ETF constituents for SPAB

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

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

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

Name Identifier Weight Coupon Par Value Market Value Maturity
US TREASURY N/B 1.125 08/31/2028 US91282CCV19 1.500476 1.125 99600000.000000 97765018.574586 8/31/2028
US TREASURY N/B 4.625 02/15/2040 US912810QE10 1.086503 4.625 48970000.000000 70792212.336685 2/15/2040
Fannie Mae or Freddie Mac 2 12/31/2049 US01F0206C85 0.839267 2.0 54775000.000000 54683306.65 12/31/2049
US TREASURY N/B 0.75 08/31/2026 US91282CCW91 0.816082 0.75 54250000.000000 53172648.950276 8/31/2026
Cash_USD US85749P1012 0.667175 0.0 43470482.502017 43470482.502017 -
US TREASURY N/B 1.625 05/15/2031 US91282CCB54 0.648233 1.625 41506000.000000 42236265.361467 5/15/2031
US TREASURY N/B 0.75 04/30/2026 US91282CBW01 0.602865 0.75 40000000.000000 39280287.292818 4/30/2026
US TREASURY N/B 0.875 06/30/2026 US91282CCJ80 0.598271 0.875 39420000.000000 38980954.394022 6/30/2026
Fannie Mae or Freddie Mac 3 12/31/2049 US01F0306C76 0.589806 3.0 36885000.000000 38429374.95 12/31/2049
Freddie Mac 2 02/01/2051 US3132DWA522 0.562702 2.0 36592393.600000 36663405.164944 2/1/2051
US TREASURY N/B 0.125 07/31/2023 US91282CCN92 0.54121 0.125 35450000.000000 35263053.269022 7/31/2023
US TREASURY N/B 1.375 01/31/2025 US912828Z526 0.534582 1.375 34175000.000000 34831199.004076 1/31/2025
US TREASURY N/B 1.125 02/15/2031 US91282CBL46 0.521143 1.125 35000000.000000 33955587.63587 2/15/2031
US TREASURY N/B 2.25 05/15/2041 US912810SY55 0.504406 2.25 31000000.000000 32865093.097826 5/15/2041
Fannie Mae 2 10/01/2051 US31418D4X74 0.491273 2.0 32006240.630000 32009403.806761 10/1/2051
US TREASURY N/B 1.125 02/28/2025 US912828ZC78 0.484991 1.125 31323000.000000 31600095.527617 2/28/2025
US TREASURY N/B 1.25 03/31/2028 US91282CBS98 0.4568 1.25 30000000.000000 29763239.010989 3/31/2028
US TREASURY N/B 0.25 03/15/2024 US91282CBR16 0.424219 0.25 27900000.000000 27640439.055249 3/15/2024
Fannie Mae or Freddie Mac 1.5 12/31/2049 US01F0124C76 0.40865 1.5 26500000.000000 26626007.5 12/31/2049
US TREASURY N/B 0.25 08/31/2025 US91282CAJ09 0.400738 0.25 26900000.000000 26110493.917127 8/31/2025
Freddie Mac 2 11/01/2051 US3132DWCN11 0.398637 2.0 25971017.180000 25973582.597077 11/1/2051
US TREASURY N/B 1.875 02/15/2051 US912810SU34 0.393396 1.875 25800000.000000 25632112.809783 2/15/2051
US TREASURY N/B 0.75 03/31/2026 US91282CBT71 0.386437 0.75 25601000.000000 25178705.878407 3/31/2026
Government National Mortgage A 2 12/31/2049 US21H0206B64 0.38559 2.0 24825000.000000 25123481.898 12/31/2049
US TREASURY N/B 0.25 05/15/2024 US91282CCC38 0.367574 0.25 24200000.000000 23949675.98913 5/15/2024
Fannie Mae or Freddie Mac 2.5 12/31/2049 US01F0226C40 0.364118 2.5 23150000.000000 23724467.25 12/31/2049
Fannie Mae 2 04/01/2051 US31418DYB27 0.363565 2.0 23686102.500000 23688443.39751 4/1/2051
US TREASURY N/B 0.125 02/15/2024 US91282CBM29 0.350707 0.125 23100000.000000 22850647.42663 2/15/2024
US TREASURY N/B 0.125 02/28/2023 US91282CBN02 0.348785 0.125 22775000.000000 22725468.149862 2/28/2023
US TREASURY N/B 0.5 10/31/2027 US91282CAU53 0.344517 0.5 23600000.000000 22447331.668508 10/31/2027
US TREASURY N/B 0.75 05/31/2026 US91282CCF68 0.339976 0.75 22500000.000000 22151478.688525 5/31/2026
Fannie Mae 2.5 09/01/2051 US3140QLWN23 0.337159 2.5 21390458.710000 21967938.848935 9/1/2051
US TREASURY N/B 2.5 01/31/2024 US9128285Z94 0.333104 2.5 20700000.000000 21703729.5 1/31/2024
Freddie Mac 2 09/01/2051 US3132DWCB72 0.332985 2.0 21693801.800000 21695944.713742 9/1/2051
US TREASURY N/B 2.25 04/30/2024 US9128286R69 0.332325 2.25 20850000.000000 21652965.754144 4/30/2024
US TREASURY N/B 0.625 08/15/2030 US91282CAE12 0.330511 0.625 23150000.000000 21534768.512228 8/15/2030
US TREASURY N/B 0.125 05/31/2023 US91282CCD11 0.328004 0.125 21450000.000000 21371422.086066 5/31/2023
US TREASURY N/B 0.375 12/31/2025 US91282CBC47 0.325487 0.375 21831000.000000 21207404.010571 12/31/2025
US TREASURY N/B 0.125 11/30/2022 US91282CAX92 0.324585 0.125 21150000.000000 21148661.077869 11/30/2022
Fannie Mae or Freddie Mac 2 12/31/2049 US01F0204C04 0.31971 2.0 20319207.000000 20831047.82433 12/31/2049
US TREASURY N/B 0.125 03/31/2023 US91282CBU45 0.312936 0.125 20450000.000000 20389688.792582 3/31/2023
US TREASURY N/B 2.375 05/15/2051 US912810SX72 0.311886 2.375 18200000.000000 20321252.038043 5/15/2051
US TREASURY N/B 3 08/15/2048 US912810SD19 0.31162 3.0 16450000.000000 20303945.336957 8/15/2048
US TREASURY N/B 2.25 11/15/2027 US9128283F58 0.310741 2.25 19050000.000000 20246612.290761 11/15/2027
US TREASURY N/B 0.75 01/31/2028 US91282CBJ99 0.31071 0.75 21000000.000000 20244604.891304 1/31/2028
US TREASURY N/B 0.25 05/31/2025 US912828ZT04 0.309514 0.25 20675000.000000 20166671.796448 5/31/2025
US TREASURY N/B 0.375 09/15/2024 US91282CCX74 0.303585 0.375 20000000.000000 19780402.209945 9/15/2024
US TREASURY N/B 0.125 04/30/2023 US91282CBX83 0.302029 0.125 19750000.000000 19678989.475138 4/30/2023
FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051 - 0.297312 2.0 19369721.490000 19371635.799575 6/1/2051
Freddie Mac 2.5 11/01/2051 US3132DWCP68 0.296682 2.5 18824307.580000 19330646.628933 11/1/2051
Freddie Mac 2.5 09/01/2051 US3132DWCC55 0.295203 2.5 18731864.430000 19234230.743094 9/1/2051
Fannie Mae 2.5 07/01/2051 US31418D2M38 0.294924 2.5 18714403.650000 19216089.090127 7/1/2051
Fannie Mae 2.5 10/01/2050 US31418DTR34 0.294227 2.5 18680702.750000 19170674.419061 10/1/2050
US TREASURY N/B 0.25 06/15/2024 US91282CCG42 0.291292 0.25 19200000.000000 18979409.836066 6/15/2024
US TREASURY N/B 1.75 06/30/2024 US9128286Z85 0.288406 1.75 18200000.000000 18791404.054348 6/30/2024
US TREASURY N/B 1.875 02/15/2041 US912810SW99 0.281598 1.875 18500000.000000 18347795.774457 2/15/2041
US TREASURY N/B 0.875 11/15/2030 US91282CAV37 0.280508 0.875 19200000.000000 18276789.391304 11/15/2030
US TREASURY N/B 1.625 11/15/2050 US912810SS87 0.27776 1.625 19235000.000000 18097715.466984 11/15/2050
US TREASURY N/B 0.375 09/30/2027 US91282CAL54 0.27515 0.375 18950000.000000 17927692.792582 9/30/2027
US TREASURY N/B 2 08/15/2051 US912810SZ21 0.273447 2.0 17400000.000000 17816699.73913 8/15/2051
US TREASURY N/B 2.75 11/15/2042 US912810QY73 0.273094 2.75 15482000.000000 17793715.865326 11/15/2042
Government National Mortgage A 2.5 12/31/2049 US21H0226B29 0.261713 2.5 16575000.000000 17052178.6695 12/31/2049
US TREASURY N/B 0.375 04/30/2025 US912828ZL77 0.259439 0.375 17250000.000000 16904026.947514 4/30/2025
Freddie Mac 2.5 08/01/2050 US3132DV6U44 0.258674 2.5 16423490.500000 16854184.38498 8/1/2050
Fannie Mae 1.5 11/01/2051 US31418D6A53 0.256977 1.5 17326172.600000 16743602.916873 11/1/2051
US TREASURY N/B 3.125 05/15/2048 US912810SC36 0.256136 3.125 13150000.000000 16688801.860054 5/15/2048
Freddie Mac 2.5 12/01/2051 US3132DWCU53 0.249824 2.5 15850000.000000 16277563.7355 12/1/2051
US TREASURY N/B 3 02/15/2048 US912810SA79 0.248602 3.0 13150000.000000 16197938.445652 2/15/2048
US TREASURY N/B 0.125 01/31/2023 US91282CBG50 0.245181 0.125 16000000.000000 15974983.478261 1/31/2023
Freddie Mac 2.5 10/01/2051 US3132DWCJ09 0.244955 2.5 15543399.560000 15960283.950277 10/1/2051
Government National Mortgage A 2 09/20/2051 US36179WND64 0.244421 2.0 15741853.390000 15925472.349845 9/20/2051
US TREASURY N/B 2.5 02/28/2026 US9128286F22 0.241853 2.5 14838000.000000 15758153.56674 2/28/2026
Freddie Mac 2 11/01/2050 US3132DWAF05 0.241702 2.0 15717834.000000 15748336.185839 11/1/2050
Fannie Mae 1.5 10/01/2051 US31418D4W91 0.24133 1.5 16271182.040000 15724085.021865 10/1/2051
US TREASURY N/B 0.125 08/15/2023 US91282CAF86 0.236529 0.125 15500000.000000 15411270.502717 8/15/2023
US TREASURY N/B 2.375 01/31/2023 US9128283U26 0.235966 2.375 14900000.000000 15374607.918478 1/31/2023
US TREASURY N/B 0.375 01/31/2026 US91282CBH34 0.234425 0.375 15750000.000000 15274183.084239 1/31/2026
Fannie Mae 2.5 08/01/2051 US3140QLRJ75 0.233952 2.5 14842696.640000 15243406.257033 8/1/2051
US TREASURY N/B 0.375 04/15/2024 US91282CBV28 0.233297 0.375 15315000.000000 15200717.282143 4/15/2024
US TREASURY N/B 2.875 05/15/2049 US912810SH23 0.232841 2.875 12436000.000000 15170979.5275 5/15/2049
GNMA PASS-THRU M SINGLE FAMILY 2.5 07/20/2051 - 0.232105 2.5 14709401.250000 15123031.966654 7/20/2051
Fannie Mae 2 11/01/2051 US31418D6B37 0.229629 2.0 14960210.400000 14961688.917594 11/1/2051
US TREASURY N/B 0.125 06/30/2023 US91282CCK53 0.227694 0.125 14900000.000000 14835658.317935 6/30/2023
US TREASURY N/B 0.5 06/30/2027 US912828ZV59 0.227178 0.5 15450000.000000 14801981.657609 6/30/2027
Freddie Mac 2 06/01/2036 US3133L8DT95 0.226843 2.0 14394348.780000 14780209.019306 6/1/2036
US TREASURY N/B 3.125 11/15/2028 US9128285M81 0.226731 3.125 13100000.000000 14772875.339674 11/15/2028
Government National Mortgage A 2.5 04/20/2051 US36179WDR60 0.224808 2.5 14246963.210000 14647590.094979 4/20/2051
US TREASURY N/B 1.375 11/15/2040 US912810ST60 0.224779 1.375 16015000.000000 14645688.342255 11/15/2040
US TREASURY N/B 0.125 08/31/2023 US91282CCU36 0.224231 0.125 14700000.000000 14609964.936464 8/31/2023
US TREASURY N/B 0.25 07/31/2025 US91282CAB72 0.222896 0.25 14935000.000000 14522987.180978 7/31/2025
Fannie Mae 2 08/01/2050 US3140KELG12 0.222119 2.0 14444353.110000 14472383.388315 8/1/2050
US TREASURY N/B 2.75 11/15/2047 US912810RZ30 0.221229 2.75 12200000.000000 14414377.576087 11/15/2047
US TREASURY N/B 2.875 05/15/2028 US9128284N73 0.219701 2.875 12950000.000000 14314857.15625 5/15/2028
US TREASURY N/B 2.375 05/15/2029 US9128286T26 0.218926 2.375 13250000.000000 14264318.10462 5/15/2029
Government National Mortgage A 2 06/20/2051 US36179WG282 0.218373 2.0 14064248.060000 14228298.793786 6/20/2051
US TREASURY N/B 3 02/15/2049 US912810SF66 0.217252 3.0 11425000.000000 14155259.570652 2/15/2049
US TREASURY N/B 1.5 02/15/2030 US912828Z948 0.21543 1.5 13950000.000000 14036577.824348 2/15/2030
US TREASURY N/B 2.375 04/30/2026 US9128286S43 0.215072 2.375 13300000.000000 14013226.828729 4/30/2026
Fannie Mae 1.5 07/01/2036 US31418D2Q42 0.214447 1.5 13883824.080000 13972541.02168 7/1/2036
US TREASURY N/B 1.25 04/30/2028 US91282CBZ32 0.212844 1.25 14000000.000000 13868054.254144 4/30/2028
US TREASURY N/B 2.375 02/29/2024 US9128286G05 0.212312 2.375 13250000.000000 13833372.976519 2/29/2024
US TREASURY N/B 0.625 05/15/2030 US912828ZQ64 0.212151 0.625 14800000.000000 13822905.206522 5/15/2030
US TREASURY N/B 2.625 02/28/2023 US9128284A52 0.211244 2.625 13298000.000000 13763808.735856 2/28/2023
US TREASURY N/B 1.5 01/31/2027 US912828Z781 0.20923 1.5 13400000.000000 13632591.956522 1/31/2027
Government National Mortgage A 3 12/31/2049 US21H0306B55 0.208691 3.0 13100000.000000 13597492.936 12/31/2049
US TREASURY N/B 2.875 08/15/2028 US9128284V99 0.2077 2.875 12300000.000000 13532913.5625 8/15/2028
US TREASURY N/B 1.625 12/15/2022 US912828YW42 0.207056 1.625 13200000.000000 13490941.704918 12/15/2022
US TREASURY N/B 2.375 05/15/2027 US912828X885 0.206751 2.375 12600000.000000 13471067.103261 5/15/2027
US TREASURY N/B 1.25 08/15/2031 US91282CCS89 0.206051 1.25 13750000.000000 13425433.491848 8/15/2031
Fannie Mae 2 05/01/2051 US31418DYX47 0.204663 2.0 13333683.690000 13335001.457959 5/1/2051
Government National Mortgage A 2 05/20/2051 US36179WFF05 0.20465 2.0 13180414.070000 13334155.42827 5/20/2051
Fannie Mae 2.5 06/01/2032 US3140X4H905 0.202485 2.5 12664284.640000 13193096.662356 6/1/2032
US TREASURY N/B 1.5 01/15/2023 US912828Z294 0.2018 1.5 12900000.000000 13148451.195652 1/15/2023
Government National Mortgage A 2.5 10/20/2051 US36179WQA98 0.200532 2.5 12708482.560000 13065847.122944 10/20/2051
US TREASURY N/B 2.25 11/15/2024 US912828G385 0.199504 2.25 12344000.000000 12998902.198696 11/15/2024
US TREASURY N/B 2.25 12/31/2024 US9128283P31 0.199186 2.25 12350000.000000 12978143.149457 12/31/2024
Government National Mortgage A 2 04/20/2051 US36179WDQ87 0.197927 2.0 12747442.390000 12896133.402065 4/20/2051
US TREASURY N/B 2.625 12/31/2023 US9128285U08 0.197095 2.625 12200000.000000 12841928.527174 12/31/2023
US TREASURY N/B 3 05/15/2047 US912810RX81 0.193125 3.0 10200000.000000 12583254.391304 5/15/2047
US TREASURY N/B 1.375 08/15/2050 US912810SP49 0.191171 1.375 14150000.000000 12455971.612772 8/15/2050
Fannie Mae 2.5 04/01/2051 US31418DYC00 0.190842 2.5 12109878.320000 12434513.277569 4/1/2051
US TREASURY N/B 3.375 11/15/2048 US912810SE91 0.189909 3.375 9310000.000000 12373701.658424 11/15/2048
US TREASURY N/B 2.875 11/30/2023 US9128285P13 0.189531 2.875 11651000.000000 12349057.568333 11/30/2023
Fannie Mae 2 02/01/2051 US31418DWR96 0.188889 2.0 12283436.700000 12307273.568757 2/1/2051
US TREASURY N/B 0.25 04/15/2023 US912828ZH65 0.188001 0.25 12265000.000000 12249405.928571 4/15/2023
US TREASURY N/B 1.625 08/15/2029 US912828YB05 0.186187 1.625 11927000.000000 12131210.658505 8/15/2029
Government National Mortgage A 3 07/20/2050 US36179VQT07 0.184512 3.0 11581532.630000 12022090.309339 7/20/2050
US TREASURY N/B 1.625 11/30/2026 US912828YU85 0.184419 1.625 11700000.000000 12015982.155738 11/30/2026
Fannie Mae 2 01/01/2051 US31418DV742 0.184299 2.0 11984910.130000 12008167.687051 1/1/2051
US TREASURY N/B 2.125 05/31/2026 US9128286X38 0.184285 2.125 11415000.000000 12007253.552049 5/31/2026
Freddie Mac 2 01/01/2051 US3132DWAW38 0.184112 2.0 11972791.930000 11996026.449747 1/1/2051
US TREASURY N/B 2.5 01/31/2025 US9128283V09 0.18107 2.5 11150000.000000 11797807.728261 1/31/2025
US TREASURY N/B 2.625 12/31/2025 US9128285T35 0.180847 2.625 11000000.000000 11783278.016304 12/31/2025
US TREASURY N/B 0.25 09/30/2025 US91282CAM38 0.178599 0.25 12000000.000000 11636779.120879 9/30/2025
US TREASURY N/B 1.5 11/30/2024 US912828YV68 0.177989 1.5 11300000.000000 11597080.704918 11/30/2024
US TREASURY N/B 1.5 10/31/2024 US912828YM69 0.176134 1.5 11250000.000000 11476174.10221 10/31/2024
US TREASURY N/B 1.75 08/15/2041 US912810TA60 0.175741 1.75 11800000.000000 11450569.293478 8/15/2041
US TREASURY N/B 1.625 10/31/2026 US912828YQ73 0.174236 1.625 11125000.000000 11352493.957182 10/31/2026
US TREASURY N/B 2.75 06/30/2025 US912828XZ81 0.1728 2.75 10500000.000000 11258928.016304 6/30/2025
US TREASURY N/B 1.25 08/31/2024 US912828YE44 0.171416 1.25 11000000.000000 11168758.232044 8/31/2024
US TREASURY N/B 2.25 08/15/2049 US912810SJ88 0.171343 2.25 10370000.000000 11164023.57337 8/15/2049
US TREASURY N/B 1.25 05/15/2050 US912810SN90 0.169632 1.25 12906000.000000 11052571.444239 5/15/2050
Freddie Mac 2 10/01/2050 US3132DV7K52 0.169194 2.0 11002677.660000 11024029.566294 10/1/2050
US TREASURY N/B 2.875 05/31/2025 US9128284R87 0.168875 2.875 10200000.000000 11003188.409836 5/31/2025
US TREASURY N/B 2.75 08/31/2023 US9128284X55 0.168549 2.75 10500000.000000 10981988.287293 8/31/2023
Fannie Mae 2 06/01/2036 US31418DZ214 0.168531 2.0 10697224.490000 10980787.158614 6/1/2036
US TREASURY N/B 2.75 11/15/2023 US912828WE61 0.168515 2.75 10383000.000000 10979777.032337 11/15/2023
US TREASURY N/B 1.875 06/30/2026 US9128287B09 0.16733 1.875 10500000.000000 10902533.192935 6/30/2026
US TREASURY N/B 1.125 02/29/2028 US91282CBP59 0.166639 1.125 11000000.000000 10857511.40884 2/29/2028
US TREASURY N/B 2 02/15/2050 US912810SL35 0.165468 2.0 10550000.000000 10781237.652174 2/15/2050
US TREASURY N/B 0.125 07/15/2023 US912828ZY98 0.164942 0.125 10800000.000000 10746980.804348 7/15/2023
US TREASURY N/B 1.25 06/30/2028 US91282CCH25 0.163116 1.25 10700000.000000 10627963.994565 6/30/2028
US TREASURY N/B 1.375 02/15/2023 US912828Z864 0.163027 1.375 10447000.000000 10622203.287147 2/15/2023
US TREASURY N/B 0.125 12/31/2022 US91282CBD20 0.16255 0.125 10600000.000000 10591114.722826 12/31/2022
US TREASURY N/B 2.625 02/15/2029 US9128286B18 0.160965 2.625 9650000.000000 10487869.379076 2/15/2029
US TREASURY N/B 0.125 09/15/2023 US91282CAK71 0.160119 0.125 10500000.000000 10432730.38674 9/15/2023
US TREASURY N/B 2.25 10/31/2024 US9128283D01 0.160012 2.25 10000000.000000 10425715.469613 10/31/2024
US TREASURY N/B 2.5 05/15/2024 US912828WJ58 0.157194 2.5 9694000.000000 10242101.921087 5/15/2024
US TREASURY N/B 1.5 09/30/2024 US912828YH74 0.156782 1.5 10000000.000000 10215295.604396 9/30/2024
Government National Mortgage A 2.5 10/20/2050 US36179VVY37 0.15571 2.5 9865650.660000 10145442.091222 10/20/2050
Fannie Mae 2 01/01/2051 US3140HNKC52 0.1532 2.0 9962588.060000 9981921.159512 1/1/2051
Freddie Mac 2.5 10/01/2050 US3132DV7L36 0.151968 2.5 9648601.470000 9901658.138848 10/1/2050
Fannie Mae or Freddie Mac 3.5 12/31/2049 US01F0326C31 0.149888 3.5 9250000.000000 9766103.75 12/31/2049
Fannie Mae 3 09/01/2050 US31418DSK99 0.149405 3.0 9330498.880000 9734635.909764 9/1/2050
Fannie Mae 3 12/01/2049 US3140K3JV55 0.148267 3.0 9260770.250000 9660458.518843 12/1/2049
Government National Mortgage A 2.5 08/20/2051 US36179WLP13 0.147931 2.5 9374985.500000 9638611.592258 8/20/2051
US TREASURY N/B 0.125 05/15/2023 US912828ZP81 0.147402 0.125 9637000.000000 9604118.713125 5/15/2023
Freddie Mac 2 12/01/2050 US3132DWAN39 0.1448 2.0 9416307.390000 9434580.770284 12/1/2050
Fannie Mae 2 03/01/2051 US31418DXK35 0.142984 2.0 9315332.700000 9316253.334331 3/1/2051
US TREASURY N/B 0.375 08/15/2024 US91282CCT62 0.142842 0.375 9400000.000000 9307001.559783 8/15/2024
US TREASURY N/B 2 02/15/2023 US912828UN88 0.14237 2.0 9040000.000000 9276289.878261 2/15/2023
US TREASURY N/B 0.25 06/15/2023 US912828ZU76 0.138827 0.25 9060000.000000 9045421.816393 6/15/2023
US TREASURY N/B 1.125 08/15/2040 US912810SQ22 0.137927 1.125 10300000.000000 8986746.361413 8/15/2040
US TREASURY N/B 0.125 01/15/2024 US91282CBE03 0.13675 0.125 9000000.000000 8910097.336957 1/15/2024
US TREASURY N/B 2.375 11/15/2049 US912810SK51 0.135992 2.375 7967000.000000 8860676.792038 11/15/2049
US TREASURY N/B 1.125 05/15/2040 US912810SR05 0.13333 1.125 9900000.000000 8687271.252717 5/15/2040
US TREASURY N/B 2.75 08/15/2047 US912810RY64 0.133265 2.75 7400000.000000 8683022.054348 8/15/2047
US TREASURY N/B 1.125 02/28/2027 US912828ZB95 0.129857 1.125 8500000.000000 8460955.179558 2/28/2027
Fannie Mae 4 06/01/2049 US3140XBM233 0.129331 4.0 7749067.600000 8426704.266442 6/1/2049
US TREASURY N/B 1.75 12/31/2026 US912828YX25 0.129139 1.75 8150000.000000 8414180.035326 12/31/2026
Fannie Mae 3.5 11/01/2051 US31418D7H97 0.126344 3.5 7725000.000000 8232075.41175 11/1/2051
US TREASURY N/B 0.375 07/15/2024 US91282CCL37 0.126266 0.375 8300000.000000 8226980.298913 7/15/2024
Fannie Mae 2.5 08/01/2050 US31418DRS35 0.125548 2.5 7971161.970000 8180211.591323 8/1/2050
Fannie Mae 2.5 11/01/2049 US3140K0E616 0.124587 2.5 7911448.190000 8117592.918877 11/1/2049
US TREASURY N/B 2.875 10/31/2023 US9128285K26 0.124495 2.875 7750000.000000 8111570.041436 10/31/2023
Fannie Mae 2 11/01/2041 US31418D6L19 0.124359 2.0 7977990.480000 8102723.169959 11/1/2041
Freddie Mac 3 04/01/2050 US3133A4BS46 0.123798 3.0 7734034.950000 8066196.669734 4/1/2050
US TREASURY N/B 4.75 02/15/2041 US912810QN19 0.122308 4.75 5400000.000000 7969101.945652 2/15/2041
Fannie Mae 2.5 07/01/2050 US31418DQ882 0.120979 2.5 7681080.150000 7882522.160933 7/1/2050
Freddie Mac 2.5 11/01/2050 US3132DWAG87 0.1189 2.5 7548517.000000 7747065.03877 11/1/2050
US TREASURY N/B 0.25 09/30/2023 US91282CDA62 0.118449 0.25 7750000.000000 7717694.848901 9/30/2023
Government National Mortgage A 3 06/20/2050 US36179VN306 0.117649 3.0 7385039.660000 7665552.04639 6/20/2050
US TREASURY N/B 4.375 05/15/2040 US912810QH41 0.116471 4.375 5350000.000000 7588817.552989 5/15/2040
Government National Mortgage A 3 12/20/2050 US36179VZS23 0.116386 3.0 7304193.050000 7583264.865155 12/20/2050
US TREASURY N/B 2.875 07/31/2025 US912828Y792 0.116385 2.875 7050000.000000 7583182.6875 7/31/2025
US TREASURY N/B 2.875 04/30/2025 US9128284M90 0.116156 2.875 7100000.000000 7568274.812155 4/30/2025
US TREASURY N/B 7.5 11/15/2024 US912810ES34 0.115623 7.5 6100000.000000 7533505.967391 11/15/2024
US TREASURY N/B 2.875 11/30/2025 US9128285N64 0.115192 2.875 6925000.000000 7505480.935109 11/30/2025
US TREASURY N/B 2.125 11/30/2024 US9128283J70 0.112606 2.125 7000000.000000 7336936.584699 11/30/2024
US TREASURY N/B 0.625 07/31/2026 US91282CCP41 0.112268 0.625 7500000.000000 7314917.527174 7/31/2026
US TREASURY N/B 1.75 11/15/2029 US912828YS30 0.110834 1.75 7000000.000000 7221495.597826 11/15/2029
Fannie Mae 2 02/01/2036 US31418DWX64 0.108478 2.0 6885517.840000 7067970.704855 2/1/2036
US TREASURY N/B 2.75 08/31/2025 US9128284Z04 0.108283 2.75 6600000.000000 7055292.066298 8/31/2025
Fannie Mae 2 10/01/2041 US31418D5G33 0.108078 2.0 6933173.240000 7041951.261549 10/1/2041
Fannie Mae 2 09/01/2035 US31418DSM55 0.10726 2.0 6808248.000000 6988653.363999 9/1/2035
US TREASURY N/B 2.25 08/15/2027 US9128282R06 0.107034 2.25 6600000.000000 6973885.336957 8/15/2027
FEDERAL FARM CREDIT BANK 0.125 04/13/2023 US3133EMVP40 0.106978 0.125 7000000.000000 6970276.25 4/13/2023
Government National Mortgage A 2 01/20/2051 US36179V4U15 0.106211 2.0 6839721.970000 6920255.455569 1/20/2051
FANNIE MAE 0.875 08/05/2030 US3135G05Q27 0.105155 0.875 7280000.000000 6851492.122222 8/5/2030
Fannie Mae 3.5 01/01/2044 US3140X7X384 0.1023 3.5 6167858.540000 6665454.598501 1/1/2044
US TREASURY N/B 0.375 11/30/2025 US91282CAZ41 0.102294 0.375 6850000.000000 6665050.561475 11/30/2025
Fannie Mae 2 11/01/2035 US31418DUD29 0.098987 2.0 6283093.920000 6449583.719678 11/1/2035
Government National Mortgage A 3 11/20/2049 US36179U6U15 0.098674 3.0 6186389.240000 6429190.108472 11/20/2049
Freddie Mac 1.5 02/01/2051 US3132DWA456 0.097922 1.5 6588916.810000 6380175.247328 2/1/2051
Government National Mortgage A 2.5 08/20/2050 US36179VSG67 0.097581 2.5 6182672.140000 6358013.711118 8/20/2050
Freddie Mac 1.5 10/01/2051 US3132DWCG69 0.096653 1.5 6516445.590000 6297555.250231 10/1/2051
Fannie Mae 3 08/01/2045 US3140J9WK32 0.096025 3.0 5890016.230000 6256621.383284 8/1/2045
US TREASURY N/B 2.875 11/15/2046 US912810RU43 0.09426 2.875 5109700.000000 6141626.269938 11/15/2046
US TREASURY N/B 2.75 02/15/2028 US9128283W81 0.092768 2.75 5550000.000000 6044401.540761 2/15/2028
Fannie Mae 2.5 07/01/2041 US3140XCSN96 0.092342 2.5 5796905.220000 6016638.767374 7/1/2041
US TREASURY N/B 2.75 08/15/2042 US912810QX90 0.09202 2.75 5251000.000000 5995651.444511 8/15/2042
Government National Mortgage A 3.5 01/20/2048 US36179TQP39 0.09156 3.5 5634304.650000 5965668.135529 1/20/2048
Government National Mortgage A 3.5 06/20/2044 US36179QGC96 0.090179 3.5 5499150.070000 5875685.618942 6/20/2044
Fannie Mae 3 08/01/2034 US3140X4RR95 0.089436 3.0 5546812.320000 5827314.619022 8/1/2034
Freddie Mac 3 06/01/2051 US3132DMV859 0.088558 3.0 5526050.040000 5770082.454405 6/1/2051
Fannie Mae or Freddie Mac 1.5 12/31/2049 US01F0126C58 0.08848 1.5 5975000.000000 5764984.725 12/31/2049
Fannie Mae 3.5 01/01/2044 US3140X7EH81 0.088065 3.5 5309607.500000 5737963.589403 1/1/2044
US TREASURY N/B 3 09/30/2025 US9128285C00 0.086002 3.0 5200000.000000 5603515.428571 9/30/2025
US TREASURY N/B 0.25 06/30/2025 US912828ZW33 0.084837 0.25 5675000.000000 5527640.297554 6/30/2025
US TREASURY N/B 0.625 11/30/2027 US91282CAY75 0.082487 0.625 5600000.000000 5374507.431694 11/30/2027
Fannie Mae 4.5 04/01/2048 US3140X6CE95 0.082341 4.5 4824959.650000 5365035.091226 4/1/2048
Fannie Mae 3 07/01/2050 US31418DQ965 0.082295 3.0 5140895.300000 5362018.778817 7/1/2050
Freddie Mac 3 02/01/2050 US3132DV5D38 0.082016 3.0 5122468.160000 5343818.973513 2/1/2050
Freddie Mac 4 01/01/2047 US3132A5GG46 0.081754 4.0 4897183.270000 5326739.063894 1/1/2047
FHLMC Multifamily Structured P 2.282 07/25/2026 US3137FNWX43 0.079714 2.282 5000000.000000 5193848.0 7/25/2026
US TREASURY N/B 2 11/30/2022 US912828M805 0.079583 2.0 5045000.000000 5185337.288798 11/30/2022
US TREASURY N/B 3.625 08/15/2043 US912810RC45 0.07916 3.625 3950000.000000 5157751.892663 8/15/2043
Fannie Mae 3.5 02/01/2045 US3140J8G989 0.078769 3.5 4749127.760000 5132266.776462 2/1/2045
US TREASURY N/B 1.375 06/30/2023 US912828S356 0.07831 1.375 5000000.000000 5102397.146739 6/30/2023
US TREASURY N/B 0.5 04/30/2027 US912828ZN34 0.078284 0.5 5322000.000000 5100701.242873 4/30/2027
US TREASURY N/B 3.75 11/15/2043 US912810RD28 0.077385 3.75 3762000.000000 5042097.580109 11/15/2043
FREDDIE MAC 0.25 06/26/2023 US3137EAES48 0.076559 0.25 5000000.000000 4988252.777778 6/26/2023
Freddie Mac 3 01/01/2050 US3132DV4V45 0.074914 3.0 4678927.450000 4881112.093238 1/1/2050
Government National Mortgage A 3.5 12/20/2047 US36179TNR22 0.074893 3.5 4608671.060000 4879715.208473 12/20/2047
US TREASURY N/B 2.75 02/15/2024 US912828B667 0.074715 2.75 4618000.000000 4868117.154457 2/15/2024
Freddie Mac 3 04/01/2033 US3132CWCU62 0.074491 3.0 4606123.950000 4853510.207841 4/1/2033
Fannie Mae 3 12/01/2047 US3140X4WN27 0.074356 3.0 4595486.160000 4844725.936367 12/1/2047
US TREASURY N/B 1.625 10/31/2023 US912828T917 0.074179 1.625 4730000.000000 4833203.373481 10/31/2023
US TREASURY N/B 2.125 05/15/2025 US912828XB14 0.07331 2.125 4549000.000000 4776569.534864 5/15/2025
Fannie Mae 4.5 02/01/2048 US3140Q8K792 0.073305 4.5 4362052.800000 4776274.729745 2/1/2048
US TREASURY N/B 0.125 10/15/2023 US91282CAP68 0.073138 0.125 4800000.000000 4765388.571429 10/15/2023
Freddie Mac 3.5 03/01/2050 US3132DV5L53 0.072738 3.5 4485887.110000 4739318.648046 3/1/2050
Fannie Mae 4 12/01/2047 US31418CR973 0.072554 4.0 4376179.800000 4727344.903912 12/1/2047
Freddie Mac 1.5 05/01/2041 US3133KYVB28 0.072527 1.5 4787386.800000 4725577.088395 5/1/2041
Government National Mortgage A 4 04/20/2048 US36179TV691 0.072174 4.0 4393033.840000 4702552.858797 4/20/2048
Fannie Mae 4 10/01/2048 US3140X6HK01 0.072107 4.0 4314305.000000 4698175.421398 10/1/2048
Fannie Mae 2 02/01/2041 US31418DW658 0.070839 2.0 4537819.850000 4615580.520866 2/1/2041
Fannie Mae 4.5 06/01/2048 US3140X9A883 0.070314 4.5 4184082.560000 4581404.378804 6/1/2048
Government National Mortgage A 3.5 04/20/2046 US36179R7J23 0.070299 3.5 4309596.660000 4580375.944462 4/20/2046
US TREASURY N/B 0.625 12/31/2027 US91282CBB63 0.069102 0.625 4700000.000000 4502406.508152 12/31/2027
US TREASURY N/B 2.75 07/31/2023 US912828Y610 0.068286 2.75 4250000.000000 4449249.701087 7/31/2023
US TREASURY N/B 2.875 08/15/2045 US912810RN00 0.067943 2.875 3740000.000000 4426914.1125 8/15/2045
Fannie Mae 2 12/01/2035 US3140X9CD51 0.067929 2.0 4311720.700000 4425972.933812 12/1/2035
Freddie Mac 2 07/01/2035 US3132D55M00 0.067915 2.0 4310826.740000 4425055.285606 7/1/2035
Fannie Mae 3.5 02/01/2045 US3140X3AB44 0.067403 3.5 4063886.170000 4391742.86893 2/1/2045
Fannie Mae 3 02/01/2044 US3140J8CY72 0.067268 3.0 4126080.680000 4382895.327208 2/1/2044
FREDDIE MAC 6.25 07/15/2032 US3134A4KX12 0.065677 6.25 2930000.000000 4279280.463889 7/15/2032
Fannie Mae 2 11/01/2040 US31418DUA89 0.065317 2.0 4183682.700000 4255813.908125 11/1/2040
Freddie Mac 4.5 07/01/2049 US3133KGF378 0.065263 4.5 3927161.710000 4252285.026697 7/1/2049
Fannie Mae 2.5 02/01/2035 US3140XBZF07 0.064968 2.5 4061398.750000 4233053.768169 2/1/2035
Fannie Mae 3 05/01/2045 US3140J5DW68 0.06406 3.0 3929316.410000 4173884.096835 5/1/2045
US TREASURY N/B 2.125 02/29/2024 US912828W481 0.063729 2.125 4000000.000000 4152311.270718 2/29/2024
Government National Mortgage A 3.5 10/20/2045 US36179RQ281 0.06316 3.5 3857274.940000 4115255.736773 10/20/2045
US TREASURY N/B 2.5 02/15/2046 US912810RQ31 0.062925 2.5 3681800.000000 4099943.226587 2/15/2046
FEDERAL HOME LOAN BANK 0.5 04/14/2025 US3130AJHU68 0.062399 0.5 4130000.000000 4065700.488889 4/14/2025
US TREASURY N/B 1.625 11/15/2022 US912828TY62 0.062199 1.625 3964000.000000 4052612.096196 11/15/2022
Government National Mortgage A 4 07/20/2049 US36179UV905 0.061992 4.0 3803940.300000 4039161.855533 7/20/2049
Freddie Mac 3 07/01/2047 US3132AEA484 0.061984 3.0 3830953.200000 4038605.919086 7/1/2047
Government National Mortgage A 3 03/20/2048 US36179TT968 0.061073 3.0 3807795.940000 3979245.531527 3/20/2048
FEDERAL FARM CREDIT BANK 0.25 02/26/2024 US3133EMRZ77 0.060792 0.25 3985000.000000 3960946.097222 2/26/2024
Government National Mortgage A 3.5 03/20/2050 US36179VHT08 0.060575 3.5 3759063.310000 3946812.320772 3/20/2050
Fannie Mae 4.5 03/01/2050 US31418DMW91 0.060113 4.5 3620078.560000 3916728.214449 3/1/2050
Fannie Mae 3.5 11/01/2047 US3140X4H335 0.0601 3.5 3659395.520000 3915900.226877 11/1/2047
Freddie Mac 3.5 09/01/2046 US3128MJYU83 0.058982 3.5 3590131.040000 3843049.058223 9/1/2046
US TREASURY N/B 2.5 02/15/2045 US912810RK60 0.057749 2.5 3399000.000000 3762694.10837 2/15/2045
US TREASURY N/B 2.25 01/31/2024 US912828V806 0.057591 2.25 3600000.000000 3752375.086957 1/31/2024
Freddie Mac 3.5 07/01/2045 US3132DMBQ78 0.056925 3.5 3431179.170000 3708986.478648 7/1/2045
Fannie Mae 3.5 11/01/2047 US3140X4KK16 0.056788 3.5 3457707.750000 3700075.186926 11/1/2047
GE CAPITAL INTL FUNDING 4.418 11/15/2035 US36164QNA21 0.055918 4.418 2907000.000000 3643390.7425 11/15/2035
US TREASURY N/B 0.25 11/15/2023 US91282CAW10 0.055755 0.25 3650000.000000 3632757.519022 11/15/2023
US TREASURY N/B 3 11/15/2045 US912810RP57 0.054227 3.0 2900000.000000 3533192.934783 11/15/2045
AT&T INC 3.55 09/15/2055 US00206RLJ94 0.053824 3.55 3458000.000000 3506943.533022 9/15/2055
Freddie Mac 3 12/01/2047 US3128MJ2Z21 0.053705 3.0 3321048.550000 3499187.070225 12/1/2047
Fannie Mae 2 12/01/2040 US31418DU678 0.053671 2.0 3439213.160000 3496969.139105 12/1/2040
Fanniemae-Aces 1.714 07/25/2031 US3136BGFQ96 0.053418 1.714 3500000.000000 3480487.99 7/25/2031
FANNIE MAE 0.375 08/25/2025 US3135G05X77 0.053288 0.375 3560000.000000 3472036.85 8/25/2025
US TREASURY N/B 2.625 03/31/2025 US9128284F40 0.052179 2.625 3210000.000000 3399796.805769 3/31/2025
Government National Mortgage A 3 02/20/2046 US3622AAF663 0.051796 3.0 3189721.910000 3374839.590058 2/20/2046
US TREASURY N/B 2 02/15/2025 US912828J272 0.051156 2.0 3206000.000000 3333112.324348 2/15/2025
ONTARIO (PROVINCE OF) 1.125 10/07/2030 US683234AR91 0.050821 1.125 3500000.000000 3311284.375 10/7/2030
Fannie Mae 3 10/01/2047 US3140X6PM74 0.050366 3.0 3112805.120000 3281630.533671 10/1/2047
Freddie Mac 2.5 08/01/2035 US3132D55T52 0.050213 2.5 3149096.200000 3271710.070953 8/1/2035
FEDERAL HOME LOAN BANK 1.375 02/17/2023 US3130AJ7E30 0.049937 1.375 3200000.000000 3253664.444444 2/17/2023
Freddie Mac 3 10/01/2046 US3128MJYY06 0.04927 3.0 3043946.000000 3210226.116169 10/1/2046
US TREASURY N/B 2.5 05/15/2046 US912810RS96 0.049023 2.5 2850000.000000 3194138.429348 5/15/2046
Government National Mortgage A 2.5 07/20/2050 US36179VQS24 0.048824 2.5 3093447.900000 3181178.577396 7/20/2050
Government National Mortgage A 4 09/20/2045 US36179RNX34 0.047961 4.0 2871830.660000 3124917.370841 9/20/2045
Fannie Mae 2.5 01/01/2050 US31418DKQ42 0.04789 2.5 3041076.340000 3120316.176064 1/1/2050
US TREASURY N/B 4.375 02/15/2038 US912810PW27 0.047858 4.375 2235000.000000 3118234.162908 2/15/2038
US TREASURY N/B 2.375 08/15/2024 US912828D564 0.047592 2.375 2955000.000000 3100873.012908 8/15/2024
US TREASURY N/B 2.125 12/31/2022 US912828N308 0.047377 2.125 3000000.000000 3086910.081522 12/31/2022
Fannie Mae 2.5 12/01/2033 US3140X6JX04 0.047224 2.5 2957938.370000 3076924.96088 12/1/2033
FREDDIE MAC 1.5 02/12/2025 US3137EAEP09 0.047065 1.5 3000000.000000 3066590.0 2/12/2025
US TREASURY N/B 3.125 11/15/2041 US912810QT88 0.046866 3.125 2518000.000000 3053579.626359 11/15/2041
US TREASURY N/B 1.375 08/31/2026 US912828YD60 0.046545 1.375 3000000.000000 3032690.769613 8/31/2026
Fannie Mae 3 03/01/2047 US3140J8UX97 0.046212 3.0 2845549.710000 3010990.396972 3/1/2047
Government National Mortgage A 3 10/20/2046 US36179SNU77 0.04604 3.0 2860633.920000 2999763.339451 10/20/2046
INTER-AMERICAN DEVEL BK 1.75 03/14/2025 US4581X0DK13 0.04552 1.75 2885000.000000 2965872.961111 3/14/2025
Fannie Mae 5.5 05/01/2044 US3140J7UD50 0.045266 5.5 2594605.020000 2949361.420585 5/1/2044
Fannie Mae 3.5 10/01/2048 US3140X5CX93 0.044353 3.5 2718794.340000 2889894.402607 10/1/2048
Government National Mortgage A 3.5 12/31/2049 US21H0326B10 0.044281 3.5 2750000.000000 2885179.6875 12/31/2049
Fannie Mae 4 01/01/2049 US3140X65E79 0.043504 4.0 2577461.600000 2834515.273392 1/1/2049
FHLMC Multifamily Structured P 3.563 01/25/2029 US3137FL6P46 0.043268 3.563 2500000.000000 2819178.6 1/25/2029
Fannie Mae 2.5 02/01/2035 US31418DLL46 0.043261 2.5 2712042.760000 2818724.243536 2/1/2035
Fannie Mae 3 12/01/2049 US3140K14G82 0.042975 3.0 2684258.360000 2800109.044994 12/1/2049
Fannie Mae 3 07/01/2047 US3140J76A86 0.042485 3.0 2625760.330000 2768170.489591 7/1/2047
Fannie Mae 2 06/01/2036 US3140KUAW23 0.042436 2.0 2690542.330000 2764958.883372 6/1/2036
US TREASURY N/B 3.375 05/15/2044 US912810RG58 0.042352 3.375 2164000.000000 2759460.17663 5/15/2044
Fannie Mae 3 11/01/2046 US3140J8PG20 0.042329 3.0 2596410.580000 2758015.822074 11/1/2046
Freddie Mac 3 05/01/2033 US3128MFQB72 0.042129 3.0 2613820.170000 2744935.140132 5/1/2033
Government National Mortgage A 3.5 11/20/2046 US36179SQW07 0.042072 3.5 2579201.730000 2741257.359339 11/20/2046
US TREASURY N/B 2.125 07/31/2024 US9128282N91 0.041601 2.125 2600000.000000 2710577.858696 7/31/2024
Fannie Mae 2.5 07/01/2030 US3140X4H582 0.041495 2.5 2601771.890000 2703673.434216 7/1/2030
EXXON MOBIL CORPORATION 4.327 03/19/2050 US30231GBG64 0.041308 4.327 2131000.000000 2691452.822417 3/19/2050
FANNIE MAE 6.625 11/15/2030 US31359MGK36 0.041231 6.625 1852000.000000 2686446.122778 11/15/2030
US TREASURY N/B 2.25 08/15/2046 US912810RT79 0.040992 2.25 2506000.000000 2670867.969457 8/15/2046
Fannie Mae 3 02/01/2048 US31418CT953 0.040908 3.0 2529741.570000 2665376.978237 2/1/2048
US TREASURY N/B 3.125 02/15/2042 US912810QU51 0.040717 3.125 2197000.000000 2652982.753016 2/15/2042
T-MOBILE USA INC 3.875 04/15/2030 US87264ABF12 0.040638 3.875 2416000.000000 2647793.388889 4/15/2030
Fannie Mae 3.5 06/01/2050 US31418DQB19 0.040567 3.5 2500200.870000 2643201.958928 6/1/2050
Government National Mortgage A 3 06/20/2046 US36179SEG84 0.04051 3.0 2517055.840000 2639475.040617 6/20/2046
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 US03522AAJ97 0.040493 4.9 2052000.000000 2638369.26 2/1/2046
Government National Mortgage A 3.5 03/20/2048 US36179TUA14 0.040175 3.5 2472245.930000 2617643.113741 3/20/2048
US TREASURY N/B 2 05/31/2024 US912828XT22 0.039949 2.0 2500000.000000 2602942.759563 5/31/2024
Freddie Mac 3.5 09/01/2047 US3128MJ2M18 0.039921 3.5 2446382.980000 2601094.196762 9/1/2047
Fannie Mae 3.5 07/01/2049 US31418DC676 0.039867 3.5 2458917.150000 2597586.799107 7/1/2049
Freddie Mac 4 02/01/2051 US3132DMVM45 0.039675 4.0 2388067.080000 2585066.303602 2/1/2051
Freddie Mac 3.5 02/01/2048 US3128MJ3J79 0.039594 3.5 2426336.690000 2579780.163345 2/1/2048
US TREASURY N/B 1.75 07/31/2024 US912828Y875 0.03959 1.75 2500000.000000 2579501.358696 7/31/2024
Fannie Mae 3 01/01/2050 US31418DKT80 0.039481 3.0 2465970.860000 2572400.411478 1/1/2050
FEDERAL HOME LOAN BANK 0.125 03/17/2023 US3130ALRG11 0.039199 0.125 2560000.000000 2554071.111111 3/17/2023
US TREASURY N/B 3 05/15/2045 US912810RM27 0.039122 3.0 2100000.000000 2549006.021739 5/15/2045
US TREASURY N/B 3.125 08/15/2044 US912810RH32 0.03896 3.125 2078000.000000 2538501.232011 8/15/2044
FHLMC Multifamily Structured P 4.06 10/25/2028 US3137FK4M50 0.03889 4.06 2200000.000000 2533896.31 10/25/2028
INTL BK RECON & DEVELOP 0.625 04/22/2025 US459058JB07 0.038655 0.625 2550000.000000 2518615.875 4/22/2025
US TREASURY N/B 3 10/31/2025 US9128285J52 0.037979 3.0 2300000.000000 2474590.077348 10/31/2025
Fannie Mae 4 09/01/2040 US31419B5X91 0.037823 4.0 2243884.080000 2464386.888572 9/1/2040
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 US38141GFD16 0.037704 6.75 1712000.000000 2456638.68 10/1/2037
Freddie Mac 2.5 09/01/2035 US3132D55X64 0.037404 2.5 2345737.670000 2437071.804524 9/1/2035
US TREASURY N/B 1.5 08/15/2026 US9128282A70 0.03735 1.5 2392000.000000 2433563.86 8/15/2026
Fannie Mae 2.5 08/01/2035 US3140X7LW75 0.037333 2.5 2341319.710000 2432481.825906 8/1/2035
Government National Mortgage A 4 08/20/2048 US36179T7K59 0.037119 4.0 2263069.340000 2418511.312762 8/20/2048
INTEL CORP 4.75 03/25/2050 US458140BM12 0.037082 4.75 1801000.000000 2416145.0575 3/25/2050
US TREASURY N/B 2.5 08/15/2023 US912828VS66 0.036895 2.5 2308000.000000 2403944.312609 8/15/2023
Government National Mortgage A 3 07/20/2047 US36179TCW36 0.036884 3.0 2299647.410000 2403191.196304 7/20/2047
Fannie Mae 3.5 02/01/2046 US3140EVJC25 0.036789 3.5 2233529.190000 2397038.714706 2/1/2046
Fannie Mae 3.5 11/01/2047 US3140J92H30 0.036534 3.5 2239468.040000 2380402.981718 11/1/2047
Fannie Mae 4.5 11/01/2048 US31418C4G69 0.036391 4.5 2190100.460000 2371114.869239 11/1/2048
Fannie Mae 4 09/01/2047 US31418CPF58 0.036253 4.0 2186630.500000 2362095.942884 9/1/2047
Freddie Mac 2.5 03/01/2033 US3132A9UN52 0.035999 2.5 2252982.990000 2345571.984494 3/1/2033
Fannie Mae 3.5 11/01/2034 US31418BJX55 0.035789 3.5 2172080.460000 2331858.915846 11/1/2034
Fannie Mae 4 06/01/2048 US3140HBH681 0.035712 4.0 2168380.120000 2326852.668294 6/1/2048
Freddie Mac 3 10/01/2049 US3132DV3Z67 0.035643 3.0 2226137.360000 2322332.651066 10/1/2049
Freddie Mac 4 07/01/2029 US3132AEGF79 0.035532 4.0 2182102.560000 2315147.273333 7/1/2029
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.493 09/25/2030 - 0.035519 1.493 2350000.000000 2314288.7185 9/25/2030
VERIZON COMMUNICATIONS 2.987 10/30/2056 US92343VFW90 0.035444 2.987 2410000.000000 2309357.730556 10/30/2056
FANNIE MAE 0.75 10/08/2027 US3135G05Y50 0.035433 0.75 2400000.000000 2308696.0 10/8/2027
FEDERAL HOME LOAN BANK 3.25 11/16/2028 US3130AFFX04 0.03535 3.25 2035000.000000 2303291.008333 11/16/2028
Fannie Mae 3.5 05/01/2047 US3140J9H878 0.03504 3.5 2133510.570000 2283058.630707 5/1/2047
Government National Mortgage A 3.5 10/20/2050 US36179VV234 0.034709 3.5 2152008.790000 2261480.207462 10/20/2050
FREDDIE MAC 0.125 10/16/2023 US3137EAEY16 0.034653 0.125 2275000.000000 2257831.333333 10/16/2023
FANNIE MAE 2.625 09/06/2024 US3135G0ZR78 0.034629 2.625 2135000.000000 2256282.233333 9/6/2024
CALIFORNIA ST 7.3 10/01/2039 US13063A7D02 0.034595 7.3 1395000.000000 2254052.625 10/1/2039
TENN VALLEY AUTHORITY 5.25 09/15/2039 US880591EH15 0.034517 5.25 1575000.000000 2248991.0625 9/15/2039
US TREASURY N/B 2.875 05/15/2043 US912810RB61 0.034225 2.875 1900000.000000 2229981.3125 5/15/2043
FHLMC Multifamily Structured P 3.444 12/25/2027 US3137FEBQ22 0.034204 3.444 2010000.000000 2228584.485 12/25/2027
Freddie Mac 4 10/01/2048 US3128MJ5C09 0.03416 4.0 2073930.320000 2225760.560361 10/1/2048
US TREASURY N/B 1.875 08/31/2024 US9128282U35 0.034117 1.875 2150000.000000 2222901.095304 8/31/2024
Fannie Mae 3.5 02/01/2048 US3140GYJX82 0.033837 3.5 2074172.160000 2204704.64685 2/1/2048
Fannie Mae 3 06/01/2032 US31418CLK89 0.033682 3.0 2089262.160000 2194590.995561 6/1/2032
PROCTER & GAMBLE CO/THE 3 03/25/2030 US742718FH71 0.033457 3.0 1995000.000000 2179896.6 3/25/2030
CVS HEALTH CORP 5.05 03/25/2048 US126650CZ11 0.033186 5.05 1628000.000000 2162281.11 3/25/2048
US TREASURY N/B 1.75 01/31/2023 US912828P386 0.032958 1.75 2100000.000000 2147419.141304 1/31/2023
Government National Mortgage A 3.5 09/20/2044 US36179QPG00 0.032898 3.5 2006158.140000 2143522.977637 9/20/2044
MICROSOFT CORP 2.525 06/01/2050 US594918CC64 0.032824 2.525 2136000.000000 2138695.81 6/1/2050
Fannie Mae 4 04/01/2047 US3138WKQG35 0.032674 4.0 1970738.960000 2128880.257501 4/1/2047
Fannie Mae 3.5 01/01/2048 US31418CS476 0.032612 3.5 1999052.960000 2124858.020566 1/1/2048
Fannie Mae 4 08/01/2049 US3140X64N87 0.032529 4.0 1973556.080000 2119456.620758 8/1/2049
MCDONALD'S CORP 3.6 07/01/2030 US58013MFQ24 0.032407 3.6 1883000.000000 2111539.71 7/1/2030
Fannie Mae 3.5 11/01/2045 US3140E0E358 0.032397 3.5 1966853.640000 2110840.701053 11/1/2045
Fanniemae-Aces 2.469 08/25/2029 US3136B56M23 0.032318 2.469 2000000.000000 2105684.48 8/25/2029
MORGAN STANLEY 6.375 07/24/2042 US617482V925 0.03213 6.375 1350000.000000 2093446.125 7/24/2042
US TREASURY N/B 2.125 11/30/2023 US912828U576 0.031965 2.125 2000000.000000 2082687.595628 11/30/2023
BANK OF AMERICA CORP 3.3 01/11/2023 US06051GEU94 0.0318 3.3 1987000.000000 2071980.678333 1/11/2023
WF-RBS COMMERCIAL MORTGAGE TRU 5.028 09/15/2046 US92938EBF97 0.031541 5.028 2000000.000000 2055059.565 9/15/2046
FEDERAL HOME LOAN BANK 2.5 02/13/2024 US3130AFW943 0.031433 2.5 1955000.000000 2048061.258333 2/13/2024
Freddie Mac 4 11/01/2045 US3132A5EL58 0.031315 4.0 1873383.620000 2040380.407977 11/1/2045
Fannie Mae 3 01/01/2047 US31418CFD11 0.031244 3.0 1931027.230000 2035757.99802 1/1/2047
FANNIE MAE 0.25 11/27/2023 US3135G06H19 0.031235 0.25 2045000.000000 2035126.626389 11/27/2023
Fannie Mae 3.5 11/01/2047 US31418CRC00 0.031032 3.5 1902197.120000 2021906.816881 11/1/2047
UNITED MEXICAN STATES 4.75 03/08/2044 US91086QBB32 0.031011 4.75 1832000.000000 2020568.777778 3/8/2044
Government National Mortgage A 3.5 02/20/2047 US36179SWX16 0.03095 3.5 1897355.490000 2016569.560941 2/20/2047
KFW 0.25 10/19/2023 US500769JH85 0.030513 0.25 2000000.000000 1988091.666667 10/19/2023
Freddie Mac 3 02/01/2048 US3128MJ3H14 0.030324 3.0 1875191.480000 1975775.325842 2/1/2048
WALMART INC 2.5 09/22/2041 US931142EU39 0.030179 2.5 1940000.000000 1966332.266667 9/22/2041
Fannie Mae 3.5 08/01/2049 US31418DET54 0.030118 3.5 1857627.770000 1962387.945038 8/1/2049
INTL BK RECON & DEVELOP 0.375 07/28/2025 US459058JE46 0.029971 0.375 2000000.000000 1952785.0 7/28/2025
US TREASURY N/B 2.25 12/31/2023 US912828V236 0.029691 2.25 1854000.000000 1934541.085109 12/31/2023
Freddie Mac 3 12/01/2046 US3132WJUU30 0.029615 3.0 1829652.640000 1929600.159939 12/1/2046
FHLMC Multifamily Structured P 3.95 11/25/2033 US3137FKKP08 0.029374 3.95 1616667.000000 1913888.625116 11/25/2033
BOEING CO 5.93 05/01/2060 US097023CX16 0.029244 5.93 1355000.000000 1905445.0375 5/1/2060
KFW 2 05/02/2025 US500769GQ12 0.029072 2.0 1832000.000000 1894204.542222 5/2/2025
Fannie Mae 2.5 05/01/2040 US31418DPA45 0.028794 2.5 1809689.880000 1876106.928251 5/1/2040
Freddie Mac 3.5 06/01/2049 US3132AEJ725 0.028724 3.5 1771446.800000 1871525.2184 6/1/2049
Fannie Mae 2.5 05/01/2036 US31418DY480 0.028641 2.5 1795505.020000 1866151.337573 5/1/2036
BOEING CO 5.805 05/01/2050 US097023CW33 0.028629 5.805 1356000.000000 1865342.415 5/1/2050
Government National Mortgage A 4 05/20/2050 US36179VMF49 0.028499 4.0 1747715.360000 1856852.197173 5/20/2050
Fannie Mae 3.5 05/01/2047 US3140X6PV73 0.028379 3.5 1722953.430000 1849085.337159 5/1/2047
Government National Mortgage A 3 12/20/2049 US36179VBF67 0.028372 3.0 1778784.650000 1848597.660641 12/20/2049
INTL BK RECON & DEVELOP 2.5 07/29/2025 US459058EP48 0.028371 2.5 1745000.000000 1848555.086111 7/29/2025
Freddie Mac 3 02/01/2047 US3128MJZM58 0.028344 3.0 1751098.140000 1846754.502545 2/1/2047
ASIAN INFRASTRUCTURE INV 0.25 09/29/2023 US04522KAC09 0.028231 0.25 1850000.000000 1839426.736111 9/29/2023
US TREASURY N/B 1.5 03/31/2023 US912828Q293 0.028047 1.5 1796000.000000 1827447.170549 3/31/2023
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 US03523TBV98 0.028006 5.55 1286000.000000 1824751.481667 1/23/2049
Fannie Mae 4 01/01/2048 US31418CS542 0.028004 4.0 1689097.750000 1824638.841546 1/1/2048
FEDERAL HOME LOAN BANK 5.5 07/15/2036 US3133XGAY07 0.027963 5.5 1240000.000000 1821980.911111 7/15/2036
KFW 2.125 01/17/2023 US500769FK50 0.027877 2.125 1768000.000000 1816355.045556 1/17/2023
EUROPEAN INVESTMENT BANK 2.875 08/15/2023 US298785HR03 0.027578 2.875 1715000.000000 1796871.003472 8/15/2023
MICROSOFT CORP 2.921 03/17/2052 US594918CE21 0.027394 2.921 1669000.000000 1784895.962694 3/17/2052
Freddie Mac 3.5 08/01/2046 US31335BP264 0.027205 3.5 1650989.640000 1772549.547219 8/1/2046
US TREASURY N/B 3 11/15/2044 US912810RJ97 0.027143 3.0 1464000.000000 1768559.42087 11/15/2044
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036 US03522AAH32 0.027035 4.7 1439000.000000 1761515.875 2/1/2036
Government National Mortgage A 4.5 07/20/2045 US36179RJG56 0.02696 4.5 1579719.820000 1756574.114022 7/20/2045
VERIZON COMMUNICATIONS 2.55 03/21/2031 US92343VGJ70 0.026807 2.55 1722000.000000 1746660.475 3/21/2031
Government National Mortgage A 4 02/20/2048 US36179TSH94 0.026742 4.0 1625064.820000 1742412.131957 2/20/2048
Freddie Mac 3 12/01/2049 US3132DV4P76 0.026627 3.0 1663036.240000 1734898.946244 12/1/2049
CVS HEALTH CORP 4.78 03/25/2038 US126650CY46 0.026606 4.78 1402000.000000 1733523.93 3/25/2038
MORGAN STANLEY 0.529 01/25/2024 US6174468W28 0.026515 0.529 1730000.000000 1727634.945833 1/25/2024
GS Mortgage Securities Trust 3.382 05/10/2050 US36250GAP00 0.02609 3.382 1600000.000000 1699929.12 5/10/2050
Verizon Owner Trust 0.47 02/20/2025 US92290BAA98 0.026082 0.47 1700000.000000 1699413.280889 2/20/2025
IBM CORP 3.3 05/15/2026 US459200JZ55 0.025866 3.3 1544000.000000 1685309.453333 5/15/2026
ASIAN DEVELOPMENT BANK 0.25 07/14/2023 US045167EV11 0.025702 0.25 1680000.000000 1674650.133333 7/14/2023
FANNIE MAE 7.25 05/15/2030 US31359MFP32 0.025673 7.25 1125000.000000 1672765.9375 5/15/2030
INTL BK RECON & DEVELOP 4.75 02/15/2035 US45905CAA27 0.02561 4.75 1250000.000000 1668644.097222 2/15/2035
GOLDMAN SACHS GROUP INC 3.5 11/16/2026 US38145GAH39 0.025593 3.5 1535000.000000 1667526.783333 11/16/2026
Fannie Mae 4 10/01/2046 US3140XAJR46 0.025374 4.0 1504630.720000 1653251.762887 10/1/2046
FHLMC Multifamily Structured P 3.303 11/25/2027 US3137FCJK14 0.025318 3.303 1500000.000000 1649627.775 11/25/2027
Fannie Mae 2 10/01/2040 US31418DTJ18 0.025314 2.0 1621383.560000 1649380.346635 10/1/2040
Government National Mortgage A 3 10/20/2047 US36179TJW62 0.025202 3.0 1571284.150000 1642032.695861 10/20/2047
Freddie Mac 3.5 05/01/2048 US3128MJ3X63 0.025151 3.5 1545401.710000 1638724.578493 5/1/2048
FHLMC Multifamily Structured P 3.187 09/25/2027 US3137FBU791 0.025126 3.187 1500000.000000 1637105.775 9/25/2027
VERIZON COMMUNICATIONS 3 03/22/2027 US92343VFF67 0.024921 3.0 1532000.000000 1623736.16 3/22/2027
Government National Mortgage A 4.5 08/20/2048 US36179T7L33 0.024893 4.5 1511944.380000 1621946.165517 8/20/2048
Government National Mortgage A 3.5 01/20/2043 US36179MX478 0.024838 3.5 1496363.460000 1618363.963057 1/20/2043
INTER-AMERICAN DEVEL BK 1.125 07/20/2028 US4581X0DX34 0.024808 1.125 1650000.000000 1616401.875 7/20/2028
Fannie Mae 4 09/01/2048 US3140J6GR20 0.024756 4.0 1503170.000000 1613026.744315 9/1/2048
US TREASURY N/B 2.125 09/30/2024 US9128282Y56 0.02474 2.125 1550000.000000 1611958.993132 9/30/2024
Fannie Mae 3.5 07/01/2047 US3140J8BD45 0.024705 3.5 1489501.370000 1609667.876096 7/1/2047
TENN VALLEY AUTHORITY 4.7 07/15/2033 US880591DV18 0.02457 4.7 1236000.000000 1600909.086667 7/15/2033
Fannie Mae 4.5 08/01/2048 US31418CZJ60 0.024482 4.5 1473379.370000 1595155.928252 8/1/2048
JPMBB Commercial Mortgage Secu 3.801 09/15/2047 US46642NBD75 0.024466 3.801 1500000.000000 1594124.625 9/15/2047
JPMORGAN CHASE & CO 4.493 03/24/2031 US46647PBJ49 0.02446 4.493 1371000.000000 1593720.397167 3/24/2031
BANK OF AMERICA CORP 4.083 03/20/2051 US06051GJA85 0.024454 4.083 1304000.000000 1593332.606667 3/20/2051
BANK OF AMERICA CORP 2.676 06/19/2041 US06051GJE08 0.024397 2.676 1620000.000000 1589642.82 6/19/2041
SOUTHERN CO 4.25 07/01/2036 US842587CW55 0.024331 4.25 1368000.000000 1585319.34 7/1/2036
CD Commercial Mortgage Trust 2.912 08/15/2057 US12515BAE83 0.024246 2.912 1500000.000000 1579782.0 8/15/2057
SWEDISH EXPORT CREDIT 0.375 07/30/2024 US00254ENA63 0.024244 0.375 1600000.000000 1579650.666667 7/30/2024
Citigroup Commercial Mortgage 2.869 08/10/2056 US17328FAW59 0.024231 2.869 1500000.000000 1578817.6425 8/10/2056
Fannie Mae 2.5 01/01/2033 US31418CTC81 0.024174 2.5 1512909.090000 1575083.874286 1/1/2033
FANNIE MAE 0.25 05/22/2023 US3135G04Q36 0.024152 0.25 1575000.000000 1573624.5 5/22/2023
Freddie Mac 4 06/01/2050 US3132DV6F76 0.023985 4.0 1458574.400000 1562746.425421 6/1/2050
CVS HEALTH CORP 3.75 04/01/2030 US126650DJ69 0.023977 3.75 1410000.000000 1562255.325 4/1/2030
ABBVIE INC 4.25 11/21/2049 US00287YCB39 0.023763 4.25 1260000.000000 1548277.15 11/21/2049
Fannie Mae 4 07/01/2050 US3140X8SZ17 0.023725 4.0 1440541.030000 1545820.637501 7/1/2050
Government National Mortgage A 3.5 04/20/2048 US36179TV519 0.02369 3.5 1457804.100000 1543540.154012 4/20/2048
Government National Mortgage A 3.5 02/20/2048 US36179TSG12 0.023636 3.5 1454471.530000 1540011.589639 2/20/2048
Government National Mortgage A 4.5 01/20/2049 US36179UKY72 0.02353 4.5 1434143.600000 1533094.71836 1/20/2049
Fannie Mae 2.5 08/01/2031 US3140J8JD62 0.02345 2.5 1466670.590000 1527913.13649 8/1/2031
Freddie Mac 3 02/01/2031 US3132A9RT69 0.023441 3.0 1451421.820000 1527293.952216 2/1/2031
AT&T INC 4.5 05/15/2035 US00206RCP55 0.023436 4.5 1296000.000000 1526966.64 5/15/2035
Fannie Mae 5 09/01/2048 US31418C2E30 0.023424 5.0 1385486.290000 1526199.145569 9/1/2048
Government National Mortgage A 4.5 07/20/2049 US36179UWA68 0.02341 4.5 1427683.020000 1525294.050721 7/20/2049
Freddie Mac 4 05/01/2045 US31335CAG96 0.023399 4.0 1387254.060000 1524602.338895 5/1/2045
Fannie Mae 4 11/01/2048 US3140Q94R11 0.023346 4.0 1417549.210000 1521148.497583 11/1/2048
JPN BANK FOR INT'L COOP 1.875 04/15/2031 US471048CM82 0.023295 1.875 1500000.000000 1517793.125 4/15/2031
EUROPEAN INVESTMENT BANK 1.875 02/10/2025 US298785GS94 0.023191 1.875 1461000.000000 1511064.8175 2/10/2025
ABBVIE INC 3.2 11/21/2029 US00287YBX67 0.023157 3.2 1394000.000000 1508812.937778 11/21/2029
AT&T INC 3.5 09/15/2053 - 0.023133 3.5 1489000.000000 1507236.262789 9/15/2053
Fannie Mae 3 01/01/2038 US3140H5JG74 0.023044 3.0 1422396.840000 1501431.922143 1/1/2038
US TREASURY N/B 3.125 02/15/2043 US912810QZ49 0.023037 3.125 1240000.000000 1501029.805435 2/15/2043
INTL BK RECON & DEVELOP 1.5 08/28/2024 US459056HV23 0.022964 1.5 1465000.000000 1496248.45 8/28/2024
Fannie Mae 3.5 06/01/2048 US31418CXM18 0.022821 3.5 1402736.000000 1486932.170436 6/1/2048
HSBC HOLDINGS PLC 6.5 09/15/2037 US404280AH22 0.022717 6.5 1059000.000000 1480143.708333 9/15/2037
US TREASURY N/B 2.25 11/15/2025 US912828M565 0.022709 2.25 1400000.000000 1479638.01087 11/15/2025
Fanniemae-Aces 1.435 10/25/2029 US3136B9WE35 0.022663 1.435 1500000.000000 1476602.355 10/25/2029
AT&T INC 3.65 09/15/2059 US00206RLV23 0.022572 3.65 1452000.000000 1470681.996667 9/15/2059
Fannie Mae 2.5 04/01/2038 US3140X54G54 0.022455 2.5 1408466.100000 1463076.302571 4/1/2038
EXXON MOBIL CORPORATION 2.61 10/15/2030 US30231GBN16 0.02234 2.61 1395000.000000 1455602.2875 10/15/2030
MICROSOFT CORP 3.3 02/06/2027 US594918BY93 0.022261 3.3 1323000.000000 1450426.95 2/6/2027
FANNIE MAE 2.875 09/12/2023 US3135G0U433 0.022259 2.875 1384000.000000 1450282.451111 9/12/2023
Wells Fargo Commercial Mortgag 3.809 12/15/2048 US95000AAU16 0.022223 3.809 1335000.000000 1447993.8126 12/15/2048
Freddie Mac 3.5 11/01/2048 US3128MJ5G13 0.022208 3.5 1364573.600000 1446976.720041 11/1/2048
GENERAL ELECTRIC CO 3.45 05/01/2027 US369604BV43 0.022185 3.45 1328000.000000 1445504.76 5/1/2027
BROADCOM INC 3.419 04/15/2033 US11135FBK66 0.022164 3.419 1391000.000000 1444086.549028 4/15/2033
Freddie Mac 3 09/01/2032 US3128MMWV14 0.022133 3.0 1372459.320000 1442087.18699 9/1/2032
Fannie Mae 5 10/01/2049 US3140X5F658 0.02204 5.0 1303664.820000 1436067.717705 10/1/2049
BANK OF AMERICA CORP 1.734 07/22/2027 US06051GJS93 0.021918 1.734 1430000.000000 1428086.66 7/22/2027
