921.55 2/4/2031
Fannie Mae 4 02/01/2042 US3138E6Z339 0.001514 4.0 89781.660000 98649.911701 2/1/2042
AMERICAN ASSETS TRUST LP 3.375 02/01/2031 US02401LAA26 0.001513 3.375 95000.000000 98585.41875 2/1/2031
Freddie Mac 3 03/01/2048 US3128MJ3M09 0.001513 3.0 93537.710000 98555.001676 3/1/2048
PIEDMONT HEALTHCARE INC 2.719 01/01/2042 US72014TAD19 0.001513 2.719 100000.000000 98600.402778 1/1/2042
ALLEGION US HOLDING CO 3.55 10/01/2027 US01748NAE40 0.001512 3.55 92000.000000 98514.136667 10/1/2027
NATIONAL RETAIL PROP INC 3 04/15/2052 US637417AR70 0.00151 3.0 100000.000000 98399.333333 4/15/2052
WISCONSIN POWER & LIGHT 1.95 09/16/2031 US976826BP11 0.00151 1.95 100000.000000 98358.5 9/16/2031
PRINCIPAL FINANCIAL GRP 3.4 05/15/2025 US74251VAK89 0.001508 3.4 91000.000000 98248.857778 5/15/2025
Fannie Mae 5 07/01/2040 US31418VUJ96 0.001507 5.0 86630.260000 98161.334959 7/1/2040
WESTLAKE CHEMICAL CORP 3.125 08/15/2051 US960413AZ54 0.001506 3.125 100000.000000 98128.125 8/15/2051
AMERICAN ELECTRIC POWER 1 11/01/2025 US025537AR24 0.001505 1.0 100000.000000 98041.0 11/1/2025
ROCKWELL AUTOMATION INC 1.75 08/15/2031 US773903AL39 0.001502 1.75 100000.000000 97846.472222 8/15/2031
PIEDMONT HEALTHCARE INC 2.044 01/01/2032 US72014TAC36 0.0015 2.044 100000.000000 97730.277778 1/1/2032
Fannie Mae 4 07/01/2044 US3138WCJD60 0.001499 4.0 89085.090000 97668.774272 7/1/2044
CENOVUS ENERGY INC 3.75 02/15/2052 US15135UAX72 0.001492 3.75 95000.000000 97205.108333 2/15/2052
DOW CHEMICAL CO/THE 4.8 US260543CY77 0.001488 4.8 81000.000000 96943.5 -
TJX COS INC 1.15 05/15/2028 US872540AV10 0.001488 1.15 100000.000000 96955.027778 5/15/2028
AMERICAN TOWER CORP 1.5 01/31/2028 US03027XBJ81 0.001483 1.5 100000.000000 96618.666667 1/31/2028
BRIXMOR OPERATING PART 3.9 03/15/2027 US11120VAE39 0.001469 3.9 88000.000000 95713.933333 3/15/2027
PHILIP MORRIS INTL INC 1.75 11/01/2030 US718172CS62 0.001469 1.75 100000.000000 95718.75 11/1/2030
Fannie Mae 3.5 05/01/2043 US31417GSA57 0.001466 3.5 88383.430000 95543.579365 5/1/2043
Government National Mortgage A 3.5 04/15/2043 US36180DSZ14 0.001465 3.5 87331.020000 95452.900924 4/15/2043
MARRIOTT INTERNATIONAL 3.5 10/15/2032 US571903BF91 0.001465 3.5 90000.000000 95450.45 10/15/2032
TENN VALLEY AUTHORITY 7.125 05/01/2030 US880591DM19 0.001457 7.125 66000.000000 94939.1025 5/1/2030
Fannie Mae 4 05/01/2048 US31418CWT79 0.001454 4.0 88270.570000 94721.68161 5/1/2048
AVERY DENNISON CORP 0.85 08/15/2024 US053611AL39 0.001448 0.85 95000.000000 94346.030556 8/15/2024
Government National Mortgage A 4.5 12/20/2044 US36179QWG27 0.001447 4.5 84786.320000 94278.398644 12/20/2044
HYUNDAI CAPITAL AMERICA 144A 0.38 05/15/2025 - 0.001439 0.38 94000.000000 93741.316596 5/15/2025
UNITED PARCEL SERVICE 4.875 11/15/2040 US911312AN61 0.001435 4.875 70000.000000 93517.054167 11/15/2040
NORTHERN STATES PWR-MINN 3.2 04/01/2052 US665772CU16 0.001433 3.2 85000.000000 93397.716667 4/1/2052
UDR INC 1.9 03/15/2033 US90265EAU47 0.001432 1.9 100000.000000 93284.277778 3/15/2033
FEDEX 2020-1 CLASS AA 1.875 02/20/2034 US314353AA14 0.001431 1.875 94652.738973 93254.402509 2/20/2034
CONAGRA BRANDS INC 3.2 01/25/2023 US205887BR27 0.001427 3.2 90000.000000 92955.9 1/25/2023
TC PIPELINES LP 4.375 03/13/2025 US87233QAB41 0.001423 4.375 85000.000000 92724.552083 3/13/2025
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 US89236TEM36 0.001422 3.05 85000.000000 92682.465278 1/11/2028
FORTINET INC 1 03/15/2026 US34959EAA73 0.001421 1.0 95000.000000 92586.788889 3/15/2026
GENERAL MOTORS FINL CO 4.35 04/09/2025 US37045XCK00 0.00142 4.35 85000.000000 92520.445833 4/9/2025
NUCOR CORP 2 06/01/2025 US670346AR69 0.00142 2.0 90000.000000 92541.0 6/1/2025
OWENS CORNING 3.4 08/15/2026 US690742AF87 0.001419 3.4 86000.000000 92479.908889 8/15/2026
ALLEGHANY CORP 3.25 08/15/2051 US017175AF71 0.001417 3.25 90000.000000 92353.875 8/15/2051
Government National Mortgage A 5 12/15/2038 US36241KXL78 0.001416 5.0 82234.770000 92279.567061 12/15/2038
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028 US161175BJ23 0.001409 3.75 84000.000000 91782.95 2/15/2028
REALTY INCOME CORP 3.875 07/15/2024 US756109AQ72 0.001409 3.875 85000.000000 91813.470139 7/15/2024
HIGHWOODS REALTY LP 4.2 04/15/2029 US431282AR39 0.001404 4.2 82000.000000 91491.226667 4/15/2029
MASCO CORP 3.125 02/15/2051 US574599BR66 0.001404 3.125 90000.000000 91501.0625 2/15/2051
