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).

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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
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GOLDMAN SACHS GROUP INC 4.8 07/08/2044 US38141EC311 0.01311 4.8 654000.000000 854180.68 7/8/2044
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APPLE INC 3.75 09/12/2047 US037833DD98 0.013045 3.75 718000.000000 849948.056667 9/12/2047
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ORACLE CORP 5.375 07/15/2040 US68389XAM74 0.013028 5.375 661000.000000 848862.901806 7/15/2040
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CITIGROUP INC 4.6 03/09/2026 US172967KJ96 0.012947 4.6 752000.000000 843604.462222 3/9/2026
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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ORACLE CORP 3.95 03/25/2051 US68389XCA19 0.012893 3.95 775000.000000 840028.3125 3/25/2051
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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
BANK OF AMERICA CORP 3.974 02/07/2030 US06051GHQ55 0.012768 3.974 742000.000000 831920.135667 2/7/2030
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
ASIAN DEVELOPMENT BANK 1.875 01/24/2030 US045167ER09 0.01268 1.875 800000.000000 826160.666667 1/24/2030
INTEL CORP 3.4 03/25/2025 US458140BP43 0.012679 3.4 769000.000000 826105.94 3/25/2025
RAYTHEON TECH CORP 2.25 07/01/2030 US75513EAD31 0.012679 2.25 817000.000000 826119.6808 7/1/2030
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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Government National Mortgage A 4.5 10/20/2048 US36179UEA60 0.012537 4.5 762351.160000 816861.051842 10/20/2048
Morgan Stanley Capital I Trust 3.587 12/15/2050 US61691NAE58 0.012534 3.587 750000.000000 816692.1525 12/15/2050
BANK OF AMERICA CORP 4.078 04/23/2040 US06051GHU67 0.012493 4.078 701000.000000 813991.191278 4/23/2040
BOOKING HOLDINGS INC 3.6 06/01/2026 US741503AZ91 0.012477 3.6 737000.000000 812969.96 6/1/2026
ABBVIE INC 2.9 11/06/2022 US00287YAL39 0.012476 2.9 795000.000000 812881.316667 11/6/2022
Fannie Mae 3 05/01/2046 US31418B3S35 0.012466 3.0 770467.460000 812254.363658 5/1/2046
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
Fanniemae-Aces 2.903 01/25/2028 US3136B0YM24 0.012427 2.903 750000.000000 809667.405 1/25/2028
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
HOME DEPOT INC 2.125 09/15/2026 US437076BN13 0.012098 2.125 761000.000000 788256.377639 9/15/2026
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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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T-MOBILE USA INC 4.5 04/15/2050 US87264AAZ84 0.010331 4.5 569000.000000 673124.155 4/15/2050
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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
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BOEING CO 6.875 03/15/2039 US097023AX34 0.008978 6.875 415000.000000 584985.440972 3/15/2039
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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CONSTELLATION BRANDS INC 3.15 08/01/2029 US21036PBE79 0.007394 3.15 450000.000000 481789.125 8/1/2029
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TRUIST BANK 2.15 12/06/2024 US07330NAT28 0.00738 2.15 462000.000000 480843.696667 12/6/2024
APTIV PLC 3.1 12/01/2051 US03835VAJ52 0.007374 3.1 500000.000000 480475.0 12/1/2051
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REPUBLIC OF KOREA 2.75 01/19/2027 US50064FAM68 0.007371 2.75 450000.000000 480293.625 1/19/2027
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SOUTHWEST AIRLINES CO 5.125 06/15/2027 US844741BK34 0.00737 5.125 410000.000000 480209.368056 6/15/2027
LLOYDS BANKING GROUP PLC 5.3 12/01/2045 US539439AN92 0.007367 5.3 350000.000000 479989.416667 12/1/2045