INTL BK RECON & DEVELOP 1.625 11/03/2031 US459058KA05 0.021895 1.625 1429000.000000 1426622.104306 11/3/2031
BANK OF AMERICA CORP 3.419 12/20/2028 US06051GHD43 0.021801 3.419 1312000.000000 1420457.937778 12/20/2028
Fannie Mae 4 07/01/2049 US31418DC759 0.021741 4.0 1322911.250000 1416540.161428 7/1/2049
UNITED MEXICAN STATES 3.75 01/11/2028 US91087BAE02 0.021726 3.75 1295000.000000 1415572.054167 1/11/2028
Freddie Mac 4 05/01/2048 US3128MJ3Y47 0.021708 4.0 1317933.900000 1414418.443809 5/1/2048
EUROPEAN INVESTMENT BANK 1.625 03/14/2025 US298785JB33 0.021686 1.625 1380000.000000 1412965.133333 3/14/2025
Fanniemae-Aces 1.459 03/25/2031 US3136BF4D29 0.021674 1.459 1455000.000000 1412159.5329 3/25/2031
FANNIE MAE 1.875 09/24/2026 US3135G0Q225 0.021649 1.875 1366000.000000 1410594.208333 9/24/2026
VISA INC 2.8 12/14/2022 US92826CAC64 0.021527 2.8 1356000.000000 1402640.373333 12/14/2022
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 US035240AQ30 0.021388 4.75 1173000.000000 1393568.639167 1/23/2029
AFRICAN DEVELOPMENT BANK 0.875 03/23/2026 US00828EEE59 0.021216 0.875 1400000.000000 1382363.305556 3/23/2026
VERIZON COMMUNICATIONS 4.272 01/15/2036 US92343VCV45 0.021099 4.272 1161000.000000 1374724.62 1/15/2036
Government National Mortgage A 4 07/20/2045 US36179RJF73 0.02108 4.0 1262236.470000 1373473.974685 7/20/2045
ORACLE CORP 2.5 04/01/2025 US68389XBT19 0.020977 2.5 1318000.000000 1366750.623333 4/1/2025
AT&T INC 3.8 12/01/2057 US00206RMN97 0.020943 3.8 1285000.000000 1364571.483333 12/1/2057
ABBVIE INC 4.55 03/15/2035 US00287YCY32 0.020882 4.55 1133000.000000 1360564.623611 3/15/2035
ASIAN DEVELOPMENT BANK 0.625 04/29/2025 US045167EU38 0.020835 0.625 1375000.000000 1357511.336806 4/29/2025
US TREASURY N/B 6.5 11/15/2026 US912810EY02 0.020824 6.5 1054000.000000 1356831.957609 11/15/2026
Government National Mortgage A 2.5 02/20/2043 US36179M2N98 0.020771 2.5 1304446.700000 1353337.336227 2/20/2043
JP Morgan Chase Commercial Mor 4.119 01/15/2049 US46590KAG94 0.020755 4.119 1250000.000000 1352334.74375 1/15/2049
AMAZON.COM INC 4.25 08/22/2057 US023135BM78 0.02073 4.25 1029000.000000 1350673.975 8/22/2057
Fannie Mae 3.5 12/01/2045 US3140EULG28 0.020689 3.5 1256033.970000 1347984.197635 12/1/2045
LLOYDS BANKING GROUP PLC 2.907 11/07/2023 US539439AP41 0.02058 2.907 1313000.000000 1340917.33425 11/7/2023
Fannie Mae 4.5 05/01/2049 US3140X5FR98 0.020537 4.5 1235941.780000 1338093.838888 5/1/2049
Government National Mortgage A 4 03/20/2048 US36179TUB96 0.020537 4.0 1248924.290000 1338077.813748 3/20/2048
CITIGROUP INC 3.106 04/08/2026 US172967MQ12 0.020532 3.106 1268000.000000 1337779.167111 4/8/2026
Freddie Mac 4 11/01/2047 US3128MJ2X72 0.020456 4.0 1233497.490000 1332830.89485 11/1/2047
Fannie Mae 3.5 02/01/2048 US31418CUA07 0.020377 3.5 1249080.890000 1327688.460766 2/1/2048
EUROPEAN INVESTMENT BANK 2.5 10/15/2024 US298785GQ39 0.020355 2.5 1265000.000000 1326271.680556 10/15/2024
FHLMC Multifamily Structured P 3.926 06/25/2028 US3137FGZT52 0.020198 3.926 1150000.000000 1316003.0175 6/25/2028
FHLMC Multifamily Structured P 2.525 10/25/2026 US3137FQXJ70 0.020132 2.525 1250000.000000 1311730.95 10/25/2026
Government National Mortgage A 3.5 09/20/2049 US36179UZT23 0.020084 3.5 1244699.300000 1308591.295837 9/20/2049
KFW 2.625 02/28/2024 US500769HX53 0.020041 2.625 1245000.000000 1305800.6125 2/28/2024
Freddie Mac 5 03/01/2050 US3132DMKC81 0.019889 5.0 1176514.670000 1295880.777715 3/1/2050
Citigroup Commercial Mortgage 3.778 09/10/2058 US29425AAD54 0.019846 3.778 1200000.000000 1293110.784 9/10/2058
Freddie Mac 4 07/01/2048 US3128MJ4J60 0.019821 4.0 1203390.110000 1291489.02436 7/1/2048
WELLS FARGO & COMPANY 2.393 06/02/2028 US95000U2S19 0.019802 2.393 1260000.000000 1290192.89 6/2/2028
JPN BANK FOR INT'L COOP 2.875 06/01/2027 US471048BE75 0.019741 2.875 1189000.000000 1286222.052917 6/1/2027
CITIGROUP INC 3.2 10/21/2026 US172967KY63 0.019704 3.2 1206000.000000 1283809.78 10/21/2026
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 US11134LAH24 0.019641 3.875 1170000.000000 1279755.9125 1/15/2027
PROVINCE OF QUEBEC 2.875 10/16/2024 US748149AH49 0.019635 2.875 1210000.000000 1279328.966667 10/16/2024
JPMORGAN CHASE & CO 7.625 10/15/2026 US059438AH41 0.019576 7.625 1000000.000000 1275525.138889 10/15/2026
NATWEST GROUP PLC 3.073 05/22/2028 US780097BP50 0.019563 3.073 1203000.000000 1274639.452 5/22/2028
BOEING CO 5.15 05/01/2030 US097023CY98 0.01952 5.15 1089000.000000 1271873.0475 5/1/2030
Freddie Mac 2.5 02/01/2033 US3128MMXE89 0.019491 2.5 1219498.290000 1269974.763231 2/1/2033
Government National Mortgage A 3.5 11/20/2047 US36179TLS23 0.019489 3.5 1199292.390000 1269824.910196 11/20/2047
APPLE INC 4.375 05/13/2045 US037833BH21 0.019469 4.375 974000.000000 1268499.045833 5/13/2045
ORACLE CORP 3.6 04/01/2050 US68389XBX21 0.019468 3.6 1239000.000000 1268488.2 4/1/2050
TELEFONICA EMISIONES SAU 5.213 03/08/2047 US87938WAU71 0.019451 5.213 998000.000000 1267328.208556 3/8/2047
CITIBANK NA 3.65 01/23/2024 US17325FAS74 0.01942 3.65 1183000.000000 1265346.986944 1/23/2024
Fannie Mae 4.5 01/01/2049 US31418C6A71 0.019362 4.5 1165272.070000 1261583.193259 1/1/2049
Government National Mortgage A 4 06/20/2047 US36179TAL98 0.019336 4.0 1168685.100000 1259839.055118 6/20/2047
Government National Mortgage A 3.5 01/20/2046 US36179RXD69 0.01933 3.5 1180492.240000 1259445.473409 1/20/2046
HSBC HOLDINGS PLC 6.8 06/01/2038 US404280AJ87 0.019312 6.8 857000.000000 1258301.676667 6/1/2038
Fannie Mae 4.5 08/01/2048 US3140Q9N331 0.01929 4.5 1160887.340000 1256836.060107 8/1/2048
ABBOTT LABORATORIES 4.9 11/30/2046 US002824BH26 0.019242 4.9 882000.000000 1253708.12 11/30/2046
ITALY GOV'T INT BOND 2.375 10/17/2024 US465410BX58 0.019227 2.375 1215000.000000 1252722.54375 10/17/2024
CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 US161175AY09 0.019209 4.908 1114000.000000 1251554.120667 7/23/2025
UTAH ACQUISITION SUB 3.95 06/15/2026 US62854AAN46 0.019202 3.95 1136000.000000 1251133.284444 6/15/2026
CITIGROUP INC 3.668 07/24/2028 US172967LP48 0.019179 3.668 1145000.000000 1249596.004444 7/24/2028
FREDDIE MAC 0.375 04/20/2023 US3137EAEQ81 0.019102 0.375 1245000.000000 1244587.075 4/20/2023
US TREASURY N/B 2.125 03/31/2024 US912828W713 0.01909 2.125 1200000.000000 1243840.252747 3/31/2024
INTL BK RECON & DEVELOP 0.75 03/11/2025 US459058JA24 0.019077 0.75 1250000.000000 1242986.458333 3/11/2025
EUROPEAN INVESTMENT BANK 0.25 09/15/2023 US298785JF47 0.018971 0.25 1242000.000000 1236065.655 9/15/2023
WELLS FARGO & COMPANY 4.1 06/03/2026 US94974BFY11 0.01897 4.1 1112000.000000 1235999.737778 6/3/2026
AMERICAN EXPRESS CO 3.7 08/03/2023 US025816BW85 0.018934 3.7 1165000.000000 1233676.102778 8/3/2023
JOHNSON & JOHNSON 2.9 01/15/2028 US478160CK81 0.018916 2.9 1138000.000000 1232515.325556 1/15/2028
US TREASURY N/B 0.5 03/31/2025 US912828ZF00 0.018915 0.5 1250000.000000 1232441.483516 3/31/2025
AT&T INC 4.3 02/15/2030 US00206RGQ92 0.018829 4.3 1071000.000000 1226833.475 2/15/2030
SHELL INTERNATIONAL FIN 4.375 05/11/2045 US822582BF88 0.018602 4.375 950000.000000 1212013.298611 5/11/2045
WELLS FARGO & COMPANY 3.584 05/22/2028 US95000U2A01 0.018533 3.584 1105000.000000 1207538.843333 5/22/2028
PROVINCE OF QUEBEC 1.5 02/11/2025 US748148RZ80 0.018448 1.5 1180000.000000 1201993.233333 2/11/2025
Fannie Mae 4 06/01/2048 US31418CXN90 0.018426 4.0 1118770.920000 1200534.480279 6/1/2048
Fannie Mae 4 05/01/2049 US31418DCA81 0.018388 4.0 1118886.480000 1198075.558733 5/1/2049
WELLS FARGO & COMPANY 7.574 08/01/2026 US337358BH79 0.018368 7.574 943000.000000 1196816.4655 8/1/2026
ABBVIE INC 4.05 11/21/2039 US00287YCA55 0.018367 4.05 1022000.000000 1196733.895 11/21/2039
VERIZON COMMUNICATIONS 4.329 09/21/2028 US92343VER15 0.018354 4.329 1042000.000000 1195874.4845 9/21/2028
MORGAN STANLEY 2.699 01/22/2031 US6174468L62 0.018331 2.699 1157000.000000 1194379.199 1/22/2031
EUROPEAN INVESTMENT BANK 3.25 01/29/2024 US298785GJ95 0.018324 3.25 1121000.000000 1193896.450278 1/29/2024
PACIFIC GAS & ELECTRIC 3.45 07/01/2025 US694308JL21 0.018231 3.45 1125000.000000 1187890.3125 7/1/2025
Fannie Mae 4 04/01/2047 US3140J9TE19 0.018191 4.0 1089934.020000 1185246.036113 4/1/2047
WALT DISNEY COMPANY/THE 2.65 01/13/2031 US254687FX90 0.018191 2.65 1130000.000000 1185282.425 1/13/2031
AID-ISRAEL 5.5 09/18/2033 US46513EFG26 0.018131 5.5 850000.000000 1181342.277778 9/18/2033
INTL BK RECON & DEVELOP 3.125 11/20/2025 US45905U6L39 0.01813 3.125 1080000.000000 1181257.5 11/20/2025
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 US111021AE12 0.018127 9.625 768000.000000 1181112.853333 12/15/2030
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 US25156PAC77 0.018108 8.75 784000.000000 1179859.675556 6/15/2030
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 US110122CP17 0.018104 3.4 1064000.000000 1179616.604444 7/26/2029
Freddie Mac 5 11/01/2048 US3132ADPF95 0.018045 5.0 1067263.580000 1175768.127196 11/1/2048
FREDDIE MAC 0.25 12/04/2023 US3137EAFA21 0.018016 0.25 1180000.000000 1173832.533333 12/4/2023
INTL BK RECON & DEVELOP 1.875 06/19/2023 US459058GX53 0.018014 1.875 1140000.000000 1173748.275 6/19/2023
BANK OF AMERICA CORP 0.976 04/22/2025 US06051GJR11 0.018009 0.976 1179000.000000 1173397.392 4/22/2025
BHP BILLITON FIN USA LTD 5 09/30/2043 US055451AV01 0.018004 5.0 874000.000000 1173052.695556 9/30/2043
INTL BK RECON & DEVELOP 1.125 09/13/2028 US459058JZ74 0.017998 1.125 1200000.000000 1172665.5 9/13/2028
ENERGY TRANSFER LP 5.35 05/15/2045 US86765BAQ23 0.017979 5.35 965000.000000 1171449.151389 5/15/2045
Fannie Mae 4 08/01/2048 US31418CZH05 0.017968 4.0 1090975.370000 1170707.537536 8/1/2048
US TREASURY N/B 2 06/30/2024 US912828XX34 0.017958 2.0 1125000.000000 1170043.043478 6/30/2024
KFW 0.25 04/25/2023 US500769JN53 0.017911 0.25 1170000.000000 1166986.275 4/25/2023
WALMART INC 3.3 04/22/2024 US931142DP52 0.01784 3.3 1100000.000000 1162392.0 4/22/2024
JPMORGAN CHASE & CO 5.4 01/06/2042 US48126BAA17 0.017828 5.4 832000.000000 1161580.16 1/6/2042
AT&T INC 4.45 04/01/2024 US00206RDC34 0.017732 4.45 1072000.000000 1155316.733333 4/1/2024
UNITED MEXICAN STATES 4.5 01/31/2050 US91087BAG59 0.01772 4.5 1082000.000000 1154537.28 1/31/2050
PFIZER INC 7.2 03/15/2039 US717081CY74 0.017691 7.2 707000.000000 1152699.87 3/15/2039
MICROSOFT CORP 2.4 08/08/2026 US594918BR43 0.017679 2.4 1094000.000000 1151876.246667 8/8/2026
FREDDIE MAC 0.25 08/24/2023 US3137EAEV76 0.017661 0.25 1155000.000000 1150712.383333 8/24/2023
AMAZON.COM INC 0.25 05/12/2023 US023135BV77 0.017624 0.25 1150000.000000 1148328.027778 5/12/2023
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 US03523TBT43 0.017577 4.439 943000.000000 1145256.892722 10/6/2048
VERIZON COMMUNICATIONS 3.55 03/22/2051 US92343VGB45 0.017575 3.55 1050000.000000 1145112.5 3/22/2051
APPLE INC 3 11/13/2027 US037833DK32 0.017496 3.0 1048000.000000 1139951.52 11/13/2027
AT&T INC 4.25 03/01/2027 US00206RDQ20 0.017493 4.25 1017000.000000 1139798.5125 3/1/2027
Freddie Mac 4 09/01/2049 US3132DV3V53 0.017452 4.0 1061569.880000 1137094.345547 9/1/2049
BANK OF NY MELLON CORP 3.3 08/23/2029 US06406YAA01 0.017392 3.3 1035000.000000 1133209.425 8/23/2029
COMM Mortgage Trust 4.228 05/10/2051 US12595VAD91 0.017313 4.228 1000000.000000 1128033.57 5/10/2051
Freddie Mac 4 04/01/2048 US3132XYA724 0.017305 4.0 1050602.800000 1127516.317349 4/1/2048
EUROPEAN INVESTMENT BANK 2.625 03/15/2024 US298785HV15 0.017291 2.625 1075000.000000 1126589.697917 3/15/2024
Freddie Mac 3.5 01/01/2034 US3128MMYS66 0.017284 3.5 1058046.340000 1126182.873744 1/1/2034
Freddie Mac 3.5 07/01/2049 US3132DV3J26 0.017284 3.5 1065909.030000 1126127.880423 7/1/2049
CANADA GOVERNMENT 1.625 01/22/2025 US135087K787 0.017258 1.625 1095000.000000 1124439.075 1/22/2025
Freddie Mac 5 07/01/2048 US3128MJ4T43 0.017214 5.0 1017607.160000 1121587.857252 7/1/2048
BAT CAPITAL CORP 4.7 04/02/2027 US05526DBP96 0.017203 4.7 1006000.000000 1120896.377778 4/2/2027
US TREASURY N/B 1.625 04/30/2023 US912828R283 0.017199 1.625 1100000.000000 1120601.78453 4/30/2023
GENERAL ELECTRIC CO 6.75 03/15/2032 US36962GXZ26 0.017196 6.75 792000.000000 1120428.54 3/15/2032
VERIZON COMMUNICATIONS 4.5 08/10/2033 US92343VEA89 0.017185 4.5 937500.000000 1119731.25 8/10/2033
Fannie Mae 3 01/01/2047 US3138WJTG35 0.01717 3.0 1061205.180000 1118760.470677 1/1/2047
IBM CORP 2.875 11/09/2022 US459200JC60 0.017136 2.875 1091000.000000 1116496.518472 11/9/2022
STATE OF ISRAEL 3.875 07/03/2050 US46513JB429 0.017133 3.875 943000.000000 1116295.240972 7/3/2050
BP CAP MARKETS AMERICA 4.234 11/06/2028 US10373QAE08 0.017089 4.234 976000.000000 1113460.273778 11/6/2028
IBM CORP 3 05/15/2024 US459200JY80 0.017079 3.0 1045000.000000 1112803.083333 5/15/2024
Fannie Mae 4.5 11/01/2047 US31418CRE65 0.017043 4.5 1014147.070000 1110450.800294 11/1/2047
HSBC HOLDINGS PLC 4.041 03/13/2028 US404280BK42 0.016971 4.041 1011000.000000 1105789.59075 3/13/2028
UBS Commercial Mortgage Trust 4.18 12/15/2051 US90278KAZ49 0.016947 4.18 1000000.000000 1104192.435 12/15/2051
American Express Credit Acc 2021-1 A 0.9 11/16/2026 - 0.016926 0.9 1103000.000000 1102827.7114 11/16/2026
Fannie Mae 4 07/01/2044 US3140X4ZW98 0.016918 4.0 1004274.680000 1102336.076854 7/1/2044
TAKEDA PHARMACEUTICAL 4.4 11/26/2023 US874060AT36 0.016917 4.4 1013000.000000 1102239.672222 11/26/2023
REPUBLIC OF POLAND 3 03/17/2023 US731011AT95 0.016897 3.0 1065000.000000 1100940.2 3/17/2023
BOEING CO 2.196 02/04/2026 US097023DG73 0.016862 2.196 1091000.000000 1098654.456 2/4/2026
FREDDIE MAC 0.375 09/23/2025 US3137EAEX33 0.016825 0.375 1125000.000000 1096255.78125 9/23/2025
Fannie Mae 4 04/01/2047 US3140FE4G63 0.016819 4.0 1014467.180000 1095872.764085 4/1/2047
Government National Mortgage A 5 01/20/2049 US36179UKZ48 0.016805 5.0 1011527.160000 1094927.210192 1/20/2049
WELLS FARGO & COMPANY 4.4 06/14/2046 US94974BGT17 0.016802 4.4 888000.000000 1094756.986667 6/14/2046
CVS HEALTH CORP 5.125 07/20/2045 US126650CN80 0.016782 5.125 820000.000000 1093477.972222 7/20/2045
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 US38141GGM06 0.016774 6.25 735000.000000 1092913.7625 2/1/2041
Freddie Mac 4 12/01/2048 US3128MJ5N63 0.016745 4.0 1016603.370000 1091027.825118 12/1/2048
SOUTHERN CO 3.25 07/01/2026 US842587CV72 0.016677 3.25 1012000.000000 1086620.663333 7/1/2026
Fannie Mae 3 01/01/2037 US31418CFG42 0.016643 3.0 1026148.980000 1084399.219599 1/1/2037
JPMORGAN CHASE & CO 2.95 10/01/2026 US46625HRV41 0.016603 2.95 1023000.000000 1081756.8575 10/1/2026
CarMax Auto Owner Trust 5.75 05/17/2027 US14315VAH50 0.016578 5.75 1000000.000000 1080144.175556 5/17/2027
Fannie Mae 4 11/01/2048 US3140HPBT37 0.016541 4.0 1003560.960000 1077751.953725 11/1/2048
COSTCO WHOLESALE CORP 1.6 04/20/2030 US22160KAP03 0.016523 1.6 1104000.000000 1076553.333333 4/20/2030
LLOYDS BANKING GROUP PLC 3.87 07/09/2025 US53944YAL74 0.016521 3.87 996000.000000 1076454.39 7/9/2025
BROADCOM INC 4.11 09/15/2028 US11135FAL58 0.016491 4.11 967000.000000 1074500.584167 9/15/2028
CHEVRON CORP 1.554 05/11/2025 US166764BW97 0.01649 1.554 1053000.000000 1074404.1555 5/11/2025
GS Mortgage Securities Trust 3.409 03/10/2050 US36252HAC51 0.016486 3.409 1000000.000000 1074141.38 3/10/2050
REPUBLIC OF PANAMA 6.7 01/26/2036 US698299AW45 0.016469 6.7 790000.000000 1073069.288889 1/26/2036
Morgan Stanley BAML Trust 3.531 10/15/2048 US61690VAZ13 0.016452 3.531 1000000.000000 1071973.87 10/15/2048
BANK OF AMERICA CORP 4.2 08/26/2024 US06051GFH74 0.016404 4.2 983000.000000 1068799.516667 8/26/2024
Fannie Mae 3 02/01/2034 US31418C6Z23 0.01639 3.0 1017208.030000 1067910.133586 2/1/2034
KFW 2.375 12/29/2022 US500769HR85 0.016369 2.375 1034000.000000 1066521.741389 12/29/2022
COMCAST CORP 2.887 11/01/2051 US20030NDR98 0.016346 2.887 1087000.000000 1065055.37225 11/1/2051
GS Mortgage Securities Trust 3.001 09/01/2052 US36257UAL17 0.016346 3.001 1000000.000000 1065056.725 9/1/2052
Government National Mortgage A 3 11/20/2047 US36179TLR40 0.016336 3.0 1018518.580000 1064378.336472 11/20/2047
STATE OF ISRAEL 2.75 07/03/2030 US46513JB346 0.016336 2.75 990000.000000 1064370.175 7/3/2030
RAYTHEON TECH CORP 4.5 06/01/2042 US913017BT50 0.016331 4.5 843000.000000 1064038.815 6/1/2042
JPMORGAN CHASE & CO 3.875 09/10/2024 US46625HJY71 0.01633 3.875 986000.000000 1064020.536667 9/10/2024
AFRICAN DEVELOPMENT BANK 0.875 07/22/2026 US00828EEF25 0.016328 0.875 1080000.000000 1063837.8 7/22/2026
WELLS FARGO & COMPANY 1.654 06/02/2024 US95000U2R36 0.016325 1.654 1042000.000000 1063651.949556 6/2/2024
FHLMC Multifamily Structured P 3.59 01/25/2025 US3137FEUA68 0.016316 3.59 1000000.000000 1063110.19 1/25/2025
MORGAN STANLEY 0.731 04/05/2024 US61772BAA17 0.016288 0.731 1062000.000000 1061289.1975 4/5/2024
Bank 2.96 11/15/2062 US06540VBB09 0.016276 2.96 1000000.000000 1060510.61 11/15/2062
DIAMONDBACK ENERGY INC 3.25 12/01/2026 US25278XAM11 0.016273 3.25 994000.000000 1060274.121667 12/1/2026
CSAIL Commercial Mortgage Trus 3.016 09/15/2052 US12597BAU35 0.016266 3.016 1000000.000000 1059835.085 9/15/2052
BANK OF AMERICA CORP 3.004 12/20/2023 US06051GHC69 0.016262 3.004 1022000.000000 1059550.551111 12/20/2023
BENCHMARK Mortgage Trust 2.952 08/15/2057 US08162DAE85 0.016245 2.952 1000000.000000 1058482.6 8/15/2057
NEXTERA ENERGY CAPITAL 2.25 06/01/2030 US65339KBR05 0.016241 2.25 1049000.000000 1058176.1275 6/1/2030
JP Morgan Chase Commercial Mor 4.517 12/15/2046 US46641BAH69 0.016223 4.517 1000000.000000 1057020.385 12/15/2046
VODAFONE GROUP PLC 4.375 05/30/2028 US92857WBK53 0.016198 4.375 911000.000000 1055397.548889 5/30/2028
FHLMC Multifamily Structured P 2.673 03/25/2026 US3137BPW218 0.016194 2.673 1000000.000000 1055104.91 3/25/2026
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 US02364WAW55 0.01619 6.125 743000.000000 1054878.377778 3/30/2040
VERIZON COMMUNICATIONS 0.85 11/20/2025 US92343VFS88 0.016179 0.85 1074000.000000 1054135.176667 11/20/2025
Wells Fargo Commercial Mortgag 2.892 08/15/2052 US95002MAX74 0.016173 2.892 1000000.000000 1053788.19 8/15/2052
FHLMC Multifamily Structured P 3.49 01/25/2024 US3137B7YY96 0.016143 3.49 1000000.000000 1051845.89 1/25/2024
KFW 0 04/18/2036 US500769BR40 0.016113 0.0 1365000.000000 1049876.1 4/18/2036
MICROSOFT CORP 3.125 11/03/2025 US594918BJ27 0.016044 3.125 976000.000000 1045391.295556 11/3/2025
ORACLE CORP 2.65 07/15/2026 US68389XBM65 0.016026 2.65 997000.000000 1044213.211944 7/15/2026
FANNIE MAE 0.625 04/22/2025 US3135G03U56 0.01602 0.625 1055000.000000 1043766.8875 4/22/2025
LANDWIRTSCH. RENTENBANK 2 01/13/2025 US515110BN30 0.016017 2.0 1005000.000000 1043602.05 1/13/2025
HSBC HOLDINGS PLC 4.583 06/19/2029 US404280BT50 0.016014 4.583 909000.000000 1043377.54575 6/19/2029
CITIGROUP INC 3.352 04/24/2025 US172967MF56 0.015992 3.352 989000.000000 1041950.840222 4/24/2025
Fannie Mae 2.5 12/01/2032 US31418CSF22 0.015979 2.5 1000044.210000 1041142.206862 12/1/2032
ORANGE SA 9 03/01/2031 US35177PAL13 0.015974 9.0 666000.000000 1040824.8 3/1/2031
FEDERAL HOME LOAN BANK 2.125 06/09/2023 US3133834G32 0.01589 2.125 1000000.000000 1035353.194444 6/9/2023
UNILEVER CAPITAL CORP 5.9 11/15/2032 US904764AH00 0.01589 5.9 753000.000000 1035300.118333 11/15/2032
JPMORGAN CHASE & CO 3.109 04/22/2041 US46647PBM77 0.015876 3.109 985000.000000 1034421.8825 4/22/2041
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 US161175BA14 0.015869 6.484 742000.000000 1033956.141556 10/23/2045
REPUBLIC OF PERU 2.783 01/23/2031 US715638DF60 0.015856 2.783 1025000.000000 1033129.986806 1/23/2031
FHLMC Multifamily Structured P 3.25 04/25/2023 US3137B3NA26 0.015806 3.25 1000000.000000 1029840.03 4/25/2023
BANK OF AMERICA CORP 3.864 07/23/2024 US06051GHL68 0.015803 3.864 971000.000000 1029652.931333 7/23/2024
ORACLE CORP 4 07/15/2046 US68389XBJ37 0.015793 4.0 940000.000000 1028987.711111 7/15/2046
COMCAST CORP 2.937 11/01/2056 US20030NDT54 0.01579 2.937 1066000.000000 1028790.4705 11/1/2056
Fannie Mae 5 08/01/2049 US3140X4T223 0.015761 5.0 932260.530000 1026942.839206 8/1/2049
ASTRAZENECA PLC 6.45 09/15/2037 US046353AD01 0.01576 6.45 684000.000000 1026837.33 9/15/2037
ASIAN DEVELOPMENT BANK 1 04/14/2026 US045167FC21 0.015758 1.0 1035000.000000 1026753.35 4/14/2026
ABBVIE INC 2.6 11/21/2024 US00287YBZ16 0.01574 2.6 975000.000000 1025578.666667 11/21/2024
Government National Mortgage A 3 02/20/2048 US36179TSF39 0.0157 3.0 978851.160000 1022924.853599 2/20/2048
Bank 2021-BNK36 0 09/17/2064 - 0.015679 0.0 1000000.000000 1021557.18 9/17/2064
JPMORGAN CHASE & CO 2.739 10/15/2030 US46647PBE51 0.015675 2.739 993000.000000 1021292.63875 10/15/2030
GILEAD SCIENCES INC 3.65 03/01/2026 US375558BF95 0.015641 3.65 937000.000000 1019105.405833 3/1/2026
DELL INT LLC / EMC CORP 6.02 06/15/2026 US24703TAD81 0.015637 6.02 850000.000000 1018875.638889 6/15/2026
REPUBLIC OF PANAMA 2.252 09/29/2032 US698299BN37 0.015637 2.252 1074000.000000 1018876.711333 9/29/2032
Fannie Mae 3.5 04/01/2038 US31418CV686 0.015612 3.5 956812.160000 1017215.883887 4/1/2038
JPN BANK FOR INT'L COOP 3.25 07/20/2023 US471048BS61 0.015606 3.25 965000.000000 1016821.036111 7/20/2023
CHEVRON CORP 2.236 05/11/2030 US166764BY53 0.015568 2.236 983000.000000 1014326.134778 5/11/2030
GE CAPITAL FUNDING LLC 4.4 05/15/2030 US36166NAJ28 0.015524 4.4 840000.000000 1011468.266667 5/15/2030
MORGAN STANLEY 1.593 05/04/2027 US61772BAB99 0.015509 1.593 1020000.000000 1010519.61 5/4/2027
FHLMC Multifamily Structured P 1.853 07/25/2031 US3137H2AD67 0.015507 1.853 1000000.000000 1010355.88 7/25/2031
INTL BK RECON & DEVELOP 0.75 11/24/2027 US459058JN45 0.015456 0.75 1045000.000000 1007022.958333 11/24/2027
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055 US161175BC79 0.01543 6.834 680000.000000 1005330.473333 10/23/2055
BROADCOM INC 4.15 US11135FAQ46 0.015407 4.15 894000.000000 1003849.008333 -
JPN BANK FOR INT'L COOP 2.25 11/04/2026 US471048AZ14 0.015397 2.25 967000.000000 1003180.305 11/4/2026
BANK OF AMERICA NA 6 10/15/2036 US06050TJZ66 0.015378 6.0 726000.000000 1001950.18 10/15/2036
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 US760942BA98 0.015342 5.1 752000.000000 999631.093333 6/18/2050
Government National Mortgage A 4.5 06/20/2048 US36179TZ650 0.015341 4.5 930114.540000 999533.117829 6/20/2048
FREDDIE MAC 0.375 05/05/2023 US3137EAER64 0.01534 0.375 1000000.000000 999472.083333 5/5/2023
CITIGROUP INC 4.4 06/10/2025 US172967JT97 0.015337 4.4 901000.000000 999311.113333 6/10/2025
GOLDMAN SACHS GROUP INC 4 03/03/2024 US38141GVM31 0.015291 4.0 928000.000000 996286.364444 3/3/2024
BOEING CO 4.875 05/01/2025 US097023CT04 0.015271 4.875 902000.000000 994977.0325 5/1/2025
GOLDMAN SACHS GROUP INC 2.615 04/22/2032 US38141GYB49 0.015255 2.615 988000.000000 993925.53 4/22/2032
Government National Mortgage A 3.5 06/20/2045 US36179RF953 0.015254 3.5 931569.250000 993874.110582 6/20/2045
JPMORGAN CHASE & CO 1.514 06/01/2024 US46647PBQ81 0.015243 1.514 976000.000000 993164.749333 6/1/2024
WELLS FARGO & COMPANY 2.406 10/30/2025 US95000U2H53 0.015235 2.406 961000.000000 992653.738333 10/30/2025
UNITED MEXICAN STATES 4.5 04/22/2029 US91087BAF76 0.015224 4.5 883000.000000 991926.88 4/22/2029
Government National Mortgage A 3.5 07/20/2043 US36179NJA72 0.015213 3.5 914974.170000 991220.147903 7/20/2043
REPUBLIC OF PERU 7.35 07/21/2025 US715638AS19 0.015213 7.35 810000.000000 991232.775 7/21/2025
CITIGROUP INC 3.98 03/20/2030 US172967ME81 0.015205 3.98 888000.000000 990712.986667 3/20/2030
MORGAN STANLEY 3.125 07/27/2026 US61761J3R84 0.015201 3.125 926000.000000 990413.460278 7/27/2026
NVIDIA CORP 3.2 09/16/2026 US67066GAE44 0.015191 3.2 910000.000000 989770.6 9/16/2026
HOME DEPOT INC 2.7 04/15/2030 US437076CB65 0.015165 2.7 936000.000000 988074.36 4/15/2030
MORGAN STANLEY 1.512 07/20/2027 US61747YEC57 0.015162 1.512 1000000.000000 987890.0 7/20/2027
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 US377372AE71 0.015161 6.375 648000.000000 987830.37 5/15/2038
BANK UNITED CORP 1.997 11/15/2053 - 0.015135 1.997 1000000.000000 986105.71 11/15/2053
Government National Mortgage A 3 12/20/2047 US36179TNQ49 0.01509 3.0 940817.080000 983178.253395 12/20/2047
MORGAN STANLEY 0.985 12/10/2026 US6174468V45 0.015089 0.985 1008000.000000 983126.76 12/10/2026
ASIAN INFRASTRUCTURE INV 0.5 05/28/2025 US04522KAB26 0.015085 0.5 1000000.000000 982910.0 5/28/2025
BARCLAYS PLC 3.932 05/07/2025 US06738EBH71 0.015056 3.932 924000.000000 980990.164 5/7/2025
BANK OF AMERICA CORP 4 04/01/2024 US06051GFF19 0.014981 4.0 908000.000000 976075.786667 4/1/2024
AMGEN INC 3.375 02/21/2050 US031162CS70 0.014975 3.375 916000.000000 975701.445 2/21/2050
ASIAN DEVELOPMENT BANK 0.375 09/03/2025 US045167EW93 0.014956 0.375 1000000.000000 974447.916667 9/3/2025
ASIAN DEVELOPMENT BANK 0.5 02/04/2026 US045167EZ25 0.014947 0.5 1000000.000000 973883.333333 2/4/2026
Fanniemae-Aces 1.821 02/25/2030 US3136B8M973 0.014942 1.821 964300.000000 973571.619141 2/25/2030
INTL BK RECON & DEVELOP 1.25 02/10/2031 US459058JR58 0.014935 1.25 1000000.000000 973105.0 2/10/2031
CVS HEALTH CORP 2.875 06/01/2026 US126650CU24 0.014934 2.875 914000.000000 973051.635833 6/1/2026
Fannie Mae 3.5 06/01/2033 US31418CXW99 0.014932 3.5 914289.070000 972915.570891 6/1/2033
ABBVIE INC 2.3 11/21/2022 US00287YBM03 0.014927 2.3 946000.000000 972561.052222 11/21/2022
Freddie Mac 2.5 05/01/2031 US3128MMU272 0.014919 2.5 932858.510000 972086.30179 5/1/2031
Fanniemae-Aces 3.555 09/25/2028 US3136B3XY10 0.014916 3.555 861702.000000 971862.703201 9/25/2028
UNITED MEXICAN STATES 4.15 03/28/2027 US91087BAC46 0.01487 4.15 865000.000000 968853.341667 3/28/2027
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047 US161175BL78 0.01486 5.375 797000.000000 968206.55875 5/1/2047
Fannie Mae 3.5 01/01/2048 US3140GYGZ67 0.014737 3.5 903329.230000 960177.843201 1/1/2048
BP CAPITAL MARKETS PLC 3.279 09/19/2027 US05565QDN51 0.014713 3.279 884000.000000 958631.921 9/19/2027
Fannie Mae 4 05/01/2044 US3140J5M710 0.014711 4.0 872770.410000 958536.126847 5/1/2044
ORACLE CORP 4 11/15/2047 US68389XBQ79 0.014707 4.0 873000.000000 958261.06 11/15/2047
ALTRIA GROUP INC 4.8 02/14/2029 US02209SBD45 0.014688 4.8 831000.000000 957010.07 2/14/2029
CITIGROUP INC 4.45 09/29/2027 US172967KA87 0.014666 4.45 848500.000000 955587.535139 9/29/2027
CITIGROUP INC 4.412 03/31/2031 US172967MP39 0.01464 4.412 828000.000000 953882.68 3/31/2031
BARCLAYS PLC 4.836 05/09/2028 US06738EAW57 0.014634 4.836 858000.000000 953481.958 5/9/2028
BMARK 2021-B28-A5 2.224 08/15/2054 - 0.014607 2.224 950000.000000 951710.96425 8/15/2054
Freddie Mac 3 11/01/2027 US3128MFLB28 0.014594 3.0 906015.360000 950874.182768 11/1/2027
Government National Mortgage A 4 05/20/2049 US36179USU78 0.014591 4.0 895843.950000 950693.921903 5/20/2049
Freddie Mac 3 08/01/2036 US3132D9AQ73 0.014584 3.0 898287.540000 950263.382301 8/1/2036
ABBVIE INC 4.5 05/14/2035 US00287YAR09 0.014583 4.5 783000.000000 950186.16 5/14/2035
APPLE INC 2.45 08/04/2026 US037833BZ29 0.014575 2.45 903000.000000 949651.99 8/4/2026
ORACLE CORP 3.25 11/15/2027 US68389XBN49 0.014573 3.25 878000.000000 949520.660556 11/15/2027
REPUBLIC OF PHILIPPINES 9.5 02/02/2030 US718286AY36 0.014492 9.5 602000.000000 944255.728889 2/2/2030
BANK OF AMERICA CORP 4.271 07/23/2029 US06051GHM42 0.014459 4.271 829000.000000 942104.085361 7/23/2029
JPMORGAN CHASE & CO 6.4 05/15/2038 US46625HHF01 0.014456 6.4 633000.000000 941866.723333 5/15/2038
Fannie Mae 3 02/01/2033 US31418CUH59 0.014452 3.0 896464.830000 941659.539632 2/1/2033
GOLDMAN SACHS GROUP INC 0.481 01/27/2023 US38141GXP44 0.014416 0.481 940000.000000 939319.622778 1/27/2023
EQUINOR ASA 3.7 03/01/2024 US85771PAN24 0.014403 3.7 876000.000000 938442.74 3/1/2024
JPMORGAN CHASE & CO 3.797 07/23/2024 US46647PAU03 0.014396 3.797 885000.000000 937954.442083 7/23/2024
GENERAL DYNAMICS CORP 4.25 04/01/2040 US369550BH03 0.01438 4.25 761000.000000 936931.150833 4/1/2040
INTEL CORP 3.9 03/25/2030 US458140BR09 0.014373 3.9 820000.000000 936460.5 3/25/2030
Freddie Mac 3 01/01/2048 US3128MJ3D00 0.014349 3.0 887307.600000 934902.10531 1/1/2048
JPMORGAN CHASE & CO 3.2 06/15/2026 US46625HRS12 0.014339 3.2 867000.000000 934260.896667 6/15/2026
AMAZON.COM INC 3.15 08/22/2027 US023135BC96 0.014318 3.15 856000.000000 932907.32 8/22/2027
Fannie Mae 3 11/01/2036 US31418CDJ09 0.014318 3.0 882794.850000 932907.467692 11/1/2036
Fannie Mae 3.5 10/01/2046 US3138ERJ767 0.014298 3.5 870601.680000 931626.356757 10/1/2046
DISCOVERY COMMUNICATIONS 4 09/15/2055 US25470DBL29 0.014297 4.0 860000.000000 931544.355556 9/15/2055
Freddie Mac 3 08/01/2045 US31335BPZ30 0.014289 3.0 877331.730000 931029.7836 8/1/2045
INTER-AMERICAN DEVEL BK 2.125 01/15/2025 US4581X0CM87 0.014274 2.125 891000.000000 930033.10125 1/15/2025
AT&T INC 4.85 03/01/2039 US00206RHK14 0.014258 4.85 767000.000000 929010.214167 3/1/2039
BECTON DICKINSON 3.7 06/06/2027 US075887BW84 0.01424 3.7 838000.000000 927831.737778 6/6/2027
LOWE'S COS INC 1.7 10/15/2030 US548661DY05 0.014221 1.7 970000.000000 926573.638889 10/15/2030
Fannie Mae 2.5 11/01/2049 US31418DHK19 0.014211 2.5 902408.240000 925921.84933 11/1/2049
MERCK & CO INC 3.7 02/10/2045 US58933YAT29 0.014204 3.7 788000.000000 925474.48 2/10/2045
FANNIE MAE 1.625 01/07/2025 US3135G0X247 0.014202 1.625 900000.000000 925318.875 1/7/2025
BP CAP MARKETS AMERICA 3.41 02/11/2026 US10373QBE98 0.014201 3.41 853000.000000 925309.046944 2/11/2026
Government National Mortgage A 3 05/20/2046 US36179SB711 0.014195 3.0 881997.030000 924893.722891 5/20/2046
EUROPEAN INVESTMENT BANK 2 12/15/2022 US298785HN98 0.01417 2.0 900000.000000 923261.0 12/15/2022
ORACLE CORP 4.5 07/08/2044 US68389XAW56 0.01417 4.5 786000.000000 923282.76 7/8/2044
Freddie Mac 3.5 01/01/2048 US3132XWEZ03 0.014164 3.5 867993.060000 922885.635509 1/1/2048
EUROPEAN INVESTMENT BANK 0.375 12/15/2025 US298785JG20 0.014161 0.375 950000.000000 922659.395833 12/15/2025
Fannie Mae 3 02/01/2048 US3140X8NF08 0.014148 3.0 874399.820000 921823.57627 2/1/2048
WELLS FARGO & COMPANY 5.013 04/04/2051 US95000U2M49 0.014146 5.013 659000.000000 921712.327 4/4/2051
ABBVIE INC 3.8 03/15/2025 US00287YCX58 0.014114 3.8 851000.000000 919586.817778 3/15/2025
INTERNATIONAL PAPER CO 4.8 06/15/2044 US460146CK70 0.014101 4.8 712000.000000 918745.813333 6/15/2044
SUMITOMO MITSUI FINL GRP 1.474 07/08/2025 US86562MCA62 0.014096 1.474 915000.000000 918436.028333 7/8/2025
GOLDMAN SACHS GROUP INC 3.691 06/05/2028 US38141GWL49 0.014075 3.691 836000.000000 917043.349444 6/5/2028
Government National Mortgage A 3.5 06/20/2048 US36179TZ403 0.014072 3.5 867180.980000 916854.676132 6/20/2048
VODAFONE GROUP PLC 6.15 02/27/2037 US92857WAQ33 0.014065 6.15 661000.000000 916430.780833 2/27/2037
SOUTHERN COPPER CORP 7.5 07/27/2035 US84265VAA35 0.014064 7.5 630000.000000 916346.55 7/27/2035
FHLMC Multifamily Structured P 3.859 11/25/2028 US3137FKSH00 0.014047 3.859 799999.000000 915272.383908 11/25/2028
Fannie Mae 4 02/01/2050 US31418DLU45 0.014021 4.0 853181.460000 913565.292513 2/1/2050
JPMORGAN CHASE & CO 4.203 07/23/2029 US46647PAV85 0.014021 4.203 805000.000000 913539.96125 7/23/2029
HALLIBURTON CO 6.7 09/15/2038 US406216AW19 0.014018 6.7 645000.000000 913343.291667 9/15/2038
APPLE INC 3.2 05/11/2027 US037833CR93 0.013968 3.2 831000.000000 910070.573333 5/11/2027
AT&T INC 2.55 12/01/2033 - 0.013957 2.55 925000.000000 909351.3125 12/1/2033
METLIFE INC 4.721 12/15/2044 US59156RBL15 0.013952 4.721 695000.000000 909068.784028 12/15/2044
VERIZON COMMUNICATIONS 3.15 03/22/2030 US92343VFE92 0.013943 3.15 853000.000000 908496.18 3/22/2030
BOEING CO 5.04 05/01/2027 US097023CU76 0.013939 5.04 800000.000000 908200.0 5/1/2027
FANNIE MAE 0.25 07/10/2023 US3135G05G45 0.013928 0.25 910000.000000 907464.133333 7/10/2023
US TREASURY N/B 1.625 05/31/2023 US912828R697 0.013922 1.625 884000.000000 907113.967322 5/31/2023
AT&T INC 4.35 03/01/2029 US00206RHJ41 0.013918 4.35 793000.000000 906849.0275 3/1/2029
DUPONT DE NEMOURS INC 4.205 11/15/2023 US26078JAB61 0.013915 4.205 837000.000000 906639.21375 11/15/2023
AMAZON.COM INC 3.875 08/22/2037 US023135BF28 0.013902 3.875 762000.000000 905770.985 8/22/2037
AMAZON.COM INC 4.95 12/05/2044 US023135AQ91 0.013873 4.95 652000.000000 903895.31 12/5/2044
WELLS FARGO & COMPANY 3.196 06/17/2027 US95000U2F97 0.013872 3.196 843000.000000 903860.572333 6/17/2027
Government National Mortgage A 4 11/20/2045 US36179RTA76 0.013868 4.0 830393.180000 903573.497196 11/20/2045
PFIZER INC 3.9 03/15/2039 US717081EU35 0.013858 3.9 763000.000000 902932.928333 3/15/2039
VISA INC 2.05 04/15/2030 US92826CAM47 0.013834 2.05 888000.000000 901385.366667 4/15/2030
Government National Mortgage A 2.5 12/20/2049 US36179VBE92 0.013832 2.5 876588.000000 901220.263054 12/20/2049
FREDDIE MAC 0.25 09/08/2023 US3137EAEW59 0.013825 0.25 905000.000000 900810.352778 9/8/2023
Wells Fargo Commercial Mortgag 4.023 03/15/2052 US95001WBB37 0.013813 4.023 800000.000000 899968.672 3/15/2052
US TREASURY N/B 6.125 11/15/2027 US912810FB99 0.013757 6.125 686000.000000 896370.680054 11/15/2027
TRANSCANADA PIPELINES 7.625 01/15/2039 US8935268Z94 0.013752 7.625 566000.000000 896004.963611 1/15/2039
APPLE INC 2.4 05/03/2023 US037833AK68 0.013736 2.4 871000.000000 894958.306667 5/3/2023
ORACLE CORP 3.65 03/25/2041 US68389XBZ78 0.013721 3.65 850000.000000 894006.625 3/25/2041
CNOOC FINANCE 2013 LTD 3 05/09/2023 US12625GAC87 0.01372 3.0 870000.000000 893936.6 5/9/2023
Fannie Mae 3 09/01/2046 US3138WHWZ13 0.013716 3.0 847706.840000 893682.881679 9/1/2046
Freddie Mac 3.5 03/01/2038 US3132J4MG16 0.013715 3.5 835234.080000 893619.030277 3/1/2038
INTER-AMERICAN DEVEL BK 2.625 01/16/2024 US4581X0DF28 0.013698 2.625 850000.000000 892510.625 1/16/2024
Fannie Mae 3 08/01/2046 US3138WHU262 0.013686 3.0 845841.410000 891716.278628 8/1/2046
INTER-AMERICAN DEVEL BK 3.875 10/28/2041 US4581X0BT40 0.013678 3.875 694000.000000 891229.016667 10/28/2041
WELLS FARGO & COMPANY 3 10/23/2026 US949746SH57 0.013661 3.0 842000.000000 890109.073333 10/23/2026
PFIZER INC 1.7 05/28/2030 US717081EY56 0.01365 1.7 900000.000000 889362.0 5/28/2030
JPMORGAN CHASE & CO 2.182 06/01/2028 US46647PBR64 0.013625 2.182 875000.000000 887755.020833 6/1/2028
HP ENTERPRISE CO 4.9 10/15/2025 US42824CAW91 0.013599 4.9 790000.000000 886034.594444 10/15/2025
US TREASURY N/B 3.5 02/15/2039 US912810QA97 0.013594 3.5 700000.000000 885713.119565 2/15/2039
UNITEDHEALTH GROUP INC 3.1 03/15/2026 US91324PCV22 0.013572 3.1 822000.000000 884312.623333 3/15/2026
Government National Mortgage A 3 01/20/2048 US36179TQN80 0.013568 3.0 845944.480000 884033.9254 1/20/2048
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049 US084664CR08 0.013562 4.25 695000.000000 883613.540278 1/15/2049
MORGAN STANLEY 3.875 01/27/2026 US61746BDZ67 0.013556 3.875 803000.000000 883281.374861 1/27/2026
COMCAST CORP 4.049 11/01/2052 US20030NCG43 0.013551 4.049 742000.000000 882951.9895 11/1/2052
AMAZON.COM INC 2.8 08/22/2024 US023135AZ90 0.013537 2.8 836000.000000 881985.573333 8/22/2024
KFW 0.625 01/22/2026 US500769JJ42 0.013531 0.625 900000.000000 881644.5 1/22/2026
AT&T INC 4.75 05/15/2046 US00206RCQ39 0.01353 4.75 715000.000000 881530.848611 5/15/2046
VERIZON COMMUNICATIONS 3.7 03/22/2061 US92343VGC28 0.013512 3.7 800000.000000 880378.666667 3/22/2061
CONOCOPHILLIPS 6.5 02/01/2039 US20825CAQ78 0.013503 6.5 587000.000000 879775.055 2/1/2039
BANK OF AMERICA CORP 6.11 01/29/2037 US59022CAJ27 0.013497 6.11 639000.000000 879418.6025 1/29/2037
FHLMC Multifamily Structured P 1.517 03/25/2030 US3137FTBM86 0.013494 1.517 888889.000000 879208.243234 3/25/2030
AT&T INC 0.9 03/25/2024 US00206RMJ85 0.013492 0.9 880000.000000 879054.0 3/25/2024
PACIFIC GAS & ELECTRIC 2.5 02/01/2031 US694308JG36 0.013483 2.5 910000.000000 878473.05 2/1/2031
Fannie Mae 3.5 11/01/2048 US3140X6BR18 0.013475 3.5 820439.800000 877948.388306 11/1/2048
VISA INC 2.75 09/15/2027 US92826CAH51 0.013454 2.75 821000.000000 876615.680278 9/15/2027
PEPSICO INC 2.75 03/19/2030 US713448ES36 0.013431 2.75 823000.000000 875084.240833 3/19/2030
REPUBLIC OF CHILE 3.5 01/25/2050 US168863DL94 0.01341 3.5 828000.000000 873745.62 1/25/2050
APPLE INC 3.85 05/04/2043 US037833AL42 0.013399 3.85 735000.000000 873041.575 5/4/2043
INTL BK RECON & DEVELOP 2.125 02/13/2023 US459058CY72 0.013394 2.125 850000.000000 872708.104167 2/13/2023
HP INC 6 09/15/2041 US428236BR31 0.01338 6.0 652000.000000 871760.946667 9/15/2041
NOVARTIS CAPITAL CORP 3.4 05/06/2024 US66989HAG39 0.013378 3.4 821000.000000 871637.455556 5/6/2024
FREDDIE MAC 6.75 03/15/2031 US3134A4AA29 0.01337 6.75 601000.000000 871138.9825 3/15/2031
MORGAN STANLEY 4 07/23/2025 US6174468C63 0.01337 4.0 791000.000000 871166.971111 7/23/2025
HSBC HOLDINGS PLC 5.25 03/14/2044 US404280AQ21 0.013357 5.25 664000.000000 870309.226667 3/14/2044
TYSON FOODS INC 3.55 06/02/2027 US902494BC62 0.013357 3.55 790000.000000 870319.738889 6/2/2027
ASIAN DEVELOPMENT BANK 2.75 03/17/2023 US045167EH27 0.013349 2.75 840000.000000 869793.633333 3/17/2023
CATERPILLAR INC 4.75 05/15/2064 US149123CE90 0.013349 4.75 584000.000000 869768.882222 5/15/2064
FHLMC Multifamily Structured P 3.224 03/25/2027 US3137BXQY18 0.013345 3.224 800000.000000 869532.12 3/25/2027
AUST & NZ BANKING GRP NY 2.05 11/21/2022 US05253JAW18 0.013313 2.05 845000.000000 867395.551389 11/21/2022
ASIAN DEVELOPMENT BANK 0.375 06/11/2024 US045167FE86 0.013308 0.375 875000.000000 867083.802083 6/11/2024
CITIGROUP INC 2.572 06/03/2031 US172967MS77 0.013307 2.572 851000.000000 867047.117889 6/3/2031
WALGREENS BOOTS ALLIANCE 3.45 06/01/2026 US931427AQ19 0.013307 3.45 799000.000000 867008.8825 6/1/2026
KFW 1.625 02/15/2023 US500769JE54 0.013297 1.625 850000.000000 866385.284722 2/15/2023
GOLDMAN SACHS GROUP INC 3.85 01/26/2027 US38141GWB66 0.013296 3.85 794000.000000 866295.464444 1/26/2027
UNITEDHEALTH GROUP INC 3.5 08/15/2039 US91324PDT66 0.013274 3.5 772000.000000 864897.762222 8/15/2039
HSBC HOLDINGS PLC 4.25 03/14/2024 US404280AP48 0.013269 4.25 808000.000000 864585.137778 3/14/2024
ABBVIE INC 4.75 03/15/2045 US00287YDB20 0.013254 4.75 679000.000000 863577.285278 3/15/2045
COUNCIL OF EUROPE 1.375 02/27/2025 US222213AU49 0.013249 1.375 850000.000000 863232.965278 2/27/2025
SHELL INTERNATIONAL FIN 4 05/10/2046 US822582BQ44 0.013242 4.0 719000.000000 862807.19 5/10/2046
BANCO SANTANDER SA 2.746 05/28/2025 US05971KAE91 0.013215 2.746 820000.000000 861013.94 5/28/2025
CONAGRA BRANDS INC 5.3 11/01/2038 US205887CD22 0.01321 5.3 676000.000000 860740.66 11/1/2038
UNITED MEXICAN STATES 4.28 08/14/2041 US91087BAQ32 0.013167 4.28 815000.000000 857880.772222 8/14/2041
FANNIE MAE 5.625 07/15/2037 US31398AFD90 0.013165 5.625 568000.000000 857753.13 7/15/2037
Morgan Stanley BAML Trust 3.719 07/15/2050 US61690QAE98 0.01316 3.719 800000.000000 857444.816 7/15/2050
MORGAN STANLEY 3.737 04/24/2024 US61744YAQ17 0.013157 3.737 822000.000000 857289.190667 4/24/2024
MORGAN STANLEY 3.772 01/24/2029 US61744YAP34 0.013147 3.772 772000.000000 856577.575111 1/24/2029
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 US86562MBP41 0.013146 3.04 808000.000000 856558.106667 7/16/2029
EQUINOR ASA 2.45 01/17/2023 US85771PAG72 0.013133 2.45 831000.000000 855664.310833 1/17/2023
GOLDMAN SACHS GROUP INC 4.8 07/08/2044 US38141EC311 0.01311 4.8 654000.000000 854180.68 7/8/2044
INTL BK RECON & DEVELOP 1.625 01/15/2025 US459058HT33 0.013101 1.625 831000.000000 853628.937917 1/15/2025
TARGET CORP 4 07/01/2042 US87612EBA38 0.013097 4.0 685000.000000 853347.883333 7/1/2042
AT&T INC 3.65 06/01/2051 US00206RKA94 0.01308 3.65 807000.000000 852216.8825 6/1/2051
EXXON MOBIL CORPORATION 3.452 04/15/2051 US30231GBM33 0.013073 3.452 765000.000000 851779.475 4/15/2051
Wells Fargo Commercial Mortgag 3.04 10/15/2052 US95002BAE39 0.013067 3.04 800000.000000 851410.712 10/15/2052
APPLE INC 3.75 09/12/2047 US037833DD98 0.013045 3.75 718000.000000 849948.056667 9/12/2047
BANK OF AMERICA CORP 3.311 04/22/2042 US06051GJW06 0.013041 3.311 800000.000000 849708.4 4/22/2042
ORACLE CORP 5.375 07/15/2040 US68389XAM74 0.013028 5.375 661000.000000 848862.901806 7/15/2040
JPMORGAN CHASE & CO 4.452 12/05/2029 US46647PAX42 0.013019 4.452 731000.000000 848265.801667 12/5/2029
JPMORGAN CHASE & CO 3.2 01/25/2023 US46625HJH49 0.013005 3.2 814000.000000 847344.153333 1/25/2023
ABBVIE INC 4.4 11/06/2042 US00287YAM12 0.012974 4.4 701000.000000 845335.121111 11/6/2042
WELLS FARGO & COMPANY 3.068 04/30/2041 US95000U2Q52 0.012964 3.068 821000.000000 844654.834444 4/30/2041
Freddie Mac 2.5 11/01/2032 US3128MMW336 0.012958 2.5 810738.230000 844295.642011 11/1/2032
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
Government National Mortgage A 3 09/20/2046 US36179SLR66 0.012926 3.0 803136.370000 842197.606084 9/20/2046
PACIFIC GAS & ELECTRIC 4.95 07/01/2050 US694308JN86 0.012912 4.95 743000.000000 841267.3225 7/1/2050
RAYTHEON TECH CORP 7.5 09/15/2029 US913017BA69 0.012912 7.5 604000.000000 841298.513333 9/15/2029
APPLE INC 3.75 11/13/2047 US037833DG20 0.012902 3.75 702000.000000 840643.245 11/13/2047
HOUSTON TX 3.961 03/01/2047 US4423313K89 0.0129 3.961 700000.000000 840484.341667 3/1/2047
CNOOC PETROLEUM NORTH AM 6.4 05/15/2037 US65334HAG74 0.012898 6.4 621000.000000 840406.2 5/15/2037
ORACLE CORP 3.95 03/25/2051 US68389XCA19 0.012893 3.95 775000.000000 840028.3125 3/25/2051
Government National Mortgage A 3 01/20/2047 US36179SUU94 0.012867 3.0 799465.680000 838348.388882 1/20/2047
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
Fannie Mae 3 09/01/2037 US31418CPM00 0.012695 3.0 783620.620000 827162.280337 9/1/2037
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
Freddie Mac 4.5 07/01/2048 US3128MJ4M99 0.012627 4.5 759895.390000 822746.67966 7/1/2048
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
Fanniemae-Aces 2.937 06/25/2029 US3136B4VT26 0.012543 2.937 750000.000000 817227.36 6/25/2029
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
CIGNA CORP 4.9 12/15/2048 US125523AK66 0.012085 4.9 595000.000000 787414.736111 12/15/2048
MORGAN STANLEY 2.484 09/16/2036 US61747YEF88 0.012083 2.484 800000.000000 787276.8 9/16/2036
KFW 1.75 09/14/2029 US500769JD71 0.012076 1.75 773000.000000 786792.037778 9/14/2029
US TREASURY N/B 4.75 02/15/2037 US912810PT97 0.012068 4.75 546000.000000 786316.232283 2/15/2037
CISCO SYSTEMS INC 5.5 01/15/2040 US17275RAF91 0.012061 5.5 551000.000000 785835.893889 1/15/2040
COMCAST CORP 3.7 04/15/2024 US20030NCR08 0.012054 3.7 736000.000000 785377.831111 4/15/2024
Freddie Mac 4.5 05/01/2048 US3131Y1F541 0.012045 4.5 724797.240000 784824.57777 5/1/2048
VERIZON COMMUNICATIONS 4.125 08/15/2046 US92343VDC54 0.012022 4.125 667000.000000 783277.832083 8/15/2046
ITALY GOV'T INT BOND 3.875 05/06/2051 US465410CC03 0.01202 3.875 710000.000000 783201.394444 5/6/2051
REPUBLIC OF PANAMA 3.87 07/23/2060 US698299BL70 0.012 3.87 770000.000000 781875.325 7/23/2060
COMCAST CORP 3.999 11/01/2049 US20030NCE94 0.011997 3.999 668000.000000 781706.793 11/1/2049
SHELL INTERNATIONAL FIN 3.25 05/11/2025 US822582BD31 0.011993 3.25 721000.000000 781448.439722 5/11/2025
ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040 US035240AS95 0.011991 4.35 648000.000000 781301.7 6/1/2040
INTL FINANCE CORP 0.75 10/08/2026 US45950KCX63 0.01199 0.75 800000.000000 781241.333333 10/8/2026
EXXON MOBIL CORPORATION 2.709 03/06/2025 US30231GAF90 0.011984 2.709 743000.000000 780808.298 3/6/2025
GILEAD SCIENCES INC 4.75 03/01/2046 US375558BD48 0.011981 4.75 605000.000000 780615.870833 3/1/2046
HCA INC 5.5 06/15/2047 US404119BV04 0.011979 5.5 580000.000000 780513.411111 6/15/2047
GOLDMAN SACHS GROUP INC 3.85 07/08/2024 US38141EC238 0.011976 3.85 724000.000000 780281.748889 7/8/2024
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039 US110122CQ99 0.011972 4.125 642000.000000 780058.6225 6/15/2039
JPMORGAN CHASE & CO 2.58 04/22/2032 US46647PCC86 0.011964 2.58 771000.000000 779534.97 4/22/2032
METLIFE INC 5.7 06/15/2035 US59156RAM07 0.01196 5.7 566000.000000 779245.216667 6/15/2035
GOLDMAN SACHS GROUP INC 3.5 01/23/2025 US38148LAC00 0.011941 3.5 726000.000000 778041.696667 1/23/2025
UNITED MEXICAN STATES 4.6 01/23/2046 US91086QBF46 0.01193 4.6 720000.000000 777299.2 1/23/2046
BANK OF AMERICA CORP 3.97 03/05/2029 US06051GHG73 0.011914 3.97 696000.000000 776240.486667 3/5/2029
PROVINCE OF ALBERTA 1.875 11/13/2024 US013051EH65 0.011913 1.875 750000.000000 776226.5625 11/13/2024
AMAZON.COM INC 2.4 02/22/2023 US023135AW69 0.011909 2.4 755000.000000 775936.15 2/22/2023
BURLINGTN NORTH SANTA FE 4.55 09/01/2044 US12189LAU52 0.011894 4.55 605000.000000 774975.254167 9/1/2044
US BANK NA CINCINNATI 2.85 01/23/2023 US90331HNL32 0.011893 2.85 749000.000000 774878.574167 1/23/2023
JPN BANK FOR INT'L COOP 2.375 11/16/2022 US471048BP23 0.011871 2.375 750000.000000 773444.375 11/16/2022
Freddie Mac 4 01/01/2048 US3128MJ3F57 0.01187 4.0 715778.580000 773420.143154 1/1/2048
MICROSOFT CORP 2.675 06/01/2060 US594918CD48 0.011857 2.675 761000.000000 772525.027917 6/1/2060
HARTFORD FINL SVCS GRP 2.8 08/19/2029 US416515BE33 0.011848 2.8 735000.000000 771992.55 8/19/2029
VERIZON COMMUNICATIONS 4.75 11/01/2041 US92343VBE39 0.011848 4.75 623000.000000 771976.4325 11/1/2041
FOX CORP 5.476 01/25/2039 US35137LAJ44 0.011845 5.476 588000.000000 771768.62 1/25/2039
BENCHMARK Mortgage Trust 3.882 02/15/2051 US08161CAE12 0.011842 3.882 695000.000000 771574.547475 2/15/2051
VERIZON COMMUNICATIONS 3.875 02/08/2029 US92343VES97 0.011836 3.875 686000.000000 771168.805556 2/8/2029
ITALY GOV'T INT BOND 2.875 10/17/2029 US465410BY32 0.011825 2.875 750000.000000 770472.604167 10/17/2029
ALLY FINANCIAL INC 8 11/01/2031 US36186CBY84 0.011801 8.0 539000.000000 768883.5 11/1/2031
DEVON ENERGY CORPORATION 4.75 05/15/2042 US25179MAN39 0.011789 4.75 642000.000000 768127.498333 5/15/2042
CHEVRON CORP 3.191 06/24/2023 US166764AH30 0.011768 3.191 732000.000000 766788.218667 6/24/2023
HSBC HOLDINGS PLC 6.5 05/02/2036 US404280AG49 0.01176 6.5 560000.000000 766250.488889 5/2/2036
MORGAN STANLEY 3.95 04/23/2027 US61761JZN26 0.011758 3.95 697000.000000 766132.138611 4/23/2027
HCA INC 5.25 06/15/2049 US404119BZ18 0.011755 5.25 580000.000000 765899.183333 6/15/2049
COMCAST CORP 2.65 02/01/2030 US20030NDA63 0.011754 2.65 734000.000000 765868.445 2/1/2030
REPUBLIC OF PHILIPPINES 4.2 01/21/2024 US718286BY27 0.011753 4.2 710000.000000 765796.533333 1/21/2024
MITSUBISHI UFJ FIN GRP 0.848 09/15/2024 US606822BV51 0.01175 0.848 765000.000000 765555.05 9/15/2024
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 US03522AAG58 0.011749 3.65 700000.000000 765539.25 2/1/2026
COMCAST CORP 3.2 07/15/2036 US20030NBT72 0.011749 3.2 711000.000000 765528.17 7/15/2036
BANK OF AMERICA CORP 3.5 04/19/2026 US06051GFX25 0.01174 3.5 708000.000000 764938.54 4/19/2026
ARCHER DANIELS 2.7 09/15/2051 US039482AC84 0.011737 2.7 750000.000000 764730.0 9/15/2051
NEVADA POWER CO 6.75 07/01/2037 US641423BU11 0.011735 6.75 505000.000000 764599.0375 7/1/2037
Fannie Mae 4 02/01/2048 US31418CUB89 0.011731 4.0 707575.740000 764354.921756 2/1/2048
GENERAL MOTORS CO 6.125 10/01/2025 US37045VAV27 0.011714 6.125 656000.000000 763246.433333 10/1/2025
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031 US917288BK78 0.011714 4.375 652000.000000 763233.463889 1/23/2031
ABBVIE INC 3.6 05/14/2025 US00287YAQ26 0.011709 3.6 701000.000000 762940.36 5/14/2025
BANK OF AMERICA CORP 2.687 04/22/2032 US06051GJT76 0.011702 2.687 750000.000000 762482.625 4/22/2032
Freddie Mac 3 08/01/2045 US3128MJWU02 0.01168 3.0 718914.120000 761028.231365 8/1/2045
FISERV INC 3.5 07/01/2029 US337738AU25 0.011677 3.5 700000.000000 760831.166667 7/1/2029
ORACLE CORP 3.85 07/15/2036 US68389XBH70 0.011677 3.85 696000.000000 760831.433333 7/15/2036
BANK OF MONTREAL 3.3 02/05/2024 US06367WHH97 0.01167 3.3 717000.000000 760355.795 2/5/2024
CONOCOPHILLIPS COMPANY 6.95 04/15/2029 US208251AE82 0.011655 6.95 571000.000000 759410.808056 4/15/2029
DEUTSCHE BANK NY 3.961 11/26/2025 US251526CB33 0.011653 3.961 700000.000000 759272.188889 11/26/2025
GOLDMAN SACHS GROUP INC 4.25 10/21/2025 US38141GVR28 0.011644 4.25 692000.000000 758662.474444 10/21/2025
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050 US161175BT05 0.011638 4.8 660000.000000 758287.2 3/1/2050
REPUBLIC OF PERU 3.55 03/10/2051 US715638DT64 0.011635 3.55 740000.000000 758068.333333 3/10/2051
JPMORGAN CHASE & CO 0.697 03/16/2024 US46647PBZ80 0.011632 0.697 757000.000000 757897.3478 3/16/2024
HSBC HOLDINGS PLC 3.803 03/11/2025 US404280BZ11 0.011601 3.803 711000.000000 755887.34575 3/11/2025
HSBC HOLDINGS PLC 4.25 08/18/2025 US404280AU33 0.011591 4.25 692000.000000 755193.824444 8/18/2025
HOME DEPOT INC 4.25 04/01/2046 US437076BH45 0.011586 4.25 599000.000000 754880.265833 4/1/2046
Fannie Mae 3.5 05/01/2042 US3138LTJZ27 0.011576 3.5 697957.000000 754265.141627 5/1/2042
GENERAL MOTORS FINL CO 5.1 01/17/2024 US37045XCR52 0.011574 5.1 688000.000000 754088.133333 1/17/2024
CITIGROUP INC 6.675 09/13/2043 US172967HA25 0.01156 6.675 486000.000000 753216.7725 9/13/2043
GOLDMAN SACHS GROUP INC 1.992 01/27/2032 US38141GXR00 0.011555 1.992 780000.000000 752863.28 1/27/2032
VODAFONE GROUP PLC 5.25 05/30/2048 US92857WBM10 0.011549 5.25 559000.000000 752505.303333 5/30/2048
BANK OF AMERICA CORP 3.55 03/05/2024 US06051GHF90 0.011544 3.55 722000.000000 752128.859444 3/5/2024
UNITED PARCEL SERVICE 2.5 04/01/2023 US911312BK14 0.011535 2.5 731000.000000 751569.121667 4/1/2023
BROADCOM INC 4.75 04/15/2029 US11135FBA84 0.011534 4.75 657000.000000 751521.6775 4/15/2029
ITALY GOV'T INT BOND 4 10/17/2049 US465410BZ07 0.011533 4.0 665000.000000 751440.394444 10/17/2049
WYETH LLC 5.95 04/01/2037 US983024AN02 0.011519 5.95 527000.000000 750551.204167 4/1/2037
Fannie Mae 2 08/01/2040 US31418DRP95 0.011507 2.0 737005.170000 749721.368763 8/1/2040
WELLS FARGO & COMPANY 5.375 11/02/2043 US94974BFP04 0.011505 5.375 563000.000000 749608.852222 11/2/2043
INTER-AMERICAN DEVEL BK 2 07/23/2026 US4581X0DJ40 0.011495 2.0 720000.000000 748990.4 7/23/2026
BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030 US05724BAA70 0.01149 4.486 645000.000000 748646.0175 5/1/2030
FANNIE MAE 0.3 08/03/2023 US3135G05P44 0.011481 0.3 750000.000000 748063.75 8/3/2023
MORGAN STANLEY 3.875 04/29/2024 US61746BDQ68 0.011472 3.875 701000.000000 747465.103472 4/29/2024
ABBVIE INC 4.25 11/14/2028 US00287YBF51 0.011468 4.25 647000.000000 747199.452222 11/14/2028
BANK OF AMERICA CORP 3.194 07/23/2030 US06051GHV41 0.011468 3.194 699000.000000 747205.331167 7/23/2030
MORGAN STANLEY 0.791 01/22/2025 US61747YEB74 0.011454 0.791 750000.000000 746322.708333 1/22/2025
INTER-AMERICAN DEVEL BK 0.25 11/15/2023 US4581X0DP00 0.011451 0.25 750000.000000 746096.458333 11/15/2023
Exeter Automobile Receivables 0.98 06/15/2026 US30165XAE58 0.011448 0.98 750000.000000 745895.794167 6/15/2026
RIO TINTO FIN USA LTD 2.75 11/02/2051 US767201AT32 0.011441 2.75 750000.000000 745478.333333 11/2/2051
CVS HEALTH CORP 3.875 07/20/2025 US126650CL25 0.011433 3.875 681000.000000 744946.089167 7/20/2025
REPUBLIC OF CHILE 3.1 05/07/2041 US168863DS48 0.011431 3.1 750000.000000 744786.25 5/7/2041
INTL BK RECON & DEVELOP 0.25 11/24/2023 US459058JM61 0.011421 0.25 748000.000000 744172.317778 11/24/2023
Fanniemae-Aces 1.74 11/25/2032 US3136BC7H78 0.011409 1.74 750000.000000 743349.073125 11/25/2032
MICRON TECHNOLOGY INC 4.185 02/15/2027 US595112BP79 0.011406 4.185 669000.000000 743199.62625 2/15/2027
CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 US161175BQ65 0.011392 4.5 686000.000000 742248.57 2/1/2024
BBCMS MTG TR 2020-C8 20531020 FLT 2.04 US05552ABC18 0.01139 2.04 750000.000000 742118.9475 -