THERMO FISHER SCIENTIFIC 2.8 10/15/2041 US883556CM25 0.001404 2.8 90000.000000 91484.9 10/15/2041
Freddie Mac 5 02/01/2038 US3128M5TK63 0.001402 5.0 80459.720000 91329.952885 2/1/2038
SUN COMMUNITIES OPER LP 2.7 07/15/2031 US866677AE75 0.001402 2.7 90000.000000 91356.3 7/15/2031
LIFE STORAGE LP 4 06/15/2029 US53227JAB08 0.001401 4.0 81000.000000 91265.22 6/15/2029
ONEOK INC 4.45 09/01/2049 US682680AZ68 0.0014 4.45 80000.000000 91213.533333 9/1/2049
VERIZON COMMUNICATIONS 2.355 03/15/2032 US92343VGM00 0.001399 2.355 92000.000000 91126.076667 3/15/2032
HARTFORD FINL SVCS GRP 4.4 03/15/2048 US416515BD59 0.001391 4.4 72000.000000 90617.2 3/15/2048
Freddie Mac 4 06/01/2026 US3128MDC766 0.001386 4.0 85113.132000 90317.582983 6/1/2026
EVERSOURCE ENERGY 1.65 08/15/2030 US30040WAK45 0.001384 1.65 95000.000000 90199.254167 8/15/2030
MASSACHUSETTS ST SCH BLDG AUTH 3.395 10/15/2040 US576000XQ10 0.00138 3.395 85000.000000 89911.949306 10/15/2040
CONSUMERS ENERGY CO 3.95 05/15/2043 US210518CU85 0.001377 3.95 75000.000000 89709.104167 5/15/2043
AMERICAN CAMPUS CMNTYS 3.875 01/30/2031 US024836AG36 0.001375 3.875 80000.000000 89594.711111 1/30/2031
NATIONAL RURAL UTIL COOP 4.4 11/01/2048 US637432NR27 0.001374 4.4 70000.000000 89546.1 11/1/2048
CANADIAN PACIFIC RR CO 2.05 03/05/2030 US13648TAA51 0.001367 2.05 90000.000000 89062.325 3/5/2030
Government National Mortgage A 3.5 07/20/2049 US36179UV822 0.001356 3.5 83937.620000 88362.546084 7/20/2049
STEEL DYNAMICS INC 2.4 06/15/2025 US858119BL37 0.001355 2.4 85000.000000 88266.266667 6/15/2025
KINDER MORGAN INC 3.25 08/01/2050 US49456BAS07 0.001353 3.25 90000.000000 88151.175 8/1/2050
SITE CENTERS CORP 3.625 02/01/2025 US23317HAD44 0.001352 3.625 83000.000000 88109.37625 2/1/2025
COMMONSPIRIT HEALTH 2.782 10/01/2030 US20268JAF03 0.001347 2.782 85000.000000 87744.975833 10/1/2030
FIDELITY NATL INFO SERV 1.65 03/01/2028 US31620MBS44 0.001347 1.65 90000.000000 87750.225 3/1/2028
Fannie Mae 5 12/01/2043 US3138ENTR04 0.001344 5.0 77175.110000 87550.487027 12/1/2043
IDAHO ENERGY RESOURCES AUTH TR 2.861 09/01/2046 US451174AX48 0.001339 2.861 85000.000000 87244.304583 9/1/2046
UNITED AIR 2013-1 A PTT 4.3 08/15/2025 US909319AA30 0.001339 4.3 81619.829108 87259.986022 8/15/2025
Government National Mortgage A 4.5 09/20/2041 US36202FXC57 0.001337 4.5 78133.400000 87139.280708 9/20/2041
KEY BANK NA 3.4 05/20/2026 US49327V2A11 0.001337 3.4 80000.000000 87090.844444 5/20/2026
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050 US915217XF53 0.001334 2.256 90000.000000 86946.66 9/1/2050
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 US86562MBC38 0.00133 3.944 77000.000000 86628.131333 7/19/2028
BAXTER INTERNATIONAL INC 1.73 04/01/2031 US071813CB37 0.001326 1.73 90000.000000 86374.275 4/1/2031
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048 US45687AAN28 0.001324 4.3 70000.000000 86236.927778 2/21/2048
AUTOZONE INC 3.125 04/21/2026 US053332AT96 0.001323 3.125 81000.000000 86205.81375 4/21/2026
TELEDYNE FLIR LLC 2.5 08/01/2030 US302445AE15 0.00132 2.5 85000.000000 85992.3835 8/1/2030
S&P GLOBAL INC 1.25 08/15/2030 US78409VAS34 0.001317 1.25 91000.000000 85839.516389 8/15/2030
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049 US66285WFB72 0.001316 6.718 50000.000000 85718.141667 1/1/2049
STEEL DYNAMICS INC 3.25 10/15/2050 US858119BP41 0.001313 3.25 84000.000000 85569.703333 10/15/2050
HERSHEY COMPANY 3.375 08/15/2046 US427866AW83 0.001311 3.375 75000.000000 85442.90625 8/15/2046
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048 US743756AE88 0.001303 3.93 70000.000000 84868.525 10/1/2048
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032 US02377LAA26 0.001302 3.15 82684.463336 84855.550632 2/15/2032
HORMEL FOODS CORP 0.65 06/03/2024 US440452AG52 0.001302 0.65 85000.000000 84804.901389 6/3/2024
PARTNERS HEALTHCARE SYST 3.765 07/01/2048 US70213HAD08 0.001298 3.765 70000.000000 84574.7875 7/1/2048
COMCAST CORP 3.25 11/01/2039 US20030NCY58 0.001295 3.25 80000.000000 84379.4 11/1/2039
FIDELITY NATL INFO SERV 0.6 03/01/2024 US31620MBQ87 0.001292 0.6 85000.000000 84190.8 3/1/2024
UNION PACIFIC CORP 3.7 03/01/2029 US907818FB91 0.00129 3.7 75000.000000 84072.125 3/1/2029
INTUIT INC 1.35 07/15/2027 US46124HAC07 0.001286 1.35 85000.000000 83767.7125 7/15/2027
CENOVUS ENERGY INC 2.65 01/15/2032 US15135UAW99 0.001285 2.65 85000.000000 83728.045833 1/15/2032