VIACOMCBS INC 4.2 06/01/2029 US124857AZ68 0.007365 4.2 419000.000000 479901.65 6/1/2029
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GENERAL MOTORS CO 6.75 04/01/2046 US37045VAL45 0.00736 6.75 327000.000000 479543.0475 4/1/2046
PACIFICORP 6.35 07/15/2038 US695114CJ56 0.007353 6.35 330000.000000 479098.858333 7/15/2038
SERVICENOW INC 1.4 09/01/2030 US81762PAE25 0.007352 1.4 509000.000000 479026.686667 9/1/2030
ARCELORMITTAL 4.25 07/16/2029 US03938LBC72 0.00735 4.25 431000.000000 478870.451667 7/16/2029
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AMERISOURCEBERGEN CORP 4.3 12/15/2047 US03073EAQ89 0.007341 4.3 395500.000000 478325.390278 12/15/2047
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FEDEX CORP 4.9 01/15/2034 US31428XAX49 0.007336 4.9 387000.000000 478007.995 1/15/2034
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AMERICAN INTL GROUP 6.25 05/01/2036 US026874AZ07 0.007329 6.25 340000.000000 477544.45 5/1/2036
IBM CORP 2.95 05/15/2050 US459200KL41 0.007328 2.95 471000.000000 477457.540833 5/15/2050
ORANGE SA 5.375 01/13/2042 US35177PAX50 0.007327 5.375 354000.000000 477389.7975 1/13/2042
BANK OF AMERICA CORP 1.486 05/19/2024 US06051GJC42 0.007326 1.486 469000.000000 477305.2865 5/19/2024
PFIZER INC 5.6 09/15/2040 US717081DT70 0.007319 5.6 335000.000000 476867.661111 9/15/2040
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GOLDMAN SACHS GROUP INC 5.95 01/15/2027 US38141GES93 0.007316 5.95 396000.000000 476656.07 1/15/2027
JPMORGAN CHASE & CO 3.125 01/23/2025 US46625HKC33 0.007316 3.125 448000.000000 476666.711111 1/23/2025
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ZOETIS INC 4.7 02/01/2043 US98978VAH69 0.007311 4.7 369000.000000 476366.085 2/1/2043
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COMM Mortgage Trust 3.445 07/10/2048 US12593FBC77 0.007307 3.445 450609.650000 476110.186319 7/10/2048
COTERRA ENERGY INC 4.375 03/15/2029 US127097AH63 0.007305 4.375 418000.000000 475978.283611 3/15/2029
BLOCK FINANCIAL 3.875 08/15/2030 US093662AH70 0.007303 3.875 442000.000000 475817.113056 8/15/2030
CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 US14040HBW43 0.007299 3.8 428000.000000 475578.857778 1/31/2028
ALPHABET INC 2.05 08/15/2050 US02079KAF49 0.007297 2.05 525000.000000 475471.645833 8/15/2050
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Fanniemae-Aces 3.037 09/25/2027 US3136AY2C66 0.007293 3.037 441374.450000 475175.403031 9/25/2027
MOLSON COORS BEVERAGE 5 05/01/2042 US60871RAD26 0.007293 5.0 387000.000000 475177.95 5/1/2042
LANDWIRTSCH. RENTENBANK 2.375 06/10/2025 US515110BP87 0.007292 2.375 450000.000000 475117.125 6/10/2025
EXPORT-IMPORT BANK KOREA 1.25 09/21/2030 US302154DD89 0.007288 1.25 500000.000000 474855.694444 9/21/2030
FISERV INC 2.75 07/01/2024 US337738AS78 0.007287 2.75 452000.000000 474787.203333 7/1/2024
AMAZON.COM INC 2.875 05/12/2041 US023135CA22 0.007286 2.875 450000.000000 474702.875 5/12/2041
SHELL INTERNATIONAL FIN 3.125 11/07/2049 US822582CE05 0.007284 3.125 446000.000000 474570.945833 11/7/2049
CAMDEN PROPERTY TRUST 3.35 11/01/2049 US133131AY84 0.007283 3.35 425000.000000 474553.9375 11/1/2049
ROCKWELL AUTOMATION INC 2.875 03/01/2025 US773903AG44 0.007276 2.875 450000.000000 474052.6875 3/1/2025
FLORIDA POWER & LIGHT CO 3.99 03/01/2049 US341081FU66 0.00727 3.99 379000.000000 473688.4125 3/1/2049
HSBC HOLDINGS PLC 4.95 03/31/2030 US404280CF48 0.007269 4.95 400000.000000 473604.0 3/31/2030
COMCAST CORP 3.3 02/01/2027 US20030NBY67 0.007262 3.3 436000.000000 473184.26 2/1/2027
BP CAP MARKETS AMERICA 3 02/24/2050 US10373QBG47 0.007256 3.0 472000.000000 472742.613333 2/24/2050
TRANSCONT GAS PIPE CORP 7.85 02/01/2026 US893574AH62 0.007251 7.85 377000.000000 472436.6075 2/1/2026
MPLX LP 4 03/15/2028 US55336VAR15 0.00725 4.0 427000.000000 472356.414444 3/15/2028