BOEING CO 5.705 05/01/2040 US097023CV59 0.01139 5.705 575000.000000 742156.09375 5/1/2040
COMCAST CORP 3.15 03/01/2026 US20030NBS99 0.01138 3.15 690000.000000 741499.875 3/1/2026
AT&T INC 2.75 06/01/2031 US00206RJY99 0.011369 2.75 719000.000000 740739.564167 6/1/2031
CISCO SYSTEMS INC 5.9 02/15/2039 US17275RAD44 0.011368 5.9 506000.000000 740723.561111 2/15/2039
UNION PACIFIC CORP 3.799 04/06/2071 US907818FS27 0.011365 3.799 626000.000000 740469.073222 4/6/2071
DISCOVERY COMMUNICATIONS 4.65 05/15/2050 US25470DBH17 0.011349 4.65 609000.000000 739462.5175 5/15/2050
MORGAN STANLEY 2.239 07/21/2032 - 0.011346 2.239 750000.000000 739261.041667 7/21/2032
ENERGY TRANSFER LP 4.75 01/15/2026 US29273RBG39 0.011335 4.75 660000.000000 738555.583333 1/15/2026
CHARLES SCHWAB CORP 2.65 01/25/2023 US808513AT29 0.011322 2.65 715000.000000 737672.054167 1/25/2023
MERCK & CO INC 3.9 03/07/2039 US58933YAV74 0.01131 3.9 622000.000000 736886.51 3/7/2039
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048 US035240AN09 0.011298 4.6 595500.000000 736100.196667 4/15/2048
JPMORGAN CHASE & CO 1.045 11/19/2026 US46647PBT21 0.011275 1.045 749000.000000 734636.98875 11/19/2026
SABINE PASS LIQUEFACTION 5.75 05/15/2024 US785592AJ58 0.011272 5.75 652000.000000 734465.865556 5/15/2024
Fanniemae-Aces 3.136 11/25/2027 US3136AY6U29 0.011262 3.136 700000.000000 733787.873 11/25/2027
REPUBLIC OF PERU 2.844 06/20/2030 US715638DA73 0.01126 2.844 715000.000000 733625.75 6/20/2030
WELLS FARGO & COMPANY 4.15 01/24/2029 US95000U2D40 0.011248 4.15 645000.000000 732861.541667 1/24/2029
COCA-COLA CO/THE 3.375 03/25/2027 US191216CR95 0.011246 3.375 670000.000000 732764.7625 3/25/2027
DELL INT LLC / EMC CORP 8.35 07/15/2046 US24703TAK25 0.011244 8.35 429000.000000 732604.849167 7/15/2046
GENERAL MILLS INC 4 04/17/2025 US370334CF96 0.011242 4.0 674000.000000 732479.984444 4/17/2025
RAYTHEON TECH CORP 3.95 08/16/2025 US913017DD80 0.011242 3.95 667000.000000 732463.826667 8/16/2025
FOX CORP 4.709 01/25/2029 US35137LAH87 0.011239 4.709 627000.000000 732307.52375 1/25/2029
WALMART INC 3.4 06/26/2023 US931142EK56 0.011238 3.4 693000.000000 732248.44 6/26/2023
CENOVUS ENERGY INC 6.75 11/15/2039 US15135UAF66 0.011236 6.75 520000.000000 732083.3 11/15/2039
DUPONT DE NEMOURS INC 5.419 11/15/2048 US26078JAF75 0.011216 5.419 510000.000000 730770.004167 11/15/2048
SOUTHERN CALIF GAS CO 4.125 06/01/2048 US842434CR16 0.011215 4.125 590000.000000 730708.3625 6/1/2048
WELLS FARGO & COMPANY 3 02/19/2025 US94974BGH78 0.011202 3.0 690000.000000 729909.6 2/19/2025
MORGAN STANLEY 4.35 09/08/2026 US6174467Y92 0.01119 4.35 653000.000000 729114.768333 9/8/2026
REPUBLIC OF CHILE 3.24 02/06/2028 US168863CF36 0.011188 3.24 680000.000000 728966.8 2/6/2028
GOLDMAN SACHS GROUP INC 3.625 02/20/2024 US38141GXE96 0.011178 3.625 685000.000000 728323.205556 2/20/2024
NORTHROP GRUMMAN CORP 5.25 05/01/2050 US666807BU55 0.011172 5.25 512000.000000 727942.4 5/1/2050
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 US59562VAM90 0.011167 6.125 526000.000000 727576.569167 4/1/2036
AMGEN INC 4.663 06/15/2051 US031162CF59 0.011157 4.663 556000.000000 726926.369444 6/15/2051
ORACLE CORP 2.875 03/25/2031 US68389XCE31 0.011156 2.875 705000.000000 726885.84375 3/25/2031
DOW CHEMICAL CO/THE 4.8 05/15/2049 US260543CV39 0.011145 4.8 550000.000000 726161.333333 5/15/2049
SOUTHERN CAL EDISON 6.05 03/15/2039 US842400FL27 0.011119 6.05 543000.000000 724493.979167 3/15/2039
Wells Fargo Commercial Mor 2021-C59 a5 2.626 04/15/2054 - 0.011116 2.626 700000.000000 724292.527 4/15/2054
Fannie Mae 2 06/01/2050 US31418DP975 0.011115 2.0 722820.970000 724223.65469 6/1/2050
CME GROUP INC 5.3 09/15/2043 US12572QAF28 0.011114 5.3 512000.000000 724115.057778 9/15/2043
CORNING INC 5.45 11/15/2079 US219350BQ76 0.011114 5.45 528000.000000 724158.893333 11/15/2079
Fannie Mae 3.5 02/01/2046 US3140E8NF16 0.011098 3.5 673747.610000 723070.516536 2/1/2046
GILEAD SCIENCES INC 3.7 04/01/2024 US375558AW38 0.011092 3.7 681000.000000 722682.875 4/1/2024
MORGAN STANLEY 4.3 01/27/2045 US61747YDY86 0.01109 4.3 578000.000000 722599.865556 1/27/2045
REPUBLIC OF PHILIPPINES 6.375 10/23/2034 US718286BG11 0.011086 6.375 523000.000000 722331.207917 10/23/2034
CREDIT SUISSE NEW YORK 3.625 09/09/2024 US22546QAP28 0.011083 3.625 672000.000000 722146.226667 9/9/2024
Freddie Mac 3 12/01/2030 US3128MMUC50 0.011074 3.0 685418.710000 721534.902334 12/1/2030
MANULIFE FINANCIAL CORP 4.15 03/04/2026 US56501RAC07 0.011074 4.15 648000.000000 721553.4 3/4/2026
BARCLAYS PLC 4.338 05/16/2024 US06738EBB02 0.011066 4.338 673000.000000 720996.341 5/16/2024
JPMORGAN CHASE & CO 3.625 05/13/2024 US46625HJX98 0.01103 3.625 663000.000000 718647.52375 5/13/2024
VERIZON COMMUNICATIONS 0.75 03/22/2024 US92343VGF58 0.011028 0.75 721000.000000 718541.39 3/22/2024
VERIZON COMMUNICATIONS 2.65 11/20/2040 US92343VFT61 0.011025 2.65 746000.000000 718318.841111 11/20/2040
PROGRESSIVE CORP 4.35 04/25/2044 US743315AP89 0.011024 4.35 573000.000000 718274.1225 4/25/2044
MORGAN STANLEY 3.125 01/23/2023 US61744YAN85 0.011019 3.125 691000.000000 717927.022361 1/23/2023
FEDEX CORP 4.55 04/01/2046 US31428XBG07 0.011016 4.55 589000.000000 717790.249167 4/1/2046
WELLS FARGO & COMPANY 4.3 07/22/2027 US94974BGL80 0.011015 4.3 636000.000000 717681.48 7/22/2027
VALERO ENERGY CORP 7.5 04/15/2032 US91913YAE05 0.01101 7.5 516000.000000 717399.1 4/15/2032
TARGET CORP 3.625 04/15/2046 US87612EBF25 0.011002 3.625 600000.000000 716836.416667 4/15/2046
TENN VALLEY AUTHORITY 2.875 09/15/2024 US880591ER96 0.011002 2.875 675000.000000 716858.34375 9/15/2024
APPLE INC 4.65 02/23/2046 US037833BX70 0.010995 4.65 536000.000000 716404.646667 2/23/2046
BANK OF AMERICA CORP 2.651 03/11/2032 US06051GJP54 0.01099 2.651 705000.000000 716092.959583 3/11/2032
WELLS FARGO & COMPANY 2.879 10/30/2030 US95000U2G70 0.010989 2.879 690000.000000 716005.908333 10/30/2030
DOLLAR GENERAL CORP 3.875 04/15/2027 US256677AE53 0.010985 3.875 648000.000000 715761.99 4/15/2027
MANITOBA (PROVINCE OF) 3.05 05/14/2024 US563469UD51 0.010982 3.05 670000.000000 715513.844444 5/14/2024
MORGAN STANLEY 4.875 11/01/2022 US6174824M37 0.010976 4.875 686000.000000 715181.5825 11/1/2022
ALPHABET INC 3.375 02/25/2024 US02079KAB35 0.010966 3.375 671000.000000 714501.76875 2/25/2024
MEAD JOHNSON NUTRITION C 5.9 11/01/2039 US582839AF31 0.010957 5.9 500000.000000 713922.5 11/1/2039
BANK OF AMERICA CORP 3.458 03/15/2025 US06051GHR39 0.010952 3.458 675000.000000 713605.3125 3/15/2025
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046 US035242AN64 0.01095 4.9 557000.000000 713480.795 2/1/2046
WESTPAC BANKING CORP 2.75 01/11/2023 US961214DS91 0.010945 2.75 689000.000000 713149.641389 1/11/2023
BANK OF AMERICA CORP 4.33 03/15/2050 US06051GHS12 0.010939 4.33 565000.000000 712739.181944 3/15/2050
REPUBLIC OF PHILIPPINES 3 02/01/2028 US718286CC97 0.010939 3.0 664000.000000 712770.8 2/1/2028
BERKSHIRE HATHAWAY INC 3.125 03/15/2026 US084670BS67 0.010933 3.125 660000.000000 712354.041667 3/15/2026
CROWN CASTLE INTL CORP 3.8 02/15/2028 US22822VAK70 0.010919 3.8 644000.000000 711466.871111 2/15/2028
CHUBB INA HOLDINGS INC 4.35 11/03/2045 US00440EAW75 0.010913 4.35 550000.000000 711037.708333 11/3/2045
Freddie Mac 4.5 01/01/2048 US3132XWE498 0.010902 4.5 648359.480000 710349.298456 1/1/2048
LOWE'S COS INC 1.3 04/15/2028 US548661DX22 0.010895 1.3 738000.000000 709869.49 4/15/2028
Fannie Mae 3 05/01/2043 US3138WSP368 0.010893 3.0 668187.480000 709776.664811 5/1/2043
BANK OF NY MELLON CORP 1.6 04/24/2025 US06406RAN70 0.010892 1.6 700000.000000 709653.777778 4/24/2025
VERIZON COMMUNICATIONS 4.4 11/01/2034 US92343VCQ59 0.010889 4.4 607000.000000 709461.6 11/1/2034
DOMINION ENERGY INC 3.071 08/15/2024 US25746UDB26 0.010861 3.071 671000.000000 707670.802361 8/15/2024
Government National Mortgage A 3.5 05/20/2046 US36179SB893 0.010848 3.5 665035.880000 706821.214901 5/20/2046
MPLX LP 5.2 03/01/2047 US55336VAL45 0.010838 5.2 565000.000000 706146.416667 3/1/2047
UNITED MEXICAN STATES 5.75 10/12/2110 US91086QAZ19 0.010838 5.75 606000.000000 706161.026667 10/12/2110
TOTALENERGIES CAPITAL 3.127 05/29/2050 US89153VAV18 0.010837 3.127 667000.000000 706115.974139 5/29/2050
HOME DEPOT INC 1.375 03/15/2031 US437076CF79 0.010834 1.375 750000.000000 705893.020833 3/15/2031
CARRIER GLOBAL CORP 2.242 02/15/2025 US14448CAN48 0.010831 2.242 685000.000000 705710.023611 2/15/2025
JPMORGAN CHASE & CO 4.023 12/05/2024 US46647PAY25 0.010824 4.023 654000.000000 705280.9575 12/5/2024
CARRIER GLOBAL CORP 2.722 02/15/2030 US14448CAQ78 0.010821 2.722 682000.000000 705056.336111 2/15/2030
BANK OF AMERICA CORP 4.875 04/01/2044 US06051GFG91 0.010816 4.875 537000.000000 704716.51125 4/1/2044
NISOURCE INC 4.8 02/15/2044 US65473QBC69 0.010815 4.8 560000.000000 704694.666667 2/15/2044
NATWEST GROUP PLC 4.892 05/18/2029 US780097BG51 0.010812 4.892 600000.000000 704497.733333 5/18/2029
SHELL INTERNATIONAL FIN 4.125 05/11/2035 US822582BE14 0.010805 4.125 586000.000000 704032.364167 5/11/2035
WILLIAMS COMPANIES INC 6.3 04/15/2040 US96950FAF18 0.010797 6.3 512000.000000 703459.84 4/15/2040
AT&T INC 4.35 06/15/2045 US00206RBK77 0.010792 4.35 609000.000000 703139.7275 6/15/2045
WALMART INC 2.85 07/08/2024 US931142EL30 0.010792 2.85 663000.000000 703163.435 7/8/2024
IBM CORP 4.15 05/15/2039 US459200KB68 0.010782 4.15 589000.000000 702525.986944 5/15/2039
VALE OVERSEAS LIMITED 6.25 08/10/2026 US91911TAP84 0.01078 6.25 600000.000000 702399.0 8/10/2026
VALE OVERSEAS LIMITED 6.875 11/21/2036 US91911TAH68 0.01078 6.875 526000.000000 702401.624722 11/21/2036
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077 US29379VBN29 0.010779 5.25 664000.000000 702319.44 8/16/2077
CANADIAN PACIFIC RR CO 4.8 09/15/2035 US13645RAV69 0.010774 4.8 570000.000000 702002.5 9/15/2035
SANDS CHINA LTD 5.125 08/08/2025 US80007RAF29 0.010771 5.125 658000.000000 701820.972222 8/8/2025
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048 US161175BN35 0.010754 5.75 549000.000000 700660.7925 4/1/2048
SOUTHERN COPPER CORP 5.25 11/08/2042 US84265VAG05 0.01075 5.25 560000.000000 700398.533333 11/8/2042
APPLE INC 3.45 05/06/2024 US037833AS94 0.010743 3.45 659000.000000 699998.586667 5/6/2024
SUZANO AUSTRIA GMBH 6 01/15/2029 US86964WAF95 0.010738 6.0 595000.000000 699670.416667 1/15/2029
MEDTRONIC INC 4.625 03/15/2045 US585055BU98 0.010737 4.625 520000.000000 699611.105556 3/15/2045
US TREASURY N/B 4.5 02/15/2036 US912810FT08 0.010735 4.5 502000.000000 699435.890652 2/15/2036
SOUTHWEST AIRLINES CO 4.75 05/04/2023 US844741BH05 0.010734 4.75 662000.000000 699397.483333 5/4/2023
COMM Mortgage Trust 3.51 09/10/2050 US12595EAD76 0.01073 3.51 650000.000000 699137.9785 9/10/2050
VIACOMCBS INC 4.95 05/19/2050 US92556HAC16 0.010719 4.95 541000.000000 698399.8925 5/19/2050
ABBVIE INC 2.95 11/21/2026 US00287YBV02 0.010712 2.95 653000.000000 697925.493056 11/21/2026
RAYTHEON TECH CORP 5.7 04/15/2040 US913017BS77 0.010687 5.7 490000.000000 696333.283333 4/15/2040
CROWN CASTLE INTL CORP 3.65 09/01/2027 US22822VAH42 0.010685 3.65 639000.000000 696162.2775 9/1/2027
BANK OF AMERICA CORP 4.25 10/22/2026 US06051GFL86 0.010673 4.25 628000.000000 695406.38 10/22/2026
GRUPO TELEVISA SAB 5 05/13/2045 US40049JBA43 0.010668 5.0 560000.000000 695079.466667 5/13/2045
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035 US161175AZ73 0.010663 6.384 530000.000000 694731.773333 10/23/2035
PEPSICO INC 3.45 10/06/2046 US713448DP06 0.010661 3.45 605000.000000 694617.641667 10/6/2046
BANK OF AMERICA CORP 1.658 03/11/2027 US06051GJQ38 0.01066 1.658 696000.000000 694571.305333 3/11/2027
CREDIT SUISSE GROUP AG 4.875 05/15/2045 US225433AF86 0.010648 4.875 534000.000000 693750.3275 5/15/2045
UNITED MEXICAN STATES 6.05 01/11/2040 US91086QAV05 0.010637 6.05 547000.000000 693042.770278 1/11/2040
EBAY INC 4 07/15/2042 US278642AF09 0.010635 4.0 603000.000000 692911.99 7/15/2042
INTL BK RECON & DEVELOP 2.5 03/19/2024 US459058GQ03 0.010632 2.5 663000.000000 692730.025 3/19/2024
REPUBLIC OF PERU 5.625 11/18/2050 US715638BM30 0.010624 5.625 490000.000000 692220.55 11/18/2050
LOWE'S COS INC 4 04/15/2025 US548661DT10 0.010623 4.0 635000.000000 692173.988889 4/15/2025
GOLDMAN SACHS GROUP INC 1.431 03/09/2027 US38141GYA65 0.010588 1.431 700000.000000 689902.325 3/9/2027
Fannie Mae 3.5 07/01/2034 US31418BE932 0.01058 3.5 642122.440000 689357.030899 7/1/2034
DELL INT LLC / EMC CORP 5.85 07/15/2025 US24703TAC09 0.010577 5.85 590000.000000 689142.125 7/15/2025
SABINE PASS LIQUEFACTION 5 03/15/2027 US785592AS57 0.010569 5.0 603000.000000 688613.27 3/15/2027
MORGAN STANLEY 1.928 04/28/2032 US6174468X01 0.010562 1.928 720000.000000 688149.12 4/28/2032
FEDEX CORP 5.25 05/15/2050 US31428XCA28 0.010557 5.25 500000.000000 687855.416667 5/15/2050
Government National Mortgage A 3.5 12/20/2041 US36202FZX76 0.010547 3.5 634956.200000 687207.577491 12/20/2041
BANK OF MONTREAL 2.5 06/28/2024 US06367WMQ32 0.01053 2.5 655000.000000 686084.116667 6/28/2024
WRKCO INC 3.9 06/01/2028 US92940PAE43 0.010501 3.9 607000.000000 684189.155 6/1/2028
CVS HEALTH CORP 2.625 08/15/2024 US126650DE72 0.010495 2.625 655000.000000 683818.635417 8/15/2024
LYB INTERNATIONAL FINANC 3.5 03/02/2027 US50247WAB37 0.010493 3.5 630000.000000 683670.4 3/2/2027
MEDTRONIC INC 4.375 03/15/2035 US585055BT26 0.010485 4.375 550000.000000 683135.215278 3/15/2035
JPMORGAN CHASE & CO 3.897 01/23/2049 US46647PAN69 0.010482 3.897 578000.000000 682966.3895 1/23/2049
CHICAGO IL O'HARE INTERNATIONA 4.472 01/01/2049 US167593H625 0.01048 4.472 500000.000000 682817.333333 1/1/2049
Fannie Mae 4 01/01/2045 US3140J8AM52 0.010476 4.0 620701.800000 682605.216047 1/1/2045
TRUIST FIN CORP 2.85 10/26/2024 US05531FBB85 0.010457 2.85 648000.000000 681312.6 10/26/2024
Freddie Mac 2.5 12/01/2032 US3128MMW740 0.010441 2.5 653243.640000 680282.165087 12/1/2032
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 US606822BH67 0.01043 3.741 613000.000000 679569.80775 3/7/2029
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027 US14040HBN44 0.010428 3.75 621000.000000 679432.4775 3/9/2027
WALT DISNEY COMPANY/THE 1.75 01/13/2026 US254687FV35 0.010423 1.75 667000.000000 679111.0525 1/13/2026
KIMBERLY-CLARK CORP 6.625 08/01/2037 US494368BC63 0.01042 6.625 436000.000000 678956.095 8/1/2037
BRISTOL-MYERS SQUIBB CO 0.75 11/13/2025 US110122DN59 0.010405 0.75 690000.000000 677930.175 11/13/2025
PNC FINANCIAL SERVICES 3.5 01/23/2024 US693475AV76 0.010403 3.5 637000.000000 677814.359444 1/23/2024
WF-RBS COMMERCIAL MORTGAGE TRU 4.271 03/15/2047 US92938VAS43 0.010395 4.271 638000.000000 677269.41678 3/15/2047
EUROPEAN INVESTMENT BANK 1.25 02/14/2031 US298785JL15 0.010389 1.25 695000.000000 676913.397222 2/14/2031
UNIV OF CALIFORNIA CA REVENUES 4.858 05/15/2112 US91412GHA67 0.010374 4.858 450000.000000 675929.375 5/15/2112
FHLMC Multifamily Structured P 2.438 02/25/2036 US3137FYTX45 0.010355 2.438 650000.000000 674722.6785 2/25/2036
T-MOBILE USA INC 4.5 04/15/2050 US87264AAZ84 0.010331 4.5 569000.000000 673124.155 4/15/2050
VMWARE INC 4.5 05/15/2025 US928563AD71 0.010321 4.5 600000.000000 672471.0 5/15/2025
CITIGROUP INC 4.125 07/25/2028 US172967KU42 0.010317 4.125 600000.000000 672222.75 7/25/2028
ROYAL BANK OF CANADA 1.15 06/10/2025 US78015K7H17 0.010303 1.15 672000.000000 671322.4 6/10/2025
GILEAD SCIENCES INC 4.5 02/01/2045 US375558BA09 0.010299 4.5 537000.000000 671059.365 2/1/2045
AMERICAN TOWER CORP 3.95 03/15/2029 US03027XAU46 0.010271 3.95 602000.000000 669192.062778 3/15/2029
AMERICAN TOWER CORP 4.4 02/15/2026 US03027XAJ90 0.010258 4.4 600000.000000 668393.333333 2/15/2026
THOMSON REUTERS CORP 5.85 04/15/2040 US884903BH70 0.010251 5.85 475000.000000 667893.9375 4/15/2040
HUNGARY 7.625 03/29/2041 US445545AF36 0.010247 7.625 400000.000000 667641.611111 3/29/2041
BANK OF AMERICA CORP 5.875 02/07/2042 US06051GEN51 0.010242 5.875 460000.000000 667320.658333 2/7/2042
Fannie Mae 4 07/01/2048 US3140HMJY19 0.010241 4.0 621307.580000 667239.445234 7/1/2048
FHLMC Multifamily Structured K128 A2 2.02 03/25/2031 - 0.010239 2.02 650000.000000 667121.4615 3/25/2031
Fannie Mae 3.5 01/01/2046 US31418BXZ48 0.010237 3.5 621513.990000 667013.040363 1/1/2046
Freddie Mac 3.5 03/01/2046 US3128MJX470 0.010237 3.5 623123.170000 667021.032086 3/1/2046
CHENIERE CORP CHRISTI HD 5.125 06/30/2027 US16412XAG07 0.010235 5.125 575000.000000 666888.993056 6/30/2027
APPLE INC 2.05 09/11/2026 US037833DN70 0.010226 2.05 647000.000000 666293.360278 9/11/2026
GOLDMAN SACHS GROUP INC 5.15 05/22/2045 US38148LAF31 0.010222 5.15 495000.000000 666009.3 5/22/2045
OTIS WORLDWIDE CORP 2.056 04/05/2025 US68902VAH06 0.010222 2.056 651000.000000 666056.906667 4/5/2025
COMM Mortgage Trust 3.762 02/10/2049 US12593YBE23 0.010212 3.762 616000.000000 665397.64368 2/10/2049
BANK OF AMERICA CORP 3.483 03/13/2052 US06051GJN07 0.010211 3.483 595000.000000 665284.22625 3/13/2052
ABBVIE INC 3.85 06/15/2024 US00287YCV92 0.010208 3.85 616000.000000 665124.117778 6/15/2024
MORGAN STANLEY 3.7 10/23/2024 US61761JVL06 0.010207 3.7 620000.000000 665035.077778 10/23/2024
TELEFONICA EMISIONES SAU 5.52 03/01/2049 US87938WAX11 0.0102 5.52 500000.000000 664580.0 3/1/2049
COCA-COLA CO/THE 1.75 09/06/2024 US191216CL26 0.010192 1.75 647000.000000 664042.698889 9/6/2024
WEIBO CORP 3.5 07/05/2024 US948596AD39 0.010183 3.5 635000.000000 663513.263889 7/5/2024
BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026 US110122CN68 0.010177 3.2 608000.000000 663096.284444 6/15/2026
EOG RESOURCES INC 3.9 04/01/2035 US26875PAN15 0.010163 3.9 580000.000000 662154.1 4/1/2035
UNITED MEXICAN STATES 2.659 05/24/2031 US91087BAM28 0.010163 2.659 675000.000000 662182.3875 5/24/2031
HCA INC 4.125 06/15/2029 US404119BX69 0.010136 4.125 588000.000000 660444.295 6/15/2029
VODAFONE GROUP PLC 4.375 02/19/2043 US92857WBD11 0.010136 4.375 560000.000000 660443.7 2/19/2043
JPMORGAN CHASE & CO 2.083 04/22/2026 US46647PBK12 0.010131 2.083 646000.000000 660077.309 4/22/2026
T-MOBILE USA INC 3.75 04/15/2027 US87264ABD63 0.010127 3.75 608000.000000 659822.373333 4/15/2027
IBM CORP 4.25 05/15/2049 US459200KC42 0.01012 4.25 528000.000000 659360.973333 5/15/2049
BANK OF AMERICA CORP 3.248 10/21/2027 US06051GGA13 0.010114 3.248 617000.000000 658958.605111 10/21/2027
BROADCOM INC 3.469 04/15/2034 US11135FBL40 0.010095 3.469 634000.000000 657730.003611 4/15/2034
MARATHON PETROLEUM CORP 6.5 03/01/2041 US56585AAF93 0.010095 6.5 468000.000000 657726.42 3/1/2041
T-MOBILE USA INC 3.6 11/15/2060 US87264ACN37 0.010085 3.6 650000.000000 657130.5 11/15/2060
SABINE PASS LIQUEFACTION 5.625 03/01/2025 US785592AM87 0.010083 5.625 581000.000000 656978.09625 3/1/2025
APPLE INC 3 02/09/2024 US037833CG39 0.010081 3.0 624000.000000 656855.68 2/9/2024
INTEL CORP 2.7 12/15/2022 US458140AM21 0.01008 2.7 634000.000000 656776.45 12/15/2022
JPMORGAN CHASE & CO 3.9 07/15/2025 US46625HMN79 0.010074 3.9 598000.000000 656369.783333 7/15/2025
AVALONBAY COMMUNITIES 4.15 07/01/2047 US05348EBB48 0.010069 4.15 520000.000000 656037.633333 7/1/2047
UTAH ACQUISITION SUB 5.25 06/15/2046 US62854AAP93 0.010069 5.25 514000.000000 656041.758333 6/15/2046
CON EDISON CO OF NY INC 3.85 06/15/2046 US209111FH17 0.010059 3.85 575000.000000 655434.993056 6/15/2046
JPMORGAN CHASE & CO 8 04/29/2027 US059438AK79 0.010052 8.0 500000.000000 654952.222222 4/29/2027
TIME WARNER CABLE LLC 5.875 11/15/2040 US88732JAY47 0.010051 5.875 505000.000000 654873.409028 11/15/2040
WELLS FARGO & COMPANY 3.3 09/09/2024 US94974BGA26 0.010039 3.3 613000.000000 654078.151667 9/9/2024
Fannie Mae 2.5 02/01/2031 US31418BZF65 0.01003 2.5 628259.604809 653532.095042 2/1/2031
ALIBABA GROUP HOLDING 3.4 12/06/2027 US01609WAT99 0.010025 3.4 610000.000000 653166.311111 12/6/2027
CSX CORP 2.5 05/15/2051 US126408HT35 0.010023 2.5 690000.000000 653080.016667 5/15/2051
AT&T INC 5.25 03/01/2037 US00206RDR03 0.010012 5.25 521000.000000 652371.4525 3/1/2037
BANK OF AMERICA CORP 3.559 04/23/2027 US06051GHT94 0.010012 3.559 607000.000000 652361.497806 4/23/2027
BANK OF AMERICA CORP 4.244 04/24/2038 US06051GGM50 0.010001 4.244 553000.000000 651603.340889 4/24/2038
VIRGINIA ELEC & POWER CO 3.15 01/15/2026 US927804FU35 0.009997 3.15 606000.000000 651360.615 1/15/2026
NOVARTIS CAPITAL CORP 2.2 08/14/2030 US66989HAR93 0.009995 2.2 635000.000000 651259.527778 8/14/2030
NXP BV/NXP FUNDING LLC 4.875 03/01/2024 US62947QAZ19 0.00999 4.875 598000.000000 650925.2425 3/1/2024
JPMDB Commercial Mortgage Secu 2.18 05/13/2053 US46652JAW27 0.009988 2.18 650000.000000 650796.6855 5/13/2053
BOEING CO 4.508 05/01/2023 US097023CS21 0.009979 4.508 620000.000000 650167.34 5/1/2023
WALT DISNEY COMPANY/THE 2 09/01/2029 US254687FL52 0.009978 2.0 646000.000000 650149.473333 9/1/2029
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 US86562MAC47 0.009976 3.784 594000.000000 649973.676 3/9/2026
JPN BANK FOR INT'L COOP 2.875 07/21/2027 US471048BM91 0.009971 2.875 602000.000000 649693.366389 7/21/2027
CREDIT SUISSE NEW YORK 2.95 04/09/2025 US22550L2C42 0.009945 2.95 615000.000000 647976.470833 4/9/2025
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 US606822BA15 0.009943 3.761 610000.000000 647835.317778 7/26/2023
Fannie Mae 4.5 12/01/2048 US31418C4X92 0.009933 4.5 597776.040000 647182.941059 12/1/2048
CVS HEALTH CORP 4.3 03/25/2028 US126650CX62 0.009929 4.3 569000.000000 646955.845 3/25/2028
DUKE ENERGY OHIO INC 3.7 06/15/2046 US26442EAE05 0.009925 3.7 558000.000000 646701.23 6/15/2046
Fanniemae-Aces 3.061 05/25/2027 US3136AW7J01 0.009924 3.061 600000.000000 646578.306 5/25/2027
ILLINOIS ST 7.35 07/01/2035 US452152GS43 0.009924 7.35 500000.000000 646608.75 7/1/2035
CATERPILLAR FINL SERVICE 0.25 03/01/2023 US14913R2J59 0.009923 0.25 648000.000000 646534.98 3/1/2023
ASIAN DEVELOPMENT BANK 0.25 10/06/2023 US045167EX76 0.009919 0.25 650000.000000 646305.472222 10/6/2023
ROYALTY PHARMA PLC 3.3 09/02/2040 US78081BAL71 0.009907 3.3 640000.000000 645486.869333 9/2/2040
WALT DISNEY COMPANY/THE 3.8 03/22/2030 US254687FQ40 0.009906 3.8 570000.000000 645454.7 3/22/2030
BOSTON PROPERTIES LP 3.4 06/21/2029 US10112RBB96 0.009894 3.4 594000.000000 644649.06 6/21/2029
APPLE INC 1.65 02/08/2031 US037833ED89 0.00989 1.65 660000.000000 644415.2 2/8/2031
REPUBLIC OF PANAMA 4 09/22/2024 US698299BD54 0.009886 4.0 600000.000000 644120.0 9/22/2024
FHLMC Multifamily Structured P 2.454 08/25/2023 US3137BSPW75 0.009883 2.454 627136.110000 643950.519642 8/25/2023
JPMORGAN CHASE & CO 3.559 04/23/2024 US46647PAP18 0.009875 3.559 618000.000000 643418.734833 4/23/2024
REPUBLIC OF PANAMA 8.875 09/30/2027 US698299AD63 0.009873 8.875 470000.000000 643289.522222 9/30/2027
EQUINOR ASA 3.25 11/18/2049 US29446MAC64 0.009868 3.25 586000.000000 642946.177778 11/18/2049
QUALCOMM INC 3.25 05/20/2027 US747525AU71 0.009857 3.25 586000.000000 642242.652222 5/20/2027
Fanniemae-Aces 2.972 11/25/2027 US3136AY2H53 0.009853 2.972 596544.230000 641976.286911 11/25/2027
HSBC HOLDINGS PLC 2.099 06/04/2026 US404280CG21 0.009848 2.099 629000.000000 641684.204333 6/4/2026
UNITED PARCEL SERVICE 2.4 11/15/2026 US911312AY27 0.009848 2.4 605000.000000 641630.733333 11/15/2026
GENERAL MOTORS FINL CO 3.85 01/05/2028 US37045XCG97 0.009844 3.85 584000.000000 641400.224444 1/5/2028
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046 US29379VBJ17 0.009829 4.9 509000.000000 640418.427222 5/15/2046
AEP TRANSMISSION CO LLC 4 12/01/2046 US00115AAF66 0.009826 4.0 527000.000000 640208.383333 12/1/2046
APPLE INC 2.4 01/13/2023 US037833DE71 0.009822 2.4 622000.000000 639938.48 1/13/2023
Morgan Stanley BAML Trust 4.082 07/15/2046 US61762MBW01 0.009813 4.082 614000.000000 639399.06784 7/15/2046
TRANSCANADA PIPELINES 7.25 08/15/2038 US89352HAE99 0.0098 7.25 420000.000000 638533.583333 8/15/2038
AVANGRID INC 3.15 12/01/2024 US05351WAA18 0.009799 3.15 597000.000000 638445.2325 12/1/2024
REPUBLIC OF KOREA 2 06/19/2024 US50064FAR55 0.009799 2.0 615000.000000 638495.05 6/19/2024
LOCKHEED MARTIN CORP 1.85 06/15/2030 US539830BP37 0.009792 1.85 640000.000000 638036.088889 6/15/2030
APPLE INC 2.7 08/05/2051 US037833EK23 0.009788 2.7 635000.000000 637733.675 8/5/2051
Fanniemae-Aces 2.522 08/25/2029 US3136B6XJ73 0.009786 2.522 600000.000000 637606.008 8/25/2029
COMMONSPIRIT HEALTH 3.347 10/01/2029 US20268JAB98 0.009785 3.347 598000.000000 637531.338167 10/1/2029
CIGNA CORP 2.4 03/15/2030 US125523CL22 0.00978 2.4 629000.000000 637200.063333 3/15/2030
EUROPEAN BK RECON & DEV 2.75 03/07/2023 US29874QDH48 0.009774 2.75 615000.000000 636827.8875 3/7/2023
MARRIOTT INTERNATIONAL 3.6 04/15/2024 US571900BB49 0.009768 3.6 603000.000000 636454.44 4/15/2024
Government National Mortgage A 5 05/20/2048 US36179TXX89 0.009765 5.0 584513.350000 636271.726576 5/20/2048
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 US29379VBR33 0.009761 5.375 612000.000000 635966.515 2/15/2078
CALIFORNIA ST UNIV REVENUE 2.939 11/01/2052 US13077DRV63 0.009753 2.939 625000.000000 635440.46875 11/1/2052
TELEFONICA EMISIONES SAU 7.045 06/20/2036 US87938WAC73 0.009752 7.045 435000.000000 635394.591667 6/20/2036
ENTERGY MISSISSIPPI LLC 2.85 06/01/2028 US29364NAT54 0.009749 2.85 595000.000000 635178.8625 6/1/2028
PNC BANK NA 2.7 10/22/2029 US69349LAS79 0.009744 2.7 610000.000000 634906.3 10/22/2029
EXPORT DEVELOPMNT CANADA 1.375 02/24/2023 US30216BHP04 0.009737 1.375 625000.000000 634395.486111 2/24/2023
TOTALENERGIES CAPITAL 3.75 04/10/2024 US89153VAL36 0.009728 3.75 593000.000000 633866.595 4/10/2024
WELLS FARGO & COMPANY 3.9 05/01/2045 US94974BGK08 0.009726 3.9 539000.000000 633699.605 5/1/2045
PHILLIPS 66 4.875 11/15/2044 US718546AL86 0.009716 4.875 492000.000000 633035.695 11/15/2044
HSBC HOLDINGS PLC 2.633 11/07/2025 US404280CE72 0.009704 2.633 612000.000000 632244.603 11/7/2025
STATE OF ISRAEL 2.5 01/15/2030 US46513JXM88 0.009702 2.5 600000.000000 632151.666667 1/15/2030
TRIMBLE INC 4.75 12/01/2024 US896239AA85 0.009699 4.75 567000.000000 631926.6975 12/1/2024
HESS CORP 7.125 03/15/2033 US023551AM66 0.009697 7.125 460000.000000 631803.291667 3/15/2033
Fannie Mae 5 06/01/2048 US31418CXQ22 0.00969 5.0 573141.690000 631351.14644 6/1/2048
Government National Mortgage A 4 09/20/2048 US36179UCB61 0.009687 4.0 590605.900000 631172.463559 9/20/2048
Freddie Mac 3 11/01/2046 US3132WH5N19 0.009683 3.0 598246.040000 630926.127304 11/1/2046
GRUPO TELEVISA SAB 6.625 03/18/2025 US40049JAV98 0.009675 6.625 544000.000000 630408.657778 3/18/2025
LYONDELLBASELL IND NV 5.75 04/15/2024 US552081AK73 0.009662 5.75 571000.000000 629517.824722 4/15/2024
WALMART INC 3.25 07/08/2029 US931142EN95 0.009656 3.25 563000.000000 629132.169444 7/8/2029
GEORGIA POWER COMPANY 2.1 07/30/2023 US373334KM26 0.009655 2.1 612000.000000 629076.84 7/30/2023
ONCOR ELECTRIC DELIVERY 2.75 06/01/2024 US68233JBM53 0.009651 2.75 595000.000000 628793.520833 6/1/2024
UNITEDHEALTH GROUP INC 3.85 06/15/2028 US91324PDK57 0.009648 3.85 551000.000000 628645.236389 6/15/2028
Freddie Mac 3 04/01/2043 US3132J9JD19 0.009645 3.0 591380.220000 628439.85985 4/1/2043
3M COMPANY 3.05 04/15/2030 US88579YBN04 0.009642 3.05 582000.000000 628203.848333 4/15/2030
GRUPO TELEVISA SAB 6.625 01/15/2040 US40049JAZ03 0.009638 6.625 445000.000000 627958.721528 1/15/2040
JPMORGAN CHASE & CO 2.545 11/08/2032 US46647PCR55 0.009636 2.545 625000.000000 627857.118056 11/8/2032
NATWEST GROUP PLC 3.875 09/12/2023 US780097BD21 0.009635 3.875 593000.000000 627757.541944 9/12/2023
ONCOR ELECTRIC DELIVERY 0.55 10/01/2025 - 0.009633 0.55 650000.000000 627650.291667 10/1/2025
AT&T INC 4.1 02/15/2028 US00206RGL06 0.009627 4.1 555000.000000 627261.308333 2/15/2028
AMERICAN INTL GROUP 4.125 02/15/2024 US026874CY14 0.009621 4.125 581000.000000 626887.137917 2/15/2024
HALLIBURTON CO 5 11/15/2045 US406216BK61 0.009616 5.0 494000.000000 626562.704444 11/15/2045
ENBRIDGE INC 3.125 11/15/2029 US29250NAZ87 0.009611 3.125 583000.000000 626212.526806 11/15/2029
WALMART INC 3.05 07/08/2026 US931142EM13 0.009609 3.05 576000.000000 626057.92 7/8/2026
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052 US161175CA05 0.009602 3.9 605000.000000 625645.625 6/1/2052
REPUBLIC OF CHILE 3.1 01/22/2061 US168863DQ81 0.009598 3.1 650000.000000 625378.0 1/22/2061
BP CAPITAL MARKETS PLC 3.506 03/17/2025 US05565QDA31 0.009593 3.506 581000.000000 625052.356056 3/17/2025
LAS VEGAS SANDS CORP 3.2 08/08/2024 US517834AG23 0.009588 3.2 605000.000000 624727.705556 8/8/2024
Ford Credit Floorplan Master 2020-1 A1 0.7 09/15/2025 - 0.009586 0.7 625000.000000 624567.163194 9/15/2025
REPUBLIC OF POLAND 4 01/22/2024 US857524AC63 0.009579 4.0 580000.000000 624103.2 1/22/2024
FLORIDA POWER & LIGHT CO 4.05 10/01/2044 US341081FL67 0.009572 4.05 510000.000000 623667.525 10/1/2044
Bank 2.649 01/15/2063 US06539WBB19 0.009564 2.649 600000.000000 623172.57 1/15/2063
TRANSCANADA PIPELINES 5 10/16/2043 US89352HAL33 0.009562 5.0 500000.000000 623001.666667 10/16/2043
TORONTO-DOMINION BANK 0.45 09/11/2023 US89114QCJ58 0.009561 0.45 625000.000000 622960.9375 9/11/2023
KFW 2.5 11/20/2024 US500769GK42 0.00956 2.5 588000.000000 622895.186667 11/20/2024
Fannie Mae 3.5 12/01/2045 US3138WGAC82 0.009558 3.5 580289.970000 622771.141776 12/1/2045
BURLINGTN NORTH SANTA FE 4.7 09/01/2045 US12189LAX91 0.009556 4.7 470000.000000 622608.216667 9/1/2045
CHENIERE CORP CHRISTI HD 7 06/30/2024 US16412XAD75 0.009551 7.0 545000.000000 622279.788889 6/30/2024
INTL BK RECON & DEVELOP 1.375 04/20/2028 US459058JW44 0.00955 1.375 625000.000000 622221.180556 4/20/2028
CORP ANDINA DE FOMENTO 2.375 05/12/2023 US219868CC84 0.009526 2.375 600000.000000 620653.833333 5/12/2023
TEXAS INSTRUMENTS INC 1.375 03/12/2025 US882508BH65 0.009526 1.375 615000.000000 620679.695833 3/12/2025
GILEAD SCIENCES INC 4.8 04/01/2044 US375558AX11 0.009524 4.8 487000.000000 620530.53 4/1/2044
CIGNA CORP 4.375 10/15/2028 US125523AH38 0.009523 4.375 541000.000000 620482.743194 10/15/2028
NVIDIA CORP 2.85 04/01/2030 US67066GAF19 0.009521 2.85 581000.000000 620367.1075 4/1/2030
ORACLE CORP 3.6 04/01/2040 US68389XBW48 0.00952 3.6 593000.000000 620313.58 4/1/2040
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055 US760942BD38 0.009517 4.975 480000.000000 620094.666667 4/20/2055
BMARK 2021-B24 A5 2.584 03/15/2054 - 0.009514 2.584 600000.000000 619863.291 3/15/2054
INTL BK RECON & DEVELOP 1.75 10/23/2029 US459058HJ50 0.009511 1.75 610000.000000 619666.297222 10/23/2029
TIME WARNER CABLE LLC 4.5 09/15/2042 US88732JBD90 0.009511 4.5 557000.000000 619676.425 9/15/2042
Government National Mortgage A 3.5 04/20/2045 US36184SQY99 0.009509 3.5 577497.540000 619571.515975 4/20/2045
CON EDISON CO OF NY INC 5.5 12/01/2039 US209111EY58 0.009497 5.5 458000.000000 618790.823333 12/1/2039
TRANSCANADA PIPELINES 6.1 06/01/2040 US893526DJ90 0.009483 6.1 440000.000000 617857.533333 6/1/2040
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 US084670BK32 0.009478 4.5 485000.000000 617562.625 2/11/2043
COOPERATIEVE RABOBANK UA 4.625 12/01/2023 US21684AAA43 0.009474 4.625 565000.000000 617260.852083 12/1/2023
Fannie Mae 4.5 03/01/2046 US3140J8H227 0.009474 4.5 555148.020000 617287.775272 3/1/2046
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050 US74432QCE35 0.009471 4.35 480000.000000 617113.2 2/25/2050
COMCAST CORP 4.25 10/15/2030 US20030NCU37 0.009469 4.25 532000.000000 616961.138889 10/15/2030
COMCAST CORP 3.375 08/15/2025 US20030NBN03 0.009464 3.375 572000.000000 616666.765 8/15/2025
MICROSOFT CORP 3.625 12/15/2023 US594918AW47 0.009461 3.625 576000.000000 616429.84 12/15/2023
BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027 US110122DD77 0.009458 3.45 555000.000000 616216.9625 11/15/2027
CIGNA CORP 4.125 11/15/2025 US125523AG54 0.009458 4.125 552000.000000 616248.43 11/15/2025
TORONTO-DOMINION BANK 0.75 09/11/2025 US89114QCK22 0.00945 0.75 629000.000000 615727.575833 9/11/2025
PFIZER INC 4 12/15/2036 US717081EC37 0.009447 4.0 510000.000000 615534.866667 12/15/2036
BANK OF AMERICA CORP 4.125 01/22/2024 US06051GFB05 0.009445 4.125 568000.000000 615368.36 1/22/2024
AMERICAN WATER CAPITAL C 3.75 09/01/2047 US03040WAR60 0.009442 3.75 536000.000000 615224.82 9/1/2047
Fannie Mae 3 10/01/2032 US31418CQH06 0.009427 3.0 584735.100000 614214.151683 10/1/2032
CVS HEALTH CORP 2.125 09/15/2031 US126650DR85 0.009425 2.125 625000.000000 614068.923611 9/15/2031
DH EUROPE FINANCE II 2.6 11/15/2029 US23291KAH86 0.009423 2.6 583000.000000 613939.162222 11/15/2029
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048 US084664CQ25 0.009417 4.2 487000.000000 613594.026667 8/15/2048
ALPHABET INC 2.25 08/15/2060 US02079KAG22 0.009415 2.25 675000.000000 613428.1875 8/15/2060
AT&T INC 3.1 02/01/2043 US00206RKD34 0.00941 3.1 628000.000000 613125.82 2/1/2043
Fannie Mae 4 03/01/2038 US31418CVC53 0.009409 4.0 569618.360000 613037.377086 3/1/2038
DELL INT LLC / EMC CORP 5.45 06/15/2023 US24703TAA43 0.009406 5.45 564000.000000 612871.383333 6/15/2023
NORDIC INVESTMENT BANK 2.25 05/21/2024 US65562QBL86 0.009399 2.25 585000.000000 612391.1625 5/21/2024
VIRGINIA ELEC & POWER CO 3.8 04/01/2028 US927804FZ22 0.009393 3.8 550000.000000 611994.166667 4/1/2028
AERCAP IRELAND CAP/GLOBA 3.15 02/15/2024 US00774MAQ87 0.009388 3.15 585000.000000 611674.5375 2/15/2024
WELLS FARGO & COMPANY 3 04/22/2026 US949746RW34 0.009379 3.0 578000.000000 611102.06 4/22/2026
ALLY FINANCIAL INC 1.45 10/02/2023 US02005NBL38 0.009378 1.45 605000.000000 611062.436111 10/2/2023
BRIXMOR OPERATING PART 4.05 07/01/2030 US11120VAJ26 0.009369 4.05 545000.000000 610466.7625 7/1/2030
Government National Mortgage A 3 04/20/2043 US36179NBA54 0.009368 3.0 576917.610000 610399.4158 4/20/2043
BANK OF NOVA SCOTIA 1.3 06/11/2025 US064159VL70 0.009346 1.3 607000.000000 608930.597222 6/11/2025
KINDER MORGAN INC 4.3 03/01/2028 US49456BAP67 0.009341 4.3 538000.000000 608645.676667 3/1/2028
GOLDMAN SACHS GROUP INC 0.855 02/12/2026 US38141GXS82 0.009338 0.855 619000.000000 608415.1 2/12/2026
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042 US084664BU46 0.009337 4.4 479000.000000 608353.417778 5/15/2042
LOCKHEED MARTIN CORP 4.7 05/15/2046 US539830BL23 0.009335 4.7 452000.000000 608205.424444 5/15/2046
ASIAN DEVELOPMENT BANK 5.82 06/16/2028 US045167AW30 0.009333 5.82 471000.000000 608070.42 6/16/2028
COMCAST CORP 3.969 11/01/2047 US20030NCC39 0.00932 3.969 525000.000000 607226.68125 11/1/2047
FHLMC Multifamily Structured P 4.05 09/25/2028 US3137FJXV65 0.009301 4.05 525000.000000 605985.5445 9/25/2028
GENERAL ELECTRIC CO 4.25 05/01/2040 US369604BX09 0.0093 4.25 500000.000000 605966.25 5/1/2040
GENERAL MOTORS CO 6.25 10/02/2043 US37045VAF76 0.009289 6.25 439000.000000 605226.130556 10/2/2043
KENTUCKY UTILITIES CO 5.125 11/01/2040 US491674BG15 0.009285 5.125 465000.000000 604988.83125 11/1/2040
BAT CAPITAL CORP 4.39 08/15/2037 US05526DBD66 0.009281 4.39 557000.000000 604693.279722 8/15/2037
HOME DEPOT INC 3.9 06/15/2047 US437076BS00 0.009279 3.9 496000.000000 604593.413333 6/15/2047
MICROSOFT CORP 3.041 03/17/2062 US594918CF95 0.009277 3.041 558000.000000 604435.1015 3/17/2062
VERIZON COMMUNICATIONS 1.75 01/20/2031 US92343VFR06 0.009269 1.75 634000.000000 603902.258889 1/20/2031
BANK OF AMERICA CORP 3.824 01/20/2028 US06051GGF00 0.009262 3.824 549000.000000 603490.69 1/20/2028
SAN DIEGO G & E 3.75 06/01/2047 US797440BV50 0.009259 3.75 517000.000000 603247.2325 6/1/2047
ABBVIE INC 4.7 05/14/2045 US00287YAS81 0.009247 4.7 471000.000000 602525.703333 5/14/2045
EQUINOR ASA 2.65 01/15/2024 US85771PAK84 0.009234 2.65 575000.000000 601648.534722 1/15/2024
BARCLAYS PLC 2.667 03/10/2032 US06738EBR53 0.009231 2.667 600000.000000 601425.0 3/10/2032
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047 US459506AE19 0.00923 4.375 490000.000000 601422.529167 6/1/2047
APPLE INC 3.35 02/09/2027 US037833CJ77 0.009225 3.35 550000.000000 601088.430556 2/9/2027
MONDELEZ INTERNATIONAL 2.75 04/13/2030 US609207AT22 0.009216 2.75 575000.000000 600473.9375 4/13/2030
KINDER MORGAN ENER PART 5.5 03/01/2044 US494550BU93 0.009215 5.5 475000.000000 600410.291667 3/1/2044
AT&T INC 2.25 02/01/2032 US00206RKH48 0.00921 2.25 618000.000000 600064.095 2/1/2032
EQUINOR ASA 1.75 01/22/2026 US29446MAJ18 0.009209 1.75 590000.000000 600000.5 1/22/2026
IND & COMM BK CHINA/NY 2.957 11/08/2022 US45580KAJ79 0.009207 2.957 588000.000000 599909.515333 11/8/2022
PACIFICORP 6.25 10/15/2037 US695114CG18 0.009203 6.25 422000.000000 599624.137222 10/15/2037
WELLS FARGO BANK NA 6.6 01/15/2038 US92976GAJ04 0.009199 6.6 404000.000000 599339.386667 1/15/2038
UNITEDHEALTH GROUP INC 2.75 05/15/2040 US91324PDY51 0.009198 2.75 586000.000000 599306.861956 5/15/2040
MORGAN STANLEY 3.217 04/22/2042 US61772BAC72 0.009197 3.217 570000.000000 599234.445 4/22/2042
HSBC HOLDINGS PLC 4.292 09/12/2026 US404280BX62 0.009189 4.292 547000.000000 598743.404222 9/12/2026
BANK OF AMERICA CORP 0.81 10/24/2024 US06051GJH39 0.009188 0.81 600000.000000 598626.0 10/24/2024
JPMORGAN CHASE & CO 1.764 11/19/2031 US46647PBU93 0.009186 1.764 625000.000000 598499.375 11/19/2031
DIAGEO CAPITAL PLC 2.125 10/24/2024 US25243YBA64 0.009184 2.125 580000.000000 598423.377778 10/24/2024
LOWE'S COS INC 2.625 04/01/2031 US548661EA10 0.009171 2.625 583000.000000 597524.71625 4/1/2031
REPUBLIC OF PHILIPPINES 5 01/13/2037 US718286BW60 0.009167 5.0 476000.000000 597265.76 1/13/2037
TEXTRON INC 3.9 09/17/2029 US883203CA75 0.009164 3.9 536000.000000 597120.973333 9/17/2029
ROYAL BANK OF CANADA 3.7 10/05/2023 US78013XW204 0.009157 3.7 562000.000000 596651.358889 10/5/2023
BANK OF AMERICA CORP 4.443 01/20/2048 US06051GGG82 0.009156 4.443 465000.000000 596583.7625 1/20/2048
RAYTHEON TECH CORP 4.45 11/16/2038 US913017CW70 0.009154 4.45 480000.000000 596461.6 11/16/2038
AUTOZONE INC 3.75 04/18/2029 US053332AW26 0.009151 3.75 539000.000000 596237.308333 4/18/2029
INTL FINANCE CORP 0.375 07/16/2025 US45950KCT51 0.009146 0.375 610000.000000 595937.975 7/16/2025
CONAGRA BRANDS INC 4.3 05/01/2024 US205887CA82 0.009134 4.3 553000.000000 595157.955 5/1/2024
FHLMC Multifamily Structured P 1.558 04/25/2030 US3137FTFY88 0.009132 1.558 600000.000000 595014.948 4/25/2030
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 US03523TBF49 0.009129 8.2 355000.000000 594839.577778 1/15/2039
HYUNDAI AUTO RECEIVABLES TRUST 0.38 US44934KAC80 0.009121 0.38 600000.000000 594290.627333 -
ONTARIO (PROVINCE OF) 1.05 04/14/2026 US683234AT57 0.009119 1.05 600000.000000 594173.0 4/14/2026
DUKE ENERGY CORP 2.45 06/01/2030 US26441CBH79 0.009118 2.45 586000.000000 594093.148333 6/1/2030
BLACKROCK INC 3.25 04/30/2029 US09247XAP69 0.009117 3.25 543000.000000 594043.508333 4/30/2029
EUROPEAN INVESTMENT BANK 0.375 03/26/2026 US298785JK32 0.009117 0.375 615000.000000 594033.625 3/26/2026
WELLTOWER INC 4 06/01/2025 US42217KBF21 0.009117 4.0 540000.000000 594019.8 6/1/2025
KEYCORP 2.25 04/06/2027 US49326EEK55 0.009115 2.25 581000.000000 593877.865 4/6/2027
ALIBABA GROUP HOLDING 3.6 11/28/2024 US01609WAQ50 0.00911 3.6 551000.000000 593564.75 11/28/2024
WELLS FARGO & COMPANY 4.75 12/07/2046 US94974BGU89 0.009109 4.75 459000.000000 593517.9825 12/7/2046
CIGNA CORP 3.05 10/15/2027 US125523AZ36 0.009107 3.05 555000.000000 593360.520833 10/15/2027
CONSTELLATION BRANDS INC 4.5 05/09/2047 US21036PAT57 0.009107 4.5 486000.000000 593398.71 5/9/2047
BANK OF AMERICA CORP 2.299 07/21/2032 US06051GKA66 0.009101 2.299 600000.000000 592998.516667 7/21/2032
BIOGEN INC 4.05 09/15/2025 US09062XAF06 0.009098 4.05 540000.000000 592799.85 9/15/2025
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043 US63946BAJ98 0.009098 4.45 485000.000000 592808.359722 1/15/2043
Fannie Mae 4 06/01/2045 US3140J7XP53 0.009097 4.0 540636.310000 592728.656667 6/1/2045
Government National Mortgage A 4 06/20/2048 US36179TZ577 0.009097 4.0 554082.980000 592729.49768 6/20/2048
Fannie Mae 4 11/01/2048 US31418C4F86 0.009096 4.0 552273.630000 592635.653565 11/1/2048
COMCAST CORP 2.987 11/01/2063 US20030NDV01 0.009095 2.987 618000.000000 592598.1915 11/1/2063
MERCK & CO INC 3.4 03/07/2029 US58933YAX31 0.009092 3.4 536000.000000 592387.2 3/7/2029
CARDINAL HEALTH INC 4.368 06/15/2047 US14149YBM93 0.009088 4.368 509000.000000 592146.846667 6/15/2047
SALESFORCE.COM INC 3.25 04/11/2023 US79466LAE48 0.009088 3.25 570000.000000 592160.491667 4/11/2023
MIZUHO FINANCIAL GROUP 2.172 05/22/2032 US60687YBQ17 0.009084 2.172 600000.000000 591885.6 5/22/2032
UNITED AIR 2020-1 A PTT 5.875 10/15/2027 US90931GAA76 0.009078 5.875 527527.195372 591463.418183 10/15/2027
COOPERATIEVE RABOBANK UA 5.75 12/01/2043 US21684AAB26 0.009071 5.75 409000.000000 591060.555833 12/1/2043
NORFOLK SOUTHERN CORP 4.45 06/15/2045 US655844BQ00 0.009071 4.45 466000.000000 591038.802778 6/15/2045
BANK OF AMERICA CORP 2.456 10/22/2025 US06051GHW24 0.009069 2.456 571000.000000 590898.208 10/22/2025
EUROPEAN INVESTMENT BANK 2.125 04/13/2026 US298785HD17 0.009067 2.125 567000.000000 590799.11625 4/13/2026
MICROSOFT CORP 3.7 08/08/2046 US594918BT09 0.009064 3.7 484000.000000 590603.688889 8/8/2046
DUPONT DE NEMOURS INC 5.319 11/15/2038 US26078JAE01 0.00906 5.319 446000.000000 590288.2475 11/15/2038
JPMORGAN CHASE & CO 4.26 02/22/2048 US46647PAA49 0.009059 4.26 476000.000000 590278.08 2/22/2048
INTER-AMERICAN DEVEL BK 4.375 01/24/2044 US4581X0CE61 0.009057 4.375 422000.000000 590091.860556 1/24/2044
THERMO FISHER SCIENTIFIC 0.797 10/18/2023 US883556CP55 0.009056 0.797 590000.000000 590022.715 10/18/2023
REPUBLIC OF PANAMA 4.3 04/29/2053 US698299BB98 0.009053 4.3 545000.000000 589828.369444 4/29/2053
BP CAP MARKETS AMERICA 2.75 05/10/2023 US10373QAL41 0.009048 2.75 572000.000000 589526.08 5/10/2023
PHILLIPS 66 3.9 03/15/2028 US718546AR56 0.009048 3.9 532000.000000 589534.913333 3/15/2028
NATIONAL RURAL UTIL COOP 4.3 03/15/2049 US637432NT82 0.009044 4.3 462000.000000 589239.163333 3/15/2049
COMCAST CORP 3.9 03/01/2038 US20030NCJ81 0.009042 3.9 514000.000000 589118.53 3/1/2038
CITIGROUP INC 0.981 05/01/2025 US172967MX62 0.009024 0.981 590000.000000 587938.0975 5/1/2025
APPLE INC 1.4 08/05/2028 US037833EH93 0.009019 1.4 600000.000000 587612.666667 8/5/2028
WELLS FARGO & COMPANY 2.572 02/11/2031 US95000U2J10 0.009018 2.572 575000.000000 587608.919444 2/11/2031
APPLE INC 1.65 05/11/2030 US037833DU14 0.009008 1.65 597000.000000 586937.0675 5/11/2030
Fannie Mae 3 01/01/2043 US3138NYWY71 0.009 3.0 552777.200000 586410.281985 1/1/2043
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050 US29379VBW28 0.008999 4.2 505000.000000 586323.516667 1/31/2050
Freddie Mac 3 09/01/2046 US3128MJYT11 0.008994 3.0 555637.100000 585989.610043 9/1/2046
Fannie Mae 2.5 02/01/2040 US31418DLP59 0.008993 2.5 568387.990000 585945.119875 2/1/2040
INTL BK RECON & DEVELOP 0.5 10/28/2025 US459058JL88 0.008993 0.5 600000.000000 585940.0 10/28/2025
BERRY GLOBAL INC 1.57 01/15/2026 US08576PAH47 0.008992 1.57 590000.000000 585890.813889 1/15/2026
BANK OF AMERICA CORP 7.75 05/14/2038 US59023VAA89 0.008991 7.75 363000.000000 585819.886667 5/14/2038
CREDIT SUISSE GROUP AG 3.8 06/09/2023 US225433AT80 0.008991 3.8 552000.000000 585844.96 6/9/2023
PACIFIC GAS & ELECTRIC 3.3 08/01/2040 US694308JH19 0.00899 3.3 609000.000000 585757.515 8/1/2040
VIACOMCBS INC 4.85 07/01/2042 US124857AJ27 0.008989 4.85 480000.000000 585719.6 7/1/2042
EQUITABLE HOLDINGS INC 4.35 04/20/2028 US054561AJ49 0.008988 4.35 517000.000000 585645.536667 4/20/2028
BAT CAPITAL CORP 4.54 08/15/2047 US05526DBF15 0.008982 4.54 547000.000000 585234.996111 8/15/2047
BOEING CO 6.875 03/15/2039 US097023AX34 0.008978 6.875 415000.000000 584985.440972 3/15/2039
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032 US14040HCG83 0.008977 2.359 604000.000000 584900.496556 7/29/2032
ENERGY TRANSFER LP 5.4 10/01/2047 US86765BAV18 0.008977 5.4 483000.000000 584937.15 10/1/2047
HCA INC 4.75 05/01/2023 US404121AF27 0.008977 4.75 554000.000000 584933.975 5/1/2023
REPUBLIC OF PHILIPPINES 3.95 01/20/2040 US718286BZ91 0.008976 3.95 522000.000000 584864.17 1/20/2040
EXELON GENERATION CO LLC 6.25 10/01/2039 US30161MAG87 0.008972 6.25 454000.000000 584593.478333 10/1/2039
BANK OF AMERICA CORP 4.183 11/25/2027 US06051GGC78 0.008969 4.183 523000.000000 584406.519583 11/25/2027
PFIZER INC 3.4 05/15/2024 US717081DM28 0.008969 3.4 541000.000000 584392.407778 5/15/2024
INTER-AMERICAN DEVEL BK 2.25 06/18/2029 US4581X0DG01 0.008946 2.25 550000.000000 582870.75 6/18/2029
STARBUCKS CORP 3.8 08/15/2025 US855244AQ29 0.008943 3.8 533000.000000 582671.454444 8/15/2025
MITSUBISHI UFJ FIN GRP 2.193 02/25/2025 US606822BN36 0.008941 2.193 565000.000000 582548.19375 2/25/2025
BAT CAPITAL CORP 3.984 09/25/2050 US05526DBU81 0.008936 3.984 590000.000000 582253.3 9/25/2050
ING GROEP NV 4.1 10/02/2023 US456837AK90 0.00893 4.1 546000.000000 581843.686667 10/2/2023
JPMORGAN CHASE & CO 0.824 06/01/2025 US46647PCH73 0.008929 0.824 585000.000000 581758.71 6/1/2025
CITIGROUP INC 4.75 05/18/2046 US172967KR13 0.008928 4.75 448000.000000 581716.551111 5/18/2046
COMCAST CORP 7.05 03/15/2033 US20030NAC56 0.008925 7.05 400000.000000 581488.333333 3/15/2033
AERCAP IRELAND CAP/GLOBA 1.65 10/29/2024 US00774MAU99 0.008924 1.65 580000.000000 581458.216667 10/29/2024
Fannie Mae 3 11/01/2045 US3140E0EV31 0.008924 3.0 549500.630000 581448.679053 11/1/2045
Fannie Mae 4.5 01/01/2042 US3138Y64A93 0.008909 4.5 521896.420000 580456.44452 1/1/2042
HSBC HOLDINGS PLC 0.976 05/24/2025 US404280CS68 0.008907 0.976 583000.000000 580341.779111 5/24/2025
JPMORGAN CHASE & CO 2.069 06/01/2029 US46647PCJ30 0.008907 2.069 580000.000000 580346.888333 6/1/2029
CONOCOPHILLIPS 4.3 08/15/2028 US20825CAX20 0.008905 4.3 502000.000000 580212.994444 8/15/2028
Fannie Mae 3 06/01/2043 US3138WRWP13 0.008899 3.0 545837.420000 579811.31807 6/1/2043
GOLDMAN SACHS GROUP INC 2.65 10/21/2032 US38141GYN86 0.008899 2.65 575000.000000 579800.451389 10/21/2032
UNITEDHEALTH GROUP INC 2.875 08/15/2029 US91324PDS83 0.008897 2.875 541000.000000 579675.113194 8/15/2029
CAPITAL ONE BANK USA NA 3.375 02/15/2023 US140420NB24 0.008882 3.375 556000.000000 578745.265 2/15/2023
Government National Mortgage A 3.5 12/20/2049 US36179VBG41 0.008882 3.5 550929.200000 578700.191195 12/20/2049
NISOURCE INC 4.375 05/15/2047 US65473QBF90 0.008876 4.375 467000.000000 578298.877639 5/15/2047
FHLMC Multifamily Structured P 2.903 06/25/2029 US3137FMTY89 0.008871 2.903 531291.000000 578002.938847 6/25/2029
CBOE GLOBAL MARKETS INC 1.625 12/15/2030 US12503MAC29 0.008868 1.625 600000.000000 577809.083333 12/15/2030
UNITED MEXICAN STATES 4.6 02/10/2048 US91087BAD29 0.008866 4.6 537000.000000 577699.23 2/10/2048
FISERV INC 4.4 07/01/2049 US337738AV08 0.008864 4.4 475000.000000 577527.166667 7/1/2049
KROGER CO 3.875 10/15/2046 US501044DF54 0.008862 3.875 510000.000000 577437.795833 10/15/2046
US TREASURY N/B 2.25 03/31/2026 US9128286L99 0.00886 2.25 550000.000000 577304.387363 3/31/2026
US TREASURY N/B 7.125 02/15/2023 US912810EP94 0.008857 7.125 524000.000000 577078.280978 2/15/2023
NORTHROP GRUMMAN CORP 4.4 05/01/2030 US666807BS00 0.008848 4.4 495000.000000 576472.05 5/1/2030
Fannie Mae 3.5 02/01/2046 US3138WGPQ14 0.008845 3.5 538527.660000 576275.664778 2/1/2046
US TREASURY N/B 5.5 08/15/2028 US912810FE39 0.008845 5.5 452000.000000 576314.788261 8/15/2028
NEXTERA ENERGY CAPITAL 0.65 03/01/2023 US65339KBU34 0.008841 0.65 575000.000000 576061.354167 3/1/2023
PROVINCE OF ALBERTA 1.3 07/22/2030 US013051EM50 0.008839 1.3 600000.000000 575946.0 7/22/2030
Government National Mortgage A 5 01/20/2048 US36179TQS77 0.008835 5.0 527446.390000 575670.528617 1/20/2048
QUEST DIAGNOSTICS INC 2.8 06/30/2031 US74834LBC37 0.008828 2.8 550000.000000 575196.111111 6/30/2031
PROVINCE OF QUEBEC 7.5 09/15/2029 US748148QR73 0.008826 7.5 405000.000000 575054.775 9/15/2029
INTEL CORP 3.734 12/08/2047 US458140BG44 0.008821 3.734 498000.000000 574744.677333 12/8/2047
CSAIL Commercial Mortgage Trus 4.422 11/15/2051 US12596GAZ28 0.008804 4.422 500000.000000 573652.1 11/15/2051
Government National Mortgage A 4.5 07/20/2048 US36179T4Q56 0.008804 4.5 534409.290000 573625.098755 7/20/2048
TIME WARNER CABLE LLC 6.75 06/15/2039 US88732JAU25 0.008802 6.75 410000.000000 573482.375 6/15/2039
BPCE SA 4 04/15/2024 US05578DAG79 0.008795 4.0 534000.000000 573060.913333 4/15/2024
ORACLE CORP 4.1 03/25/2061 US68389XCB91 0.008788 4.1 520000.000000 572600.6 3/25/2061
Fannie Mae 3 03/01/2043 US3138W7GG37 0.008785 3.0 538882.870000 572423.904429 3/1/2043
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049 US68233JBP84 0.008784 3.8 470000.000000 572334.666667 6/1/2049
FOMENTO ECONOMICO MEX 4.375 05/10/2043 US344419AB20 0.008779 4.375 475000.000000 572009.25 5/10/2043
Government National Mortgage A 5 11/20/2041 US36202FY835 0.008779 5.0 500717.880000 572004.308463 11/20/2041
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026 US63254AAS78 0.008763 2.5 542000.000000 570977.728889 7/12/2026
KELLOGG CO 3.4 11/15/2027 US487836BU10 0.008758 3.4 522000.000000 570638.8 11/15/2027
SOUTHERN CAL EDISON 3.9 03/15/2043 US842400FW81 0.008755 3.9 533000.000000 570469.011667 3/15/2043
ITALY GOV'T INT BOND 0.875 05/06/2024 US465410CD85 0.008753 0.875 575000.000000 570312.152778 5/6/2024
BANK OF AMERICA CORP 1.197 10/24/2026 US06051GJK67 0.00875 1.197 580000.000000 570112.16 10/24/2026
Fannie Mae 3 08/01/2043 US3140J8GJ69 0.008748 3.0 537302.550000 569994.095011 8/1/2043
Government National Mortgage A 4 08/20/2047 US36179TE275 0.008744 4.0 529338.960000 569750.723575 8/20/2047
CVS HEALTH CORP 3.25 08/15/2029 US126650DG21 0.008741 3.25 528000.000000 569560.786667 8/15/2029
COCA-COLA CO/THE 1 03/15/2028 US191216DD90 0.00874 1.0 595000.000000 569431.527778 3/15/2028
EXELON CORP 5.1 06/15/2045 US30161NAS09 0.008739 5.1 421000.000000 569382.151667 6/15/2045
KFW 0.25 03/08/2024 US500769JM70 0.008734 0.25 575000.000000 569054.819444 3/8/2024
MARATHON OIL CORP 6.8 03/15/2032 US565849AB20 0.008728 6.8 430000.000000 568678.822222 3/15/2032
KINDER MORGAN ENER PART 6.375 03/01/2041 US494550BH82 0.008722 6.375 413000.000000 568312.26375 3/1/2041
ORACLE CORP 2.95 05/15/2025 US68389XBC83 0.008722 2.95 535000.000000 568266.448611 5/15/2025
VENTAS REALTY LP 2.65 01/15/2025 US92277GAT40 0.008715 2.65 544000.000000 567862.711111 1/15/2025
ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042 US03523TBQ04 0.008713 3.75 510000.000000 567726.475 7/15/2042
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 US452308AX78 0.008712 2.65 531000.000000 567655.9625 11/15/2026
COMCAST CORP 2.35 01/15/2027 US20030NBW02 0.008711 2.35 545000.000000 567599.484722 1/15/2027
MICROSOFT CORP 2 08/08/2023 US594918BQ69 0.008711 2.0 552000.000000 567594.613333 8/8/2023
COMCAST CORP 3.45 02/01/2050 US20030NCZ24 0.008707 3.45 520000.000000 567308.3 2/1/2050
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041 US62954HAF55 0.008704 3.25 545000.000000 567143.198611 5/11/2041
NIKE INC 2.375 11/01/2026 US654106AF00 0.008694 2.375 540000.000000 566467.425 11/1/2026
REPUBLIC OF PERU 4.125 08/25/2027 US715638BU55 0.008693 4.125 511000.000000 566373.87625 8/25/2027
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 US606822BM52 0.008683 3.195 529000.000000 565754.92 7/18/2029
BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030 US084659AV35 0.008678 3.7 500000.000000 565394.722222 7/15/2030
3M COMPANY 3.375 03/01/2029 US88579YBG52 0.008673 3.375 513000.000000 565099.63875 3/1/2029
GE CAPITAL FUNDING LLC 3.45 05/15/2025 US36166NAG88 0.008658 3.45 520000.000000 564101.633333 5/15/2025
BLACKROCK INC 3.2 03/15/2027 US09247XAN12 0.008654 3.2 518000.000000 563878.684444 3/15/2027
Wells Fargo Commercial Mortgag 4.184 06/15/2051 US95001NAY40 0.008653 4.184 500000.000000 563794.615 6/15/2051