NUCOR CORP 2.7 06/01/2030 US670346AS43 0.001282 2.7 80000.000000 83539.6 6/1/2030
CNA FINANCIAL CORP 2.05 08/15/2030 US126117AW05 0.001279 2.05 85000.000000 83364.623611 8/15/2030
INTUIT INC 1.65 07/15/2030 US46124HAD89 0.001272 1.65 85000.000000 82910.770833 7/15/2030
INDIANA MICHIGAN POWER 4.25 08/15/2048 US454889AT36 0.00127 4.25 66000.000000 82742.531667 8/15/2048
JM SMUCKER CO 3.55 03/15/2050 US832696AT51 0.001267 3.55 75000.000000 82528.020833 3/15/2050
Government National Mortgage A 5 07/20/2048 US36179T4R30 0.001264 5.0 76066.170000 82337.798333 7/20/2048
CNH INDUSTRIAL CAP LLC 1.95 07/02/2023 US12592BAK08 0.001258 1.95 80000.000000 81941.066667 7/2/2023
MCCORMICK & CO 1.85 02/15/2031 US579780AS64 0.001258 1.85 85000.000000 81937.284722 2/15/2031
LAZARD GROUP LLC 3.75 02/13/2025 US52107QAG01 0.001255 3.75 76000.000000 81777.33 2/13/2025
BROOKFIELD FINANCE INC 2.724 04/15/2031 US11271LAH50 0.001251 2.724 80000.000000 81481.733333 4/15/2031
DUKE REALTY LP 3.75 12/01/2024 US26441YAY32 0.001249 3.75 75000.000000 81353.4375 12/1/2024
DANAHER CORP 3.35 09/15/2025 US235851AQ51 0.001241 3.35 75000.000000 80867.104167 9/15/2025
Government National Mortgage A 3 12/15/2042 US36179DEJ54 0.001241 3.0 76383.290000 80833.814332 12/15/2042
Government National Mortgage A 6 06/15/2041 US3622A2DE93 0.001235 6.0 69478.840000 80453.035284 6/15/2041
ALABAMA POWER CO 3.85 12/01/2042 US010392FJ25 0.00122 3.85 69000.000000 79468.2775 12/1/2042
Government National Mortgage A 4.5 06/15/2041 US36176MU355 0.001219 4.5 71114.190000 79414.840932 6/15/2041
PIEDMONT OPERATING PARTN 2.75 04/01/2032 US720198AF73 0.001212 2.75 80000.000000 78980.755556 4/1/2032
BELL CANADA 3.2 02/15/2052 US0778FPAH21 0.001211 3.2 75000.000000 78885.166667 2/15/2052
NORFOLK SOUTHERN CORP 3.8 08/01/2028 US655844BZ09 0.001209 3.8 70000.000000 78778.7 8/1/2028
Freddie Mac 5 02/01/2039 US3132FCBN48 0.001206 5.0 69243.690000 78598.619847 2/1/2039
PACKAGING CORP OF AMERIC 4.05 12/15/2049 US695156AV10 0.001201 4.05 65000.000000 78234.1625 12/15/2049
EVERSOURCE ENERGY 0.8 08/15/2025 US30040WAJ71 0.001199 0.8 80000.000000 78098.311111 8/15/2025
TRACTOR SUPPLY CO 1.75 11/01/2030 US892356AA40 0.001198 1.75 82000.000000 78027.715 11/1/2030
HUNTSMAN INTERNATIONAL L 2.95 06/15/2031 US44701QBF81 0.001197 2.95 75000.000000 77988.666667 6/15/2031
SOUTHERN POWER CO 0.9 01/15/2026 US843646AW05 0.001194 0.9 80000.000000 77777.2 1/15/2026
NOVANT HEALTH INC 3.318 11/01/2061 US66988AAJ34 0.001189 3.318 70000.000000 77492.765 11/1/2061
ROYAL BANK OF CANADA 1.6 04/17/2023 US78015K7G34 0.00117 1.6 75000.000000 76218.166667 4/17/2023
Freddie Mac 4.5 04/01/2047 US3128MJZZ61 0.001168 4.5 69488.430000 76132.236859 4/1/2047
PIONEER NATURAL RESOURCE 4.45 01/15/2026 US723787AM91 0.001166 4.45 68000.000000 75999.198889 1/15/2026
DUKE ENERGY CAROLINAS 2.5 03/15/2023 US26442CAQ78 0.001165 2.5 74000.000000 75933.578889 3/15/2023
Freddie Mac 4.5 10/01/2047 US3128MJ2U34 0.001165 4.5 69277.250000 75900.865885 10/1/2047
NOVANT HEALTH INC 2.637 11/01/2036 US66988AAG94 0.001161 2.637 75000.000000 75671.19375 11/1/2036
WRKCO INC 3.375 09/15/2027 US96145DAD75 0.001159 3.375 70000.000000 75516.4375 9/15/2027
LINCOLN NATIONAL CORP 4.375 06/15/2050 US534187BL23 0.001157 4.375 60000.000000 75415.291667 6/15/2050
LOEWS CORP 3.2 05/15/2030 US540424AT59 0.001152 3.2 69000.000000 75064.103333 5/15/2030
CHEVRON USA INC 0.426 08/11/2023 US166756AJ53 0.001151 0.426 75000.000000 74979.9875 8/11/2023
SOUTHERN CAL EDISON 0.7 04/03/2023 US842400GZ04 0.001151 0.7 75000.000000 75002.208333 4/3/2023
Government National Mortgage A 4.5 09/20/2045 US36179RNY17 0.001148 4.5 67278.130000 74810.115124 9/20/2045
HUNTINGTON INGALLS INDUS 0.67 08/16/2023 US446413AU00 0.001148 0.67 75000.000000 74817.25 8/16/2023
BANNER HEALTH 1.897 01/01/2031 US06654DAD93 0.001132 1.897 75000.000000 73746.56875 1/1/2031
KIMBERLY-CLARK CORP 2.75 02/15/2026 US494368BU61 0.001131 2.75 69000.000000 73705.320833 2/15/2026
Government National Mortgage A 3.5 12/20/2043 US36179NVN55 0.00113 3.5 67977.070000 73641.686934 12/20/2043
ABBOTT LABORATORIES 3.875 09/15/2025 US002824BM11 0.001128 3.875 67000.000000 73496.999306 9/15/2025
JOHNSON & JOHNSON 5.95 08/15/2037 US478160AN49 0.001128 5.95 50000.000000 73513.430556 8/15/2037
Freddie Mac 5 03/01/2038 US3128M6QV39 0.001119 5.0 64187.590000 72901.417361 3/1/2038
