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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