REPUBLIC OF PHILIPPINES 7.75 01/14/2031 US718286BB24 0.008647 7.75 385000.000000 563375.205556 1/14/2031
CITIGROUP INC 0.776 10/30/2024 US172967MT50 0.008644 0.776 565000.000000 563212.088889 10/30/2024
CSAIL Commercial Mortgage Trus 4.224 08/15/2051 US12595XAT00 0.008641 4.224 500000.000000 562985.805 8/15/2051
FANNIE MAE 1.625 10/15/2024 US3135G0W660 0.008641 1.625 550000.000000 563012.159722 10/15/2024
LEGG MASON INC 5.625 01/15/2044 US524901AR65 0.008638 5.625 399000.000000 562844.86125 1/15/2044
VERIZON COMMUNICATIONS 1.68 10/30/2030 US92343VFX73 0.008635 1.68 595000.000000 562647.866667 10/30/2030
AIR PRODUCTS & CHEMICALS 1.85 05/15/2027 US009158AY27 0.008613 1.85 548000.000000 561170.114444 5/15/2027
THERMO FISHER SCIENTIFIC 1.215 10/18/2024 US883556CS94 0.008606 1.215 560000.000000 560726.6 10/18/2024
UNITEDHEALTH GROUP INC 3.45 01/15/2027 US91324PCW05 0.00859 3.45 508000.000000 559669.103333 1/15/2027
US TREASURY N/B 4.25 11/15/2040 US912810QL52 0.008585 4.25 400000.000000 559333.021739 11/15/2040
CIGNA CORP 2.375 03/15/2031 US125523CM05 0.008583 2.375 555000.000000 559250.452083 3/15/2031
NEWMONT CORP 2.25 10/01/2030 US651639AY25 0.008581 2.25 565000.000000 559088.6875 10/1/2030
DISCOVERY COMMUNICATIONS 2.95 03/20/2023 US25470DAQ25 0.008572 2.95 541000.000000 558489.027222 3/20/2023
Fannie Mae 2.5 05/01/2030 US3138YHVY39 0.008572 2.5 536888.520000 558485.499614 5/1/2030
OMNICOM GP/OMNICOM CAP 3.6 04/15/2026 US68217FAA03 0.008571 3.6 517000.000000 558447.89 4/15/2026
AmeriCredit Automobile Receiva 0.34 12/18/2026 US03066RAC97 0.008563 0.34 562000.000000 557940.830111 12/18/2026
ARCELORMITTAL 4.55 03/11/2026 US03938LBA17 0.008554 4.55 505000.000000 557321.506944 3/11/2026
AT&T INC 3.4 05/15/2025 US00206RCN08 0.008554 3.4 515000.000000 557367.905556 5/15/2025
INTL FINANCE CORP 1.375 10/16/2024 US45950KCR95 0.008553 1.375 549000.000000 557282.58 10/16/2024
AMGEN INC 3.15 02/21/2040 US031162CR97 0.008548 3.15 539000.000000 556923.0975 2/21/2040
PULTEGROUP INC 6 02/15/2035 US745867AT82 0.008543 6.0 426000.000000 556652.78 2/15/2035
FHLMC Multifamily Structured P 3.298 04/25/2029 US3137FLYV03 0.008539 3.298 500000.000000 556351.465 4/25/2029
AMAZON.COM INC 0.45 05/12/2024 US023135BW50 0.008533 0.45 560000.000000 555976.4 5/12/2024
JPMORGAN CHASE & CO 3.22 03/01/2025 US46647PAH91 0.008533 3.22 528000.000000 555979.6 3/1/2025
HALLIBURTON CO 7.45 09/15/2039 US406216AY74 0.00853 7.45 370000.000000 555762.919444 9/15/2039
HUNGARY 5.75 11/22/2023 US445545AJ57 0.00853 5.75 495000.000000 555777.75 11/22/2023
MORGAN STANLEY 2.511 10/20/2032 US61747YEH45 0.008529 2.511 555000.000000 555685.28625 10/20/2032
BANK OF MONTREAL 1.25 09/15/2026 US06368FAC32 0.008518 1.25 565000.000000 555021.943056 9/15/2026
PHILIP MORRIS INTL INC 3.375 08/11/2025 US718172BQ16 0.008517 3.375 515000.000000 554935.03125 8/11/2025
BANK OF AMERICA CORP 4 01/22/2025 US06051GFM69 0.008516 4.0 510000.000000 554849.4 1/22/2025
BANK OF AMERICA CORP 3.593 07/21/2028 US06051GGR48 0.008515 3.593 509000.000000 554789.032028 7/21/2028
MASSACHUSETTS ST 5.456 12/01/2039 US57582PUE86 0.008514 5.456 400000.000000 554736.266667 12/1/2039
HONEYWELL INTERNATIONAL 3.812 11/21/2047 US438516BS48 0.008513 3.812 450000.000000 554694.85 11/21/2047
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054 US29379VBF94 0.008509 4.95 429000.000000 554391.3375 10/15/2054
FEDEX CORP 4.05 02/15/2048 US31428XBQ88 0.008506 4.05 481000.000000 554194.9725 2/15/2048
REPUBLIC OF PERU 2.392 01/23/2026 US715638DE95 0.008493 2.392 539000.000000 553391.060444 1/23/2026
TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023 US89236THA60 0.008489 1.35 545000.000000 553094.6125 8/25/2023
NIKE INC 2.25 05/01/2023 US654106AC78 0.008486 2.25 541000.000000 552887.1225 5/1/2023
Fanniemae-Aces 3.273 02/25/2029 US3136B4KB37 0.008484 3.273 500000.000000 552783.14 2/25/2029
BROADCOM INC 3.459 US11135FAN15 0.008482 3.459 516000.000000 552628.045 -
WALT DISNEY COMPANY/THE 6.4 12/15/2035 US254687EB89 0.008479 6.4 374000.000000 552442.048889 12/15/2035
MORGAN STANLEY 1.164 10/21/2025 US61747YEG61 0.008473 1.164 555000.000000 552096.795 10/21/2025
BANK OF NY MELLON CORP 3.95 11/18/2025 US06406HCQ02 0.008471 3.95 494000.000000 551907.777778 11/18/2025
SHELL INTERNATIONAL FIN 3.5 11/13/2023 US822582BZ43 0.008468 3.5 515000.000000 551749.541667 11/13/2023
COMMONWEALTH EDISON CO 3.75 08/15/2047 US202795JL56 0.008464 3.75 470000.000000 551476.458333 8/15/2047
BROADCOM INC 2.45 02/15/2031 US11135FBH38 0.008457 2.45 565000.000000 551041.518056 2/15/2031
CONSTELLATION BRANDS INC 5.25 11/15/2048 US21036PBD96 0.008456 5.25 400000.000000 550928.333333 11/15/2048
INTER-AMERICAN DEVEL BK 3 10/04/2023 US4581X0CC06 0.00845 3.0 525000.000000 550593.75 10/4/2023
PEPSICO INC 2.75 04/30/2025 US713448CT37 0.008447 2.75 524000.000000 550348.757778 4/30/2025
CATERPILLAR FINL SERVICE 0.65 07/07/2023 US14913R2D89 0.008445 0.65 548000.000000 550219.856667 7/7/2023
Barclays Commercial Mortgage S 3.583 05/15/2052 US05550MAU80 0.008444 3.583 500000.000000 550157.975 5/15/2052
VODAFONE GROUP PLC 4.875 06/19/2049 US92857WBS89 0.008444 4.875 430000.000000 550182.3125 6/19/2049
Bank 3.584 05/15/2062 US065402BC28 0.008441 3.584 500000.000000 549968.54 5/15/2062
GOLDMAN SACHS GROUP INC 2.6 02/07/2030 US38141GXG45 0.00844 2.6 537000.000000 549939.91 2/7/2030
MORGAN STANLEY 0.56 11/10/2023 US6174468T98 0.008436 0.56 550000.000000 549681.0 11/10/2023
BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023 US110122DT20 0.008433 0.537 549000.000000 549477.76725 11/13/2023
Freddie Mac 3 05/01/2031 US3128MMU355 0.00843 3.0 521852.380000 549297.723865 5/1/2031
COMCAST CORP 3.95 10/15/2025 US20030NCS80 0.008429 3.95 500000.000000 549231.527778 10/15/2025
AMGEN INC 4.4 05/01/2045 US031162BZ23 0.008427 4.4 454000.000000 549040.36 5/1/2045
PORT AUTH OF NEW YORK & NEW JE 3.287 08/01/2069 US73358W3L68 0.008427 3.287 500000.000000 549099.625 8/1/2069
CITIGROUP INC 3.7 01/12/2026 US172967KG57 0.008426 3.7 501000.000000 549029.756667 1/12/2026
VIACOMCBS INC 3.7 06/01/2028 US124857AX11 0.008417 3.7 493000.000000 548394.301667 6/1/2028
ORACLE CORP 2.95 11/15/2024 US68389XBS36 0.008415 2.95 516000.000000 548291.423333 11/15/2024
BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030 US10922NAG88 0.008414 5.625 445000.000000 548246.11875 5/15/2030
HSBC HOLDINGS PLC 4.375 11/23/2026 US404280BH13 0.00841 4.375 490000.000000 547964.618056 11/23/2026
SANTANDER UK GROUP HLDGS 1.089 03/15/2025 US80281LAN55 0.008406 1.089 550000.000000 547675.5625 3/15/2025
COMCAST CORP 3.15 02/15/2028 US20030NCA72 0.0084 3.15 504000.000000 547337.7 2/15/2028
FHLMC Multifamily Structured P 3.276 08/25/2027 US3137FAWT10 0.008388 3.276 500000.000000 546534.65 8/25/2027
UNITED MEXICAN STATES 3.771 05/24/2061 US91087BAN01 0.008386 3.771 580000.000000 546388.13 5/24/2061
REPUBLIC OF INDONESIA 3.5 02/14/2050 US455780CR58 0.008385 3.5 535000.000000 546353.294444 2/14/2050
UBS Commercial Mortgage Trust 3.679 12/15/2050 US90276WAS61 0.008384 3.679 500000.000000 546263.315 12/15/2050
BANK OF AMERICA CORP 0.981 09/25/2025 US06051GJG55 0.008378 0.981 550000.000000 545883.9375 9/25/2025
BANK OF AMERICA CORP 2.884 10/22/2030 US06051GHX07 0.008378 2.884 526000.000000 545862.812 10/22/2030
UNION ELECTRIC CO 3.25 10/01/2049 US906548CQ39 0.008377 3.25 500000.000000 545835.416667 10/1/2049
ABBOTT LABORATORIES 2.95 03/15/2025 US002824BB55 0.008376 2.95 514000.000000 545779.049444 3/15/2025
FHLMC Multifamily Structured P 2.982 05/25/2029 US3137FMCR12 0.008375 2.982 500000.000000 545658.66 5/25/2029
SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 US86562MBM10 0.008375 2.696 521000.000000 545704.430667 7/16/2024
GOLDMAN SACHS GROUP INC 2.383 07/21/2032 US38141GYJ74 0.008368 2.383 550000.000000 545206.856944 7/21/2032
MARRIOTT INTERNATIONAL 4.625 06/15/2030 US571903BE27 0.008367 4.625 470000.000000 545189.881944 6/15/2030
UNITED MEXICAN STATES 4.35 01/15/2047 US91087BAB62 0.008366 4.35 520000.000000 545093.033333 1/15/2047
APPLE INC 3 06/20/2027 US037833CX61 0.008362 3.0 502000.000000 544864.106667 6/20/2027
ESTEE LAUDER CO INC 4.15 03/15/2047 US29736RAK68 0.00835 4.15 427000.000000 544040.818611 3/15/2047
APPLE INC 3.2 05/13/2025 US037833BG48 0.008348 3.2 502000.000000 543953.813333 5/13/2025
Fannie Mae 4 03/01/2037 US31418CHP23 0.008347 4.0 503771.640000 543887.061334 3/1/2037
BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 US110122CM85 0.008346 2.9 514000.000000 543805.717778 7/26/2024
MORGAN STANLEY 3.971 07/22/2038 US61744YAL20 0.008345 3.971 467000.000000 543743.511 7/22/2038
ALTRIA GROUP INC 4.5 05/02/2043 US02209SAQ66 0.008341 4.5 508000.000000 543483.8 5/2/2043
Citigroup Commercial Mortgage 3.465 09/15/2050 US17326DAD49 0.008336 3.465 500000.000000 543150.855 9/15/2050
ORACLE CORP 2.4 09/15/2023 US68389XBL82 0.008329 2.4 527000.000000 542713.383333 9/15/2023
GE CAPITAL INTL FUNDING 3.373 11/15/2025 US36164Q6M56 0.008328 3.373 495000.000000 542637.08125 11/15/2025
NORTHERN TRUST CORP 3.375 05/08/2032 US665859AS34 0.008328 3.375 511000.000000 542614.2925 5/8/2032
LAM RESEARCH CORP 1.9 06/15/2030 US512807AV02 0.008324 1.9 543000.000000 542349.908333 6/15/2030
Freddie Mac 3 03/01/2043 US31292MDY66 0.008322 3.0 510244.090000 542219.224729 3/1/2043
JPMORGAN CHASE & CO 2.956 05/13/2031 US46647PBP09 0.008312 2.956 515000.000000 541606.788333 5/13/2031
CATERPILLAR FINL SERVICE 0.8 11/13/2025 US14913R2H93 0.008311 0.8 550000.000000 541520.833333 11/13/2025
Freddie Mac 3 04/01/2036 US3128P8CC39 0.00831 3.0 512097.860000 541423.400002 4/1/2036
GS Mortgage Securities Trust 3.433 05/10/2050 US36253PAC68 0.008309 3.433 500000.000000 541363.915 5/10/2050
Wells Fargo Commercial Mortgag 3.453 07/15/2050 US95001MAF77 0.008303 3.453 500000.000000 540975.28 7/15/2050
JPMDB Commercial Mortgage Secu 3.409 10/15/2050 US46648KAU07 0.008301 3.409 500000.000000 540849.78 10/15/2050
UNITED MEXICAN STATES 4.75 04/27/2032 US91087BAK61 0.008298 4.75 479000.000000 540678.568056 4/27/2032
BARCLAYS PLC 5.25 08/17/2045 US06738EAJ47 0.008297 5.25 393500.000000 540619.484583 8/17/2045
ASTRAZENECA PLC 1.375 08/06/2030 US046353AW81 0.008296 1.375 570000.000000 540559.658333 8/6/2030
GS Mortgage Securities Trust 3.43 08/10/2050 US36254CAV28 0.008288 3.43 500000.000000 540027.585 8/10/2050
CSAIL Commercial Mortgage Trus 3.458 11/15/2050 US12595JAJ34 0.008286 3.458 500000.000000 539886.895 11/15/2050
KOREA DEVELOPMENT BANK 1 09/09/2026 US500630DL90 0.008281 1.0 550000.000000 539557.944444 9/9/2026
BOSTON SCIENTIFIC CORP 2.65 06/01/2030 US101137BA41 0.008273 2.65 520000.000000 539065.366667 6/1/2030
KFW 0.75 09/30/2030 US500769JG03 0.008269 0.75 576000.000000 538746.24 9/30/2030
EUROPEAN INVESTMENT BANK 2.25 06/24/2024 US298785HX70 0.008268 2.25 515000.000000 538715.75 6/24/2024
REYNOLDS AMERICAN INC 4.45 06/12/2025 US761713BG06 0.008267 4.45 487000.000000 538672.864444 6/12/2025
AMGEN INC 3.625 05/22/2024 US031162BV19 0.008263 3.625 500000.000000 538378.333333 5/22/2024
Freddie Mac 3.5 07/01/2048 US3128MJ4H05 0.008257 3.5 507349.570000 537987.116791 7/1/2048
COOPERATIEVE RABOBANK UA 5.25 08/04/2045 US21684AAD81 0.008255 5.25 391000.000000 537875.24 8/4/2045
Freddie Mac 3 06/01/2045 US3128MJWJ56 0.008242 3.0 507294.680000 537012.088594 6/1/2045
OGLETHORPE POWER CORP 5.95 11/01/2039 US677050AG14 0.008242 5.95 400000.000000 537027.0 11/1/2039
CSAIL Commercial Mortgage Trus 3.392 06/15/2050 US12595BAD38 0.00824 3.392 500000.000000 536903.3775 6/15/2050
Wells Fargo Commercial Mortgag 3.33 12/15/2050 US95001GAD51 0.008239 3.33 500000.000000 536846.605 12/15/2050
UNITED MEXICAN STATES 4.125 01/21/2026 US91086QBG29 0.008234 4.125 480000.000000 536519.8 1/21/2026
COMM Mortgage Trust 3.696 08/10/2048 US12593JBF21 0.008233 3.696 500000.000000 536435.31 8/10/2048
COCA-COLA FEMSA SAB CV 5.25 11/26/2043 US191241AF58 0.008232 5.25 399000.000000 536390.33 11/26/2043
BP CAP MARKETS AMERICA 3.379 02/08/2061 US10373QBQ29 0.008231 3.379 510000.000000 536277.863333 2/8/2061
COSTCO WHOLESALE CORP 2.75 05/18/2024 US22160KAL98 0.008231 2.75 507000.000000 536304.036667 5/18/2024
DELL INT LLC / EMC CORP 6.1 07/15/2027 US24703TAF30 0.008231 6.1 435000.000000 536314.158333 7/15/2027
MERCK & CO INC 4 03/07/2049 US58933YAW57 0.008231 4.0 430000.000000 536278.8 3/7/2049
Morgan Stanley Capital I Trust 3.127 11/15/2052 US61691UBE82 0.00823 3.127 500000.000000 536229.925 11/15/2052
GOLDMAN SACHS GROUP INC 0.627 11/17/2023 US38141GXL30 0.008229 0.627 535000.000000 536189.349583 11/17/2023
DUKE ENERGY CORP 3.75 04/15/2024 US26441CAN56 0.008227 3.75 506000.000000 536012.968333 4/15/2024
TYSON FOODS INC 5.1 09/28/2048 US902494BH59 0.008227 5.1 393000.000000 536012.7 9/28/2048
STRYKER CORP 3.375 05/15/2024 US863667AF81 0.008216 3.375 500000.000000 535353.125 5/15/2024
Freddie Mac 4.5 12/01/2048 US3128MJ5P12 0.008214 4.5 494299.640000 535183.385659 12/1/2048
KINDER MORGAN ENER PART 5 03/01/2043 US494550BP09 0.008213 5.0 445000.000000 535158.483333 3/1/2043
MICROSOFT CORP 2.375 05/01/2023 US594918AT18 0.008212 2.375 523000.000000 535046.65125 5/1/2023
WF-RBS COMMERCIAL MORTGAGE TRU 4.907 03/15/2047 US96221TAK34 0.008208 4.907 500000.000000 534777.24 3/15/2047
Morgan Stanley Capital I Trust 3.54 12/15/2048 US61691ABK88 0.008207 3.54 500000.000000 534742.335 12/15/2048
WELLS FARGO & COMPANY 4.65 11/04/2044 US94974BGE48 0.008201 4.65 434000.000000 534342.97 11/4/2044
Discover Card Execution Note T 1.03 09/15/2028 US254683CQ62 0.008196 1.03 544000.000000 534035.441991 9/15/2028
REPUBLIC OF PANAMA 3.16 01/23/2030 US698299BK97 0.008195 3.16 510000.000000 533971.133333 1/23/2030
Barclays Commercial Mortgage S 3.063 11/15/2052 US05492JAW27 0.008191 3.063 500000.000000 533723.63 11/15/2052
ENERGY TRANSFER LP 5 05/15/2050 US29278NAR44 0.008188 5.0 447000.000000 533470.163333 5/15/2050
DEUTSCHE BANK NY 3.3 11/16/2022 US251526BL24 0.008187 3.3 512000.000000 533406.72 11/16/2022
INTL BK RECON & DEVELOP 0.75 08/26/2030 US459058JG93 0.008181 0.75 570000.000000 533025.05 8/26/2030
BOEING CO 6.125 02/15/2033 US097023AU94 0.00818 6.125 415000.000000 532981.099306 2/15/2033
MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 US606822BJ24 0.00818 2.801 505000.000000 532994.282222 7/18/2024
CHUBB CORP 6 05/11/2037 US171232AQ41 0.008179 6.0 362000.000000 532941.226667 5/11/2037
UNION PACIFIC CORP 2.891 04/06/2036 US907818FQ60 0.008178 2.891 507000.000000 532857.197167 4/6/2036
CUMMINS INC 2.6 09/01/2050 US231021AS53 0.008177 2.6 550000.000000 532748.333333 9/1/2050
TRANE TECHNOLOGIES LUX 4.5 03/21/2049 US456873AF50 0.008175 4.5 421000.000000 532651.305 3/21/2049
AMGEN INC 2.2 02/21/2027 US031162CT53 0.00817 2.2 520000.000000 532333.244444 2/21/2027
ALTRIA GROUP INC 5.375 01/31/2044 US02209SAR40 0.008166 5.375 444000.000000 532045.446667 1/31/2044
AMAZON.COM INC 3.8 12/05/2024 US023135AN60 0.008166 3.8 486000.000000 532087.92 12/5/2024
NEW JERSEY ST TURNPIKE AUTH 7.102 01/01/2041 US646139X831 0.008163 7.102 325000.000000 531894.620833 1/1/2041
FHLMC Multifamily Structured P 2.524 10/25/2029 US3137FQ3Z46 0.008162 2.524 500000.000000 531808.605 10/25/2029
COUNCIL OF EUROPE 0.25 10/20/2023 US222213AW05 0.00816 0.25 535000.000000 531682.405556 10/20/2023
DUPONT DE NEMOURS INC 4.725 11/15/2028 US26078JAD28 0.008156 4.725 446000.000000 531390.6025 11/15/2028
KOREA DEVELOPMENT BANK 3.25 02/19/2024 US500630CW64 0.008155 3.25 500000.000000 531321.25 2/19/2024
PACIFIC GAS & ELECTRIC 4.2 06/01/2041 US694308JU20 0.008153 4.2 510000.000000 531231.3 6/1/2041
SUNCOR ENERGY INC 5.95 12/01/2034 US867229AD85 0.008151 5.95 400000.000000 531079.666667 12/1/2034
ALTRIA GROUP INC 3.7 02/04/2051 US02209SBN27 0.008149 3.7 548000.000000 530949.893333 2/4/2051
CATERPILLAR INC 3.803 08/15/2042 US149123CB51 0.008146 3.803 444000.000000 530792.811667 8/15/2042
US TREASURY N/B 4.375 11/15/2039 US912810QD37 0.008144 4.375 375000.000000 530636.463995 11/15/2039
ABBOTT LABORATORIES 4.75 04/15/2043 US002824BN93 0.008142 4.75 400000.000000 530523.444444 4/15/2043
BANK OF AMERICA CORP 3.875 08/01/2025 US06051GFS30 0.00814 3.875 482000.000000 530400.6325 8/1/2025
COMM Mortgage Trust 3.819 06/10/2047 US12591YBC84 0.008135 3.819 500000.000000 530041.885 6/10/2047
FHLMC Multifamily Structured P 2.862 05/25/2026 US3137FMU673 0.008132 2.862 500000.000000 529868.85 5/25/2026
OEKB OEST. KONTROLLBANK 0.375 09/17/2025 US676167CB35 0.008132 0.375 545000.000000 529871.935417 9/17/2025
HEALTHPEAK PROPERTIES 6.75 02/01/2041 US40414LAE92 0.008131 6.75 345000.000000 529762.1625 2/1/2041
COMCAST CORP 4.95 10/15/2058 US20030NCN93 0.008126 4.95 380000.000000 529453.05 10/15/2058
COMM Mortgage Trust 2.95 08/15/2057 US12655TBM09 0.008125 2.95 500000.000000 529422.54 8/15/2057
JOHNSON & JOHNSON 3.4 01/15/2038 US478160CL64 0.008122 3.4 461000.000000 529187.022222 1/15/2038
SHELL INTERNATIONAL FIN 6.375 12/15/2038 US822582AD40 0.008119 6.375 350000.000000 529030.979167 12/15/2038
BRISTOL-MYERS SQUIBB CO 5 08/15/2045 US110122DJ48 0.008118 5.0 384000.000000 528950.613333 8/15/2045
WALMART INC 2.35 12/15/2022 US931142DU48 0.008115 2.35 514000.000000 528759.652778 12/15/2022
JPN BANK FOR INT'L COOP 2.5 05/28/2025 US471048AP32 0.008112 2.5 500000.000000 528545.0 5/28/2025
Government National Mortgage A 4.5 11/20/2047 US36179TLU78 0.008107 4.5 486901.060000 528240.094473 11/20/2047
JPMDB Commercial Mortgage Secu 3.492 03/15/2050 US46590TAF21 0.008106 3.492 500000.000000 528137.1175 3/15/2050
Wells Fargo Commercial Mortgag 3.065 11/15/2059 US95000MBP59 0.008098 3.065 500000.000000 527645.295 11/15/2059
ORACLE CORP 3.8 11/15/2037 US68389XBP96 0.008097 3.8 483000.000000 527577.143333 11/15/2037
CIGNA CORP 4.8 08/15/2038 US125523AJ93 0.008093 4.8 423000.000000 527338.59 8/15/2038
ARES CAPITAL CORP 4.2 06/10/2024 US04010LAX10 0.008085 4.2 488000.000000 526796.0 6/10/2024
LLOYDS BANKING GROUP PLC 4.582 12/10/2025 US539439AM10 0.008085 4.582 469000.000000 526805.031667 12/10/2025
WELLS FARGO BANK NA 5.85 02/01/2037 US92976GAG64 0.008085 5.85 386000.000000 526804.115 2/1/2037
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 US744320AY89 0.008084 3.905 438000.000000 526741.5375 12/7/2047
AMERICAN INTL GROUP 4.375 01/15/2055 US026874DB02 0.008082 4.375 412000.000000 526616.626111 1/15/2055
Morgan Stanley BAML Trust 3.249 02/15/2048 US61764RBF47 0.008079 3.249 500000.000000 526381.61 2/15/2048
AMERICAN HONDA FINANCE 2.15 09/10/2024 US02665WDD02 0.008076 2.15 509000.000000 526185.536667 9/10/2024
HSBC BANK USA NA 5.625 08/15/2035 US4042Q1AB39 0.008075 5.625 411000.000000 526154.49375 8/15/2035
COMM Mortgage Trust 3.955 02/10/2047 US12630DAX21 0.00807 3.955 500000.000000 525818.475 2/10/2047
EXELON CORP 3.95 06/15/2025 US30161NAN12 0.00807 3.95 480000.000000 525815.866667 6/15/2025
GOLDMAN SACHS GROUP INC 3.625 01/22/2023 US38141GRD87 0.00807 3.625 503000.000000 525808.535 1/22/2023
VERIZON COMMUNICATIONS 4.862 08/21/2046 US92343VCK89 0.008068 4.862 400000.000000 525683.755556 8/21/2046
TAKEDA PHARMACEUTICAL 5 11/26/2028 US874060AW64 0.008064 5.0 437000.000000 525434.718889 11/26/2028
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 US03523TBW71 0.008061 5.8 350000.000000 525192.111111 1/23/2059
EMERA US FINANCE LP 4.75 06/15/2046 US29103DAM83 0.008056 4.75 430000.000000 524888.936111 6/15/2046
JPMORGAN CHASE & CO 4.125 12/15/2026 US46625HJZ47 0.008055 4.125 467000.000000 524821.410417 12/15/2026
COMERICA BANK 2.5 07/23/2024 US20034DJA81 0.00805 2.5 500000.000000 524510.277778 7/23/2024
GOLDMAN SACHS GROUP INC 0.925 10/21/2024 US38141GYL21 0.008048 0.925 525000.000000 524400.552083 10/21/2024
CANADIAN IMPERIAL BANK 0.95 06/23/2023 US13607GRK21 0.008043 0.95 520000.000000 524079.544444 6/23/2023
EXPORT-IMPORT BANK KOREA 2.875 01/21/2025 US302154BT59 0.008041 2.875 495000.000000 523940.10625 1/21/2025
LYB INT FINANCE III 3.375 05/01/2030 US50249AAC71 0.008031 3.375 485000.000000 523287.71875 5/1/2030
VISA INC 4.15 12/14/2035 US92826CAE21 0.00803 4.15 427000.000000 523186.257222 12/14/2035
Fannie Mae 3.5 09/01/2048 US3140Q9TY93 0.008026 3.5 493328.670000 522939.64796 9/1/2048
JPMORGAN CHASE & CO 1.04 02/04/2027 US46647PBW59 0.008022 1.04 537000.000000 522701.48 2/4/2027
MICROSOFT CORP 2.65 11/03/2022 US594918BH60 0.008021 2.65 513000.000000 522600.9375 11/3/2022
MERCK & CO INC 4.15 05/18/2043 US58933YAJ47 0.008017 4.15 420000.000000 522323.666667 5/18/2043
CITIGROUP INC 5.316 03/26/2041 US172967MM08 0.008015 5.316 390000.000000 522224.56 3/26/2041
ANALOG DEVICES INC 1.7 10/01/2028 US032654AU97 0.008012 1.7 525000.000000 521998.458333 10/1/2028
HSBC HOLDINGS PLC 2.013 09/22/2028 US404280CL16 0.008002 2.013 528000.000000 521354.592 9/22/2028
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031 US681936BM17 0.007998 3.375 510000.000000 521088.0375 2/1/2031
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 US0258M0EL96 0.007996 3.3 482000.000000 520994.603333 5/3/2027
T-MOBILE USA INC 3.3 02/15/2051 US87264ABN46 0.007996 3.3 528000.000000 520962.64 2/15/2051
ANTHEM INC 3.65 12/01/2027 US036752AB92 0.007994 3.65 469000.000000 520829.580833 12/1/2027
BANK OF MONTREAL 4.338 10/05/2028 US06368BQ686 0.007988 4.338 489000.000000 520451.2575 10/5/2028
LLOYDS BANKING GROUP PLC 3.574 11/07/2028 US539439AQ24 0.007982 3.574 485000.000000 520045.049167 11/7/2028
MORGAN STANLEY 5 11/24/2025 US6174467X10 0.007981 5.0 453000.000000 519978.566667 11/24/2025
LOWE'S COS INC 2.5 04/15/2026 US548661DM66 0.007978 2.5 498000.000000 519805.483333 4/15/2026
CHUBB INA HOLDINGS INC 3.35 05/03/2026 US00440EAV92 0.007969 3.35 480000.000000 519250.266667 5/3/2026
BANK 2021-BN32 A5 2.643 03/15/2031 - 0.007963 2.643 500000.000000 518826.815 3/15/2031
JPMBB Commercial Mortgage Secu 4.118 05/15/2048 US46644RBE45 0.007961 4.118 500000.000000 518722.85 5/15/2048
REPUBLIC OF PHILIPPINES 3.7 02/02/2042 US718286CB15 0.007957 3.7 475000.000000 518473.055556 2/2/2042
DOW CHEMICAL CO/THE 5.25 11/15/2041 US260543CE14 0.007955 5.25 392000.000000 518345.846667 11/15/2041
CARRIER GLOBAL CORP 3.577 04/05/2050 US14448CAS35 0.007953 3.577 477000.000000 518159.20375 4/5/2050
HOME DEPOT INC 3.35 09/15/2025 US437076BK73 0.007953 3.35 480000.000000 518159.066667 9/15/2025
ASIAN DEVELOPMENT BANK 2.5 11/02/2027 US045167EE95 0.007951 2.5 488000.000000 518087.911111 11/2/2027
DUKE ENERGY CAROLINAS 4 09/30/2042 US26442CAN48 0.007951 4.0 446000.000000 518066.662222 9/30/2042
SUMITOMO MITSUI FINL GRP 2.75 01/15/2030 US86562MBW91 0.007951 2.75 500000.000000 518067.361111 1/15/2030
WALT DISNEY COMPANY/THE 1.75 08/30/2024 US254687FK79 0.00795 1.75 506000.000000 518017.5 8/30/2024
AMPHENOL CORP 4.35 06/01/2029 US032095AH42 0.007948 4.35 443000.000000 517859.2475 6/1/2029
SANDS CHINA LTD 4.375 06/18/2030 US80007RAL96 0.007945 4.375 500000.000000 517633.472222 6/18/2030
AMAZON.COM INC 2.1 05/12/2031 US023135BZ81 0.007943 2.1 510000.000000 517524.2 5/12/2031
WELLS FARGO & COMPANY 4.9 11/17/2045 US94974BGQ77 0.007942 4.9 396000.000000 517440.22 11/17/2045
S&P GLOBAL INC 4 06/15/2025 US78409VAD64 0.007939 4.0 468000.000000 517252.84 6/15/2025
BANK OF AMERICA CORP 1.898 07/23/2031 US06051GJF72 0.007933 1.898 536000.000000 516860.124889 7/23/2031
SHELL INTERNATIONAL FIN 2.5 09/12/2026 US822582BX94 0.007927 2.5 491000.000000 516511.268889 9/12/2026
BLACKROCK INC 3.5 03/18/2024 US09247XAL55 0.007923 3.5 483000.000000 516204.103333 3/18/2024
BMARK 2021 - B30 A5 2.576 11/15/2054 - 0.007922 2.576 500000.000000 516165.85 11/15/2054
FANNIE MAE 1.75 07/02/2024 US3135G0V753 0.007919 1.75 500000.000000 516001.111111 7/2/2024
Morgan Stanley BAML Trust 3.451 07/15/2050 US61690QAD16 0.007918 3.451 486368.320000 515911.474722 7/15/2050
BMARK 2020-B18 A5 2.577 04/15/2054 - 0.007917 2.577 500000.000000 515851.41 4/15/2054
KOREA DEVELOPMENT BANK 1.625 01/19/2031 US500630DH88 0.007917 1.625 525000.000000 515859.96875 1/19/2031
VISA INC 1.9 04/15/2027 US92826CAL63 0.007909 1.9 506000.000000 515315.178889 4/15/2027
Fannie Mae 3 07/01/2043 US3138W9AR12 0.007907 3.0 484977.960000 515163.856341 7/1/2043
SYSCO CORPORATION 5.375 09/21/2035 US871829AJ69 0.007907 5.375 399000.000000 515191.182917 9/21/2035
Freddie Mac 4 12/01/2047 US3128MJ3B44 0.007906 4.0 476759.320000 515152.690828 12/1/2047
TRANSCONT GAS PIPE CORP 3.95 05/15/2050 US893574AR45 0.007895 3.95 445000.000000 514407.268056 5/15/2050
SANDS CHINA LTD 5.4 08/08/2028 US80007RAE53 0.007893 5.4 472000.000000 514267.6 8/8/2028
ASIAN DEVELOPMENT BANK 0.75 10/08/2030 US045167EY59 0.007885 0.75 550000.000000 513742.166667 10/8/2030
BURLINGTON RESOURCES LLC 5.95 10/15/2036 US20825VAB80 0.007884 5.95 374000.000000 513671.027222 10/15/2036
VERIZON COMMUNICATIONS 4.812 03/15/2039 US92343VDR24 0.007882 4.812 410000.000000 513529.783333 3/15/2039
Fannie Mae 3.5 07/01/2047 US3140JAFL77 0.007879 3.5 474895.120000 513367.489675 7/1/2047
PEPSICO INC 2.25 03/19/2025 US713448EQ79 0.007876 2.25 494000.000000 513180.785 3/19/2025
CMS ENERGY CORP 4.875 03/01/2044 US125896BN95 0.007868 4.875 395000.000000 512628.53125 3/1/2044
APPLIED MATERIALS INC 2.75 06/01/2050 US038222AP03 0.007866 2.75 499000.000000 512515.830833 6/1/2050
BANK OF AMERICA CORP 1.319 06/19/2026 US06051GJD25 0.007866 1.319 514000.000000 512543.366833 6/19/2026
Barclays Commercial Mortgage S 2.492 07/15/2054 US05551VBJ17 0.007862 2.492 500000.000000 512288.82 7/15/2054
WALT DISNEY COMPANY/THE 4.7 03/23/2050 US254687FS06 0.007862 4.7 379000.000000 512254.926111 3/23/2050
UNITEDHEALTH GROUP INC 4.25 04/15/2047 US91324PCZ36 0.007859 4.25 406000.000000 512055.883889 4/15/2047
L3HARRIS TECH INC 4.4 06/15/2028 US502431AM16 0.00784 4.4 442000.000000 510838.062222 6/15/2028
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027 US515110BT00 0.007839 2.5 477000.000000 510729.995 11/15/2027
UNIV OF NOTRE DAME 3.394 02/15/2048 US914748AA64 0.007836 3.394 432000.000000 510573.72 2/15/2048
PEPSICO INC 2.625 10/21/2041 US713448FF06 0.007835 2.625 500000.000000 510492.708333 10/21/2041
EUROPEAN INVESTMENT BANK 1.375 05/15/2023 US298785JC16 0.007833 1.375 500000.000000 510347.013889 5/15/2023
ONEOK INC 4.35 03/15/2029 US682680AW38 0.007832 4.35 456000.000000 510289.46 3/15/2029
INTERCONTINENTALEXCHANGE 3.1 09/15/2027 US45866FAF18 0.007828 3.1 476000.000000 510065.468889 9/15/2027
PNC FINANCIAL SERVICES 2.55 01/22/2030 US693475AZ80 0.007826 2.55 490000.000000 509898.9 1/22/2030
ONTARIO (PROVINCE OF) 2 10/02/2029 US68323AFG40 0.007825 2.0 500000.000000 509815.555556 10/2/2029
Fannie Mae 4.5 04/01/2048 US31418CV439 0.007823 4.5 470794.540000 509706.268977 4/1/2048
ORACLE CORP 4.125 05/15/2045 US68389XBF15 0.007823 4.125 454000.000000 509715.825833 5/15/2045
LABORATORY CORP OF AMER 3.6 02/01/2025 US50540RAQ56 0.007819 3.6 475000.000000 509456.5 2/1/2025
ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 US98956PAF99 0.007817 3.55 477000.000000 509329.0725 4/1/2025
WELLS FARGO & COMPANY 3.45 02/13/2023 US94974BFJ44 0.007814 3.45 488000.000000 509134.06 2/13/2023
HOME DEPOT INC 0.9 03/15/2028 US437076CE05 0.007812 0.9 534000.000000 508974.09 3/15/2028
DUKE ENERGY CAROLINAS 2.95 12/01/2026 US26442CAS35 0.007807 2.95 472000.000000 508664.566667 12/1/2026
GOLDMAN SACHS GROUP INC 4.75 10/21/2045 US38141GVS01 0.007804 4.75 387000.000000 508478.1175 10/21/2045
Wells Fargo Commercial Mortgag 4.02 08/15/2050 US94988XAW65 0.007803 4.02 500000.000000 508437.325 8/15/2050
DUKE ENERGY CORP 4.8 12/15/2045 US26441CAP05 0.0078 4.8 399000.000000 508211.62 12/15/2045
BANK OF NY MELLON CORP 3.4 05/15/2024 US06406HCV96 0.007796 3.4 472000.000000 507965.351111 5/15/2024
MSC 2021-L6 A4 2.444 06/15/2054 - 0.007795 2.444 500000.000000 507916.38 6/15/2054
SOUTHERN CALIF GAS CO 4.3 01/15/2049 US842434CS98 0.007795 4.3 400000.000000 507910.444444 1/15/2049
FHLMC Multifamily Structured P 1.77 05/25/2028 US3137H14B95 0.007787 1.77 500000.000000 507395.835 5/25/2028
GILEAD SCIENCES INC 2.6 10/01/2040 US375558BS17 0.007784 2.6 527000.000000 507193.583333 10/1/2040
CITIGROUP INC 4.044 06/01/2024 US172967LZ20 0.00778 4.044 475000.000000 506925.225 6/1/2024
COMCAST CORP 4.4 08/15/2035 US20030NBP50 0.007778 4.4 423000.000000 506761.99 8/15/2035
PNC BANK NA 4.05 07/26/2028 US69349LAR96 0.007768 4.05 443000.000000 506123.07 7/26/2028
CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 US151191BB89 0.007761 3.875 471000.000000 505680.253333 11/2/2027
BROOKFIELD FINANCE INC 3.5 03/30/2051 US11271LAF94 0.007754 3.5 472000.000000 505214.115556 3/30/2051
CONOCOPHILLIPS 5.9 05/15/2038 US20825CAP95 0.007749 5.9 355000.000000 504902.497222 5/15/2038
BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023 US110122CY24 0.007746 2.75 489000.000000 504693.504167 2/15/2023
MIDAMERICAN ENERGY CO 3.5 10/15/2024 US595620AM78 0.007739 3.5 472000.000000 504233.142222 10/15/2024
WESTPAC BANKING CORP 2.15 06/03/2031 US961214ET65 0.007737 2.15 500000.000000 504083.194444 6/3/2031
COMMONWEALTH EDISON CO 4 03/01/2049 US202795JP60 0.007735 4.0 413000.000000 503999.043333 3/1/2049
UNIV OF MICHIGAN MI 2.562 04/01/2050 US914455UG34 0.007733 2.562 500000.000000 503837.75 4/1/2050
Fanniemae-Aces 1.784 05/25/2030 US3136B9KC07 0.007732 1.784 500000.000000 503814.52 5/25/2030
NATWEST GROUP PLC 1.642 06/14/2027 US639057AC29 0.007731 1.642 507000.000000 503704.105667 6/14/2027
TRUIST BANK 2.636 09/17/2029 US07330MAC10 0.00773 2.636 485000.000000 503643.777222 9/17/2029
BANK OF AMERICA CORP 2.572 10/20/2032 US06051GKD06 0.007728 2.572 500000.000000 503549.494444 10/20/2032
Morgan Stanley BAML Trust 3.769 02/15/2046 US61690KAH59 0.007728 3.769 500000.000000 503538.335 2/15/2046
CORP ANDINA DE FOMENTO 1.625 09/23/2025 US219868CD67 0.007724 1.625 500000.000000 503285.763889 9/23/2025
VALE OVERSEAS LIMITED 3.75 07/08/2030 US91911TAQ67 0.007721 3.75 490000.000000 503077.283333 7/8/2030
UNITED PARCEL SERVICE 3.75 11/15/2047 US911312BN52 0.00772 3.75 412000.000000 502993.976667 11/15/2047
COMCAST CORP 3.4 07/15/2046 US20030NBU46 0.007717 3.4 463000.000000 502818.514444 7/15/2046
CON EDISON CO OF NY INC 3.125 11/15/2027 US209111FM02 0.007713 3.125 467000.000000 502515.804028 11/15/2027
JP Morgan Chase Commercial Mor 3.143 12/15/2047 US46639JAE01 0.007711 3.143 491190.150000 502419.731841 12/15/2047
UNION PACIFIC CORP 2.973 09/16/2062 US907818FN30 0.007701 2.973 496000.000000 501748.4416 9/16/2062
CALIFORNIA ST 7.55 04/01/2039 US13063A5G50 0.0077 7.55 297000.000000 501704.0325 4/1/2039
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 US760942BB71 0.007694 4.375 440000.000000 501335.938889 10/27/2027
PIEDMONT NATURAL GAS CO 3.64 11/01/2046 US720186AK13 0.007688 3.64 458000.000000 500905.44 11/1/2046
DISCOVER BANK 4.2 08/08/2023 US25466AAD37 0.007686 4.2 469000.000000 500790.383333 8/8/2023
GOLDMAN SACHS GROUP INC 1.093 12/09/2026 US38141GXM13 0.007675 1.093 510000.000000 500093.009167 12/9/2026
GOLDMAN SACHS GROUP INC 1.948 10/21/2027 US38141GYM04 0.007674 1.948 500000.000000 500039.055556 10/21/2027
AFRICAN DEVELOPMENT BANK 2.125 11/16/2022 US00828ECW75 0.007673 2.125 486000.000000 499934.025 11/16/2022
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043 US29379VAY92 0.007668 4.45 430000.000000 499619.986111 2/15/2043
ITALY GOV'T INT BOND 6.875 09/27/2023 US465410AH18 0.007668 6.875 447000.000000 499594.827083 9/27/2023
UNITEDHEALTH GROUP INC 3.25 05/15/2051 US91324PEF53 0.007667 3.25 450000.000000 499579.875 5/15/2051
GOLDMAN SACHS GROUP INC 0.673 03/08/2024 US38141GXZ26 0.007663 0.673 500000.000000 499314.527778 3/8/2024
US BANCORP 2.491 11/03/2036 US91159HJB78 0.007663 2.491 500000.000000 499317.180556 11/3/2036
GM Financial Securitized Ter 2021-1 SEQ 0.26 US36261RAC25 0.007659 0.26 500000.000000 499059.212222 -
APPLE INC 2.65 02/08/2051 US037833EF38 0.007658 2.65 500000.000000 498946.111111 2/8/2051
CAPITAL ONE FINANCIAL CO 1.878 11/02/2027 US14040HCH66 0.007658 1.878 500000.000000 498943.666667 11/2/2027
HUSKY ENERGY INC 4.4 CA448055AP81 0.007658 4.4 444000.000000 498987.426667 -
SHELL INTERNATIONAL FIN 0.375 09/15/2023 US822582CJ91 0.007658 0.375 500000.000000 498936.458333 9/15/2023
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032 US14040HCJ23 0.007657 2.618 500000.000000 498915.888889 11/2/2032
Fannie Mae 3 05/01/2043 US3138WQAZ59 0.007657 3.0 469695.520000 498930.20992 5/1/2043
Freddie Mac 3.5 12/01/2047 US3132XVH972 0.007656 3.5 469184.530000 498856.135025 12/1/2047
KONINKLIJKE KPN NV 8.375 10/01/2030 US780641AH94 0.007653 8.375 350000.000000 498618.020833 10/1/2030
Honda Auto Receivables Owner T 0.27 04/21/2025 US43813GAC50 0.007647 0.27 500000.000000 498278.925 4/21/2025
VMWARE INC 1.4 08/15/2026 US928563AJ42 0.007645 1.4 505000.000000 498132.561111 8/15/2026
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044 US25468PDB94 0.007641 4.125 408000.000000 497849.25 6/1/2044
BECTON DICKINSON 4.669 06/06/2047 US075887BX67 0.007639 4.669 384000.000000 497753.450667 6/6/2047
BOSTON SCIENTIFIC CORP 3.75 03/01/2026 US101137AW79 0.007637 3.75 456000.000000 497586.06 3/1/2026
MARVELL TECHNOLOGY INC 1.65 04/15/2026 US573874AC88 0.007634 1.65 500000.000000 497407.916667 4/15/2026
LEAR CORP 4.25 05/15/2029 US521865BA22 0.007633 4.25 436000.000000 497310.198889 5/15/2029
AMERICAN TOWER CORP 3 06/15/2023 US03027XAQ34 0.007629 3.0 475000.000000 497084.333333 6/15/2023
JPMORGAN CHASE & CO 8.75 09/01/2030 US06423AAJ25 0.007629 8.75 328000.000000 497044.913333 9/1/2030
CHEVRON USA INC 1.018 08/12/2027 US166756AL00 0.007628 1.018 514000.000000 497001.220444 8/12/2027
T-MOBILE USA INC 3.5 04/15/2025 US87264ABB08 0.007625 3.5 466000.000000 496798.198889 4/15/2025
ZOETIS INC 4.5 11/13/2025 US98978VAK98 0.007625 4.5 438000.000000 496799.31 11/13/2025
HARLEY-DAVIDSON MTRC TR 0.56 11/16/2026 - 0.007624 0.56 500000.000000 496756.889444 11/16/2026
PAYPAL HOLDINGS INC 2.4 10/01/2024 US70450YAC75 0.007624 2.4 478000.000000 496780.62 10/1/2024
DEUTSCHE BANK NY 2.129 11/24/2026 US251526CE71 0.007621 2.129 490000.000000 496549.857222 11/24/2026
GM Financial Automobile Leasin 0.39 10/21/2024 US36262XAC83 0.007621 0.39 500000.000000 496584.158333 10/21/2024
PNC FINANCIAL SERVICES 2.2 11/01/2024 US693475AY16 0.007621 2.2 479000.000000 496579.3 11/1/2024
KIRBY CORPORATION 4.2 03/01/2028 US497266AC03 0.007618 4.2 451000.000000 496330.01 3/1/2028
REPUBLIC OF CHILE 2.55 07/27/2033 US168863DT21 0.007618 2.55 500000.000000 496377.916667 7/27/2033
SALESFORCE.COM INC 3.7 04/11/2028 US79466LAF13 0.007617 3.7 443000.000000 496306.436111 4/11/2028
UNITEDHEALTH GROUP INC 1.15 05/15/2026 US91324PEC23 0.007616 1.15 500000.000000 496236.25 5/15/2026
MITSUBISHI UFJ FIN GRP 1.64 10/13/2027 US606822BZ65 0.007614 1.64 500000.000000 496095.0 10/13/2027
ESTEE LAUDER CO INC 3.125 12/01/2049 US29736RAM25 0.007613 3.125 445000.000000 496046.877083 12/1/2049
WESTPAC BANKING CORP 1.15 06/03/2026 US961214ER00 0.007607 1.15 500000.000000 495672.638889 6/3/2026
CITIGROUP INC 4.075 04/23/2029 US172967LW98 0.007603 4.075 445000.000000 495384.815972 4/23/2029
JOHN DEERE CAPITAL CORP 1.3 10/13/2026 US24422EVW64 0.007601 1.3 500000.000000 495277.5 10/13/2026
Fannie Mae 4 11/01/2048 US3140X45V40 0.007598 4.0 454576.420000 495022.897915 11/1/2048
BARCLAYS DRYROCK ISSUANCE TRUST 0.63 07/15/2027 - 0.007596 0.63 500000.000000 494899.395 7/15/2027
FANNIE MAE 2.125 04/24/2026 US3135G0K368 0.007592 2.125 475000.000000 494671.861111 4/24/2026
Fannie Mae 3.5 03/01/2031 US3138ETFN16 0.00759 3.5 464195.510000 494541.126336 3/1/2031
WESTPAC BANKING CORP 2.35 02/19/2025 US961214EH28 0.00759 2.35 475000.000000 494530.8125 2/19/2025
CNH EQUIPMENT TRUST 0.44 US12657WAC47 0.007589 0.44 500000.000000 494495.660556 -
FOX CORP 4.03 01/25/2024 US35137LAG05 0.007589 4.03 460000.000000 494492.716667 1/25/2024
CONSTELLATION BRANDS INC 4.25 05/01/2023 US21036PAL22 0.007584 4.25 470000.000000 494154.475 5/1/2023
Morgan Stanley Capital I Trust 2.041 07/15/2053 US61692BBP40 0.007584 2.041 500000.000000 494126.06 7/15/2053
ORACLE CORP 6.5 04/15/2038 US68389XAE58 0.00758 6.5 350000.000000 493893.361111 4/15/2038
BANK OF AMERICA CORP 1.922 10/24/2031 US06051GJL41 0.007577 1.922 515000.000000 493686.324444 10/24/2031
GENERAL MOTORS FINL CO 5.25 03/01/2026 US37045XBG07 0.00757 5.25 433000.000000 493227.0525 3/1/2026
BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 US05723KAD28 0.007567 2.773 477000.000000 493050.58625 12/15/2022
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062 US161175CG74 0.007565 3.95 500000.000000 492911.111111 6/30/2062
EXPORT-IMPORT BANK KOREA 1.125 12/29/2026 US302154DJ59 0.007564 1.125 500000.000000 492846.875 12/29/2026
JEFFERIES GRP LLC / CAP 2.625 10/15/2031 US47233JGT97 0.00756 2.625 500000.000000 492581.666667 10/15/2031
ONTARIO (PROVINCE OF) 1.6 02/25/2031 US68323AFH23 0.00756 1.6 500000.000000 492586.666667 2/25/2031
BELL CANADA 0.75 03/17/2024 US0778FPAC34 0.007557 0.75 495000.000000 492353.8125 3/17/2024
ALTRIA GROUP INC 2.45 02/04/2032 US02209SBL60 0.007556 2.45 515000.000000 492336.566667 2/4/2032
Freddie Mac 3.5 12/01/2046 US3128MJZC76 0.007556 3.5 459917.380000 492317.699376 12/1/2046
HEALTHPEAK PROPERTIES 3 01/15/2030 US42250PAA12 0.007553 3.0 463000.000000 492124.243333 1/15/2030
CI FINANCIAL CORP 3.2 12/17/2030 US125491AN04 0.007552 3.2 475000.000000 492057.777778 12/17/2030
GENERAL MOTORS FINL CO 2.75 06/20/2025 US37045XCX21 0.007552 2.75 470000.000000 492059.188889 6/20/2025
BMARK 2020-B21 A5 1.978 12/15/2053 - 0.007551 1.978 500000.000000 491992.96 12/15/2053
PROVINCE OF QUEBEC 0.6 07/23/2025 US748148SC86 0.007547 0.6 500000.000000 491761.666667 7/23/2025
BURLINGTN NORTH SANTA FE 4.15 12/15/2048 US12189LBD29 0.007546 4.15 388000.000000 491683.407778 12/15/2048
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032 US25156PAD50 0.007546 9.25 299000.000000 491694.785833 6/1/2032
PACIFIC GAS & ELECTRIC 2.1 08/01/2027 US694308JF52 0.007539 2.1 504000.000000 491241.24 8/1/2027
BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023 US05946KAH41 0.007536 0.875 490000.000000 490996.654556 9/18/2023
Morgan Stanley BAML Trust 3.96 08/15/2046 US61762TAD81 0.007534 3.96 479161.690000 490904.984699 8/15/2046
BANK OF MONTREAL 0.949 01/22/2027 US06368EDC30 0.007533 0.949 503000.000000 490805.771 1/22/2027
ANHEUSER-BUSCH INBEV WOR 4 04/13/2028 US035240AL43 0.007531 4.0 436000.000000 490700.56 4/13/2028
SWEDISH EXPORT CREDIT 0.375 03/11/2024 US87031CAB90 0.007529 0.375 495000.000000 490527.46875 3/11/2024
APPLE INC 4.25 02/09/2047 US037833CH12 0.007528 4.25 385000.000000 490525.826389 2/9/2047
BANK OF AMERICA CORP 2.482 09/21/2036 US06051GKC23 0.007527 2.482 500000.000000 490399.138889 9/21/2036
PACIFIC GAS & ELECTRIC 3.75 07/01/2028 US694308JK48 0.007525 3.75 460000.000000 490285.25 7/1/2028
FISERV INC 2.25 06/01/2027 US337738BB35 0.007524 2.25 479000.000000 490236.1425 6/1/2027
CVS HEALTH CORP 3 08/15/2026 US126650DF48 0.007523 3.0 460000.000000 490195.933333 8/15/2026
ALPHABET INC 1.1 08/15/2030 US02079KAD90 0.007518 1.1 521000.000000 489827.122778 8/15/2030
MPLX LP 4.5 04/15/2038 US55336VAM28 0.007517 4.5 432000.000000 489782.16 4/15/2038
WILLIAMS COMPANIES INC 4.85 03/01/2048 US96949LAE56 0.007515 4.85 395000.000000 489636.404167 3/1/2048
APPLE INC 0.7 02/08/2026 US037833EB24 0.007512 0.7 500000.000000 489434.444444 2/8/2026
JPMORGAN CHASE & CO 5.625 08/16/2043 US46625HJM34 0.007512 5.625 350000.000000 489462.75 8/16/2043
SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 US86562MAX83 0.007506 3.102 471000.000000 489089.6185 1/17/2023
UNITEDHEALTH GROUP INC 6.875 02/15/2038 US91324PBK75 0.007505 6.875 312000.000000 489004.663333 2/15/2038
REPUBLIC OF INDONESIA 2.15 07/28/2031 US455780CY00 0.007504 2.15 500000.000000 488900.833333 7/28/2031
REPUBLIC OF INDONESIA 4.35 01/11/2048 US455780CE46 0.007503 4.35 430000.000000 488879.541667 1/11/2048
GENERAL MOTORS FINL CO 4 01/15/2025 US37045XAS53 0.007501 4.0 452000.000000 488728.515556 1/15/2025
AMGEN INC 2.77 09/01/2053 US031162CY49 0.007498 2.77 513000.000000 488529.4725 9/1/2053
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.383 06/25/2030 - 0.007497 1.383 500000.000000 488500.53 6/25/2030
BARRICK NA FINANCE LLC 5.75 05/01/2043 US06849RAK86 0.007494 5.75 350000.000000 488277.125 5/1/2043
BENCHMARK Mortgage Trust 1.85 09/15/2053 US08162WBC91 0.007491 1.85 500000.000000 488051.165 9/15/2053
BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028 US110122DE50 0.007491 3.9 431000.000000 488062.963333 2/20/2028
DOW CHEMICAL CO/THE 4.375 11/15/2042 US260543CG61 0.00749 4.375 400000.000000 488026.944444 11/15/2042
PROVINCE OF QUEBEC 1.35 05/28/2030 US748148SB04 0.00749 1.35 500000.000000 488002.5 5/28/2030
MORGAN STANLEY 0.79 05/30/2025 US61747YEA91 0.007487 0.79 492000.000000 487812.67 5/30/2025
Fannie Mae 3.5 08/01/2045 US3138WFHF67 0.007483 3.5 453565.290000 487548.510605 8/1/2045
OTIS WORLDWIDE CORP 3.112 02/15/2040 US68902VAL18 0.007481 3.112 470000.000000 487459.455556 2/15/2040
NORDIC INVESTMENT BANK 0.5 01/21/2026 US65562QBQ73 0.00748 0.5 500000.000000 487356.944444 1/21/2026
JPMORGAN CHASE & CO 2.301 10/15/2025 US46647PBF27 0.007478 2.301 474000.000000 487247.3125 10/15/2025
Freddie Mac 4 06/01/2042 US31292LQN81 0.007473 4.0 442635.700000 486910.353598 6/1/2042
APPLE INC 1.2 02/08/2028 US037833EC07 0.00747 1.2 500000.000000 486743.333333 2/8/2028
MPLX LP 4.9 04/15/2058 US55336VAP58 0.007469 4.9 409000.000000 486682.506111 4/15/2058
PIONEER NATURAL RESOURCE 1.9 08/15/2030 US723787AQ06 0.007466 1.9 508000.000000 486443.584444 8/15/2030
HESS CORP 5.6 02/15/2041 US42809HAD98 0.007459 5.6 380000.000000 485979.044444 2/15/2041
REPUBLIC OF PERU 3.6 01/15/2072 US715638DW93 0.007449 3.6 500000.000000 485335.0 1/15/2072
APPLE INC 3.85 08/04/2046 US037833CD08 0.007448 3.85 404000.000000 485275.373333 8/4/2046
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043 US377372AJ68 0.007448 4.2 391000.000000 485276.616667 3/18/2043
Freddie Mac 3.5 06/01/2033 US3128MMXW87 0.007443 3.5 455608.560000 484949.040515 6/1/2033
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 US931427AH10 0.007442 3.8 446000.000000 484862.457778 11/18/2024
BROADCOM INC 2.6 02/15/2033 US11135FBF71 0.007441 2.6 500000.000000 484829.444444 2/15/2033
PACIFIC GAS & ELECTRIC 3.3 12/01/2027 US694308HW04 0.007441 3.3 466000.000000 484847.37 12/1/2027
ALLSTATE CORP 6.5 05/15/2057 US020002AU59 0.00744 6.5 355000.000000 484762.163889 5/15/2057
Toyota Auto Receivables Owner 0.47 01/15/2026 US89236XAD84 0.00744 0.47 488000.000000 484747.142738 1/15/2026
DTE ENERGY CO 2.529 10/01/2024 US233331AW74 0.007438 2.529 465000.000000 484608.93375 10/1/2024
BRITISH COLUMBIA PROV OF 1.3 01/29/2031 US110709AE21 0.007434 1.3 500000.000000 484383.611111 1/29/2031
BROOKFIELD FINANCE INC 4.35 04/15/2030 US11271LAE20 0.007432 4.35 423000.000000 484208.4525 4/15/2030
APPLE INC 1.125 05/11/2025 US037833DT41 0.00743 1.125 482000.000000 484103.3275 5/11/2025
RALPH LAUREN CORP 2.95 06/15/2030 US731572AB96 0.007425 2.95 457000.000000 483776.518611 6/15/2030
UNITED MEXICAN STATES 3.6 01/30/2025 US91087BAA89 0.007411 3.6 445000.000000 482865.05 1/30/2025
ROSS STORES INC 0.875 04/15/2026 US778296AF07 0.007404 0.875 496000.000000 482428.268889 4/15/2026
TWDC ENTERPRISES 18 CORP 3.7 12/01/2042 US25468PCX24 0.007399 3.7 419000.000000 482085.338333 12/1/2042
VERIZON COMMUNICATIONS 3.4 03/22/2041 US92343VGK44 0.007398 3.4 455000.000000 482028.516667 3/22/2041
SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 US82481LAC37 0.007395 2.875 464000.000000 481814.571111 9/23/2023
CONSTELLATION BRANDS INC 3.15 08/01/2029 US21036PBE79 0.007394 3.15 450000.000000 481789.125 8/1/2029
INTER-AMERICAN DEVEL BK 1.125 01/13/2031 US4581X0DS49 0.007393 1.125 500000.000000 481688.125 1/13/2031
ANTHEM INC 1.5 03/15/2026 US036752AR45 0.007389 1.5 481000.000000 481462.561667 3/15/2026
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055 US586054AC25 0.007387 4.2 364000.000000 481299.0 7/1/2055
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
NORFOLK SOUTHERN CORP 2.9 06/15/2026 US655844BS65 0.007371 2.9 450000.000000 480267.25 6/15/2026
REPUBLIC OF KOREA 2.75 01/19/2027 US50064FAM68 0.007371 2.75 450000.000000 480293.625 1/19/2027
JPMORGAN CHASE & CO 3.509 01/23/2029 US46647PAM86 0.00737 3.509 441000.000000 480213.51175 1/23/2029
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
PROLOGIS LP 1.625 03/15/2031 US74340XBS99 0.007361 1.625 500000.000000 479596.319444 3/15/2031
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
INTER-AMERICAN DEVEL BK 0.625 09/16/2027 US4581X0DQ82 0.007343 0.625 500000.000000 478433.75 9/16/2027
Government National Mortgage A 3 11/20/2046 US36179SQV24 0.007342 3.0 456183.100000 478369.961948 11/20/2046
AMERISOURCEBERGEN CORP 4.3 12/15/2047 US03073EAQ89 0.007341 4.3 395500.000000 478325.390278 12/15/2047
SANTANDER HOLDINGS USA 4.5 07/17/2025 US80282KAE64 0.007339 4.5 433000.000000 478159.735 7/17/2025
ALIBABA GROUP HOLDING 4.4 12/06/2057 US01609WAW29 0.007337 4.4 408000.000000 478030.026667 12/6/2057
FEDEX CORP 4.9 01/15/2034 US31428XAX49 0.007336 4.9 387000.000000 478007.995 1/15/2034
APPLE INC 2.85 02/23/2023 US037833BU32 0.007335 2.85 463000.000000 477934.450833 2/23/2023
JPMORGAN CHASE & CO 3.625 12/01/2027 US46625HRX07 0.007331 3.625 437000.000000 477641.182083 12/1/2027
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
DUKE ENERGY CAROLINAS 3.75 06/01/2045 US26442CAP95 0.007318 3.75 411000.000000 476798.0175 6/1/2045
AERCAP IRELAND CAP/GLOBA 6.5 07/15/2025 US00774MAN56 0.007317 6.5 405000.000000 476743.275 7/15/2025
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
KEURIG DR PEPPER INC 4.5 11/15/2045 US26138EAT64 0.007314 4.5 383000.000000 476572.645 11/15/2045
ZOETIS INC 4.7 02/01/2043 US98978VAH69 0.007311 4.7 369000.000000 476366.085 2/1/2043
BARCLAYS PLC 3.564 09/23/2035 US06738EBP97 0.007307 3.564 457000.000000 476081.121 9/23/2035
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
UNION PACIFIC CORP 3.95 08/15/2059 US907818FE31 0.007297 3.95 390000.000000 475474.891667 8/15/2059
AMERICAN TOWER CORP 1.875 10/15/2030 US03027XBG43 0.007296 1.875 500000.000000 475401.041667 10/15/2030
Freddie Mac 4.5 10/01/2041 US31335ATM08 0.007294 4.5 427300.840000 475250.296935 10/1/2041
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
INTER-AMERICAN DEVEL BK 2.375 07/07/2027 US4581X0CY26 0.007175 2.375 440000.000000 467475.616667 7/7/2027
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
Bank 3.289 07/15/2060 US060352AC53 0.006941 3.289 430000.000000 452247.7571 7/15/2060
APPLE INC 2.75 01/13/2025 US037833DF47 0.006937 2.75 427000.000000 451991.2425 1/13/2025
GENERAL MOTORS FINL CO 4.3 07/13/2025 US37045XAZ96 0.006937 4.3 411000.000000 451995.195 7/13/2025
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042 US110122AU20 0.006933 3.25 409000.000000 451694.4875 8/1/2042
AMAZON.COM INC 1.65 05/12/2028 US023135BY17 0.00693 1.65 450000.000000 451556.25 5/12/2028
ORACLE CORP 3.4 07/08/2024 US68389XAU90 0.006927 3.4 423000.000000 451303.87 7/8/2024
ASIAN DEVELOPMENT BANK 2.625 01/30/2024 US045167EL39 0.006926 2.625 430000.000000 451272.816667 1/30/2024
Santander Drive Auto Receiva 2021-3 C 0.95 09/15/2027 - 0.006926 0.95 454000.000000 451253.950229 9/15/2027
SHELL INTERNATIONAL FIN 4.55 08/12/2043 US822582AY86 0.006921 4.55 352000.000000 450933.902222 8/12/2043
OFFICE PPTY INCOME TRST 2.4 02/01/2027 US67623CAE93 0.00692 2.4 460000.000000 450869.0 2/1/2027
EXPORT DEVELOPMNT CANADA 2.625 02/21/2024 US30216BHH87 0.006917 2.625 430000.000000 450678.879167 2/21/2024
PLAINS ALL AMER PIPELINE 3.55 12/15/2029 US72650RBM34 0.006913 3.55 425000.000000 450435.659722 12/15/2029
BANCO SANTANDER SA 1.849 03/25/2026 US05964HAL96 0.006912 1.849 450000.000000 450347.0625 3/25/2026
NATWEST GROUP PLC 3.754 11/01/2029 US780097BM20 0.006912 3.754 427000.000000 450390.4195 11/1/2029
Government National Mortgage A 4.5 12/20/2047 US36179TNT87 0.006908 4.5 415231.570000 450065.126335 12/20/2047
COOPERATIEVE RABOBANK UA 3.95 11/09/2022 US21685WDF14 0.006907 3.95 436000.000000 450039.078889 11/9/2022
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041 US29379VAT08 0.006905 5.95 326000.000000 449916.675 2/1/2041
UNITEDHEALTH GROUP INC 3.75 10/15/2047 US91324PDF62 0.006904 3.75 385000.000000 449862.554167 10/15/2047
US BANCORP 3.1 04/27/2026 US91159HHM51 0.006904 3.1 422000.000000 449818.005556 4/27/2026
DELL INT LLC / EMC CORP 8.1 07/15/2036 US24703TAJ51 0.006902 8.1 291000.000000 449709.945 7/15/2036
PHILLIPS 66 0.9 02/15/2024 US718546AY08 0.0069 0.9 450000.000000 449565.75 2/15/2024
REPUBLIC OF INDONESIA 5.35 02/11/2049 US455780CJ33 0.006899 5.35 347000.000000 449516.426944 2/11/2049
SIMON PROPERTY GROUP LP 3.375 10/01/2024 US828807CS47 0.006898 3.375 422000.000000 449424.1975 10/1/2024
ONE GAS INC 1.1 03/11/2024 US68235PAL22 0.006895 1.1 450000.000000 449218.25 3/11/2024
NYU HOSPITALS CENTER 4.368 07/01/2047 US62952EAE77 0.006894 4.368 365000.000000 449187.98 7/1/2047
HCA INC 5.125 06/15/2039 US404119BY43 0.006893 5.125 357000.000000 449110.412917 6/15/2039
QUALCOMM INC 2.15 05/20/2030 US747525BK80 0.006891 2.15 439000.000000 448979.689444 5/20/2030
VENTAS REALTY LP 3.85 04/01/2027 US92277GAL14 0.006885 3.85 409000.000000 448595.630833 4/1/2027
INDIANA UNIV HEALTH INC 3.97 11/01/2048 US455170AA81 0.006883 3.97 356000.000000 448486.13 11/1/2048
LLOYDS BANKING GROUP PLC 3.75 01/11/2027 US53944YAD58 0.006883 3.75 409000.000000 448483.155833 1/11/2027
TOTALENERGIES CAPITAL 2.829 01/10/2030 US89153VAT61 0.006883 2.829 419000.000000 448451.51 1/10/2030
EXPORT-IMPORT BANK KOREA 0.625 06/29/2024 US302154DH93 0.006881 0.625 450000.000000 448368.4375 6/29/2024
PACIFICORP 4.125 01/15/2049 US695114CT39 0.00688 4.125 370000.000000 448272.420833 1/15/2049
MCDONALD'S CORP 4.45 09/01/2048 US58013MFH25 0.006875 4.45 355000.000000 447949.354167 9/1/2048
APPLE INC 2.2 09/11/2029 US037833DP29 0.006874 2.2 437000.000000 447879.357778 9/11/2029
WALT DISNEY COMPANY/THE 5.4 US254687ET97 0.006873 5.4 320000.000000 447811.2 -
Government National Mortgage A 3.5 04/20/2045 US36179RBX61 0.006872 3.5 419693.010000 447762.758411 4/20/2045
LANDWIRTSCH. RENTENBANK 0.875 09/03/2030 US515110BY94 0.00687 0.875 475000.000000 447639.274306 9/3/2030
AMAZON.COM INC 1 05/12/2026 US023135BX34 0.006866 1.0 450000.000000 447347.0 5/12/2026
Government National Mortgage A 3 08/20/2045 US36179RLN79 0.006865 3.0 424702.930000 447308.074718 8/20/2045
SWEDISH EXPORT CREDIT 0.25 09/29/2023 US00254ENC20 0.006861 0.25 450000.000000 447054.625 9/29/2023
UNION PACIFIC CORP 3.75 07/15/2025 US907818ES36 0.006861 3.75 407000.000000 447032.180833 7/15/2025
WELLS FARGO & COMPANY 3.55 09/29/2025 US94974BGP94 0.006861 3.55 415000.000000 447010.218056 9/29/2025
PNC FINANCIAL SERVICES 3.45 04/23/2029 US693475AW59 0.006859 3.45 406000.000000 446896.041667 4/23/2029
SANTANDER HOLDINGS USA 4.4 07/13/2027 US80282KAP12 0.00685 4.4 397000.000000 446299.46 7/13/2027
ROYAL BANK OF CANADA 0.65 07/29/2024 US78016EZU45 0.006847 0.65 450000.000000 446140.625 7/29/2024
VISA INC 3.15 12/14/2025 US92826CAD48 0.006846 3.15 411000.000000 446039.805 12/14/2025
Fannie Mae 3.5 02/01/2048 US3140J7ZL22 0.006842 3.5 415487.320000 445780.350926 2/1/2048
WORLD OMNI AUTO RECEIVABLES 0.44 US98164CAC38 0.00684 0.44 450000.000000 445652.188 -
UNITEDHEALTH GROUP INC 3.375 04/15/2027 US91324PCY60 0.006837 3.375 408000.000000 445447.77 4/15/2027
JPMORGAN CHASE & CO 0.653 09/16/2024 US46647PBS48 0.006833 0.653 446000.000000 445201.437 9/16/2024
WESTPAC BANKING CORP 2.7 08/19/2026 US961214DC40 0.006829 2.7 419000.000000 444942.385 8/19/2026