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027 US015271AJ82 0.001113 3.95 65000.000000 72499.573611 1/15/2027
N TX TOLLWAY AUTH REVENUE 3.011 01/01/2043 US66285WE517 0.00111 3.011 70000.000000 72303.659167 1/1/2043
NUTRIEN LTD 1.9 05/13/2023 US67077MAV00 0.001102 1.9 70000.000000 71771.116667 5/13/2023
MAGELLAN MIDSTREAM PARTN 5 03/01/2026 US559080AK20 0.0011 5.0 63000.000000 71662.71 3/1/2026
LINDE INC/CT 2 08/10/2050 US74005PBS20 0.001093 2.0 80000.000000 71240.0 8/10/2050
HANOVER INSURANCE GROUP 2.5 09/01/2030 US410867AG05 0.001092 2.5 71000.000000 71153.478333 9/1/2030
MASSACHUSETTS ST 2.9 09/01/2049 US57582RYY60 0.00109 2.9 65000.000000 71024.091667 9/1/2049
JOHN DEERE CAPITAL CORP 1.2 04/06/2023 US24422EVE66 0.001086 1.2 70000.000000 70756.233333 4/6/2023
AMERICAN TOWER CORP 1.3 09/15/2025 US03027XBB55 0.001083 1.3 71000.000000 70582.243889 9/15/2025
CUBESMART LP 4.375 12/15/2023 US22966RAB24 0.001078 4.375 65000.000000 70257.299306 12/15/2023
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 US70462GAC24 0.001078 3.218 65000.000000 70216.448611 11/15/2050
MASSACHUSETTS ST TRANSPRTN FUN 5.731 06/01/2040 US57604TAD81 0.001075 5.731 50000.000000 70040.595833 6/1/2040
WRKCO INC 4.2 06/01/2032 US92940PAF18 0.001069 4.2 60000.000000 69680.4 6/1/2032
NEVADA POWER CO 3.125 08/01/2050 US641423CE69 0.001059 3.125 65000.000000 68995.14375 8/1/2050
CONSUMERS ENERGY CO 0.35 06/01/2023 US210518DM50 0.001057 0.35 69000.000000 68840.3225 6/1/2023
TWDC ENTERPRISES 18 CORP 3 02/13/2026 US25468PDK93 0.001051 3.0 64000.000000 68447.36 2/13/2026
FORD FOUNDATION/THE 2.815 06/01/2070 US34531XAC83 0.001042 2.815 65000.000000 67899.189583 6/1/2070
UDR INC 3.1 11/01/2034 US90265EAS90 0.001038 3.1 65000.000000 67621.775 11/1/2034
SVB FINANCIAL GROUP 1.8 02/02/2031 US78486QAF81 0.001035 1.8 70000.000000 67451.3 2/2/2031
HIGHWOODS REALTY LP 3.875 03/01/2027 US431282AP72 0.001015 3.875 60000.000000 66139.625 3/1/2027
Fannie Mae 4.5 12/01/2043 US3138XDRY89 0.001012 4.5 59415.670000 65921.031698 12/1/2043
Freddie Mac 3.5 01/01/2029 US3128MDWN98 0.001008 3.5 61753.080000 65654.602543 1/1/2029
DOVER CORP 2.95 11/04/2029 US260003AP32 0.001007 2.95 62000.000000 65603.543333 11/4/2029
PEACEHEALTH OBLIGATED GR 1.375 11/15/2025 US70462GAB41 0.001005 1.375 65000.000000 65512.468306 11/15/2025
KANSAS ST DEV FIN AUTH REVENUE 4.927 04/15/2045 US485429Z728 0.001004 4.927 50000.000000 65428.076389 4/15/2045
BANK OF AMERICA CORP 3.093 10/01/2025 US06051GGT04 0.001002 3.093 62000.000000 65302.7865 10/1/2025
BRIXMOR OPERATING PART 2.25 04/01/2028 US11120VAK98 0.001 2.25 65000.000000 65157.7875 4/1/2028
PHYSICIANS REALTY LP 4.3 03/15/2027 US71951QAA04 0.001 4.3 58000.000000 65124.687778 3/15/2027
BON SECOURS MERCY 3.205 06/01/2050 US09778PAC95 0.000999 3.205 60000.000000 65069.125 6/1/2050
Government National Mortgage A 4.5 01/15/2042 US3622A2AN20 0.000998 4.5 58225.050000 65041.621963 1/15/2042
HUMANA INC 0.65 08/03/2023 US444859BP69 0.000998 0.65 65000.000000 65003.340278 8/3/2023
WESTLAKE CHEMICAL CORP 0.875 08/15/2024 US960413AX07 0.000997 0.875 65000.000000 64951.16875 8/15/2024
BOEING CO 5.875 02/15/2040 US097023BA22 0.000996 5.875 50000.000000 64926.076389 2/15/2040
CROWN CASTLE INTL CORP 1.35 07/15/2025 US22822VAS07 0.000996 1.35 65000.000000 64882.5125 7/15/2025
GENERAL ELECTRIC CO 4.5 03/11/2044 US369604BH58 0.000993 4.5 50000.000000 64693.25 3/11/2044
QUANTA SERVICES INC 0.95 10/01/2024 US74762EAG70 0.00099 0.95 65000.000000 64481.968056 10/1/2024
WHIRLPOOL CORP 4 03/01/2024 US963320AR76 0.00099 4.0 60000.000000 64474.6 3/1/2024
BROWN-FORMAN CORP 3.5 04/15/2025 US115637AS96 0.000989 3.5 60000.000000 64469.433333 4/15/2025
Freddie Mac 4.5 09/01/2041 US3128M9W571 0.000987 4.5 57782.850000 64278.997926 9/1/2041
Freddie Mac 5 11/01/2038 US312929MQ29 0.000979 5.0 56174.200000 63763.42149 11/1/2038
DALLAS-FORT WORTH TX INTERNATI 3.089 11/01/2040 US2350366Z85 0.000967 3.089 60000.000000 62976.735 11/1/2040
Government National Mortgage A 4.5 07/15/2039 US36296Q3K36 0.000967 4.5 56385.860000 62987.112766 7/15/2039
NVENT FINANCE SARL 3.95 04/15/2023 US67078AAC71 0.000964 3.95 60000.000000 62790.183333 4/15/2023
Fannie Mae 3.5 11/01/2025 US31416W6D96 0.00096 3.5 58927.254900 62531.985347 11/1/2025
OHIO POWER COMPANY 1.625 01/15/2031 US677415CT66 0.000955 1.625 65000.000000 62193.363194 1/15/2031
