Fund Facts  

Inception Date: Apr 1, 1999
CUSIP: 92210F307
Morningstar Category:Intermediate Core Bond

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Current income by approximating the performance of the Bloomberg U.S. Aggregate Bond Index.

Principal Investment Strategies  

This Fund seeks to track the performance and investment characteristics of the Bloomberg U.S. Aggregate Bond Index. It typically holds less securities than are contained in the Index. The securities are then weighted to seek the investment characteristics and performance of the Index. Under normal circumstances, at least 80% of this Fund's net assets are invested in bonds and other fixed income securities included in the Index. 
 
This Fund may use fixed income securities or pooled investment vehicles to gain its desired exposure. The Fund considers To Be Announced ("TBA") transactions that provide substantially similar exposure to securities in the Bloomberg U.S. Aggregate Bond Index to be investments included within the index.  It may also invest in other fixed income instruments, cash and cash equivalents and derivative instruments.
 

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Interest Rate Risk, U.S. Government Agency Securities Risk, Mortgage-Backed Securities Risk, TBA Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, Credit Risk, Indexing Risk, Portfolio Turnover Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Core Bond Idx R5   -5.99%-5.99%-4.39%1.44%1.91%2.01%N/A
Bloomberg U.S. Agg Bond Indexa,b-5.93%-5.93%-4.15%1.69%2.14%2.24%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.20%
Net Expenses0.20%

 

a. The Bloomberg U.S. Aggregate Bond Index consists of investment-grade U.S. fixed income securities.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 2 Stars391
3-Year 2 Stars391
5-Year 3 Stars356
10-Year 2 Stars256

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2022
Fixed Income Stylebox
High Moderate
Allocation of Assets As of Feb 28, 2022
Type of Asset Percent
Equity0%
Fixed Income87%
Cash/Other13%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Duration and Maturity As of Apr 30, 2022
StatisticValue
Average Effective Duration6.39 years
Average Effective Maturity8.60 years
Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta1.001.00
Alpha-0.24-0.22
Standard Deviation4.043.57
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock0.0%
Foreign Stock0.0%
Domestic Bond80.2%
Foreign Bond5.5%
Preferred0.0%
Convertible1.0%
Cash13.4%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Credit Quality As of Apr 30, 2022
Quality LevelPercent
AAA73.2%
AA2.3%
A10.9%
BBB13.6%
BB0.0%
B0.0%
Below B0.0%
Not Rated0.0%

Due to rounding, percentages shown may not add up to 100%. Exposure reflects fixed income securities only.

 
Fixed Income Sector As of Feb 28, 2022
SectorPercent
Government38.2%
Corporate28.6%
Securitized25.8%
Cash & Equivalents6.7%
Municipal0.7%

Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund.

 
Top Ten Holdings As of Apr 30, 2022
Underlying Fund Holdings Market Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$102,804,7996.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$102,794,5626.2%
TBA UMBS SINGLE FAMILY 30YR 2 5/21$60,851,5773.7%
TBA UMBS SINGLE FAMILY 30YR 2.5 5/21$48,511,4642.9%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 5/20$19,625,5791.2%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION TBA FIXED$16,193,9941.0%
TBA UMBS SINGLE FAMILY 15YR 2 5/18$14,242,3750.9%
FEDERAL NATIONAL MORTGAGE ASSOCIATION TBA FIXED$8,369,4470.5%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$8,363,6440.5%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$7,781,6320.5%
All Holdings As of Apr 30, 2022
Fixed Income
Underlying Fund HoldingsMarket Value%
TBA UMBS SINGLE FAMILY 30YR 2 5/21$60,851,5773.7%
TBA UMBS SINGLE FAMILY 30YR 2.5 5/21$48,511,4642.9%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 5/20$19,625,5791.2%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION TBA FIXED$16,193,9941.0%
TBA UMBS SINGLE FAMILY 15YR 2 5/18$14,242,3750.9%
FEDERAL NATIONAL MORTGAGE ASSOCIATION TBA FIXED$8,369,4470.5%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$8,363,6440.5%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$7,781,6320.5%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$7,712,2500.5%
UNITED STATES OF AMERICA NOTES 2.875% 08/15/2028$7,617,7120.5%
UNITED STATES OF AMERICA NOTES .5% 02/28/2026$7,056,4010.4%
UNITED STATES OF AMERICA NOTES .125% 02/15/2024$6,802,8850.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2025$6,727,3980.4%
UNITED STATES OF AMERICA NOTES 2.375% 08/15/2024$6,672,6000.4%
TBA UMBS SINGLE FAMILY 30YR 3 5/20$6,530,6090.4%
UNITED STATES OF AMERICA NOTES .25% 09/30/2025$6,393,2420.4%
TBA UMBS SINGLE FAMILY 30YR 1.5 5/22$6,325,1950.4%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2028$6,232,6420.4%
UNITED STATES OF AMERICA NOTES .125% 01/15/2024$5,986,9060.4%
UNITED STATES OF AMERICA NOTES .625% 07/31/2026$5,982,3860.4%
UNITED STATES OF AMERICA NOTES .125% 07/31/2023$5,834,4140.4%
UNITED STATES OF AMERICA NOTES .375% 09/15/2024$5,663,2030.3%
UNITED STATES OF AMERICA NOTES .875% 06/30/2026$5,471,7380.3%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2024$5,463,7210.3%
UNITED STATES OF AMERICA NOTES 3.125% 11/15/2028$5,405,6210.3%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2041$5,390,6020.3%
UNITED STATES OF AMERICA NOTES 2.625% 02/15/2029$5,347,0070.3%
UNITED STATES OF AMERICA NOTES .375% 10/31/2023$5,326,8360.3%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2024$5,206,3440.3%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2028$5,154,1500.3%
UNITED STATES OF AMERICA NOTES .75% 08/31/2026$5,146,1350.3%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$5,114,7670.3%
TBA GNMA2 SINGLE FAMILY 30YR 3 5/20$5,100,4800.3%
UNITED STATES OF AMERICA NOTES .25% 10/31/2025$5,011,6600.3%
UNITED STATES OF AMERICA NOTES 1.25% 05/31/2028$4,993,8750.3%
UNITED STATES OF AMERICA NOTES 1.375% 01/31/2025$4,927,6050.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/15/2031$4,924,5740.3%
UNITED STATES OF AMERICA NOTES 2.5% 08/15/2023$4,786,9090.3%
UNITED STATES OF AMERICA NOTES .375% 11/30/2025$4,729,7850.3%
UNITED STATES OF AMERICA BOND 3.375% 05/15/2044$4,725,3930.3%
UNITED STATES OF AMERICA NOTES 2% 11/15/2026$4,631,7060.3%
UNITED STATES OF AMERICA NOTES 2% 02/15/2025$4,610,3520.3%
UNITED STATES OF AMERICA NOTES .25% 06/30/2025$4,599,8050.3%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2031$4,598,1050.3%
UNITED STATES OF AMERICA NOTES .875% 09/30/2026$4,571,2890.3%
UNITED STATES OF AMERICA BOND 2% 08/15/2051$4,461,2810.3%
UNITED STATES OF AMERICA NOTES 1.375% 12/31/2028$4,415,6380.3%
UNITED STATES OF AMERICA BOND 3.625% 02/15/2044$4,331,5230.3%
UNITED STATES OF AMERICA BOND 3.75% 11/15/2043$4,304,6440.3%
UNITED STATES OF AMERICA NOTES .125% 07/15/2023$4,284,8440.3%
UNITED STATES OF AMERICA NOTES .375% 08/15/2024$4,258,6520.3%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2027$4,244,3580.3%
UNITED STATES OF AMERICA NOTES 2.25% 08/15/2027$4,175,4830.3%
UNITED STATES OF AMERICA NOTES .125% 09/15/2023$4,094,1240.3%
UNITED STATES OF AMERICA NOTES 1.375% 06/30/2023$4,028,1870.2%
UNITED STATES OF AMERICA NOTES 2.75% 06/30/2025$3,981,2500.2%
UNITED STATES OF AMERICA NOTES .625% 11/30/2027$3,962,1090.2%
UNITED STATES OF AMERICA NOTES .75% 03/31/2026$3,951,8010.2%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$3,927,5400.2%
UNITED STATES OF AMERICA NOTES 1.125% 10/31/2026$3,877,1250.2%
UNITED STATES OF AMERICA NOTES 1.25% 03/31/2028$3,859,7500.2%
UNITED STATES OF AMERICA NOTES 2.875% 10/31/2023$3,859,2000.2%
UNITED STATES OF AMERICA NOTES 1.125% 02/29/2028$3,845,6480.2%
UNITED STATES OF AMERICA NOTES 1.25% 04/30/2028$3,837,1420.2%
UNITED STATES OF AMERICA NOTES .25% 09/30/2023$3,809,3370.2%
UNITED STATES OF AMERICA NOTES .5% 03/31/2025$3,750,4110.2%
UNITED STATES OF AMERICA BOND 1.375% 08/15/2050$3,725,0810.2%
UNITED STATES OF AMERICA NOTES 1.875% 08/31/2024$3,670,6050.2%
UNITED STATES OF AMERICA NOTES 1.625% 08/15/2029$3,661,8750.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/31/2023$3,661,6810.2%
UNITED STATES OF AMERICA NOTES .5% 11/30/2023$3,643,9610.2%
UNITED STATES OF AMERICA NOTES 2.25% 02/15/2027$3,627,0910.2%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2040$3,602,6340.2%
UNITED STATES OF AMERICA BOND 2.75% 08/15/2047$3,584,8260.2%
UNITED STATES OF AMERICA NOTES .75% 12/31/2023$3,582,4180.2%
UNITED STATES OF AMERICA NOTES 2.75% 08/31/2025$3,566,2490.2%
UNITED STATES OF AMERICA NOTES .625% 10/15/2024$3,564,0690.2%
UNITED STATES OF AMERICA NOTES 2.125% 11/30/2024$3,563,4970.2%
UNITED STATES OF AMERICA NOTES .875% 01/31/2024$3,505,7030.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2049$3,497,1100.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2046$3,472,6290.2%
UNITED STATES OF AMERICA NOTES 1% 12/15/2024$3,399,0050.2%
UNITED STATES OF AMERICA NOTES 2.25% 01/31/2024$3,352,4560.2%
UNITED STATES OF AMERICA NOTES 1.125% 01/15/2025$3,322,0410.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2045$3,285,1690.2%
UNITED STATES OF AMERICA NOTES 1.75% 01/31/2029$3,284,3870.2%
UNITED STATES OF AMERICA NOTES 2.625% 01/31/2026$3,282,7800.2%
UNITED STATES OF AMERICA NOTES 1.25% 11/30/2026$3,261,1240.2%
UNITED STATES OF AMERICA BOND 1.625% 11/15/2050$3,235,7190.2%
UNITED STATES OF AMERICA NOTES .75% 11/15/2024$3,234,5710.2%
UNITED STATES OF AMERICA NOTES 1.75% 11/15/2029$3,233,8380.2%
UNITED STATES OF AMERICA NOTES .125% 05/15/2023$3,231,4060.2%
UNITED STATES OF AMERICA BOND 1.25% 05/15/2050$3,220,5280.2%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2025$3,210,9800.2%
UNITED STATES OF AMERICA BOND 2% 02/15/2050$3,189,9340.2%
UNITED STATES OF AMERICA NOTES .625% 05/15/2030$3,150,5860.2%
UNITED STATES OF AMERICA NOTES 2.5% 03/31/2027$3,101,8240.2%
UNITED STATES OF AMERICA NOTES .5% 08/31/2027$3,099,9350.2%
UNITED STATES OF AMERICA NOTES 2.25% 03/31/2024$3,074,0860.2%
UNITED STATES OF AMERICA NOTES 2.125% 09/30/2024$3,069,4220.2%
UNITED STATES OF AMERICA NOTES .75% 05/31/2026$3,057,6660.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2023$3,014,1800.2%
UNITED STATES OF AMERICA NOTES 1.125% 08/31/2028$3,008,2570.2%
UNITED STATES OF AMERICA BOND 1.75% 08/15/2041$2,980,0940.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2024$2,957,5620.2%
UNITED STATES OF AMERICA NOTES .375% 04/15/2024$2,924,9300.2%
UNITED STATES OF AMERICA NOTES 2% 08/15/2025$2,913,5160.2%
UNITED STATES OF AMERICA NOTES .125% 08/31/2023$2,908,9450.2%
UNITED STATES OF AMERICA NOTES 1.25% 06/30/2028$2,908,9430.2%
UNITED STATES OF AMERICA NOTES .625% 03/31/2027$2,907,8610.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2026$2,892,1550.2%
UNITED STATES OF AMERICA NOTES 1.75% 03/15/2025$2,882,2640.2%
UNITED STATES OF AMERICA BOND 5% 05/15/2037$2,881,4770.2%
UNITED STATES OF AMERICA NOTES 1.25% 12/31/2026$2,861,9920.2%
UNITED STATES OF AMERICA NOTES .25% 06/15/2023$2,856,2960.2%
UNITED STATES OF AMERICA NOTES 2% 06/30/2024$2,849,3130.2%
UNITED STATES OF AMERICA BOND 6% 02/15/2026$2,843,5200.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2047$2,835,2430.2%
UNITED STATES OF AMERICA BOND 1.875% 11/15/2051$2,824,5940.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2025$2,819,3720.2%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2047$2,764,1950.2%
UNITED STATES OF AMERICA BOND 2.375% 05/15/2051$2,721,3730.2%
UNITED STATES OF AMERICA NOTES 2.625% 12/31/2023$2,641,9080.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2044$2,631,5050.2%
UNITED STATES OF AMERICA NOTES 2.875% 07/31/2025$2,618,9270.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2048$2,615,0090.2%
UNITED STATES OF AMERICA BOND 3.125% 05/15/2048$2,577,3560.2%
UNITED STATES OF AMERICA NOTES 2.75% 05/31/2023$2,514,2580.2%
UNITED STATES OF AMERICA NOTES 2.875% 05/31/2025$2,497,9490.2%
UNITED STATES OF AMERICA NOTES 2.75% 04/30/2023$2,478,9870.2%
UNITED STATES OF AMERICA NOTES 2.625% 03/31/2025$2,432,1040.2%
UNITED STATES OF AMERICA NOTES 1.5% 09/30/2024$2,399,0100.1%
UNITED STATES OF AMERICA NOTES 2.625% 06/30/2023$2,384,4170.1%
UNITED STATES OF AMERICA NOTES 2.375% 03/31/2029$2,376,7990.1%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2042$2,330,5220.1%
UNITED STATES OF AMERICA BOND 2.375% 11/15/2049$2,287,7970.1%
UNITED STATES OF AMERICA NOTES .25% 04/15/2023$2,254,7650.1%
UNITED STATES OF AMERICA NOTES .75% 01/31/2028$2,186,2180.1%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2027$2,178,2520.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2046$2,174,6620.1%
UNITED STATES OF AMERICA NOTES 1.75% 05/15/2023$2,100,6290.1%
UNITED STATES OF AMERICA NOTES 2.75% 07/31/2023$2,055,3510.1%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2051$2,030,6210.1%
UNITED STATES OF AMERICA BOND 2.875% 08/15/2045$2,024,4970.1%
UNITED STATES OF AMERICA BOND 3.375% 11/15/2048$1,968,4390.1%
UNITED STATES OF AMERICA NOTES 2% 04/30/2024$1,962,8710.1%
UNITED STATES OF AMERICA NOTES .125% 04/30/2023$1,955,3520.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 08/24/2023$1,944,3040.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2043$1,938,5360.1%
FEDERAL HOME LOAN BANKS BOND 2.5% 02/13/2024$1,896,1970.1%
UNITED STATES OF AMERICA BOND 1.375% 11/15/2040$1,882,9590.1%
UNITED STATES OF AMERICA NOTES 1.375% 08/31/2026$1,862,4340.1%
FEDERAL HOME LOAN BANKS BOND .375% 09/04/2025$1,839,9960.1%
UNITED STATES OF AMERICA BOND 3% 02/15/2049$1,802,5220.1%
UNITED STATES OF AMERICA BOND 2.25% 05/15/2041$1,781,3880.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.89% 02/25/2027$1,767,3080.1%
UNITED STATES OF AMERICA NOTES .25% 08/31/2025$1,602,0700.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/29/2024$1,527,6420.1%
UNITED STATES OF AMERICA BOND 2.5% 05/15/2046$1,526,3660.1%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2026$1,521,6780.1%
UNITED STATES OF AMERICA NOTES .5% 10/31/2027$1,493,4070.1%
UNITED STATES OF AMERICA NOTES 1.875% 02/15/2032$1,488,6480.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 11/22/2027$1,457,8120.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND .25% 03/08/2024$1,433,8930.1%
BANK OF NOVA SCOTIA/THE 1.45% 01/10/2025$1,418,5210.1%
UNITED STATES OF AMERICA NOTES 1.375% 09/30/2023$1,393,9410.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 6.25% 05/15/2029$1,368,4730.1%
UNITED STATES OF AMERICA BOND 4.625% 02/15/2040$1,367,9320.1%
WILLIAMS COS INC/THE 3.75% 06/15/2027$1,367,2430.1%
UNITED STATES OF AMERICA NOTES .375% 09/30/2027$1,307,5780.1%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2029$1,304,0590.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.673% 03/25/2026$1,275,5670.1%
UNITED STATES OF AMERICA NOTES .375% 12/31/2025$1,243,9100.1%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2024$1,240,6770.1%
UNITED STATES OF AMERICA NOTES .5% 06/30/2027$1,236,2660.1%
UNITED STATES OF AMERICA BOND 1.125% 05/15/2040$1,186,0390.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.532% 09/25/2024$1,169,7850.1%
UNITED STATES OF AMERICA NOTES 1.25% 07/31/2023$1,168,8910.1%
UNITED STATES OF AMERICA BOND 6.5% 11/15/2026$1,149,2970.1%
AT&T INC 4.35% 06/15/2045$1,143,1180.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2045$1,136,8080.1%
FREDDIE MAC POOL 2% 02/01/2036$1,127,4880.1%
UNITED STATES OF AMERICA NOTES 1.5% 10/31/2024$1,112,8500.1%
FREDDIE MAC POOL 2.5% 09/01/2049$1,103,4170.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2051$1,097,9070.1%
FREDDIE MAC POOL 2.5% 10/01/2051$1,096,2930.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2052$1,084,3070.1%
FREDDIE MAC POOL 1.5% 02/01/2036$1,072,2830.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2051$1,071,9540.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$1,063,8260.1%
UNITED STATES OF AMERICA NOTES .375% 01/31/2026$1,063,6030.1%
T-MOBILE USA INC 2.7% 03/15/2032$1,061,6930.1%
FREDDIE MAC POOL 2% 05/01/2051$1,056,4510.1%
FREDDIE MAC POOL 2% 03/01/2052$1,052,7760.1%
FREDDIE MAC POOL 2% 12/01/2051$1,052,4140.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2050$1,049,2220.1%
UNITED STATES OF AMERICA BOND 2.875% 11/15/2046$1,040,8550.1%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND 2.25% 05/16/2024$1,038,0500.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.92% 09/25/2028$1,030,0310.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.75% 03/15/2031$1,017,6050.1%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 4.051% 04/15/2047$1,004,9420.1%
EUROPEAN INVESTMENT BANK BOND 2.625% 03/15/2024$998,6240.1%
UNITED STATES OF AMERICA NOTES .25% 05/31/2025$995,8780.1%
GS MORTGAGE SECURITIES TRUST 2015-GC34 3.506% 10/10/2048$991,1850.1%
MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023$990,8800.1%
BANK 2017-BNK9 3.47% 11/15/2054$990,5910.1%
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062$986,3800.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 3.137% 02/10/2048$985,9370.1%
FREDDIE MAC POOL 1.5% 02/01/2037$985,8870.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.314% 04/10/2049$979,6290.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 06/26/2023$976,5450.1%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2% 01/13/2025$976,1170.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 07/10/2023$975,8850.1%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.125% 02/10/2025$975,4720.1%
LLOYDS BANKING GROUP PLC 4.582% 12/10/2025$974,6500.1%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 3.141% 12/15/2049$971,1050.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 11/27/2023$964,7950.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 1.5% 02/12/2025$963,2980.1%
BANK OF AMERICA CORP 4.271% 07/23/2029$962,5100.1%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.259% 06/15/2050$960,7810.1%
UNITED STATES OF AMERICA NOTES .25% 03/15/2024$960,7170.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.055% 10/10/2048$960,5030.1%
UNITED STATES OF AMERICA NOTES 1.25% 09/30/2028$958,2920.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3% 09/27/2023$955,8270.1%
UNITED STATES OF AMERICA NOTES 1.625% 02/15/2026$952,8130.1%
ASIAN DEVELOPMENT BANK BOND .375% 06/11/2024$951,2910.1%
BANK OF MONTREAL 1.5% 01/10/2025$949,1360.1%
CITIGROUP INC 2.014% 01/25/2026$945,8080.1%
ENTERGY LOUISIANA LLC .95% 10/01/2024$943,6550.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$932,1940.1%
UNITED MEXICAN STATES BOND 4.6% 02/10/2048$930,0980.1%
JPMORGAN CHASE & CO 8% 04/29/2027$929,0200.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .375% 08/25/2025$920,0640.1%
UNITED STATES OF AMERICA NOTES .25% 07/31/2025$917,5000.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341% 01/19/2028$915,7980.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2030$902,3440.1%
COMCAST CORP 3.75% 04/01/2040$900,8360.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 7.125% 01/15/2030$892,6100.1%
UNITED STATES OF AMERICA NOTES 2.125% 07/31/2024$887,2380.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 07/29/2025$886,8820.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$886,7800.1%
BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032$881,8880.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2051$878,1820.1%
AMERICAN HONDA FINANCE CORP 1% 09/10/2025$876,2800.1%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST .9% 11/15/2026$874,1130.1%
UNITED STATES OF AMERICA BOND 3.625% 08/15/2043$869,5990.1%
REPUBLIC OF INDONESIA BOND 2.15% 07/28/2031$864,7770.1%
PACIFICORP 6% 01/15/2039$862,7280.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2051$862,1790.1%
FREDDIE MAC POOL 2.5% 09/01/2051$856,6130.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 07/20/2051$852,8690.1%
FREDDIE MAC POOL 2% 09/01/2051$844,3350.1%
FREDDIE MAC POOL 2% 08/01/2041$842,1880.1%
UNITED STATES OF AMERICA BOND 2.375% 02/15/2042$839,7110.1%
STATE OF CALIFORNIA 7.625% 03/01/2040$828,3630.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.184% 08/25/2036$824,7350.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$818,4970.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$814,3850.1%
CAPITAL ONE FINANCIAL CORP 4.2% 10/29/2025$809,0820.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2051$808,8180.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2051$807,8080.1%
FREDDIE MAC POOL 2% 05/01/2051$807,6290.1%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 3.29% 05/15/2048$806,6400.1%
FREDDIE MAC POOL 2% 12/01/2050$806,2380.1%
FREDDIE MAC POOL 2% 03/01/2051$803,2200.1%
GENERAL MOTORS FINANCIAL CO INC 1.5% 06/10/2026$802,3400.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$801,1160.1%
BOEING CO/THE 5.15% 05/01/2030$800,3180.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$797,8980.1%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418% 11/15/2035$792,5730.1%
PHILLIPS 66 4.875% 11/15/2044$792,5350.1%
FREDDIE MAC POOL 2% 04/01/2051$791,9380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2036$790,4720.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2051$788,6570.1%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028$787,7810.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$782,9030.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2051$782,7060.1%