ABBOTT LABORATORIES 4.75 11/30/2036 US002824BG43 0.006821 4.75 341000.000000 444459.778889 11/30/2036
Fannie Mae 3 07/01/2043 US3138X1ZV13 0.006818 3.0 418232.190000 444263.710141 7/1/2043
CANADIAN NATL RAILWAY 3.65 02/03/2048 US136375CP57 0.006816 3.65 383000.000000 444074.988611 2/3/2048
NVR INC 3 05/15/2030 US62944TAF21 0.006814 3.0 420000.000000 443966.6 5/15/2030
VALERO ENERGY CORP 6.625 06/15/2037 US91913YAL48 0.006814 6.625 317000.000000 443943.926806 6/15/2037
STANLEY BLACK & DECKER I 3.4 03/01/2026 US854502AK74 0.006811 3.4 410000.000000 443766.233333 3/1/2026
UNITEDHEALTH GROUP INC 2.875 03/15/2023 US91324PCC41 0.006809 2.875 428000.000000 443674.370556 3/15/2023
ASCENSION HEALTH 3.945 11/15/2046 US04351LAB62 0.006808 3.945 348000.000000 443559.785 11/15/2046
CSX CORP 3.35 09/15/2049 US126408HR78 0.006807 3.35 407000.000000 443535.598611 9/15/2049
TEXAS INSTRUMENTS INC 4.15 05/15/2048 US882508BD51 0.006802 4.15 342000.000000 443168.255 5/15/2048
WALMART INC 3.55 06/26/2025 US931142ED14 0.0068 3.55 402000.000000 443089.983333 6/26/2025
INTEL CORP 3.25 11/15/2049 US458140BJ82 0.006799 3.25 411000.000000 442987.559167 11/15/2049
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030 US744573AQ91 0.006798 1.6 470000.000000 442912.855556 8/15/2030
SEMPRA ENERGY 3.4 02/01/2028 US816851BG34 0.006798 3.4 407000.000000 442954.38 2/1/2028
Government National Mortgage A 3.5 10/20/2046 US36179SNV50 0.006796 3.5 416613.940000 442790.502094 10/20/2046
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042 US035240AG57 0.006794 4.95 345000.000000 442680.7125 1/15/2042
SANOFI 3.375 06/19/2023 US801060AC87 0.006794 3.375 419000.000000 442672.97625 6/19/2023
ING GROEP NV 3.95 03/29/2027 US456837AH61 0.006792 3.95 401000.000000 442547.053056 3/29/2027
GENERAL MOTORS CO 5.95 04/01/2049 US37045VAT70 0.006788 5.95 320000.000000 442273.866667 4/1/2049
EASTMAN CHEMICAL CO 4.65 10/15/2044 US277432AP52 0.006787 4.65 364000.000000 442226.936667 10/15/2044
PROVINCE OF ALBERTA 3.3 03/15/2028 US013051EA13 0.006785 3.3 400000.000000 442084.666667 3/15/2028
BANK OF NOVA SCOTIA 2.2 02/03/2025 US064159TF31 0.006783 2.2 427000.000000 441922.701111 2/3/2025
EXPORT-IMPORT BANK KOREA 2.375 04/21/2027 US302154CG20 0.006783 2.375 425000.000000 441980.225694 4/21/2027
STATE OF ISRAEL 3.25 01/17/2028 US46513YJH27 0.006777 3.25 400000.000000 441532.555556 1/17/2028
BOEING CO 3.6 05/01/2034 US097023CJ22 0.006774 3.6 421000.000000 441359.56 5/1/2034
Bank 4.217 08/15/2061 US06539LBB53 0.006774 4.217 390000.000000 441391.9692 8/15/2061
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031 US86562MCJ71 0.006774 2.222 450000.000000 441338.075 9/17/2031
D.R. HORTON INC 2.5 10/15/2024 US23331ABM09 0.006773 2.5 424000.000000 441306.031111 10/15/2024
ORACLE CORP 4.3 07/08/2034 US68389XAV73 0.006767 4.3 384000.000000 440913.493333 7/8/2034
CARDINAL HEALTH INC 3.079 06/15/2024 US14149YBH09 0.006758 3.079 416000.000000 440301.934222 6/15/2024
Fannie Mae 3 01/01/2033 US31418CTD64 0.006756 3.0 419053.400000 440179.713157 1/1/2033
PROGRESSIVE CORP 4.125 04/15/2047 US743315AS29 0.006754 4.125 355000.000000 440073.827083 4/15/2047
MUNI ELEC AUTH OF GEORGIA 7.055 04/01/2057 US626207YS78 0.006752 7.055 293000.000000 439943.284583 4/1/2057
NATIONAL BANK OF CANADA 2.1 02/01/2023 US63307A2J35 0.006751 2.1 430000.000000 439857.75 2/1/2023
BANK OF AMERICA CORP 2.015 02/13/2026 US06051GHY89 0.006748 2.015 430000.000000 439657.620833 2/13/2026
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 US38141GCU67 0.006747 6.125 328000.000000 439596.032222 2/15/2033
BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025 US110122DC94 0.006743 3.875 400000.000000 439319.722222 8/15/2025
BROOKFIELD FINANCE INC 3.9 01/25/2028 US11271LAC63 0.006742 3.9 394000.000000 439304.09 1/25/2028
Wells Fargo Commercial Mortgag 3.571 09/15/2058 US94989TBA16 0.006739 3.571 421302.580000 439080.348164 9/15/2058
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 US26444HAE18 0.006735 3.8 389000.000000 438826.577778 7/15/2028
BROADCOM INC 3.75 02/15/2051 US11135FBG54 0.006728 3.75 420000.000000 438372.55 2/15/2051
BURLINGTN NORTH SANTA FE 3 04/01/2025 US12189LAV36 0.006728 3.0 413000.000000 438399.5 4/1/2025
KOREA DEVELOPMENT BANK 0.8 04/27/2026 US500630DE57 0.006724 0.8 450000.000000 438092.5 4/27/2026
FIFTH THIRD BANCORP 8.25 03/01/2038 US316773CH12 0.006722 8.25 262000.000000 437967.715 3/1/2038
MASTERCARD INC 3.85 03/26/2050 US57636QAQ73 0.006722 3.85 359000.000000 437992.764444 3/26/2050
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 US05723KAF75 0.00672 4.08 373500.000000 437817.945 12/15/2047
BANK OF NOVA SCOTIA 2 11/15/2022 US064159SH06 0.006719 2.0 427000.000000 437752.808889 11/15/2022
COMCAST CORP 3.375 02/15/2025 US20030NBL47 0.006718 3.375 408000.000000 437705.97 2/15/2025
FLORIDA POWER & LIGHT CO 2.85 04/01/2025 US341081FZ53 0.006717 2.85 415000.000000 437682.8625 4/1/2025
HOLLYFRONTIER CORP 4.5 10/01/2030 US436106AC21 0.006716 4.5 401000.000000 437585.235 10/1/2030
STATE OF ISRAEL 4.125 01/17/2048 US46513YJJ82 0.006716 4.125 355000.000000 437568.710417 1/17/2048
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048 US084659AP66 0.006715 3.8 377000.000000 437504.311111 7/15/2048
KOREA DEVELOPMENT BANK 2 09/12/2026 US500630CL00 0.006712 2.0 425000.000000 437338.694444 9/12/2026
OEKB OEST. KONTROLLBANK 0.5 02/02/2026 US676167CC18 0.006712 0.5 450000.000000 437315.0 2/2/2026
Fannie Mae 4 08/01/2047 US31418CNE02 0.00671 4.0 404702.540000 437177.76177 8/1/2047
ENTERGY ARKANSAS LLC 2.65 06/15/2051 US29366MAB46 0.006709 2.65 450000.000000 437100.125 6/15/2051
KINDER MORGAN ENER PART 5.8 03/15/2035 US494550AT30 0.006707 5.8 341000.000000 437005.518889 3/15/2035
SOUTHWESTERN PUBLIC SERV 4.5 08/15/2041 US845743BN28 0.006707 4.5 350000.000000 437008.25 8/15/2041
OHIO POWER COMPANY 4 06/01/2049 US677415CR01 0.006686 4.0 357000.000000 435645.91 6/1/2049
REYNOLDS AMERICAN INC 6.15 09/15/2043 US761713AZ95 0.006683 6.15 345000.000000 435461.0125 9/15/2043
NVIDIA CORP 3.5 04/01/2040 US67066GAG91 0.006681 3.5 387000.000000 435333.075 4/1/2040
KINDER MORGAN INC 4.3 06/01/2025 US49456BAF85 0.006676 4.3 392000.000000 434995.213333 6/1/2025
MERCK & CO INC 2.8 05/18/2023 US58933YAF25 0.00667 2.8 415000.000000 434591.227778 5/18/2023
OWENS CORNING 4.4 01/30/2048 US690742AH44 0.006667 4.4 360000.000000 434412.8 1/30/2048
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 US110122CR72 0.006666 4.25 343000.000000 434310.982778 10/26/2049
TORONTO-DOMINION BANK 0.25 01/06/2023 US89114QCM87 0.006665 0.25 435000.000000 434239.233333 1/6/2023
Fannie Mae 4 09/01/2045 US3138WFRH14 0.006663 4.0 398652.930000 434123.548844 9/1/2045
ENERGY TRANSFER LP 4.5 04/15/2024 US29278NAH61 0.006662 4.5 404000.000000 434047.5 4/15/2024
CITIGROUP INC 3.52 10/27/2028 US172967LS86 0.006657 3.52 404000.000000 433742.928889 10/27/2028
MARSH & MCLENNAN COS INC 4.9 03/15/2049 US571748BJ05 0.006654 4.9 315000.000000 433564.775 3/15/2049
E*TRADE FINANCIAL CORP 4.5 06/20/2028 US269246BS28 0.006653 4.5 375000.000000 433488.75 6/20/2028
DISCOVER BANK 3.35 02/06/2023 US25466AAK79 0.006645 3.35 417000.000000 432982.451667 2/6/2023
BANK OF AMERICA CORP 5 01/21/2044 US06051GFC87 0.006641 5.0 325000.000000 432714.388889 1/21/2044
AMERICAN HONDA FINANCE 2.9 02/16/2024 US02665WBP59 0.006639 2.9 412000.000000 432553.306667 2/16/2024
HOME DEPOT INC 5.875 12/16/2036 US437076AS19 0.006638 5.875 300000.000000 432504.0 12/16/2036
Freddie Mac 4 10/01/2045 US3128MJXA39 0.006637 4.0 396963.960000 432463.307656 10/1/2045
TORONTO-DOMINION BANK 0.75 06/12/2023 US89114QCG10 0.006635 0.75 430000.000000 432306.233333 6/12/2023
ASTRAZENECA FINANCE LLC 1.2 05/28/2026 US04636NAA19 0.006632 1.2 435000.000000 432137.7 5/28/2026
ASTRAZENECA FINANCE LLC 1.75 05/28/2028 US04636NAE31 0.006631 1.75 430000.000000 432074.75 5/28/2028
JPN BANK FOR INT'L COOP 0.625 07/15/2025 US471048CJ53 0.006628 0.625 440000.000000 431836.472222 7/15/2025
TECK RESOURCES LIMITED 6.25 07/15/2041 US878742AW53 0.006625 6.25 318000.000000 431651.698333 7/15/2041
AMERICAN INTL GROUP 3.4 06/30/2030 US026874DR53 0.00662 3.4 393000.000000 431363.786667 6/30/2030
FISERV INC 3.8 10/01/2023 US337738AQ13 0.00662 3.8 408000.000000 431324.0 10/1/2023
NOMURA HOLDINGS INC 2.679 07/16/2030 US65535HAS85 0.006609 2.679 426000.000000 430606.5936 7/16/2030
EQUINOR ASA 3.125 04/06/2030 US29446MAF95 0.006608 3.125 397000.000000 430531.171389 4/6/2030
PORT AUTH OF NEW YORK & NEW JE 4.031 09/01/2048 US73358WX901 0.006607 4.031 350000.000000 430502.129167 9/1/2048
ARCH CAPITAL GRP US INC 5.144 11/01/2043 US03938JAA79 0.006604 5.144 325000.000000 430259.7 11/1/2043
US BANCORP 2.375 07/22/2026 US91159HHN35 0.0066 2.375 410000.000000 430038.75 7/22/2026
TEXTRON INC 3.65 03/15/2027 US883203BX87 0.006596 3.65 394000.000000 429773.777222 3/15/2027
JPMORGAN CHASE & CO 2.525 11/19/2041 US46647PBV76 0.006594 2.525 442000.000000 429625.6575 11/19/2041
AVALONBAY COMMUNITIES 3.2 01/15/2028 US05348EBC21 0.006593 3.2 396000.000000 429561.88 1/15/2028
ASIAN DEVELOPMENT BANK 1.75 09/19/2029 US045167EP43 0.006592 1.75 423000.000000 429509.6175 9/19/2029
NEXTERA ENERGY CAPITAL 4.8 12/01/2077 US65339KAV26 0.006588 4.8 376000.000000 429222.8 12/1/2077
COMMONWEALTH EDISON CO 3.2 11/15/2049 US202795JQ44 0.006584 3.2 395000.000000 428960.344444 11/15/2049
REPUBLIC OF PANAMA 3.75 03/16/2025 US698299BE38 0.006581 3.75 400000.000000 428806.0 3/16/2025
CVS HEALTH CORP 4.1 03/25/2025 US126650CW89 0.00658 4.1 393000.000000 428753.175 3/25/2025
AMAZON.COM INC 0.4 06/03/2023 US023135BP00 0.006574 0.4 428000.000000 428365.702222 6/3/2023
SOUTHERN CAL EDISON 5.35 07/15/2035 US842400FA61 0.00657 5.35 340000.000000 428060.094444 7/15/2035
TRUIST FIN CORP 3.7 06/05/2025 US05531FBE25 0.00657 3.7 390000.000000 428087.616667 6/5/2025
JOHN DEERE CAPITAL CORP 0.7 07/05/2023 US24422EVH97 0.006568 0.7 426000.000000 427938.579267 7/5/2023
BIOGEN INC 3.15 05/01/2050 US09062XAG88 0.006565 3.15 433000.000000 427781.2675 5/1/2050
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029 US377373AH85 0.006564 3.375 385000.000000 427683.50625 6/1/2029
PHILIP MORRIS INTL INC 4.875 11/15/2043 US718172BD03 0.006563 4.875 340000.000000 427620.691667 11/15/2043
INTL BK RECON & DEVELOP 2.125 03/03/2025 US45905URL07 0.006558 2.125 410000.000000 427320.393056 3/3/2025
JPMORGAN CHASE & CO 3.702 05/06/2030 US46647PBD78 0.006552 3.702 390000.000000 426921.82 5/6/2030
GOLDMAN SACHS GROUP INC 3.21 04/22/2042 US38141GYC22 0.006551 3.21 410000.000000 426857.15 4/22/2042
WELLS FARGO & COMPANY 2.188 04/30/2026 US95000U2N22 0.006551 2.188 417000.000000 426819.423333 4/30/2026
CONOCOPHILLIPS 3.75 10/01/2027 US20825CAV63 0.006545 3.75 387000.000000 426416.9175 10/1/2027
BAIDU INC 3.5 11/28/2022 US056752AB41 0.006544 3.5 410000.000000 426383.6 11/28/2022
ANTHEM INC 2.55 03/15/2031 US036752AP88 0.00654 2.55 415000.000000 426149.320833 3/15/2031
CON EDISON CO OF NY INC 3.35 04/01/2030 US209111FX66 0.006538 3.35 390000.000000 425992.775 4/1/2030
AETNA INC 6.625 06/15/2036 US00817YAF51 0.006535 6.625 291000.000000 425806.922083 6/15/2036
CITIGROUP INC 2.976 11/05/2030 US17308CC539 0.006533 2.976 408000.000000 425643.28 11/5/2030
GILEAD SCIENCES INC 2.95 03/01/2027 US375558BM47 0.006533 2.95 400000.000000 425641.666667 3/1/2027
TIME WARNER CABLE LLC 5.5 09/01/2041 US88732JBB35 0.006532 5.5 343500.000000 425576.4625 9/1/2041
SHERWIN-WILLIAMS CO 2.95 08/15/2029 US824348BJ44 0.00653 2.95 400000.000000 425454.111111 8/15/2029
Government National Mortgage A 3 11/20/2044 US36179QT352 0.006529 3.0 402886.570000 425410.233774 11/20/2044
WILLIS NORTH AMERICA INC 3.6 05/15/2024 US970648AF88 0.006527 3.6 396000.000000 425276.28 5/15/2024
CENTERPOINT ENERGY RES 0.7 03/02/2023 US15189WAM29 0.006525 0.7 425000.000000 425170.944444 3/2/2023
EXPEDIA GROUP INC WI 3.25 02/15/2030 - 0.006523 3.25 408000.000000 424994.673333 2/15/2030
LOUISVILLE GAS & ELEC 4.25 04/01/2049 US546676AY39 0.006523 4.25 340000.000000 425021.816667 4/1/2049
Morgan Stanley BAML Trust 3.967 07/15/2046 US61762MBV28 0.006523 3.967 411477.210000 424992.798236 7/15/2046
ONEOK INC 4.5 03/15/2050 US682680BC64 0.006523 4.5 370000.000000 424991.25 3/15/2050
CarMax Auto Owner Trust 0.5 08/15/2025 US14316HAC60 0.006518 0.5 425000.000000 424673.758194 8/15/2025
PROGRESS ENERGY INC 7.75 03/01/2031 US743263AE50 0.006518 7.75 300000.000000 424696.25 3/1/2031
CALIFORNIA ST 7.5 04/01/2034 US13063A5E03 0.006516 7.5 275000.000000 424538.125 4/1/2034
SUMITOMO MITSUI FINL GRP 2.632 07/14/2026 US86562MAF77 0.006515 2.632 406000.000000 424473.360889 7/14/2026
CELULOSA ARAUCO CONSTITU 4.5 08/01/2024 US151191AZ66 0.006511 4.5 392000.000000 424224.36 8/1/2024
TOYOTA MOTOR CREDIT CORP 3 04/01/2025 US89236TGX72 0.006511 3.0 400000.000000 424200.0 4/1/2025
SEATTLE CHILDREN HOSP 2.719 10/01/2050 US81257VAB71 0.00651 2.719 425000.000000 424148.122917 10/1/2050
Government National Mortgage A 3 12/20/2042 US36179MVR86 0.006509 3.0 400531.110000 424112.647457 12/20/2042
MASTERCARD INC 2.95 11/21/2026 US57636QAG91 0.006497 2.95 391000.000000 423339.066944 11/21/2026
TRAVELERS COS INC 5.35 11/01/2040 US89417EAH27 0.006496 5.35 307000.000000 423257.0625 11/1/2040
MARSH & MCLENNAN COS INC 4.35 01/30/2047 US571748BC51 0.006494 4.35 330000.000000 423100.7 1/30/2047
GLAXOSMITHKLINE CAPITAL 3 06/01/2024 US377373AG03 0.006493 3.0 398000.000000 423030.22 6/1/2024
AON CORP 4.5 12/15/2028 US037389BB82 0.006492 4.5 361000.000000 422985.505 12/15/2028
ANALOG DEVICES INC 3.5 12/05/2026 US032654AN54 0.006491 3.5 383000.000000 422946.687222 12/5/2026
UBS Commercial Mortgage Trust 2.866 10/15/2052 US90278MAY30 0.006491 2.866 400000.000000 422908.682 10/15/2052
AIR LEASE CORP 4.625 10/01/2028 US00912XBF06 0.006489 4.625 375000.000000 422793.90625 10/1/2028
AVALONBAY COMMUNITIES 2.95 05/11/2026 US05348EAX76 0.006488 2.95 393000.000000 422721.825833 5/11/2026
BOSTON PROPERTIES LP 4.5 12/01/2028 US10112RBA14 0.006488 4.5 364000.000000 422755.06 12/1/2028
CNOOC FINANCE 2015 US 3.5 05/05/2025 US12634MAB63 0.006488 3.5 400000.000000 422726.444444 5/5/2025
COMCAST CORP 3.75 04/01/2040 US20030NDH17 0.006486 3.75 375000.000000 422592.1875 4/1/2040
SHELL INTERNATIONAL FIN 2 11/07/2024 US822582CC49 0.006482 2.0 411000.000000 422334.01 11/7/2024
CITIGROUP INC 5.5 09/13/2025 US172967HB08 0.006477 5.5 368000.000000 422021.786667 9/13/2025
JOHNSON & JOHNSON 3.625 03/03/2037 US478160CF96 0.006471 3.625 361000.000000 421596.206528 3/3/2037
KINDER MORGAN ENER PART 4.25 09/01/2024 US494550BV76 0.006469 4.25 388000.000000 421502.183333 9/1/2024
WALT DISNEY COMPANY/THE 3.5 05/13/2040 US254687FY73 0.006469 3.5 375000.000000 421488.125 5/13/2040
JPN BANK FOR INT'L COOP 3.375 10/31/2023 US471048BU18 0.006465 3.375 400000.000000 421255.0 10/31/2023
PROVINCE OF ALBERTA 3.35 11/01/2023 US013051EE35 0.006465 3.35 400000.000000 421211.0 11/1/2023
BROADCOM INC 5 04/15/2030 US11135FBD24 0.006459 5.0 361000.000000 420811.282222 4/15/2030
BANCO SANTANDER SA 2.706 06/27/2024 US05971KAD19 0.006455 2.706 400000.000000 420562.866667 6/27/2024
Freddie Mac 5 03/01/2049 US3128MJ6E55 0.006448 5.0 381181.420000 420131.13595 3/1/2049
MORGAN STANLEY 3.75 02/25/2023 US61746BDJ26 0.006435 3.75 400000.000000 419253.0 2/25/2023
RAYTHEON TECH CORP 3.5 03/15/2027 US75513ECH27 0.006429 3.5 385000.000000 418894.330556 3/15/2027
METLIFE INC 5.875 02/06/2041 US59156RAY45 0.006428 5.875 289000.000000 418818.880278 2/6/2041
MIZUHO FINANCIAL GROUP 2.839 09/13/2026 US60687YAG44 0.006425 2.839 397000.000000 418638.518083 9/13/2026
COMCAST CORP 5.65 06/15/2035 US20030NAF87 0.006424 5.65 310000.000000 418585.852778 6/15/2035
TIME WARNER CABLE LLC 7.3 07/01/2038 US88732JAN81 0.006423 7.3 285000.000000 418476.425 7/1/2038
JPN BANK FOR INT'L COOP 2 10/17/2029 US471048CF32 0.006422 2.0 410000.000000 418445.088889 10/17/2029
COMCAST CORP 4.2 08/15/2034 US20030NBM20 0.00642 4.2 354000.000000 418285.22 8/15/2034
Fannie Mae 2.5 08/01/2028 US3138X1MV59 0.006418 2.5 402421.500000 418182.824978 8/1/2028
Government National Mortgage A 4.5 01/20/2048 US36179TQR94 0.006417 4.5 385720.390000 418078.269085 1/20/2048
ROYAL BANK OF CANADA 2.55 07/16/2024 US78013XZU52 0.006417 2.55 399000.000000 418114.095 7/16/2024
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048 US110122DL93 0.006415 4.55 316000.000000 417957.751111 2/20/2048
Fannie Mae 3 12/01/2030 US3138WF6N19 0.006413 3.0 396939.675000 417849.675108 12/1/2030
ALLY FINANCIAL INC 5.125 09/30/2024 US02005NAV29 0.006412 5.125 376000.000000 417797.831111 9/30/2024
KINDER MORGAN ENER PART 3.5 09/01/2023 US494550BQ81 0.006412 3.5 399000.000000 417764.305 9/1/2023
TRAVELERS COS INC 4.3 08/25/2045 US89417EAK55 0.00641 4.3 325000.000000 417673.208333 8/25/2045
TRUIST BANK 3 02/02/2023 US86787EAV92 0.006409 3.0 403000.000000 417579.196667 2/2/2023
BENCHMARK Mortgage Trust 2.732 02/15/2053 US08161NAF42 0.006408 2.732 400000.000000 417511.096 2/15/2053
NSTAR ELECTRIC CO 3.25 05/15/2029 US67021CAN74 0.006406 3.25 379000.000000 417380.803611 5/15/2029
Government National Mortgage A 3 06/20/2043 US36179NF606 0.006405 3.0 394453.000000 417345.348083 6/20/2043
PUB SVC ELEC & GAS 3.8 03/01/2046 US74456QBQ82 0.006398 3.8 350000.000000 416879.166667 3/1/2046
ANTHEM INC 3.3 01/15/2023 US94973VBA44 0.006397 3.3 400000.000000 416804.666667 1/15/2023
GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 US377372AM97 0.006394 3.625 379000.000000 416578.429028 5/15/2025
AETNA INC 2.8 06/15/2023 US00817YAV02 0.006392 2.8 400000.000000 416447.111111 6/15/2023
MPLX LP 1.75 03/01/2026 US55336VBR06 0.006389 1.75 417000.000000 416301.1775 3/1/2026
NATIONAL FUEL GAS CO 5.5 01/15/2026 US636180BQ36 0.006386 5.5 360000.000000 416087.8 1/15/2026
EQUINIX INC 2.15 07/15/2030 US29444UBH86 0.006384 2.15 425000.000000 415946.673611 7/15/2030
SANTANDER HOLDINGS USA 3.45 06/02/2025 US80282KBB17 0.006384 3.45 387000.000000 415952.115 6/2/2025
APPLIED MATERIALS INC 4.35 04/01/2047 US038222AM71 0.006379 4.35 322000.000000 415622.305 4/1/2047
ARES CAPITAL CORP 2.15 07/15/2026 US04010LBA08 0.006376 2.15 417000.000000 415431.269167 7/15/2026
SHELL INTERNATIONAL FIN 2.875 05/10/2026 US822582BT82 0.006373 2.875 390000.000000 415221.3 5/10/2026
TRAVELERS COS INC 6.25 06/15/2037 US89417EAD13 0.006373 6.25 280000.000000 415249.411111 6/15/2037
Fannie Mae 4 05/01/2045 US3138WENR66 0.006372 4.0 381222.210000 415141.909789 5/1/2045
MASSACHUSETTS ST SCH BLDG AUTH 2.95 05/15/2043 US576000ZW69 0.006372 2.95 400000.000000 415184.111111 5/15/2043
Fannie Mae 3 09/01/2045 US3138YUHN41 0.00637 3.0 392254.910000 415060.669306 9/1/2045
WESTPAC BANKING CORP 3.35 03/08/2027 US961214DK65 0.00637 3.35 382000.000000 415054.247778 3/8/2027
ONTARIO (PROVINCE OF) 0.625 01/21/2026 US683234AS74 0.006368 0.625 425000.000000 414894.503472 1/21/2026
COCA-COLA CO/THE 2.6 06/01/2050 US191216CX63 0.006367 2.6 414000.000000 414862.5 6/1/2050
Government National Mortgage A 3.5 03/20/2047 US36179SYS03 0.006366 3.5 391725.700000 414763.785689 3/20/2047
Freddie Mac 4 05/01/2048 US3132XYUX37 0.006365 4.0 386447.960000 414739.405517 5/1/2048
HOME DEPOT INC 2.95 06/15/2029 US437076BY77 0.006364 2.95 383000.000000 414625.054722 6/15/2029
GEORGIA POWER COMPANY 4.3 03/15/2042 US373334JW27 0.006362 4.3 356000.000000 414511.962222 3/15/2042
JOHNSON & JOHNSON 1.3 09/01/2030 US478160CQ51 0.006355 1.3 431000.000000 414088.278333 9/1/2030
CHARLES SCHWAB CORP 1.65 03/11/2031 US808513BG98 0.006354 1.65 430000.000000 414005.791667 3/11/2031
VULCAN MATERIALS CO 3.5 06/01/2030 US929160AZ21 0.006354 3.5 375000.000000 413973.125 6/1/2030
ONEOK INC 4.55 07/15/2028 US682680AU71 0.006352 4.55 363000.000000 413890.684167 7/15/2028
SOUTHERN CAL EDISON 2.25 06/01/2030 US842400GU17 0.006352 2.25 415000.000000 413866.0125 6/1/2030
ENI USA INC 7.3 11/15/2027 US51808BAE20 0.00635 7.3 316000.000000 413769.171111 11/15/2027
INTERCONTINENTALEXCHANGE 3.75 12/01/2025 US45866FAD69 0.006347 3.75 375000.000000 413565.9375 12/1/2025
MCDONALD'S CORP 5.7 02/01/2039 US58013MEH34 0.006345 5.7 300000.000000 413416.5 2/1/2039
CREDIT SUISSE NEW YORK 1.25 08/07/2026 US22550L2G55 0.006344 1.25 422000.000000 413357.322778 8/7/2026
PROLOGIS LP 1.25 10/15/2030 US74340XBR17 0.006337 1.25 443000.000000 412901.718611 10/15/2030
WESTINGHOUSE AIR BRAKE 3.2 06/15/2025 US960386AQ33 0.006332 3.2 385000.000000 412600.222222 6/15/2025
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044 US29379VBA08 0.006327 4.85 338000.000000 412234.846111 3/15/2044
MARATHON PETROLEUM CORP 4.75 09/15/2044 US56585AAH59 0.006327 4.75 345000.000000 412239.445833 9/15/2044
GLP CAPITAL LP / FIN II 5.375 11/01/2023 US361841AF69 0.006319 5.375 384000.000000 411745.44 11/1/2023
JOHNSON & JOHNSON 4.375 12/05/2033 US478160BJ28 0.006319 4.375 329000.000000 411739.159028 12/5/2033
ALTRIA GROUP INC 2.35 05/06/2025 US02209SBH58 0.006315 2.35 400000.000000 411480.444444 5/6/2025
PFIZER INC 4.125 12/15/2046 US717081ED10 0.006314 4.125 325000.000000 411396.239583 12/15/2046
CHEVRON CORP 1.141 05/11/2023 US166764BV15 0.006312 1.141 405000.000000 411295.07925 5/11/2023
US BANCORP 2.4 07/30/2024 US91159HHX17 0.006296 2.4 393000.000000 410231.74 7/30/2024
BARCLAYS PLC 5.2 05/12/2026 US06738EAP07 0.006292 5.2 355000.000000 409965.044444 5/12/2026
BANK OF AMERICA CORP 2.972 07/21/2052 US06051GKB40 0.006291 2.972 400000.000000 409879.422222 7/21/2052
SABRA HEALTH CARE LP 5.125 08/15/2026 US14162VAB27 0.006289 5.125 365000.000000 409771.153472 8/15/2026
CITIGROUP INC 3.887 01/10/2028 US172967LD18 0.006286 3.887 372000.000000 409589.36 1/10/2028
PACIFICORP 2.9 06/15/2052 US695114CY24 0.006286 2.9 405000.000000 409583.475 6/15/2052
STATE OF ISRAEL 3.375 01/15/2050 US46513JXN61 0.006286 3.375 375000.000000 409567.96875 1/15/2050
WISC ELEC POWER 2.05 12/15/2024 US976656CL01 0.006285 2.05 395000.000000 409522.943056 12/15/2024
INDIANA MICHIGAN POWER 4.55 03/15/2046 US454889AQ96 0.006284 4.55 320000.000000 409408.444444 3/15/2046
ENERGY TRANSFER LP 5.3 04/15/2047 US29273RBL24 0.006279 5.3 345000.000000 409090.841667 4/15/2047
REALTY INCOME CORP 3.25 01/15/2031 US756109AX24 0.006279 3.25 375000.000000 409121.979167 1/15/2031
Government National Mortgage A 3 04/20/2046 US36179R7H66 0.006274 3.0 389805.340000 408763.861842 4/20/2046
METLIFE INC 6.4 12/15/2036 US59156RAP38 0.006272 6.4 316000.000000 408685.257778 12/15/2036
Government National Mortgage A 3.5 05/20/2047 US36179S5L78 0.006266 3.5 385566.770000 408242.638053 5/20/2047
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 US539439AS89 0.006266 4.05 383000.000000 408289.49 8/16/2023
PUBLIC SERVICE COLORADO 4.05 09/15/2049 US744448CR00 0.006264 4.05 330000.000000 408153.075 9/15/2049
UBS-Barclays Commercial Mortga 3.185 03/10/2046 US90270YBF51 0.006264 3.185 400000.000000 408155.654 3/10/2046
DIGITAL REALTY TRUST LP 3.6 07/01/2029 US25389JAU07 0.006263 3.6 370000.000000 408073.0 7/1/2029
SABINE PASS LIQUEFACTION 4.2 03/15/2028 US785592AU04 0.006263 4.2 366000.000000 408081.46 3/15/2028
JPMORGAN CHASE & CO 3.109 04/22/2051 US46647PBN50 0.006258 3.109 390000.000000 407727.255 4/22/2051
MCKESSON CORP 1.3 08/15/2026 US581557BR53 0.006254 1.3 415000.000000 407470.977778 8/15/2026
MOTOROLA SOLUTIONS INC 2.3 11/15/2030 US620076BT59 0.006254 2.3 413000.000000 407507.329444 11/15/2030
QUALCOMM INC 2.9 05/20/2024 US747525AT09 0.006254 2.9 384000.000000 407494.826667 5/20/2024
BOOKING HOLDINGS INC 3.55 03/15/2028 US741503BC97 0.006252 3.55 366000.000000 407373.961667 3/15/2028
SYSCO CORPORATION 4.5 04/01/2046 US871829BD80 0.006251 4.5 338000.000000 407291.69 4/1/2046
TOYOTA MOTOR CREDIT CORP 1.15 08/13/2027 US89236THG31 0.006242 1.15 418000.000000 406676.031667 8/13/2027
ITALY GOV'T INT BOND 1.25 02/17/2026 US465410CA47 0.006241 1.25 415000.000000 406642.706944 2/17/2026
WESTPAC BANKING CORP 3.65 05/15/2023 US961214DZ35 0.006238 3.65 382000.000000 406437.707222 5/15/2023
MASCO CORP 4.5 05/15/2047 US574599BM79 0.006232 4.5 325000.000000 406046.875 5/15/2047
KLA CORP 5 03/15/2049 US482480AH34 0.006231 5.0 295000.000000 405972.772222 3/15/2049
PORT AUTH OF NEW YORK & NEW JE 3.175 07/15/2060 US73358XCN03 0.006223 3.175 395000.000000 405484.232639 7/15/2060
MYLAN INC 5.4 11/29/2043 US628530BC02 0.006219 5.4 315000.000000 405209.7 11/29/2043
ACTIVISION BLIZZARD 3.4 09/15/2026 US00507VAK52 0.006218 3.4 375000.000000 405129.166667 9/15/2026
CONSTELLATION BRANDS INC 3.6 02/15/2028 US21036PAY43 0.006217 3.6 367000.000000 405090.93 2/15/2028
BURLINGTN NORTH SANTA FE 4.4 03/15/2042 US12189LAJ08 0.006216 4.4 326000.000000 405019.864444 3/15/2042
SHERWIN-WILLIAMS CO 3.45 06/01/2027 US824348AW63 0.006212 3.45 369000.000000 404751.4875 6/1/2027
VODAFONE GROUP PLC 4.25 09/17/2050 US92857WBU36 0.006211 4.25 345000.000000 404659.795833 9/17/2050
ALTRIA GROUP INC 4.4 02/14/2026 US02209SBC61 0.006209 4.4 362000.000000 404582.462222 2/14/2026
BANK OF AMERICA CORP 3.366 01/23/2026 US06051GGZ63 0.006205 3.366 378000.000000 404261.361 1/23/2026
HOME DEPOT INC 2.75 09/15/2051 US437076CK64 0.006205 2.75 400000.000000 404313.222222 9/15/2051
MASTERCARD INC 3.65 06/01/2049 US57636QAL86 0.006203 3.65 339000.000000 404132.3525 6/1/2049
GILEAD SCIENCES INC 0.75 09/29/2023 US375558BW29 0.006202 0.75 404000.000000 404086.523333 9/29/2023
ASIAN DEVELOPMENT BANK 2 04/24/2026 US045167DN04 0.006201 2.0 390000.000000 404027.866667 4/24/2026
INTEL CORP 4.9 07/29/2045 US458140AT73 0.006201 4.9 300000.000000 404057.166667 7/29/2045
APPLE INC 2.85 08/05/2061 US037833EL06 0.006197 2.85 400000.000000 403780.333333 8/5/2061
NSTAR ELECTRIC CO 3.2 05/15/2027 US67021CAM91 0.006194 3.2 370000.000000 403549.955556 5/15/2027
AMERICAN INTL GROUP 3.875 01/15/2035 US026874DC84 0.006193 3.875 355000.000000 403527.957639 1/15/2035
ENTERGY LOUISIANA LLC 3.12 09/01/2027 US29364WAZ14 0.006193 3.12 377000.000000 403488.02 9/1/2027
VIACOMCBS INC 4.375 03/15/2043 US92553PAP71 0.006191 4.375 351000.000000 403409.22375 3/15/2043
CSX CORP 4.3 03/01/2048 US126408HK26 0.006187 4.3 323000.000000 403101.308333 3/1/2048
SWEDISH EXPORT CREDIT 1.625 11/14/2022 US00254EMW92 0.006187 1.625 395000.000000 403095.305556 11/14/2022
COMCAST CORP 4.7 10/15/2048 US20030NCM11 0.006185 4.7 310000.000000 402957.805556 10/15/2048
EDISON INTERNATIONAL 3.55 11/15/2024 US281020AQ02 0.006185 3.55 376000.000000 403003.171111 11/15/2024
DELL INT LLC / EMC CORP 4.9 10/01/2026 US24703TAE64 0.006184 4.9 353000.000000 402892.431667 10/1/2026
CROWN CASTLE INTL CORP 4.75 05/15/2047 US22822VAF85 0.006183 4.75 318000.000000 402871.108333 5/15/2047
CIGNA CORP 3.4 03/01/2027 US125523CB40 0.006177 3.4 372000.000000 402450.68 3/1/2027
Fannie Mae 5 01/01/2042 US3138Y63F99 0.006177 5.0 355161.980000 402436.447536 1/1/2042
WW GRAINGER INC 4.6 06/15/2045 US384802AB05 0.006177 4.6 302000.000000 402462.648889 6/15/2045
MCDONALD'S CORP 4.875 07/15/2040 US58013MEK62 0.006176 4.875 315000.000000 402381.91875 7/15/2040
MORGAN STANLEY 2.72 07/22/2025 US6174468J17 0.006174 2.72 385000.000000 402294.2 7/22/2025
SOUTHERN CAL EDISON 4.5 09/01/2040 US842400FQ14 0.00617 4.5 350000.000000 402008.25 9/1/2040
SALESFORCE.COM INC 2.9 07/15/2051 US79466LAL80 0.006169 2.9 385000.000000 401919.038889 7/15/2051
HOME DEPOT INC 4.875 02/15/2044 US437076BD31 0.006168 4.875 300000.000000 401865.125 2/15/2044
ATMOS ENERGY CORP 4.125 10/15/2044 US049560AM78 0.006167 4.125 341000.000000 401788.222917 10/15/2044
JOHN DEERE CAPITAL CORP 1.45 01/15/2031 US24422EVL00 0.006167 1.45 420000.000000 401844.216667 1/15/2031
AT&T INC 3.8 02/15/2027 US00206RHW51 0.00616 3.8 365000.000000 401387.661111 2/15/2027
PLAINS ALL AMER PIPELINE 4.65 10/15/2025 US72650RBJ05 0.006159 4.65 365000.000000 401269.745833 10/15/2025
RAYTHEON TECH CORP 2.375 03/15/2032 US75513ECN94 0.006154 2.375 400000.000000 400944.0 3/15/2032
CITIGROUP INC 1.678 05/15/2024 US172967MR94 0.006148 1.678 392000.000000 400583.602222 5/15/2024
CVS HEALTH CORP 3.375 08/12/2024 US126650CF56 0.006147 3.375 376000.000000 400492.64 8/12/2024
CONSTELLATION BRANDS INC 4.75 11/15/2024 US21036PAN87 0.006145 4.75 356000.000000 400379.058889 11/15/2024
HOLLYFRONTIER CORP 5.875 04/01/2026 US436106AA64 0.006144 5.875 350000.000000 400300.104167 4/1/2026
APPLE INC 2.8 02/08/2061 US037833EG11 0.006143 2.8 400000.000000 400262.222222 2/8/2061
RAYTHEON TECH CORP 4.625 11/16/2048 US913017CX53 0.006142 4.625 303000.000000 400191.5425 11/16/2048
BP CAP MARKETS AMERICA 2.772 11/10/2050 US10373QBN97 0.00614 2.772 420000.000000 400066.8 11/10/2050
HSBC HOLDINGS PLC 1.589 05/24/2027 US404280CM98 0.006139 1.589 405000.000000 400017.3075 5/24/2027
SALESFORCE.COM INC 1.95 07/15/2031 US79466LAJ35 0.006139 1.95 400000.000000 399976.666667 7/15/2031
Government National Mortgage A 3.5 02/15/2042 US36176XCT46 0.006129 3.5 368671.080000 399319.186153 2/15/2042
SCHLUMBERGER INVESTMENT 3.65 12/01/2023 US806854AH81 0.006127 3.65 374000.000000 399241.571667 12/1/2023
AIR LEASE CORP 1.875 08/15/2026 US00914AAM45 0.006125 1.875 400000.000000 399054.333333 8/15/2026
EMERSON ELECTRIC CO 0.875 10/15/2026 US291011BP85 0.006123 0.875 411000.000000 398944.399583 10/15/2026
CANADIAN PACIFIC RR CO 6.125 09/15/2115 US13645RAX26 0.006121 6.125 255000.000000 398839.797917 9/15/2115
CATERPILLAR FINL SERVICE 1.95 11/18/2022 US14913Q3C16 0.006119 1.95 389000.000000 398680.913333 11/18/2022
BERRY GLOBAL INC 0.95 02/15/2024 US08576PAG63 0.006116 0.95 400000.000000 398509.222222 2/15/2024
COMCAST CORP 4 08/15/2047 US20030NBZ33 0.006114 4.0 340000.000000 398355.711111 8/15/2047
Freddie Mac 3.5 07/01/2045 US31335AFR41 0.006109 3.5 369054.660000 398037.360204 7/1/2045
STARBUCKS CORP 3.75 12/01/2047 US855244AM15 0.006109 3.75 352000.000000 398060.08 12/1/2047
JOHNSON CONTROLS INTL PL 4.625 07/02/2044 US478375AL26 0.0061 4.625 320000.000000 397425.422222 7/2/2044
EXXON MOBIL CORPORATION 2.726 03/01/2023 US30231GAR39 0.006099 2.726 386000.000000 397396.585667 3/1/2023
AMGEN INC 3 01/15/2052 US031162DC10 0.006098 3.0 400000.000000 397289.333333 1/15/2052
GENERAL MOTORS FINL CO 3.7 05/09/2023 US37045XBK19 0.006096 3.7 383000.000000 397172.063889 5/9/2023
AMERICA MOVIL SAB DE CV 3.625 04/22/2029 US02364WBH79 0.006095 3.625 365000.000000 397120.9125 4/22/2029
EVERGY INC 2.9 09/15/2029 US30034WAB28 0.006093 2.9 379000.000000 397025.450556 9/15/2029
AMERICAN EXPRESS CO 3.125 05/20/2026 US025816CF44 0.006092 3.125 366000.000000 396925.881667 5/20/2026
Fannie Mae 3 11/01/2028 US3138XBVZ43 0.006092 3.0 377123.068000 396955.732559 11/1/2028
MICROSOFT CORP 2.7 02/12/2025 US594918BB90 0.006092 2.7 375000.000000 396933.75 2/12/2025
MICROSOFT CORP 3.5 02/12/2035 US594918BC73 0.00609 3.5 343000.000000 396801.455556 2/12/2035
HCA INC 5 03/15/2024 US404119BN87 0.006085 5.0 363000.000000 396460.936667 3/15/2024
CANADIAN NATL RAILWAY 3.2 08/02/2046 US136375CK60 0.006077 3.2 367000.000000 395934.687778 8/2/2046
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
Fannie Mae 4 03/01/2049 US31418DAR35 0.006032 4.0 367072.070000 393051.559047 3/1/2049
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
Freddie Mac 6 05/01/2040 US3128M9NJ76 0.006028 6.0 338655.960000 392768.512342 5/1/2040
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
Fannie Mae 3.5 04/01/2045 US3138WEJR13 0.006011 3.5 364935.690000 391651.464071 4/1/2045
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
MPLX LP 3.5 12/01/2022 US55336VBK52 0.005791 3.5 362000.000000 377301.136667 12/1/2022
Government National Mortgage A 3.5 09/20/2047 US36179TG411 0.005789 3.5 356235.960000 377186.830908 9/20/2047
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049 US059165EL08 0.005788 3.2 350000.000000 377142.111111 9/15/2049
BANCO BILBAO VIZCAYA ARG 1.125 09/18/2025 US05946KAJ07 0.005787 1.125 383000.000000 377061.585 9/18/2025
PAYPAL HOLDINGS INC 2.85 10/01/2029 US70450YAE32 0.005783 2.85 356000.000000 376775.27 10/1/2029
EDISON INTERNATIONAL 2.95 03/15/2023 US281020AJ68 0.005782 2.95 367000.000000 376739.058611 3/15/2023
REPUBLICA ORIENT URUGUAY 4.5 08/14/2024 US760942AZ58 0.00578 4.5 350000.000000 376586.0 8/14/2024
MOLSON COORS BEVERAGE 4.2 07/15/2046 US60871RAH30 0.005777 4.2 330000.000000 376393.6 7/15/2046
ELI LILLY & CO 2.25 05/15/2050 US532457BY33 0.005775 2.25 400000.000000 376287.0 5/15/2050
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 US82481LAD10 0.005775 3.2 353000.000000 376251.325556 9/23/2026
JPN BANK FOR INT'L COOP 1.75 10/17/2024 US471048CD83 0.005774 1.75 368000.000000 376235.124444 10/17/2024
MCDONALD'S CORP 4.45 03/01/2047 US58013MFC38 0.00577 4.45 300000.000000 375935.75 3/1/2047
Government National Mortgage A 3.5 02/20/2049 US36179UMK50 0.005768 3.5 355475.780000 375838.07609 2/20/2049
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 US29379VBV45 0.005767 3.125 350000.000000 375756.694444 7/31/2029
REGENERON PHARMACEUTICAL 2.8 09/15/2050 US75886FAF45 0.005767 2.8 395000.000000 375738.922222 9/15/2050
AMGEN INC 4.563 06/15/2048 US031162CD02 0.005764 4.563 294000.000000 375578.7525 6/15/2048
DUKE ENERGY OHIO INC 2.125 06/01/2030 US26442EAH36 0.005762 2.125 375000.000000 375452.03125 6/1/2030
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 US29379VBT98 0.005761 4.15 332000.000000 375358.093333 10/16/2028
SYSCO CORPORATION 6.6 04/01/2050 US871829BN62 0.005759 6.6 232000.000000 375206.64 4/1/2050
DOMINION ENERGY INC 5.95 06/15/2035 US25746UAV17 0.005758 5.95 277000.000000 375197.961944 6/15/2035
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 US03523TBU16 0.005755 5.45 282000.000000 374955.268333 1/23/2039
3M COMPANY 1.75 02/14/2023 US88579YBL48 0.005754 1.75 368000.000000 374937.004444 2/14/2023
GLP CAPITAL LP / FIN II 3.35 09/01/2024 US361841AN93 0.005753 3.35 355000.000000 374827.045833 9/1/2024
DUKE ENERGY CORP 3.95 08/15/2047 US26441CAY12 0.005752 3.95 330000.000000 374809.508333 8/15/2047
Freddie Mac 4.5 06/01/2048 US31329PCM32 0.005752 4.5 346137.380000 374804.301282 6/1/2048
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023 US14040HBU86 0.00575 3.2 361000.000000 374616.518889 1/30/2023
MANULIFE FINANCIAL CORP 5.375 03/04/2046 US56501RAD89 0.005749 5.375 260000.000000 374606.483333 3/4/2046
ROYAL BANK OF CANADA 2.25 11/01/2024 US78015K7C20 0.005748 2.25 362000.000000 374536.965 11/1/2024
CITIGROUP INC 6 10/31/2033 US172967CC36 0.005743 6.0 287000.000000 374169.553333 10/31/2033
NIKE INC 2.85 03/27/2030 US654106AK94 0.005743 2.85 348000.000000 374188.45 3/27/2030
SHELL INTERNATIONAL FIN 3.875 11/13/2028 US822582CB65 0.005743 3.875 327000.000000 374176.97125 11/13/2028
CONNECTICUT LIGHT & PWR 0.75 12/01/2025 US207597EM34 0.005742 0.75 380000.000000 374126.15 12/1/2025
PROVINCE OF QUEBEC 2.75 04/12/2027 US748149AN17 0.005742 2.75 350000.000000 374104.111111 4/12/2027
NORFOLK SOUTHERN CORP 3.15 06/01/2027 US655844BT49 0.005741 3.15 345000.000000 374080.9125 6/1/2027
Fannie Mae 3.5 01/01/2044 US31418A4R60 0.00574 3.5 345978.400000 374006.923233 1/1/2044
OMNICOM GROUP INC 2.45 04/30/2030 US681919BB11 0.005737 2.45 372000.000000 373823.006667 4/30/2030
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030 US67103HAJ68 0.005734 4.2 327000.000000 373617.12 4/1/2030
PVH CORP 4.625 07/10/2025 US693656AC47 0.005733 4.625 335000.000000 373537.283333 7/10/2025
HP INC 3 06/17/2027 US40434LAB18 0.005732 3.0 350000.000000 373476.833333 6/17/2027
T-MOBILE USA INC 2.55 02/15/2031 US87264ACB98 0.005731 2.55 374000.000000 373405.651667 2/15/2031
MOODY'S CORPORATION 5.25 07/15/2044 US615369AE53 0.005728 5.25 269000.000000 373208.134167 7/15/2044
EUROPEAN INVESTMENT BANK 0.625 10/21/2027 US298785JJ68 0.005724 0.625 390000.000000 372964.745833 10/21/2027
CIGNA CORP 4.8 07/15/2046 US125523CF53 0.005722 4.8 290000.000000 372801.766667 7/15/2046
FHLMC Multifamily Structured P 2.995 12/25/2025 US3137BN6G42 0.005722 2.995 350000.000000 372800.407 12/25/2025
COOPERATIEVE RABOBANK UA 3.75 07/21/2026 US21684AAF30 0.005721 3.75 340000.000000 372743.416667 7/21/2026
ORACLE CORP 3.9 05/15/2035 US68389XBE40 0.005721 3.9 335000.000000 372777.391667 5/15/2035
WALT DISNEY COMPANY/THE 2.75 09/01/2049 US254687FM36 0.005715 2.75 375000.000000 372356.5625 9/1/2049
CHENIERE CORP CHRISTI HD 3.7 11/15/2029 US16412XAJ46 0.005707 3.7 340000.000000 371822.677778 11/15/2029
SOUTHWESTERN PUBLIC SERV 3.15 05/01/2050 US845743BU60 0.005705 3.15 350000.000000 371716.625 5/1/2050
MOSAIC CO 4.875 11/15/2041 US61945CAB90 0.005704 4.875 305000.000000 371654.064583 11/15/2041
GENERAL MOTORS FINL CO 4.35 01/17/2027 US37045XBT28 0.005703 4.35 333000.000000 371552.7975 1/17/2027
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038 US035240AM26 0.005701 4.375 314000.000000 371430.033056 4/15/2038
LINDE INC/CT 3.55 11/07/2042 US74005PBD50 0.0057 3.55 326000.000000 371387.621667 11/7/2042
EXELON CORP 4.45 04/15/2046 US30161NAV38 0.005699 4.45 298000.000000 371296.162778 4/15/2046
FHLMC Multifamily Structured P 3.01 07/25/2025 US3137BLMZ80 0.005698 3.01 350000.000000 371252.1855 7/25/2025
AMERICAN HONDA FINANCE 3.5 02/15/2028 US02665WCE93 0.005696 3.5 334000.000000 371118.718889 2/15/2028
Fannie Mae 3.5 05/01/2038 US31418CWW09 0.005694 3.5 348997.770000 371030.06204 5/1/2038
AEP TEXAS INC 2.1 07/01/2030 US00108WAM29 0.005687 2.1 380000.000000 370547.5 7/1/2030
CITIGROUP INC 4.3 11/20/2026 US172967JC62 0.005687 4.3 328000.000000 370510.622222 11/20/2026
BOEING CO 3.25 02/01/2028 US097023DB86 0.005686 3.25 350000.000000 370446.125 2/1/2028
ONTARIO (PROVINCE OF) 3.05 01/29/2024 US68323AFC36 0.005686 3.05 350000.000000 370456.430556 1/29/2024
WESTLAKE CHEMICAL CORP 4.375 11/15/2047 US960413AU67 0.005686 4.375 310000.000000 370498.781944 11/15/2047
Government National Mortgage A 3.5 06/20/2042 US36179ME304 0.005685 3.5 342460.670000 370381.943898 6/20/2042
NEW JERSEY ST TRANSPRTN TRUST 4.131 06/15/2042 US6461366S51 0.005684 4.131 320000.000000 370338.8 6/15/2042
AIR LEASE CORP 3.75 06/01/2026 US00914AAB89 0.005683 3.75 341000.000000 370282.5225 6/1/2026
SOUTHWESTERN ELEC POWER 6.2 03/15/2040 US845437BL54 0.005683 6.2 260000.000000 370295.177778 3/15/2040
CANADIAN NATL RAILWAY 2.45 CA136375CZ32 0.005682 2.45 392000.000000 370229.3 -
REPUBLIC OF INDONESIA 1.85 03/12/2031 US455780CV60 0.005682 1.85 385000.000000 370216.213889 3/12/2031
PLAINS ALL AMER PIPELINE 6.65 01/15/2037 US72650RAR30 0.005678 6.65 276000.000000 369973.323333 1/15/2037
XILINX INC 2.95 06/01/2024 US983919AJ06 0.005675 2.95 350000.000000 369792.208333 6/1/2024
JOHN DEERE CAPITAL CORP 2.65 06/24/2024 US24422ETT63 0.005674 2.65 350000.000000 369712.388889 6/24/2024
DOMINION ENERGY INC 4.25 06/01/2028 US25746UCY38 0.005672 4.25 322000.000000 369540.348333 6/1/2028
ENBRIDGE ENERGY PARTNERS 5.875 10/15/2025 US29250RAW60 0.005669 5.875 320000.000000 369350.355556 10/15/2025
JOHNSON & JOHNSON 5.85 07/15/2038 US478160AT19 0.005662 5.85 250000.000000 368911.875 7/15/2038
PHILLIPS 66 PARTNERS LP 3.55 10/01/2026 US718549AD00 0.005662 3.55 343000.000000 368898.500833 10/1/2026
EVERGY METRO 4.125 04/01/2049 US485134BS82 0.005659 4.125 300000.000000 368693.625 4/1/2049
CANADIAN IMPERIAL BANK 0.95 10/23/2025 US13607GRR73 0.005653 0.95 375000.000000 368313.229167 10/23/2025
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032 US606822BX18 0.005653 2.309 372000.000000 368348.923333 7/20/2032
COLUMBIA PIPELINE GROUP 4.5 06/01/2025 US198280AF63 0.00565 4.5 329000.000000 368159.225 6/1/2025
FMS WERTMANAGEMENT 2.75 01/30/2024 US30254WAP41 0.00565 2.75 350000.000000 368126.111111 1/30/2024
APPLE INC 2.65 05/11/2050 US037833DW79 0.005647 2.65 367000.000000 367967.554722 5/11/2050
BARCLAYS PLC 4.375 01/12/2026 US06738EAN58 0.005647 4.375 330000.000000 367917.091667 1/12/2026
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042 US29379VAW37 0.005646 4.85 300000.000000 367896.416667 8/15/2042
SIMON PROPERTY GROUP LP 3.375 12/01/2027 US828807DE42 0.005646 3.375 337000.000000 367878.04625 12/1/2027
EXPORT-IMPORT BANK KOREA 4 01/14/2024 US302154BK41 0.005645 4.0 340000.000000 367804.822222 1/14/2024
VALE OVERSEAS LIMITED 8.25 01/17/2034 US91911TAE38 0.005641 8.25 259000.000000 367527.690833 1/17/2034
AFLAC INC 4.75 01/15/2049 US001055AY85 0.005639 4.75 270000.000000 367384.575 1/15/2049
WRKCO INC 3 06/15/2033 US92940PAG90 0.005639 3.0 350000.000000 367434.666667 6/15/2033
HOME DEPOT INC 5.95 04/01/2041 US437076AV48 0.005638 5.95 253000.000000 367332.175833 4/1/2041
TORONTO-DOMINION BANK 0.3 06/02/2023 US89114TZA32 0.005634 0.3 368000.000000 367057.306667 6/2/2023
WESTPAC BANKING CORP 4.11 07/24/2034 US961214EF61 0.005633 4.11 335000.000000 366999.758333 7/24/2034
HOME DEPOT INC 2.5 04/15/2027 US437076CA82 0.005632 2.5 350000.000000 366984.138889 4/15/2027
D.R. HORTON INC 1.4 10/15/2027 US23331ABP30 0.005626 1.4 378000.000000 366570.12 10/15/2027
AMERICAN INTL GROUP 2.5 06/30/2025 US026874DQ70 0.005621 2.5 350000.000000 366242.722222 6/30/2025
CANADIAN IMPERIAL BANK 3.1 04/02/2024 US13607GAP90 0.005621 3.1 348000.000000 366274.253333 4/2/2024
SYSCO CORPORATION 4.45 03/15/2048 US871829BH94 0.005614 4.45 300000.000000 365795.583333 3/15/2048
Government National Mortgage A 3.5 08/20/2047 US36179TEZ49 0.00561 3.5 345238.150000 365542.220125 8/20/2047
COMMONSPIRIT HEALTH 4.187 10/01/2049 US20268JAC71 0.005609 4.187 308000.000000 365434.582333 10/1/2049
PHILIP MORRIS INTL INC 2.1 05/01/2030 US718172CP24 0.005609 2.1 370000.000000 365428.65 5/1/2030
EQUITABLE HOLDINGS INC 5 04/20/2048 US054561AM77 0.005604 5.0 282000.000000 365116.053333 4/20/2048
NORTHWELL HEALTHCARE INC 4.26 11/01/2047 US667274AC84 0.005603 4.26 300000.000000 365053.5 11/1/2047
AETNA INC 3.875 08/15/2047 US00817YAZ16 0.0056 3.875 317000.000000 364888.969861 8/15/2047
GLOBAL PAYMENTS INC 1.2 03/01/2026 US37940XAE22 0.0056 1.2 375000.000000 364860.0 3/1/2026
DOMINION ENERGY INC 3.9 10/01/2025 US25746UCE73 0.005598 3.9 335000.000000 364736.275 10/1/2025
GE CAPITAL FUNDING LLC 4.55 05/15/2032 US36166NAK90 0.005598 4.55 295000.000000 364731.526389 5/15/2032
GOLDMAN SACHS GROUP INC 0.523 03/08/2023 US38141GXY50 0.005595 0.523 365000.000000 364522.113611 3/8/2023
PACIFICORP 6 01/15/2039 US695114CL03 0.005595 6.0 258000.000000 364573.78 1/15/2039
PIEDMONT NATURAL GAS CO 3.5 06/01/2029 US720186AL95 0.005595 3.5 333000.000000 364551.195 6/1/2029
REALTY INCOME CORP 4.6 02/06/2024 US756109BD50 0.005593 4.6 335000.000000 364440.172222 2/6/2024
LOWE'S COS INC 4.05 05/03/2047 US548661DQ70 0.005592 4.05 311000.000000 364348.1625 5/3/2047
WILLIAMS COMPANIES INC 3.5 11/15/2030 US969457BX79 0.00559 3.5 334000.000000 364224.958889 11/15/2030
MPLX LP 3.375 03/15/2023 US55336VAQ32 0.005588 3.375 351000.000000 364090.98375 3/15/2023
AT&T INC 1.65 02/01/2028 US00206RKG64 0.005585 1.65 371000.000000 363887.0025 2/1/2028
MCDONALD'S CORP 3.5 03/01/2027 US58013MFB54 0.005585 3.5 333000.000000 363891.855 3/1/2027
NISOURCE INC 0.95 08/15/2025 US65473PAK12 0.005585 0.95 371000.000000 363903.903611 8/15/2025
LANDWIRTSCH. RENTENBANK 0.5 05/27/2025 US515110BX12 0.005584 0.5 370000.000000 363863.138889 5/27/2025
PHILIP MORRIS INTL INC 2.5 11/02/2022 US718172CD93 0.005584 2.5 357000.000000 363842.103333 11/2/2022
CME GROUP INC 4.15 06/15/2048 US12572QAH83 0.005578 4.15 276000.000000 363407.896667 6/15/2048
DISCOVER FINANCIAL SVS 4.5 01/30/2026 US254709AP32 0.005574 4.5 325000.000000 363187.5 1/30/2026
ONTARIO (PROVINCE OF) 2.5 04/27/2026 US68323ADP66 0.005574 2.5 345000.000000 363175.558333 4/27/2026
FLEX LTD 4.875 05/12/2030 US33938XAB10 0.005573 4.875 310000.000000 363116.691667 5/12/2030
MOLSON COORS BEVERAGE 3 07/15/2026 US60871RAG56 0.005568 3.0 340000.000000 362787.933333 7/15/2026
NATWEST GROUP PLC 3.032 11/28/2035 US639057AB46 0.005567 3.032 359000.000000 362695.546 11/28/2035
BAIDU INC 4.125 06/30/2025 US056752AG38 0.005565 4.125 332000.000000 362609.016667 6/30/2025
CITRIX SYSTEMS INC 3.3 03/01/2030 US177376AF70 0.005561 3.3 355000.000000 362360.925 3/1/2030
UNION PACIFIC CORP 3.95 09/10/2028 US907818EY04 0.005561 3.95 319000.000000 362324.453333 9/10/2028
COCA-COLA FEMSA SAB CV 1.85 09/01/2032 US191241AJ70 0.005557 1.85 380000.000000 362047.216667 9/1/2032
US BANCORP 3.15 04/27/2027 US91159HHR49 0.005557 3.15 338000.000000 362081.655 4/27/2027
EXXON MOBIL CORPORATION 2.019 08/16/2024 US30231GBC50 0.005556 2.019 350000.000000 362005.35 8/16/2024
ANTHEM INC 2.875 09/15/2029 US036752AL74 0.005549 2.875 343000.000000 361536.529861 9/15/2029
LAM RESEARCH CORP 4.875 03/15/2049 US512807AT55 0.005548 4.875 262000.000000 361507.054167 3/15/2049
EXPORT DEVELOPMNT CANADA 2.5 01/24/2023 US30216BHA35 0.005547 2.5 350000.000000 361399.888889 1/24/2023
PHILIP MORRIS INTL INC 2.125 05/10/2023 US718172BU28 0.005543 2.125 354000.000000 361161.42 5/10/2023
PHILLIPS 66 2.15 12/15/2030 US718546AW42 0.005543 2.15 370000.000000 361156.897222 12/15/2030
CITIZENS BANK NA/RI 2.25 04/28/2025 US75524KNH31 0.005542 2.25 350000.000000 361077.5 4/28/2025
INTERCONTINENTALEXCHANGE 4.25 09/21/2048 US45866FAH73 0.005539 4.25 296000.000000 360893.477778 9/21/2048
DOMINION ENERGY INC 2.85 08/15/2026 US25746UCK34 0.005537 2.85 341000.000000 360767.485833 8/15/2026
DUKE ENERGY PROGRESS INC 3.6 09/15/2047 US26442UAE47 0.005537 3.6 319000.000000 360795.38 9/15/2047
EQUIFAX INC 2.6 12/15/2025 US294429AR68 0.005533 2.6 344000.000000 360488.684444 12/15/2025
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049 US68233JBR41 0.005526 3.1 335000.000000 360070.097222 9/15/2049
AERCAP IRELAND CAP/GLOBA 1.15 10/29/2023 US00774MAT27 0.005525 1.15 360000.000000 359964.5 10/29/2023
REGIONS BANK 6.45 06/26/2037 US75913MAA71 0.005525 6.45 250000.000000 359997.083333 6/26/2037
BENCHMARK Mortgage Trust 2.031 07/15/2053 US08163AAE38 0.005521 2.031 366146.000000 359753.44234 7/15/2053
DUKE ENERGY CAROLINAS 4.25 12/15/2041 US26442CAM64 0.005521 4.25 297000.000000 359719.8825 12/15/2041
UNITEDHEALTH GROUP INC 5.8 03/15/2036 US91324PAR38 0.00552 5.8 258000.000000 359667.766667 3/15/2036
CENTERPOINT ENERGY INC 4.25 11/01/2028 US15189TAV98 0.005517 4.25 318000.000000 359493.435 11/1/2028
CREDIT SUISSE USA INC 7.125 07/15/2032 US22541LAE39 0.005516 7.125 249000.000000 359431.60375 7/15/2032
LAM RESEARCH CORP 2.875 06/15/2050 US512807AW84 0.005514 2.875 348000.000000 359261.231667 6/15/2050
TRUIST FIN CORP 1.125 08/03/2027 US89788MAC64 0.005513 1.125 372000.000000 359196.225 8/3/2027
UNION ELECTRIC CO 3.9 09/15/2042 US906548CJ95 0.005512 3.9 310000.000000 359118.983333 9/15/2042
ABBOTT LABORATORIES 1.15 01/30/2028 US002824BP42 0.005508 1.15 368000.000000 358886.275556 1/30/2028
ENERGY TRANSFER LP 2.9 05/15/2025 US29278NAP87 0.005508 2.9 340000.000000 358879.255556 5/15/2025
Freddie Mac 3.5 10/01/2047 US3128MJ2S87 0.005507 3.5 337472.790000 358814.839218 10/1/2047
Fannie Mae 4.5 02/01/2041 US3138A8JY37 0.005506 4.5 322527.240000 358716.802447 2/1/2041
NATIONAL RETAIL PROP INC 3.5 10/15/2027 US637417AK28 0.005506 3.5 334000.000000 358749.585556 10/15/2027
SANTANDER UK GROUP HLDGS 3.373 01/05/2024 US80281LAH87 0.005504 3.373 345000.000000 358590.172917 1/5/2024
GENERAL DYNAMICS CORP 2.25 11/15/2022 US369550AU23 0.005503 2.25 350000.000000 358581.125 11/15/2022
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049 US161175BS22 0.005502 5.125 298000.000000 358483.445833 7/1/2049
WESTPAC BANKING CORP 4.421 07/24/2039 US961214EG45 0.005501 4.421 300000.000000 358451.216667 7/24/2039
NATIONAL RURAL UTIL COOP 8 03/01/2032 US637432CT02 0.005499 8.0 240000.000000 358320.8 3/1/2032
WALT DISNEY COMPANY/THE 6.2 12/15/2034 US254687DZ66 0.005499 6.2 250000.000000 358275.555556 12/15/2034
KENNAMETAL INC 4.625 06/15/2028 US489170AE03 0.005498 4.625 314000.000000 358204.440278 6/15/2028
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119 US91481CAC47 0.005498 3.61 300000.000000 358234.083333 2/15/2119
CAMPBELL SOUP CO 3.95 03/15/2025 US134429BF51 0.005497 3.95 330000.000000 358143.958333 3/15/2025
AMERICAN WATER CAPITAL C 2.8 05/01/2030 US03040WAW55 0.005496 2.8 342000.000000 358125.3 5/1/2030
LOS ANGELES CA UNIF SCH DIST 6.758 07/01/2034 US544646ZR64 0.005495 6.758 250000.000000 358011.541667 7/1/2034
MARATHON PETROLEUM CORP 4.7 05/01/2025 US56585ABH41 0.005493 4.7 324000.000000 357885.54 5/1/2025
PACIFIC GAS & ELECTRIC 4.75 02/15/2044 US694308HH37 0.005489 4.75 340000.000000 357627.394444 2/15/2044
BURLINGTN NORTH SANTA FE 3.65 09/01/2025 US12189LAY74 0.005488 3.65 328000.000000 357600.633333 9/1/2025
MARKEL CORP 5 04/05/2046 US570535AQ71 0.005487 5.0 275000.000000 357525.055556 4/5/2046
AT&T INC 2.3 06/01/2027 US00206RJX17 0.005486 2.3 347000.000000 357416.361667 6/1/2027
CHARLES SCHWAB CORP 3.3 04/01/2027 US808513BW49 0.005486 3.3 331000.000000 357475.035 4/1/2027
ALEXANDRIA REAL ESTATE E 3 05/18/2051 US015271AX76 0.00548 3.0 350000.000000 357032.666667 5/18/2051
ASIAN DEVELOPMENT BANK 1.625 01/24/2023 US045167ES81 0.00548 1.625 350000.000000 357082.152778 1/24/2023
UNITED PARCEL SERVICE 3.625 10/01/2042 US911312AR75 0.00548 3.625 309000.000000 357076.40875 10/1/2042
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027 US10922NAC74 0.005479 3.7 324000.000000 356961.6 6/22/2027
AT&T INC 1.7 03/25/2026 US00206RML32 0.005478 1.7 355000.000000 356932.975 3/25/2026
Citibank Credit Card Issuance 6.15 06/15/2039 US17305EDT91 0.005477 6.15 250000.000000 356828.078333 6/15/2039
ELECTRONIC ARTS INC 1.85 02/15/2031 US285512AE93 0.005477 1.85 370000.000000 356856.880556 2/15/2031
VERIZON COMMUNICATIONS 5.5 03/16/2047 US92343VDV36 0.005469 5.5 250000.000000 356330.0 3/16/2047
WESTPAC BANKING CORP 2 01/13/2023 US961214EJ83 0.005469 2.0 348000.000000 356345.04 1/13/2023
KENTUCKY UTILITIES CO 4.375 10/01/2045 US491674BL00 0.005467 4.375 286000.000000 356187.140833 10/1/2045
NUTRIEN LTD 5.875 12/01/2036 US67077MAF59 0.005467 5.875 260000.000000 356186.458333 12/1/2036
NOVARTIS CAPITAL CORP 1.75 02/14/2025 US66989HAP38 0.005465 1.75 348000.000000 356052.913333 2/14/2025
METLIFE INC 4.875 11/13/2043 US59156RBG20 0.005462 4.875 265000.000000 355910.56875 11/13/2043
EVERGY KANSAS CENTRAL 4.1 04/01/2043 US95709TAJ97 0.00546 4.1 300000.000000 355737.5 4/1/2043
ENBRIDGE INC 4 10/01/2023 US29250NAF24 0.005459 4.0 337000.000000 355714.733333 10/1/2023
SUNCOR ENERGY INC 4 11/15/2047 US867224AB33 0.005454 4.0 308000.000000 355350.208889 11/15/2047
MISSOURI ST HLTH & EDUCTNL FAC 3.652 08/15/2057 US60636APP20 0.005453 3.652 285000.000000 355284.641667 8/15/2057
Government National Mortgage A 3 12/15/2042 US36178CDN02 0.005452 3.0 335701.940000 355261.841811 12/15/2042
CITIGROUP INC 2.52 11/03/2032 US172967NE72 0.005451 2.52 355000.000000 355166.85 11/3/2032
DOMINION ENERGY SOUTH 5.45 02/01/2041 US837004CE86 0.005444 5.45 256000.000000 354710.4 2/1/2041
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049 US845743BT97 0.005442 3.75 300000.000000 354562.25 6/15/2049
CATERPILLAR FINL SERVICE 0.45 09/14/2023 US14913R2F38 0.005441 0.45 355000.000000 354542.05 9/14/2023
CARLISLE COS INC 3.75 12/01/2027 US142339AH37 0.005437 3.75 320000.000000 354263.2 12/1/2027
MCDONALD'S CORP 3.7 02/15/2042 US58013MEN02 0.005433 3.7 315000.000000 353967.425 2/15/2042
REPUBLIC OF PHILIPPINES 10.625 03/16/2025 US718286AP29 0.005431 10.625 269000.000000 353884.9675 3/16/2025
CENTERPOINT ENER HOUSTON 3.95 03/01/2048 US15189XAS71 0.005429 3.95 290000.000000 353753.841667 3/1/2048
VERIZON COMMUNICATIONS 4 03/22/2050 US92343VFD10 0.005428 4.0 304000.000000 353698.933333 3/22/2050
NATIONAL RURAL UTIL COOP 2.95 02/07/2024 US637432NL56 0.005425 2.95 337000.000000 353486.320833 2/7/2024
MARTIN MARIETTA MATERIAL 2.5 03/15/2030 US573284AV89 0.005424 2.5 347000.000000 353419.307222 3/15/2030