LIFESTORAGE LP 3.5 07/01/2026 US84610WAB19 0.000953 3.5 57000.000000 62073.095 7/1/2026
Fannie Mae 4.5 01/01/2044 US3138XCBN16 0.000951 4.5 55865.640000 61982.312499 1/1/2044
ORIX CORP 3.7 07/18/2027 US686330AJ06 0.000949 3.7 56000.000000 61845.902222 7/18/2027
US TREASURY N/B 6.875 08/15/2025 US912810EV62 0.000944 6.875 50000.000000 61539.169837 8/15/2025
UNITED AIRLINES 2012-1 A 4.15 04/11/2024 US210795PZ71 0.000939 4.15 58164.065578 61191.101275 4/11/2024
TRINITY HEALTH CORP 2.632 12/01/2040 US896517AB53 0.000927 2.632 60000.000000 60398.68 12/1/2040
ENTERGY CORP 2.95 09/01/2026 US29364GAJ22 0.000926 2.95 57000.000000 60336.4475 9/1/2026
ALABAMA POWER CO 4.3 07/15/2048 US010392FS24 0.000918 4.3 47000.000000 59803.087222 7/15/2048
TOYOTA MOTOR CORP 2.76 07/02/2029 US892331AG44 0.000917 2.76 56000.000000 59718.586667 7/2/2029
FLOWERS FOODS INC 2.4 03/15/2031 US343498AC58 0.000915 2.4 60000.000000 59617.0 3/15/2031
Fanniemae-Aces 1.39 11/25/2030 US3136BDUC05 0.000915 1.39 61250.000000 59595.580844 11/25/2030
Freddie Mac 4.5 12/01/2039 US312938G727 0.000914 4.5 53534.080000 59549.020404 12/1/2039
Government National Mortgage A 6 04/15/2038 US36295NG921 0.000912 6.0 51406.210000 59436.617215 4/15/2038
TEXTRON INC 3.875 03/01/2025 US883203BV22 0.000912 3.875 55000.000000 59407.539583 3/1/2025
EATON CORP 3.915 09/15/2047 US278062AF18 0.000908 3.915 50000.000000 59183.0625 9/15/2047
SAN FRANCISCO CITY & CNTY CA P 3.303 11/01/2039 US79765R5A36 0.000907 3.303 55000.000000 59088.46625 11/1/2039
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047 US743756AC23 0.000905 3.744 50000.000000 58934.3 10/1/2047
WESTLAKE CHEMICAL CORP 2.875 08/15/2041 US960413AY89 0.000897 2.875 60000.000000 58460.925 8/15/2041
VALERO ENERGY CORP 3.65 03/15/2025 US91913YAS90 0.000894 3.65 54000.000000 58220.445 3/15/2025
PROV ST JOSEPH HLTH OBL 2.746 10/01/2026 US743756AB40 0.000889 2.746 55000.000000 57930.115833 10/1/2026
PULTEGROUP INC 5 01/15/2027 US745867AX94 0.000889 5.0 50000.000000 57897.111111 1/15/2027
S&P GLOBAL INC 2.3 08/15/2060 US78409VAR50 0.000889 2.3 65000.000000 57948.836111 8/15/2060
OAKTREE SPECIALTY LEND 3.5 02/25/2025 US67401PAB40 0.000883 3.5 55000.000000 57561.991667 2/25/2025
Government National Mortgage A 4 05/20/2046 US36179SB976 0.000872 4.0 52213.680000 56815.131164 5/20/2046
NATIONAL FUEL GAS CO 5.2 07/15/2025 US636180BM22 0.000858 5.2 50000.000000 55928.055556 7/15/2025
TAMPA ELECTRIC CO 2.4 03/15/2031 US875127BH45 0.000858 2.4 55000.000000 55896.316667 3/15/2031
BON SECOURS MERCY 3.464 06/01/2030 US09778PAA30 0.000855 3.464 50000.000000 55683.466667 6/1/2030
HANOVER INSURANCE GROUP 4.5 04/15/2026 US410867AF22 0.000854 4.5 50000.000000 55634.25 4/15/2026
UNION PACIFIC CORP 3.35 08/15/2046 US907818EK00 0.000853 3.35 50000.000000 55564.486111 8/15/2046
Freddie Mac 3.5 04/01/2047 US3128MJZX14 0.000851 3.5 52121.030000 55417.205634 4/1/2047
Government National Mortgage A 4 03/20/2044 US36179N5W43 0.000845 4.0 50538.650000 55079.409732 3/20/2044
TEXTRON INC 4 03/15/2026 US883203BW05 0.000843 4.0 50000.000000 54954.555556 3/15/2026
RIVERSIDE CA PENSN OBLG 3.857 06/01/2045 US769036BT04 0.000837 3.857 50000.000000 54504.754167 6/1/2045
Freddie Mac 5.5 01/01/2037 US3128KKGC78 0.000835 5.5 47808.660000 54409.027504 1/1/2037
PROLOGIS LP 3.25 US74340XBK63 0.000828 3.25 50000.000000 53935.041667 -
Freddie Mac 6.5 09/01/2039 US3128M8W672 0.00082 6.5 45286.390000 53405.431818 9/1/2039
REPUBLIC SERVICES INC 3.95 05/15/2028 US760759AT74 0.00082 3.95 47000.000000 53397.235278 5/15/2028
BLACK HILLS CORP 3.15 01/15/2027 US092113AM13 0.000817 3.15 50000.000000 53203.125 1/15/2027
NEW YORK ST THRUWAY AUTH PERSO 3.5 01/01/2042 US650009S615 0.000817 3.5 50000.000000 53239.083333 1/1/2042
SPIRIT REALTY LP 3.4 01/15/2030 US84861TAF57 0.000817 3.4 50000.000000 53262.555556 1/15/2030
NASDAQ INC 0.445 12/21/2022 US63111XAC56 0.000815 0.445 53000.000000 53088.414306 12/21/2022
BGC PARTNERS INC 3.75 10/01/2024 US05541TAM36 0.000813 3.75 50000.000000 52978.125 10/1/2024
CANADIAN NATL RAILWAY 2.75 03/01/2026 US136375CJ97 0.000812 2.75 50000.000000 52885.041667 3/1/2026
NORFOLK SOUTHERN CORP 3.942 11/01/2047 US655844BX50 0.000812 3.942 45000.000000 52902.2475 11/1/2047
JOBSOHIO BEVERAGE SYS STWD LIQ 2.833 01/01/2038 US47770VBQ23 0.000811 2.833 50000.000000 52872.079167 1/1/2038
NEW YORK ST THRUWAY AUTH PERSO 2.9 01/01/2035 US650009S532 0.000811 2.9 50000.000000 52831.583333 1/1/2035