FREDDIE MAC POOL 2% 01/01/2051$772,5170.1%
AT&T INC 4.45% 04/01/2024$768,1130.1%
CVS HEALTH CORP 5.05% 03/25/2048$765,7840.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$763,7590.1%
VODAFONE GROUP PLC 4.375% 05/30/2028$762,4360.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$760,1070.1%
KOREA DEVELOPMENT BANK/THE BOND 3.75% 01/22/2024$760,0630.1%
BPCE SA 4% 04/15/2024$757,7560.1%
FREDDIE MAC POOL 3% 08/01/2043$757,5610.1%
UNITED STATES OF AMERICA BOND 3.125% 02/15/2043$756,1850.1%
UNITED STATES OF AMERICA BOND 3.125% 08/15/2044$755,5870.1%
HOME DEPOT INC/THE 4.5% 12/06/2048$754,7470.1%
AMAZON.COM INC 2.875% 05/12/2041$747,3590.0%
OVINTIV INC 7.2% 11/01/2031$744,3980.0%
WELLS FARGO & CO 1.654% 06/02/2024$737,4530.0%
UNITED STATES OF AMERICA NOTES 1% 07/31/2028$737,0140.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.125% 01/15/2025$734,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$733,9960.0%
ASIAN DEVELOPMENT BANK BOND 2% 01/22/2025$732,2620.0%
AMERICAN EXPRESS CO 3.3% 05/03/2027$731,7410.0%
JOHNSON & JOHNSON 2.45% 03/01/2026$730,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2048$724,0550.0%
REPUBLIC OF THE PHILIPPINES BOND 10.625% 03/16/2025$720,0540.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 2% 05/02/2025$710,4740.0%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.296% 08/15/2051$707,8760.0%
UNITED MEXICAN STATES BOND 8.3% 08/15/2031$707,5050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.444% 10/25/2029$707,0420.0%
UNITED STATES OF AMERICA NOTES .375% 07/15/2024$706,9790.0%
MICROSOFT CORP 2.525% 06/01/2050$704,2690.0%
UNITED STATES OF AMERICA BOND 6.875% 08/15/2025$702,9050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2046$700,4690.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.5% 01/13/2027$700,2560.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 01/20/2027$699,8410.0%
PROVINCE OF QUEBEC CANADA BOND 2.875% 10/16/2024$699,5260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2041$698,5870.0%
HOME DEPOT INC/THE 5.875% 12/16/2036$697,1310.0%
FEDERAL HOME LOAN BANKS BOND 1.25% 12/21/2026$694,8660.0%
MORGAN STANLEY 3.971% 07/22/2038$694,0770.0%
UNITED STATES OF AMERICA BOND 2% 11/15/2041$691,3540.0%
GULF POWER CO 3.3% 05/30/2027$685,4750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2051$682,4360.0%
FREDDIE MAC POOL 2.5% 02/01/2051$680,3450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2049$678,7880.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.783% 10/25/2029$678,4590.0%
FREDDIE MAC POOL 2.5% 06/01/2050$676,1600.0%
UNITED STATES OF AMERICA NOTES 1.375% 10/31/2028$675,0980.0%
FEDERAL HOME LOAN BANKS BOND 5.5% 07/15/2036$671,2480.0%
MAGALLANES INC 4.054% 03/15/2029$669,6510.0%
UNITED STATES OF AMERICA NOTES 1.5% 08/15/2026$668,2880.0%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 06/14/2027$666,4210.0%
JPMORGAN CHASE & CO .563% 02/16/2025$663,8830.0%
VALE OVERSEAS LTD 6.875% 11/21/2036$661,6950.0%
NEW JERSEY TURNPIKE AUTHORITY 7.102% 01/01/2041$661,6320.0%
ORANGE SA 9% 03/01/2031$659,4780.0%
T-MOBILE USA INC 3.875% 04/15/2030$654,2890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$654,2630.0%
ORACLE CORP 2.95% 04/01/2030$648,5250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2051$648,2230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2050$647,8520.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 3.622% 07/10/2047$647,5010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2049$646,3130.0%
SHERWIN-WILLIAMS CO/THE 3.45% 06/01/2027$640,6730.0%
FREDDIE MAC POOL 2% 09/01/2050$635,6610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$635,6430.0%
FREDDIE MAC POOL 2.5% 09/01/2050$632,9520.0%
FIFTH THIRD BANCORP 8.25% 03/01/2038$632,6240.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.872% 03/25/2053$630,5270.0%
NEW YORK STATE DORMITORY AUTHORITY 5.6% 03/15/2040$629,8550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$629,0900.0%
FREDDIE MAC POOL 2.5% 05/01/2035$628,4620.0%
OFFICE PROPERTIES INCOME TRUST 2.65% 06/15/2026$627,7230.0%
CORPORATE OFFICE PROPERTIES LP 2% 01/15/2029$626,6720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2046$625,9550.0%
BOEING CO/THE 5.93% 05/01/2060$624,9460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2050$623,2300.0%
FREDDIE MAC POOL 2% 11/01/2036$622,9910.0%
FREDDIE MAC POOL 2% 12/01/2050$618,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$614,4570.0%
CITIGROUP INC 4.281% 04/24/2048$612,4390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$611,8470.0%
FREDDIE MAC POOL 2% 05/01/2051$611,4480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$611,0020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2050$610,4500.0%
FREDDIE MAC POOL 2% 04/01/2051$609,6330.0%
NATWEST GROUP PLC 5.076% 01/27/2030$608,2850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$607,2350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2050$607,0520.0%
UNITED STATES OF AMERICA NOTES .75% 04/30/2026$605,4600.0%
FREDDIE MAC POOL 2% 11/01/2051$602,0580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2050$599,4990.0%
FREDDIE MAC POOL 2.5% 09/01/2051$598,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$597,7400.0%
FREDDIE MAC POOL 2% 10/01/2051$597,7040.0%
CISCO SYSTEMS INC 5.9% 02/15/2039$596,5610.0%
FREDDIE MAC POOL 1.5% 02/01/2051$595,6440.0%
MORGAN STANLEY 3.125% 07/27/2026$594,4160.0%
TENNESSEE VALLEY AUTHORITY BOND 5.25% 09/15/2039$593,8430.0%
PENNSYLVANIA TURNPIKE COMMISSION 5.511% 12/01/2045$593,2730.0%
FREDDIE MAC POOL 2% 09/01/2035$592,7650.0%
UNITED STATES OF AMERICA NOTES 2.25% 04/30/2024$592,7440.0%
BANK OF AMERICA CORP 2.572% 10/20/2032$592,2330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$591,7920.0%
AT&T INC 4.5% 03/09/2048$590,6490.0%
BURLINGTON NORTHERN SANTA FE LLC 6.15% 05/01/2037$590,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$590,2150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2044$588,2160.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 02/01/2046$587,3630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2041$586,1350.0%
MORGAN STANLEY 3.625% 01/20/2027$585,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2048$584,8220.0%
CITRIX SYSTEMS INC 1.25% 03/01/2026$584,2970.0%
FREDDIE MAC POOL 2% 03/01/2051$582,8000.0%
FREDDIE MAC POOL 4% 01/01/2047$582,6090.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 05/15/2029$581,3760.0%
FREDDIE MAC POOL 3.5% 09/01/2047$580,9020.0%
SVENSK EXPORTKREDIT AB BOND .5% 11/10/2023$580,6560.0%
T-MOBILE USA INC 2.55% 02/15/2031$578,2600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2050$577,3980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2046$577,3690.0%
FREDDIE MAC POOL 1.5% 11/01/2051$577,2540.0%
REPUBLIC OF PERU BOND 6.55% 03/14/2037$576,2780.0%
HSBC HOLDINGS PLC 4.583% 06/19/2029$574,7980.0%
GOLDMAN SACHS GROUP INC/THE 2.908% 07/21/2042$573,4560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$571,0150.0%
FREDDIE MAC POOL 2.5% 05/01/2050$570,6970.0%
OHIO STATE UNIVERSITY/THE 3.798% 12/01/2046$569,9130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$567,8940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2040$565,9350.0%
WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024$563,4400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2051$561,9300.0%
EXELON CORP 3.95% 06/15/2025$554,8400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2050$552,5050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 04/01/2036$552,4350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$551,9710.0%
SOUTHERN COPPER CORP 5.875% 04/23/2045$551,0800.0%
AFRICAN DEVELOPMENT BANK BOND .875% 07/22/2026$548,9030.0%
JPMORGAN CHASE & CO 4.85% 02/01/2044$548,5980.0%
ABBOTT LABORATORIES 3.75% 11/30/2026$546,1020.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.258% 06/25/2029$545,6840.0%
UNITED STATES OF AMERICA BOND 2.25% 02/15/2052$545,4050.0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036$544,1210.0%
HSBC HOLDINGS PLC 4.3% 03/08/2026$541,0470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$540,6880.0%
ABBVIE INC 3.2% 11/21/2029$540,6590.0%
REPUBLIC OF THE PHILIPPINES BOND 9.5% 02/02/2030$540,0260.0%
SYSCO CORP 6.6% 04/01/2050$539,5560.0%
BAT INTERNATIONAL FINANCE PLC 1.668% 03/25/2026$538,9470.0%
COMCAST CORP 6.45% 03/15/2037$537,5030.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.178% 04/01/2030$536,6160.0%
EUROPEAN INVESTMENT BANK BOND 1.625% 03/14/2025$535,8150.0%
AMAZON.COM INC 1.65% 05/12/2028$534,1010.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 03/09/2026$532,9620.0%
T-MOBILE USA INC 3.5% 04/15/2025$532,9340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2050$532,0420.0%
CUMMINS INC 1.5% 09/01/2030$531,8460.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2037$525,8270.0%
BARCLAYS PLC 4.375% 01/12/2026$523,7310.0%
DIAGEO INVESTMENT CORP 7.45% 04/15/2035$523,1640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2041$522,3850.0%
REPUBLIC OF THE PHILIPPINES BOND 5% 01/13/2037$519,3860.0%
BRASKEM FINANCE LTD 6.45% 02/03/2024$518,0730.0%
CANADIAN NATURAL RESOURCES LTD 5.85% 02/01/2035$516,8740.0%
METLIFE INC 4.55% 03/23/2030$516,4630.0%
FREDDIE MAC POOL 1.5% 10/01/2051$514,4660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2047$514,4220.0%
FREDDIE MAC POOL 2% 10/01/2051$513,4500.0%
FEDEX CORP 5.25% 05/15/2050$513,2940.0%
VULCAN MATERIALS CO 4.5% 04/01/2025$512,7370.0%
STATE OF ILLINOIS 5.1% 06/01/2033$511,9580.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.625% 01/15/2025$507,1550.0%
SVENSKA HANDELSBANKEN AB 3.9% 11/20/2023$507,0810.0%
FIRST AMERICAN FINANCIAL CORP 4.6% 11/15/2024$507,0780.0%
CITIGROUP INC 6.625% 06/15/2032$506,1730.0%
COMM 2013-CCRE11 MORTGAGE TRUST 5.277% 08/10/2050$505,9400.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% 05/01/2030$505,8610.0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031$505,4440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2035$505,3050.0%
RAYTHEON TECHNOLOGIES CORP 3.7% 12/15/2023$505,2570.0%
PACIFIC GAS AND ELECTRIC CO 2.1% 08/01/2027$504,7980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2043$503,6910.0%
GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028$503,3680.0%
HSBC HOLDINGS PLC 4.25% 03/14/2024$503,1180.0%
NVENT FINANCE SARL 4.55% 04/15/2028$502,8540.0%
BARCLAYS PLC 4.972% 05/16/2029$502,7760.0%
CVS HEALTH CORP 4.3% 03/25/2028$502,6120.0%
FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE 2.75% 06/19/2023$502,4030.0%
ALLSTATE CORP/THE 3.15% 06/15/2023$502,0020.0%
PFIZER INC 3% 06/15/2023$501,6570.0%
BANK OF NOVA SCOTIA/THE 3.4% 02/11/2024$500,9830.0%
BP CAPITAL MARKETS AMERICA INC 2.75% 05/10/2023$500,7520.0%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 3.801% 09/15/2047$500,6490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.298% 04/25/2029$500,6300.0%
BANK OF AMERICA CORP 4% 01/22/2025$500,2880.0%
ONE GAS INC 3.61% 02/01/2024$500,1170.0%
EXPORT-IMPORT BANK OF KOREA BOND 3.25% 08/12/2026$499,7110.0%
VERISK ANALYTICS INC 4% 06/15/2025$499,5340.0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028$499,3750.0%
CREDIT SUISSE GROUP AG 4.55% 04/17/2026$499,2320.0%
UNITED MEXICAN STATES BOND 3.6% 01/30/2025$499,0000.0%
DOW CHEMICAL CO/THE 4.375% 11/15/2042$498,9780.0%
EXPORT DEVELOPMENT CANADA BOND 2.625% 02/21/2024$498,5770.0%
AT&T INC 4.85% 03/01/2039$498,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 2.625% 09/06/2024$498,2460.0%
COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025$497,5680.0%
PNC BANK NA 3.25% 06/01/2025$497,3520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.273% 02/25/2029$497,2600.0%
ENEL GENERACION CHILE SA 4.25% 04/15/2024$496,9980.0%
KEYBANK NA/CLEVELAND OH 3.3% 06/01/2025$496,4860.0%
CROWN CASTLE INTERNATIONAL CORP 3.2% 09/01/2024$496,3720.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% 09/13/2023$496,3660.0%
UNITED STATES OF AMERICA NOTES 2.125% 02/29/2024$495,2930.0%
TELEFONICA EMISIONES SA 4.103% 03/08/2027$495,1570.0%
KIMCO REALTY CORP 3.3% 02/01/2025$494,1520.0%
APPLIED MATERIALS INC 3.3% 04/01/2027$493,6050.0%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045$492,3760.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2.375% 06/10/2025$491,6940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2049$491,4780.0%
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028$491,1870.0%
WELLS FARGO & CO 4.75% 12/07/2046$491,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2049$491,0350.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.875% 07/21/2027$491,0120.0%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 3.572% 06/15/2050$490,2970.0%
GENERAL MOTORS FINANCIAL CO INC 1.7% 08/18/2023$490,2540.0%
AMERICAN HONDA FINANCE CORP .875% 07/07/2023$489,7180.0%
CREDIT SUISSE AG/NEW YORK NY 1% 05/05/2023$489,6560.0%
TORONTO-DOMINION BANK/THE .75% 06/12/2023$489,4710.0%
ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045$489,3600.0%
PNC FINANCIAL SERVICES GROUP INC/THE 2.2% 11/01/2024$489,2580.0%
FREDDIE MAC POOL 2% 05/01/2041$489,2510.0%
CITIGROUP INC 4.412% 03/31/2031$488,9770.0%
CMS ENERGY CORP 3.45% 08/15/2027$488,6710.0%
BANK OF AMERICA CORP 3.419% 12/20/2028$488,0950.0%
TORONTO-DOMINION BANK/THE .3% 06/02/2023$487,7730.0%
US BANCORP 3.15% 04/27/2027$487,6990.0%
CONOCOPHILLIPS CO 4.3% 11/15/2044$487,6940.0%
REPUBLIC OF PERU BOND 2.78% 12/01/2060$487,4550.0%
CANADIAN IMPERIAL BANK OF COMMERCE .45% 06/22/2023$487,1720.0%
CSX CORP 4.5% 08/01/2054$487,0670.0%
AMERICAN ELECTRIC POWER CO INC 2.031% 03/15/2024$487,0670.0%
JOHN DEERE CAPITAL CORP 2.05% 01/09/2025$486,3530.0%
HSBC HOLDINGS PLC 5.25% 03/14/2044$485,9560.0%
AMERISOURCEBERGEN CORP 3.45% 12/15/2027$485,9560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$485,8040.0%
KEYBANK NA/CLEVELAND OH .433% 06/14/2024$485,7810.0%
GEORGIA POWER CO 3.25% 03/30/2027$485,3520.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035$485,2100.0%
ITC HOLDINGS CORP 3.35% 11/15/2027$485,2010.0%
FEDERAL HOME LOAN BANKS BOND .125% 08/28/2023$484,8690.0%
BP CAPITAL MARKETS PLC 3.279% 09/19/2027$484,5800.0%
CREDIT SUISSE AG/NEW YORK NY .52% 08/09/2023$484,2100.0%
VMWARE INC .6% 08/15/2023$483,9740.0%
BANK OF AMERICA CORP .523% 06/14/2024$483,7300.0%
BANK OF AMERICA CORP 3.974% 02/07/2030$483,6990.0%
CANADA BOND 1.625% 01/22/2025$483,2540.0%
GOLDMAN SACHS GROUP INC/THE 1.757% 01/24/2025$483,1140.0%
REPUBLIC SERVICES INC 2.9% 07/01/2026$481,9260.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .25% 11/24/2023$481,8840.0%
WALT DISNEY CO/THE 2.65% 01/13/2031$481,8480.0%
MCDONALD'S CORP 4.45% 03/01/2047$481,7900.0%
HSBC HOLDINGS PLC .732% 08/17/2024$481,5090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 07/01/2041$481,2150.0%
CAPITAL ONE FINANCIAL CORP 1.343% 12/06/2024$480,8230.0%
TYSON FOODS INC 4.55% 06/02/2047$480,6740.0%
FREDDIE MAC POOL 2.5% 11/01/2050$480,6540.0%
FREDDIE MAC POOL 2.5% 06/01/2040$480,5470.0%
JPMORGAN CHASE & CO 3.54% 05/01/2028$480,5230.0%
BARCLAYS PLC 2.852% 05/07/2026$480,2620.0%
GOLDMAN SACHS GROUP INC/THE .657% 09/10/2024$480,1210.0%
ORACLE CORP 5.375% 07/15/2040$479,7350.0%
MORGAN STANLEY 3.591% 07/22/2028$479,6380.0%
CITIGROUP INC 3.98% 03/20/2030$479,2750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2044$479,2600.0%
TENNESSEE VALLEY AUTHORITY NOTES 3.5% 12/15/2042$479,2530.0%
FREDDIE MAC POOL 2.5% 05/01/2051$478,8060.0%
GILEAD SCIENCES INC 2.95% 03/01/2027$478,5780.0%
TBA UMBS SINGLE FAMILY 15YR 2.5 5/22$478,4960.0%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 1.13% 11/16/2026$478,3600.0%
WELLS FARGO & CO 3% 10/23/2026$477,8840.0%
FREDDIE MAC POOL 2.5% 09/01/2050$477,4910.0%
CHARLES SCHWAB CORP/THE 3.25% 05/22/2029$477,1900.0%
FEDERAL HOME LOAN BANKS BOND 1% 12/20/2024$476,7890.0%
DOMINION ENERGY INC 3.3% 04/15/2041$476,7540.0%
BANK OF AMERICA CORP 3.248% 10/21/2027$476,3000.0%
PROCTER & GAMBLE CO/THE 3% 03/25/2030$475,4080.0%
ROYAL BANK OF CANADA 1.6% 01/21/2025$474,9270.0%
GRUPO TELEVISA SAB 5% 05/13/2045$474,2340.0%
AMERICAN INTERNATIONAL GROUP INC 3.4% 06/30/2030$474,0120.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.25% 06/18/2029$473,4830.0%
REPUBLIC OF ITALY BOND 6.875% 09/27/2023$473,4130.0%
MIZUHO FINANCIAL GROUP INC 2.839% 09/13/2026$473,2060.0%
INTER-AMERICAN DEVELOPMENT BANK BOND .5% 09/23/2024$472,9030.0%
COUNTY OF COOK IL 6.229% 11/15/2034$471,8570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2047$471,6010.0%
NORDIC INVESTMENT BANK BOND .375% 09/20/2024$471,4800.0%
VMWARE INC 1% 08/15/2024$470,7280.0%
NATIONAL BANK OF CANADA .75% 08/06/2024$470,2800.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072$470,0980.0%
DIAMONDBACK ENERGY INC 3.5% 12/01/2029$469,8750.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND .5% 10/30/2024$469,8300.0%
ABBVIE INC 3.6% 05/14/2025$467,4870.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.625% 07/02/2024$467,1370.0%
TRUIST FINANCIAL CORP 1.2% 08/05/2025$465,1180.0%
BLOCK FINANCIAL LLC 3.875% 08/15/2030$465,0840.0%
TORONTO-DOMINION BANK/THE 1.15% 06/12/2025$464,0690.0%
REYNOLDS AMERICAN INC 4.45% 06/12/2025$463,8550.0%
BANK 2019-BNK21 2.851% 10/17/2052$462,8370.0%
ROYAL BANK OF CANADA 1.15% 06/10/2025$462,5680.0%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.002% 01/15/2055$460,0450.0%
APPLE INC 2.45% 08/04/2026$459,1230.0%
NOVARTIS CAPITAL CORP 2.2% 08/14/2030$458,9360.0%
ABBVIE INC 4.25% 11/21/2049$458,8480.0%
FREDDIE MAC POOL 3% 11/01/2046$457,1030.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.75% 10/23/2029$456,4290.0%
BOEING CO/THE 4.875% 05/01/2025$456,1240.0%
3M CO 3.7% 04/15/2050$455,5240.0%
AIR LEASE CORP .7% 02/15/2024$455,3880.0%
PUBLIC SERVICE CO OF COLORADO 3.8% 06/15/2047$455,2730.0%
TEXAS INSTRUMENTS INC 1.125% 09/15/2026$455,0540.0%
MICROSOFT CORP 4.5% 02/06/2057$454,9400.0%
UNITED MEXICAN STATES BOND 5.75% 10/12/2110$454,8250.0%
SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047$454,6600.0%
PNC FINANCIAL SERVICES GROUP INC/THE 1.15% 08/13/2026$453,5590.0%
NVIDIA CORP 3.5% 04/01/2040$452,9200.0%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.016% 03/15/2052$451,8270.0%
GENERAL MOTORS FINANCIAL CO INC 2.7% 08/20/2027$451,5660.0%
MCCORMICK & CO INC/MD .9% 02/15/2026$449,9400.0%
HP INC 1.45% 06/17/2026$449,5520.0%
SVB FINANCIAL GROUP 3.125% 06/05/2030$449,1280.0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047$448,7270.0%
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 10/15/2039$448,5950.0%
VMWARE INC 1.4% 08/15/2026$448,5720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 02/01/2041$448,5460.0%
BANK OF NOVA SCOTIA/THE 1.3% 09/15/2026$448,2560.0%
UNITED STATES OF AMERICA NOTES .5% 04/30/2027$447,9510.0%
GENERAL MOTORS FINANCIAL CO INC 1.25% 01/08/2026$447,9050.0%
MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032$447,0210.0%
SHELL INTERNATIONAL FINANCE BV 2.375% 11/07/2029$446,8030.0%
MID-AMERICA APARTMENTS LP 1.1% 09/15/2026$446,6680.0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047$446,5810.0%
ONEOK INC 3.1% 03/15/2030$445,6780.0%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 06/15/2030$445,5170.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 07/20/2028$445,1480.0%
AMGEN INC 3.625% 05/22/2024$443,9870.0%
DUKE ENERGY CORP 4.2% 06/15/2049$443,1920.0%
WELLS FARGO & CO 3% 04/22/2026$443,0310.0%
CHEVRON CORP 3.191% 06/24/2023$442,1390.0%
FEDERAL HOME LOAN MORTGAGE CORP BOND 6.25% 07/15/2032$441,8480.0%
FREDDIE MAC POOL 3% 11/01/2046$440,8020.0%
FREDDIE MAC POOL 2% 01/01/2042$440,6840.0%
NVIDIA CORP 1.55% 06/15/2028$440,6150.0%
REPUBLIC OF PERU BOND 7.35% 07/21/2025$438,6120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2041$438,0900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2049$437,9040.0%
CITIGROUP INC 3.057% 01/25/2033$437,2430.0%
REPUBLIC OF PANAMA BOND 4.5% 05/15/2047$437,1100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2050$436,9040.0%
DXC TECHNOLOGY CO 2.375% 09/15/2028$435,6180.0%
DELL INTERNATIONAL LLC / EMC CORP 6.2% 07/15/2030$432,5820.0%
FREDDIE MAC POOL 3% 07/01/2043$432,0880.0%
ANTHEM INC 2.25% 05/15/2030$431,7970.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.889% 01/25/2032$431,0240.0%
TOYOTA MOTOR CREDIT CORP 1.8% 02/13/2025$430,8690.0%
NEWMARKET CORP 2.7% 03/18/2031$430,7200.0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031$430,5770.0%
TRUIST FINANCIAL CORP 1.95% 06/05/2030$428,2390.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.311% 05/25/2030$428,1870.0%
INTEL CORP 3.25% 11/15/2049$427,6000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$426,8380.0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029$426,4590.0%
NEWMONT CORP 2.6% 07/15/2032$426,2090.0%
COSTCO WHOLESALE CORP 1.6% 04/20/2030$425,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$423,5570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2046$423,1770.0%
ABBOTT LABORATORIES 1.4% 06/30/2030$422,1970.0%
FREDDIE MAC POOL 2.5% 06/01/2050$421,4310.0%
AMAZON.COM INC 3.15% 08/22/2027$421,3620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$421,3390.0%
EUROPEAN INVESTMENT BANK BOND 4.875% 02/15/2036$420,8010.0%
DELL INTERNATIONAL LLC / EMC CORP 5.85% 07/15/2025$420,4530.0%