JPMORGAN CHASE & CO 3.782 02/01/2028 US46625HRY89 0.005423 3.782 322000.000000 353366.181 2/1/2028
SOUTHERN CO 1.75 03/15/2028 US842587DH79 0.005423 1.75 360000.000000 353334.1 3/15/2028
DUPONT DE NEMOURS INC 4.493 11/15/2025 US26078JAC45 0.005422 4.493 312000.000000 353293.503333 11/15/2025
NEW JERSEY ST ECON DEV AUTH RE 7.425 02/15/2029 US645913AA22 0.005422 7.425 275000.000000 353287.34375 2/15/2029
SIMON PROPERTY GROUP LP 3.5 09/01/2025 US828807CV75 0.005421 3.5 326000.000000 353233.496667 9/1/2025
AMERICAN TOWER CORP 4 06/01/2025 US03027XAG51 0.00542 4.0 322000.000000 353149.206667 6/1/2025
CSX CORP 3.8 04/15/2050 US126408HS51 0.005419 3.8 300000.000000 353057.666667 4/15/2050
FIDELITY NATL INFO SERV 2.25 03/01/2031 US31620MBT27 0.005418 2.25 358000.000000 352988.895 3/1/2031
Fannie Mae 3 10/01/2046 US3140J8GL16 0.005417 3.0 334779.670000 352936.706531 10/1/2046
UBS Commercial Mortgage Trust 3.563 10/15/2050 US90276RBE71 0.005417 3.563 325000.000000 352970.90725 10/15/2050
RENAISSANCERE HOLDINGS L 3.6 04/15/2029 US75968NAD30 0.005415 3.6 322000.000000 352789.64 4/15/2029
PEPSICO INC 2.75 10/21/2051 US713448FG88 0.005414 2.75 340000.000000 352740.272222 10/21/2051
KEYCORP 4.15 10/29/2025 US49326EEH27 0.005413 4.15 320000.000000 352661.777778 10/29/2025
NATIONAL RETAIL PROP INC 4.8 10/15/2048 US637417AM83 0.005408 4.8 275000.000000 352366.666667 10/15/2048
AMAZON.COM INC 0.8 06/03/2025 US023135BQ82 0.005407 0.8 355000.000000 352315.805556 6/3/2025
JPN BANK FOR INT'L COOP 2.5 05/23/2024 US471048BY30 0.005407 2.5 335000.000000 352271.669444 5/23/2024
WEYERHAEUSER CO 4 11/15/2029 US962166BX19 0.005403 4.0 308000.000000 352042.288889 11/15/2029
ADVENT HEALTH SYSTEM 3.63 03/01/2049 US007944AG63 0.005402 3.63 310000.000000 351970.125 3/1/2049
EMERSON ELECTRIC CO 1.95 10/15/2030 US291011BN38 0.005402 1.95 355000.000000 351966.229167 10/15/2030
RETAIL PROPERTIES OF AME 4.75 09/15/2030 US76131VAB99 0.005398 4.75 317000.000000 351707.361389 9/15/2030
MIDAMERICAN ENERGY CO 6.75 12/30/2031 US595620AB14 0.005396 6.75 248000.000000 351566.04 12/30/2031
SUNCOR ENERGY INC 2.8 05/15/2023 US867224AC16 0.00539 2.8 337000.000000 351215.034444 5/15/2023
UNITED AIR 2014-2 A PTT 3.75 09/03/2026 US90932QAA40 0.005388 3.75 331434.340167 351074.86297 9/3/2026
AON CORP 2.8 05/15/2030 US037389BE22 0.005383 2.8 334000.000000 350710.391111 5/15/2030
AUTODESK INC 3.5 06/15/2027 US052769AE63 0.005379 3.5 320000.000000 350491.911111 6/15/2027
DOLLAR TREE INC 4.2 05/15/2028 US256746AH16 0.005379 4.2 306000.000000 350476.08 5/15/2028
MCDONALD'S CORP 3.7 01/30/2026 US58013MEY66 0.005375 3.7 320000.000000 350232.888889 1/30/2026
SUMITOMO MITSUI BANKING 3.95 07/19/2023 US865622BE31 0.005374 3.95 328000.000000 350179.086667 7/19/2023
TOYOTA MOTOR CORP 1.339 03/25/2026 US892331AM12 0.005374 1.339 351000.000000 350144.87625 3/25/2026
VOYA FINANCIAL INC 5.7 07/15/2043 US45685EAJ55 0.005374 5.7 250000.000000 350147.083333 7/15/2043
SOUTHERN CAL EDISON 5.5 03/15/2040 US842400FP31 0.005372 5.5 275000.000000 350048.263889 3/15/2040
SUNCOR ENERGY INC 6.8 05/15/2038 US71644EAJ10 0.005372 6.8 240000.000000 350043.733333 5/15/2038
ESSENTIAL UTILITIES INC 3.566 05/01/2029 US03836WAB90 0.00537 3.566 320000.000000 349869.28 5/1/2029
KAISER FOUNDATION HOSPIT 3.266 11/01/2049 US48305QAE35 0.005368 3.266 319000.000000 349766.4335 11/1/2049
Fannie Mae 4 06/01/2038 US31418CXT60 0.005363 4.0 324685.940000 349435.044605 6/1/2038
Verizon Master Trust 2021-2 A 0.99 04/20/2028 - 0.005363 0.99 350000.000000 349446.713 4/20/2028
Fanniemae-Aces 1.799 10/25/2031 US3136BJRY32 0.005361 1.799 350000.000000 349291.95175 10/25/2031
T-MOBILE USA INC 3 02/15/2041 US87264ABL89 0.005361 3.0 360000.000000 349269.6 2/15/2041
AIRCASTLE LTD 4.25 06/15/2026 US00928QAS03 0.00536 4.25 317000.000000 349228.773611 6/15/2026
FEDEX CORP 4.25 05/15/2030 US31428XBZ87 0.00536 4.25 301000.000000 349238.176389 5/15/2030
NORTHROP GRUMMAN CORP 2.93 01/15/2025 US666807BM30 0.005359 2.93 330000.000000 349139.908333 1/15/2025
ERP OPERATING LP 3 04/15/2023 US26884ABA07 0.005358 3.0 339000.000000 349130.45 4/15/2023
JPMORGAN CHASE & CO 0.969 06/23/2025 US46647PCK03 0.005358 0.969 350000.000000 349103.154167 6/23/2025
Ford Credit Auto Owner Trust 0.41 07/15/2025 US34533YAD22 0.005356 0.41 350000.000000 349003.445778 7/15/2025
UNION PACIFIC CORP 3.875 02/01/2055 US907818EC83 0.005353 3.875 292000.000000 348766.625 2/1/2055
MOHAWK INDUSTRIES INC 3.85 02/01/2023 US608190AJ33 0.005352 3.85 335000.000000 348737.5125 2/1/2023
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049 US882667AZ12 0.005352 3.922 300000.000000 348744.833333 12/31/2049
AXA SA 8.6 12/15/2030 US054536AA57 0.005351 8.6 231000.000000 348643.423333 12/15/2030
WORLD OMNI SELECT AUTO TRUST 0.3 01/15/2026 - 0.005351 0.3 350000.000000 348681.372667 1/15/2026
KROGER CO 2.2 05/01/2030 US501044DP37 0.00535 2.2 349000.000000 348581.2 5/1/2030
FIBRIA OVERSEAS FINANCE 5.5 01/17/2027 US31572UAF30 0.005349 5.5 307000.000000 348495.313889 1/17/2027
JPN BANK FOR INT'L COOP 0.375 09/15/2023 US471048CK27 0.005348 0.375 350000.000000 348454.020833 9/15/2023
SIMON PROPERTY GROUP LP 3.8 07/15/2050 US828807DJ39 0.005345 3.8 302000.000000 348232.844444 7/15/2050
CHILDREN'S HEATH SYS TX 2.511 08/15/2050 US16876HAB50 0.005341 2.511 362000.000000 347986.5275 8/15/2050
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051 US914886AF38 0.005341 2.945 325000.000000 348006.885417 10/1/2051
AMERICAN EXPRESS CO 3.4 02/22/2024 US025816CC13 0.005338 3.4 328000.000000 347813.386667 2/22/2024
HONEYWELL INTERNATIONAL 1.95 06/01/2030 US438516BZ80 0.005336 1.95 345000.000000 347688.4125 6/1/2030
RPM INTERNATIONAL INC 5.25 06/01/2045 US749685AU73 0.005336 5.25 265000.000000 347652.8375 6/1/2045
CANADIAN NATL RESOURCES 6.5 02/15/2037 US136385AJ06 0.005332 6.5 255000.000000 347398.541667 2/15/2037
NATIONAL RURAL UTIL COOP 3.7 03/15/2029 US637432NS00 0.005328 3.7 310000.000000 347169.861111 3/15/2029
Government National Mortgage A 4 07/20/2047 US36179TCY91 0.005327 4.0 322213.550000 347078.908205 7/20/2047
PFIZER INC 2.75 06/03/2026 US717081DV27 0.005322 2.75 322000.000000 346772.443889 6/3/2026
MERCK & CO INC 2.35 06/24/2040 US58933YBA29 0.005321 2.35 357000.000000 346724.746667 6/24/2040
AMERICAN HONDA FINANCE 0.55 07/12/2024 US02665WDS70 0.00532 0.55 350000.000000 346651.472222 7/12/2024
KIMCO REALTY CORP 3.3 02/01/2025 US49446RAU32 0.00532 3.3 324000.000000 346613.58 2/1/2025
MARRIOTT INTERNATIONAL 4 04/15/2028 US571903AY99 0.005317 4.0 315000.000000 346448.9 4/15/2028
ROPER TECHNOLOGIES INC 3.8 12/15/2026 US776743AD85 0.005313 3.8 312000.000000 346200.053333 12/15/2026
ENEL CHILE SA 4.875 06/12/2028 US29278DAA37 0.00531 4.875 301000.000000 345975.921667 6/12/2028
Government National Mortgage A 4 04/15/2040 US3620AQMJ98 0.005305 4.0 315432.300000 345646.664189 4/15/2040
APPLE INC 2.85 05/11/2024 US037833CU23 0.005303 2.85 326000.000000 345553.751667 5/11/2024
REPUBLIC OF PERU 6.55 03/14/2037 US715638AU64 0.005301 6.55 251000.000000 345380.741111 3/14/2037
MPLX LP 4.7 04/15/2048 US55336VAN01 0.0053 4.7 293000.000000 345307.499444 4/15/2048
AMERICAN EXPRESS CO 3 10/30/2024 US025816BR90 0.005295 3.0 327000.000000 344976.28 10/30/2024
WASHINGTON GAS LIGHT CO 3.65 09/15/2049 US93884PDY34 0.005294 3.65 300000.000000 344929.916667 9/15/2049
CSX CORP 6.15 05/01/2037 US126408GK35 0.00529 6.15 244000.000000 344705.51 5/1/2037
Fannie Mae 3.5 12/01/2040 US31412RMK04 0.005288 3.5 319159.230000 344563.34723 12/1/2040
NOVARTIS CAPITAL CORP 2 02/14/2027 US66989HAQ11 0.005283 2.0 336000.000000 344231.253333 2/14/2027
STARBUCKS CORP 4.5 11/15/2048 US855244AS84 0.005282 4.5 270000.000000 344173.05 11/15/2048
EXPORT-IMPORT BANK KOREA 0.625 02/09/2026 US302154DF38 0.005281 0.625 355000.000000 344119.200694 2/9/2026
Freddie Mac 3.5 02/01/2045 US3128MJVV93 0.005277 3.5 320343.640000 343803.10631 2/1/2045
COMCAST CORP 4.65 07/15/2042 US20030NBE04 0.005275 4.65 273000.000000 343716.3275 7/15/2042
T-MOBILE USA INC 2.05 02/15/2028 US87264ACA16 0.005275 2.05 346000.000000 343726.876111 2/15/2028
CITIGROUP INC 5.875 01/30/2042 US172967FX46 0.005274 5.875 237000.000000 343638.018333 1/30/2042
AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026 US00774MAV72 0.005271 2.45 340000.000000 343457.327778 10/29/2026
COMCAST CORP 4.75 03/01/2044 US20030NBK63 0.005266 4.75 269000.000000 343094.480833 3/1/2044
BAT CAPITAL CORP 3.734 09/25/2040 US05526DBT19 0.005265 3.734 350000.000000 343034.125 9/25/2040
TORONTO-DOMINION BANK 1.9 12/01/2022 US89114QCD88 0.005263 1.9 335000.000000 342913.258333 12/1/2022
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028 US86562MCG33 0.005262 1.902 350000.000000 342860.058333 9/17/2028
PFIZER INC 4.4 05/15/2044 US717081DK61 0.005257 4.4 266000.000000 342519.924444 5/15/2044
CON EDISON CO OF NY INC 4.5 12/01/2045 US209111FG34 0.005254 4.5 275000.000000 342359.875 12/1/2045
CIGNA CORP 6.125 11/15/2041 US125523CD06 0.005253 6.125 235000.000000 342287.911806 11/15/2041
INTEL CORP 3.75 03/25/2027 US458140BQ26 0.005253 3.75 309000.000000 342241.4475 3/25/2027
LOWE'S COS INC 3.1 05/03/2027 US548661DP97 0.00525 3.1 320000.000000 342064.888889 5/3/2027
CANADIAN NATL RESOURCES 3.85 06/01/2027 US136385AX99 0.005248 3.85 311000.000000 341952.015833 6/1/2027
VERIZON COMMUNICATIONS 2.1 03/22/2028 US92343VGH15 0.005248 2.1 340000.000000 341931.166 3/22/2028
KFW 0.375 07/18/2025 US500769JF20 0.005247 0.375 350000.000000 341864.833333 7/18/2025
TOTALENERGIES CAPITAL 2.7 01/25/2023 US89153VAE92 0.005246 2.7 331000.000000 341825.355 1/25/2023
DIAGEO INVESTMENT CORP 7.45 04/15/2035 US386088AH17 0.005245 7.45 221000.000000 341752.988056 4/15/2035
TOTALENERGIES CAPITAL SA 3.883 10/11/2028 US89152UAH59 0.005244 3.883 302000.000000 341648.967611 10/11/2028
BENCHMARK Mortgage Trust 4.261 10/10/2051 US08162CAD20 0.005243 4.261 300000.000000 341599.758 10/10/2051
ONEOK PARTNERS LP 6.125 02/01/2041 US68268NAG88 0.00524 6.125 260000.000000 341432.975 2/1/2041
ELI LILLY & CO 2.75 06/01/2025 US532457BH00 0.005239 2.75 321000.000000 341337.2225 6/1/2025
PRUDENTIAL FINANCIAL INC 5.625 06/15/2043 US744320AM42 0.005238 5.625 316000.000000 341256.695 6/15/2043
CITIGROUP INC 4.65 07/30/2045 US172967JU60 0.005231 4.65 261000.000000 340836.42 7/30/2045
DOMINION ENERGY INC 3.3 03/15/2025 US25746UDE64 0.005229 3.3 320000.000000 340701.333333 3/15/2025
NORTHERN TRUST CORP 1.95 05/01/2030 US665859AV62 0.005227 1.95 341000.000000 340559.2575 5/1/2030
WILLIAMS COMPANIES INC 5.75 06/24/2044 US969457BV14 0.005227 5.75 254000.000000 340599.324444 6/24/2044
DISCOVERY COMMUNICATIONS 3.625 05/15/2030 US25470DBJ72 0.005225 3.625 311000.000000 340408.635139 5/15/2030
ENERGY TRANSFER LP 6.5 02/01/2042 US29273RAR03 0.005225 6.5 258000.000000 340411.65 2/1/2042
ORACLE CORP 1.65 03/25/2026 US68389XCC74 0.005224 1.65 340000.000000 340395.25 3/25/2026
CME GROUP INC 3 03/15/2025 US12572QAG01 0.005221 3.0 321000.000000 340148.72 3/15/2025
DEUTSCHE BANK NY 2.311 11/16/2027 US251526CP29 0.005218 2.311 340000.000000 340000.0 11/16/2027
LLOYDS BANKING GROUP PLC 4.375 03/22/2028 US539439AR07 0.005213 4.375 299000.000000 339662.006667 3/22/2028
CSX CORP 3.25 06/01/2027 US126408HH96 0.005212 3.25 312000.000000 339619.54 6/1/2027
Freddie Mac 4 12/01/2041 US3132GK2F27 0.005208 4.0 308748.390000 339316.734473 12/1/2041
TRANSCONT GAS PIPE CORP 4 03/15/2028 US893574AK91 0.005208 4.0 304000.000000 339364.657778 3/15/2028
WELLTOWER INC 6.5 03/15/2041 US42217KAX46 0.005206 6.5 230000.000000 339204.127778 3/15/2041
Fannie Mae 3 06/01/2043 US31418ATQ12 0.005204 3.0 319183.660000 339050.222337 6/1/2043
VERISK ANALYTICS INC 4.125 03/15/2029 US92345YAF34 0.0052 4.125 299000.000000 338830.412917 3/15/2029
EOG RESOURCES INC 4.375 04/15/2030 US26875PAU57 0.005199 4.375 290000.000000 338768.776389 4/15/2030
INTL FINANCE CORP 0.5 03/20/2023 US45950KCS78 0.005197 0.5 338000.000000 338647.082222 3/20/2023
NATWEST GROUP PLC 4.8 04/05/2026 US780097BA81 0.005194 4.8 301000.000000 338434.366667 4/5/2026
GOLDMAN SACHS GROUP INC 3.8 03/15/2030 US38141GXH28 0.005193 3.8 305000.000000 338356.494444 3/15/2030
RAYMOND JAMES FINANCIAL 3.75 04/01/2051 US754730AH26 0.005191 3.75 295000.000000 338244.7875 4/1/2051
AEP TEXAS INC 3.95 06/01/2028 US00108WAH34 0.00519 3.95 300000.000000 338161.75 6/1/2028
DUKE ENERGY CORP 3.4 06/15/2029 US26441CBE49 0.005187 3.4 310000.000000 337988.177778 6/15/2029
HEALTHCARE REALTY TRUST 3.625 01/15/2028 US421946AK01 0.005187 3.625 308000.000000 337962.197222 1/15/2028
MORGAN STANLEY 7.25 04/01/2032 US617446HD43 0.005187 7.25 233000.000000 337983.780833 4/1/2032
AMERICAN WATER CAPITAL C 3.4 03/01/2025 US03040WAL90 0.005186 3.4 314000.000000 337913.193333 3/1/2025
WILLIAMS COMPANIES INC 4.55 06/24/2024 US969457BW96 0.005186 4.55 308000.000000 337903.377778 6/24/2024
REALTY INCOME CORP 4.625 11/01/2025 US756109BE34 0.005185 4.625 301000.000000 337841.27125 11/1/2025
SABINE PASS LIQUEFACTION 5.625 04/15/2023 US785592AD88 0.005184 5.625 319000.000000 337746.43375 4/15/2023
TRANSCANADA PIPELINES 5.1 03/15/2049 US89352HAZ29 0.005182 5.1 250000.000000 337660.416667 3/15/2049
PHILIP MORRIS INTL INC 4.125 03/04/2043 US718172AW92 0.005177 4.125 299000.000000 337335.5375 3/4/2043
SNAP-ON INC 4.1 03/01/2048 US833034AL58 0.005176 4.1 270000.000000 337264.65 3/1/2048
TUCSON ELECTRIC POWER CO 1.5 08/01/2030 US898813AS93 0.005176 1.5 356000.000000 337261.94 8/1/2030
BROADCOM CRP / CAYMN FI 3.5 01/15/2028 US11134LAR06 0.005174 3.5 310000.000000 337134.472222 1/15/2028
GENERAL DYNAMICS CORP 3.5 05/15/2025 US369550BG20 0.005174 3.5 309000.000000 337110.931667 5/15/2025
MORGAN STANLEY 1.794 02/13/2032 US6174468U61 0.005171 1.794 355000.000000 336893.4025 2/13/2032
Fannie Mae 4 11/01/2046 US3138WJHD32 0.005168 4.0 309646.310000 336724.10879 11/1/2046
MERCK & CO INC 6.5 12/01/2033 US806605AG68 0.005166 6.5 226000.000000 336597.243333 12/1/2033
BOEING CO 1.433 02/04/2024 US097023DE26 0.005164 1.433 335000.000000 336444.296667 2/4/2024
Fannie Mae 2.5 02/01/2030 US3138WD7A34 0.005163 2.5 322973.756500 336401.690792 2/1/2030
NORTHERN STATES PWR-MINN 6.25 06/01/2036 US665772CB35 0.005163 6.25 230000.000000 336424.258333 6/1/2036
TOYOTA MOTOR CORP 2.362 03/25/2031 US892331AN94 0.005162 2.362 325000.000000 336327.0625 3/25/2031
AT&T INC 4.9 06/15/2042 US00206RJH66 0.005161 4.9 270000.000000 336275.85 6/15/2042
CONAGRA BRANDS INC 4.6 11/01/2025 US205887CB65 0.005159 4.6 302000.000000 336113.92 11/1/2025
FHLMC MULTIFAMILY STRUCTURED K066 SC S 1.547 10/25/2030 - 0.005159 1.547 340000.000000 336121.6914 10/25/2030
CHARLES SCHWAB CORP 3.2 03/02/2027 US808513AQ89 0.005156 3.2 311000.000000 335965.352222 3/2/2027
SYSCO CORPORATION 4.85 10/01/2045 US871829AY37 0.005156 4.85 264000.000000 335914.7 10/1/2045
LEIDOS INC 3.625 05/15/2025 US52532XAD75 0.005153 3.625 309000.000000 335741.332083 5/15/2025
NOMURA HOLDINGS INC 2.172 07/14/2028 US65535HAY53 0.005151 2.172 340000.000000 335613.773333 7/14/2028
KELLOGG CO 7.45 04/01/2031 US487836AT55 0.00515 7.45 234000.000000 335563.215 4/1/2031
US TREASURY N/B 5.25 11/15/2028 US912810FF04 0.00515 5.25 262000.000000 335581.831413 11/15/2028
DAIMLER FINANCE NA LLC 8.5 01/18/2031 US233835AQ08 0.005148 8.5 219000.000000 335419.183333 1/18/2031
ACTIVISION BLIZZARD 1.35 09/15/2030 US00507VAP40 0.005145 1.35 364000.000000 335219.43 9/15/2030
COMCAST CORP 2.8 01/15/2051 US20030NDL29 0.005138 2.8 344000.000000 334789.208889 1/15/2051
POTOMAC ELECTRIC POWER 4.15 03/15/2043 US737679DE73 0.005138 4.15 280000.000000 334784.877778 3/15/2043
US TREASURY N/B 6.25 08/15/2023 US912810EQ77 0.005136 6.25 300000.000000 334618.744565 8/15/2023
FRANKLIN RESOURCES INC 2.85 03/30/2025 US354613AK71 0.005135 2.85 317000.000000 334570.253333 3/30/2025
CSX CORP 4.75 11/15/2048 US126408HN64 0.005134 4.75 249000.000000 334534.059167 11/15/2048
INTERNATIONAL PAPER CO 5.15 05/15/2046 US460146CN10 0.005134 5.15 242000.000000 334512.902778 5/15/2046
PFIZER INC 4.1 09/15/2038 US717081EJ89 0.005133 4.1 277000.000000 334459.187222 9/15/2038
HASBRO INC 5.1 05/15/2044 US418056AU19 0.005127 5.1 266000.000000 334072.503333 5/15/2044
Fannie Mae 3.5 02/01/2037 US31418CGT53 0.005119 3.5 310921.870000 333538.640855 2/1/2037
ADVANCE AUTO PARTS 1.75 10/01/2027 US00751YAF34 0.005118 1.75 340000.000000 333453.583333 10/1/2027
CARRIER GLOBAL CORP 3.377 04/05/2040 US14448CAR51 0.005116 3.377 317000.000000 333342.362639 4/5/2040
UBS Commercial Mortgage Trust 3.983 02/15/2051 US90276VAE92 0.005116 3.983 300000.000000 333350.139 2/15/2051
UNIV OF CALIFORNIA CA REVENUES 3.349 07/01/2029 US91412HFG39 0.005116 3.349 300000.000000 333318.175 7/1/2029
TENN VALLEY AUTHORITY 0.75 05/15/2025 US880591EW81 0.005111 0.75 335000.000000 333008.704167 5/15/2025
DEVON ENERGY CORPORATION 5 06/15/2045 US25179MAU71 0.00511 5.0 265000.000000 332921.855556 6/15/2045
ENBRIDGE INC 4.25 12/01/2026 US29250NAL91 0.005108 4.25 295000.000000 332825.145833 12/1/2026
GOLDMAN SACHS GROUP INC 3.2 02/23/2023 US38141GWT74 0.005107 3.2 321000.000000 332743.606667 2/23/2023
LAS VEGAS SANDS CORP 2.9 06/25/2025 US517834AH06 0.005107 2.9 325000.000000 332749.625 6/25/2025
STEEL DYNAMICS INC 3.45 04/15/2030 US858119BK53 0.005107 3.45 309000.000000 332760.8125 4/15/2030
CENOVUS ENERGY INC 5.4 06/15/2047 US15135UAR05 0.005106 5.4 260000.000000 332693.4 6/15/2047
UNITEDHEALTH GROUP INC 3.7 08/15/2049 US91324PDU30 0.005106 3.7 283000.000000 332688.039444 8/15/2049
US BANK NA CINCINNATI 3.4 07/24/2023 US90331HNV14 0.005104 3.4 315000.000000 332542.7 7/24/2023
MPLX LP 2.65 08/15/2030 US55336VBQ23 0.005103 2.65 331000.000000 332478.558611 8/15/2030
JOHN DEERE CAPITAL CORP 2.8 07/18/2029 US24422EUY30 0.005102 2.8 310000.000000 332394.744444 7/18/2029
ARIZONA PUBLIC SERVICE 3.15 05/15/2025 US040555CS19 0.005095 3.15 310000.000000 331979.775 5/15/2025
PUBLIC SERVICE ENTERPRIS 0.8 08/15/2025 US744573AP19 0.005094 0.8 340000.000000 331894.022222 8/15/2025
LLOYDS BANKING GROUP PLC 4.5 11/04/2024 US53944YAA10 0.005092 4.5 305000.000000 331775.95 11/4/2024
Government National Mortgage A 4 10/20/2044 US36179QRZ62 0.00509 4.0 304328.060000 331671.105375 10/20/2044
CROWN CASTLE INTL CORP 2.1 04/01/2031 US22822VAW19 0.005089 2.1 344000.000000 331555.8 4/1/2031
JPMORGAN CHASE & CO 0.768 08/09/2025 US46647PCM68 0.005086 0.768 335000.000000 331368.6 8/9/2025
CIGNA CORP 1.25 03/15/2026 US125523CP36 0.005085 1.25 335000.000000 331324.956944 3/15/2026
TJX COS INC 2.25 09/15/2026 US872540AQ25 0.005085 2.25 318000.000000 331294.785 9/15/2026
WALMART INC 1.05 09/17/2026 US931142ER00 0.005083 1.05 335000.000000 331204.45 9/17/2026
CON EDISON CO OF NY INC 5.85 03/15/2036 US209111EL38 0.005081 5.85 248000.000000 331059.54 3/15/2036
ANTHEM INC 4.55 03/01/2048 US036752AH62 0.005079 4.55 260000.000000 330907.416667 3/1/2048
LABORATORY CORP OF AMER 2.3 12/01/2024 US50540RAV42 0.005078 2.3 318000.000000 330878.47 12/1/2024
Fannie Mae 3.5 05/01/2047 US3140J9UC34 0.005074 3.5 308926.110000 330580.233163 5/1/2047
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030 US03512TAE10 0.005072 3.75 325000.000000 330447.8125 10/1/2030
PARTNERS HEALTHCARE SYST 3.342 07/01/2060 US70213HAF55 0.005069 3.342 295000.000000 330262.9725 7/1/2060
CONOCOPHILLIPS COMPANY 4.3 11/15/2044 US20826FAC05 0.005068 4.3 267000.000000 330234.351667 11/15/2044
ENERGY TRANSFER LP 4.05 03/15/2025 US29273RBD08 0.005068 4.05 307000.000000 330211.5025 3/15/2025
ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 US29379VBE20 0.005066 3.75 305000.000000 330050.920833 2/15/2025
LOEWS CORP 3.75 04/01/2026 US540424AS76 0.005062 3.75 302000.000000 329808.915 4/1/2026
FORTUNE BRANDS HOME & SE 4 09/21/2023 US34964CAC01 0.005061 4.0 311000.000000 329782.672222 9/21/2023
LOWE'S COS INC 3.5 04/01/2051 US548661EB92 0.005059 3.5 300000.000000 329622.5 4/1/2051
NORTHROP GRUMMAN CORP 4.75 06/01/2043 US666807BH45 0.005057 4.75 254000.000000 329524.148333 6/1/2043
Freddie Mac 4 01/01/2046 US3128MJXS47 0.005055 4.0 302304.970000 329339.235852 1/1/2046
PUBLIC SERVICE NEW HAMPS 2.2 06/15/2031 US744538AE99 0.005055 2.2 325000.000000 329371.611111 6/15/2031
VMWARE INC 3.9 08/21/2027 US928563AC98 0.005055 3.9 298000.000000 329384.863333 8/21/2027
BOEING CO 2.8 03/01/2023 US097023BW42 0.00505 2.8 320000.000000 329010.133333 3/1/2023
JPMORGAN CHASE & CO 3.54 05/01/2028 US46647PAF36 0.00505 3.54 306000.000000 329006.61 5/1/2028
BARCLAYS PLC 4.972 05/16/2029 US06738EBD67 0.005047 4.972 279000.000000 328854.882 5/16/2029
CIGNA CORP 3.05 11/30/2022 US125523BT66 0.005047 3.05 317000.000000 328870.241111 11/30/2022
MARATHON PETROLEUM CORP 3.8 04/01/2028 US56585ABD37 0.005047 3.8 300000.000000 328820.0 4/1/2028
Freddie Mac 2.5 01/01/2031 US3128MMUF81 0.005046 2.5 315945.420000 328747.904393 1/1/2031
AMERICAN INTL GROUP 4.75 04/01/2048 US026874DL83 0.005045 4.75 252000.000000 328722.87 4/1/2048
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027 US110122BB30 0.005043 3.25 301000.000000 328592.753611 2/27/2027
VENTAS REALTY LP 4.875 04/15/2049 US92277GAQ01 0.005042 4.875 258000.000000 328533.4375 4/15/2049
CHUBB INA HOLDINGS INC 2.7 03/13/2023 US00440EAP25 0.005041 2.7 318000.000000 328454.25 3/13/2023
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030 US009158BC97 0.00504 2.05 323000.000000 328382.917022 5/15/2030
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048 US26444HAF82 0.005039 4.2 263000.000000 328317.803333 7/15/2048
GENERAL MILLS INC 3.7 10/17/2023 US370334CE22 0.005039 3.7 311000.000000 328320.799444 10/17/2023
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 US161175BR49 0.005036 5.05 281000.000000 328149.302222 3/30/2029
JOHN DEERE CAPITAL CORP 1.75 03/09/2027 US24422EVF32 0.005036 1.75 325000.000000 328141.247778 3/9/2027
Fannie Mae 5 03/01/2042 US3138ENXG92 0.005035 5.0 289524.670000 328062.366554 3/1/2042
BANK OF NOVA SCOTIA 2.7 08/03/2026 US064159QE92 0.005033 2.7 311000.000000 327935.505 8/3/2026
ENERGY TRANSFER LP 5.5 06/01/2027 US29278NAN30 0.005031 5.5 278000.000000 327809.723333 6/1/2027
AMERICAN HONDA FINANCE 2.05 01/10/2023 US02665WDC29 0.005029 2.05 320000.000000 327649.066667 1/10/2023
Fannie Mae 3 08/01/2029 US3138XYRT32 0.005026 3.0 311423.995500 327463.689077 8/1/2029
MIDAMERICAN ENERGY CO 4.8 09/15/2043 US595620AL95 0.005024 4.8 250000.000000 327375.833333 9/15/2043
WYETH LLC 6 02/15/2036 US983024AL46 0.005024 6.0 229000.000000 327343.286667 2/15/2036
KEURIG DR PEPPER INC 3.2 05/01/2030 US49271VAJ98 0.005023 3.2 308000.000000 327246.92 5/1/2030
CONOCOPHILLIPS 5.9 10/15/2032 US20825CAF14 0.005021 5.9 247000.000000 327160.693889 10/15/2032
ASCENSION HEALTH 3.106 11/15/2039 US04352EAB11 0.00502 3.106 300000.000000 327065.583333 11/15/2039
EXXON MOBIL CORPORATION 3.043 03/01/2026 US30231GAT94 0.005016 3.043 305000.000000 326814.337083 3/1/2026
DIAGEO CAPITAL PLC 3.875 05/18/2028 US25243YAZ25 0.005014 3.875 285000.000000 326702.308333 5/18/2028
LINCOLN NATIONAL CORP 3.4 01/15/2031 US534187BK40 0.005014 3.4 299000.000000 326720.622222 1/15/2031
KANSAS CITY SOUTHERN 4.95 08/15/2045 US485170AS39 0.005012 4.95 249000.000000 326562.8775 8/15/2045
NEW YORK CITY NY MUNI WTR FIN 5.724 06/15/2042 US64972FT309 0.00501 5.724 215000.000000 326409.775 6/15/2042
HUMANA INC 2.15 02/03/2032 US444859BR26 0.005008 2.15 335000.000000 326321.173611 2/3/2032
PARTNERRE FINANCE B LLC 3.7 07/02/2029 US70213BAB71 0.005007 3.7 293000.000000 326204.387778 7/2/2029
AMERICA MOVIL SAB DE CV 4.375 04/22/2049 US02364WBG96 0.005003 4.375 263000.000000 325958.9125 4/22/2049
LLOYDS BANKING GROUP PLC 0.695 05/11/2024 US53944YAN31 0.005003 0.695 325000.000000 325976.309028 5/11/2024
BANNER HEALTH 3.181 01/01/2050 US06654DAC11 0.005002 3.181 298000.000000 325892.377833 1/1/2050
INTUIT INC 0.65 07/15/2023 US46124HAA41 0.005001 0.65 325000.000000 325876.326389 7/15/2023
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050 US035240AT78 0.004998 4.5 258000.000000 325672.11 6/1/2050
AMERISOURCEBERGEN CORP 0.737 03/15/2023 US03073EAS46 0.004996 0.737 325000.000000 325551.158472 3/15/2023
SHELL INTERNATIONAL FIN 3.4 08/12/2023 US822582AX04 0.004995 3.4 308000.000000 325430.062222 8/12/2023
Fannie Mae 4 10/01/2043 US3138ELZC05 0.004994 4.0 296469.920000 325418.428868 10/1/2043
NORTHERN STATES PWR-MINN 2.9 03/01/2050 US665772CR86 0.004994 2.9 312500.000000 325358.854167 3/1/2050
MARATHON PETROLEUM CORP 5.125 12/15/2026 US56585ABC53 0.004991 5.125 278000.000000 325202.276389 12/15/2026
Bank 4.231 09/15/2060 US06035RAS58 0.00499 4.231 286660.000000 325101.80545 9/15/2060
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044 US16876AAA25 0.004989 4.268 250000.000000 325071.805556 5/15/2044
SIMON PROPERTY GROUP LP 2 09/13/2024 US828807DG99 0.004988 2.0 316000.000000 324998.626667 9/13/2024
REPUBLIC OF CHILE 3.86 06/21/2047 US168863CE60 0.004987 3.86 290000.000000 324902.627778 6/21/2047
SIMON PROPERTY GROUP LP 3.25 09/13/2049 US828807DH72 0.004987 3.25 310000.000000 324915.908333 9/13/2049
UDR INC 4.4 01/26/2029 US90265EAP51 0.004985 4.4 282000.000000 324782.533333 1/26/2029
AMERICAN INTL GROUP 4.25 03/15/2029 US026874DN40 0.004984 4.25 283000.000000 324763.174722 3/15/2029
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051 US084664CX75 0.004984 2.5 341000.000000 324743.203889 1/15/2051
PHILLIPS 66 PARTNERS LP 3.75 03/01/2028 US718549AF57 0.004981 3.75 296000.000000 324542.54 3/1/2028
Wells Fargo Commercial Mortgag 3.472 11/15/2050 US95001ABD72 0.004981 3.472 300000.000000 324559.194 11/15/2050
Fannie Mae 4 07/01/2045 US3138WFCM63 0.00498 4.0 297956.820000 324467.882628 7/1/2045
AT&T INC 3.85 06/01/2060 US00206RKB77 0.004978 3.85 305000.000000 324353.520833 6/1/2060
GLOBAL PAYMENTS INC 4 06/01/2023 US891906AE92 0.004977 4.0 305000.000000 324278.033333 6/1/2023
ABBOTT LABORATORIES 6 04/01/2039 US002824AV29 0.004976 6.0 219000.000000 324240.45 4/1/2039
VIACOMCBS INC 7.875 07/30/2030 US925524AH30 0.004976 7.875 228000.000000 324235.38 7/30/2030
JOHNSON & JOHNSON 2.45 09/01/2060 US478160CT90 0.004975 2.45 335000.000000 324131.204167 9/1/2060
PROSPECT CAPITAL CORP 3.706 01/22/2026 US74348TAU60 0.004973 3.706 315000.000000 324027.27 1/22/2026
GENERAL MOTORS CO 6.8 10/01/2027 US37045VAU44 0.004972 6.8 262000.000000 323949.026667 10/1/2027
ENERGY TRANSFER LP 4.2 04/15/2027 US29273RBK41 0.004971 4.2 297000.000000 323880.48 4/15/2027
HP ENTERPRISE CO 1.45 04/01/2024 US42824CBJ71 0.004968 1.45 320000.000000 323670.666667 4/1/2024
PHILLIPS 66 PARTNERS LP 3.15 12/15/2029 US718549AH14 0.004968 3.15 306000.000000 323692.155 12/15/2029
ROYAL BANK OF CANADA 0.5 10/26/2023 US78015K7J72 0.004967 0.5 325000.000000 323626.694444 10/26/2023
HASBRO INC 3 11/19/2024 US418056AX57 0.004965 3.0 304000.000000 323525.92 11/19/2024
SUMITOMO MITSUI BANKING 3.95 01/10/2024 US865622BJ28 0.004965 3.95 300000.000000 323468.0 1/10/2024
EXXON MOBIL CORPORATION 3.095 08/16/2049 US30231GAZ54 0.004963 3.095 308000.000000 323369.713333 8/16/2049
KROGER CO 3.7 08/01/2027 US501044DJ76 0.004963 3.7 293000.000000 323385.565 8/1/2027
CANADIAN NATL RESOURCES 4.95 06/01/2047 US136385AY72 0.00496 4.95 250000.000000 323167.5 6/1/2047
FIFTH THIRD BANK 3.95 07/28/2025 US31677QBM06 0.004959 3.95 292000.000000 323127.524444 7/28/2025
CAMPBELL SOUP CO 3.3 03/19/2025 US134429BA64 0.004958 3.3 304000.000000 323013.68 3/19/2025
SHELL INTERNATIONAL FIN 3.625 08/21/2042 US822582AT91 0.004958 3.625 285000.000000 323046.035417 8/21/2042
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050 US559080AP17 0.004957 3.95 297000.000000 322999.6275 3/1/2050
AMERICAN CAMPUS CMNTYS 3.3 07/15/2026 US024836AE87 0.004956 3.3 301000.000000 322892.231667 7/15/2026
DOLLAR GENERAL CORP 3.5 04/03/2030 US256677AG02 0.004955 3.5 295000.000000 322856.030556 4/3/2030
SANTANDER UK PLC 4 03/13/2024 US80283LAJ26 0.004954 4.0 300000.000000 322810.0 3/13/2024
BANCO SANTANDER SA 4.25 04/11/2027 US05964HAB15 0.004952 4.25 291000.000000 322682.220833 4/11/2027
PARTNERS HEALTHCARE SYST 4.117 07/01/2055 US70213HAC25 0.004952 4.117 250000.000000 322633.145833 7/1/2055
JPMORGAN CHASE & CO 3.875 02/01/2024 US46625HJT86 0.00495 3.875 300000.000000 322531.875 2/1/2024
UNUM GROUP 4 06/15/2029 US91529YAN67 0.00495 4.0 287000.000000 322499.348889 6/15/2029
MEDTRONIC GLOBAL HLDINGS 3.35 04/01/2027 US58507LAC37 0.004949 3.35 297000.000000 322425.9225 4/1/2027
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 US14040HBJ32 0.004948 4.2 295000.000000 322415.333333 10/29/2025
Government National Mortgage A 3 12/20/2042 US36178DSQ50 0.004948 3.0 302983.040000 322408.146196 12/20/2042
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029 US015271AG44 0.004944 4.5 275000.000000 322121.25 7/30/2029
RAYMOND JAMES FINANCIAL 4.95 07/15/2046 US754730AF69 0.004944 4.95 241000.000000 322140.4825 7/15/2046
AT&T INC 5.15 02/15/2050 US00206RFU14 0.004943 5.15 250000.000000 322048.194444 2/15/2050
DOLLAR TREE INC 3.7 05/15/2023 US256746AF59 0.004942 3.7 304000.000000 321992.577778 5/15/2023
Freddie Mac 3.5 12/01/2045 US31335AMF20 0.00494 3.5 298452.800000 321890.975872 12/1/2045
NATWEST GROUP PLC 4.519 06/25/2024 US780097BJ90 0.00494 4.519 300000.000000 321874.875 6/25/2024
JOHNSON & JOHNSON 2.1 09/01/2040 US478160CR35 0.004936 2.1 335000.000000 321594.975 9/1/2040
EXELON CORP 5.625 06/15/2035 US30161NAC56 0.004935 5.625 245000.000000 321564.03125 6/15/2035
TRUIST FIN CORP 2.2 03/16/2023 US05531FBJ12 0.004935 2.2 314000.000000 321526.58 3/16/2023
Fannie Mae 3.5 10/01/2042 US3138MC3N28 0.004931 3.5 297276.230000 321259.186058 10/1/2042
PUGET SOUND ENERGY INC 2.893 09/15/2051 US745332CK03 0.004931 2.893 315000.000000 321299.95625 9/15/2051
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047 US68233JBD54 0.004929 3.8 270000.000000 321141.3 9/30/2047
DIAMONDBACK ENERGY INC 3.5 12/01/2029 US25278XAN93 0.004924 3.5 297000.000000 320801.085 12/1/2029
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051 US74432QCF00 0.004922 3.7 274000.000000 320686.403333 3/13/2051
ALLSTATE CORP 4.5 06/15/2043 US020002BA86 0.004921 4.5 250000.000000 320658.75 6/15/2043
QUALCOMM INC 4.65 05/20/2035 US747525AJ27 0.004921 4.65 254000.000000 320611.076667 5/20/2035
CHEVRON USA INC 3.25 10/15/2029 US166756AS52 0.004919 3.25 293000.000000 320526.454722 10/15/2029
DUKE ENERGY INDIANA INC 6.35 08/15/2038 US263901AA85 0.004918 6.35 221000.000000 320459.515278 8/15/2038
CITIGROUP INC 3.5 05/15/2023 US172967GT25 0.004916 3.5 303000.000000 320302.478333 5/15/2023
HP INC 3.4 06/17/2030 US40434LAC90 0.004916 3.4 300000.000000 320323.666667 6/17/2030
NORTHROP GRUMMAN CORP 5.05 11/15/2040 US666807BD31 0.004915 5.05 242000.000000 320240.683889 11/15/2040
NYU HOSPITALS CENTER 4.784 07/01/2044 US62952EAC12 0.004915 4.784 243000.000000 320272.218 7/1/2044
TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 US89233P7F71 0.004915 2.625 310000.000000 320254.8 1/10/2023
VIACOMCBS INC 4 01/15/2026 US124857AQ69 0.004915 4.0 291000.000000 320256.493333 1/15/2026
JOHNSON CONTROLS INTL PL 5.125 09/14/2045 US478375AS78 0.004914 5.125 240000.000000 320153.333333 9/14/2045
KINDER MORGAN ENER PART 4.3 05/01/2024 US28370TAG40 0.004914 4.3 299000.000000 320191.625 5/1/2024
WW GRAINGER INC 4.2 05/15/2047 US384802AD60 0.004913 4.2 250000.000000 320124.166667 5/15/2047
KEYCORP 2.55 10/01/2029 US49326EEJ82 0.00491 2.55 309000.000000 319914.6525 10/1/2029
MARTIN MARIETTA MATERIAL 3.5 12/15/2027 US573284AT34 0.004909 3.5 291000.000000 319831.471667 12/15/2027
FS KKR CAPITAL CORP 4.125 02/01/2025 US302635AE72 0.004907 4.125 300000.000000 319723.125 2/1/2025
JOHNSON CONTROLS INTL PL 4.5 02/15/2047 US478375AU25 0.004904 4.5 253000.000000 319550.385 2/15/2047
BANCO SANTANDER SA 3.49 05/28/2030 US05971KAF66 0.004903 3.49 295000.000000 319483.525 5/28/2030
BNP PARIBAS 4.25 10/15/2024 US05579T5G71 0.004903 4.25 293000.000000 319484.676944 10/15/2024
Fannie Mae 3.5 08/01/2042 US3138LU4G79 0.004903 3.5 295589.500000 319436.378002 8/1/2042
AMAZON.COM INC 2.7 06/03/2060 US023135BU94 0.004901 2.7 325000.000000 319297.875 6/3/2060
Bank 3.175 09/15/2060 US06541XAE04 0.004901 3.175 300000.000000 319332.468 9/15/2060
CIGNA CORP 4.5 02/25/2026 US125523BZ27 0.0049 4.5 285000.000000 319275.525 2/25/2026
MORGAN STANLEY 4.457 04/22/2039 US61744YAR99 0.004898 4.457 262000.000000 319128.707 4/22/2039
VIACOMCBS INC 5.25 04/01/2044 US92553PAW23 0.004896 5.25 252000.000000 318980.97 4/1/2044
FIFTH THIRD BANCORP 4.3 01/16/2024 US316773CP38 0.00489 4.3 295000.000000 318640.316667 1/16/2024
MASS INSTITUTE OF TECH 2.989 07/01/2050 US575718AG63 0.00489 2.989 285000.000000 318610.21625 7/1/2050
VERIZON COMMUNICATIONS 4.125 03/16/2027 US92343VDY74 0.00489 4.125 284000.000000 318624.57 3/16/2027
US TREASURY N/B 5.25 02/15/2029 US912810FG86 0.004889 5.25 250000.000000 318532.921196 2/15/2029
ALLY FINANCIAL INC 5.8 05/01/2025 US02005NBJ81 0.004888 5.8 280000.000000 318494.4 5/1/2025
REPUBLIC OF INDONESIA 2.85 02/14/2030 US455780CQ75 0.004888 2.85 306000.000000 318450.63 2/14/2030
DTE ELECTRIC CO 3.7 03/15/2045 US23338VAE65 0.004886 3.7 275000.000000 318357.263889 3/15/2045
JOHN DEERE CAPITAL CORP 3.65 10/12/2023 US24422EUM91 0.004886 3.65 300000.000000 318356.666667 10/12/2023
UNILEVER CAPITAL CORP 3.5 03/22/2028 US904764BC04 0.004885 3.5 287000.000000 318256.213333 3/22/2028
MORGAN STANLEY 4.431 01/23/2030 US6174468G77 0.004884 4.431 275000.000000 318235.477083 1/23/2030
SOUTHERN CALIF GAS CO 3.95 02/15/2050 US842434CT71 0.004881 3.95 263000.000000 318026.540278 2/15/2050
TORONTO-DOMINION BANK 2.65 06/12/2024 US89114QCA40 0.00488 2.65 302000.000000 317949.962222 6/12/2024
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061 US161175BY99 0.004878 3.85 330000.000000 317803.475 4/1/2061
ENRGY TRANS PT/REG FIN 4.5 11/01/2023 US75886AAJ79 0.00487 4.5 300000.000000 317284.5 11/1/2023
GE CAPITAL FUNDING LLC 4.05 05/15/2027 US36166NAH61 0.00487 4.05 280000.000000 317326.1 5/15/2027
HALLIBURTON CO 2.92 03/01/2030 US406216BL45 0.004865 2.92 304000.000000 316994.986667 3/1/2030
HP ENTERPRISE CO 1.75 04/01/2026 US42824CBK45 0.004863 1.75 315000.000000 316879.206 4/1/2026
PROVINCE OF ALBERTA 2.95 01/23/2024 US013051EF00 0.004861 2.95 300000.000000 316739.416667 1/23/2024
AIR LEASE CORP 0.7 02/15/2024 US00914AAL61 0.004859 0.7 320000.000000 316605.688889 2/15/2024
FISERV INC 2.65 06/01/2030 US337738BC18 0.004858 2.65 309000.000000 316531.6175 6/1/2030
NEXTERA ENERGY CAPITAL 3.55 05/01/2027 US65339KAT79 0.004856 3.55 292000.000000 316419.23 5/1/2027
Government National Mortgage A 3.5 10/20/2047 US36179TJX46 0.004852 3.5 298555.220000 316113.783916 10/20/2047
HONEYWELL INTERNATIONAL 5.7 03/15/2037 US438516AT30 0.004851 5.7 227000.000000 316101.661667 3/15/2037
ARIZONA PUBLIC SERVICE 4.25 03/01/2049 US040555CY86 0.004846 4.25 260000.000000 315724.716667 3/1/2049
WALT DISNEY COMPANY/THE 4.75 11/15/2046 US254687FB70 0.004846 4.75 235000.000000 315729.615278 11/15/2046
BANK OF NY MELLON CORP 2.8 05/04/2026 US06406FAC77 0.004845 2.8 299000.000000 315698.153333 5/4/2026
LENNAR CORP 4.75 11/29/2027 US526057CD41 0.004844 4.75 272000.000000 315586.111111 11/29/2027
MASTERCARD INC 3.35 03/26/2030 US57636QAP90 0.004841 3.35 284000.000000 315425.862222 3/26/2030
JPMORGAN CHASE & CO 2.972 01/15/2023 US48128BAB71 0.004838 2.972 311000.000000 315237.029444 1/15/2023
AMERICAN INTL GROUP 4.7 07/10/2035 US026874DE41 0.004837 4.7 258000.000000 315174.52 7/10/2035
KEURIG DR PEPPER INC 3.43 06/15/2027 US26138EAX76 0.004836 3.43 288000.000000 315070.64 6/15/2027
FLORIDA POWER & LIGHT CO 3.125 12/01/2025 US341081FM41 0.004835 3.125 292000.000000 315039.408333 12/1/2025
DEUTSCHE BANK NY 3.035 05/28/2032 US251526CK32 0.004834 3.035 307000.000000 314935.1825 5/28/2032
OWL ROCK CAPITAL CORP 4 03/30/2025 US69121KAB08 0.004833 4.0 300000.000000 314908.333333 3/30/2025
BP CAP MARKETS AMERICA 1.749 08/10/2030 US10373QBM15 0.004827 1.749 323000.000000 314515.5975 8/10/2030
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040 US68233JAH77 0.004826 5.25 230000.000000 314470.566667 9/30/2040
FANNIE MAE 2.5 02/05/2024 US3135G0V340 0.004825 2.5 300000.000000 314408.166667 2/5/2024
Fannie Mae 4.5 12/01/2043 US3138WAPS00 0.004825 4.5 283325.240000 314346.234369 12/1/2043
NEWMARKET CORP 2.7 03/18/2031 US651587AG29 0.004823 2.7 315000.000000 314215.65 3/18/2031
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042 US161175CE27 0.004822 3.5 320000.000000 314160.711111 3/1/2042
TYCO ELECTRONICS GROUP S 3.125 08/15/2027 US902133AU19 0.004817 3.125 289000.000000 313865.118472 8/15/2027
BURLINGTN NORTH SANTA FE 5.4 06/01/2041 US12189LAE11 0.004816 5.4 225000.000000 313769.25 6/1/2041
BANCO SANTANDER SA 3.8 02/23/2028 US05964HAF29 0.004811 3.8 285000.000000 313490.816667 2/23/2028
TAKEDA PHARMACEUTICAL 3.025 07/09/2040 US874060AY21 0.004811 3.025 305000.000000 313456.845139 7/9/2040
IBM CORP 2.85 05/15/2040 US459200KK67 0.00481 2.85 310000.000000 313398.891667 5/15/2040
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043 US45687AAG76 0.00481 5.75 215000.000000 313394.690278 6/15/2043
EVERSOURCE ENERGY 4.25 04/01/2029 US30040WAF59 0.004809 4.25 275000.000000 313308.645833 4/1/2029
GATX CORP 3.5 03/15/2028 US361448BA03 0.004809 3.5 287000.000000 313348.672778 3/15/2028
JPMORGAN CHASE & CO 3.157 04/22/2042 US46647PCD69 0.004808 3.157 300000.000000 313262.55 4/22/2042
Freddie Mac 3.5 10/01/2045 US3128MJW977 0.004807 3.5 291724.960000 313204.234135 10/1/2045
INTERNATIONAL PAPER CO 5 09/15/2035 US460146CM37 0.004805 5.0 250000.000000 313077.222222 9/15/2035
UNITEDHEALTH GROUP INC 2.9 05/15/2050 US91324PDZ27 0.004805 2.9 300000.000000 313046.166667 5/15/2050
CONSUMERS ENERGY CO 2.5 05/01/2060 US210518DJ22 0.004801 2.5 340000.000000 312815.3 5/1/2060
Fannie Mae 2.5 07/01/2028 US3138X0Z354 0.004801 2.5 301036.186010 312826.632489 7/1/2028
KEURIG DR PEPPER INC 5.085 05/25/2048 US49271VAD29 0.004801 5.085 231000.000000 312826.26375 5/25/2048
MERCK & CO INC 6.55 09/15/2037 US806605AH42 0.004801 6.55 207000.000000 312792.9275 9/15/2037
GENERAL MOTORS CO 5.4 10/02/2023 US37045VAW00 0.0048 5.4 288000.000000 312736.32 10/2/2023
MCKESSON CORP 0.9 12/03/2025 US581557BQ70 0.004798 0.9 320000.000000 312625.6 12/3/2025
WASTE CONNECTIONS INC 4.25 12/01/2028 US941053AH36 0.004796 4.25 270000.000000 312492.825 12/1/2028
HONEYWELL INTERNATIONAL 1.75 09/01/2031 US438516CF18 0.004795 1.75 320000.000000 312394.666667 9/1/2031
TRANSCANADA PIPELINES 4.75 05/15/2038 US89352HAX70 0.004794 4.75 255000.000000 312369.970833 5/15/2038
APPLE INC 1.25 08/20/2030 US037833DY36 0.004793 1.25 330000.000000 312311.266667 8/20/2030
REPUBLIC OF PANAMA 9.375 04/01/2029 US698299AK07 0.004793 9.375 214000.000000 312282.9775 4/1/2029
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051 US73358WEK62 0.004792 4.926 220000.000000 312249.63 10/1/2051
Citigroup Commercial Mortgage 2.717 02/15/2053 US17328RAZ29 0.004791 2.717 300000.000000 312140.664 2/15/2053
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031 US303901BJ06 0.004791 3.375 300000.000000 312153.375 3/3/2031
STANLEY BLACK & DECKER I 2.3 03/15/2030 US854502AL57 0.004791 2.3 304000.000000 312136.222222 3/15/2030
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047 US559080AM85 0.00479 4.2 278000.000000 312095.773333 10/3/2047
EATON CORP 4 11/02/2032 US278062AD69 0.004786 4.0 270000.000000 311825.4 11/2/2032
EXXON MOBIL CORPORATION 2.44 08/16/2029 US30231GBE17 0.004786 2.44 300000.000000 311821.0 8/16/2029
GILEAD SCIENCES INC 4 09/01/2036 US375558BJ18 0.004785 4.0 270000.000000 311757.3 9/1/2036
PFIZER INC 4 03/15/2049 US717081EV18 0.004782 4.0 250000.000000 311582.777778 3/15/2049
FIFTH THIRD BANK 3.85 03/15/2026 US31677AAB08 0.004781 3.85 285000.000000 311499.854167 3/15/2026
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048 US404530AB34 0.004778 4.211 240000.000000 311299.06 7/1/2048
CORPORATE OFFICE PROP LP 5 07/01/2025 US22003BAK26 0.004777 5.0 277000.000000 311255.666667 7/1/2025
REPUBLIC SERVICES INC 3.375 11/15/2027 US760759AS91 0.004777 3.375 285000.000000 311278.78125 11/15/2027
KROGER CO 5.4 01/15/2049 US501044DM06 0.004776 5.4 219000.000000 311161.77 1/15/2049
CME GROUP INC 3.75 06/15/2028 US12572QAJ40 0.004773 3.75 274000.000000 311018.541667 6/15/2028
BANK OF NOVA SCOTIA 1.95 02/01/2023 US064159TE65 0.004769 1.95 304000.000000 310697.88 2/1/2023
ANTHEM INC 4.65 08/15/2044 US94973VBK26 0.004768 4.65 244000.000000 310638.636667 8/15/2044
DUKE REALTY LP 3.25 06/30/2026 US26441YAZ07 0.004768 3.25 287000.000000 310670.643889 6/30/2026
GOLUB CAPITAL BDC 3.375 04/15/2024 US38173MAA09 0.004768 3.375 300000.000000 310645.125 4/15/2024
BROOKFIELD FINANCE LLC 3.45 04/15/2050 US11271RAB50 0.004763 3.45 294000.000000 310365.755 4/15/2050
Ford Credit Auto Lease Trust 2021-B A3 0.37 10/15/2024 - 0.004762 0.37 312000.000000 310296.253627 10/15/2024
UDR INC 3.2 01/15/2030 US90265EAQ35 0.00476 3.2 288000.000000 310121.92 1/15/2030
APPLE INC 2.375 02/08/2041 US037833EE62 0.004759 2.375 315000.000000 310060.625 2/8/2041
BP CAP MARKETS AMERICA 2.937 04/06/2023 US10373QBH20 0.004758 2.937 300000.000000 310033.15 4/6/2023
TOYOTA MOTOR CREDIT CORP 0.5 08/14/2023 US89236THF57 0.004756 0.5 310000.000000 309892.877778 8/14/2023
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048 US61237WAE66 0.004755 5.246 262000.000000 309804.913 11/1/2048
BLACK HILLS CORP 4.25 11/30/2023 US092113AH28 0.004753 4.25 287000.000000 309718.601111 11/30/2023
TENN VALLEY AUTHORITY 2.875 02/01/2027 US880591EU26 0.004751 2.875 286000.000000 309588.2075 2/1/2027
BOOKING HOLDINGS INC 2.75 03/15/2023 US741503BB15 0.004746 2.75 300000.000000 309249.416667 3/15/2023
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041 US86562MCF59 0.004743 2.296 330000.000000 309030.406667 1/12/2041
MAGNA INTERNATIONAL INC 2.45 06/15/2030 US559222AV67 0.004737 2.45 300000.000000 308645.416667 6/15/2030
AMERICAN INTL GROUP 4.375 06/30/2050 US026874DP97 0.004736 4.375 243000.000000 308582.9325 6/30/2050
HEALTHCARE TRUST OF AMER 2 03/15/2031 US42225UAH77 0.004736 2.0 325000.000000 308550.305556 3/15/2031
Fannie Mae 4 12/01/2040 US3138A2BQ15 0.004735 4.0 280884.520000 308486.58113 12/1/2040
HSBC HOLDINGS PLC 3.95 05/18/2024 US404280BS77 0.004735 3.95 290000.000000 308488.144444 5/18/2024
WILLIS NORTH AMERICA INC 4.5 09/15/2028 US970648AG61 0.004735 4.5 270000.000000 308527.65 9/15/2028
US TREASURY N/B 1.625 05/15/2026 US912828R366 0.004734 1.625 300000.000000 308419.263587 5/15/2026
COLGATE-PALMOLIVE CO 3.7 08/01/2047 US19416QEK22 0.004733 3.7 248000.000000 308369.4 8/1/2047
HYATT HOTELS CORP 4.375 09/15/2028 US448579AG79 0.004733 4.375 281000.000000 308364.911806 9/15/2028
ORLANDO HEALTH OBL GRP 4.089 10/01/2048 US686514AF73 0.004733 4.089 251000.000000 308373.51725 10/1/2048
ROGERS COMMUNICATIONS IN 4.1 10/01/2023 US775109AY72 0.004732 4.1 292000.000000 308329.126667 10/1/2023
SYSCO CORPORATION 3.75 10/01/2025 US871829AZ02 0.004731 3.75 284000.000000 308259.99 10/1/2025
WALT DISNEY COMPANY/THE 6.15 03/01/2037 US254687EF93 0.004731 6.15 215000.000000 308260.0125 3/1/2037
CISCO SYSTEMS INC 3.5 06/15/2025 US17275RAW25 0.00473 3.5 281000.000000 308180.349444 6/15/2025
MCDONALD'S CORP 3.375 05/26/2025 US58013MEU45 0.004729 3.375 285000.000000 308100.675 5/26/2025
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029 US05723KAG58 0.004726 3.138 290000.000000 307922.435 11/7/2029
BARRICK NA FINANCE LLC 5.7 05/30/2041 US06849RAG74 0.004726 5.7 221000.000000 307942.136667 5/30/2041
TELUS CORP 4.6 11/16/2048 US87971MBH51 0.004724 4.6 236000.000000 307777.826667 11/16/2048
BP CAPITAL MARKETS PLC 3.535 11/04/2024 US05565QCS57 0.004723 3.535 288000.000000 307707.6 11/4/2024
FHLMC Multifamily Structured P 3.771 12/25/2028 US3137FKUP97 0.004723 3.771 270000.000000 307701.0396 12/25/2028
EXELON GENERATION CO LLC 5.6 06/15/2042 US30161MAN39 0.004722 5.6 249000.000000 307695.663333 6/15/2042
MARSH & MCLENNAN COS INC 3.75 03/14/2026 US571748AZ55 0.004721 3.75 281000.000000 307600.396667 3/14/2026
KIMBERLY-CLARK CORP 3.2 04/25/2029 US494368BZ58 0.004718 3.2 281000.000000 307412.126667 4/25/2029
KROGER CO 4.65 01/15/2048 US501044DK40 0.004718 4.65 240000.000000 307419.4 1/15/2048
AT&T INC 2.95 07/15/2026 US00206RHV78 0.004716 2.95 288000.000000 307282.64 7/15/2026
EUROPEAN INVESTMENT BANK 1.625 10/09/2029 US298785JA59 0.004713 1.625 305000.000000 307082.938194 10/9/2029
AT&T INC 4.3 12/15/2042 US00206RBH49 0.004712 4.3 268000.000000 307009.931111 12/15/2042
GILEAD SCIENCES INC 2.8 10/01/2050 US375558BT99 0.00471 2.8 315000.000000 306883.5 10/1/2050
RPM INTERNATIONAL INC 3.75 03/15/2027 US749685AV56 0.004709 3.75 281000.000000 306809.615833 3/15/2027
Freddie Mac 3 04/01/2043 US3132J86L99 0.004708 3.0 288669.470000 306759.332041 4/1/2043
VALERO ENERGY CORP 4.9 03/15/2045 US91913YAT73 0.004706 4.9 245000.000000 306616.547222 3/15/2045
PPG INDUSTRIES INC 1.2 03/15/2026 US693506BU04 0.004697 1.2 310000.000000 306029.933333 3/15/2026
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036 US035242AM81 0.004696 4.7 250000.000000 305943.75 2/1/2036
EXPEDIA GROUP INC 5 02/15/2026 US30212PAM77 0.004696 5.0 270000.000000 305973.6 2/15/2026
INTL BK RECON & DEVELOP 1.75 04/19/2023 US459058FF56 0.004696 1.75 300000.000000 305940.25 4/19/2023
TOTALENERGIES CAPITAL 3.7 01/15/2024 US89153VAG41 0.00469 3.7 285000.000000 305573.991667 1/15/2024
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033 US681936BN99 0.004689 3.25 311000.000000 305525.449722 4/15/2033
WILLIAMS COMPANIES INC 4.3 03/04/2024 US96950FAM68 0.004685 4.3 284000.000000 305278.226667 3/4/2024
CHEVRON CORP 3.078 05/11/2050 US166764CA68 0.004683 3.078 280000.000000 305097.66 5/11/2050
DTE ENERGY CO 0.55 11/01/2022 US233331BH98 0.004682 0.55 305000.000000 305081.618 11/1/2022
AMERICAN INTL GROUP 4.5 07/16/2044 US026874DA29 0.00468 4.5 245000.000000 304941.7 7/16/2044
Fannie Mae 4 03/01/2041 US3138A8LD61 0.004678 4.0 277373.620000 304771.410119 3/1/2041
MOODY'S CORPORATION 4.875 12/17/2048 US615369AQ83 0.004676 4.875 222000.000000 304656.0575 12/17/2048
CATERPILLAR FINL SERVICE 1.45 05/15/2025 US14913R2C07 0.004673 1.45 300000.000000 304502.583333 5/15/2025
JANUS CAPITAL GROUP INC 4.875 08/01/2025 US47102XAJ46 0.004672 4.875 272000.000000 304402.34 8/1/2025
CORNING INC 5.85 11/15/2068 US219350BL89 0.004669 5.85 200000.000000 304207.5 11/15/2068
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029 US86562MBU36 0.004667 2.724 295000.000000 304057.581667 9/27/2029
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029 US681936BL34 0.004666 3.625 290000.000000 304026.454167 10/1/2029
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 US744320BF81 0.004665 5.7 264000.000000 303921.64 9/15/2048
BANK OF NY MELLON CORP 0.35 12/07/2023 US06406RAP29 0.004662 0.35 305000.000000 303742.6375 12/7/2023
Freddie Mac 3.5 05/01/2046 US3128MJYC85 0.004662 3.5 283764.870000 303755.574451 5/1/2046
MERCURY GENERAL CORP 4.4 03/15/2027 US589400AB62 0.004661 4.4 273000.000000 303718.566667 3/15/2027
CROWN CASTLE INTL CORP 2.25 01/15/2031 US22822VAT89 0.004652 2.25 309000.000000 303131.3175 1/15/2031
GENERAL MOTORS FINL CO 4 10/06/2026 US37045XBQ88 0.004651 4.0 278000.000000 303008.262222 10/6/2026
Drive Auto Receivables Trust 0.79 10/15/2025 US262081AC61 0.00465 0.79 303000.000000 302954.9136 10/15/2025
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 US02364WBE49 0.004649 4.375 250000.000000 302928.541667 7/16/2042
INTEL CORP 4 12/15/2032 US458140AN04 0.004649 4.0 255000.000000 302935.183333 12/15/2032
ANTHEM INC 2.95 12/01/2022 US036752AF07 0.004647 2.95 292000.000000 302754.116667 12/1/2022
WEBSTER FINANCIAL CORP 4.1 03/25/2029 US947890AJ87 0.004647 4.1 272000.000000 302791.76 3/25/2029
Freddie Mac 4 04/01/2045 US3128MJV722 0.004643 4.0 277657.740000 302487.87481 4/1/2045
BAXTER INTERNATIONAL INC 2.6 08/15/2026 US071813BQ15 0.004639 2.6 288000.000000 302261.44 8/15/2026
TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 US89236TDK88 0.004639 2.25 293000.000000 302228.035 10/18/2023
CITIGROUP INC 2.561 05/01/2032 US172967MY46 0.004637 2.561 300000.000000 302142.075 5/1/2032
DOVER CORP 3.15 11/15/2025 US260003AM01 0.004634 3.15 280000.000000 301913.5 11/15/2025
WALT DISNEY COMPANY/THE 2.2 01/13/2028 US254687FW18 0.004631 2.2 294000.000000 301761.6 1/13/2028
Government National Mortgage A 4.5 11/20/2044 US36179QT683 0.004627 4.5 271136.840000 301491.409092 11/20/2044
CANADIAN IMPERIAL BANK 3.5 09/13/2023 US13607RAD26 0.004626 3.5 285000.000000 301433.575 9/13/2023
AMERICAN INTL GROUP 4.2 04/01/2028 US026874DK01 0.004625 4.2 265000.000000 301323.55 4/1/2028
PUBLIC STORAGE 3.385 05/01/2029 US74460DAD12 0.004624 3.385 275000.000000 301291.71875 5/1/2029
GLOBAL PAYMENTS INC 3.2 08/15/2029 US37940XAB82 0.004623 3.2 287000.000000 301188.004444 8/15/2029
VOYA FINANCIAL INC 3.65 06/15/2026 US929089AB68 0.004621 3.65 274000.000000 301112.680556 6/15/2026
OWL ROCK CAPITAL CORP 2.875 06/11/2028 US69121KAG94 0.004619 2.875 302000.000000 300930.710278 6/11/2028
ADOBE INC 1.7 02/01/2023 US00724PAA75 0.004618 1.7 295000.000000 300866.075 2/1/2023
IBM CORP 3.5 05/15/2029 US459200KA85 0.004616 3.5 271000.000000 300789.373889 5/15/2029
ECOLAB INC 4.8 03/24/2030 US278865BE90 0.004611 4.8 248000.000000 300418.106667 3/24/2030
VALERO ENERGY CORP 2.85 04/15/2025 US91913YAY68 0.004607 2.85 287000.000000 300170.190833 4/15/2025
PROCTER & GAMBLE CO/THE 2.45 11/03/2026 US742718ER62 0.004598 2.45 284000.000000 299576.374444 11/3/2026
Mercedes-Benz Auto Lease Trust 0.25 01/16/2024 US58770GAC42 0.004597 0.25 300000.000000 299542.245333 1/16/2024
NORTHWESTERN CORP 4.176 11/15/2044 US668074AU17 0.004597 4.176 250000.000000 299520.0 11/15/2044
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 US90931LAA61 0.004596 3.1 284016.624740 299481.803318 7/7/2028
CBRE SERVICES INC 2.5 04/01/2031 US12505BAE02 0.004594 2.5 297000.000000 299328.0147 4/1/2031
MICROSOFT CORP 3.45 08/08/2036 US594918BS26 0.004592 3.45 259000.000000 299216.656667 8/8/2036
Nissan Auto Lease Trust 0.52 08/15/2024 US65480DAC74 0.004592 0.52 300000.000000 299184.672667 8/15/2024
DEUTSCHE BANK NY 0.898 05/28/2024 US251526CJ68 0.004591 0.898 300000.000000 299163.3 5/28/2024
SUNCOR ENERGY INC 3.1 05/15/2025 US867224AD98 0.00459 3.1 280000.000000 299087.444444 5/15/2025
SVB FINANCIAL GROUP 1.8 10/28/2026 US78486QAL59 0.00459 1.8 300000.000000 299070.0 10/28/2026
BRITISH COLUMBIA PROV OF 2.25 06/02/2026 US11070TAK43 0.004588 2.25 284000.000000 298959.7 6/2/2026
NVIDIA CORP 0.584 06/14/2024 US67066GAL86 0.004583 0.584 300000.000000 298582.8 6/14/2024
PEPSICO INC 1.95 10/21/2031 US713448FE31 0.004581 1.95 300000.000000 298511.75 10/21/2031
UNITED PARCEL SERVICE 2.8 11/15/2024 US911312BL96 0.004581 2.8 280000.000000 298471.911111 11/15/2024
AGREE LP 2 06/15/2028 US008513AB91 0.004579 2.0 300000.000000 298322.333333 6/15/2028
CATERPILLAR INC 1.9 03/12/2031 US149123CK50 0.004579 1.9 300000.000000 298320.333333 3/12/2031
ENTERGY TEXAS INC 4.5 03/30/2039 US29365TAH77 0.004579 4.5 250000.000000 298372.5 3/30/2039
GENERAL DYNAMICS CORP 3.375 05/15/2023 US369550BD98 0.004577 3.375 282000.000000 298205.4825 5/15/2023
Government National Mortgage A 4 07/20/2048 US36179T4P73 0.004577 4.0 278989.290000 298250.830547 7/20/2048
Freddie Mac 3.5 07/01/2045 US3128MJWQ99 0.004576 3.5 277711.360000 298158.833647 7/1/2045
GM Financial Securitized Term 0.68 09/16/2026 US362554AC18 0.004575 0.68 300000.000000 298064.384667 9/16/2026
TOYOTA MOTOR CREDIT CORP 2 10/07/2024 US89236TGL35 0.004569 2.0 289000.000000 297699.863333 10/7/2024