VODAFONE GROUP PLC 4.125 05/30/2025 US92857WBJ80 0.00725 4.125 425000.000000 472363.416667 5/30/2025
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060 US29379VBZ58 0.007242 3.95 425000.000000 471865.694444 1/31/2060
FANNIE MAE 7.125 01/15/2030 US31359MFJ71 0.007239 7.125 325000.000000 471662.885417 1/15/2030
GENERAL DYNAMICS CORP 3.75 05/15/2028 US369550BC16 0.007235 3.75 415000.000000 471406.454167 5/15/2028
WALMART INC 2.55 04/11/2023 US931142DH37 0.007233 2.55 459000.000000 471275.5725 4/11/2023
SIMON PROPERTY GROUP LP 4.25 10/01/2044 US828807CT20 0.007227 4.25 400000.000000 470913.666667 10/1/2044
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
JPMORGAN CHASE & CO 3.96 01/29/2027 US46647PBA30 0.007214 3.96 428000.000000 470051.0 1/29/2027
SANTANDER HOLDINGS USA 3.5 06/07/2024 US80282KAW62 0.007211 3.5 440000.000000 469869.4 6/7/2024
APPLIED MATERIALS INC 1.75 06/01/2030 US038222AN54 0.007209 1.75 475000.000000 469717.604167 6/1/2030
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032 US00774MAX39 0.007206 3.3 460000.000000 469493.633333 1/30/2032
DEUTSCHE BANK NY 3.547 09/18/2031 US251526CD98 0.007203 3.547 440000.000000 469292.315556 9/18/2031
REPUBLIC OF CHILE 2.45 01/31/2031 US168863DP09 0.007198 2.45 468000.000000 468985.4 1/31/2031
UNITEDHEALTH GROUP INC 4.625 07/15/2035 US91324PCQ37 0.007189 4.625 371000.000000 468433.617361 7/15/2035
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
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045 US072863AC76 0.007179 4.185 365000.000000 467730.61875 11/15/2045
EUROPEAN INVESTMENT BANK 0.75 09/23/2030 US298785JH03 0.007179 0.75 500000.000000 467759.583333 9/23/2030
Government National Mortgage A 5 11/20/2048 US36179UGE64 0.007178 5.0 432071.790000 467695.95354 11/20/2048
MISSISSIPPI POWE 4.25 03/15/2042 US605417BZ68 0.007176 4.25 391000.000000 467558.994722 3/15/2042
THERMO FISHER SCIENTIFIC 2.6 10/01/2029 US883556BZ47 0.007176 2.6 448000.000000 467553.706667 10/1/2029
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BANCO SANTANDER SA 3.848 04/12/2023 US05964HAG02 0.007171 3.848 447000.000000 467250.391333 4/12/2023
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
REPUBLIC OF CHILE 3.125 03/27/2025 US168863BW77 0.007159 3.125 440000.000000 466423.161111 3/27/2025
VERIZON COMMUNICATIONS 3 11/20/2060 US92343VFV18 0.007159 3.0 480000.000000 466457.6 11/20/2060
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
REPUBLIC OF INDONESIA 3.05 03/12/2051 US455780CW44 0.007105 3.05 479000.000000 462945.782778 3/12/2051
NORTHROP GRUMMAN CORP 3.85 04/15/2045 US666807BJ01 0.007104 3.85 400000.000000 462853.444444 4/15/2045
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
SOUTHERN COPPER CORP 6.75 04/16/2040 US84265VAE56 0.007093 6.75 330000.000000 462174.9 4/16/2040
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
Government National Mortgage A 5 09/20/2048 US36179UCD28 0.007089 5.0 426697.450000 461878.501141 9/20/2048
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
SHELL INTERNATIONAL FIN 3.25 04/06/2050 US822582CH36 0.007079 3.25 420000.000000 461226.966667 4/6/2050
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
BANCO SANTANDER SA 2.749 12/03/2030 US05971KAG40 0.00704 2.749 460000.000000 458715.999444 12/3/2030
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
BARCLAYS PLC 5.088 06/20/2030 US06738EBK01 0.006996 5.088 390000.000000 455858.0 6/20/2030
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
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APPLE INC 2.75 01/13/2025 US037833DF47 0.006937 2.75 427000.000000 451991.2425 1/13/2025
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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
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PLAINS ALL AMER PIPELINE 3.55 12/15/2029 US72650RBM34 0.006913 3.55 425000.000000 450435.659722 12/15/2029