FREDDIE MAC POOL 3.5% 06/01/2045$420,1560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2035$420,0370.0%
CROWN CASTLE INTERNATIONAL CORP 2.5% 07/15/2031$419,7900.0%
BROADCOM INC 4.11% 09/15/2028$418,7700.0%
ALLY FINANCIAL INC 5.8% 05/01/2025$418,5180.0%
ORACLE CORP 4% 07/15/2046$416,0620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$415,3870.0%
SOUTHWEST AIRLINES CO 5.125% 06/15/2027$415,2170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$415,2110.0%
WALMART INC 3.4% 06/26/2023$414,5780.0%
SOUTHWEST AIRLINES CO 5.25% 05/04/2025$413,9610.0%
HCA INC 5.25% 06/15/2026$412,6450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.926% 07/25/2028$412,6340.0%
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061$411,0470.0%
MOODY'S CORP 4.875% 02/15/2024$410,5950.0%
BOOKING HOLDINGS INC 4.625% 04/13/2030$409,6650.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.771% 12/25/2028$409,1790.0%
FREDDIE MAC POOL 2% 06/01/2041$409,1640.0%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 05/15/2031$408,6970.0%
ENERGY TRANSFER LP 4.05% 03/15/2025$408,1960.0%
JPMORGAN CHASE & CO 2.301% 10/15/2025$407,9640.0%
FREDDIE MAC POOL 2% 12/01/2050$407,7010.0%
TANGER PROPERTIES LP 2.75% 09/01/2031$407,5810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2047$407,4730.0%
VMWARE INC 2.2% 08/15/2031$407,4110.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2% 01/15/2039$407,2240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2047$406,7430.0%
ECOLAB INC 1.3% 01/30/2031$405,6510.0%
BNP PARIBAS SA 4.25% 10/15/2024$404,3550.0%
CONAGRA BRANDS INC 1.375% 11/01/2027$404,0960.0%
ONCOR ELECTRIC DELIVERY CO LLC 7.5% 09/01/2038$402,9920.0%
AMERIPRISE FINANCIAL INC 3.7% 10/15/2024$402,9640.0%
TRANSCANADA PIPELINES LTD 3.75% 10/16/2023$402,9390.0%
CANADIAN PACIFIC RAILWAY CO 4% 06/01/2028$402,8270.0%
CITIGROUP INC 3.5% 05/15/2023$402,6520.0%
BECTON DICKINSON AND CO 3.734% 12/15/2024$402,6480.0%
ROYALTY PHARMA PLC 2.15% 09/02/2031$402,6160.0%
NATIONAL RETAIL PROPERTIES INC 3.9% 06/15/2024$402,6040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2041$402,4830.0%
HUMANA INC 3.85% 10/01/2024$402,2300.0%
REPUBLIC OF PANAMA BOND 4% 09/22/2024$402,0960.0%
AUTOZONE INC 1.65% 01/15/2031$402,0170.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 3.25% 07/20/2028$401,5500.0%
KINDER MORGAN ENERGY PARTNERS LP 3.5% 09/01/2023$400,9670.0%
GOLDMAN SACHS GROUP INC/THE 3.625% 02/20/2024$400,9520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2045$400,6510.0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043$400,4660.0%
LLOYDS BANKING GROUP PLC 3.87% 07/09/2025$399,6420.0%
VALERO ENERGY CORP 4.35% 06/01/2028$399,6170.0%
COMCAST CORP 3.375% 08/15/2025$398,9730.0%
WESTERN DIGITAL CORP 4.75% 02/15/2026$397,5400.0%
KAISER FOUNDATION HOSPITALS 2.81% 06/01/2041$396,7040.0%
STATE OF ISRAEL BOND 4.5% 04/03/2120$396,2120.0%
APTIV PLC 5.4% 03/15/2049$396,0150.0%
FREDDIE MAC POOL 3% 07/01/2050$395,4990.0%
PEPSICO INC 4% 05/02/2047$394,9820.0%
STATE OF CALIFORNIA 7.5% 04/01/2034$394,5540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$394,2910.0%
TORONTO-DOMINION BANK/THE 2.35% 03/08/2024$394,2350.0%
VERIZON OWNER TRUST 2020-B .47% 02/20/2025$394,1070.0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044$393,5430.0%
WELLS FARGO & CO 3% 02/19/2025$393,2790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2046$393,0900.0%
BARCLAYS PLC 4.95% 01/10/2047$392,7200.0%
TARGET CORP 3.375% 04/15/2029$391,7890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2046$391,7520.0%
US BANCORP 3.1% 04/27/2026$391,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$391,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$390,7160.0%
FREDDIE MAC POOL 3% 02/01/2047$389,5520.0%
MARKEL CORP 3.5% 11/01/2027$389,1150.0%
ANTHEM INC 3.125% 05/15/2050$388,9850.0%
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027$388,5380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$388,5380.0%
KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051$388,5330.0%
MERCEDES-BENZ AUTO LEASE TRUST 2021-B .4% 11/15/2024$388,4020.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 1.231% 12/15/2023$388,2400.0%
FREDDIE MAC POOL 3.5% 04/01/2047$388,0350.0%
ECOLAB INC .9% 12/15/2023$387,7350.0%
ASIAN DEVELOPMENT BANK BOND 2.375% 08/10/2027$387,3870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2044$387,3550.0%
AMERICAN INTERNATIONAL GROUP INC 4.375% 06/30/2050$387,2780.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 6.548% 05/15/2048$387,0920.0%
MARSH & MCLENNAN COS INC 4.35% 01/30/2047$386,9990.0%
TRINITY HEALTH CORP 4.125% 12/01/2045$386,7510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2045$386,6690.0%
UNITED STATES OF AMERICA BOND 4.5% 02/15/2036$386,6230.0%
OWL ROCK CAPITAL CORP 4.25% 01/15/2026$386,5990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$385,9280.0%
XCEL ENERGY INC .5% 10/15/2023$385,8640.0%
CHARLES SCHWAB CORP/THE 3.2% 01/25/2028$385,3390.0%
BANK OF AMERICA CORP 3.593% 07/21/2028$385,0530.0%
ARES CAPITAL CORP 3.875% 01/15/2026$384,4490.0%
KINDER MORGAN INC 3.6% 02/15/2051$384,3750.0%
HCA INC 4.125% 06/15/2029$383,5330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2049$383,4760.0%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049$382,3760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2043$382,2520.0%
AMAZON.COM INC .45% 05/12/2024$382,0900.0%
REPUBLIC OF KOREA BOND 2.5% 06/19/2029$382,0400.0%
LOWE'S COS INC 2.8% 09/15/2041$381,6240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2044$381,5130.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.651% 11/25/2029$381,4840.0%
FREDDIE MAC POOL 2.5% 08/01/2050$381,4250.0%
EMERSON ELECTRIC CO 2.8% 12/21/2051$381,2360.0%
GENERAL MOTORS CO 4% 04/01/2025$379,6960.0%
HUNGARY BOND 7.625% 03/29/2041$379,5550.0%
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST .42% 01/21/2028$379,4630.0%
DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032$379,1830.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055$379,1680.0%
BANK OZK 2.75% 10/01/2031$378,8320.0%
APPALACHIAN POWER CO 4.5% 03/01/2049$378,4750.0%
MASTERCARD INC 3.85% 03/26/2050$378,4240.0%
HSBC HOLDINGS PLC 3.973% 05/22/2030$377,9970.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 8.625% 04/15/2031$377,7300.0%
APPLE INC 1.125% 05/11/2025$377,3630.0%
S&P GLOBAL INC 2.45% 03/01/2027$377,0230.0%
GS MORTGAGE SECURITIES TRUST 2020-GC45 3.173% 02/13/2053$376,7110.0%
DOLLAR GENERAL CORP 3.5% 04/03/2030$376,4790.0%
GS MORTGAGE SECURITIES TRUST 2019-GC42 3.001% 09/01/2052$376,0160.0%
GS MORTGAGE SECURITIES TRUST 2019-GSA1 3.048% 11/10/2052$375,5280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2050$375,4730.0%
NORFOLK SOUTHERN CORP 2.9% 08/25/2051$375,2380.0%
ERP OPERATING LP 3% 07/01/2029$373,9650.0%
ELECTRONIC ARTS INC 2.95% 02/15/2051$373,8170.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .39% 06/15/2026$373,4200.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 10/29/2024$373,2660.0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043$373,2290.0%
UNITEDHEALTH GROUP INC 6.625% 11/15/2037$372,1400.0%
VISA INC 1.9% 04/15/2027$372,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2047$372,0090.0%
AT&T INC 5.25% 03/01/2037$371,9300.0%
FREDDIE MAC POOL 3.5% 03/01/2046$371,7830.0%
AMGEN INC 4.663% 06/15/2051$371,1020.0%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 07/15/2030$370,9580.0%
BANK OF AMERICA CORP 2.972% 07/21/2052$370,8680.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.253% 02/25/2052$370,7550.0%
COCA-COLA CO/THE 2.5% 03/15/2051$369,7340.0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031$369,1600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2035$369,1160.0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032$368,5100.0%
ECOLAB INC 1.65% 02/01/2027$368,3040.0%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028$368,0600.0%
AMERICAN FINANCIAL GROUP INC/OH 4.5% 06/15/2047$367,9970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$367,9040.0%
STATE OF ISRAEL BOND 5.5% 04/26/2024$367,6440.0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032$367,3210.0%
UNION PACIFIC CORP 3.799% 04/06/2071$367,2900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.31% 05/25/2023$367,1650.0%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5.724% 06/15/2042$366,4610.0%
MERCK & CO INC 1.7% 06/10/2027$366,1370.0%
STATE STREET CORP 3.031% 11/01/2034$365,5180.0%
T-MOBILE USA INC 4.5% 04/15/2050$365,2540.0%
WELLS FARGO BANK NA 6.6% 01/15/2038$365,2120.0%
REPUBLIC OF ITALY BOND 2.875% 10/17/2029$365,2000.0%
ESTEE LAUDER COS INC/THE 2.6% 04/15/2030$365,0930.0%
PROVINCE OF ONTARIO CANADA BOND .625% 01/21/2026$365,0460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$363,9320.0%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 03/15/2032$363,3470.0%
NORFOLK SOUTHERN CORP 3% 03/15/2032$363,1980.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.074% 01/25/2031$363,0390.0%
ENERGY TRANSFER LP 5.3% 04/15/2047$362,9030.0%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028$362,8620.0%
TOYOTA MOTOR CREDIT CORP .8% 01/09/2026$362,8170.0%
ALTRIA GROUP INC 4.25% 08/09/2042$362,3440.0%
PACIFICORP 2.7% 09/15/2030$361,9760.0%
UNITED PARCEL SERVICE INC 6.2% 01/15/2038$361,7960.0%
CIGNA CORP 4.375% 10/15/2028$361,7500.0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047$361,4020.0%
S&P GLOBAL INC 2.9% 03/01/2032$361,3470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2050$361,1200.0%
MERCK & CO INC 1.9% 12/10/2028$360,9430.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.647% 11/01/2040$360,5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$360,3240.0%
DTE ELECTRIC CO 2.625% 03/01/2031$360,1650.0%
BANK OF MONTREAL .949% 01/22/2027$359,4790.0%
BLACKSTONE PRIVATE CREDIT FUND 4% 01/15/2029$359,0430.0%
ARES CAPITAL CORP 2.875% 06/15/2027$358,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.821% 02/25/2030$358,7690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2046$358,6850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2044$358,4190.0%
GLOBAL PAYMENTS INC 4.8% 04/01/2026$358,2050.0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042$358,1850.0%
EMERSON ELECTRIC CO 2% 12/21/2028$357,8970.0%
DALLAS COUNTY HOSPITAL DISTRICT 5.621% 08/15/2044$357,7570.0%
JPMORGAN CHASE & CO 1.47% 09/22/2027$355,6240.0%
WP CAREY INC 4.6% 04/01/2024$355,3630.0%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052$355,2080.0%
ALPHABET INC .45% 08/15/2025$355,1920.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 04/01/2057$355,0980.0%
WILLIAMS COS INC/THE 4.5% 11/15/2023$354,8700.0%
WESTERN DIGITAL CORP 2.85% 02/01/2029$354,8070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2042$354,6410.0%
BOARDWALK PIPELINES LP 3.6% 09/01/2032$353,9600.0%
PFIZER INC 3.4% 05/15/2024$353,8610.0%
ILLINOIS TOOL WORKS INC 3.5% 03/01/2024$353,5720.0%
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/2024$353,5650.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 04/15/2032$353,4920.0%
STATE STREET CORP 2.623% 02/07/2033$353,3090.0%
APTIV PLC / APTIV CORP 3.25% 03/01/2032$353,2340.0%
GLOBAL PAYMENTS INC 2.9% 05/15/2030$352,9730.0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046$352,6190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2043$352,5200.0%
JPMORGAN CHASE & CO 2.963% 01/25/2033$352,4110.0%
UNUM GROUP 4% 03/15/2024$352,3930.0%
BANCO SANTANDER SA 1.722% 09/14/2027$352,3680.0%
AT&T INC 3.8% 12/01/2057$352,2150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2043$352,1980.0%
JPMORGAN CHASE & CO 2.956% 05/13/2031$352,1570.0%
SUNCOR ENERGY INC 4% 11/15/2047$351,9950.0%
JPMORGAN CHASE & CO 2.739% 10/15/2030$351,6930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$351,6170.0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027$351,2540.0%
APPLE INC 3.2% 05/13/2025$351,1900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2047$351,0730.0%
BROADCOM INC 4.15% 11/15/2030$350,9120.0%
T-MOBILE USA INC 2.4% 03/15/2029$350,7710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2040$350,2950.0%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 08/15/2050$350,2690.0%
LOWE'S COS INC 1.7% 09/15/2028$350,0560.0%
GOLDMAN SACHS GROUP INC/THE 3.102% 02/24/2033$349,9590.0%
S&P GLOBAL INC 3.7% 03/01/2052$349,6280.0%
GENERAL MOTORS FINANCIAL CO INC 2.4% 04/10/2028$349,2590.0%
VERIZON COMMUNICATIONS INC 3.875% 03/01/2052$349,1650.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 01/24/2030$349,1350.0%
APPLE INC 4.25% 02/09/2047$348,6530.0%
BANK OF AMERICA CORP 2.972% 02/04/2033$348,5500.0%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 01/14/2026$348,5470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2042$348,4230.0%
JPMORGAN CHASE & CO 2.522% 04/22/2031$347,9600.0%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.834% 11/15/2034$347,5740.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034$347,4280.0%
UNITEDHEALTH GROUP INC 2% 05/15/2030$347,3380.0%
FREDDIE MAC POOL 3% 11/01/2046$346,9010.0%
PRINCIPAL FINANCIAL GROUP INC 3.4% 05/15/2025$346,5380.0%
FREDDIE MAC POOL 2.5% 11/01/2040$346,3820.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20 3.249% 02/15/2048$345,7970.0%
ZOETIS INC 2% 05/15/2030$345,6360.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .375% 07/18/2025$345,3340.0%
CHURCH & DWIGHT CO INC 2.3% 12/15/2031$345,1490.0%
NORFOLK SOUTHERN CORP 3.7% 03/15/2053$344,5270.0%
AMGEN INC 2.3% 02/25/2031$344,3570.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.25% 02/10/2031$344,1840.0%
DALLAS AREA RAPID TRANSIT 5.022% 12/01/2048$343,8300.0%
BANK OF AMERICA CORP 2.687% 04/22/2032$343,6740.0%
FREDDIE MAC POOL 3% 02/01/2043$343,6710.0%
AT&T INC 3.5% 09/15/2053$343,6290.0%
BROADCOM INC 3.419% 04/15/2033$343,5690.0%
CATERPILLAR INC 3.25% 04/09/2050$343,5060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$343,1800.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.902% 09/17/2028$342,9770.0%
BERKSHIRE HATHAWAY INC 3.125% 03/15/2026$342,7630.0%
WELLS FARGO & CO 4.9% 11/17/2045$342,7010.0%
JPMORGAN CHASE & CO 7.625% 10/15/2026$342,6810.0%
PARAMOUNT GLOBAL 7.875% 07/30/2030$342,2750.0%
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029$342,0770.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125% 07/01/2052$342,0250.0%
MORGAN STANLEY 5.597% 03/24/2051$341,4190.0%
LOWE'S COS INC 1.3% 04/15/2028$341,4040.0%
TEXAS INSTRUMENTS INC 1.9% 09/15/2031$341,4040.0%
MICROSOFT CORP 3.3% 02/06/2027$341,3550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$341,3030.0%
PHILLIPS 66 PARTNERS LP 3.55% 10/01/2026$341,2810.0%
PRUDENTIAL FINANCIAL INC 5.2% 03/15/2044$341,0170.0%
CENOVUS ENERGY INC 2.65% 01/15/2032$340,9710.0%
MICROSOFT CORP 2.875% 02/06/2024$340,5730.0%
APPLE INC 2.4% 05/03/2023$340,3930.0%
UNION PACIFIC CORP 3.5% 02/14/2053$339,3500.0%
CI FINANCIAL CORP 3.2% 12/17/2030$339,0450.0%
UNITED MEXICAN STATES BOND 3.5% 02/12/2034$339,0160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2042$338,5670.0%
JPMORGAN CHASE & CO 3.625% 12/01/2027$338,4970.0%
MICROSOFT CORP 2.4% 08/08/2026$338,2860.0%
GILEAD SCIENCES INC 3.65% 03/01/2026$337,9570.0%
EXXON MOBIL CORP 2.995% 08/16/2039$337,6280.0%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032$337,1560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2048$336,6780.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.75% 07/01/2034$336,4650.0%
BANK OF MONTREAL .45% 12/08/2023$336,0440.0%
FREDDIE MAC POOL 2% 01/01/2041$334,9540.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .625% 01/22/2026$334,7350.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026$334,5770.0%
BARCLAYS PLC 1.007% 12/10/2024$334,0920.0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050$333,2540.0%
IDAHO POWER CO 4.2% 03/01/2048$333,2370.0%
TORONTO-DOMINION BANK/THE 2% 09/10/2031$333,0850.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032$333,0250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2047$332,4590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2046$332,4550.0%
GOLDMAN SACHS GROUP INC/THE 3.436% 02/24/2043$332,3530.0%
PROGRESSIVE CORP/THE 2.45% 01/15/2027$332,1630.0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049$332,1340.0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031$331,7220.0%
MIZUHO FINANCIAL GROUP INC 2.564% 09/13/2031$331,7180.0%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027$331,6210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2044$331,3750.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 09/17/2031$331,2440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$330,9470.0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050$330,8370.0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043$330,7050.0%
BANCO SANTANDER SA 2.749% 12/03/2030$330,6880.0%
RAYTHEON TECHNOLOGIES CORP 4.125% 11/16/2028$330,5510.0%
KRAFT HEINZ FOODS CO 6.5% 02/09/2040$330,2360.0%
EUROPEAN INVESTMENT BANK BOND .375% 03/26/2026$330,0350.0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040$329,5040.0%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 02/01/2037$329,0280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2049$327,8460.0%
BANK OF AMERICA CORP 3.311% 04/22/2042$327,8080.0%
FREDDIE MAC POOL 3% 09/01/2046$327,5800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$327,2210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$327,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$326,7370.0%
ATMOS ENERGY CORP 4.125% 10/15/2044$326,7180.0%
MID-AMERICA APARTMENTS LP 1.7% 02/15/2031$326,1490.0%
EQUINOR ASA BOND 5.1% 08/17/2040$325,8090.0%
CHARLES SCHWAB CORP/THE 1.65% 03/11/2031$325,4740.0%
EXXON MOBIL CORP 2.709% 03/06/2025$325,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$325,3440.0%
FISERV INC 2.75% 07/01/2024$325,1460.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.5% 12/01/2039$324,2980.0%
REPUBLIC OF ITALY BOND 5.375% 06/15/2033$323,8970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2046$323,8630.0%
CLEVELAND ELECTRIC ILLUMINATING CO/THE 5.95% 12/15/2036$323,8280.0%
REPUBLIC OF PANAMA BOND 6.7% 01/26/2036$323,8060.0%
FREDDIE MAC POOL 3% 04/01/2050$323,7440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$323,4090.0%
UNITEDHEALTH GROUP INC 3.75% 07/15/2025$323,1630.0%
FEDERAL FARM CREDIT BANKS FUNDING CORP BOND 1.65% 07/23/2035$322,4360.0%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 03/31/2025$322,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$321,7860.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 0% 04/18/2036$321,7740.0%
NASDAQ INC 1.65% 01/15/2031$321,6060.0%
ABBVIE INC 4.05% 11/21/2039$320,8970.0%
BANK OF AMERICA CORP 2.482% 09/21/2036$320,6610.0%
TELEFONICA EMISIONES SA 5.213% 03/08/2047$320,5810.0%
MORGAN STANLEY 2.484% 09/16/2036$320,4070.0%
BROOKFIELD FINANCE INC 3.625% 02/15/2052$320,3360.0%
UNITED MEXICAN STATES BOND 4.4% 02/12/2052$320,2700.0%
BRITISH TELECOMMUNICATIONS PLC 9.625% 12/15/2030$320,0830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2048$319,9800.0%
DALLAS INDEPENDENT SCHOOL DISTRICT 6.45% 02/15/2035$319,9170.0%
ESSENTIAL UTILITIES INC 3.351% 04/15/2050$319,7420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.143% 03/25/2028$319,7410.0%
FREDDIE MAC POOL 3.5% 12/01/2045$319,5090.0%
STATE OF TEXAS 4.681% 04/01/2040$319,3320.0%
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027$318,9610.0%
DOVER CORP 5.375% 03/01/2041$318,8300.0%
LYONDELLBASELL INDUSTRIES NV 5.75% 04/15/2024$318,7260.0%
BAXTER INTERNATIONAL INC 1.915% 02/01/2027$318,6590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2047$318,4200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2052$318,2810.0%
GOLDMAN SACHS GROUP INC/THE 4.223% 05/01/2029$317,8220.0%
INTEL CORP 4.9% 07/29/2045$317,4420.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2033$317,3130.0%
AT&T INC 3.85% 06/01/2060$316,8180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$315,1620.0%
AXA SA 8.6% 12/15/2030$315,0210.0%
RIO TINTO FINANCE USA PLC 4.75% 03/22/2042$314,0940.0%
HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027$313,8810.0%
ASTRAZENECA PLC 3.375% 11/16/2025$313,8700.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 5.1% 06/18/2050$313,7990.0%
PROSPECT CAPITAL CORP 3.364% 11/15/2026$313,7240.0%
PFIZER INC 2.7% 05/28/2050$313,4820.0%
GOLDMAN SACHS GROUP INC/THE 1.093% 12/09/2026$313,2770.0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040$313,2030.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.375% 04/20/2028$313,1300.0%
TAKEDA PHARMACEUTICAL CO LTD 5% 11/26/2028$312,9220.0%
SANTANDER HOLDINGS USA INC 4.5% 07/17/2025$312,7050.0%
MORGAN STANLEY .985% 12/10/2026$312,6510.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041$311,8200.0%
CVS HEALTH CORP 5.3% 12/05/2043$311,7160.0%
FREDDIE MAC POOL 2.5% 11/01/2046$311,2590.0%
EQUINIX INC 3.4% 02/15/2052$310,4890.0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030$310,3260.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041$309,6390.0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031$309,2710.0%
DOW CHEMICAL CO/THE 5.25% 11/15/2041$309,1900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$309,0460.0%
ENERGY TRANSFER LP 5% 05/15/2044$308,9050.0%
FISERV INC 3.5% 07/01/2029$308,5930.0%