BROWN-FORMAN CORP 4.5 07/15/2045 US115637AP57 0.000809 4.5 40000.000000 52683.8 7/15/2045
Government National Mortgage A 4.5 10/20/2043 US36179NQ686 0.000807 4.5 47291.970000 52603.470189 10/20/2043
NXP BV/NXP FDG/NXP USA 2.7 05/01/2025 US62954HAE80 0.000796 2.7 50000.000000 51882.25 5/1/2025
AMAZON.COM INC 2.5 11/29/2022 US023135AJ58 0.000789 2.5 50000.000000 51397.027778 11/29/2022
ASIAN DEVELOPMENT BANK 1.75 08/14/2026 US045167DR18 0.000788 1.75 50000.000000 51365.027778 8/14/2026
MICROSOFT CORP 3.95 08/08/2056 US594918BU71 0.000785 3.95 40000.000000 51144.577778 8/8/2056
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028 US02376UAA34 0.000781 3.575 47997.937585 50890.29997 1/15/2028
CHICAGO IL 7.75 01/01/2042 US167486C987 0.000777 7.75 41000.000000 50617.404167 1/1/2042
UNIV OF TEXAS TX UNIV REVENUES 2.439 08/15/2049 US91514AKD62 0.000774 2.439 50000.000000 50457.9375 8/15/2049
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 US05723KAE01 0.000769 3.337 46000.000000 50110.131944 12/15/2027
WASTE MANAGEMENT INC 2.5 11/15/2050 US94106LBM00 0.000769 2.5 52000.000000 50117.224444 11/15/2050
CONAGRA BRANDS INC 0.5 08/11/2023 US205887CG52 0.000765 0.5 50000.000000 49817.611111 8/11/2023
Fannie Mae 3 09/01/2030 US3138WFLK07 0.000763 3.0 47225.453500 49698.855931 9/1/2030
MASCO CORP 3.5 11/15/2027 US574599BN52 0.000756 3.5 45000.000000 49245.925 11/15/2027
Fannie Mae 3.5 10/01/2025 US31418WED83 0.000735 3.5 45140.642600 47902.010816 10/1/2025
Freddie Mac 3 07/01/2043 US3132JMS753 0.000718 3.0 43993.860000 46750.794629 7/1/2043
AUTOZONE INC 1.65 01/15/2031 US053332BA96 0.000713 1.65 49000.000000 46462.330833 1/15/2031
ROCKWELL AUTOMATION INC 2.8 08/15/2061 US773903AM12 0.000701 2.8 45000.000000 45655.9 8/15/2061
WALMART INC 2.375 09/24/2029 US931142EQ27 0.000693 2.375 43000.000000 45134.723056 9/24/2029
Fannie Mae 4 12/01/2043 US3138XBWY68 0.00068 4.0 40386.180000 44329.64816 12/1/2043
HYATT HOTELS CORP 4.85 03/15/2026 US448579AF96 0.000677 4.85 40000.000000 44080.788889 3/15/2026
AMERICAN CAMPUS CMNTYS 3.625 11/15/2027 US024836AD05 0.000673 3.625 40000.000000 43823.661111 11/15/2027
Freddie Mac 5.5 01/01/2038 US3128L4R557 0.000656 5.5 37397.260000 42720.917777 1/1/2038
STARBUCKS CORP 4.3 06/15/2045 US855244AH20 0.000653 4.3 35000.000000 42532.330556 6/15/2045
AIRCASTLE LTD 4.4 09/25/2023 US00928QAR20 0.000652 4.4 40000.000000 42480.0 9/25/2023
Fannie Mae 3 06/01/2043 US3138WM5V99 0.000644 3.0 39527.160000 41987.401192 6/1/2043
Fannie Mae 3.5 03/01/2026 US31416XYL80 0.000637 3.5 39086.268800 41476.493807 3/1/2026
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030 US909318AA56 0.000628 3.5 38640.546450 40933.798481 3/1/2030
DALLAS-FORT WORTH TX INTERNATI 2.919 11/01/2050 US2350367A26 0.000627 2.919 40000.000000 40858.39 11/1/2050
TRINITY HEALTH CORP 3.434 12/01/2048 US896517AA70 0.00061 3.434 35000.000000 39712.639167 12/1/2048
NEXTERA ENERGY CAPITAL 3.25 04/01/2026 US65339KBH23 0.000606 3.25 37000.000000 39495.680833 4/1/2026
PHILLIPS 66 1.3 02/15/2026 US718546AZ72 0.000606 1.3 40000.000000 39471.177778 2/15/2026
INTEL CORP 3.15 05/11/2027 US458140AX85 0.000605 3.15 36000.000000 39401.01 5/11/2027
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040 US59447TXX61 0.000601 3.384 35000.000000 39175.01 12/1/2040
Freddie Mac 5 03/01/2038 US3128L7DF19 0.000594 5.0 34096.290000 38702.751628 3/1/2038
AMERICAN HONDA FINANCE 3.55 01/12/2024 US02665WCT62 0.000589 3.55 36000.000000 38357.14 1/12/2024
Freddie Mac 6 08/01/2036 US3128LXQC70 0.000582 6.0 32727.470000 37927.09556 8/1/2036
RUTGERS NJ ST UNIV 3.27 05/01/2043 US783186UJ69 0.000577 3.27 35000.000000 37611.2625 5/1/2043
CAPITAL ONE FINANCIAL CO 4.25 04/30/2025 US14040HBZ73 0.00057 4.25 34000.000000 37146.038889 4/30/2025
Freddie Mac 5 01/01/2039 US3128M7DJ21 0.000556 5.0 31922.710000 36235.517601 1/1/2039
Government National Mortgage A 4.5 12/15/2041 US36176R6K35 0.000549 4.5 32019.470000 35756.873794 12/15/2041
FNB CORP 2.2 02/24/2023 US30260NAA90 0.000546 2.2 35000.000000 35553.505556 2/24/2023
DIAGEO CAPITAL PLC 3.5 09/18/2023 US25243YAY59 0.000535 3.5 33000.000000 34861.713333 9/18/2023
Freddie Mac 4 06/01/2025 US3128MML925 0.000524 4.0 32164.424000 34131.196508 6/1/2025
Freddie Mac 6.5 11/01/2037 US3128L0VT67 0.000524 6.5 29066.860000 34119.74179 11/1/2037