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NATWEST GROUP PLC 3.754 11/01/2029 US780097BM20 0.006912 3.754 427000.000000 450390.4195 11/1/2029
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COOPERATIEVE RABOBANK UA 3.95 11/09/2022 US21685WDF14 0.006907 3.95 436000.000000 450039.078889 11/9/2022
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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 -
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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
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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
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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
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SEMPRA ENERGY 3.4 02/01/2028 US816851BG34 0.006798 3.4 407000.000000 442954.38 2/1/2028
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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
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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
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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
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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
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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
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OHIO POWER COMPANY 4 06/01/2049 US677415CR01 0.006686 4.0 357000.000000 435645.91 6/1/2049
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MERCK & CO INC 2.8 05/18/2023 US58933YAF25 0.00667 2.8 415000.000000 434591.227778 5/18/2023
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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
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ASTRAZENECA FINANCE LLC 1.75 05/28/2028 US04636NAE31 0.006631 1.75 430000.000000 432074.75 5/28/2028
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TECK RESOURCES LIMITED 6.25 07/15/2041 US878742AW53 0.006625 6.25 318000.000000 431651.698333 7/15/2041
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FISERV INC 3.8 10/01/2023 US337738AQ13 0.00662 3.8 408000.000000 431324.0 10/1/2023
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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
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AVALONBAY COMMUNITIES 3.2 01/15/2028 US05348EBC21 0.006593 3.2 396000.000000 429561.88 1/15/2028
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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
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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
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PHILIP MORRIS INTL INC 4.875 11/15/2043 US718172BD03 0.006563 4.875 340000.000000 427620.691667 11/15/2043
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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
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CENTERPOINT ENERGY RES 0.7 03/02/2023 US15189WAM29 0.006525 0.7 425000.000000 425170.944444 3/2/2023
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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
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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
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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
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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
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EMERSON ELECTRIC CO 0.875 10/15/2026 US291011BP85 0.006123 0.875 411000.000000 398944.399583 10/15/2026
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COMCAST CORP 4 08/15/2047 US20030NBZ33 0.006114 4.0 340000.000000 398355.711111 8/15/2047