METLIFE INC 4.875% 11/13/2043$308,3900.0%
ABBOTT LABORATORIES 1.15% 01/30/2028$308,3540.0%
ORACLE CORP 3.25% 11/15/2027$307,4710.0%
WELLTOWER INC 4.95% 09/01/2048$307,4310.0%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.373% 11/15/2025$307,2970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$306,9930.0%
GENERAL ELECTRIC CO 6.875% 01/10/2039$306,7610.0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044$306,7230.0%
AMERICAN MUNICIPAL POWER INC 6.449% 02/15/2044$306,4610.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025$305,9220.0%
UNITED STATES OF AMERICA NOTES 3% 10/31/2025$305,8220.0%
APPLE INC 2.65% 05/11/2050$305,6630.0%
BANK OF AMERICA CORP 4.183% 11/25/2027$305,2870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2046$305,2040.0%
WYETH LLC 6.5% 02/01/2034$304,7610.0%
SOUTHERN CALIFORNIA EDISON CO 5.35% 07/15/2035$304,6050.0%
FIFTH THIRD BANCORP 4.3% 01/16/2024$304,3920.0%
NORTHERN TRUST CORP 3.95% 10/30/2025$304,2940.0%
BROOKFIELD ASSET MANAGEMENT INC 4% 01/15/2025$303,3590.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033$303,2950.0%
UNION PACIFIC CORP 3.75% 07/15/2025$303,0360.0%
STATE OF UTAH 3.539% 07/01/2025$302,7950.0%
UNION PACIFIC CORP 3.839% 03/20/2060$302,7870.0%
HONEYWELL INTERNATIONAL INC 3.35% 12/01/2023$302,5450.0%
ALABAMA POWER CO 3.125% 07/15/2051$302,4410.0%
SOUTHERN COPPER CORP 7.5% 07/27/2035$302,3960.0%
METLIFE INC 3.6% 04/10/2024$302,3360.0%
DOMINION ENERGY INC 3.9% 10/01/2025$302,1250.0%
ASTRAZENECA PLC 4% 01/17/2029$301,8600.0%
RYDER SYSTEM INC 3.75% 06/09/2023$301,7110.0%
ALLY FINANCIAL INC 3.875% 05/21/2024$301,2850.0%
WALMART INC 3.7% 06/26/2028$300,9440.0%
NATWEST GROUP PLC 4.269% 03/22/2025$300,3180.0%
L3HARRIS TECHNOLOGIES INC 3.832% 04/27/2025$300,2140.0%
NIKE INC 2.25% 05/01/2023$300,0810.0%
WALT DISNEY CO/THE 2.75% 09/01/2049$299,9910.0%
INVESCO FINANCE PLC 3.75% 01/15/2026$299,9830.0%
WPP FINANCE 2010 3.75% 09/19/2024$299,7680.0%
ORACLE CORP 4.5% 07/08/2044$299,7210.0%
AMERICAN TOWER CORP 3% 06/15/2023$299,6790.0%
ING GROEP NV 3.55% 04/09/2024$299,6540.0%
SIMON PROPERTY GROUP LP 2.75% 06/01/2023$299,5550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2044$299,5450.0%
VENTAS REALTY LP 4.4% 01/15/2029$299,3980.0%
GLAXOSMITHKLINE CAPITAL PLC 3% 06/01/2024$299,3180.0%
CHUBB INA HOLDINGS INC 3.15% 03/15/2025$299,1620.0%
HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15/2025$299,1170.0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048$299,1110.0%
REPUBLIC OF PANAMA BOND 3.75% 03/16/2025$298,9620.0%
FREDDIE MAC POOL 3.5% 11/01/2047$298,9250.0%
ALPHABET INC 1.1% 08/15/2030$298,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$298,8370.0%
APPLE INC 3.35% 02/09/2027$298,8040.0%
WESTLAKE CORP 2.875% 08/15/2041$298,7130.0%
LINCOLN NATIONAL CORP 3.625% 12/12/2026$298,7010.0%
HSBC HOLDINGS PLC 3.803% 03/11/2025$298,6120.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 04/01/2025$298,6120.0%
BAXTER INTERNATIONAL INC 2.539% 02/01/2032$298,5050.0%
NISOURCE INC 5.25% 02/15/2043$298,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2047$298,2930.0%
EQUINOR ASA BOND 2.65% 01/15/2024$298,1770.0%
JOHNSON & JOHNSON 2.625% 01/15/2025$297,8830.0%
MPLX LP 4.25% 12/01/2027$297,6430.0%
BORGWARNER INC 3.375% 03/15/2025$297,6100.0%
BANK OF AMERICA CORP 3.458% 03/15/2025$297,4480.0%
NORDIC INVESTMENT BANK BOND 2.25% 05/21/2024$297,3090.0%
PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030$297,0230.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.25% 03/28/2024$296,9680.0%
TORONTO-DOMINION BANK/THE 2.65% 06/12/2024$296,7490.0%
MICROSOFT CORP 2.7% 02/12/2025$296,6600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2043$296,4140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2042$296,2590.0%
FEDEX CORP 3.25% 04/01/2026$296,0090.0%
ALLSTATE CORP/THE 3.28% 12/15/2026$295,8130.0%
BOEING CO/THE 2.8% 03/01/2024$295,7640.0%
MAGALLANES INC 3.638% 03/15/2025$295,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$295,2690.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 02/22/2027$295,1660.0%
WALGREENS BOOTS ALLIANCE INC 3.45% 06/01/2026$294,7080.0%
TRUIST FINANCIAL CORP 2.5% 08/01/2024$294,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$294,4850.0%
UNIVERSITY OF CALIFORNIA 4.767% 05/15/2115$294,4090.0%
ASIAN DEVELOPMENT BANK BOND 1.625% 03/15/2024$294,0760.0%
NATIONAL RETAIL PROPERTIES INC 3.6% 12/15/2026$293,7520.0%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038$293,7120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$293,5140.0%
ECOLAB INC 2.75% 08/18/2055$293,4610.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.3% 05/15/2043$293,3940.0%
CITIGROUP INC 3.887% 01/10/2028$293,2730.0%
AETNA INC 6.625% 06/15/2036$293,2720.0%
WALT DISNEY CO/THE 6.2% 12/15/2034$293,2480.0%
PFIZER INC 3.45% 03/15/2029$293,1900.0%
ALTRIA GROUP INC 4.8% 02/14/2029$292,7350.0%
COCA-COLA CO/THE 2.875% 05/05/2041$292,7280.0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041$292,6980.0%
3M CO 3.375% 03/01/2029$292,4680.0%
JOHNSON & JOHNSON 2.9% 01/15/2028$292,0540.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309% 07/20/2032$292,0050.0%
TOYOTA MOTOR CREDIT CORP .5% 08/14/2023$291,8930.0%
NATWEST GROUP PLC 4.445% 05/08/2030$291,8640.0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027$291,7740.0%
RAYTHEON TECHNOLOGIES CORP 3.125% 05/04/2027$291,3190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 1.625% 10/15/2024$291,3100.0%
MARTIN MARIETTA MATERIALS INC 3.5% 12/15/2027$290,8580.0%
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042$290,8330.0%
FISERV INC 3.2% 07/01/2026$290,7940.0%
J M SMUCKER CO/THE 3.375% 12/15/2027$290,7220.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.375% 04/20/2026$290,6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2050$290,5360.0%
MAGALLANES INC 3.755% 03/15/2027$290,5080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2043$290,4650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$290,3450.0%
PROVINCE OF ONTARIO CANADA BOND 2.3% 06/15/2026$290,1210.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 10/18/2024$289,9730.0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028$289,6640.0%
WELLS FARGO & CO 4.48% 01/16/2024$289,5920.0%
EDISON INTERNATIONAL 4.125% 03/15/2028$289,5330.0%
HCA INC 5.125% 06/15/2039$289,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$289,3600.0%
BANK OF AMERICA CORP 2.456% 10/22/2025$289,1330.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348% 01/15/2025$288,7900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2047$288,7770.0%
MERCK & CO INC 4% 03/07/2049$288,6480.0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029$288,5310.0%
FREDDIE MAC POOL 3% 12/01/2046$288,4190.0%
GOLDMAN SACHS GROUP INC/THE 3.691% 06/05/2028$288,1930.0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040$287,9500.0%
ASTRAZENECA PLC 4% 09/18/2042$287,8350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2046$287,7700.0%
WELLS FARGO & CO 3.196% 06/17/2027$287,7650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$287,7640.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 6.04% 12/01/2029$287,7390.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2% 05/18/2032$287,5930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2050$286,7390.0%
DTE ENERGY CO 2.85% 10/01/2026$286,6810.0%
PUBLIC SERVICE CO OF COLORADO 4.05% 09/15/2049$286,5470.0%
DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049$286,4910.0%
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027$285,8700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2046$285,6470.0%
TEXTRON INC 3.375% 03/01/2028$285,4930.0%
ABBVIE INC 4.4% 11/06/2042$285,1860.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030$284,8880.0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029$284,0590.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 03/29/2032$283,9750.0%
SANDS CHINA LTD 5.4% 08/08/2028$283,3680.0%
FREDDIE MAC POOL 2% 11/01/2040$283,2090.0%
COMCAST CORP 2.987% 11/01/2063$282,8770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.75% 11/25/2028$282,5730.0%
GENERAL MOTORS CO 5.4% 04/01/2048$282,3690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2044$282,2710.0%
FIDELITY NATIONAL FINANCIAL INC 3.2% 09/17/2051$282,2540.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.7% 01/15/2024$282,1950.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.055% 06/15/2052$282,1270.0%
WALMART INC 3.625% 12/15/2047$281,6210.0%
HOME DEPOT INC/THE 2.95% 06/15/2029$281,3560.0%
FORTIVE CORP 4.3% 06/15/2046$281,3560.0%
PRUDENTIAL FINANCIAL INC 5.7% 12/14/2036$281,3280.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% 06/01/2050$281,3110.0%
CROWN CASTLE INTERNATIONAL CORP 2.9% 03/15/2027$281,2330.0%
APPLE INC 4.65% 02/23/2046$281,0780.0%
MORGAN STANLEY 3.772% 01/24/2029$280,1240.0%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049$279,8690.0%
BROADCOM INC 2.45% 02/15/2031$279,5770.0%
JPMORGAN CHASE & CO 4.26% 02/22/2048$279,4920.0%
CIGNA CORP 4.9% 12/15/2048$279,3130.0%
PACIFICORP 4.15% 02/15/2050$278,9480.0%
MAGALLANES INC 4.279% 03/15/2032$278,8480.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2021-C .64% 09/15/2027$278,6060.0%
ELI LILLY & CO 2.5% 09/15/2060$278,5410.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 03/15/2029$277,9600.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 05/29/2050$277,7540.0%
COMCAST CORP 4.6% 08/15/2045$277,6610.0%
DTE ELECTRIC CO 3.95% 03/01/2049$277,5520.0%
KRAFT HEINZ FOODS CO 4.625% 10/01/2039$277,3230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$277,0470.0%
BRUNSWICK CORP/DE 4.4% 09/15/2032$276,7590.0%
EUROPEAN INVESTMENT BANK BOND 1.75% 03/15/2029$276,3430.0%
PHILIP MORRIS INTERNATIONAL INC 2.75% 02/25/2026$276,0660.0%
HYDRO-QUEBEC BOND 8.05% 07/07/2024$275,9910.0%
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049$274,9720.0%
ROPER TECHNOLOGIES INC 1% 09/15/2025$274,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$274,7000.0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042$274,5480.0%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.909% 09/15/2043$274,0400.0%
MOUNT SINAI HOSPITALS GROUP INC 3.981% 07/01/2048$274,0010.0%
MAGALLANES INC 5.05% 03/15/2042$273,8360.0%
SOUTHERN CO/THE 4.4% 07/01/2046$273,8280.0%
PUBLIC SERVICE ENTERPRISE GROUP INC .8% 08/15/2025$273,7260.0%
EUROPEAN INVESTMENT BANK BOND .375% 12/15/2025$273,5930.0%
ABBVIE INC 4.7% 05/14/2045$273,5800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$273,4240.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 11/16/2026$273,3190.0%
REPUBLIC OF THE PHILIPPINES BOND 3.95% 01/20/2040$272,7490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2045$272,5500.0%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030$272,4840.0%
EUROPEAN INVESTMENT BANK BOND 2.25% 06/24/2024$272,0510.0%
BROADCOM INC 3.469% 04/15/2034$271,9520.0%
FREDDIE MAC POOL 3% 10/01/2043$271,7680.0%
AT&T INC 2.55% 12/01/2033$271,7300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2043$271,2420.0%
PACIFIC GAS AND ELECTRIC CO 4.5% 07/01/2040$271,0000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2044$270,3640.0%
FREDDIE MAC POOL 4% 06/01/2050$270,1680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$270,1610.0%
AMPHENOL CORP 2.8% 02/15/2030$269,3390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$269,0850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$268,9390.0%
BLACKROCK INC 2.4% 04/30/2030$268,9340.0%
BANK OF AMERICA CORP 2.884% 10/22/2030$268,6410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$268,6040.0%
SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042$268,4820.0%
ORACLE CORP 3.9% 05/15/2035$268,2060.0%
ENERGY TRANSFER LP 5% 05/15/2050$267,5790.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050$267,4280.0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028$267,1530.0%
OWENS CORNING 4.3% 07/15/2047$267,1190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$267,0180.0%
MAGALLANES INC 5.391% 03/15/2062$266,7960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.784% 05/25/2030$266,7840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2035$266,7200.0%
WALT DISNEY CO/THE 3.8% 05/13/2060$266,2910.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.375% 10/27/2027$265,8530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2039$265,7840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2047$265,4950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$264,5680.0%
STATE OF CALIFORNIA 7.3% 10/01/2039$264,5610.0%
BAY AREA TOLL AUTHORITY 6.263% 04/01/2049$264,1180.0%
CORNING INC 3.9% 11/15/2049$263,8300.0%
BBCMS MORTGAGE TRUST 2020-C7 2.444% 04/15/2053$263,6460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2044$263,4650.0%
EXXON MOBIL CORP 2.275% 08/16/2026$263,2870.0%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046$263,2800.0%
EVERGY METRO INC 2.25% 06/01/2030$263,1850.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063$262,9110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2047$262,7020.0%
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051$262,3660.0%
EXPEDIA GROUP INC 3.8% 02/15/2028$262,3590.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053$262,2250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2047$262,1080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.444% 12/25/2027$262,0650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2041$261,9430.0%
HARLEY-DAVIDSON INC 4.625% 07/28/2045$261,9220.0%
BAXALTA INC 4% 06/23/2025$261,8160.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116$261,2040.0%
HCA INC 4.375% 03/15/2042$261,1700.0%
CITIGROUP INC 2.666% 01/29/2031$261,0860.0%
MICROSOFT CORP 2.921% 03/17/2052$260,8450.0%
WELLS FARGO & CO 5.013% 04/04/2051$260,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2048$260,3990.0%
COCA-COLA CO/THE 1% 03/15/2028$260,0930.0%
METLIFE INC 6.4% 12/15/2066$259,6840.0%
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.575% 07/15/2029$259,6110.0%
QUALCOMM INC 2.9% 05/20/2024$259,5200.0%
OMNICOM GROUP INC 2.6% 08/01/2031$259,4440.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 05/15/2049$259,3940.0%
AMAZON.COM INC 2.5% 06/03/2050$259,3740.0%
DUKE ENERGY OHIO INC 2.125% 06/01/2030$259,1550.0%
HUNGARY BOND 5.75% 11/22/2023$258,4500.0%
FREDDIE MAC POOL 2.5% 07/01/2035$258,3000.0%
EXXON MOBIL CORP 3.452% 04/15/2051$258,1220.0%
UDR INC 3.1% 11/01/2034$257,9400.0%
DISCOVERY COMMUNICATIONS LLC 4% 09/15/2055$257,7820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2046$257,5770.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028% 10/01/2039$256,3090.0%
WELLS FARGO & CO 2.164% 02/11/2026$256,2380.0%
AMAZON.COM INC 3.25% 05/12/2061$255,9970.0%
HANOVER INSURANCE GROUP INC/THE 4.5% 04/15/2026$255,9160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2045$255,7790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$255,6680.0%
NISOURCE INC 3.95% 03/30/2048$255,5100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$255,3160.0%
TWDC ENTERPRISES 18 CORP 7% 03/01/2032$255,1560.0%
BOSTON SCIENTIFIC CORP 7.375% 01/15/2040$254,6510.0%
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026$254,3050.0%
CANADIAN NATIONAL RAILWAY CO 3.2% 08/02/2046$254,2610.0%
REPUBLIC OF KOREA BOND 3.875% 09/11/2023$253,6890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$253,5730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2044$253,0840.0%
MOODY'S CORP 2.55% 08/18/2060$253,0080.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.5% 03/01/2042$252,6770.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 11/16/2025$252,5050.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 08/01/2029$252,3750.0%
KIMBERLY-CLARK CORP 6.625% 08/01/2037$252,2750.0%
CATERPILLAR INC 3.4% 05/15/2024$252,1750.0%
NATWEST GROUP PLC 4.519% 06/25/2024$252,1540.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.625% 02/12/2024$252,0780.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3% 02/21/2024$251,2720.0%
UNITED MEXICAN STATES BOND 4.125% 01/21/2026$251,2350.0%
APPALACHIAN POWER CO 3.7% 05/01/2050$251,2050.0%
CIGNA CORP 3.75% 07/15/2023$251,2000.0%
STATE STREET CORP 3.1% 05/15/2023$251,1870.0%
EXELON CORP 4.95% 06/15/2035$250,7820.0%
QUALCOMM INC 3.45% 05/20/2025$250,7230.0%
MERCK & CO INC 1.45% 06/24/2030$250,7100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$250,5880.0%
WILLIS NORTH AMERICA INC 3.6% 05/15/2024$249,2280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2042$248,7360.0%
PUBLIC SERVICE CO OF COLORADO 3.7% 06/15/2028$248,7260.0%
WALMART INC 3.05% 07/08/2026$248,5870.0%
ROPER TECHNOLOGIES INC 3.8% 12/15/2026$248,4530.0%
VIATRIS INC 2.7% 06/22/2030$248,2950.0%
TELEFONICA EUROPE BV 8.25% 09/15/2030$248,1420.0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045$248,0910.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$248,0570.0%
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031$247,7370.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 01/13/2031$247,6830.0%
DISCOVER FINANCIAL SERVICES 4.1% 02/09/2027$247,6810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2047$247,3100.0%
MORGAN STANLEY 3.217% 04/22/2042$247,1310.0%
FREDDIE MAC POOL 3.5% 04/01/2046$247,0500.0%
WESTLAKE CORP 3.6% 08/15/2026$247,0370.0%
DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028$246,8970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2045$246,8010.0%
XCEL ENERGY INC 4% 06/15/2028$246,7380.0%
BAT CAPITAL CORP 2.726% 03/25/2031$246,5320.0%
ENEL CHILE SA 4.875% 06/12/2028$246,4350.0%
ORACLE CORP 2.875% 03/25/2031$246,3470.0%
COCA-COLA CO/THE 1.375% 03/15/2031$246,0000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2048$245,7080.0%
TIME WARNER CABLE LLC 6.75% 06/15/2039$245,6740.0%
BANK OF AMERICA CORP 3.5% 04/19/2026$245,5560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$245,3760.0%
REPUBLIC OF INDONESIA BOND 3.5% 01/11/2028$245,3510.0%
SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024$245,1330.0%
STEEL DYNAMICS INC 2.8% 12/15/2024$244,9080.0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049$244,7840.0%
CHEVRON CORP 2.954% 05/16/2026$244,6760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2047$244,6670.0%
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027$244,5670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$244,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$243,9550.0%
APPLE INC 3% 11/13/2027$243,9410.0%
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP 7.088% 01/01/2042$243,9340.0%
UNITED MEXICAN STATES BOND 4.35% 01/15/2047$243,6300.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030$243,5220.0%
KROGER CO/THE 7.5% 04/01/2031$242,4770.0%
SOUTHERN CALIFORNIA EDISON CO 3.6% 02/01/2045$242,4480.0%
BANK OF AMERICA CORP 4.2% 08/26/2024$242,4410.0%
NOMURA HOLDINGS INC 2.648% 01/16/2025$242,3520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2048$242,3130.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3% 05/15/2027$242,1610.0%
NOVANT HEALTH INC 3.168% 11/01/2051$242,0400.0%
NBCUNIVERSAL MEDIA LLC 6.4% 04/30/2040$242,0010.0%
SHELL INTERNATIONAL FINANCE BV 3.125% 11/07/2049$241,9230.0%
BANK OF NOVA SCOTIA/THE .4% 09/15/2023$241,8740.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.446% 01/11/2027$241,8240.0%
PNC BANK NA 3.1% 10/25/2027$241,8240.0%
CVS HEALTH CORP 2.875% 06/01/2026$241,6340.0%
BANK OF AMERICA CORP 3.864% 07/23/2024$240,6800.0%
BANK OF AMERICA CORP 4.45% 03/03/2026$240,5700.0%
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027$240,5470.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2030$240,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$240,2820.0%
FREDDIE MAC POOL 3% 03/01/2043$239,7460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$239,4080.0%
EVERSOURCE ENERGY 3.45% 01/15/2050$239,2620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2045$238,9850.0%
FOX CORP 5.576% 01/25/2049$238,7980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2044$238,7530.0%
EXPORT-IMPORT BANK OF KOREA BOND 2.375% 04/21/2027$238,6290.0%
REPUBLIC OF CHILE BOND 3.5% 01/25/2050$238,5270.0%
SHELL INTERNATIONAL FINANCE BV 2.5% 09/12/2026$238,5240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2046$238,5080.0%
HOME DEPOT INC/THE 2.125% 09/15/2026$237,4190.0%
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM 3.66% 07/01/2047$237,0900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2042$236,9760.0%
DUKE ENERGY CORP 2.65% 09/01/2026$236,8400.0%
MOLSON COORS BEVERAGE CO 5% 05/01/2042$236,5580.0%
UNITED MEXICAN STATES BOND 3.75% 01/11/2028$236,3110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$236,2990.0%
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049$236,2150.0%
JPMORGAN CHASE & CO 4.203% 07/23/2029$236,1780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2050$235,9470.0%
WELLS FARGO & CO 2.572% 02/11/2031$235,9070.0%
FREDDIE MAC POOL 3% 01/01/2047$235,7120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$235,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$235,4270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2047$235,3450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2041$235,2620.0%
QUALCOMM INC 3.25% 05/20/2027$235,2230.0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041$234,6180.0%