NISOURCE INC 5.95 06/15/2041 US65473QAX16 0.00052 5.95 24000.000000 33882.606667 6/15/2041
HOST HOTELS & RESORTS LP 4.5 02/01/2026 US44107TAW62 0.000505 4.5 30000.000000 32936.25 2/1/2026
ITC HOLDINGS CORP 3.65 06/15/2024 US465685AJ48 0.000493 3.65 30000.000000 32125.541667 6/15/2024
BANK OF AMERICA CREDIT CARD TRUST 0.44 US05522RDD70 0.000486 0.44 32000.000000 31640.294258 -
GOLDMAN SACHS GROUP INC 6.45 05/01/2036 US38143YAC75 0.000486 6.45 23000.000000 31668.2975 5/1/2036
UNUM GROUP 4.125 06/15/2051 US91529YAR71 0.00048 4.125 30000.000000 31260.575 6/15/2051
UNIVERSITY OF CHICAGO 2.761 04/01/2045 US91412NBD12 0.000475 2.761 30000.000000 30974.1325 4/1/2045
JM SMUCKER CO 4.375 03/15/2045 US832696AP30 0.000474 4.375 25000.000000 30912.600694 3/15/2045
Government National Mortgage A 5.5 02/15/2039 US36241KZZ47 0.000473 5.5 26874.980000 30846.451938 2/15/2039
Freddie Mac 5 06/01/2038 US3128M6RL48 0.000445 5.0 25526.100000 28974.715675 6/1/2038
Fannie Mae 4.5 04/01/2023 US31414DA489 0.000436 4.5 27749.703588 28420.437788 4/1/2023
Government National Mortgage A 4.5 06/15/2039 US3620A3NM29 0.000424 4.5 24712.530000 27605.696071 6/15/2039
JEFFERIES GROUP LLC 6.25 01/15/2036 US472319AC60 0.000416 6.25 20000.000000 27083.505556 1/15/2036
CONTL AIRLINES 2012-2 A 4 10/29/2024 US210795QB94 0.000407 4.0 25250.131456 26498.806568 10/29/2024
BP CAP MARKETS AMERICA 3.796 09/21/2025 US10373QAB68 0.000403 3.796 24000.000000 26258.082667 9/21/2025
METLIFE INC 4.55 03/23/2030 US59156RBZ01 0.000401 4.55 22000.000000 26111.146111 3/23/2030
MICHIGAN ST STRATEGIC FUND LTD 3.225 09/01/2047 US594698SJ24 0.000398 3.225 25000.000000 25956.479167 9/1/2047
Fannie Mae 4 01/01/2025 US31417SKS85 0.000389 4.0 23897.733000 25335.442125 1/1/2025
FORD FOUNDATION/THE 2.415 06/01/2050 US34531XAB01 0.000383 2.415 25000.000000 24985.40625 6/1/2050
BAYLOR SCOTT & WHITE HOL 1.777 11/15/2030 US072863AH63 0.000377 1.777 25000.000000 24589.954861 11/15/2030
STEEL DYNAMICS INC 1.65 10/15/2027 US858119BN92 0.000374 1.65 25000.000000 24381.145833 10/15/2027
Freddie Mac 5 10/01/2039 US3128M8CC69 0.000361 5.0 20725.250000 23525.263399 10/1/2039
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038 US29379VAM54 0.000354 7.55 15000.000000 23053.695833 4/15/2038
Fannie Mae 4 03/01/2026 US3138A8SR84 0.00035 4.0 21448.481712 22777.448299 3/1/2026
GENERAL DYNAMICS CORP 4.25 04/01/2050 US369550BJ68 0.000341 4.25 17000.000000 22203.600833 4/1/2050
GATX CORP 4.55 11/07/2028 US361448BC68 0.000334 4.55 19000.000000 21792.414167 11/7/2028
Freddie Mac 5.5 11/01/2026 US3128P7DC47 0.000332 5.5 19875.400000 21607.371772 11/1/2026
Freddie Mac 5.5 01/01/2037 US3128M4HE66 0.000327 5.5 18661.350000 21315.752927 1/1/2037
HERSHEY COMPANY 2.3 08/15/2026 US427866AX66 0.000321 2.3 20000.000000 20884.411111 8/15/2026
Fannie Mae 5.5 06/01/2038 US31415P5W41 0.000308 5.5 17885.890000 20046.541105 6/1/2038
Government National Mortgage A 4 06/15/2040 US3620C0YW23 0.000305 4.0 18163.685000 19903.532801 6/15/2040
Fannie Mae 4 04/01/2024 US31416PEF09 0.000302 4.0 18576.177767 19693.73734 4/1/2024
Government National Mortgage A 5 05/15/2039 US36297HZY79 0.000283 5.0 16703.050000 18449.947671 5/15/2039
Fannie Mae 5.5 09/01/2040 US3138EGVH43 0.000281 5.5 16001.600000 18282.22436 9/1/2040
CSX CORP 4.4 03/01/2043 US126408GX55 0.00028 4.4 15000.000000 18276.05 3/1/2043
WRKCO INC 4.65 03/15/2026 US92940PAB04 0.000278 4.65 16000.000000 18108.546667 3/15/2026
CAMDEN PROPERTY TRUST 2.8 05/15/2030 US133131AZ59 0.000277 2.8 17000.000000 18065.578889 5/15/2030
TAMPA ELECTRIC CO 3.625 06/15/2050 US875127BG61 0.000267 3.625 15000.000000 17403.910417 6/15/2050
VENTAS REALTY LP 3.5 04/15/2024 US92277GAP28 0.00026 3.5 16000.000000 16924.008889 4/15/2024
Freddie Mac 5.5 07/01/2028 US3128P7KG77 0.000248 5.5 14636.470000 16167.973431 7/1/2028
ALTRIA GROUP INC 3.875 09/16/2046 US02209SAV51 0.000245 3.875 16000.000000 15986.28 9/16/2046
Freddie Mac 4.5 08/01/2041 US3132GFWH62 0.000233 4.5 13629.890000 15162.209393 8/1/2041
Freddie Mac 4 05/01/2025 US31294L7H04 0.000217 4.0 13340.271000 14155.994554 5/1/2025
Freddie Mac 4 04/01/2024 US3128PMV802 0.000206 4.0 12646.830000 13409.907599 4/1/2024
NORTHROP GRUMMAN CORP 5.15 05/01/2040 US666807BT82 0.000201 5.15 10000.000000 13067.675 5/1/2040
COMCAST CORP 3.55 05/01/2028 US20030NCH26 0.000186 3.55 11000.000000 12121.2025 5/1/2028