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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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AMGEN INC 3 01/15/2052 US031162DC10 0.006098 3.0 400000.000000 397289.333333 1/15/2052
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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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HCA INC 5 03/15/2024 US404119BN87 0.006085 5.0 363000.000000 396460.936667 3/15/2024
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NETAPP INC 1.875 06/22/2025 US64110DAL82 0.006074 1.875 387000.000000 395745.2325 6/22/2025
BANCO SANTANDER SA 3.306 06/27/2029 US05971KAC36 0.006069 3.306 365000.000000 395446.049167 6/27/2029
SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 US86960BAX01 0.006069 3.9 365000.000000 395428.833333 11/20/2023
BAT INTL FINANCE PLC 1.668 03/25/2026 US05530QAN07 0.006067 1.668 400000.000000 395270.0 3/25/2026
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
SHELL INTERNATIONAL FIN 2.375 11/07/2029 US822582CD22 0.006061 2.375 384000.000000 394900.96 11/7/2029
ALTRIA GROUP INC 3.4 02/04/2041 US02209SBM44 0.006057 3.4 415000.000000 394655.316667 2/4/2041
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
HOME DEPOT INC 1.5 09/15/2028 US437076CH36 0.006039 1.5 400000.000000 393496.666667 9/15/2028
HONEYWELL INTERNATIONAL 1.75 03/01/2027 US438516CE43 0.006039 1.75 400000.000000 393457.333333 3/1/2027
SAN DIEGO G & E 4.15 05/15/2048 US797440BW34 0.006037 4.15 316000.000000 393332.661111 5/15/2048
TAMPA ELECTRIC CO 4.45 06/15/2049 US875127BF88 0.006033 4.45 303000.000000 393104.204167 6/15/2049
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Fannie Mae 3.5 06/01/2034 US31418BD371 0.006031 3.5 366057.300000 392984.511594 6/1/2034
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
Freddie Mac 4 07/01/2044 US3128MJUV03 0.006014 4.0 357314.730000 391829.364114 7/1/2044
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
SUMITOMO MITSUI FINL GRP 0.948 01/12/2026 US86562MCD02 0.00599 0.948 400000.000000 390294.933333 1/12/2026
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
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NORTHERN STATES PWR-MINN 2.6 06/01/2051 US665772CS69 0.00343 2.6 225000.000000 223513.5 6/1/2051
MPLX LP 4.875 12/01/2024 US55336VAG59 0.003429 4.875 200000.000000 223438.25 12/1/2024
Fannie Mae 4 12/01/2040 US31417YUH88 0.003428 4.0 203377.370000 223362.930611 12/1/2040
Freddie Mac 3.5 11/01/2029 US3128MMSW43 0.003428 3.5 210068.000000 223365.178359 11/1/2029
TWDC ENTERPRISES 18 CORP 1.85 07/30/2026 US25468PDM59 0.003428 1.85 219000.000000 223366.616667 7/30/2026
CALIFORNIA ST 3.5 04/01/2028 US13063DGC65 0.003424 3.5 200000.000000 223114.333333 4/1/2028
CONSUMERS ENERGY CO 3.1 08/15/2050 US210518DF00 0.003424 3.1 207000.000000 223089.995 8/15/2050
PFIZER INC 0.8 05/28/2025 US717081EX73 0.003424 0.8 225000.000000 223112.25 5/28/2025
CAPITAL ONE FINANCIAL CO 3.65 05/11/2027 US14040HCE36 0.00342 3.65 202000.000000 222860.259444 5/11/2027
BANK OF NY MELLON CORP 2.95 01/29/2023 US06406RAE71 0.003417 2.95 215000.000000 222631.723611 1/29/2023
LEGGETT & PLATT INC 4.4 03/15/2029 US524660AZ09 0.003416 4.4 195000.000000 222600.733333 3/15/2029
LINCOLN NATIONAL CORP 4 09/01/2023 US534187BD07 0.003414 4.0 209000.000000 222417.103333 9/1/2023
WHIRLPOOL CORP 3.7 05/01/2025 US963320AT33 0.003414 3.7 207000.000000 222470.145 5/1/2025
VIRGINIA ELEC & POWER CO 2.45 12/15/2050 US927804GD01 0.003413 2.45 236000.000000 222396.501111 12/15/2050
EQUINIX INC 2.625 11/18/2024 US29444UBC99 0.003409 2.625 212000.000000 222121.233333 11/18/2024
REPUBLIC OF PANAMA 7.125 01/29/2026 US698299AV61 0.003407 7.125 180000.000000 221965.125 1/29/2026