EMERA US FINANCE LP 4.75% 06/15/2046$234,3700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2045$233,8330.0%
CARDINAL HEALTH INC 3.41% 06/15/2027$233,6250.0%
UNIVERSITY OF NOTRE DAME DU LAC 3.438% 02/15/2045$233,0320.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4.678% 07/01/2114$232,3590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2032$232,0510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2050$232,0420.0%
FREDDIE MAC POOL 3% 12/01/2049$231,3700.0%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042$230,9670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2047$230,9500.0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048$230,8340.0%
GOLDMAN SACHS GROUP INC/THE 3.814% 04/23/2029$230,6990.0%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517% 10/15/2050$230,3600.0%
BAT CAPITAL CORP 4.54% 08/15/2047$230,3190.0%
DISCOVERY COMMUNICATIONS LLC 5.2% 09/20/2047$230,1690.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .26% 05/15/2025$230,0980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$229,9420.0%
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030$229,8630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2044$229,7840.0%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.425% 02/15/2029$228,3340.0%
ABBVIE INC 4.5% 05/14/2035$227,5620.0%
GLAXOSMITHKLINE CAPITAL INC 3.375% 05/15/2023$226,7930.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .8% 10/27/2026$226,2760.0%
BECTON DICKINSON AND CO 3.7% 06/06/2027$226,2640.0%
J M SMUCKER CO/THE 2.75% 09/15/2041$226,0880.0%
FREDDIE MAC POOL 4.5% 05/01/2041$225,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$225,2730.0%
NOMURA HOLDINGS INC 3.103% 01/16/2030$225,2050.0%
APPLE INC 1.8% 09/11/2024$224,8870.0%
CI FINANCIAL CORP 4.1% 06/15/2051$224,1450.0%
VERIZON COMMUNICATIONS INC 3% 11/20/2060$223,7910.0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043$223,7850.0%
PARAMOUNT GLOBAL 4.375% 03/15/2043$223,5130.0%
FREDDIE MAC POOL 3.5% 07/01/2045$223,3810.0%
VERIZON COMMUNICATIONS INC 3.4% 03/22/2041$223,1810.0%
PARKER-HANNIFIN CORP 4% 06/14/2049$222,9230.0%
LOWE'S COS INC 3% 10/15/2050$222,6080.0%
VIATRIS INC 4% 06/22/2050$222,3340.0%
PARAMOUNT GLOBAL 4.85% 07/01/2042$221,9460.0%
COMCAST CORP 2.8% 01/15/2051$221,7380.0%
HALLIBURTON CO 5% 11/15/2045$221,6080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2046$221,5660.0%
VODAFONE GROUP PLC 6.15% 02/27/2037$221,2420.0%
UNITED STATES OF AMERICA NOTES .5% 05/31/2027$221,1910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$221,1400.0%
COMCAST CORP 5.65% 06/15/2035$220,6890.0%
MORGAN STANLEY 1.593% 05/04/2027$220,5500.0%
JOHNSON & JOHNSON 4.95% 05/15/2033$220,5000.0%
WALMART INC 2.85% 07/08/2024$220,2520.0%
INTEL CORP 1.6% 08/12/2028$220,1940.0%
DOW CHEMICAL CO/THE 7.375% 11/01/2029$219,8650.0%
FREDDIE MAC POOL 2.5% 12/01/2031$219,8470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$219,7380.0%
ORACLE CORP 4.1% 03/25/2061$219,2280.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.755% 07/01/2029$219,1670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$219,1090.0%
BIOGEN INC 4.05% 09/15/2025$219,1040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$218,3870.0%
MERCK & CO INC 2.45% 06/24/2050$218,0770.0%
STATE OF ISRAEL BOND 3.375% 01/15/2050$218,0040.0%
EOG RESOURCES INC 4.95% 04/15/2050$217,8720.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043$217,5010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2043$217,4910.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 4.3% 12/01/2056$217,3330.0%
BAT CAPITAL CORP 3.984% 09/25/2050$216,7620.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 07/01/2042$216,6990.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041$216,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2045$216,6650.0%
FREDDIE MAC POOL 4% 03/01/2047$216,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$216,1480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2040$215,9490.0%
BOEING CO/THE 2.95% 02/01/2030$215,7240.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 08/15/2048$215,4440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2042$215,4410.0%
ELI LILLY & CO 2.25% 05/15/2050$215,1970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$214,7800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2046$214,6970.0%
JPMORGAN CHASE & CO 2.58% 04/22/2032$214,3800.0%
ABBVIE INC 3.2% 05/14/2026$214,3640.0%
COMMONWEALTH OF MASSACHUSETTS 4.91% 05/01/2029$214,0980.0%
AMAZON.COM INC 3.3% 04/13/2027$213,4050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2042$213,3240.0%
SOUTHERN CO/THE 3.25% 07/01/2026$213,2880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$213,0520.0%
JOHNSON & JOHNSON 4.85% 05/15/2041$212,8160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$212,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2043$212,3830.0%
CIGNA CORP 4.125% 11/15/2025$212,3170.0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045$212,2290.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051$212,0490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2045$211,9990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$211,9810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2051$211,3410.0%
KROGER CO/THE 5.4% 07/15/2040$211,2130.0%
JPMORGAN CHASE & CO 3.797% 07/23/2024$211,0020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2049$210,9900.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2032$210,8020.0%
BANK OF AMERICA CORP 3.194% 07/23/2030$210,7890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$210,2770.0%
REPUBLIC OF INDONESIA BOND 5.35% 02/11/2049$210,1050.0%
FREDDIE MAC POOL 3% 07/01/2050$210,0350.0%
CIGNA CORP 4.8% 08/15/2038$209,8470.0%
SOUTHERN CALIFORNIA GAS CO 5.125% 11/15/2040$209,6410.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029$209,5120.0%
CITIGROUP INC 5.5% 09/13/2025$208,8670.0%
HP INC 6% 09/15/2041$208,4850.0%
AT&T INC 3.5% 06/01/2041$208,1060.0%
WELLS FARGO & CO 4.15% 01/24/2029$207,8600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$207,6410.0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031$207,5400.0%
BROADCOM INC 4.25% 04/15/2026$207,3110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$206,8930.0%
DUPONT DE NEMOURS INC 4.725% 11/15/2028$206,8510.0%
ALPHABET INC 2.25% 08/15/2060$206,7940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2048$206,2260.0%
GENERAL MOTORS FINANCIAL CO INC 2.7% 06/10/2031$206,0430.0%
JPMORGAN CHASE & CO 4.005% 04/23/2029$205,2180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$205,1730.0%
AMERICAN EXPRESS CO 4.2% 11/06/2025$204,9240.0%
JPMORGAN CHASE & CO 3.509% 01/23/2029$204,5970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2042$204,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$204,5020.0%
ONEOK PARTNERS LP 4.9% 03/15/2025$204,3730.0%
CIGNA CORP 4.5% 02/25/2026$204,1120.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2029$203,9990.0%
APPLE INC 4.375% 05/13/2045$203,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2030$203,2760.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.458% 10/01/2062$203,2220.0%
TAKEDA PHARMACEUTICAL CO LTD 4.4% 11/26/2023$203,1930.0%
BANK OF AMERICA CORP 1.197% 10/24/2026$203,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .875% 12/18/2026$203,0980.0%
ATHENE HOLDING LTD 3.95% 05/25/2051$203,0010.0%
CVS HEALTH CORP 4.1% 03/25/2025$202,9650.0%
WELLTOWER INC 4.5% 01/15/2024$202,7860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2047$202,7720.0%
DUPONT DE NEMOURS INC 4.205% 11/15/2023$202,6830.0%
KELLOGG CO 4.3% 05/15/2028$202,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2044$202,5950.0%
DUPONT DE NEMOURS INC 5.419% 11/15/2048$202,5830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$202,5630.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039$202,3440.0%
EVERSOURCE ENERGY 3.8% 12/01/2023$201,9980.0%
SANOFI 3.625% 06/19/2028$201,9280.0%
UNITEDHEALTH GROUP INC 3.5% 02/15/2024$201,7310.0%
BANK OF AMERICA CORP 1.319% 06/19/2026$201,7060.0%
HERSHEY CO/THE 3.375% 05/15/2023$201,5550.0%
JOHN DEERE CAPITAL CORP 3.45% 03/13/2025$201,4050.0%
DIAGEO CAPITAL PLC 3.875% 05/18/2028$201,3460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2048$201,2190.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751% 07/18/2039$201,1850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$201,1830.0%
AFRICAN DEVELOPMENT BANK BOND 3% 09/20/2023$201,1620.0%
WASTE CONNECTIONS INC 4.25% 12/01/2028$201,0070.0%
AMAZON.COM INC 4.1% 04/13/2062$200,9080.0%
ARCH CAPITAL FINANCE LLC 5.031% 12/15/2046$200,5860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2047$200,5480.0%
KEURIG DR PEPPER INC 3.13% 12/15/2023$200,4530.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3.125% 09/18/2028$200,4230.0%
KIMCO REALTY CORP 3.125% 06/01/2023$200,3820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2049$200,2430.0%
AMERISOURCEBERGEN CORP 3.4% 05/15/2024$199,8160.0%
CORNING INC 4.75% 03/15/2042$199,6250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$199,3330.0%
PROVINCE OF MANITOBA CANADA BOND 2.6% 04/16/2024$199,2400.0%
BANK OF AMERICA CORP 3.95% 04/21/2025$199,2280.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 04/13/2028$199,2260.0%
PPL ELECTRIC UTILITIES CORP 3% 10/01/2049$199,1850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2047$199,1470.0%
CAMPBELL SOUP CO 4.15% 03/15/2028$199,1210.0%
DTE ELECTRIC CO 3.375% 03/01/2025$199,1160.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% 04/30/2025$199,0060.0%
PROVINCE OF QUEBEC CANADA BOND 2.5% 04/09/2024$198,9860.0%
ROGERS COMMUNICATIONS INC 3.625% 12/15/2025$198,9820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$198,9370.0%
KELLOGG CO 2.65% 12/01/2023$198,8690.0%
VISA INC 3.15% 12/14/2025$198,7320.0%
LOCKHEED MARTIN CORP 2.9% 03/01/2025$198,7190.0%
STORE CAPITAL CORP 4.5% 03/15/2028$198,6700.0%
WALT DISNEY CO/THE 1.75% 08/30/2024$198,5520.0%
HESS CORP 4.3% 04/01/2027$198,4340.0%
ROGERS COMMUNICATIONS INC 3.7% 11/15/2049$198,4190.0%
REGENCY CENTERS LP 4.125% 03/15/2028$198,3340.0%
GEORGIA POWER CO 2.1% 07/30/2023$198,0690.0%
CHILDREN'S HOSPITAL CORP/THE 4.115% 01/01/2047$198,0280.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 4% 10/01/2033$197,8320.0%
GOLDMAN SACHS GROUP INC/THE 1.948% 10/21/2027$197,8270.0%
FREDDIE MAC POOL 2% 12/01/2041$197,3800.0%
BOSTON PROPERTIES LP 3.2% 01/15/2025$197,1570.0%
PHILIP MORRIS INTERNATIONAL INC 4.375% 11/15/2041$197,1400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2048$197,1050.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 05/01/2079$196,7950.0%
PFIZER INC 4% 12/15/2036$196,5280.0%
FREDDIE MAC POOL 3% 05/01/2043$196,3660.0%
FREDDIE MAC POOL 3% 05/01/2050$196,3230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2029$196,2610.0%
PRECISION CASTPARTS CORP 4.375% 06/15/2045$196,0870.0%
NSTAR ELECTRIC CO 3.2% 05/15/2027$196,0700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$196,0570.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.7% 02/19/2046$196,0060.0%
JPMORGAN CHASE & CO 3.328% 04/22/2052$195,9680.0%
KEURIG DR PEPPER INC 3.43% 06/15/2027$195,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$195,2620.0%
CAMPBELL SOUP CO 4.8% 03/15/2048$195,0980.0%
APPALACHIAN POWER CO 3.3% 06/01/2027$195,0130.0%
VISA INC 2% 08/15/2050$194,8800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2046$194,1710.0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027$194,1300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$194,0770.0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048$193,9080.0%
LOWE'S COS INC 3.1% 05/03/2027$193,8450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$193,7410.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.125% 11/20/2045$193,6980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2034$193,6530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2044$193,6110.0%
FREDDIE MAC POOL 2.5% 09/01/2041$193,5810.0%
AIR LEASE CORP 3.25% 03/01/2025$193,5280.0%
UNILEVER CAPITAL CORP 2.9% 05/05/2027$193,5140.0%
GENERAL MOTORS FINANCIAL CO INC 2.9% 02/26/2025$193,3460.0%
CENOVUS ENERGY INC 6.75% 11/15/2039$193,3290.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 04/23/2029$193,0340.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2032$192,7290.0%
STATE OF CALIFORNIA 2.375% 10/01/2026$192,5120.0%
INTEL CORP 4.25% 12/15/2042$192,4800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$192,4650.0%
VISA INC 4.15% 12/14/2035$192,3880.0%
PECO ENERGY CO 2.85% 09/15/2051$192,3420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$192,3370.0%
FREDDIE MAC POOL 3% 01/01/2043$192,2920.0%
HASBRO INC 5.1% 05/15/2044$192,1180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$191,6620.0%
MORGAN STANLEY 1.512% 07/20/2027$191,6160.0%
WW GRAINGER INC 4.2% 05/15/2047$191,4670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2044$191,3780.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 04/15/2038$191,3400.0%
WELLTOWER INC 2.7% 02/15/2027$191,0560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$191,0540.0%
LELAND STANFORD JUNIOR UNIVERSITY/THE 3.647% 05/01/2048$191,0410.0%
MERCK & CO INC 2.9% 12/10/2061$190,8060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2048$190,8040.0%
ARES CAPITAL CORP 3.25% 07/15/2025$190,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2042$190,4340.0%
AIR LEASE CORP 2.3% 02/01/2025$190,3270.0%
BANCO SANTANDER SA 3.8% 02/23/2028$190,1700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2046$190,0020.0%
DEERE & CO 3.75% 04/15/2050$189,7670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$189,4480.0%
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028$189,3310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2045$188,7280.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.6% 04/15/2048$188,6970.0%
ADOBE INC 2.15% 02/01/2027$188,6620.0%
MPLX LP 5.2% 12/01/2047$188,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$188,4780.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040$188,4100.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058$188,4060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$188,3380.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 1.875% 04/15/2031$188,2030.0%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 12/15/2041$187,9320.0%
HESS CORP 7.3% 08/15/2031$187,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$187,4340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2043$187,0470.0%
STEEL DYNAMICS INC 3.45% 04/15/2030$186,7250.0%
REPUBLIC OF INDONESIA BOND 2.85% 02/14/2030$186,6210.0%
BOEING CO/THE 3.95% 08/01/2059$186,4320.0%
KEURIG DR PEPPER INC 4.5% 04/15/2052$186,0410.0%
FREDDIE MAC POOL 3% 07/01/2049$185,7460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2046$185,5320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$185,5300.0%
ONCOR ELECTRIC DELIVERY CO LLC 3.8% 09/30/2047$185,5100.0%
CARRIER GLOBAL CORP 2.722% 02/15/2030$185,2520.0%
HOME DEPOT INC/THE 3.5% 09/15/2056$184,8830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$184,7700.0%
UTAH ACQUISITION SUB INC 3.95% 06/15/2026$184,7010.0%
ENERGY TRANSFER LP 3.75% 05/15/2030$184,6950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2030$184,5020.0%
ATHENE HOLDING LTD 3.45% 05/15/2052$184,4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2040$184,1710.0%
APPLE INC 2.9% 09/12/2027$183,8630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2032$183,4630.0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030$183,3530.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 02/14/2026$183,1380.0%
BROADCOM INC 3.5% 02/15/2041$183,0570.0%
KEURIG DR PEPPER INC 3.2% 05/01/2030$183,0340.0%
CUBESMART LP 3% 02/15/2030$182,6570.0%
CARDINAL HEALTH INC 4.6% 03/15/2043$182,5600.0%
GILEAD SCIENCES INC 1.2% 10/01/2027$182,5300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2049$182,4920.0%
STRYKER CORP 4.1% 04/01/2043$182,4710.0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030$182,2750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$182,1680.0%
CREDIT SUISSE USA INC 7.125% 07/15/2032$182,0990.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.859% 10/25/2034$181,7950.0%
AUTODESK INC 2.85% 01/15/2030$181,6470.0%
ZOETIS INC 3.95% 09/12/2047$181,3870.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2045$181,3440.0%
HIGHWOODS REALTY LP 3.05% 02/15/2030$180,7470.0%
HEALTHCARE TRUST OF AMERICA HOLDINGS LP 3.1% 02/15/2030$180,7260.0%
EQUINOR ASA BOND 3.7% 04/06/2050$180,4710.0%
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039$180,4400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$180,4290.0%
JPMORGAN CHASE & CO 2.182% 06/01/2028$180,2710.0%
GOLDMAN SACHS GROUP INC/THE 4.25% 10/21/2025$180,2000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$180,1120.0%
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030$180,0980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2046$180,0300.0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 12/01/2029$179,9740.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 01/15/2028$179,9140.0%
UNITED MEXICAN STATES BOND 3.25% 04/16/2030$179,8640.0%
ADOBE INC 2.3% 02/01/2030$179,4300.0%
ABBVIE INC 4.45% 05/14/2046$179,1640.0%
ALTRIA GROUP INC 5.8% 02/14/2039$178,6700.0%
AETNA INC 4.125% 11/15/2042$178,6610.0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040$178,1190.0%
TWDC ENTERPRISES 18 CORP 3.7% 12/01/2042$177,9130.0%
KIMCO REALTY CORP 2.7% 10/01/2030$177,9040.0%
SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030$177,7450.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 03/15/2030$177,5920.0%
RIO TINTO ALCAN INC 6.125% 12/15/2033$177,1090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2037$176,8020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$176,7390.0%
DEUTSCHE BANK AG/NEW YORK NY 3.547% 09/18/2031$176,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2048$176,4680.0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030$176,3970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$176,1600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2047$175,5970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2032$175,5710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$175,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$175,2460.0%
MORGAN STANLEY 2.72% 07/22/2025$175,1630.0%
TEXAS EASTERN TRANSMISSION LP 7% 07/15/2032$174,5670.0%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050$174,4400.0%
AIR LEASE CORP 3% 02/01/2030$174,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$174,3240.0%
PROGRESSIVE CORP/THE 6.625% 03/01/2029$174,1990.0%
REPUBLIC OF CHILE BOND 2.55% 01/27/2032$174,0160.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2046$173,6030.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036$173,4050.0%
FEDEX CORP 3.875% 08/01/2042$173,2680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$173,1120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2048$172,9910.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2020-B .82% 01/15/2026$172,8680.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$172,7210.0%
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.1% 10/01/2041$172,6410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$172,1150.0%
COMCAST CORP 2.45% 08/15/2052$171,8110.0%
AMAZON.COM INC 3.6% 04/13/2032$171,8010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2044$171,5920.0%
GENERAL MILLS INC 4.2% 04/17/2028$171,4170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$171,3950.0%
FREDDIE MAC POOL 3% 07/01/2045$170,9520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2042$170,5220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2028$169,5880.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042$169,5320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2047$169,5210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$169,2220.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$169,1770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2048$169,1070.0%
MPLX LP 4.125% 03/01/2027$168,6440.0%
RAYTHEON TECHNOLOGIES CORP 4.625% 11/16/2048$168,5950.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026$168,4360.0%
REPUBLIC OF FINLAND BOND 6.95% 02/15/2026$167,9500.0%
BANK OF AMERICA CORP 1.898% 07/23/2031$167,7630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$167,1910.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$166,6020.0%
VALERO ENERGY CORP 4% 06/01/2052$166,5580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$166,5250.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$166,4790.0%
FREDDIE MAC POOL 3.5% 06/01/2042$166,3630.0%
REPUBLIC OF INDONESIA BOND 3.5% 02/14/2050$166,0950.0%
WISCONSIN ELECTRIC POWER CO 5.625% 05/15/2033$165,6700.0%
TIME WARNER CABLE LLC 4.5% 09/15/2042$165,6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2039$165,5510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$165,5390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2043$165,4900.0%
SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045$165,2260.0%