SOUTHERN CAL EDISON 4.65 10/01/2043 US842400FZ13 0.004568 4.65 248000.000000 297614.26 10/1/2043
ALIBABA GROUP HOLDING 3.25 02/09/2061 US01609WBA99 0.004564 3.25 315000.000000 297383.7125 2/9/2061
BROADCOM INC 4.7 04/15/2025 US11135FBC41 0.004564 4.7 269000.000000 297345.576111 4/15/2025
FRANCISCAN HEALTH SYS 3.914 07/01/2049 US351837AA79 0.004562 3.914 250000.000000 297266.291667 7/1/2049
Freddie Mac 4.5 12/01/2040 US312944PQ84 0.004559 4.5 267048.820000 297015.636574 12/1/2040
ZOETIS INC 3 05/15/2050 US98978VAT08 0.004559 3.0 280000.000000 297078.133333 5/15/2050
VALE SA 5.625 09/11/2042 US91912EAA38 0.004557 5.625 250000.000000 296907.1875 9/11/2042
GENERAL MOTORS FINL CO 1.5 06/10/2026 US37045XDK90 0.004556 1.5 300000.000000 296871.0 6/10/2026
EQUINIX INC 3.2 11/18/2029 US29444UBE55 0.004555 3.2 278000.000000 296811.951111 11/18/2029
NOMURA HOLDINGS INC 1.653 07/14/2026 US65535HAW97 0.004554 1.653 300000.000000 296702.45 7/14/2026
TOTALENERGIES CAPITAL 2.434 01/10/2025 US89153VAS88 0.004552 2.434 284000.000000 296576.466667 1/10/2025
JEFFERIES GRP LLC / CAP 4.15 01/23/2030 US47233JBH05 0.004551 4.15 263000.000000 296499.551944 1/23/2030
INTER-AMERICAN DEVEL BK 2.5 01/18/2023 US4581X0DA31 0.00455 2.5 287000.000000 296441.662222 1/18/2023
STRYKER CORP 4.1 04/01/2043 US863667AE17 0.00455 4.1 250000.000000 296445.416667 4/1/2043
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032 US90932JAA07 0.004549 2.7 294707.167650 296364.895468 5/1/2032
ING GROEP NV 4.55 10/02/2028 US456837AM56 0.004548 4.55 255000.000000 296310.708333 10/2/2028
RAYTHEON TECH CORP 1.9 09/01/2031 US75513ECM12 0.004547 1.9 305000.000000 296243.45 9/1/2031
CHARLES SCHWAB CORP 4.625 03/22/2030 US808513BC84 0.004545 4.625 247000.000000 296132.416667 3/22/2030
FIDELITY NATL INFO SERV 3.75 05/21/2029 US31620MBJ45 0.004543 3.75 265000.000000 296011.404167 5/21/2029
ONTARIO (PROVINCE OF) 1.75 01/24/2023 US683234C895 0.004543 1.75 290000.000000 296035.705556 1/24/2023
ASTRAZENECA PLC 4.375 11/16/2045 US046353AM00 0.004542 4.375 225000.000000 295964.0625 11/16/2045
BANCO SANTANDER SA 1.722 09/14/2027 US05964HAN52 0.004542 1.722 300000.000000 295922.6 9/14/2027
GENERAL MILLS INC 3.2 02/10/2027 US370334BZ69 0.004542 3.2 275000.000000 295966.0 2/10/2027
INTER-AMERICAN DEVEL BK 0.875 04/20/2026 US4581X0DV77 0.004542 0.875 300000.000000 295933.833333 4/20/2026
STARBUCKS CORP 3.55 08/15/2029 US855244AT67 0.004539 3.55 267000.000000 295748.409167 8/15/2029
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041 US404530AC17 0.004538 2.675 295000.000000 295701.239583 9/1/2041
UNION PACIFIC CORP 3.15 03/01/2024 US907818FA19 0.004538 3.15 280000.000000 295707.3 3/1/2024
AMERICAN TOWER CORP 5 02/15/2024 US03027XAD21 0.004533 5.0 269000.000000 295325.834444 2/15/2024
COOPERAT RABOBANK UA/NY 3.375 05/21/2025 US21688AAE29 0.004532 3.375 271000.000000 295307.00625 5/21/2025
ROGERS COMMUNICATIONS IN 7.5 08/15/2038 US775109AL51 0.004532 7.5 194000.000000 295304.536667 8/15/2038
DISCOVER BANK 4.65 09/13/2028 US25466AAP66 0.004531 4.65 255000.000000 295203.9375 9/13/2028
MCCORMICK & CO 2.5 04/15/2030 US579780AQ09 0.004531 2.5 290000.000000 295201.472222 4/15/2030
PAYPAL HOLDINGS INC 2.65 10/01/2026 US70450YAD58 0.004531 2.65 280000.000000 295190.233333 10/1/2026
IBM CORP 7.125 12/01/2096 US459200AP64 0.00453 7.125 150000.000000 295144.3125 12/1/2096
PHILIP MORRIS INTL INC 4.375 11/15/2041 US718172AM11 0.00453 4.375 250000.000000 295181.840278 11/15/2041
Fannie Mae 4 04/01/2046 US3140EY4Z12 0.004529 4.0 271339.360000 295067.311397 4/1/2046
GEORGIA POWER COMPANY 3.7 01/30/2050 US373334KN09 0.004526 3.7 268000.000000 294866.404444 1/30/2050
CENTERPOINT ENER HOUSTON 4.5 04/01/2044 US15189XAN84 0.004525 4.5 230000.000000 294810.55 4/1/2044
PACIFIC GAS & ELECTRIC 3.5 08/01/2050 US694308JJ74 0.004525 3.5 305000.000000 294854.175 8/1/2050
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048 US74432QCD51 0.004523 4.418 230000.000000 294714.422778 3/27/2048
STATE OF ISRAEL 4.5 01/30/2043 US4651387N91 0.004522 4.5 230000.000000 294643.8 1/30/2043
VERIZON COMMUNICATIONS 4.522 09/15/2048 US92343VCX01 0.004519 4.522 231000.000000 294464.619167 9/15/2048
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 US186108CE42 0.004518 5.95 215000.000000 294383.434722 12/15/2036
CITIGROUP INC 4.281 04/24/2048 US172967LJ87 0.004515 4.281 235000.000000 294204.176667 4/24/2048
Fannie Mae 3 11/01/2045 US3138WF2N54 0.004515 3.0 278018.310000 294182.336246 11/1/2045
KROGER CO 2.65 10/15/2026 US501044DE89 0.004511 2.65 281000.000000 293892.358056 10/15/2026
DUKE ENERGY INDIANA INC 4.9 07/15/2043 US263901AF72 0.004509 4.9 227000.000000 293811.270556 7/15/2043
JABIL INC 3.6 01/15/2030 US466313AJ20 0.004509 3.6 268000.000000 293760.16 1/15/2030
GOLUB CAPITAL BDC 2.05 02/15/2027 US38173MAC64 0.004505 2.05 300000.000000 293500.083333 2/15/2027
ERP OPERATING LP 4.15 12/01/2028 US26884ABK88 0.0045 4.15 254000.000000 293204.688333 12/1/2028
JOHN DEERE CAPITAL CORP 2.65 06/10/2026 US24422ETH26 0.004499 2.65 275000.000000 293155.958333 6/10/2026
YALE UNIVERSITY 2.402 04/15/2050 US98459LAC72 0.004498 2.402 295000.000000 293093.726389 4/15/2050
DISCOVERY COMMUNICATIONS 5.2 09/20/2047 US25470DAT63 0.004496 5.2 231000.000000 292929.303333 9/20/2047
SUZANO AUSTRIA GMBH 2.5 09/15/2028 US86964WAL63 0.004496 2.5 305000.000000 292958.091667 9/15/2028
ANALOG DEVICES INC 2.95 10/01/2051 US032654AX37 0.004494 2.95 280000.000000 292778.655556 10/1/2051
BURLINGTN NORTH SANTA FE 3 03/15/2023 US12189LAM37 0.004494 3.0 284000.000000 292833.346667 3/15/2023
L3HARRIS TECH INC 5.054 04/27/2045 US413875AT20 0.004492 5.054 220000.000000 292680.312222 4/27/2045
MICHIGAN ST BLDG AUTH REVENUE 2.705 10/15/2040 US594615HY51 0.004492 2.705 300000.000000 292676.541667 10/15/2040
Bank 1.844 03/15/2063 US06540YAH27 0.004489 1.844 300000.000000 292484.478 3/15/2063
EUROPEAN BK RECON & DEV 0.5 01/28/2026 US29874QEM24 0.004489 0.5 300000.000000 292511.0 1/28/2026
AEP TRANSMISSION CO LLC 3.8 06/15/2049 US00115AAK51 0.004482 3.8 248000.000000 292048.657778 6/15/2049
ENERGY TRANSFER LP 6.1 02/15/2042 US86765BAK52 0.004482 6.1 231000.000000 292058.561667 2/15/2042
DUKE REALTY LP 1.75 02/01/2031 US26441YBF34 0.004479 1.75 305000.000000 291855.2625 2/1/2031
HCA INC 4.5 02/15/2027 US404119BU21 0.004479 4.5 261000.000000 291843.675 2/15/2027
AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025 US00774MAG06 0.004477 4.45 267000.000000 291673.6925 10/1/2025
TECK RESOURCES LIMITED 6 08/15/2040 US878742AS42 0.004477 6.0 223000.000000 291696.636667 8/15/2040
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 US00774MAY12 0.004475 3.4 285000.000000 291591.733333 10/29/2033
EASTMAN CHEMICAL CO 4.8 09/01/2042 US277432AL49 0.004475 4.8 237000.000000 291597.69 9/1/2042
BP CAPITAL MARKETS PLC 3.814 02/10/2024 US05565QCP19 0.004474 3.814 272000.000000 291525.52 2/10/2024
Fannie Mae 5 07/01/2035 US31402RJV24 0.004474 5.0 257323.950000 291480.737417 7/1/2035
TRANSCANADA PIPELINES 4.625 03/01/2034 US89352HAM16 0.004474 4.625 246000.000000 291523.4275 3/1/2034
AMERICAN ELECTRIC POWER 4.3 12/01/2028 US025537AM37 0.004467 4.3 253000.000000 291074.391667 12/1/2028
3M COMPANY 3.25 08/26/2049 US88579YBK64 0.004465 3.25 264000.000000 290899.106667 8/26/2049
CONAGRA BRANDS INC 8.25 09/15/2030 US205887AX04 0.004465 8.25 200000.000000 290910.833333 9/15/2030
BOSTON PROPERTIES LP 3.25 01/30/2031 US10112RBD52 0.004464 3.25 275000.000000 290831.138889 1/30/2031
ANALOG DEVICES INC 2.1 10/01/2031 US032654AV70 0.00446 2.1 290000.000000 290612.412333 10/1/2031
CALIFORNIA ST 4.5 04/01/2033 US13063DGD49 0.004457 4.5 250000.000000 290396.25 4/1/2033
REPUBLIC OF PERU 3 01/15/2034 US715638DU38 0.004457 3.0 292000.000000 290419.306667 1/15/2034
TRUIST BANK 3.625 09/16/2025 US07330MAB37 0.004457 3.625 268000.000000 290401.45 9/16/2025
IBERDROLA INTL BV 6.75 07/15/2036 US29266MAF68 0.004456 6.75 193000.000000 290363.1925 7/15/2036
AMERIPRISE FINANCIAL INC 2.875 09/15/2026 US03076CAH97 0.004454 2.875 273000.000000 290199.644583 9/15/2026
Fannie Mae 4.5 06/01/2044 US3138WCA869 0.004454 4.5 261352.580000 290173.588585 6/1/2044
Freddie Mac 3 07/01/2043 US3128MJS355 0.00445 3.0 272851.910000 289950.54329 7/1/2043
Government National Mortgage A 4 12/20/2044 US36179QWF44 0.004447 4.0 265879.480000 289768.025427 12/20/2044
3M COMPANY 3.625 10/15/2047 US88579YAZ43 0.004446 3.625 250000.000000 289709.340278 10/15/2047
FLORIDA POWER & LIGHT CO 5.95 02/01/2038 US341081FA03 0.004442 5.95 200000.000000 289400.5 2/1/2038
MIZUHO FINANCIAL GROUP 3.17 09/11/2027 US60687YAM12 0.004441 3.17 272000.000000 289376.795556 9/11/2027
SUMITOMO MITSUI FINL GRP 3.202 09/17/2029 US86562MBS89 0.00444 3.202 275000.000000 289314.865278 9/17/2029
EATON CORP 4.15 11/02/2042 US278062AE43 0.004439 4.15 242000.000000 289221.997778 11/2/2042
FLORIDA POWER & LIGHT CO 3.25 06/01/2024 US341081FK84 0.004439 3.25 272000.000000 289235.053333 6/1/2024
APPLIED MATERIALS INC 5.85 06/15/2041 US038222AG04 0.004436 5.85 194000.000000 289043.025 6/15/2041
HUBBELL INC 2.3 03/15/2031 US443510AK84 0.004436 2.3 290000.000000 289038.327778 3/15/2031
NATWEST GROUP PLC 2.359 05/22/2024 US780097BN03 0.004435 2.359 280000.000000 288965.226667 5/22/2024
UNITEDHEALTH GROUP INC 4.2 01/15/2047 US91324PCX87 0.004435 4.2 231000.000000 288966.37 1/15/2047
MANULIFE FINANCIAL CORP 4.061 02/24/2032 US56501RAE62 0.004433 4.061 264000.000000 288853.810667 2/24/2032
UNITEDHEALTH GROUP INC 2.95 10/15/2027 US91324PDE97 0.004428 2.95 269000.000000 288485.986389 10/15/2027
INTEL CORP 4.1 05/11/2047 US458140AY68 0.004427 4.1 236000.000000 288459.522222 5/11/2047
SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 US8426EPAA69 0.004427 2.45 280000.000000 288443.166667 10/1/2023
WELLTOWER INC 3.625 03/15/2024 US95040QAG91 0.004424 3.625 271000.000000 288243.240694 3/15/2024
SEMPRA ENERGY 2.9 02/01/2023 US816851BF50 0.004423 2.9 279000.000000 288213.975 2/1/2023
VENTAS REALTY LP 3.75 05/01/2024 US92277GAD97 0.004422 3.75 273000.000000 288150.8175 5/1/2024
WALT DISNEY COMPANY/THE 6.55 03/15/2033 US254687DV52 0.004417 6.55 205000.000000 287796.823611 3/15/2033
COMCAST CORP 6.5 11/15/2035 US20030NAK72 0.004415 6.5 196000.000000 287649.055556 11/15/2035
ABBVIE INC 3.75 11/14/2023 US00287YBC21 0.004414 3.75 268000.000000 287578.293333 11/14/2023
REPUBLIC OF PHILIPPINES 1.648 06/10/2031 US718286CK14 0.004414 1.648 300000.000000 287630.0 6/10/2031
BP CAP MARKETS AMERICA 3.017 01/16/2027 US10373QAV23 0.004412 3.017 269000.000000 287457.121167 1/16/2027
CANADIAN NATL RESOURCES 2.95 07/15/2030 US136385BA87 0.004411 2.95 276000.000000 287421.876667 7/15/2030
AMGEN INC 3.125 05/01/2025 US031162BY57 0.004409 3.125 272000.000000 287254.1 5/1/2025
CVS HEALTH CORP 1.75 08/21/2030 US126650DN71 0.004409 1.75 300000.000000 287286.083333 8/21/2030
MIZUHO FINANCIAL GROUP 4.254 09/11/2029 US60687YAT64 0.004405 4.254 254000.000000 287033.165667 9/11/2029
HORMEL FOODS CORP 3.05 06/03/2051 US440452AJ91 0.004404 3.05 265000.000000 286934.418056 6/3/2051
ENERGY TRANSFER LP 5.95 10/01/2043 US29273RAZ29 0.004401 5.95 230000.000000 286730.841667 10/1/2043
KINDER MORGAN INC 3.6 02/15/2051 US49456BAT89 0.0044 3.6 279000.000000 286664.13 2/15/2051
PUBLIC SERVICE COLORADO 2.7 01/15/2051 US744448CU39 0.004398 2.7 285000.000000 286548.975 1/15/2051
EQUINIX INC 2.9 11/18/2026 US29444UBD72 0.004395 2.9 270000.000000 286355.4 11/18/2026
WELLTOWER INC 4.95 09/01/2048 US95040QAF19 0.004393 4.95 215000.000000 286244.0125 9/1/2048
WEYERHAEUSER CO 7.375 03/15/2032 US962166BR41 0.004393 7.375 200000.000000 286251.472222 3/15/2032
AMERICAN ELECTRIC POWER 3.2 11/13/2027 US025537AJ08 0.004389 3.2 264000.000000 285947.2 11/13/2027
LEGGETT & PLATT INC 3.5 11/15/2027 US524660AY34 0.004388 3.5 262000.000000 285932.098889 11/15/2027
AERCAP IRELAND CAP/GLOBA 1.75 10/29/2024 US00774MBB00 0.004384 1.75 285000.000000 285616.974333 10/29/2024
RAYTHEON TECH CORP 3.03 03/15/2052 US75513ECP43 0.004381 3.03 280000.000000 285434.8 3/15/2052
SUNCOR ENERGY INC 7.15 02/01/2032 US867229AC03 0.004381 7.15 205000.000000 285448.6625 2/1/2032
EUROPEAN INVESTMENT BANK 0.875 05/17/2030 US298785JE71 0.004379 0.875 300000.000000 285325.458333 5/17/2030
NEWMONT CORP 5.875 04/01/2035 US651639AW68 0.004379 5.875 215000.000000 285299.535417 4/1/2035
PUBLIC SERVICE COLORADO 1.9 01/15/2031 US744448CT65 0.004378 1.9 289000.000000 285271.739444 1/15/2031
PHILIP MORRIS INTL INC 3.125 03/02/2028 US718172CE76 0.004377 3.125 265000.000000 285185.786111 3/2/2028
PARKER-HANNIFIN CORP 6.25 05/15/2038 US70109HAJ41 0.004376 6.25 200000.000000 285110.388889 5/15/2038
HUNTINGTON BANCSHARES 2.625 08/06/2024 US446150AQ78 0.004375 2.625 273000.000000 285065.0075 8/6/2024
KELLOGG CO 2.65 12/01/2023 US487836BS63 0.004373 2.65 272000.000000 284956.493333 12/1/2023
RAYTHEON TECH CORP 6.125 07/15/2038 US913017BP39 0.00437 6.125 194000.000000 284740.778611 7/15/2038
Government National Mortgage A 4.5 10/20/2045 US36179RQ448 0.004368 4.5 255965.000000 284621.036847 10/20/2045
DELL INT LLC / EMC CORP 5.3 10/01/2029 US24703TAG13 0.004366 5.3 236000.000000 284462.993333 10/1/2029
JOHNSON & JOHNSON 0.55 09/01/2025 US478160CN21 0.004366 0.55 290000.000000 284497.008333 9/1/2025
GATX CORP 3.85 03/30/2027 US361448AZ62 0.004365 3.85 260000.000000 284405.622222 3/30/2027
INGREDION INC 2.9 06/01/2030 US457187AC60 0.004365 2.9 270000.000000 284382.45 6/1/2030
INTL BK RECON & DEVELOP 3 09/27/2023 US459058GL16 0.004364 3.0 271000.000000 284347.653333 9/27/2023
Mercedes-Benz Auto Lease Trust 0.4 11/15/2024 US58769KAD63 0.004364 0.4 286000.000000 284325.086124 11/15/2024
KOHL'S CORPORATION 5.55 07/17/2045 US500255AV61 0.004363 5.55 230000.000000 284250.291667 7/17/2045
ALEXANDRIA REAL ESTATE E 3.375 08/15/2031 US015271AR09 0.004361 3.375 260000.000000 284174.475 8/15/2031
DUKE ENERGY PROGRESS INC 4.15 12/01/2044 US26442RAD35 0.00436 4.15 235000.000000 284049.004167 12/1/2044
Fannie Mae 3 05/01/2043 US3138W6GB66 0.00436 3.0 267408.680000 284052.674905 5/1/2043
KEURIG DR PEPPER INC 2.55 09/15/2026 US26138EAU38 0.00436 2.55 272000.000000 284070.226667 9/15/2026
ALEXANDRIA REAL ESTATE E 4 02/01/2050 US015271AS81 0.004358 4.0 239000.000000 283939.17 2/1/2050
EXELON GENERATION CO LLC 3.25 06/01/2025 US30161MAS26 0.004358 3.25 265000.000000 283964.504167 6/1/2025
BROADCOM INC 3.15 US11135FBB67 0.004353 3.15 265000.000000 283595.7125 -
VIACOMCBS INC 4.2 05/19/2032 US92556HAD98 0.004351 4.2 245000.000000 283506.65 5/19/2032
JPMORGAN CHASE & CO 4.005 04/23/2029 US46647PAR73 0.00435 4.005 255000.000000 283404.76875 4/23/2029
TORONTO-DOMINION BANK 2 09/10/2031 US89114TZJ41 0.00435 2.0 287000.000000 283456.506667 9/10/2031
WESTINGHOUSE AIR BRAKE 4.95 09/15/2028 US960386AM29 0.004349 4.95 246000.000000 283353.255 9/15/2028
HSBC HOLDINGS PLC 3.6 05/25/2023 US404280BA69 0.004347 3.6 267000.000000 283241.61 5/25/2023
AMERICAN HOMES 4 RENT 4.25 02/15/2028 US02666TAA51 0.004346 4.25 250000.000000 283161.180556 2/15/2028
RUTGERS NJ ST UNIV 5.665 05/01/2040 US783186NH86 0.004346 5.665 205000.000000 283145.23125 5/1/2040
CREDIT SUISSE NEW YORK 0.495 02/02/2024 US22550L2E08 0.00434 0.495 285000.000000 282796.2375 2/2/2024
MIZUHO FINANCIAL GROUP 2.201 07/10/2031 US60687YBH18 0.00434 2.201 288000.000000 282789.12 7/10/2031
ALPHABET INC 0.8 08/15/2027 US02079KAJ60 0.004339 0.8 294000.000000 282710.073333 8/15/2027
TEXAS INSTRUMENTS INC 2.25 09/04/2029 US882508BG82 0.004339 2.25 274000.000000 282703.61 9/4/2029
CONAGRA BRANDS INC 4.85 11/01/2028 US205887CC49 0.004337 4.85 242000.000000 282598.525 11/1/2028
KEYSIGHT TECHNOLOGIES 3 10/30/2029 US49338LAF04 0.004337 3.0 268000.000000 282590.813333 10/30/2029
VALERO ENERGY PARTNERS 4.375 12/15/2026 US91914JAA07 0.004337 4.375 251000.000000 282568.653472 12/15/2026
SPECTRA ENERGY PARTNERS 3.375 10/15/2026 US84756NAH26 0.004336 3.375 263000.000000 282494.54625 10/15/2026
IBM CORP 4 06/20/2042 US459200HF10 0.004335 4.0 242000.000000 282463.744444 6/20/2042
LINDE INC/CT 3.2 01/30/2026 US74005PBQ63 0.004334 3.2 261000.000000 282396.49 1/30/2026
Freddie Mac 3 09/01/2029 US3128MMSN44 0.004333 3.0 268401.880000 282311.047854 9/1/2029
Freddie Mac 3.5 12/01/2045 US3128MJXK11 0.004332 3.5 262926.720000 282285.622633 12/1/2045
AIR LEASE CORP 3.25 03/01/2025 US00912XBA19 0.004329 3.25 268000.000000 282091.216667 3/1/2025
CLEVELAND ELECTRIC ILLUM 5.5 08/15/2024 US186108CJ39 0.004329 5.5 250000.000000 282036.527778 8/15/2024
RAYTHEON TECH CORP 3.125 07/01/2050 US75513EAC57 0.004325 3.125 269000.000000 281801.149583 7/1/2050
WILLIAMS COMPANIES INC 4.9 01/15/2045 US96950FAP99 0.004321 4.9 228000.000000 281528.193333 1/15/2045
NISOURCE INC 3.6 05/01/2030 US65473PAJ49 0.00432 3.6 258000.000000 281485.74 5/1/2030
GRUPO TELEVISA SAB 6.125 01/31/2046 US40049JBC09 0.004318 6.125 200000.000000 281334.777778 1/31/2046
JB HUNT TRANSPRT SVCS 3.875 03/01/2026 US445658CF29 0.004318 3.875 256000.000000 281358.613333 3/1/2026
NIKE INC 3.25 03/27/2040 US654106AL77 0.004318 3.25 254000.000000 281333.433889 3/27/2040
SOUTHERN CALIF GAS CO 3.75 09/15/2042 US842434CK62 0.004316 3.75 250000.000000 281192.291667 9/15/2042
PPL ELECTRIC UTI 4.15 06/15/2048 US69351UAV52 0.004315 4.15 222000.000000 281179.711667 6/15/2048
CROWN CASTLE INTL CORP 3.7 06/15/2026 US22822VAC54 0.004314 3.7 257000.000000 281076.473889 6/15/2026
KIMCO REALTY CORP 3.7 10/01/2049 US49446RAV15 0.004312 3.7 254000.000000 280948.976667 10/1/2049
PRES & FELLOWS OF HARVAR 3.3 07/15/2056 US740816AN32 0.004312 3.3 237500.000000 280965.270833 7/15/2056
BAT CAPITAL CORP 3.462 09/06/2029 US05526DBH70 0.004311 3.462 267000.000000 280909.276 9/6/2029
TRAVELERS COS INC 4.1 03/04/2049 US89417EAP43 0.00431 4.1 221000.000000 280812.913333 3/4/2049
VALERO ENERGY CORP 1.2 03/15/2024 US91913YBA73 0.00431 1.2 280000.000000 280812.933333 3/15/2024
ORACLE CORP 3.25 05/15/2030 US68389XBD66 0.004309 3.25 260000.000000 280742.438889 5/15/2030
AMERICAN EXPRESS CO 4.2 11/06/2025 US025816CA56 0.004306 4.2 253000.000000 280576.156667 11/6/2025
MIZUHO FINANCIAL GROUP 2.591 05/25/2031 US60687YBE86 0.004305 2.591 275000.000000 280523.462083 5/25/2031
REPUBLIC OF PHILIPPINES 1.95 01/06/2032 US718286CN52 0.004305 1.95 288000.000000 280505.28 1/6/2032
DELL INT LLC / EMC CORP 4 07/15/2024 US24703TAB26 0.004304 4.0 259000.000000 280447.214444 7/15/2024
MERCK & CO INC 2.45 06/24/2050 US58933YBB02 0.004303 2.45 290000.000000 280376.511111 6/24/2050
Government National Mortgage A 4 08/20/2044 US36179QL664 0.004302 4.0 257183.040000 280290.234034 8/20/2044
HOME DEPOT INC 3.9 12/06/2028 US437076BW12 0.0043 3.9 243000.000000 280148.22 12/6/2028
FOX CORP 3.05 04/07/2025 US35137LAM72 0.004298 3.05 265000.000000 280019.095833 4/7/2025
WESTPAC BANKING CORP 2.668 11/15/2035 US961214EP44 0.004297 2.668 283000.000000 280005.702778 11/15/2035
CON EDISON CO OF NY INC 4.3 12/01/2056 US209111FK46 0.004296 4.3 225000.000000 279920.625 12/1/2056
OKLAHOMA G&E CO 4.15 04/01/2047 US678858BR12 0.004296 4.15 230000.000000 279932.041667 4/1/2047
JPMORGAN CHASE & CO 4.95 06/01/2045 US46625HLL23 0.004295 4.95 209000.000000 279849.4325 6/1/2045
PPL ELECTRIC UTI 4.125 06/15/2044 US69351UAS24 0.004295 4.125 230000.000000 279839.754167 6/15/2044
SPECTRA ENERGY PARTNERS 5.95 09/25/2043 US84756NAE94 0.004295 5.95 200000.000000 279831.5 9/25/2043
Fannie Mae 4 08/01/2039 US31416RSJ31 0.004293 4.0 254748.740000 279733.273625 8/1/2039
DOMINION ENERGY INC 4.9 08/01/2041 US25746UBM09 0.004291 4.9 220000.000000 279563.9 8/1/2041
ENTERPRISE PRODUCTS OPER 3.7 02/15/2026 US29379VBH50 0.004291 3.7 256000.000000 279586.844444 2/15/2026
NUTRIEN LTD 5.625 12/01/2040 US67077MAG33 0.00429 5.625 200000.000000 279510.75 12/1/2040
US BANCORP 3.375 02/05/2024 US91159HHV50 0.00429 3.375 263000.000000 279489.11375 2/5/2024
CHARLES SCHWAB CORP 0.9 03/11/2026 US808513BF16 0.004289 0.9 285000.000000 279446.775 3/11/2026
FEDEX CORP 4.1 02/01/2045 US31428XBB10 0.004289 4.1 243000.000000 279475.515 2/1/2045
LYONDELLBASELL IND NV 4.625 02/26/2055 US552081AM30 0.004288 4.625 224000.000000 279419.155556 2/26/2055
Government National Mortgage A 3 06/20/2047 US36179TAJ43 0.004286 3.0 267245.290000 279278.260393 6/20/2047
Freddie Mac 3 04/01/2030 US3128MMTG83 0.004284 3.0 265151.120000 279122.505239 4/1/2030
AETNA INC 2.75 11/15/2022 US008117AP87 0.004283 2.75 271000.000000 279091.533056 11/15/2022
SYNCHRONY FINANCIAL 4.375 03/19/2024 US87165BAN38 0.004282 4.375 260000.000000 278966.458333 3/19/2024
JOHNSON & JOHNSON 2.25 09/01/2050 US478160CS18 0.004279 2.25 290000.000000 278832.825 9/1/2050
JPMORGAN CHASE & CO 2.522 04/22/2031 US46647PBL94 0.004278 2.522 275000.000000 278712.775 4/22/2031
SYNCHRONY FINANCIAL 4.25 08/15/2024 US87165BAD55 0.004278 4.25 258000.000000 278739.258333 8/15/2024
Government National Mortgage A 4 04/20/2044 US36179QBG55 0.004277 4.0 255704.500000 278678.851252 4/20/2044
MIZUHO FINANCIAL GROUP 3.549 03/05/2023 US60687YAP43 0.004277 3.549 267000.000000 278670.01375 3/5/2023
BURLINGTN NORTH SANTA FE 3.3 09/15/2051 US12189LBG59 0.004272 3.3 250000.000000 278352.916667 9/15/2051
ONEOK PARTNERS LP 6.85 10/15/2037 US68268NAD57 0.004271 6.85 202000.000000 278306.902778 10/15/2037
BANK OF NOVA SCOTIA 0.7 04/15/2024 US0641593X29 0.00427 0.7 280000.000000 278240.511111 4/15/2024
BURLINGTN NORTH SANTA FE 3.55 02/15/2050 US12189LBE02 0.00427 3.55 240000.000000 278244.466667 2/15/2050
JPN BANK FOR INT'L COOP 3.25 07/20/2028 US471048BT45 0.00427 3.25 250000.000000 278185.138889 7/20/2028
WASHINGTON ST 5.14 08/01/2040 US93974CRE20 0.00427 5.14 200000.000000 278225.0 8/1/2040
INTUIT INC 0.95 07/15/2025 US46124HAB24 0.004269 0.95 280000.000000 278156.122222 7/15/2025
PEPSICO INC 0.75 05/01/2023 US713448EY04 0.004268 0.75 277000.000000 278054.6775 5/1/2023
Fannie Mae 3.5 11/01/2045 US3138WFX849 0.004267 3.5 259031.650000 277994.528195 11/1/2045
MICROSOFT CORP 4.1 02/06/2037 US594918BZ68 0.004267 4.1 225000.000000 278024.75 2/6/2037
Bank 3.538 11/15/2054 US06540RAE45 0.004266 3.538 255000.000000 277968.29625 11/15/2054
ATMOS ENERGY CORP 4.125 03/15/2049 US049560AQ82 0.004265 4.125 228000.000000 277859.515 3/15/2049
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041 US25468PCP99 0.004265 4.375 225000.000000 277908.375 8/16/2041
EQUINIX INC 1.25 07/15/2025 US29444UBF21 0.004264 1.25 280000.000000 277794.455556 7/15/2025
COMMONWEALTH EDISON CO 3.125 03/15/2051 US202795JT82 0.004263 3.125 260000.000000 277772.119444 3/15/2051
VIRGINIA ELEC & POWER CO 2.75 03/15/2023 US927804FN91 0.00426 2.75 270000.000000 277549.575 3/15/2023
CISCO SYSTEMS INC 2.95 02/28/2026 US17275RBC51 0.004256 2.95 258000.000000 277321.62 2/28/2026
NEW YORK ST URBAN DEV CORP REV 3.9 03/15/2033 US6500358W19 0.004254 3.9 250000.000000 277164.583333 3/15/2033
AMER AIRLINE 16-3 AA PTT 3 10/15/2028 US023771R919 0.004253 3.0 273999.865986 277099.717803 10/15/2028
CLECO CORPORATE HOLDINGS 3.743 05/01/2026 US18551PAC32 0.004253 3.743 257000.000000 277119.43775 5/1/2026
WALMART INC 2.65 12/15/2024 US931142DV21 0.004253 2.65 261000.000000 277133.3525 12/15/2024
AT&T INC 4.05 12/15/2023 US00206RHP01 0.004252 4.05 256000.000000 277023.36 12/15/2023
MID-AMERICA APARTMENTS 3.95 03/15/2029 US59523UAQ04 0.004249 3.95 245000.000000 276831.556944 3/15/2029
REPUBLIC OF CHILE 2.55 01/27/2032 US168863DN50 0.004248 2.55 275000.000000 276794.604167 1/27/2032
FLOWERS FOODS INC 3.5 10/01/2026 US343498AB75 0.004247 3.5 256000.000000 276718.506667 10/1/2026
SOUTHWEST AIRLINES CO 2.625 02/10/2030 US844741BF49 0.004247 2.625 272000.000000 276738.92 2/10/2030
BIOGEN INC 3.25 02/15/2051 US09062XAJ28 0.004243 3.25 273000.000000 276432.595833 2/15/2051
LLOYDS BANKING GROUP PLC 3.9 03/12/2024 US53944YAH62 0.004241 3.9 258000.000000 276313.7 3/12/2024
GENERAL ELECTRIC CO 3.625 05/01/2030 US369604BW26 0.00424 3.625 245000.000000 276239.03125 5/1/2030
FISERV INC 3.2 07/01/2026 US337738AT51 0.004239 3.2 258000.000000 276195.88 7/1/2026
HOME DEPOT INC 3.125 12/15/2049 US437076BZ43 0.004238 3.125 255000.000000 276141.235417 12/15/2049
UNITED PARCEL SERVICE 2.5 09/01/2029 US911312BU95 0.004237 2.5 263000.000000 276063.648333 9/1/2029
TOYOTA MOTOR CREDIT CORP 0.8 01/09/2026 US89236THW80 0.004236 0.8 282000.000000 276010.006667 1/9/2026
WASTE MANAGEMENT INC 3.15 11/15/2027 US94106LBE83 0.004236 3.15 254000.000000 276002.115 11/15/2027
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038 US161175BM51 0.004233 5.375 228000.000000 275832.785 4/1/2038
BERKLEY (WR) CORPORATION 3.55 03/30/2052 US084423AV48 0.004232 3.55 250000.000000 275768.611111 3/30/2052
EQUINIX INC 1.45 05/15/2026 US29444UBQ85 0.004226 1.45 278000.000000 275366.799444 5/15/2026
VISA INC 1.1 02/15/2031 US92826CAN20 0.004224 1.1 293000.000000 275208.226111 2/15/2031
BERKSHIRE HATHAWAY FIN 1.85 03/12/2030 US084664CU37 0.004222 1.85 276000.000000 275075.553333 3/12/2030
REINSURANCE GRP OF AMER 3.15 06/15/2030 US759351AP49 0.004222 3.15 257000.000000 275087.0175 6/15/2030
TECK RESOURCES LIMITED 6.125 10/01/2035 US878742AE55 0.004222 6.125 212000.000000 275117.788333 10/1/2035
PECO ENERGY CO 2.8 06/15/2050 US693304AY39 0.00422 2.8 270000.000000 274983.573 6/15/2050
TRAVELERS COS INC 4.05 03/07/2048 US89417EAN94 0.00422 4.05 221000.000000 274969.8575 3/7/2048
ALPHABET INC 1.9 08/15/2040 US02079KAE73 0.004219 1.9 300000.000000 274900.833333 8/15/2040
GENERAL DYNAMICS CORP 3.625 04/01/2030 US369550BM97 0.004218 3.625 245000.000000 274835.385417 4/1/2030
Fannie Mae 4.5 04/01/2040 US31412RHW07 0.004216 4.5 247067.980000 274723.205741 4/1/2040
HSBC HOLDINGS PLC 2.848 06/04/2031 US404280CH04 0.004216 2.848 266000.000000 274693.234667 6/4/2031
IBM CORP 1.95 05/15/2030 US459200KJ94 0.004216 1.95 278000.000000 274716.588333 5/15/2030
REPUBLIC OF INDONESIA 4.1 04/24/2028 US455780CF11 0.004216 4.1 246000.000000 274721.046667 4/24/2028
KAISER FOUNDATION HOSPIT 4.15 05/01/2047 US48305QAD51 0.004213 4.15 217000.000000 274491.4375 5/1/2047
REPUBLIC OF INDONESIA 3.4 09/18/2029 US455780CK06 0.004213 3.4 255000.000000 274484.833333 9/18/2029
SOUTHWEST GAS CORP 3.7 04/01/2028 US845011AA37 0.004213 3.7 250000.000000 274499.583333 4/1/2028
UNITED PARCEL SERVICE 3.4 03/15/2029 US911312BR66 0.004213 3.4 248000.000000 274492.462222 3/15/2029
PNC FINANCIAL SERVICES 3.9 04/29/2024 US693475AP09 0.004212 3.9 257000.000000 274409.608333 4/29/2024
SYNCHRONY FINANCIAL 5.15 03/19/2029 US87165BAP85 0.004212 5.15 234000.000000 274406.145 3/19/2029
BMW VEHICLE LEASE TRUST 0.33 US09690AAC71 0.00421 0.33 276000.000000 274330.44288 -
CVS HEALTH CORP 1.875 02/28/2031 US126650DQ03 0.00421 1.875 285000.000000 274315.35 2/28/2031
UNITEDHEALTH GROUP INC 3.875 12/15/2028 US91324PDP45 0.00421 3.875 239000.000000 274304.515694 12/15/2028
NOVARTIS CAPITAL CORP 2.75 08/14/2050 US66989HAS76 0.004208 2.75 265000.000000 274171.502778 8/14/2050
BAT CAPITAL CORP 2.259 03/25/2028 US05526DBR52 0.004203 2.259 279000.000000 273870.23625 3/25/2028
AIR LEASE CORP 2.875 01/15/2026 US00914AAJ16 0.004202 2.875 263000.000000 273776.169306 1/15/2026
CUMMINS INC 3.65 10/01/2023 US231021AR70 0.004202 3.65 260000.000000 273770.683333 10/1/2023
PUGET SOUND ENERGY INC 3.25 09/15/2049 US745332CJ30 0.004202 3.25 256000.000000 273757.511111 9/15/2049
CONAGRA BRANDS INC 5.4 11/01/2048 US205887CE05 0.004196 5.4 200000.000000 273378.0 11/1/2048
BANK OF NY MELLON CORP 1.65 07/14/2028 US06406RAU14 0.004192 1.65 275000.000000 273164.833333 7/14/2028
Freddie Mac 3.5 05/01/2026 US3128PU3P55 0.004192 3.5 257366.650000 273166.239371 5/1/2026
VONTIER CORP 2.95 04/01/2031 US928881AE18 0.004192 2.95 274000.000000 273160.418333 4/1/2031
BOSTON SCIENTIFIC CORP 3.45 03/01/2024 US101137AV96 0.00419 3.45 258000.000000 273034.305 3/1/2024
Government National Mortgage A 3 04/20/2045 US36179RBW88 0.00419 3.0 259189.470000 272985.031709 4/20/2045
CANADIAN NATL RESOURCES 2.05 07/15/2025 US136385AZ48 0.004188 2.05 267000.000000 272902.999167 7/15/2025
Freddie Mac 3.5 12/01/2044 US3132QLNH22 0.004184 3.5 254016.870000 272619.081687 12/1/2044
INTERNATIONAL PAPER CO 6 11/15/2041 US460146CH42 0.004184 6.0 189000.000000 272582.73 11/15/2041
Fannie Mae 2.5 08/01/2028 US3138X3FX54 0.004182 2.5 262230.656000 272501.236941 8/1/2028
ADOBE INC 2.3 02/01/2030 US00724PAD15 0.004181 2.3 264000.000000 272415.0 2/1/2030
SUTTER HEALTH 1.321 08/15/2025 US86944BAF04 0.004181 1.321 273000.000000 272429.164583 8/15/2025
GENERAL MOTORS CO 5.15 04/01/2038 US37045VAP58 0.004178 5.15 224000.000000 272238.213333 4/1/2038
TD SYNNEX CORP 2.375 08/09/2028 US87162WAG50 0.004176 2.375 275000.000000 272063.954861 8/9/2028
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040 US009158AZ91 0.004175 2.7 263500.000000 272012.3675 5/15/2040
EXXON MOBIL CORPORATION 3.176 03/15/2024 US30231GAC69 0.004174 3.176 258000.000000 271971.273333 3/15/2024
APPALACHIAN POWER CO 2.7 04/01/2031 US037735CZ84 0.004173 2.7 265000.000000 271875.425 4/1/2031
PAYPAL HOLDINGS INC 3.25 06/01/2050 US70450YAJ29 0.004173 3.25 247000.000000 271864.049167 6/1/2050
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050 US084659AX90 0.004172 4.25 220000.000000 271812.505556 10/15/2050
TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 US25468PCW41 0.004171 2.35 264000.000000 271766.66 12/1/2022
3M COMPANY 3 08/07/2025 US88579YAR27 0.00417 3.0 253000.000000 271676.46 8/7/2025
ABBVIE INC 4.85 06/15/2044 US00287YDA47 0.00417 4.85 212000.000000 271698.081111 6/15/2044
DISCOVER BANK 3.45 07/27/2026 US25466AAJ07 0.00417 3.45 252000.000000 271729.29 7/27/2026
ATMOS ENERGY CORP 5.5 06/15/2041 US049560AK13 0.004169 5.5 200000.000000 271642.555556 6/15/2041
SOUTHERN POWER CO 4.15 12/01/2025 US843646AM23 0.004168 4.15 244000.000000 271544.956667 12/1/2025
TJX COS INC 1.6 05/15/2031 US872540AW92 0.004166 1.6 281000.000000 271408.845556 5/15/2031
UNITED MEXICAN STATES 3.9 04/27/2025 US91087BAJ98 0.004166 3.9 250000.000000 271412.083333 4/27/2025
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031 US879360AE54 0.004165 2.75 265000.000000 271375.679167 4/1/2031
CSX CORP 3.8 11/01/2046 US126408HF31 0.004164 3.8 235000.000000 271295.75 11/1/2046
DUKE ENERGY PROGRESS INC 4.2 08/15/2045 US26442UAB08 0.004162 4.2 222000.000000 271158.94 8/15/2045
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040 US24668PAE79 0.004162 5.7 196000.000000 271198.34 10/1/2040
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119 US649322AF16 0.00416 3.954 220000.000000 271038.57 8/1/2119
EXPEDIA GROUP INC 3.8 02/15/2028 US30212PAP09 0.004152 3.8 248000.000000 270521.431111 2/15/2028
COMCAST CORP 1.95 01/15/2031 US20030NDM02 0.004151 1.95 275000.000000 270487.020833 1/15/2031
SANTANDER UK GROUP HLDGS 4.796 11/15/2024 US80281LAJ44 0.004151 4.796 247000.000000 270458.550556 11/15/2024
JPMORGAN CHASE & CO 3.882 07/24/2038 US46647PAJ57 0.00415 3.882 234000.000000 270412.818 7/24/2038
MOSAIC CO 3.25 11/15/2022 US61945CAF05 0.004149 3.25 260000.000000 270352.838889 11/15/2022
OEKB OEST. KONTROLLBANK 1.5 02/12/2025 US676167CA51 0.004149 1.5 265000.000000 270315.016667 2/12/2025
ATMOS ENERGY CORP 3 06/15/2027 US049560AN51 0.004147 3.0 251000.000000 270189.786667 6/15/2027
REALTY INCOME CORP 4.65 08/01/2023 US756109AP99 0.004143 4.65 252000.000000 269951.85 8/1/2023
SVB FINANCIAL GROUP 3.125 06/05/2030 US78486QAE17 0.004143 3.125 251000.000000 269916.580139 6/5/2030
MCDONALD'S CORP 6.3 10/15/2037 US58013MEC47 0.004142 6.3 188000.000000 269899.38 10/15/2037
NISOURCE INC 3.49 05/15/2027 US65473QBE26 0.004141 3.49 246000.000000 269821.478333 5/15/2027
CSX CORP 4.65 03/01/2068 US126408HL09 0.00414 4.65 200000.000000 269774.5 3/1/2068
SOUTHERN CAL EDISON 5.625 02/01/2036 US842400FC28 0.00414 5.625 211000.000000 269737.91625 2/1/2036
VMWARE INC 0.6 08/15/2023 US928563AG03 0.004139 0.6 270000.000000 269679.6 8/15/2023
CENOVUS ENERGY INC 6.8 09/15/2037 US448055AD59 0.004137 6.8 197000.000000 269564.731111 9/15/2037
TOLEDO HOSPITAL/THE 5.75 11/15/2038 US889184AD90 0.004137 5.75 221000.000000 269554.006944 11/15/2038
KINDER MORGAN INC 3.15 01/15/2023 US49456BAM37 0.004136 3.15 260000.000000 269454.25 1/15/2023
LABORATORY CORP OF AMER 4.7 02/01/2045 US50540RAS13 0.004136 4.7 215000.000000 269473.475 2/1/2045
GLAXOSMITHKLINE CAPITAL 0.534 10/01/2023 US377373AL97 0.004134 0.534 270000.000000 269335.395 10/1/2023
UNITED PARCEL SERVICE 6.2 01/15/2038 US911312AJ59 0.004134 6.2 181000.000000 269365.205556 1/15/2038
WASTE MANAGEMENT INC 0.75 11/15/2025 US94106LBL27 0.004134 0.75 275000.000000 269369.604167 11/15/2025
CATHOLIC HEALTH SERVICES 3.368 07/01/2050 US14918AAD19 0.004131 3.368 250000.000000 269147.166667 7/1/2050
VONTIER CORP 1.8 04/01/2026 US928881AA95 0.004131 1.8 273000.000000 269137.05 4/1/2026
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 US38148LAE65 0.00413 3.75 247000.000000 269123.79 5/22/2025
3M COMPANY 3.25 02/14/2024 US88579YBB65 0.004129 3.25 254000.000000 269035.247778 2/14/2024
NOMURA HOLDINGS INC 2.608 07/14/2031 US65535HAX70 0.004128 2.608 270000.000000 268935.78 7/14/2031
KOREA DEVELOPMENT BANK 3.75 01/22/2024 US500630CC01 0.004127 3.75 250000.000000 268880.0 1/22/2024
BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043 US59562VBD82 0.004125 5.15 200000.000000 268796.944444 11/15/2043
Freddie Mac 3 07/01/2035 US3128P8BH35 0.004124 3.0 254347.690000 268680.719005 7/1/2035
BARRICK GOLD CORP 5.25 04/01/2042 US067901AH18 0.004122 5.25 204000.000000 268569.57 4/1/2042
LYB INT FINANCE III 3.8 10/01/2060 US50249AAK97 0.00412 3.8 250000.000000 268459.166667 10/1/2060
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045 US98956PAH55 0.00412 4.45 220000.000000 268474.127778 8/15/2045
BLACKSTONE SECURED LEND 2.75 09/16/2026 US09261XAB82 0.004116 2.75 265000.000000 268213.125 9/16/2026
CAPITAL ONE FINANCIAL CO 2.6 05/11/2023 US14040HCD52 0.004116 2.6 258000.000000 268205.906667 5/11/2023
Government National Mortgage A 3.5 05/20/2049 US36179UST06 0.004116 3.5 254533.080000 268186.37695 5/20/2049
Fannie Mae 3 12/01/2042 US3138MLXD14 0.004115 3.0 252737.240000 268114.741665 12/1/2042
JOHNSON & JOHNSON 2.45 03/01/2026 US478160BY94 0.004114 2.45 255000.000000 268062.5875 3/1/2026
KROGER CO 1.7 01/15/2031 US501044DQ10 0.004114 1.7 280000.000000 268080.555556 1/15/2031
GOLDMAN SACHS GROUP INC 4.017 10/31/2038 US38148YAA64 0.004106 4.017 233000.000000 267501.669167 10/31/2038
LAM RESEARCH CORP 3.75 03/15/2026 US512807AS72 0.004106 3.75 243000.000000 267501.4875 3/15/2026
GOLDMAN SACHS BDC INC 2.875 01/15/2026 US38147UAD90 0.004105 2.875 259000.000000 267465.163194 1/15/2026
GULF POWER CO 3.3 05/30/2027 US402479CF43 0.004103 3.3 245000.000000 267365.233333 5/30/2027
MICRON TECHNOLOGY INC 4.975 02/06/2026 US595112BM49 0.004101 4.975 235000.000000 267199.765278 2/6/2026
CIGNA CORP 3.75 07/15/2023 US125523AF71 0.0041 3.75 252000.000000 267134.91 7/15/2023
COLGATE-PALMOLIVE CO 3.25 03/15/2024 US19416QEG10 0.0041 3.25 251000.000000 267120.544722 3/15/2024
CONOCOPHILLIPS COMPANY 4.95 03/15/2026 US20826FAQ90 0.0041 4.95 234000.000000 267167.745 3/15/2026
BOEING CO 2.75 02/01/2026 US097023DA04 0.004099 2.75 257000.000000 267067.3325 2/1/2026
ROPER TECHNOLOGIES INC 1.4 09/15/2027 US776743AN67 0.004099 1.4 275000.000000 267054.944444 9/15/2027
XYLEM INC 2.25 01/30/2031 US98419MAL46 0.004098 2.25 266000.000000 266986.86 1/30/2031
TENCENT MUSIC ENT GRP 2 09/03/2030 US88034PAB58 0.004096 2.0 285000.000000 266851.833333 9/3/2030
EVERGY KANSAS CENTRAL 3.1 04/01/2027 US95709TAP57 0.004095 3.1 250000.000000 266792.083333 4/1/2027
FLORIDA POWER & LIGHT CO 5.65 02/01/2037 US341081EV58 0.004095 5.65 193000.000000 266804.6475 2/1/2037
WASTE MANAGEMENT INC 1.5 03/15/2031 US94106LBP31 0.004095 1.5 284000.000000 266829.833333 3/15/2031
ACTIVISION BLIZZARD 2.5 09/15/2050 US00507VAQ23 0.004094 2.5 301000.000000 266721.952778 9/15/2050
VODAFONE GROUP PLC 7.875 02/15/2030 US92857TAH05 0.004094 7.875 187000.000000 266778.64125 2/15/2030
DOLLAR TREE INC 4 05/15/2025 US256746AG33 0.004093 4.0 242000.000000 266677.815556 5/15/2025
REPUBLIC OF PERU 3.23 07/28/2121 US715638DR09 0.004093 3.23 310000.000000 266696.616667 7/28/2121
AES CORP/THE 2.45 01/15/2031 US00130HCG83 0.004092 2.45 268000.000000 266602.752222 1/15/2031
ENERGY TRANSFER LP 6.25 04/15/2049 US29279FAA75 0.004092 6.25 200000.000000 266640.055556 4/15/2049
NATIONWIDE FINANCIAL SER 6.75 05/15/2037 US638612AJ06 0.00409 6.75 210000.000000 266492.625 5/15/2037
VALERO ENERGY CORP 2.15 09/15/2027 US91913YBB56 0.004088 2.15 265000.000000 266336.851389 9/15/2027
Fannie Mae 3.5 02/01/2047 US31418CGE84 0.004086 3.5 248777.070000 266215.05643 2/1/2047
AT&T INC 5.15 03/15/2042 US00206RDH21 0.004085 5.15 211000.000000 266192.969722 3/15/2042
HARLEY-DAVIDSON INC 4.625 07/28/2045 US412822AE80 0.004084 4.625 235000.000000 266100.879167 7/28/2045
HOME DEPOT INC 3.5 09/15/2056 US437076BP60 0.004083 3.5 231000.000000 266012.028333 9/15/2056
ORIX CORP 2.25 03/09/2031 US686330AN18 0.004081 2.25 265000.000000 265891.0625 3/9/2031
REPUBLIC OF KOREA 4.125 06/10/2044 US50064FAL85 0.00408 4.125 201000.000000 265866.2175 6/10/2044
EQUIFAX INC 3.95 06/15/2023 US294429AN54 0.004078 3.95 250000.000000 265734.930556 6/15/2023
Fannie Mae 3.5 03/01/2042 US31417BFX01 0.004078 3.5 245466.780000 265727.534381 3/1/2042
NEW YORK ST DORM AUTH ST PERSO 3.142 07/01/2043 US64990GWW85 0.004078 3.142 250000.000000 265717.208333 7/1/2043
PNC FINANCIAL SERVICES 3.15 05/19/2027 US693475AT21 0.004077 3.15 243000.000000 265657.9275 5/19/2027
ALLSTATE CORP 5.75 08/15/2053 US020002BB69 0.004074 5.75 247000.000000 265422.838056 8/15/2053
BOSTON PROPERTIES LP 3.2 01/15/2025 US10112RAZ73 0.004074 3.2 250000.000000 265470.555556 1/15/2025
HERSHEY COMPANY 2.05 11/15/2024 US427866BC11 0.004074 2.05 255000.000000 265469.095833 11/15/2024
AERCAP IRELAND CAP/GLOBA 4.5 09/15/2023 US00774MAP05 0.004073 4.5 249000.000000 265395.405 9/15/2023
GILEAD SCIENCES INC 1.2 10/01/2027 US375558BX02 0.004069 1.2 275000.000000 265130.25 10/1/2027
ANTHEM INC 3.6 03/15/2051 US036752AS28 0.004068 3.6 235000.000000 265082.35 3/15/2051
ORACLE CORP 3.625 07/15/2023 US68389XAS45 0.004066 3.625 250000.000000 264937.465278 7/15/2023
CNH INDUSTRIAL NV 3.85 11/15/2027 US12594KAB89 0.004062 3.85 238000.000000 264664.396111 11/15/2027
STARBUCKS CORP 3.5 11/15/2050 US855244BA67 0.004062 3.5 240000.000000 264684.933333 11/15/2050
CMS ENERGY CORP 4.75 06/01/2050 US125896BU39 0.004061 4.75 234000.000000 264576.585 6/1/2050
DISCOVER FINANCIAL SVS 4.1 02/09/2027 US254709AM01 0.004061 4.1 239000.000000 264616.949444 2/9/2027
TRUIST FIN CORP 1.267 03/02/2027 US89788MAD48 0.004061 1.267 268000.000000 264599.943556 3/2/2027
DIGITAL REALTY TRUST LP 4.45 07/15/2028 US25389JAT34 0.004058 4.45 229000.000000 264422.928611 7/15/2028
WELLS FARGO & COMPANY 4.48 01/16/2024 US949746RE36 0.004058 4.48 243000.000000 264373.47 1/16/2024
EQUINIX INC 1 09/15/2025 US29444UBK16 0.004057 1.0 270000.000000 264340.2 9/15/2025
MARVELL TECHNOLOGY INC 4.875 06/22/2028 US573874AM60 0.004057 4.875 227000.000000 264322.7725 6/22/2028
SUMITOMO MITSUI FINL GRP 2.348 01/15/2025 US86562MBV19 0.004057 2.348 255000.000000 264348.441667 1/15/2025
STANLEY BLACK & DECKER I 2.75 11/15/2050 US854502AN14 0.004055 2.75 265000.000000 264191.234722 11/15/2050
BAIDU INC 3.875 09/29/2023 US056752AK40 0.004053 3.875 251000.000000 264077.901806 9/29/2023
CHUBB INA HOLDINGS INC 2.875 11/03/2022 US00440EAU10 0.004053 2.875 259000.000000 264094.278194 11/3/2022
CARDINAL HEALTH INC 4.9 09/15/2045 US14149YBD94 0.004052 4.9 214000.000000 264030.227778 9/15/2045
SANOFI 3.625 06/19/2028 US801060AD60 0.004052 3.625 231000.000000 263988.62875 6/19/2028
FISERV INC 4.2 10/01/2028 US337738AR95 0.004051 4.2 234000.000000 263961.36 10/1/2028
ILLINOIS TOOL WORKS INC 4.875 09/15/2041 US452308AQ28 0.004051 4.875 200000.000000 263957.583333 9/15/2041
NIKE INC 3.875 11/01/2045 US654106AE35 0.004051 3.875 217000.000000 263923.80875 11/1/2045
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030 US62954HAD08 0.004049 3.4 246000.000000 263790.72 5/1/2030
BANK OF NOVA SCOTIA 1.05 03/02/2026 US0641593U89 0.004048 1.05 269000.000000 263731.186667 3/2/2026
ASIAN DEVELOPMENT BANK 1.5 03/04/2031 US045167FB48 0.004046 1.5 265000.000000 263643.2 3/4/2031
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031 US89236THX63 0.004045 1.65 270000.000000 263544.3 1/10/2031
FMC CORP 4.5 10/01/2049 US302491AV74 0.004044 4.5 215000.000000 263487.875 10/1/2049
MITSUBISHI UFJ FIN GRP 1.412 07/17/2025 US606822BS23 0.004042 1.412 263000.000000 263366.125222 7/17/2025
METLIFE INC 3.6 04/10/2024 US59156RBH03 0.004041 3.6 247000.000000 263309.41 4/10/2024
Government National Mortgage A 4 06/20/2044 US36179QGD79 0.004037 4.0 241363.000000 263048.806629 6/20/2044
BPCE SA 3.375 12/02/2026 US05578DAX03 0.004036 3.375 241000.000000 262943.6525 12/2/2026
Freddie Mac 2.5 10/01/2029 US3128MMST14 0.004035 2.5 252933.260000 262921.900487 10/1/2029
INTERCONTINENTALEXCHANGE 3 06/15/2050 US45866FAL85 0.004035 3.0 259000.000000 262885.863333 6/15/2050
GLP CAPITAL LP / FIN II 5.25 06/01/2025 US361841AJ81 0.004034 5.25 232000.000000 262857.74 6/1/2025
UNION PACIFIC CORP 3.25 02/05/2050 US907818FK90 0.004034 3.25 240000.000000 262837.533333 2/5/2050
CALIFORNIA ST UNIV REVENUE 2.975 11/01/2051 US13077DKU53 0.004033 2.975 250000.000000 262768.4375 11/1/2051
STATE OF ISRAEL 3.15 06/30/2023 US4651387M19 0.004033 3.15 250000.000000 262773.75 6/30/2023
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057 US626207YF57 0.004031 6.637 170000.000000 262626.214167 4/1/2057
REPUBLIC SERVICES INC 1.75 02/15/2032 US760759AZ35 0.004028 1.75 276000.000000 262473.776667 2/15/2032
SEMPRA ENERGY 3.8 02/01/2038 US816851BH17 0.004028 3.8 233000.000000 262462.85 2/1/2038
TRAVELERS COS INC 4.6 08/01/2043 US89417EAJ82 0.004028 4.6 200000.000000 262438.0 8/1/2043
WASHINGTON GAS LIGHT CO 3.796 09/15/2046 US93884PDW77 0.004028 3.796 225000.000000 262451.125 9/15/2046
UDR INC 2.95 09/01/2026 US90265EAL48 0.004027 2.95 249000.000000 262367.3575 9/1/2026
CANADIAN PACIFIC RR CO 4.8 08/01/2045 US13645RAU86 0.004026 4.8 200000.000000 262332.0 8/1/2045
BAT CAPITAL CORP 5.282 04/02/2050 US05526DBQ79 0.004025 5.282 225000.000000 262274.725 4/2/2050
Freddie Mac 4 03/01/2046 US31335BQC36 0.004021 4.0 238664.240000 262009.745883 3/1/2046
GEORGETOWN UNIVERSITY 5.215 10/01/2118 US37310PAB76 0.004018 5.215 180000.000000 261777.525 10/1/2118
Freddie Mac 3.5 08/01/2044 US3128MJUZ17 0.004015 3.5 243778.180000 261630.589996 8/1/2044
PLAINS ALL AMER PIPELINE 2.85 01/31/2023 US72650RBB78 0.004015 2.85 255000.000000 261598.55 1/31/2023
SPIRIT REALTY LP 3.2 02/15/2031 US84861TAG31 0.004014 3.2 250000.000000 261546.388889 2/15/2031
KINDER MORGAN ENER PART 4.7 11/01/2042 US28370TAF66 0.004012 4.7 228000.000000 261407.7 11/1/2042
PEPSICO INC 3.375 07/29/2049 US713448EM65 0.004011 3.375 226000.000000 261321.2575 7/29/2049
INTERSTATE P&L CO 4.1 09/26/2028 US461070AP91 0.00401 4.1 230000.000000 261273.355556 9/26/2028
Synchrony Credit Card Master N 3.47 05/15/2026 US87165LCC37 0.004008 3.47 250000.000000 261163.070556 5/15/2026
ALLSTATE CORP 0.75 12/15/2025 US020002BH30 0.004006 0.75 266000.000000 260986.121667 12/15/2025
ALTRIA GROUP INC 4.25 08/09/2042 US02209SAM52 0.004005 4.25 250000.000000 260918.263889 8/9/2042
AMGEN INC 2.3 02/25/2031 US031162CW82 0.004005 2.3 260000.000000 260939.033333 2/25/2031
EBAY INC 2.75 01/30/2023 US278642AS20 0.004005 2.75 253000.000000 260918.618889 1/30/2023
ENERGY TRANSFER LP 6 06/15/2048 US29278NAE31 0.004004 6.0 200000.000000 260903.333333 6/15/2048
PFIZER INC 4.2 09/15/2048 US717081EK52 0.004003 4.2 204000.000000 260792.92 9/15/2048
LENNAR CORP 4.5 04/30/2024 US526057BZ61 0.004002 4.5 243000.000000 260768.16 4/30/2024
UNITEDHEALTH GROUP INC 4.25 03/15/2043 US91324PCD24 0.004002 4.25 212000.000000 260771.247778 3/15/2043
WISCONSIN POWER & LIGHT 3.05 10/15/2027 US976826BL07 0.004002 3.05 246000.000000 260774.281667 10/15/2027
AUTOMATIC DATA PROCESSNG 3.375 09/15/2025 US053015AE30 0.003998 3.375 241000.000000 260510.45625 9/15/2025
BUNGE LTD FINANCE CORP 3.75 09/25/2027 US120568AZ33 0.003997 3.75 238000.000000 260445.185 9/25/2027
CANADIAN NATL RESOURCES 7.2 01/15/2032 US136385AC52 0.003994 7.2 190000.000000 260239.2 1/15/2032
LYB INT FINANCE III 4.2 10/15/2049 US50249AAA16 0.003994 4.2 222000.000000 260243.2 10/15/2049
KEYCORP 4.1 04/30/2028 US49326EEG44 0.003993 4.1 229000.000000 260139.165556 4/30/2028
LYB INT FINANCE III 3.625 04/01/2051 US50249AAJ25 0.003992 3.625 241000.000000 260081.677083 4/1/2051
GM Financial Automobile Leas 2021 3-a3 0.34 06/16/2026 - 0.003987 0.34 262000.000000 259765.469247 6/16/2026
AMEREN ILLINOIS CO 3.7 12/01/2047 US02361DAR17 0.003986 3.7 219000.000000 259690.565 12/1/2047
CON EDISON CO OF NY INC 4.5 05/15/2058 US209111FQ16 0.003985 4.5 205000.000000 259662.225 5/15/2058
PENNSYLVANIA ST UNIV 2.79 09/01/2043 US709235T706 0.003981 2.79 250000.000000 259396.875 9/1/2043
PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051 US744533BP41 0.003981 3.15 250000.000000 259395.625 8/15/2051
LOWE'S COS INC 3.65 04/05/2029 US548661DR53 0.00398 3.65 234000.000000 259348.895 4/5/2029
EQUINOR ASA 3.95 05/15/2043 US85771PAL67 0.003979 3.95 217000.000000 259228.501389 5/15/2043
BLACKSTONE/GSO SECURED 144A 3.65 07/14/2023 - 0.003978 3.65 247000.000000 259167.494444 7/14/2023
SUMITOMO MITSUI BANKING 3 01/18/2023 US865622AZ78 0.003978 3.0 250000.000000 259220.833333 1/18/2023
TELUS CORP 4.3 06/15/2049 US87971MBK80 0.003978 4.3 207000.000000 259217.705 6/15/2049
ABBOTT LABORATORIES 3.4 11/30/2023 US002824BE94 0.003977 3.4 243000.000000 259142.76 11/30/2023
AMERICAN HONDA FINANCE 1.8 01/13/2031 US02665WDT53 0.003977 1.8 263000.000000 259120.75 1/13/2031
ECOLAB INC 1.3 01/30/2031 US278865BF65 0.003973 1.3 275000.000000 258882.555556 1/30/2031
PROLOGIS LP 4.375 09/15/2048 US74340XBJ90 0.003972 4.375 200000.000000 258826.805556 9/15/2048
EXPORT DEVELOPMNT CANADA 2.75 03/15/2023 US30216BHC90 0.00397 2.75 250000.000000 258690.347222 3/15/2023
Freddie Mac 5 09/01/2048 US3128MJ4Y38 0.00397 5.0 234713.160000 258696.519188 9/1/2048
VIATRIS INC 4 06/22/2050 US92556VAF31 0.003969 4.0 235000.000000 258606.533333 6/22/2050
DTE ELECTRIC CO 4.05 05/15/2048 US23338VAH96 0.003966 4.05 207000.000000 258389.3025 5/15/2048
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 US98956PAB85 0.003966 5.75 190000.000000 258404.855556 11/30/2039
Fannie Mae 4 12/01/2045 US3140E9G750 0.003965 4.0 237259.130000 258369.54343 12/1/2045
INVESCO FINANCE PLC 4 01/30/2024 US46132FAB67 0.003965 4.0 240000.000000 258360.266667 1/30/2024
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030 US89236TGY55 0.003965 3.375 233000.000000 258333.21625 4/1/2030
BEST BUY CO INC 4.45 10/01/2028 US08652BAA70 0.003963 4.45 225000.000000 258241.6875 10/1/2028
TELEFONICA EMISIONES SAU 4.665 03/06/2038 US87938WAV54 0.003962 4.665 220000.000000 258144.333333 3/6/2038
ING GROEP NV 3.55 04/09/2024 US456837AP87 0.003961 3.55 243000.000000 258087.1275 4/9/2024
KINDER MORGAN INC 5.55 06/01/2045 US49456BAH42 0.00396 5.55 195000.000000 257989.3875 6/1/2045
KOREA DEVELOPMENT BANK 0.8 07/19/2026 US500630DG06 0.003958 0.8 265000.000000 257910.366667 7/19/2026
ENBRIDGE INC 3.7 07/15/2027 US29250NAR61 0.003957 3.7 234000.000000 257814.05 7/15/2027
MITSUBISHI UFJ FIN GRP 0.962 10/11/2025 US606822CA06 0.003955 0.962 260000.000000 257704.59 10/11/2025
QUALCOMM INC 3.45 05/20/2025 US747525AF05 0.003955 3.45 237000.000000 257683.385 5/20/2025
ANTHEM INC 3.5 08/15/2024 US94973VBJ52 0.003953 3.5 241000.000000 257588.967222 8/15/2024
HSBC BANK USA NA 5.875 11/01/2034 US4042Q1AA55 0.003952 5.875 200000.000000 257515.75 11/1/2034
PUBLIC SERVICE COLORADO 3.7 06/15/2028 US744448CP44 0.003952 3.7 229000.000000 257524.876111 6/15/2028
WILLIAMS COMPANIES INC 4 09/15/2025 US96949LAB18 0.003952 4.0 236000.000000 257473.902222 9/15/2025
AMERICAN TOWER CORP 3.7 10/15/2049 US03027XAY67 0.003949 3.7 235000.000000 257294.319444 10/15/2049
PROLOGIS LP 4.375 US74340XBL47 0.003948 4.375 220000.000000 257259.475 -
CANADIAN NATL RESOURCES 6.25 03/15/2038 US136385AL51 0.003943 6.25 190000.000000 256915.836111 3/15/2038
INVITATION HOMES OP 2 08/15/2031 US46188BAA08 0.003941 2.0 269000.000000 256798.757778 8/15/2031
BOSTON UNIVERSITY 4.061 10/01/2048 US89838QAA13 0.00394 4.061 205000.000000 256711.130417 10/1/2048
DIGITAL REALTY TRUST LP 3.7 08/15/2027 US25389JAR77 0.00394 3.7 233000.000000 256713.833889 8/15/2027
IDEX CORP 2.625 06/15/2031 US45167RAH75 0.00394 2.625 250000.000000 256725.625 6/15/2031
PACIFICORP 4.15 02/15/2050 US695114CV84 0.00394 4.15 210000.000000 256705.808333 2/15/2050
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047 US10922NAF06 0.003939 4.7 220000.000000 256644.666667 6/22/2047
JOHNSON & JOHNSON 0.95 09/01/2027 US478160CP78 0.003939 0.95 265000.000000 256665.970833 9/1/2027
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027 US00774MAR60 0.003938 4.625 230000.000000 256567.715278 10/15/2027
ATHENE HOLDING LTD 3.95 05/25/2051 US04686JAD37 0.003938 3.95 225000.000000 256597.6875 5/25/2051
Government National Mortgage A 4.5 04/15/2040 US3620AQMP58 0.003937 4.5 229640.620000 256495.448579 4/15/2040
CNOOC FINANCE 2013 LTD 4.25 05/09/2043 US12625GAD60 0.003936 4.25 235000.000000 256447.993056 5/9/2043
GENERAL MOTORS FINL CO 2.7 08/20/2027 US37045XDA19 0.003936 2.7 250000.000000 256422.5 8/20/2027
VIRGINIA ELEC & POWER CO 3.8 09/15/2047 US927804FY56 0.003933 3.8 220000.000000 256290.222222 9/15/2047
APPLE INC 4.45 05/06/2044 US037833AT77 0.00393 4.45 200000.000000 256052.888889 5/6/2044
BOEING CO 3.825 03/01/2059 US097023CF00 0.00393 3.825 250000.000000 256075.3125 3/1/2059
COMMUNITY HEALTH NETWORK 3.099 05/01/2050 US20369EAE23 0.00393 3.099 250000.000000 256031.1875 5/1/2050
NOMURA HOLDINGS INC 2.648 01/16/2025 US65535HAP47 0.00393 2.648 246000.000000 256067.632 1/16/2025
BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 US59562VAY39 0.003929 3.75 239000.000000 255987.920833 11/15/2023
NATIONAL AUSTRALIA BK/NY 1.875 12/13/2022 US63254ABC18 0.003927 1.875 250000.000000 255884.0625 12/13/2022
VERISK ANALYTICS INC 5.5 06/15/2045 US92345YAE68 0.003927 5.5 185000.000000 255875.863889 6/15/2045
NORFOLK SOUTHERN CORP 3.05 05/15/2050 US655844CF36 0.003925 3.05 245000.000000 255742.365278 5/15/2050
VERISIGN INC 2.7 06/15/2031 US92343EAM49 0.003925 2.7 250000.000000 255747.5 6/15/2031
ANTHEM INC 2.25 05/15/2030 US036752AN31 0.003924 2.25 253000.000000 255701.4075 5/15/2030
MICRON TECHNOLOGY INC 4.64 02/06/2024 US595112BL65 0.003924 4.64 234000.000000 255681.4 2/6/2024
PACIFIC GAS & ELECTRIC 4.3 US694308HL49 0.003924 4.3 250000.000000 255702.361111 -
HSBC HOLDINGS PLC 6.1 01/14/2042 US404280AM17 0.003922 6.1 174000.000000 255572.166667 1/14/2042
AVANGRID INC 3.8 06/01/2029 US05351WAB90 0.003921 3.8 227000.000000 255480.176667 6/1/2029
SUZANO AUSTRIA GMBH 3.75 01/15/2031 US86964WAJ18 0.003921 3.75 250000.000000 255464.766667 1/15/2031
ANALOG DEVICES INC 2.8 10/01/2041 US032654AW53 0.00392 2.8 250000.000000 255385.555556 10/1/2041
THERMO FISHER SCIENTIFIC 3.2 08/15/2027 US883556BX98 0.00392 3.2 236000.000000 255391.071111 8/15/2027
FS KKR CAPITAL CORP 3.4 01/15/2026 US302635AG21 0.003919 3.4 246000.000000 255335.973333 1/15/2026
ROYALTY PHARMA PLC 1.75 09/02/2027 US78081BAJ26 0.003919 1.75 260000.000000 255363.044444 9/2/2027
CF INDUSTRIES INC 4.95 06/01/2043 US12527GAD51 0.003918 4.95 205000.000000 255284.9625 6/1/2043
WHIRLPOOL CORP 4.75 02/26/2029 US963320AW61 0.003918 4.75 218000.000000 255278.847778 2/26/2029
STERIS PLC 2.7 03/15/2031 US85917PAA57 0.003917 2.7 250000.000000 255218.75 3/15/2031