CARRIER GLOBAL CORP 2.493 02/15/2027 US14448CAP95 0.003406 2.493 215000.000000 221947.99375 2/15/2027
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Fannie Mae 4 06/01/2044 US3138WCAF00 0.003402 4.0 202168.970000 221648.712437 6/1/2044
PRUDENTIAL FINANCIAL INC 3.7 10/01/2050 US744320BH48 0.003399 3.7 215000.000000 221471.141667 10/1/2050
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030 US015271AN94 0.003395 4.7 185000.000000 221202.958333 7/1/2030
BOEING CO 1.167 02/04/2023 US097023DD43 0.003391 1.167 220000.000000 220917.84 2/4/2023
FORTIVE CORPORATION 4.3 06/15/2046 US34959JAH14 0.003389 4.3 180000.000000 220834.7 6/15/2046
KENTUCKY UTILITIES CO 3.3 06/01/2050 US491674BM82 0.003388 3.3 201000.000000 220721.115 6/1/2050
Fannie Mae 2.5 10/01/2028 US3138EMZQ73 0.003387 2.5 212353.400000 220670.477859 10/1/2028
AT&T INC 5.35 09/01/2040 US04650NAB01 0.003383 5.35 172000.000000 220442.796667 9/1/2040
BOEING CO 3.625 02/01/2031 US097023DC69 0.003383 3.625 205000.000000 220399.34375 2/1/2031
MET TRANSPRTN AUTH NY REVENUE 6.668 11/15/2039 US59259YBY41 0.003382 6.668 150000.000000 220341.583333 11/15/2039
TYSON FOODS INC 4.55 06/02/2047 US902494BD46 0.003382 4.55 172000.000000 220380.064444 6/2/2047
COTERRA ENERGY INC 3.9 05/15/2027 US127097AE33 0.00338 3.9 199000.000000 220197.148333 5/15/2027
OLD REPUBLIC INTL CORP 3.875 08/26/2026 US680223AK06 0.00338 3.875 200000.000000 220241.055556 8/26/2026
KROGER CO 6.9 04/15/2038 US501044CK58 0.003379 6.9 149000.000000 220179.038333 4/15/2038
ONEOK INC 4.95 07/13/2047 US682680AT09 0.003378 4.95 182000.000000 220093.965 7/13/2047
CATERPILLAR INC 3.4 05/15/2024 US149123CC35 0.003376 3.4 205000.000000 219976.844444 5/15/2024
BP CAP MARKETS AMERICA 3.119 05/04/2026 US10373QAT76 0.003374 3.119 206000.000000 219849.345667 5/4/2026
LYB INTL FINANCE BV 4.875 03/15/2044 US50247VAC37 0.003374 4.875 176000.000000 219865.873333 3/15/2044
Freddie Mac 4 09/01/2047 US3128MJ2N90 0.00337 4.0 203205.460000 219569.571309 9/1/2047
GILEAD SCIENCES INC 1.65 10/01/2030 US375558BY84 0.003369 1.65 229000.000000 219530.2775 10/1/2030
LAM RESEARCH CORP 3.125 06/15/2060 US512807AX67 0.003368 3.125 205000.000000 219464.145139 6/15/2060
Fannie Mae 3.5 02/01/2038 US3140Q8LM54 0.003367 3.5 202390.360000 219369.632097 2/1/2038
APTIV PLC 4.35 03/15/2029 US03835VAG14 0.003365 4.35 191000.000000 219255.744167 3/15/2029
FLORIDA POWER & LIGHT CO 3.15 10/01/2049 US341081FX06 0.003365 3.15 200000.000000 219260.5 10/1/2049
HONEYWELL INTERNATIONAL 2.5 11/01/2026 US438516BL94 0.003365 2.5 209000.000000 219256.675 11/1/2026
LINCOLN NATIONAL CORP 3.8 03/01/2028 US534187BH11 0.003364 3.8 195000.000000 219194.3 3/1/2028
WRKCO INC 4 03/15/2028 US96145DAH89 0.003363 4.0 196000.000000 219124.297778 3/15/2028
UNION PACIFIC CORP 3.799 10/01/2051 US907818EM65 0.003362 3.799 184000.000000 219073.267333 10/1/2051
BOEING CO 3.625 03/01/2048 US097023BZ72 0.003358 3.625 215000.000000 218811.502083 3/1/2048
DISCOVERY COMMUNICATIONS 4.9 03/11/2026 US25470DAL38 0.003356 4.9 193000.000000 218657.527222 3/11/2026
TENCENT MUSIC ENT GRP 1.375 09/03/2025 US88034PAA75 0.003356 1.375 225000.000000 218657.03125 9/3/2025
Fannie Mae 4 12/01/2034 US31418BLB08 0.003352 4.0 200799.360000 218393.990273 12/1/2034
COCA-COLA CO/THE 2.5 03/15/2051 US191216DC18 0.00335 2.5 224000.000000 218285.635556 3/15/2051
TRANSCANADA PIPELINES 6.2 10/15/2037 US89352HAD17 0.003349 6.2 158000.000000 218227.317778 10/15/2037
ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060 US035240AU42 0.003346 4.6 171000.000000 218034.69 6/1/2060
NUCOR CORP 3.95 05/01/2028 US670346AP04 0.003345 3.95 195000.000000 217962.7125 5/1/2028
TORONTO-DOMINION BANK 3.25 03/11/2024 US89114QCB23 0.003345 3.25 206000.000000 217955.496111 3/11/2024
DEUTSCHE BANK NY 4.1 01/13/2026 US251526BZ10 0.003344 4.1 200000.000000 217871.0 1/13/2026
REPUBLIC OF KOREA 1 09/16/2030 US50064FAS39 0