BANK OF AMERICA CORP 2.676% 06/19/2041$165,0410.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050$164,9300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$164,8720.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.43% 02/09/2052$164,8640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2044$164,7800.0%
LOWE'S COS INC 1.7% 10/15/2030$164,3650.0%
GEORGIA POWER CO 3.7% 01/30/2050$164,2680.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050$164,2190.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$164,1330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2046$163,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$163,6690.0%
CVS HEALTH CORP 3.25% 08/15/2029$163,3460.0%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 05/15/2033$163,0270.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$162,6980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2048$162,5280.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 01/31/2051$162,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$162,1090.0%
FREDDIE MAC POOL 4% 02/01/2044$161,9480.0%
UDR INC 2.1% 08/01/2032$161,8340.0%
COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045$161,8270.0%
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031$161,7690.0%
JOHNSON & JOHNSON 3.7% 03/01/2046$161,7480.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.3% 01/31/2043$161,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$161,1160.0%
JPMORGAN CHASE & CO 3.109% 04/22/2041$160,7390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2044$160,6960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2041$160,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$160,4470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$159,7910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2047$159,7090.0%
FREDDIE MAC POOL 3.5% 07/01/2042$159,4640.0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028$159,4300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$159,1420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$159,1280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2047$159,1050.0%
BANK OF AMERICA CORP 1.922% 10/24/2031$158,7920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2044$158,6460.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$158,4280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2027$158,2350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$158,0110.0%
FREDDIE MAC POOL 1.5% 05/01/2041$158,0090.0%
NISOURCE INC 1.7% 02/15/2031$157,9080.0%
INTEL CORP 3.15% 05/11/2027$157,1190.0%
BAXALTA INC 5.25% 06/23/2045$156,7680.0%
ONEOK INC 7.5% 09/01/2023$156,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$156,4090.0%
FREDDIE MAC POOL 3.5% 09/01/2045$156,3860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2042$156,3030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2030$155,9890.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2036$155,3610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2047$155,2880.0%
EXXON MOBIL CORP 2.61% 10/15/2030$155,2520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2035$155,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$155,1370.0%
JPMORGAN CHASE & CO 3.109% 04/22/2051$154,3820.0%
ROGERS COMMUNICATIONS INC 7.5% 08/15/2038$154,2320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$154,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$153,9310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$153,9030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$153,7420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$153,7120.0%
ARCH CAPITAL GROUP US INC 5.144% 11/01/2043$153,5250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2042$153,4930.0%
FREDDIE MAC POOL 4.5% 07/01/2048$153,4410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$153,3600.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 03/01/2033$153,2150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2044$153,0990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$153,0250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2044$152,9090.0%
FREDDIE MAC POOL 4.5% 11/01/2048$152,7040.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$152,2970.0%
DUPONT DE NEMOURS INC 5.319% 11/15/2038$152,2630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2047$152,1770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2041$151,8830.0%
MPLX LP 4.5% 04/15/2038$151,7710.0%
GILEAD SCIENCES INC 4.6% 09/01/2035$151,5440.0%
CONAGRA BRANDS INC 4.85% 11/01/2028$151,0780.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048$150,5040.0%
AON GLOBAL LTD 3.5% 06/14/2024$150,2780.0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048$150,2770.0%
JPMORGAN CHASE & CO 3.897% 01/23/2049$150,2180.0%
JPMORGAN CHASE & CO 2.7% 05/18/2023$150,1690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$149,8750.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048$149,7220.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 02/19/2026$149,2370.0%
KROGER CO/THE 3.7% 08/01/2027$148,9110.0%
UNILEVER CAPITAL CORP 2.6% 05/05/2024$148,8650.0%
AUTOZONE INC 3.75% 06/01/2027$148,6890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2045$148,5150.0%
BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051$148,4720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2044$148,4140.0%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.043% 12/15/2051$148,1200.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.85% 01/27/2025$147,9640.0%
APPLE INC 2.55% 08/20/2060$147,8090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2047$147,6220.0%
CONSTELLATION BRANDS INC 3.5% 05/09/2027$147,6110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$147,5240.0%
ONEOK INC 4% 07/13/2027$147,4580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2044$147,4410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$147,4010.0%
AMAZON.COM INC 1.5% 06/03/2030$147,3180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2028$147,0050.0%
ENERGY TRANSFER LP 6.25% 04/15/2049$146,7470.0%
QUALCOMM INC 4.8% 05/20/2045$146,6800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$146,2770.0%
BRISTOL-MYERS SQUIBB CO 3.9% 02/20/2028$146,2170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2047$145,8160.0%
PFIZER INC 4% 03/15/2049$145,7790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2050$145,7560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$145,6930.0%
KROGER CO/THE 4.65% 01/15/2048$145,5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2047$145,0950.0%
BROADCOM INC 4.75% 04/15/2029$145,0680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2045$144,9860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2045$144,8400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$144,8290.0%
CARRIER GLOBAL CORP 3.577% 04/05/2050$144,6930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$144,4970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2043$143,7570.0%
WILLIAM MARSH RICE UNIVERSITY 3.574% 05/15/2045$143,4750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$142,8900.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 01/19/2028$142,8750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2048$142,7310.0%
ROYALTY PHARMA PLC 3.35% 09/02/2051$142,6900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$142,5840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$142,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2048$142,3100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$140,9730.0%
AMERICAN TOWER CORP 3.8% 08/15/2029$140,4770.0%
CONSTELLATION BRANDS INC 4.5% 05/09/2047$140,3230.0%
FREDDIE MAC POOL 3% 06/01/2035$140,2100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$140,1590.0%
FREDDIE MAC POOL 3% 04/01/2045$139,9360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2044$139,6070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2046$139,5020.0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047$139,5000.0%
WALMART INC 3.95% 06/28/2038$139,4990.0%
MCCORMICK & CO INC/MD 1.85% 02/15/2031$139,4660.0%
MORGAN STANLEY 2.511% 10/20/2032$138,8530.0%
FREDDIE MAC POOL 2.5% 03/01/2028$138,8320.0%
FREDDIE MAC POOL 4% 08/01/2045$138,3280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2035$137,6700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$137,6530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 02/01/2032$137,2610.0%
ONEOK INC 4.95% 07/13/2047$137,0300.0%
SEMPRA ENERGY 3.8% 02/01/2038$136,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$136,6360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2046$135,8600.0%
CITIGROUP INC 3.878% 01/24/2039$135,4430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$134,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$134,2600.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2% 07/23/2026$134,2410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$133,6890.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$133,3300.0%
FREDDIE MAC POOL 4% 12/01/2040$133,0920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2042$133,0670.0%
WALT DISNEY CO/THE 3.5% 05/13/2040$132,5050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$132,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$131,5100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2032$131,0200.0%
LOWE'S COS INC 3.65% 04/05/2029$130,5380.0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031$130,3780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$130,1870.0%
STATE OF CALIFORNIA 3.5% 04/01/2028$129,9750.0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044$129,9680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$129,6080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$129,5250.0%
BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029$129,1240.0%
SYSCO CORP 2.45% 12/14/2031$129,0260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2048$128,4750.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$128,4190.0%
MPLX LP 4.7% 04/15/2048$128,0940.0%
LOWE'S COS INC 4.55% 04/05/2049$128,0270.0%
FREDDIE MAC POOL 3.5% 01/01/2045$127,4820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$127,2120.0%
EUROPEAN INVESTMENT BANK BOND 2.375% 05/24/2027$126,3140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2047$125,9020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2048$125,7650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$125,6530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2047$125,6090.0%
MOODY'S CORP 2% 08/19/2031$125,4840.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$125,0580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$124,5700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2044$124,4680.0%
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028$124,3520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2046$124,3250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2043$124,0610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$123,9500.0%
INTERNATIONAL PAPER CO 7.3% 11/15/2039$123,6990.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2031$123,6110.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$123,0730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2030$123,0700.0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047$122,8250.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$122,6580.0%
L3HARRIS TECHNOLOGIES INC 3.95% 05/28/2024$121,6730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2045$121,6320.0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048$121,4590.0%
ASIAN DEVELOPMENT BANK BOND .625% 04/29/2025$121,4420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$120,9960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2043$120,6900.0%
SOUTHWESTERN PUBLIC SERVICE CO 3.15% 05/01/2050$120,4360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2046$120,3030.0%
PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040$120,0220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2044$120,0160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.7% 08/25/2028$119,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$119,8210.0%
FREDDIE MAC POOL 3.5% 06/01/2048$119,3800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 02/15/2033$119,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$118,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$118,3950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2034$118,2620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$118,1170.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2048$117,9260.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2026$117,9200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$117,8290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$117,6600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2048$117,5830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$117,4910.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$117,3750.0%
MPLX LP 4% 03/15/2028$116,5430.0%
APPLE INC 1.65% 05/11/2030$116,3220.0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051$115,9320.0%
FREDDIE MAC POOL 4% 11/01/2048$115,9000.0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048$115,7030.0%
WEYERHAEUSER CO 7.375% 03/15/2032$115,6220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2044$115,5350.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2038$114,9640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$114,9140.0%
AMGEN INC 2.45% 02/21/2030$114,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2042$114,7740.0%
PROLOGIS LP 2.25% 04/15/2030$114,6130.0%
GENERAL MILLS INC 3% 02/01/2051$114,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$114,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$113,7960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2031$113,5350.0%
JPMORGAN CHASE & CO 3.157% 04/22/2042$113,4330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2028$113,2740.0%
VODAFONE GROUP PLC 4.25% 09/17/2050$113,2480.0%
PRUDENTIAL FINANCIAL INC 3.7% 03/13/2051$112,8750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2048$112,4440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$112,1690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2048$112,0920.0%
SOUTHERN CO GAS CAPITAL CORP 3.15% 09/30/2051$112,0650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$111,8640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2041$111,8520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2040$111,7230.0%
STATE OF ILLINOIS 7.35% 07/01/2035$111,6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$111,6210.0%
WILLIAMS COS INC/THE 6.3% 04/15/2040$111,5940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2040$111,4190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2039$111,2270.0%
CARRIER GLOBAL CORP 3.377% 04/05/2040$111,0280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2032$110,6240.0%
CITY OF NEW YORK NY 5.517% 10/01/2037$110,5800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$110,4680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$110,3900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2048$110,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$110,2150.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2027$110,1200.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2033$110,0880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2044$110,0860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$109,9580.0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049$109,6620.0%
WILLIAMS COS INC/THE 4% 09/15/2025$109,6340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2027$109,4900.0%
FREDDIE MAC POOL 4% 02/01/2049$109,3360.0%
FOX CORP 5.476% 01/25/2039$108,8430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2048$108,5920.0%
SUNCOR ENERGY INC 5.95% 05/15/2035$107,9410.0%
FREDDIE MAC POOL 3.5% 08/01/2042$107,9250.0%
FLORIDA POWER & LIGHT CO 4.95% 06/01/2035$107,4610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2047$107,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$106,8780.0%
BANK OF AMERICA CORP 3.946% 01/23/2049$106,7170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2047$106,5770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$106,3330.0%
CVS HEALTH CORP 1.75% 08/21/2030$106,1070.0%
HESS CORP 5.8% 04/01/2047$105,7470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2033$105,7240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$105,6000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$105,5360.0%
MPLX LP 4.9% 04/15/2058$105,5170.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$105,3610.0%
APPLE INC 2.95% 09/11/2049$105,2600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2043$105,2440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$105,1000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2038$104,9380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2032$104,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$104,2890.0%
DEVON ENERGY CORP 5.6% 07/15/2041$104,2210.0%
QUALCOMM INC 4.65% 05/20/2035$104,1350.0%
RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046$103,9780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$103,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2032$103,7330.0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030$102,9810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2033$102,7890.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2044$102,7750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2045$102,6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$102,6510.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2031$102,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$102,4430.0%
GLP CAPITAL LP / GLP FINANCING II INC 5.25% 06/01/2025$101,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$101,7150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2035$101,2380.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$101,2040.0%
FREDDIE MAC POOL 3.5% 07/01/2048$100,8260.0%
STARBUCKS CORP 3.8% 08/15/2025$100,8250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$100,6460.0%
RALPH LAUREN CORP 3.75% 09/15/2025$100,5690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2040$100,1810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2034$100,1500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$100,0250.0%
MARATHON OIL CORP 4.4% 07/15/2027$99,9910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$99,8330.0%
BROADCOM INC 3.75% 02/15/2051$99,7950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$99,7910.0%
FREDDIE MAC POOL 3% 12/01/2045$99,6460.0%
ZOETIS INC 3.9% 08/20/2028$99,5050.0%
STARBUCKS CORP 4% 11/15/2028$99,3520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$99,0670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2049$98,9800.0%
CANADIAN NATIONAL RAILWAY CO 2.95% 11/21/2024$98,9340.0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050$98,8680.0%
STRYKER CORP 4.625% 03/15/2046$98,8560.0%
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027$98,6060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$97,8230.0%
PACIFIC GAS AND ELECTRIC CO 3.5% 08/01/2050$97,7940.0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030$97,6430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$97,5150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2041$97,3830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2046$97,1570.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048$97,0910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$96,9500.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$96,9250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2046$96,8930.0%
UNITED STATES OF AMERICA BOND 3% 05/15/2045$96,8050.0%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.65% 11/01/2044$96,7860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2035$96,4390.0%
MARATHON PETROLEUM CORP 3.8% 04/01/2028$96,3540.0%
AMERICAN TOWER CORP 2.4% 03/15/2025$96,2480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$95,7650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2040$95,6360.0%
EATON CORP 4.15% 11/02/2042$95,6020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2043$95,5880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2036$95,4080.0%
TRANSCANADA PIPELINES LTD 4.875% 05/15/2048$95,3600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2047$95,2920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2048$95,2770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$95,0340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2049$94,9260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2043$94,7960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2035$94,5820.0%
STEEL DYNAMICS INC 3.25% 10/15/2050$94,3720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/15/2039$94,3680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$94,1630.0%
APPLE INC 3.75% 11/13/2047$94,0390.0%
HALLIBURTON CO 3.8% 11/15/2025$93,6610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2047$93,5530.0%
TRAVELERS COS INC/THE 4% 05/30/2047$93,5280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2038$93,3100.0%
FREDDIE MAC POOL 2.5% 09/01/2035$93,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$92,7590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$92,5760.0%
COMCAST CORP 3.55% 05/01/2028$92,4130.0%
ABBVIE INC 4.3% 05/14/2036$91,9760.0%