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049 US084659AR23 0.003916 4.45 200000.000000 255127.055556 1/15/2049
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049 US29366WAA45 0.003916 3.85 215000.000000 255167.195833 6/1/2049
KITE REALTY GROUP LP 4 10/01/2026 US49803XAA19 0.003916 4.0 238000.000000 255165.353333 10/1/2026
PRUDENTIAL FINANCIAL INC 3 03/10/2040 US74432QCJ22 0.003916 3.0 245000.000000 255120.95 3/10/2040
MASTERCARD INC 2 03/03/2025 US57636QAN43 0.003915 2.0 247000.000000 255099.678889 3/3/2025
ALIBABA GROUP HOLDING 2.7 02/09/2041 US01609WAY84 0.003914 2.7 275000.000000 255003.375 2/9/2041
CHARTER COMM OPT LLC/CAP 2.8 04/01/2031 US161175BU77 0.003914 2.8 256000.000000 255025.493333 4/1/2031
CONOCOPHILLIPS 2.4 02/15/2031 US20825CAZ77 0.003914 2.4 251000.000000 255012.653333 2/15/2031
LABORATORY CORP OF AMER 3.25 09/01/2024 US50540RAT95 0.003914 3.25 240000.000000 255033.4 9/1/2024
BANK OF NOVA SCOTIA 4.5 12/16/2025 US064159HB54 0.003911 4.5 226000.000000 254848.9 12/16/2025
DUKE ENERGY PROGRESS INC 2.9 08/15/2051 US26442UAM62 0.003911 2.9 250000.000000 254812.222222 8/15/2051
UNILEVER CAPITAL CORP 2.625 08/12/2051 US904764BR72 0.00391 2.625 250000.000000 254756.666667 8/12/2051
SPIRIT REALTY LP 2.7 02/15/2032 US84861TAJ79 0.003909 2.7 255000.000000 254715.675 2/15/2032
PENNSYLVANIA ST UNIV 2.84 09/01/2050 US709235T888 0.003908 2.84 250000.000000 254618.333333 9/1/2050
AMAZON.COM INC 1.5 06/03/2030 US023135BS49 0.003907 1.5 261000.000000 254592.885 6/3/2030
EVERSOURCE ENERGY 2.55 03/15/2031 US30040WAL28 0.003907 2.55 250000.000000 254538.958333 3/15/2031
JAPAN INT'L COOP AGENCY 2.75 04/27/2027 US47109LAB09 0.003907 2.75 239000.000000 254571.580278 4/27/2027
WHIRLPOOL CORP 4.6 05/15/2050 US963320AX45 0.003905 4.6 200000.000000 254460.222222 5/15/2050
GILEAD SCIENCES INC 4.6 09/01/2035 US375558BG78 0.003903 4.6 209000.000000 254272.883333 9/1/2035
EQUINOR ASA 4.8 11/08/2043 US85771PAQ54 0.003901 4.8 193000.000000 254178.426667 11/8/2043
ARIZONA PUBLIC SERVICE 3.35 05/15/2050 US040555DB74 0.003898 3.35 235000.000000 253956.209722 5/15/2050
DELTA AIR LINES 2019-1AA 3.204 04/25/2024 US24737BAA35 0.003896 3.204 243000.000000 253817.145 4/25/2024
PROV ST JOSEPH HLTH OBL 2.532 10/01/2029 US743820AA01 0.003896 2.532 244000.000000 253863.212 10/1/2029
BURLINGTN NORTH SANTA FE 4.45 03/15/2043 US12189LAN10 0.003894 4.45 202000.000000 253705.659444 3/15/2043
AON CORP 3.75 05/02/2029 US037389BC65 0.003892 3.75 229000.000000 253581.623333 5/2/2029
HESS CORP 7.3 08/15/2031 US023551AJ38 0.003892 7.3 185000.000000 253560.280556 8/15/2031
MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 US606822BC70 0.003891 4.05 224000.000000 253495.76 9/11/2028
INTERNATIONAL PAPER CO 4.35 08/15/2048 US460146CS07 0.003889 4.35 201000.000000 253398.8575 8/15/2048
KINDER MORGAN ENER PART 6.5 09/01/2039 US494550BD78 0.003889 6.5 183000.000000 253385.155 9/1/2039
SOUTHERN CO 0.6 02/26/2024 US842587DG96 0.003889 0.6 256000.000000 253394.773333 2/26/2024
Government National Mortgage A 3.5 10/20/2044 US36179QRY97 0.003888 3.5 237110.760000 253346.110743 10/20/2044
UNILEVER CAPITAL CORP 3.375 03/22/2025 US904764BB21 0.003886 3.375 236000.000000 253199.68 3/22/2025
ESSEX PORTFOLIO LP 2.65 03/15/2032 US29717PAV94 0.003885 2.65 250000.000000 253102.177778 3/15/2032
TRANSCONT GAS PIPE CORP 3.25 05/15/2030 US893574AP88 0.003885 3.25 235000.000000 253125.223611 5/15/2030
AMAZON.COM INC 2.5 06/03/2050 US023135BT22 0.003884 2.5 261000.000000 253097.645 6/3/2050
BELL CANADA 3.65 03/17/2051 US0778FPAF64 0.003883 3.65 225000.000000 252981.8125 3/17/2051
CITIGROUP INC 3.878 01/24/2039 US172967LU33 0.003883 3.878 220000.000000 253028.282222 1/24/2039
LOWE'S COS INC 1.7 09/15/2028 US548661ED58 0.003882 1.7 257000.000000 252924.265556 9/15/2028
EUROPEAN INVESTMENT BANK 1.625 05/13/2031 US298785JN70 0.003881 1.625 250000.000000 252867.370833 5/13/2031
INTERCONTINENTALEXCHANGE 0.7 06/15/2023 US45866FAM68 0.003881 0.7 252000.000000 252879.3148 6/15/2023
PORT AUTH OF NEW YORK & NEW JE 1.086 07/01/2023 US73358W4V32 0.003879 1.086 250000.000000 252752.875 7/1/2023
KINDER MORGAN INC 5.2 03/01/2048 US49456BAQ41 0.003878 5.2 197000.000000 252645.933333 3/1/2048
TRUIST BANK 2.75 05/01/2023 US86787EAN76 0.003878 2.75 245000.000000 252699.7375 5/1/2023
PROCTER & GAMBLE CO/THE 1.95 04/23/2031 US742718FQ70 0.003876 1.95 250000.000000 252557.708333 4/23/2031
COMMONWEALTH EDISON CO 6.45 01/15/2038 US202795HT01 0.003875 6.45 170000.000000 252464.308333 1/15/2038
WESTERN UNION CO/THE 6.2 11/17/2036 US959802AH24 0.003875 6.2 196000.000000 252493.951111 11/17/2036
PFIZER INC 3.45 03/15/2029 US717081ET61 0.003874 3.45 227000.000000 252390.139167 3/15/2029
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034 US377372AB33 0.003872 5.375 190000.000000 252252.101389 4/15/2034
JOHN DEERE CAPITAL CORP 3.05 01/06/2028 US24422EUB37 0.003872 3.05 231000.000000 252301.793333 1/6/2028
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028 US879360AD71 0.003872 2.25 250000.000000 252311.85 4/1/2028
COMM Mortgage Trust 3.239 09/10/2050 US12595EAC93 0.003871 3.239 240000.000000 252191.3832 9/10/2050
MPLX LP 4.875 06/01/2025 US55336VAJ98 0.003871 4.875 224000.000000 252231.0 6/1/2025
NEWMONT CORP 6.25 10/01/2039 US651639AM86 0.00387 6.25 176000.000000 252151.826667 10/1/2039
SANTANDER UK GROUP HLDGS 3.571 01/10/2023 US80281LAF22 0.003869 3.571 248000.000000 252077.921867 1/10/2023
BOEING CO 2.7 02/01/2027 US097023CM50 0.003867 2.7 244000.000000 251943.42 2/1/2027
ONEOK INC 7.15 01/15/2051 US682680BF95 0.003867 7.15 165000.000000 251984.745833 1/15/2051
NORFOLK SOUTHERN CORP 2.9 08/25/2051 US655844CL04 0.003865 2.9 250000.000000 251840.416667 8/25/2051
SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 US86562MAY66 0.003865 3.544 229000.000000 251852.876889 1/17/2028
GLP CAPITAL LP / FIN II 4 01/15/2031 US361841AQ25 0.003863 4.0 234000.000000 251680.52 1/15/2031
TAKEDA PHARMACEUTICAL 3.175 07/09/2050 US874060AZ95 0.003863 3.175 243000.000000 251724.07125 7/9/2050
WESTPAC BANKING CORP 3.3 02/26/2024 US961214EC31 0.003862 3.3 237000.000000 251637.91 2/26/2024
MPLX LP 5.2 12/01/2047 US55336VBP40 0.003861 5.2 200000.000000 251549.333333 12/1/2047
OHIO POWER COMPANY 2.9 10/01/2051 US677415CU30 0.003861 2.9 250000.000000 251580.416667 10/1/2051
QUALCOMM INC 2.6 01/30/2023 US747525AR43 0.003861 2.6 244000.000000 251571.862222 1/30/2023
BOEING CO 1.95 02/01/2024 US097023CZ63 0.00386 1.95 246000.000000 251503.635 2/1/2024
NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 US63254AAY47 0.003859 2.875 243000.000000 251448.165 4/12/2023
NETAPP INC 2.7 06/22/2030 US64110DAK00 0.003859 2.7 245000.000000 251433.7 6/22/2030
UNION PACIFIC CORP 2.75 03/01/2026 US907818EH70 0.003859 2.75 237000.000000 251452.4575 3/1/2026
LOCKHEED MARTIN CORP 2.8 06/15/2050 US539830BQ10 0.003858 2.8 245000.000000 251393.955556 6/15/2050
AUTONATION INC 3.8 11/15/2027 US05329WAP77 0.003857 3.8 228000.000000 251288.426667 11/15/2027
PEPSICO INC 2.75 03/01/2023 US713448CG16 0.003856 2.75 243000.000000 251211.1725 3/1/2023
ALLSTATE CORP 3.28 12/15/2026 US020002BD26 0.003855 3.28 230000.000000 251180.955556 12/15/2026
SPIRIT AIR 2015-1 PTT A 4.1 04/01/2028 US84858DAA63 0.003855 4.1 239509.194079 251188.061564 4/1/2028
XILINX INC 2.375 06/01/2030 US983919AK78 0.003853 2.375 245000.000000 251024.447917 6/1/2030
AIR LEASE CORP 2.3 02/01/2025 US00914AAF93 0.003852 2.3 245000.000000 250959.625 2/1/2025
LOS ANGELES CA DEPT WTR & PWR 6.574 07/01/2045 US544495VY79 0.003852 6.574 150000.000000 251008.025 7/1/2045
MASCO CORP 2 02/15/2031 US574599BQ83 0.003851 2.0 260000.000000 250884.977778 2/15/2031
KLA CORP 3.3 03/01/2050 US482480AJ99 0.00385 3.3 231000.000000 250850.985 3/1/2050
T-MOBILE USA INC 3.4 10/15/2052 US87264ACM53 0.00385 3.4 250000.000000 250864.166667 10/15/2052
WALT DISNEY COMPANY/THE 6.65 US254687EH59 0.00385 6.65 164000.000000 250857.087778 -
COUNCIL OF EUROPE 2.5 02/27/2024 US222213AS92 0.003849 2.5 240000.000000 250787.866667 2/27/2024
LOS ANGELES CA CMNTY CLG DIST 1.606 08/01/2028 US54438CYM80 0.003848 1.606 250000.000000 250731.625 8/1/2028
AIR LEASE CORP 3 02/01/2030 US00914AAG76 0.003844 3.0 244000.000000 250468.44 2/1/2030
SOUTHWESTERN ELEC POWER 1.65 03/15/2026 US845437BS08 0.003844 1.65 250000.000000 250430.208333 3/15/2026
GENERAL MOTORS FINL CO 2.4 04/10/2028 US37045XDH61 0.003843 2.4 250000.000000 250362.5 4/10/2028
LOS ANGELES CA CMNTY CLG DIST 2.106 08/01/2032 US54438CYP12 0.003843 2.106 250000.000000 250365.375 8/1/2032
UNION PACIFIC CORP 3.839 03/20/2060 US907818FG88 0.003842 3.839 209000.000000 250302.986389 3/20/2060
NEXTERA ENERGY CAPITAL 2.75 11/01/2029 US65339KBM18 0.003841 2.75 241000.000000 250287.5375 11/1/2029
OWL ROCK CAPITAL CORP 3.4 07/15/2026 US69121KAE47 0.003841 3.4 242000.000000 250271.828889 7/15/2026
SANTANDER UK GROUP HLDGS 2.896 03/15/2032 US80281LAP04 0.00384 2.896 245000.000000 250226.938889 3/15/2032
Fannie Mae 3 06/01/2030 US3138YNFY80 0.003839 3.0 237658.546750 250105.758658 6/1/2030
Fannie Mae 4.5 02/01/2044 US3138XLDA75 0.003839 4.5 225423.160000 250104.514111 2/1/2044
GEN LUX SARL/GEN USA INC 1.75 04/10/2026 US37190AAA79 0.003839 1.75 250000.000000 250147.083333 4/10/2026
LOS ANGELES CA CMNTY CLG DIST 1.806 08/01/2030 US54438CYN63 0.003839 1.806 250000.000000 250136.625 8/1/2030
NORDIC INVESTMENT BANK 0.375 05/19/2023 US65562QBN43 0.003838 0.375 250000.000000 250065.3125 5/19/2023
DEUTSCHE BANK NY 1.447 04/01/2025 US251526CG20 0.003837 1.447 250000.000000 250004.395833 4/1/2025
DOW CHEMICAL CO/THE 3.6 11/15/2050 US260543DD22 0.003837 3.6 225000.000000 250035.75 11/15/2050
AMERICAN HONDA FINANCE 1.2 07/08/2025 US02665WDL28 0.003835 1.2 250000.000000 249856.666667 7/8/2025
SIMON PROPERTY GROUP LP 2.45 09/13/2029 US828807DF17 0.003835 2.45 245000.000000 249882.645833 9/13/2029
AGILENT TECHNOLOGIES INC 2.3 03/12/2031 US00846UAN19 0.003833 2.3 250000.000000 249716.388889 3/12/2031
KEY BANK NA 0.423 01/03/2024 US49327M3A01 0.003833 0.423 250000.000000 249748.0625 1/3/2024
JOHN DEERE CAPITAL CORP 0.25 01/17/2023 US24422EVM82 0.003832 0.25 250000.000000 249651.180556 1/17/2023
BARCLAYS PLC 1.007 12/10/2024 US06738EBQ70 0.00383 1.007 249000.000000 249571.6625 12/10/2024
CREDIT SUISSE NEW YORK 0.52 08/09/2023 US22550L2F72 0.003829 0.52 250000.000000 249506.111111 8/9/2023
TCI COMMUNICATIONS INC 7.875 02/15/2026 US872287AF41 0.003829 7.875 195000.000000 249511.03125 2/15/2026
BP CAP MARKETS AMERICA 3.001 03/17/2052 US10373QBS84 0.003828 3.001 250000.000000 249407.034722 3/17/2052
ENERGY TRANSFER LP 7.5 07/01/2038 US29273RAJ86 0.003827 7.5 175000.000000 249340.875 7/1/2038
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046 US478111AC18 0.003827 3.837 205000.000000 249352.177083 5/15/2046
MASS INSTITUTE OF TECH 3.885 07/01/2116 US575718AF80 0.003827 3.885 194000.000000 249365.9025 7/1/2116
GOLUB CAPITAL BDC 2.5 08/24/2026 US38173MAB81 0.003826 2.5 250000.000000 249309.444444 8/24/2026
LOCKHEED MARTIN CORP 3.6 03/01/2035 US539830BC24 0.003826 3.6 220000.000000 249317.2 3/1/2035
TELEDYNE TECHNOLOGIES IN 0.65 04/01/2023 US879360AA33 0.003826 0.65 250000.000000 249288.541667 4/1/2023
TRUIST BANK 1.5 03/10/2025 US89788JAA79 0.003826 1.5 246000.000000 249254.58 3/10/2025
EUROPEAN BK RECON & DEV 0.25 07/10/2023 US29874QEH39 0.003825 0.25 250000.000000 249193.333333 7/10/2023
TELEDYNE TECHNOLOGIES IN 1.6 04/01/2026 US879360AC98 0.003825 1.6 250000.000000 249198.333333 4/1/2026
Freddie Mac 3.5 01/01/2045 US3128MJVR81 0.003824 3.5 232137.200000 249137.115536 1/1/2045
Capital One Prime Auto Recei 2021-1 A3 0.86 09/15/2026 - 0.003823 0.86 250000.000000 249115.846389 9/15/2026
BERKSHIRE HATHAWAY INC 2.75 03/15/2023 US084670BR84 0.003822 2.75 241000.000000 249042.504722 3/15/2023
CIGNA CORP 3.2 03/15/2040 US125523CJ75 0.003822 3.2 240000.000000 249038.133333 3/15/2040
EXXON MOBIL CORPORATION 4.227 03/19/2040 US30231GBF81 0.003822 4.227 207000.000000 249004.07775 3/19/2040
CITIGROUP INC 2.904 11/03/2042 US172967NF48 0.003821 2.904 250000.000000 248938.666667 11/3/2042
ANTHEM INC 4.101 03/01/2028 US036752AG89 0.003819 4.101 220000.000000 248824.455 3/1/2028
JPMORGAN CHASE & CO 2.005 03/13/2026 US46647PBH82 0.003819 2.005 244000.000000 248829.878333 3/13/2026
NATIONAL BANK OF CANADA 0.55 11/15/2024 US63307A2M63 0.003819 0.55 250000.000000 248805.902778 11/15/2024
CNA FINANCIAL CORP 3.45 08/15/2027 US126117AU49 0.003817 3.45 228000.000000 248694.61 8/15/2027
MITSUBISHI UFJ FIN GRP 0.953 07/19/2025 US606822BW35 0.003817 0.953 250000.000000 248725.486111 7/19/2025
LANDWIRTSCH. RENTENBANK 1.75 07/27/2026 US515110BR44 0.003816 1.75 242000.000000 248666.360556 7/27/2026
SOUTHERN POWER CO 5.15 09/15/2041 US843646AH38 0.003816 5.15 200000.000000 248649.611111 9/15/2041
Fannie Mae 5 07/01/2044 US3138XWMM77 0.003814 5.0 220498.280000 248497.513212 7/1/2044
JABIL INC 3 01/15/2031 US466313AK92 0.003813 3.0 240000.000000 248434.4 1/15/2031
TRUIST FIN CORP 1.2 08/05/2025 US89788MAA09 0.003812 1.2 248000.000000 248393.493333 8/5/2025
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030 US053015AF05 0.003811 1.25 262000.000000 248285.828333 9/1/2030
PUBLIC SERVICE OKLAHOMA 2.2 08/15/2031 US744533BM10 0.003809 2.2 250000.000000 248174.166667 8/15/2031
Government National Mortgage A 3.5 06/20/2047 US36179TAK16 0.003808 3.5 234314.190000 248094.624593 6/20/2047
KIMCO REALTY CORP 1.9 03/01/2028 US49446RAX70 0.003808 1.9 250000.000000 248127.916667 3/1/2028
VONTIER CORP 2.4 04/01/2028 US928881AC51 0.003808 2.4 252000.000000 248101.56 4/1/2028
NATIONAL BANK OF CANADA 0.75 08/06/2024 US63307A2P94 0.003807 0.75 250000.000000 248072.083333 8/6/2024
TORONTO-DOMINION BANK 0.55 03/04/2024 US89114QCQ91 0.003807 0.55 250000.000000 248077.083333 3/4/2024
AMERICAN WATER CAPITAL C 4.2 09/01/2048 US03040WAT27 0.003806 4.2 200000.000000 247984.0 9/1/2048
PFIZER INC 3.2 09/15/2023 US717081EN91 0.003806 3.2 236000.000000 247967.297778 9/15/2023
TORONTO-DOMINION BANK 0.7 09/10/2024 US89114TZE53 0.003806 0.7 250000.000000 247999.166667 9/10/2024
HERCULES CAPITAL INC 2.625 09/16/2026 US427096AH50 0.003805 2.625 250000.000000 247946.875 9/16/2026
SANTANDER UK GROUP HLDGS 1.532 08/21/2026 US80281LAM72 0.003804 1.532 250000.000000 247830.472222 8/21/2026
CINCINNATI FINL CORP 6.125 11/01/2034 US172062AE14 0.003803 6.125 183000.000000 247774.90875 11/1/2034
EQUIFAX INC 2.35 09/15/2031 US294429AT25 0.003803 2.35 250000.000000 247782.291667 9/15/2031
Fannie Mae 4.5 04/01/2039 US31412PJ363 0.003803 4.5 222814.960000 247788.163212 4/1/2039
Honda Auto Receivables Owner 2021-3 SEQ 0.41 11/18/2025 - 0.003802 0.41 250000.000000 247721.703889 11/18/2025
WILLIS NORTH AMERICA INC 2.95 09/15/2029 US970648AJ01 0.003802 2.95 238000.000000 247740.612778 9/15/2029
MITSUBISHI UFJ FIN GRP 1.538 07/20/2027 US606822BY90 0.003801 1.538 250000.000000 247667.361111 7/20/2027
SHARP HEALTHCARE 2.68 08/01/2050 US819892AL41 0.003801 2.68 250000.000000 247655.0 8/1/2050
TORONTO-DOMINION BANK 1.2 06/03/2026 US89114TZD70 0.003801 1.2 250000.000000 247638.333333 6/3/2026
AMERICAN HONDA FINANCE 1 09/10/2025 US02665WDN83 0.0038 1.0 250000.000000 247619.166667 9/10/2025
ARTHUR J GALLAGHER & CO 2.4 11/09/2031 US04316JAA79 0.0038 2.4 250000.000000 247599.166667 11/9/2031
CNOOC FINANCE 2013 LTD 2.875 09/30/2029 US12625GAF19 0.0038 2.875 240000.000000 247604.266667 9/30/2029
COMMONWEALTH EDISON CO 3.65 06/15/2046 US202795JJ01 0.0038 3.65 214000.000000 247613.277222 6/15/2046
COOPERAT RABOBANK UA/NY 0.375 01/12/2024 US21688AAQ58 0.0038 0.375 250000.000000 247609.791667 1/12/2024
MOODY'S CORPORATION 2.75 08/19/2041 US615369AV78 0.0038 2.75 250000.000000 247579.375 8/19/2041
INTERPUBLIC GROUP COS 3.375 03/01/2041 US460690BS81 0.003799 3.375 232000.000000 247508.91 3/1/2041
PNC FINANCIAL SERVICES 1.15 08/13/2026 US693475BB04 0.003799 1.15 250000.000000 247549.791667 8/13/2026
BROADCOM INC 3.5 02/15/2041 US11135FBJ93 0.003798 3.5 245000.000000 247492.578278 2/15/2041
INTEL CORP 2 08/12/2031 US458140BU38 0.003798 2.0 250000.000000 247434.722222 8/12/2031
MIZUHO FINANCIAL GROUP 1.241 07/10/2024 US60687YBF51 0.003798 1.241 245000.000000 247456.533333 7/10/2024
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051 US03740LAB80 0.003797 2.9 250000.000000 247405.694444 8/23/2051
APPLE INC 3.25 02/23/2026 US037833BY53 0.003797 3.25 229000.000000 247421.078056 2/23/2026
DUKE ENERGY PROGRESS INC 2 08/15/2031 US26442UAL89 0.003795 2.0 250000.000000 247284.722222 8/15/2031
BANK OF AMERICA CORP 3.705 04/24/2028 US06051GGL77 0.003794 3.705 228000.000000 247201.4 4/24/2028
BANK OF AMERICA CORP 3.95 04/21/2025 US06051GFP90 0.003794 3.95 229000.000000 247213.451389 4/21/2025
SEMPRA ENERGY 4 02/01/2048 US816851BJ72 0.003794 4.0 215000.000000 247213.45 2/1/2048
BROWN-FORMAN CORP 4 04/15/2038 US115637AT79 0.003791 4.0 210000.000000 247016.233333 4/15/2038
MARRIOTT INTERNATIONAL 2.75 10/15/2033 US571903BH57 0.003791 2.75 250000.000000 247031.666667 10/15/2033
PERKINELMER INC 1.9 09/15/2028 US714046AM14 0.003791 1.9 250000.000000 246991.666667 9/15/2028
SIMON PROPERTY GROUP LP 1.75 02/01/2028 US828807DL84 0.00379 1.75 250000.000000 246920.625 2/1/2028
PEPSICO INC 2.875 10/15/2049 US713448EP96 0.003788 2.875 233000.000000 246788.130972 10/15/2049
REALTY INCOME CORP 3.4 01/15/2028 US756109BH64 0.003788 3.4 225000.000000 246805.0 1/15/2028
REPUBLIC SERVICES INC 2.5 08/15/2024 US760759AU48 0.003788 2.5 237000.000000 246784.018333 8/15/2024
DXC TECHNOLOGY CO 1.8 09/15/2026 US23355LAL09 0.003786 1.8 250000.000000 246692.5 9/15/2026
NUTRIEN LTD 4.9 06/01/2043 US67077MAR97 0.003786 4.9 190000.000000 246658.316667 6/1/2043
BROADSTONE NET LEASE LLC 2.6 09/15/2031 US11135EAA29 0.003784 2.6 250000.000000 246553.055556 9/15/2031
CANADIAN IMPERIAL BANK 0.5 12/14/2023 US13607GRS56 0.003784 0.5 248000.000000 246578.408889 12/14/2023
KIMCO REALTY CORP 2.7 10/01/2030 US49446RAW97 0.003783 2.7 239000.000000 246493.845 10/1/2030
KINDER MORGAN ENER PART 4.15 02/01/2024 US494550BS48 0.003783 4.15 230000.000000 246475.475 2/1/2024
STATE OF ISRAEL 2.875 03/16/2026 US46513CXR23 0.003783 2.875 230000.000000 246489.275 3/16/2026
CSX CORP 4.25 03/15/2029 US126408HM81 0.003782 4.25 214000.000000 246432.353889 3/15/2029
TD SYNNEX CORP 1.75 08/09/2026 US87162WAE03 0.003782 1.75 250000.000000 246413.402778 8/9/2026
BLACKSTONE PRIVATE CRE 2.625 12/15/2026 US09261HAC16 0.003781 2.625 250000.000000 246380.104167 12/15/2026
Government National Mortgage A 4 10/20/2045 US36179RQ364 0.00378 4.0 226338.100000 246284.667904 10/20/2045
ARTHUR J GALLAGHER & CO 3.05 03/09/2052 US04316JAB52 0.003779 3.05 250000.000000 246231.180556 3/9/2052
BROOKFIELD FINANCE INC 2.34 01/30/2032 - 0.003779 2.34 250000.000000 246217.5 1/30/2032
HUNTINGTON BANCSHARES 2.487 08/15/2036 US446150AW47 0.003779 2.487 250000.000000 246235.75 8/15/2036
ORACLE CORP 2.625 02/15/2023 US68389XBR52 0.003778 2.625 239000.000000 246147.992083 2/15/2023
PNC BANK NA 3.25 01/22/2028 US69353RFJ23 0.003778 3.25 225000.000000 246177.0 1/22/2028
HUNTINGTON INGALLS INDUS 2.043 08/16/2028 US446413AX49 0.003777 2.043 250000.000000 246099.25 8/16/2028
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049 US559080AN68 0.003777 4.85 200000.000000 246119.5 2/1/2049
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031 US89236TJQ94 0.003777 1.9 250000.000000 246074.583333 9/12/2031
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048 US845743BS15 0.003776 4.4 190000.000000 245998.488889 11/15/2048
BANK OF NOVA SCOTIA 1.3 09/15/2026 US0641598K52 0.003775 1.3 250000.000000 245944.027778 9/15/2026
COMCAST CORP 4.15 10/15/2028 US20030NCT63 0.003775 4.15 215000.000000 245986.218056 10/15/2028
ELI LILLY & CO 3.375 03/15/2029 US532457BV93 0.003775 3.375 222000.000000 245992.9275 3/15/2029
JEFFERIES GROUP LLC 6.5 01/20/2043 US472319AM43 0.003775 6.5 173000.000000 245987.162222 1/20/2043
REGIONS FINANCIAL CORP 1.8 08/12/2028 US7591EPAT77 0.003775 1.8 250000.000000 245995.0 8/12/2028
THERMO FISHER SCIENTIFIC 5.3 02/01/2044 US883556BG65 0.003775 5.3 175000.000000 245931.875 2/1/2044
TORONTO-DOMINION BANK 1.25 09/10/2026 US89114TZG02 0.003775 1.25 250000.000000 245955.833333 9/10/2026
CANADA GOVERNMENT 0.75 05/19/2026 US427028AB18 0.003774 0.75 250000.000000 245875.625 5/19/2026
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033 US015271AV11 0.003772 1.875 260000.000000 245797.825 2/1/2033
NSTAR ELECTRIC CO 1.95 08/15/2031 US67021CAR88 0.003772 1.95 250000.000000 245757.708333 8/15/2031
FIFTH THIRD BANCORP 3.95 03/14/2028 US316773CV06 0.003771 3.95 217000.000000 245684.024444 3/14/2028
BOEING CO 3.1 05/01/2026 US097023CH65 0.00377 3.1 235000.000000 245616.125 5/1/2026
MOODY'S CORPORATION 2 08/19/2031 US615369AW51 0.003769 2.0 250000.000000 245545.0 8/19/2031
SUMITOMO MITSUI FINL GRP 1.402 09/17/2026 US86562MCH16 0.003765 1.402 250000.000000 245341.013889 9/17/2026
COMERICA INC 4 02/01/2029 US200340AT44 0.003762 4.0 214000.000000 245141.28 2/1/2029
DXC TECHNOLOGY CO 2.375 09/15/2028 US23355LAM81 0.003762 2.375 250000.000000 245131.076389 9/15/2028
BANK OF NY MELLON CORP 1.65 01/28/2031 US06406RAR84 0.003761 1.65 250000.000000 245081.25 1/28/2031
DUKE ENERGY OHIO INC 4.3 02/01/2049 US26442EAG52 0.003759 4.3 195000.000000 244934.625 2/1/2049
AVERY DENNISON CORP 2.25 02/15/2032 US053611AM12 0.003758 2.25 250000.000000 244828.75 2/15/2032
BANK OF NY MELLON CORP 0.75 01/28/2026 US06406RAQ02 0.003758 0.75 250000.000000 244838.75 1/28/2026
NUTRIEN LTD 3.625 03/15/2024 US67077MAC29 0.003757 3.625 231000.000000 244769.492917 3/15/2024
CORP ANDINA DE FOMENTO 2.75 01/06/2023 US219868BZ88 0.003755 2.75 237000.000000 244684.066667 1/6/2023
GENERAL MOTORS FINL CO 2.35 01/08/2031 US37045XDE31 0.003754 2.35 250000.000000 244583.472222 1/8/2031
ZOETIS INC 2 05/15/2030 US98978VAS25 0.003753 2.0 246000.000000 244544.226667 5/15/2030
BOEING CO 3.2 03/01/2029 US097023CD51 0.003752 3.2 234000.000000 244455.9 3/1/2029
BOEING CO 3.85 11/01/2048 US097023CB95 0.003751 3.85 232000.000000 244400.98 11/1/2048
LAZARD GROUP LLC 3.625 03/01/2027 US52107QAH83 0.003751 3.625 225000.000000 244421.53125 3/1/2027
SWEDISH EXPORT CREDIT 0.5 08/26/2025 US00254ENB47 0.003751 0.5 250000.000000 244381.944444 8/26/2025
CNOOC FINANCE 2014 ULC 4.875 04/30/2044 US12591DAD30 0.003749 4.875 205000.000000 244274.754167 4/30/2044
OSHKOSH CORP 4.6 05/15/2028 US688239AF99 0.003748 4.6 210000.000000 244228.133333 5/15/2028
AMERICAN INTL GROUP 3.75 07/10/2025 US026874DD67 0.003746 3.75 224000.000000 244081.6 7/10/2025
BARCLAYS PLC 2.852 05/07/2026 US06738EBL83 0.003746 2.852 235000.000000 244082.201667 5/7/2026
MCDONALD'S CORP 4.7 12/09/2035 US58013MEZ32 0.003746 4.7 195000.000000 244088.108333 12/9/2035
BROOKFIELD FINANCE INC 4.7 09/20/2047 US11271LAB80 0.003745 4.7 196000.000000 244037.204444 9/20/2047
FHMS K114 A2 1.366 06/25/2030 - 0.003743 1.366 250000.000000 243876.615 6/25/2030
NXP BV/NXP FUNDING LLC 5.55 12/01/2028 US62947QAY44 0.003743 5.55 198000.000000 243890.955 12/1/2028
TORONTO-DOMINION BANK 0.75 01/06/2026 US89114QCP19 0.003742 0.75 250000.000000 243815.833333 1/6/2026
DUKE ENERGY CORP 3.15 08/15/2027 US26441CAX39 0.003741 3.15 228000.000000 243724.59 8/15/2027
CHARLES SCHWAB CORP 3.2 01/25/2028 US808513AU91 0.00374 3.2 223000.000000 243668.383333 1/25/2028
NORDIC INVESTMENT BANK 0.375 09/11/2025 US65562QBP90 0.003737 0.375 250000.000000 243478.645833 9/11/2025
AON CORP/AON GLOBAL HOLD 2.05 08/23/2031 US03740LAA08 0.003736 2.05 250000.000000 243433.680556 8/23/2031
HOME DEPOT INC 2.375 03/15/2051 US437076CG52 0.003735 2.375 260000.000000 243367.402778 3/15/2051
ENERGY TRANSFER LP 5.15 03/15/2045 US29273RBF55 0.003734 5.15 207000.000000 243280.4875 3/15/2045
FLEX LTD 3.75 02/01/2026 US33938XAC92 0.003734 3.75 225000.000000 243293.0625 2/1/2026
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027 US606822AR58 0.003734 3.287 225000.000000 243264.84375 7/25/2027
JM SMUCKER CO 2.75 09/15/2041 US832696AV08 0.003733 2.75 250000.000000 243238.472222 9/15/2041
ROGERS COMMUNICATIONS IN 5.45 10/01/2043 US775109AZ48 0.003733 5.45 187000.000000 243259.729167 10/1/2043
CGI INC 2.3 09/14/2031 US12532HAD61 0.003732 2.3 250000.000000 243174.444444 9/14/2031
Freddie Mac 5 03/01/2039 US3128MJLP36 0.003732 5.0 214384.360000 243148.183094 3/1/2039
MORGAN STANLEY 6.25 08/09/2026 US61746BCY02 0.003732 6.25 200000.000000 243151.722222 8/9/2026
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 US744320BA94 0.003732 3.935 200000.000000 243160.75 12/7/2049
MOSAIC CO 4.05 11/15/2027 US61945CAG87 0.003731 4.05 216000.000000 243085.86 11/15/2027
MCCORMICK & CO 4.2 08/15/2047 US579780AP26 0.00373 4.2 200000.000000 243039.333333 8/15/2047
STARBUCKS CORP 2.55 11/15/2030 US855244AZ28 0.003729 2.55 235000.000000 242963.170833 11/15/2030
LOCKHEED MARTIN CORP 4.07 12/15/2042 US539830BB41 0.003723 4.07 200000.000000 242570.611111 12/15/2042
ARIZONA PUBLIC SERVICE 2.65 09/15/2050 US040555DC57 0.003722 2.65 260000.000000 242478.238889 9/15/2050
CROWN CASTLE INTL CORP 2.9 04/01/2041 US22822VAX91 0.003722 2.9 250000.000000 242525.416667 4/1/2041
FIDELITY NATL FINANCIAL 4.5 08/15/2028 US31620RAH84 0.003721 4.5 212000.000000 242444.26 8/15/2028
BURLINGTN NORTH SANTA FE 4.375 09/01/2042 US12189LAK70 0.00372 4.375 195000.000000 242411.40625 9/1/2042
ASTRAZENECA PLC 0.7 04/08/2026 US046353AV09 0.003717 0.7 250000.000000 242175.555556 4/8/2026
BECTON DICKINSON 3.363 06/06/2024 US075887BV02 0.003716 3.363 227000.000000 242117.329833 6/6/2024
CANADIAN NATL RESOURCES 6.75 02/01/2039 US136385AP65 0.003716 6.75 170000.000000 242100.825 2/1/2039
ENTERGY LOUISIANA LLC 4 03/15/2033 US29364WBA53 0.003714 4.0 210000.000000 241958.033333 3/15/2033
GENERAL MOTORS CO 4.875 10/02/2023 US37045VAE02 0.003714 4.875 225000.000000 242000.0625 10/2/2023
PHARMACIA LLC 6.6 12/01/2028 US71713UAW27 0.003714 6.6 180000.000000 241993.8 12/1/2028
D.R. HORTON INC 4.75 02/15/2023 US23331ABG31 0.003711 4.75 230000.000000 241791.013889 2/15/2023
Fannie Mae 6 04/01/2040 US31419AL705 0.00371 6.0 207989.210000 241748.115466 4/1/2040
UNITEDHEALTH GROUP INC 2 05/15/2030 US91324PDX78 0.003709 2.0 240000.000000 241649.333333 5/15/2030
ALIBABA GROUP HOLDING 4.2 12/06/2047 US01609WAV46 0.003706 4.2 213000.000000 241488.04 12/6/2047
PIEDMONT NATURAL GAS CO 2.5 03/15/2031 US720186AN51 0.003706 2.5 240000.000000 241459.066667 3/15/2031
SNAP-ON INC 3.1 05/01/2050 US833034AM32 0.003704 3.1 225000.000000 241306.875 5/1/2050
MORGAN STANLEY 0.864 10/21/2025 US6174468R33 0.003701 0.864 244000.000000 241129.584 10/21/2025
WALT DISNEY COMPANY/THE 3.6 01/13/2051 US254687FZ49 0.003701 3.6 208000.000000 241130.24 1/13/2051
WELLTOWER INC 4.25 04/15/2028 US95040QAD60 0.003701 4.25 213000.000000 241139.725833 4/15/2028
AMERICAN WATER CAPITAL C 3.75 09/01/2028 US03040WAS44 0.0037 3.75 215000.000000 241072.5125 9/1/2028
ENTERGY LOUISIANA LLC 4.05 09/01/2023 US29364WAS70 0.0037 4.05 228000.000000 241049.01 9/1/2023
REALTY INCOME CORP 0.75 03/15/2026 US756109AZ71 0.003699 0.75 249000.000000 241043.4125 3/15/2026
CHURCH & DWIGHT CO INC 3.95 08/01/2047 US171340AL60 0.003696 3.95 200000.000000 240826.5 8/1/2047
OGLETHORPE POWER CORP 5.375 11/01/2040 US677052AA00 0.003696 5.375 190000.000000 240839.0125 11/1/2040
SCHLUMBERGER FIN CA 1.4 09/17/2025 US80685XAC56 0.003695 1.4 240000.000000 240722.666667 9/17/2025
MASTERCARD INC 3.8 11/21/2046 US57636QAH74 0.003694 3.8 197000.000000 240678.621111 11/21/2046
OHIOHEALTH CORP 3.042 11/15/2050 US67777JAK43 0.003694 3.042 225000.000000 240659.4375 11/15/2050
STIFEL FINANCIAL CORP 4 05/15/2030 US860630AG72 0.003694 4.0 214000.000000 240716.711111 5/15/2030
BURLINGTN NORTH SANTA FE 3.4 09/01/2024 US12189LAT89 0.003691 3.4 225000.000000 240513.0 9/1/2024
UNIV SOUTHERN CALIFORIA 3.226 10/01/2120 US914886AD89 0.00369 3.226 225000.000000 240433.8375 10/1/2120
ASSURANT INC 4.9 03/27/2028 US04621XAJ72 0.003685 4.9 208000.000000 240122.017778 3/27/2028
ANTHEM INC 4.65 01/15/2043 US94973VBB27 0.003684 4.65 190000.000000 240033.491667 1/15/2043
MARSH & MCLENNAN COS INC 4.375 03/15/2029 US571748BG65 0.00368 4.375 206000.000000 239768.349722 3/15/2029
MITSUBISHI UFJ FIN GRP 3.777 03/02/2025 US606822AU87 0.00368 3.777 221000.000000 239757.227667 3/2/2025
NOV INC 3.95 12/01/2042 US637071AK74 0.00368 3.95 235000.000000 239795.370833 12/1/2042
SOUTHERN CAL EDISON 2.85 08/01/2029 US842400GS60 0.003679 2.85 230000.000000 239698.525 8/1/2029
UNION PACIFIC CORP 2.4 02/05/2030 US907818FH61 0.003679 2.4 232000.000000 239719.413333 2/5/2030
ANTHEM INC 0.45 03/15/2023 US036752AQ61 0.003677 0.45 240000.000000 239608.2 3/15/2023
UDR INC 2.1 06/15/2033 US90265EAV20 0.003676 2.1 250000.000000 239502.083333 6/15/2033
ALLY FINANCIAL INC 4.625 03/30/2025 US02005NBA72 0.003675 4.625 217000.000000 239433.218889 3/30/2025
PACIFIC GAS & ELECTRIC 4.55 07/01/2030 US694308JM04 0.003675 4.55 215000.000000 239437.795833 7/1/2030
ARROW ELECTRONICS INC 3.25 09/08/2024 US042735BG47 0.003673 3.25 227000.000000 239339.089444 9/8/2024
UNION PACIFIC CORP 3.646 02/15/2024 US907818DR61 0.003673 3.646 225000.000000 239318.6875 2/15/2024
MASTERCARD INC 3.5 02/26/2028 US57636QAJ31 0.003672 3.5 215000.000000 239222.855556 2/26/2028
NUTRIEN LTD 3.95 05/13/2050 US67077MAX65 0.003669 3.95 200000.000000 239082.166667 5/13/2050
KEURIG DR PEPPER INC 2.25 03/15/2031 US49271VAN01 0.003667 2.25 240000.000000 238955.4 3/15/2031
CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 US161175BK95 0.003666 4.2 214000.000000 238870.366667 3/15/2028
PROCTER & GAMBLE CO/THE 3.1 08/15/2023 US742718EB11 0.003664 3.1 227000.000000 238742.583889 8/15/2023
ILLINOIS TOOL WORKS INC 3.5 03/01/2024 US452308AT66 0.003661 3.5 225000.000000 238533.375 3/1/2024
BAIDU INC 2.375 08/23/2031 US056752AU22 0.00366 2.375 250000.000000 238489.965278 8/23/2031
OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 US681936BH22 0.003659 5.25 210000.000000 238434.175 1/15/2026
PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022 US744573AL05 0.003658 2.65 231000.000000 238320.839167 11/15/2022
Freddie Mac 4.5 12/01/2047 US3128MJ3C27 0.003657 4.5 217463.540000 238255.2856 12/1/2047
TYSON FOODS INC 3.9 09/28/2023 US902494BG76 0.003656 3.9 225000.000000 238200.75 9/28/2023
ADVOCATE HEALTH CORP 3.387 10/15/2049 US007589AC83 0.003655 3.387 209000.000000 238170.565417 10/15/2049
PUB SVC ELEC & GAS 2.25 09/15/2026 US74456QBR65 0.003654 2.25 230000.000000 238088.525 9/15/2026
ALLINA HEALTH SYSTEM 3.887 04/15/2049 US01959LAC63 0.003652 3.887 200000.000000 237931.861111 4/15/2049
METLIFE INC 4.6 05/13/2046 US59156RBR84 0.003652 4.6 178000.000000 237932.006667 5/13/2046
BAIN CAPITAL SPECIALTY F 2.95 03/10/2026 US05684BAB36 0.00365 2.95 235000.000000 237819.193167 3/10/2026
CHEVRON CORP 2.566 05/16/2023 US166764BK59 0.00365 2.566 229000.000000 237835.354333 5/16/2023
SUMITOMO MITSUI FINL GRP 1.71 01/12/2031 US86562MCE84 0.003648 1.71 250000.000000 237673.75 1/12/2031
DH EUROPE FINANCE II 2.2 11/15/2024 US23291KAG04 0.003645 2.2 228000.000000 237485.813333 11/15/2024
Fannie Mae 5.5 07/01/2041 US3138ELX241 0.003644 5.5 208837.790000 237404.097311 7/1/2041
NOVANT HEALTH INC 3.168 11/01/2051 US66988AAH77 0.003644 3.168 219000.000000 237409.578 11/1/2051
ROCKEFELLER FOUNDATION 2.492 10/01/2050 US77310VAA26 0.003644 2.492 235000.000000 237439.198167 10/1/2050
UNIV OF PITTSBURGH PA OF THE C 3.555 09/15/2119 US91335VKQ85 0.003639 3.555 200000.000000 237088.25 9/15/2119
AMGEN INC 2.25 08/19/2023 US031162CH16 0.003636 2.25 230000.000000 236932.775 8/19/2023
ALABAMA POWER CO 1.45 09/15/2030 US010392FU79 0.003635 1.45 250000.000000 236848.819444 9/15/2030
ANTHEM INC 3.125 05/15/2050 US036752AM57 0.003635 3.125 225000.000000 236810.46875 5/15/2050
DALLAS TX CONVENTION CENTER HO 7.088 01/01/2042 US235417AA07 0.003635 7.088 165000.000000 236865.53 1/1/2042
ROPER TECHNOLOGIES INC 1.75 02/15/2031 US776743AL02 0.003635 1.75 250000.000000 236815.486111 2/15/2031
AIR LEASE CORP 3 09/15/2023 US00912XAT19 0.003631 3.0 228000.000000 236596.36 9/15/2023
ALIBABA GROUP HOLDING 2.125 02/09/2031 US01609WAX02 0.00363 2.125 245000.000000 236516.024306 2/9/2031
TOYOTA MOTOR CREDIT CORP 1.9 04/06/2028 US89236TJF30 0.003629 1.9 235000.000000 236420.444444 4/6/2028
ENSTAR GROUP LTD 3.1 09/01/2031 US29359UAC36 0.003626 3.1 240000.000000 236266.666667 9/1/2031
MITSUBISHI UFJ FIN GRP 3.677 02/22/2027 US606822AN45 0.003626 3.677 215000.000000 236275.719167 2/22/2027
SEMPRA ENERGY 6 10/15/2039 US816851AP42 0.003624 6.0 169000.000000 236139.756667 10/15/2039
TSMC ARIZONA CORP 1.75 10/25/2026 US872898AA96 0.003624 1.75 235000.000000 236118.404167 10/25/2026
RELX CAPITAL INC 3.5 03/16/2023 US74949LAB80 0.003623 3.5 227000.000000 236073.19 3/16/2023
VIACOMCBS INC 3.875 04/01/2024 US92553PAX06 0.003623 3.875 222000.000000 236034.3775 4/1/2024
WRKCO INC 4.9 03/15/2029 US92940PAD69 0.003623 4.9 200000.000000 236083.222222 3/15/2029
APPLE INC 2.55 08/20/2060 US037833EA41 0.003622 2.55 249000.000000 235966.51 8/20/2060
DIAGEO CAPITAL PLC 2 04/29/2030 US25243YBD04 0.003622 2.0 237000.000000 235971.683333 4/29/2030
CON EDISON CO OF NY INC 3.875 06/15/2047 US209111FL29 0.00362 3.875 205000.000000 235837.665972 6/15/2047
Fannie Mae 4 03/01/2045 US3138YJS235 0.00362 4.0 216581.260000 235851.83534 3/1/2045
MIZUHO FINANCIAL GROUP 4.018 03/05/2028 US60687YAR09 0.003619 4.018 210000.000000 235778.491667 3/5/2028
NASDAQ INC 1.65 01/15/2031 US63111XAD30 0.003619 1.65 250000.000000 235772.708333 1/15/2031
TOYOTA MOTOR CREDIT CORP 0.4 04/06/2023 US89236TJD81 0.003617 0.4 236000.000000 235654.915556 4/6/2023
FLEX LTD 4.875 06/15/2029 US33938XAA37 0.003615 4.875 203000.000000 235564.329583 6/15/2029
OGLETHORPE POWER CORP 5.05 10/01/2048 US677050AN64 0.003613 5.05 185000.000000 235396.004167 10/1/2048
SIERRA PACIFIC POWER CO 2.6 05/01/2026 US826418BM64 0.003613 2.6 225000.000000 235424.25 5/1/2026
Fannie Mae 3.5 10/01/2047 US31418CQA52 0.003612 3.5 221395.160000 235328.07327 10/1/2047
TOYOTA MOTOR CREDIT CORP 0.45 01/11/2024 US89236THU25 0.003612 0.45 237000.000000 235345.1475 1/11/2024
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040 US29250RAT32 0.003611 5.5 182000.000000 235293.745556 9/15/2040
Fannie Mae 2.5 10/01/2042 US3138MDV336 0.003609 2.5 226934.550000 235133.697561 10/1/2042
GEORGIA-PACIFIC LLC 8 01/15/2024 US373298CF37 0.003608 8.0 200000.000000 235067.111111 1/15/2024
KANSAS CITY SOUTHERN 3 05/15/2023 US485170AV67 0.003608 3.0 225000.000000 235056.0 5/15/2023
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 US072863AJ20 0.003606 2.839 225000.000000 234958.65625 11/15/2050
DH EUROPE FINANCE II 3.25 11/15/2039 US23291KAJ43 0.003606 3.25 215000.000000 234923.751389 11/15/2039
E.I. DU PONT DE NEMOURS 2.3 07/15/2030 US263534CP24 0.003606 2.3 230000.000000 234925.961111 7/15/2030
JPMBB Commercial Mortgage Secu 3.611 05/15/2048 US46644RAZ82 0.003606 3.611 220000.000000 234927.1914 5/15/2048
Fannie Mae 3.5 10/01/2044 US3138Y9EN42 0.003605 3.5 218912.240000 234887.524898 10/1/2044
Freddie Mac 4 04/01/2042 US3128M9RG91 0.003604 4.0 213660.230000 234814.15249 4/1/2042
MONDELEZ INTERNATIONAL 2.625 09/04/2050 US609207AW50 0.003604 2.625 247000.000000 234825.9875 9/4/2050
GENERAL MOTORS FINL CO 1.25 01/08/2026 US37045XDD57 0.003602 1.25 239000.000000 234673.170556 1/8/2026
O'REILLY AUTOMOTIVE INC 1.75 03/15/2031 US67103HAK32 0.0036 1.75 245000.000000 234541.834722 3/15/2031
BRIXMOR OPERATING PART 4.125 06/15/2026 US11120VAC72 0.003599 4.125 211000.000000 234523.247083 6/15/2026
CANADIAN PACIFIC RR CO 4 06/01/2028 US13645RAY09 0.003597 4.0 206000.000000 234365.513333 6/1/2028
DUKE ENERGY CAROLINAS 3.875 03/15/2046 US26442CAR51 0.003595 3.875 200000.000000 234226.027778 3/15/2046
FMC CORP 3.2 10/01/2026 US302491AT29 0.003594 3.2 220000.000000 234198.066667 10/1/2026
NORTHWESTERN UNIVERSITY 3.662 12/01/2057 US668444AQ57 0.003594 3.662 185000.000000 234144.109167 12/1/2057
ROGERS COMMUNICATIONS IN 3.625 12/15/2025 US775109BE00 0.003594 3.625 215000.000000 234156.649306 12/15/2025
WESTERN UNION CO/THE 2.85 01/10/2025 US959802AY56 0.003593 2.85 223000.000000 234132.16 1/10/2025
DTE ELECTRIC CO 3.7 06/01/2046 US23338VAF31 0.003592 3.7 200000.000000 234050.333333 6/1/2046
KEURIG DR PEPPER INC 4.597 05/25/2028 US49271VAF76 0.003592 4.597 200000.000000 234037.916667 5/25/2028
TRUIST FIN CORP 3.875 03/19/2029 US05531GAB77 0.003592 3.875 208000.000000 234008.233333 3/19/2029
AMERICAN WATER CAPITAL C 3.45 06/01/2029 US03040WAU99 0.003591 3.45 211000.000000 233973.1525 6/1/2029
VERIZON COMMUNICATIONS 3.376 02/15/2025 US92343VEN01 0.003591 3.376 218000.000000 233953.482222 2/15/2025
STARBUCKS CORP 4.45 08/15/2049 US855244AU31 0.00359 4.45 186000.000000 233931.631667 8/15/2049
METLIFE INC 3.6 11/13/2025 US59156RBQ02 0.003589 3.6 212000.000000 233831.76 11/13/2025
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052 US29379VCA98 0.003588 3.2 235000.000000 233791.055556 2/15/2052
Government National Mortgage A 4 09/20/2047 US36179TG585 0.003588 4.0 217347.510000 233760.994076 9/20/2047
NIKE INC 3.375 03/27/2050 US654106AM50 0.003588 3.375 203000.000000 233750.69375 3/27/2050
REPUBLIC OF INDONESIA 3.2 09/23/2061 US455780DG84 0.003587 3.2 250000.000000 233714.444444 9/23/2061
REPUBLIC SERVICES INC 3.05 03/01/2050 US760759AW04 0.003586 3.05 222000.000000 233671.835 3/1/2050
JPN BANK FOR INT'L COOP 2.125 02/10/2025 US471048AM01 0.003584 2.125 225000.000000 233539.3125 2/10/2025
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 US110122DP08 0.003583 1.125 239000.000000 233462.66875 11/13/2027
CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 US14040HCA14 0.003583 3.9 218000.000000 233428.223333 1/29/2024
RAYTHEON TECH CORP 4.05 05/04/2047 US913017CP20 0.003583 4.05 196000.000000 233484.02 5/4/2047
ATHENE HOLDING LTD 3.5 01/15/2031 US04686JAC53 0.003581 3.5 216000.000000 233297.4 1/15/2031
JM SMUCKER CO 3.5 03/15/2025 US832696AK43 0.00358 3.5 217000.000000 233283.077222 3/15/2025
MIZUHO FINANCIAL GROUP 3.922 09/11/2024 US60687YAS81 0.00358 3.922 220000.000000 233263.298889 9/11/2024
REPUBLIC OF PHILIPPINES 5.5 03/30/2026 US718286BN61 0.00358 5.5 200000.000000 233248.222222 3/30/2026
BANKUNITED INC 5.125 06/11/2030 US06652KAB98 0.003579 5.125 199000.000000 233202.489306 6/11/2030
MERCK & CO INC 0.75 02/24/2026 US58933YAY14 0.003579 0.75 238000.000000 233216.993333 2/24/2026
UNION ELECTRIC CO 2.95 06/15/2027 US906548CM25 0.003578 2.95 218000.000000 233112.183889 6/15/2027
CITIGROUP INC 3.875 03/26/2025 US172967JL61 0.003577 3.875 216000.000000 233073.96 3/26/2025
QUALCOMM INC 3.25 05/20/2050 US747525BJ18 0.003575 3.25 208000.000000 232909.502222 5/20/2050
MARKEL CORP 5 05/20/2049 US570535AT11 0.003574 5.0 175000.000000 232839.444444 5/20/2049
BUNGE LTD FINANCE CORP 3.25 08/15/2026 US120568AX84 0.003572 3.25 217000.000000 232744.133611 8/15/2026
LAM RESEARCH CORP 4 03/15/2029 US512807AU29 0.003572 4.0 204000.000000 232743.826667 3/15/2029
VISA INC 3.65 09/15/2047 US92826CAJ18 0.003571 3.65 195000.000000 232704.495833 9/15/2047
Freddie Mac 3.5 11/01/2044 US3128MJVH00 0.003569 3.5 216688.960000 232557.56709 11/1/2044
GM Financial Automobile Leasin 0.34 05/20/2024 US380144AC90 0.003567 0.34 233000.000000 232419.913621 5/20/2024
TARGET CORP 3.5 07/01/2024 US87612EBD76 0.003565 3.5 215000.000000 232269.158333 7/1/2024
SIMON PROPERTY GROUP LP 2.65 07/15/2030 US828807DK02 0.003562 2.65 225000.000000 232090.9375 7/15/2030
APPLE INC 2.95 09/11/2049 US037833DQ02 0.003561 2.95 222000.000000 232026.568333 9/11/2049
FHLMC MULTIFAMILY STRUCTURED K122 A2 1.621 12/01/2030 - 0.003561 1.621 233333.000000 232020.560986 12/1/2030
ESSEX PORTFOLIO LP 1.7 03/01/2028 US29717PAY34 0.00356 1.7 237000.000000 231927.805 3/1/2028
HSBC HOLDINGS PLC 2.206 08/17/2029 US404280CV97 0.00356 2.206 235000.000000 231962.873056 8/17/2029
HUNTINGTON NATIONAL BANK 3.55 10/06/2023 US44644AAE73 0.00356 3.55 220000.000000 231968.611111 10/6/2023
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049 US015271AQ26 0.003559 4.85 175000.000000 231876.409722 4/15/2049
AMGEN INC 4.95 10/01/2041 US031162BE93 0.003557 4.95 182000.000000 231739.235 10/1/2041
EVERGY KANSAS CENTRAL 4.125 03/01/2042 US95709TAH32 0.003556 4.125 195000.000000 231663.16875 3/1/2042
AMDOCS LTD 2.538 06/15/2030 US02342TAE91 0.003554 2.538 230000.000000 231532.375 6/15/2030
STARBUCKS CORP 2.25 03/12/2030 US855244AW96 0.003553 2.25 230000.000000 231509.927 3/12/2030
Government National Mortgage A 3 01/20/2046 US36179RXC86 0.00355 3.0 219612.450000 231301.493949 1/20/2046
GEORGIA POWER COMPANY 3.25 03/15/2051 US373334KP56 0.003549 3.25 227000.000000 231266.528056 3/15/2051
CHUBB INA HOLDINGS INC 3.15 03/15/2025 US00440EAS63 0.003547 3.15 216000.000000 231094.62 3/15/2025
GENERAL MOTORS CO 5 10/01/2028 US37045VAS97 0.003547 5.0 200000.000000 231087.333333 10/1/2028
EUROPEAN INVESTMENT BANK 4.875 02/15/2036 US298785DV50 0.003545 4.875 165000.000000 230981.91875 2/15/2036
MOTOROLA SOLUTIONS INC 4.6 05/23/2029 US620076BN89 0.003544 4.6 197000.000000 230881.811111 5/23/2029
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029 US161175CD44 0.003543 2.25 235000.000000 230840.5 1/15/2029
TRANSCANADA PIPELINES 4.875 01/15/2026 US89352HAT68 0.003541 4.875 202000.000000 230712.869167 1/15/2026
MAYO CLINIC 4.128 11/15/2052 US578454AD27 0.00354 4.128 173000.000000 230684.543333 11/15/2052
DUKE ENERGY CORP 4.2 06/15/2049 US26441CBF14 0.003538 4.2 195000.000000 230549.8 6/15/2049
UNIVERSITY OF CHICAGO 2.547 04/01/2050 US91412NBE94 0.003538 2.547 230000.000000 230524.2275 4/1/2050
INTERCONTINENTALEXCHANGE 2.65 09/15/2040 US45866FAP99 0.003535 2.65 238000.000000 230317.029444 9/15/2040
REPUBLIC SERVICES INC 2.3 03/01/2030 US760759AV21 0.003535 2.3 227000.000000 230356.951667 3/1/2030
SHERWIN-WILLIAMS CO 3.8 08/15/2049 US824348BK17 0.003534 3.8 200000.000000 230240.444444 8/15/2049
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 US87161CAL90 0.003533 3.125 226000.000000 230212.9225 11/1/2022
TOYOTA MOTOR CREDIT CORP 0.8 10/16/2025 US89236THP30 0.003533 0.8 235000.000000 230195.033333 10/16/2025
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030 US081437AT26 0.003531 2.63 224000.000000 230048.186667 6/19/2030
Freddie Mac 4.5 09/01/2044 US3128MAA584 0.003531 4.5 207240.390000 230063.78244 9/1/2044
ORACLE CORP 2.8 04/01/2027 US68389XBU81 0.003529 2.8 220000.000000 229946.933333 4/1/2027
DEERE & COMPANY 3.9 06/09/2042 US244199BF15 0.003526 3.9 188000.000000 229763.886667 6/9/2042
GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 US377372AL15 0.003525 3.375 217000.000000 229674.15625 5/15/2023
AMGEN INC 2.6 08/19/2026 US031162CJ71 0.003523 2.6 219000.000000 229575.51 8/19/2026
PFIZER INC 2.55 05/28/2040 US717081EZ22 0.003523 2.55 227000.000000 229532.185 5/28/2040
PERKINELMER INC 3.3 09/15/2029 US714046AG46 0.003522 3.3 213000.000000 229467.385 9/15/2029
ASCENSION HEALTH 2.532 11/15/2029 US04352EAA38 0.003521 2.532 217000.000000 229409.868333 11/15/2029
COMMONSPIRIT HEALTH 4.35 11/01/2042 US14916RAD61 0.00352 4.35 197000.000000 229327.2075 11/1/2042
TYSON FOODS INC 4.875 08/15/2034 US902494AZ66 0.003519 4.875 185000.000000 229257.627083 8/15/2034
WASTE CONNECTIONS INC 3.5 05/01/2029 US941053AJ91 0.003515 3.5 210000.000000 229035.45 5/1/2029
XCEL ENERGY INC 2.6 12/01/2029 US98389BAW00 0.003515 2.6 220000.000000 229016.333333 12/1/2029
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042 US68233JAS33 0.003513 5.3 165000.000000 228909.175 6/1/2042
BURLINGTN NORTH SANTA FE 3.9 08/01/2046 US12189LAZ40 0.003511 3.9 190000.000000 228740.05 8/1/2046
ECOLAB INC 2.75 08/18/2055 US278865BH22 0.003509 2.75 228000.000000 228605.086667 8/18/2055
SUTTER HEALTH 3.361 08/15/2050 US86944BAJ26 0.003507 3.361 210000.000000 228495.895833 8/15/2050
CONNECTICUT LIGHT & PWR 3.2 03/15/2027 US207597EJ05 0.003505 3.2 211000.000000 228375.615556 3/15/2027
TRUIST BANK 3.2 04/01/2024 US86787EBC03 0.003497 3.2 216000.000000 227872.8 4/1/2024
ENERGY TRANSFER LP 3.75 05/15/2030 US29278NAQ60 0.003496 3.75 210000.000000 227767.925 5/15/2030
NEWMONT GOLDCORP CORP 5.45 US651639AV85 0.003495 5.45 165000.000000 227734.604167 -
APPLIED MATERIALS INC 5.1 10/01/2035 US038222AK16 0.003494 5.1 174000.000000 227681.61 10/1/2035
AERCAP IRELAND CAP/GLOBA 1.75 01/30/2026 US00774MAS44 0.003493 1.75 230000.000000 227559.955556 1/30/2026
PNC BANK NA 3.25 06/01/2025 US69353REQ74 0.003492 3.25 210000.000000 227542.175 6/1/2025
TOTALENERGIES CAPITAL 3.386 06/29/2060 US89153VAW90 0.003491 3.386 207000.000000 227476.7045 6/29/2060
BAT CAPITAL CORP 3.215 09/06/2026 US05526DBJ37 0.003489 3.215 216000.000000 227354.16 9/6/2026
CANADIAN NATL RESOURCES 2.95 01/15/2023 US136385AW17 0.003487 2.95 220000.000000 227177.194444 1/15/2023
Fannie Mae 4 12/01/2044 US3138WDT438 0.003486 4.0 207173.580000 227135.535477 12/1/2044
BGC PARTNERS INC 5.375 07/24/2023 US05541TAK79 0.003484 5.375 210000.000000 227005.041667 7/24/2023
PLAINS ALL AMER PIPELINE 5.15 06/01/2042 US72650RBA95 0.003484 5.15 195000.000000 227008.4375 6/1/2042
NORTHROP GRUMMAN CORP 3.25 01/15/2028 US666807BN13 0.003482 3.25 209000.000000 226840.646389 1/15/2028
BLACK HILLS CORP 2.5 06/15/2030 US092113AT65 0.003481 2.5 223000.000000 226788.646111 6/15/2030
QUEST DIAGNOSTICS INC 3.45 06/01/2026 US74834LAZ31 0.003478 3.45 207000.000000 226643.7825 6/1/2026
PRECISION CASTPARTS CORP 4.375 06/15/2045 US740189AP05 0.003475 4.375 180000.000000 226424.075 6/15/2045
SIMON PROPERTY GROUP LP 2.75 06/01/2023 US828807DD68 0.003473 2.75 218000.000000 226287.451667 6/1/2023
BANK OF NY MELLON CORP 3.25 09/11/2024 US06406HCX52 0.003471 3.25 212000.000000 226133.274444 9/11/2024
COMMONWEALTH EDISON CO 5.9 03/15/2036 US202795HK91 0.00347 5.9 160000.000000 226083.822222 3/15/2036
US BANCORP 3.9 04/26/2028 US91159HHS22 0.003469 3.9 200000.000000 226049.333333 4/26/2028
EDWARDS LIFESCIENCES COR 4.3 06/15/2028 US28176EAD04 0.003468 4.3 195000.000000 225928.841667 6/15/2028
BRANDYWINE OPER PARTNERS 4.1 10/01/2024 US105340AN33 0.003467 4.1 211000.000000 225924.381667 10/1/2024
VISA INC 0.75 08/15/2027 US92826CAP77 0.003467 0.75 235000.000000 225903.345833 8/15/2027
WELLS FARGO BANK NA 5.95 08/26/2036 US94980VAG32 0.003465 5.95 165000.000000 225738.241667 8/26/2036
BARRICK PD AU FIN PTY LT 5.95 10/15/2039 US06849UAD72 0.003462 5.95 163000.000000 225548.306944 10/15/2039
INTERCONTINENTALEXCHANGE 3 09/15/2060 US45866FAQ72 0.003461 3.0 230000.000000 225497.366667 9/15/2060
JPMORGAN CHASE & CO 1.953 02/04/2032 US46647PBX33 0.003461 1.953 234000.000000 225493.632 2/4/2032
PPL ELECTRIC UTI 3.95 06/01/2047 US69351UAU79 0.003461 3.95 185000.000000 225488.329167 6/1/2047
PLAINS ALL AMER PIPELINE 4.9 02/15/2045 US72650RBH49 0.00346 4.9 200000.000000 225425.888889 2/15/2045
ALTRIA GROUP INC 4.45 05/06/2050 US02209SBK87 0.003459 4.45 210000.000000 225385.533333 5/6/2050
JOHN DEERE CAPITAL CORP 2.7 01/06/2023 US24422EUA53 0.003459 2.7 218000.000000 225348.78 1/6/2023
MITSUBISHI UFJ FIN GRP 2.048 07/17/2030 US606822BU78 0.003458 2.048 230000.000000 225335.242222 7/17/2030
BANK OF NOVA SCOTIA 3.4 02/11/2024 US064159MK98 0.003456 3.4 212000.000000 225198.177778 2/11/2024
BLACK HILLS CORP 4.35 05/01/2033 US092113AQ27 0.003456 4.35 196000.000000 225158.43 5/1/2033
Government National Mortgage A 4 09/20/2044 US36179QPH82 0.003456 4.0 206624.790000 225189.463296 9/20/2044
MIDAMERICAN ENERGY CO 2.7 08/01/2052 US595620AW50 0.003456 2.7 225000.000000 225209.25 8/1/2052
SOUTHERN CAL EDISON 3.65 02/01/2050 US842400GT44 0.003456 3.65 208000.000000 225196.92 2/1/2050
STRYKER CORP 1.15 06/15/2025 US863667BA85 0.003456 1.15 225000.000000 225200.6875 6/15/2025
HALLIBURTON CO 4.5 11/15/2041 US406216BA89 0.003455 4.5 195000.000000 225103.125 11/15/2041
STARBUCKS CORP 2.45 06/15/2026 US855244AK58 0.003455 2.45 214000.000000 225125.443889 6/15/2026
ITC HOLDINGS CORP 3.35 11/15/2027 US465685AP08 0.003454 3.35 206000.000000 225037.432778 11/15/2027
US BANCORP 3.6 09/11/2024 US91159HHK95 0.003453 3.6 209000.000000 224978.05 9/11/2024
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034 US38143VAA70 0.00345 6.345 160000.000000 224797.0 2/15/2034
AT&T INC 3.5 02/01/2061 US00206RKF81 0.003448 3.5 228000.000000 224631.3 2/1/2061
EQUITABLE HOLDINGS INC 3.9 04/20/2023 US054561AC95 0.003448 3.9 215000.000000 224669.983333 4/20/2023
3M COMPANY 3.625 09/14/2028 US88579YBC49 0.003445 3.625 200000.000000 224469.777778 9/14/2028
ENTERGY ARKANSAS LLC 3.5 04/01/2026 US29364DAU46 0.003444 3.5 207000.000000 224421.465 4/1/2026
MASTERCARD INC 3.375 04/01/2024 US57636QAB05 0.003444 3.375 211000.000000 224406.14875 4/1/2024
CIGNA CORP 3 07/15/2023 US125523BV13 0.003443 3.0 215000.000000 224346.766667 7/15/2023
JAPAN INT'L COOP AGENCY 3.375 06/12/2028 US47109LAC81 0.003443 3.375 200000.000000 224343.0 6/12/2028
ENTERGY TEXAS INC 3.55 09/30/2049 US29365TAJ34 0.00344 3.55 205000.000000 224162.261111 9/30/2049
RAYTHEON TECH CORP 4.35 04/15/2047 US75513ECK55 0.00344 4.35 180000.000000 224132.55 4/15/2047
PACCAR FINANCIAL CORP 0.35 08/11/2023 US69371RQ904 0.003438 0.35 225000.000000 224033.6875 8/11/2023
WEC ENERGY GROUP INC 0.8 03/15/2024 US92939UAF30 0.003438 0.8 225000.000000 223997.0 3/15/2024
SMITH & NEPHEW PLC 2.032 10/14/2030 US83192PAA66 0.003437 2.032 230000.000000 223913.637778 10/14/2030
DOW CHEMICAL CO/THE 2.1 11/15/2030 US260543DC49 0.003436 2.1 225000.000000 223881.375 11/15/2030
Freddie Mac 3 09/01/2043 US3132JN7K72 0.003435 3.0 210636.920000 223836.766952 9/1/2043
CATERPILLAR INC 3.25 09/19/2049 US149123CF65 0.003434 3.25 200000.000000 223774.833333 9/19/2049
MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 US606822BD53 0.003434 3.407 211000.000000 223770.19475 3/7/2024
US BANCORP 3.95 11/17/2025 US91159HHU77 0.003434 3.95 200000.000000 223736.388889 11/17/2025
OWENS CORNING 3.875 06/01/2030 US690742AK72 0.003433 3.875 201000.000000 223683.77125 6/1/2030
REGENCY CENTERS LP 3.6 02/01/2027 US75884RAV50 0.003432 3.6 204000.000000 223602.36 2/1/2027
SOUTHERN CAL EDISON 2.5 06/01/2031 US842400HD82 0.003432 2.5 221000.000000 223623.024444 6/1/2031
NVENT FINANCE SARL 4.55 04/15/2028 US67078AAD54 0.003431 4.55 200000.000000 223551.944444 4/15/2028
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
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 US74251VAN29 0.003404 4.3 176000.000000 221765.768889 11/15/2046
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 0.003342 1.0 230000.000000 217768.6 9/16/2030
AMERICAN EXPRESS CO 2.5 07/30/2024 US025816CG27 0.003338 2.5 208000.000000 217523.164444 7/30/2024
TSMC ARIZONA CORP 2.5 10/25/2031 US872898AC52 0.003336 2.5 215000.000000 217369.636833 10/25/2031
Freddie Mac 3.5 05/01/2043 US3131XMUV59 0.003332 3.5 200750.220000 217074.179974 5/1/2043
MIZUHO FINANCIAL GROUP 2.839 07/16/2025 US60687YAW93 0.003332 2.839 207000.000000 217128.5445 7/16/2025
COCA-COLA CO/THE 1.65 06/01/2030 US191216CV08 0.003331 1.65 222000.000000 217048.845 6/1/2030
PACKAGING CORP OF AMERIC 3.4 12/15/2027 US695156AT63 0.003329 3.4 197000.000000 216911.665556 12/15/2027
PUB SVC ELEC & GAS 3.6 12/01/2047 US74456QBT22 0.003329 3.6 185000.000000 216918.05 12/1/2047
CSX CORP 3.8 03/01/2028 US126408HJ52 0.003328 3.8 194000.000000 216824.746667 3/1/2028
MANUF & TRADERS TRUST CO 3.4 08/17/2027 US55279HAQ39 0.003327 3.4 200000.000000 216771.777778 8/17/2027
SHELL INTERNATIONAL FIN 2.75 04/06/2030 US822582CG52 0.003327 2.75 205000.000000 216752.080556 4/6/2030
BOARDWALK PIPELINES LP 4.45 07/15/2027 US096630AF58 0.003325 4