DUKE ENERGY CAROLINAS 6.1 06/01/2037 US26442CAA27 0.000172 6.1 8000.000000 11198.973333 6/1/2037
MET GOVT NASHVILLE & DAVIDSONC 4.053 07/01/2026 US592041WJ26 0.000172 4.053 10000.000000 11179.7325 7/1/2026
Freddie Mac 4 09/01/2025 US3128PSKX41 0.000167 4.0 10257.388000 10884.60112 9/1/2025
Government National Mortgage A 6 01/15/2038 US36295UFT34 0.000166 6.0 9614.010000 10841.516029 1/15/2038
Fannie Mae 5.5 06/01/2038 US31414SYA58 0.000153 5.5 8888.650000 9951.86747 6/1/2038
Freddie Mac 5.5 04/01/2028 US3128P7JM64 0.000152 5.5 8983.490000 9884.785585 4/1/2028
Freddie Mac 5 11/01/2035 US31297VY852 0.000149 5.0 8589.630000 9733.029492 11/1/2035
Freddie Mac 4.5 08/01/2044 US3128MJU245 0.000144 4.5 8448.310000 9378.722718 8/1/2044
VIATRIS INC 3.85 06/22/2040 US92556VAE65 0.000134 3.85 8000.000000 8726.546667 6/22/2040
Freddie Mac 5.5 11/01/2038 US312929S945 0.000123 5.5 7221.070000 7989.155069 11/1/2038
Freddie Mac 6 03/01/2036 US3128LXLW89 0.000115 6.0 6500.840000 7523.742558 3/1/2036
CELANESE US HOLDINGS LLC 3.5 05/08/2024 US15089QAJ31 0.000113 3.5 7000.000000 7378.171111 5/8/2024
Freddie Mac 4 08/01/2025 US3128PSAM95 0.000113 4.0 6961.527000 7387.206624 8/1/2025
XCEL ENERGY INC 6.5 07/01/2036 US98389BAH33 0.000111 6.5 5000.000000 7231.658333 7/1/2036
PROGRESS ENERGY INC 6 12/01/2039 US743263AP08 0.000108 6.0 5000.000000 7041.8 12/1/2039
Freddie Mac 4.5 10/01/2024 US3128PQBB65 0.000102 4.5 6521.116000 6622.382997 10/1/2024
Freddie Mac 4.5 10/01/2043 US3132JPYM84 0.0001 4.5 5795.280000 6521.638547 10/1/2043
AT&T INC 4.5 03/09/2048 US00206RDJ86 9.1e-05 4.5 5000.000000 5902.325 3/9/2048
Freddie Mac 5.5 06/01/2027 US3128P7EE93 9.1e-05 5.5 5439.730000 5947.62274 6/1/2027
MARATHON PETROLEUM CORP 4.5 04/01/2048 US56585ABE10 9e-05 4.5 5000.000000 5835.725 4/1/2048
CHEVRON USA INC 3.85 01/15/2028 US166756AR79 8.7e-05 3.85 5000.000000 5662.643056 1/15/2028
Freddie Mac 6.5 02/01/2038 US3128L6N965 8.5e-05 6.5 4985.430000 5509.865878 2/1/2038
CHUBB INA HOLDINGS INC 3.35 05/15/2024 US00440EAR80 8.3e-05 3.35 5000.000000 5388.373611 5/15/2024
TD AMERITRADE HOLDING CO 3.3 04/01/2027 US87236YAF51 8.3e-05 3.3 5000.000000 5405.625 4/1/2027
Government National Mortgage A 4.5 06/15/2040 US36296QKJ75 8.1e-05 4.5 4723.870000 5276.292821 6/15/2040
AGREE LP 2.6 06/15/2033 US008513AC74 7.7e-05 2.6 5000.000000 5013.255556 6/15/2033
Freddie Mac 6 08/01/2031 US31292HLQ55 7.6e-05 6.0 4374.730000 4982.584647 8/1/2031
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027 US03350WAC38 7.5e-05 4.25 5000.000000 4902.754167 12/1/2027
Freddie Mac 5.5 11/01/2037 US3128M5NL01 6.9e-05 5.5 3924.050000 4476.800355 11/1/2037
Freddie Mac 4.5 04/01/2041 US3132GDPV81 6.4e-05 4.5 3728.200000 4147.337144 4/1/2041
Freddie Mac 6 10/01/2038 US312928UC67 6.3e-05 6.0 3662.500000 4107.24785 10/1/2038
CALIFORNIA ST DEPT OF WTR RESO 2 05/01/2022 US13066YTZ24 6.2e-05 2.0 4000.000000 4036.3632 5/1/2022
Freddie Mac 6 01/01/2037 US3128M4GD92 5.9e-05 6.0 3296.520000 3817.028608 1/1/2037
Freddie Mac 5.5 10/01/2038 US3128M6VF24 5.6e-05 5.5 3208.980000 3672.064855 10/1/2038
Freddie Mac 6 12/01/2037 US3128M5NP15 5.5e-05 6.0 3077.680388 3574.430037 12/1/2037
Freddie Mac 6 03/01/2040 US3128M73H75 3.1e-05 6.0 1739.250000 2028.601857 3/1/2040
Freddie Mac 4.5 02/01/2039 US312931EM60 2.8e-05 4.5 1648.910000 1834.176944 2/1/2039
Freddie Mac 5 12/01/2036 US3128M5DM93 2.1e-05 5.0 1232.680000 1397.198182 12/1/2036
ALTRIA GROUP INC 6.2 02/14/2059 US02209SBG75 2e-05 6.2 1000.000000 1333.371111 2/14/2059
AT&T INC 5.55 08/15/2041 US00206RBA95 2e-05 5.55 1000.000000 1322.204167 8/15/2041
Freddie Mac 4.5 06/01/2040 US3129403B36 1.9e-05 4.5 1112.070000 1236.860657 6/1/2040
Freddie Mac 5 12/01/2036 US3128MJFT22 1.3e-05 5.0 756.080000 856.989325 12/1/2036
Freddie Mac 5.5 07/01/2033 US31296NRG42 1.1e-05 5.5 655.560000 702.806242 7/1/2033
Freddie Mac 5.5 09/01/2037 US3128KWHY28 1.1e-05 5.5 656.260000 746.142347 9/1/2037
Government National Mortgage A 5 04/15/2039 US36296QRU57 1.1e-05 5.0 632.300000 709.035207 4/15/2039
Freddie Mac 5.5 07/01/2038 US3128LDAX28 9e-06 5.5 524.190000 600.70386 7/1/2038
Fannie Mae 4.5 04/01/2023 US31413GEY26 4e-06 4.5 283.195771 288.503203 4/1/2023
Freddie Mac 5 02/01/2038 US3128L6BR91 3e-06 5.0 158.640000 180.176275 2/1/2038
Fannie Mae 4.5 08/01/2023 US31415TTK69 1e-06 4.5 36.763499 36.999746 8/1/2023
Freddie Mac 5.5 02/01/2022 US31335HSP90 1e-06 5.5 41.700000 41.78131 2/1/2022