UNITEDHEALTH GROUP INC 2.3% 05/15/2031$91,8790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2045$91,6190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2042$91,1450.0%
SPIRIT REALTY LP 3.4% 01/15/2030$91,0420.0%
GENERAL MILLS INC 2.875% 04/15/2030$90,9210.0%
AMGEN INC 2% 01/15/2032$90,9210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2039$90,6790.0%
ASTRAZENECA PLC 1.375% 08/06/2030$90,5780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$90,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$90,2500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2042$90,2020.0%
CONAGRA BRANDS INC 5.4% 11/01/2048$90,0540.0%
PFIZER INC 4.2% 09/15/2048$90,0510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$89,9830.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.75% 12/15/2029$89,8650.0%
CONAGRA BRANDS INC 5.3% 11/01/2038$89,7040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2047$89,6310.0%
WASHINGTON UNIVERSITY/THE 3.524% 04/15/2054$89,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2040$89,2440.0%
JPMORGAN CHASE & CO 2.525% 11/19/2041$89,2290.0%
EBAY INC 4% 07/15/2042$88,9700.0%
AMGEN INC 3.15% 02/21/2040$88,8450.0%
FREDDIE MAC POOL 3.5% 04/01/2049$88,4160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$88,3750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$88,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2033$88,0530.0%
AMERICAN TOWER CORP 2.9% 01/15/2030$87,7970.0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041$87,7220.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 03/01/2032$87,6960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$87,5910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2044$87,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$87,1620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2040$87,0590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$86,9540.0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050$86,7730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2045$86,6970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$86,4960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2046$86,4200.0%
WASTE MANAGEMENT INC 4.15% 07/15/2049$86,3710.0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049$86,2290.0%
AMGEN INC 3.375% 02/21/2050$86,1540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$85,9420.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2035$85,8830.0%
VIATRIS INC 3.85% 06/22/2040$85,7700.0%
STARBUCKS CORP 4.5% 11/15/2048$85,7030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2039$85,4700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2049$85,3830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2032$85,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2027$85,2120.0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040$85,1420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2049$85,0510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2047$84,8280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2049$84,7520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$84,6440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2030$84,5970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2046$84,5580.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2031$84,4830.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2046$84,2750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2047$84,1660.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2039$84,0500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$84,0100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/20/2041$83,9470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2042$83,9250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$83,9210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$83,8020.0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046$83,6950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2036$83,3300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$83,2930.0%
STARBUCKS CORP 4.45% 08/15/2049$83,2670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2043$83,0100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$83,0070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$82,9960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$82,8810.0%
INTERCONTINENTAL EXCHANGE INC 3% 09/15/2060$82,8250.0%
FREDDIE MAC POOL 4% 09/01/2045$82,7280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2035$82,7190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2043$82,6160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2045$82,5220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2048$82,2630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2047$81,9400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2045$81,6150.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$81,5020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$81,4640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2049$81,4050.0%
LYB INTERNATIONAL FINANCE III LLC 3.8% 10/01/2060$81,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2045$81,0850.0%
KINDER MORGAN INC 4.3% 06/01/2025$80,7760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2032$80,6910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2048$80,5760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2037$80,4640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$80,3790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$80,3760.0%
BANK OF AMERICA CORP 3.875% 08/01/2025$80,3630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$80,3390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$80,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2046$80,0280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$79,7670.0%
BECTON DICKINSON AND CO 3.363% 06/06/2024$79,6690.0%
GILEAD SCIENCES INC 4.75% 03/01/2046$79,4440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$79,4380.0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050$79,3000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$79,2390.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2045$79,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$79,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$79,1980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2045$79,1330.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2032$79,0960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$79,0940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2050$78,7340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$78,6400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2045$78,1990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2030$78,1730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$77,7770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$77,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2044$76,9970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2048$76,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$76,6240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$76,6190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$76,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2040$76,2730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2035$76,1000.0%
CSX CORP 4.3% 03/01/2048$75,9710.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 07/12/2049$75,9620.0%
ABBOTT LABORATORIES 4.75% 11/30/2036$75,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2026$75,7790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$75,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2029$75,6760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$75,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2040$75,4340.0%
DEVON ENERGY CORP 5.85% 12/15/2025$75,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/20/2038$74,9580.0%
MICROSOFT CORP 2.675% 06/01/2060$74,9260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$74,8110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$74,7420.0%
CSX CORP 3.8% 03/01/2028$74,5720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2047$74,5650.0%
FREDDIE MAC POOL 3.5% 09/01/2034$74,5340.0%
CITIGROUP INC 3.352% 04/24/2025$73,8730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2047$73,6020.0%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 07/15/2046$73,5820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2047$73,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$73,0330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2048$72,6080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2043$72,0300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2043$71,8160.0%
CVS HEALTH CORP 2.7% 08/21/2040$71,8000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2045$71,7880.0%
ANTHEM INC 3.6% 03/15/2051$71,7870.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$71,6240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2036$71,6010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$71,4360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2046$71,4010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$71,3660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$71,3360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2048$71,3020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2030$71,1940.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061$71,1710.0%
FREDDIE MAC POOL 2.5% 09/01/2040$71,1540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$70,9760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$70,9500.0%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 08/01/2045$70,8980.0%
BANK OF AMERICA CORP 4.875% 04/01/2044$70,4920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$70,4290.0%
JPMORGAN CHASE & CO 3.9% 07/15/2025$70,3700.0%
FREDDIE MAC POOL 3.5% 03/01/2048$70,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$69,8860.0%
COMMONWEALTH EDISON CO 4% 03/01/2048$69,6430.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2041$69,5370.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2047$69,2660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2041$69,1480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2046$69,0470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2034$68,6760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2047$68,6320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2048$68,3740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2032$68,3280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2042$68,2940.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$68,2890.0%
FREDDIE MAC POOL 3.5% 03/01/2046$67,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2033$67,5840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2048$67,5330.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2041$67,3410.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$67,2860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$67,0270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$66,4520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$66,2800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$66,1440.0%
SEMPRA ENERGY 4% 02/01/2048$66,1100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2029$66,1090.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2034$66,0390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2038$66,0250.0%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 05/30/2041$65,8620.0%
AT&T INC 5.45% 03/01/2047$65,6380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2047$65,6080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2045$65,5780.0%
AMGEN INC 2.8% 08/15/2041$65,2990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2041$65,1970.0%
JPMORGAN CHASE & CO 5.5% 10/15/2040$65,1170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2048$65,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2033$64,9800.0%
AMAZON.COM INC 4.8% 12/05/2034$64,6560.0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047$64,6130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2030$64,4090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2043$64,3470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$64,2320.0%
THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041$64,1630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$64,1000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2037$63,9570.0%
JOHNSON & JOHNSON 3.5% 01/15/2048$63,9260.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2040$63,8730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2041$63,7960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2046$63,7530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2045$63,7340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2032$63,6530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2035$63,6070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2049$63,5220.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2041$63,5120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2041$63,4800.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.4% 02/07/2028$63,3140.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 03/01/2034$63,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$63,0230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$62,9320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$62,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$62,6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2045$62,3850.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2040$62,3740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$62,2920.0%
FREDDIE MAC POOL 3% 03/01/2047$62,1240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2044$62,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2034$61,9780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2041$61,9750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2040$61,9680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2037$61,9100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$61,7610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$61,6070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$61,5450.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$61,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$61,2380.0%
ROGERS COMMUNICATIONS INC 4.3% 02/15/2048$61,1300.0%
BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048$60,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2037$60,9460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2029$60,9160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2033$60,8580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$60,6830.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2030$60,3950.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625% 01/15/2024$60,3410.0%
JPMORGAN CHASE & CO 3.875% 09/10/2024$60,2680.0%
CVS HEALTH CORP 5.125% 07/20/2045$60,1530.0%
ABBVIE INC 3.8% 03/15/2025$60,1170.0%
GILEAD SCIENCES INC 3.5% 02/01/2025$60,1060.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2035$60,0900.0%
WELLS FARGO & CO 4.3% 07/22/2027$60,0230.0%
CHEVRON CORP 2.895% 03/03/2024$60,0020.0%
AMAZON.COM INC 2.8% 08/22/2024$59,8460.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07/01/2043$59,8150.0%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 02/01/2025$59,7920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$59,6670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2048$59,6600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2042$59,6480.0%
CITIGROUP INC 4.45% 09/29/2027$59,6230.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$59,5340.0%
ORACLE CORP 2.4% 09/15/2023$59,4610.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$59,4480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$59,4340.0%
BOEING CO/THE 3.9% 05/01/2049$59,3990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2042$59,1810.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2038$59,1510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$59,0980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$59,0460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2044$59,0040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2037$58,9700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$58,9490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2042$58,8730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$58,7920.0%
VENTAS REALTY LP 4% 03/01/2028$58,7350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2042$58,7140.0%
JPMORGAN CHASE & CO 3.3% 04/01/2026$58,6590.0%
AMAZON.COM INC 4.05% 08/22/2047$58,5610.0%
CAPITAL ONE FINANCIAL CORP 3.75% 03/09/2027$58,5160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2027$58,2940.0%
CSX CORP 3.25% 06/01/2027$57,9890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2042$57,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2035$57,8860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$57,8140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 03/15/2032$57,7060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2034$57,6150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$57,5180.0%
BANK OF AMERICA CORP 3.483% 03/13/2052$57,4730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2044$57,4330.0%
CITIGROUP INC 4.75% 05/18/2046$57,3770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$57,2930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2042$57,2700.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2048$57,0120.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2040$56,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$56,7120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$56,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$56,5610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 04/15/2036$56,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2042$56,4230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2041$56,3840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$56,2630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2035$56,1790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2044$56,0690.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$55,9950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2041$55,9230.0%
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026$55,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2036$55,8450.0%
FREDDIE MAC POOL 3% 04/01/2033$55,7200.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2047$55,6860.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2037$55,5700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2041$55,2670.0%
GENERAL ELECTRIC CO 5.875% 01/14/2038$55,2280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2034$55,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2032$54,9650.0%
GOLDMAN SACHS GROUP INC/THE 4.017% 10/31/2038$54,9570.0%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047$54,9430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2042$54,8020.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2046$54,7460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2042$54,7020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$54,6550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2044$54,5820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2031$54,5750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$54,4590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$54,4250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$54,2800.0%
BANK OF AMERICA CORP 2.831% 10/24/2051$54,2460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$54,1700.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2046$54,1080.0%
FREDDIE MAC POOL 3% 04/01/2046$54,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$54,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$54,0630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2044$54,0190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2048$53,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$53,6630.0%
WELLS FARGO & CO 5.606% 01/15/2044$53,5270.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2044$53,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$53,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$53,1230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$53,0700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$53,0660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$52,8640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$52,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$52,6640.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$52,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2032$52,5360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2025$52,5010.0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045$52,3450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2033$52,0490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2034$52,0240.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$51,7180.0%
PROLOGIS LP 3% 04/15/2050$51,6820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$51,6720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2039$51,4300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2049$51,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$51,4100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2039$51,1510.0%
