ETF constituents for PBND

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

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

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

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