PEPSICO INC 2.75% 10/21/2051$51,1480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$50,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2047$50,8490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2037$50,7230.0%
PEPSICO INC 3.6% 03/01/2024$50,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$50,5170.0%
TYSON FOODS INC 3.95% 08/15/2024$50,4970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/15/2042$50,3920.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2028$50,3520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$50,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2046$50,1950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2040$49,9940.0%
AETNA INC 3.5% 11/15/2024$49,9660.0%
APPLE INC 3.25% 02/23/2026$49,9400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2041$49,8440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2033$49,7210.0%
CIGNA CORP 3.25% 04/15/2025$49,6330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2041$49,6200.0%
CONOCOPHILLIPS 6.5% 02/01/2039$49,5300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$49,4750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$49,4500.0%
CIGNA CORP 4.8% 07/15/2046$49,4030.0%
LINCOLN NATIONAL CORP 3.8% 03/01/2028$49,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2028$49,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2033$49,2830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2031$49,2780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2040$49,2130.0%
COSTCO WHOLESALE CORP 3% 05/18/2027$49,1980.0%
NORTHROP GRUMMAN CORP 2.93% 01/15/2025$49,1620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$49,1150.0%
CANADIAN NATIONAL RAILWAY CO 3.65% 02/03/2048$49,0080.0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028$48,8740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/15/2036$48,7980.0%
CROWN CASTLE INTERNATIONAL CORP 3.25% 01/15/2051$48,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$48,7200.0%
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.75% 08/21/2028$48,6860.0%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051$48,6360.0%
TARGET CORP 2.5% 04/15/2026$48,5880.0%
ERP OPERATING LP 3.5% 03/01/2028$48,5590.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$48,5540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2041$48,4820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2043$48,3920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2027$48,3130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$48,2120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2031$48,2010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2041$48,1090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$47,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2047$47,9320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2046$47,8740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$47,8720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2031$47,7990.0%
CATERPILLAR INC 3.803% 08/15/2042$47,7610.0%
US BANCORP 2.375% 07/22/2026$47,6360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2048$47,5560.0%
VERIZON COMMUNICATIONS INC 2.625% 08/15/2026$47,5540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$47,5090.0%
KROGER CO/THE 2.65% 10/15/2026$47,4630.0%
CIGNA CORP 6.125% 11/15/2041$47,3080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2027$47,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2041$47,1620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2040$47,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2033$47,0380.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2038$46,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2047$46,9290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2047$46,9280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2043$46,9230.0%
GENERAL ELECTRIC CO 6.75% 03/15/2032$46,7950.0%
WESTLAKE CORP 3.375% 08/15/2061$46,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$46,6940.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2044$46,6710.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2032$46,6590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$46,5720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2046$46,4640.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2035$46,4050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2031$46,4020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2027$46,3920.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$46,3830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2038$46,3340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2032$46,2510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2039$46,2400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2040$46,1710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$46,0650.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2047$45,9570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2044$45,8620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$45,7830.0%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041$45,7530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2040$45,6600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$45,6050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2048$45,5110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2036$45,3530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$45,2430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2046$45,1710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2025$45,1190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$45,1140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2033$45,1000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2044$45,0480.0%
WELLS FARGO & CO 3.9% 05/01/2045$45,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$44,7970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$44,6680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2049$44,6490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$44,4080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2026$44,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$44,2610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$44,2420.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2036$44,2130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2041$44,0850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2044$43,9720.0%
LOWE'S COS INC 4.05% 05/03/2047$43,9170.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 03/01/2038$43,8650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2049$43,8520.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2034$43,8300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$43,6900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2036$43,6550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2030$43,4800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2045$43,3530.0%
GENERAL MOTORS CO 6.6% 04/01/2036$43,1840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2043$42,9140.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2034$42,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2037$42,8670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2048$42,8200.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$42,7060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2034$42,6980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$42,6810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2047$42,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2043$42,5650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2036$42,5200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 03/15/2038$42,4760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$42,4230.0%
LOCKHEED MARTIN CORP 4.7% 05/15/2046$42,3800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$42,3550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2031$42,3510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2037$42,2770.0%
CONOCOPHILLIPS CO 4.95% 03/15/2026$42,0970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$42,0160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$41,8740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$41,5250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$41,4820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$41,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2033$41,3540.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$41,3070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$41,2580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$41,2550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2048$41,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$41,1470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2033$41,0050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2037$41,0010.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2040$40,8850.0%
HESS CORP 5.6% 02/15/2041$40,8020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2026$40,7700.0%
LINCOLN NATIONAL CORP 4.35% 03/01/2048$40,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2036$40,7020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$40,6270.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2043$40,5440.0%
MOSAIC CO/THE 4.25% 11/15/2023$40,5040.0%
MANULIFE FINANCIAL CORP 4.15% 03/04/2026$40,4990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048$40,4940.0%
PFIZER INC 7.2% 03/15/2039$40,4730.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 10/15/2025$40,4480.0%
HALLIBURTON CO 4.85% 11/15/2035$40,4440.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$40,3690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2041$40,3300.0%
ASTRAZENECA PLC 4.375% 11/16/2045$40,2990.0%
BOEING CO/THE 5.875% 02/15/2040$40,2600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2035$40,2140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$40,1410.0%
MCDONALD'S CORP 3.7% 01/30/2026$40,1210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 10/01/2032$40,1090.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.75% 02/15/2025$40,0980.0%
RAYTHEON TECHNOLOGIES CORP 3.2% 03/15/2024$40,0890.0%
CAPITAL ONE FINANCIAL CORP 3.75% 04/24/2024$40,0850.0%
CIGNA CORP 3% 07/15/2023$40,0310.0%
SOUTHERN CO/THE 2.95% 07/01/2023$40,0280.0%
HOME DEPOT INC/THE 3.35% 09/15/2025$40,0260.0%
INTEL CORP 2.875% 05/11/2024$40,0070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$39,9910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2046$39,9390.0%
GENERAL MOTORS FINANCIAL CO INC 4% 01/15/2025$39,9160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2047$39,8870.0%
MICROSOFT CORP 2% 08/08/2023$39,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$39,8430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2040$39,7770.0%
MORGAN STANLEY 3.875% 01/27/2026$39,6820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$39,6570.0%
TWDC ENTERPRISES 18 CORP 3.15% 09/17/2025$39,6400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$39,5650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2036$39,5260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2035$39,5210.0%
SANTANDER HOLDINGS USA INC 4.4% 07/13/2027$39,5180.0%
RAYTHEON TECHNOLOGIES CORP 3.5% 03/15/2027$39,4980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/15/2047$39,4650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2027$39,4370.0%
UNITEDHEALTH GROUP INC 3.1% 03/15/2026$39,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$39,4000.0%
CHEVRON USA INC 2.343% 08/12/2050$39,1110.0%
WILLIAMS COS INC/THE 5.1% 09/15/2045$39,0980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$39,0750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2031$39,0380.0%
STATE STREET CORP 2.65% 05/19/2026$38,9480.0%
ESTEE LAUDER COS INC/THE 2% 12/01/2024$38,9420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$38,8450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/15/2040$38,8350.0%
MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026$38,7760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2031$38,7470.0%
BANK OF AMERICA CORP 3.705% 04/24/2028$38,6450.0%
JOHNSON & JOHNSON 3.625% 03/03/2037$38,6140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$38,6120.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.9% 05/15/2046$38,5600.0%
BP CAPITAL MARKETS AMERICA INC 3.017% 01/16/2027$38,5360.0%
MORGAN STANLEY 4.375% 01/22/2047$38,4830.0%
HONEYWELL INTERNATIONAL INC 2.5% 11/01/2026$38,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2034$38,4210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2033$38,3980.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$38,3790.0%
NIKE INC 2.375% 11/01/2026$38,3170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$38,3150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2045$38,2860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2035$38,2300.0%
AMERICAN TOWER CORP 3.55% 07/15/2027$38,2230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$38,1350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$38,0980.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2039$37,8070.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$37,7790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2042$37,7640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$37,6780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$37,5770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$37,5280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$37,5140.0%
EXELON CORP 4.45% 04/15/2046$37,4820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2033$37,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$37,3960.0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045$37,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$37,3680.0%
ORACLE CORP 2.65% 07/15/2026$37,3430.0%
SHELL INTERNATIONAL FINANCE BV 4% 05/10/2046$37,2610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2038$36,8590.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10/01/2035$36,3260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2031$36,3180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$36,3030.0%
FREDDIE MAC POOL 2.5% 04/01/2040$36,2760.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2040$36,1030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 02/20/2044$36,0550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 04/01/2033$36,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$36,0120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$36,0100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/15/2043$35,9980.0%
COMCAST CORP 3.969% 11/01/2047$35,9330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2037$35,9200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2045$35,7710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$35,6870.0%
RAYTHEON TECHNOLOGIES CORP 4.8% 12/15/2043$35,5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2032$35,5690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2041$35,5340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$35,4500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$35,4470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2045$35,1750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 09/01/2039$35,1660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2027$35,1010.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2045$35,0220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2046$34,8630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$34,7730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2025$34,7450.0%
FREDDIE MAC POOL 3.5% 10/01/2043$34,7330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$34,7220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2045$34,6120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2035$34,3290.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2049$34,2000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$34,1110.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2032$34,0800.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111$34,0690.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2034$34,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$33,9580.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2039$33,9410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2035$33,8950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2043$33,8180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2033$33,7060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2025$33,6930.0%
TIME WARNER CABLE LLC 7.3% 07/01/2038$33,6900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2047$33,6660.0%
MARRIOTT INTERNATIONAL INC/MD 5.75% 05/01/2025$33,5780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$33,4670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$33,3850.0%
GILEAD SCIENCES INC 5.65% 12/01/2041$33,2470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$33,2050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2032$33,1880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$33,1430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2040$33,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2044$33,0990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2048$33,0960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2028$33,0560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2048$32,9240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$32,8010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2034$32,7320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2042$32,6000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2027$32,5680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$32,3860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2027$32,2910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 02/15/2032$32,2830.0%
DUKE ENERGY CAROLINAS LLC 5.3% 02/15/2040$32,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2028$31,8980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$31,8780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$31,6690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2039$31,6530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$31,6050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2041$31,5490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2049$31,5100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2042$31,4870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2027$31,4270.0%
BARRICK GOLD CORP 5.25% 04/01/2042$31,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2044$31,1550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2037$31,0910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$31,0020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$30,9990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$30,9690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$30,8680.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2035$30,8560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2049$30,8260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$30,8180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$30,6840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$30,6150.0%
COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025$30,6050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$30,5860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2033$30,5140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2036$30,4700.0%
JPMORGAN CHASE & CO 3.875% 02/01/2024$30,4310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2041$30,4020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2027$30,3970.0%
AFLAC INC 3.625% 11/15/2024$30,3090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2033$30,2630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$30,2540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2033$30,2510.0%
MORGAN STANLEY 3.875% 04/29/2024$30,2190.0%
SCHLUMBERGER INVESTMENT SA 3.65% 12/01/2023$30,2170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2027$30,1760.0%
NEWMONT CORP 6.25% 10/01/2039$30,1710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2031$30,1590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2046$30,1110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2029$30,0130.0%
APPLE INC 2.85% 05/11/2024$30,0060.0%
AETNA INC 2.8% 06/15/2023$29,9270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2025$29,8530.0%
QUALCOMM INC 4.3% 05/20/2047$29,8310.0%
NOVARTIS CAPITAL CORP 3% 11/20/2025$29,7660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$29,7270.0%
VIRGINIA ELECTRIC AND POWER CO 3.5% 03/15/2027$29,7170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$29,7110.0%
MERCK & CO INC 2.75% 02/10/2025$29,7010.0%
CISCO SYSTEMS INC 2.95% 02/28/2026$29,6660.0%
KINDER MORGAN ENERGY PARTNERS LP 5.5% 03/01/2044$29,6650.0%
MEDTRONIC GLOBAL HOLDINGS SCA 3.35% 04/01/2027$29,6100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$29,6090.0%
APPLE INC 2.5% 02/09/2025$29,6080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2038$29,5540.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2039$29,5520.0%
CROWN CASTLE INTERNATIONAL CORP 3.7% 06/15/2026$29,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$29,5080.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 05/01/2027$29,4310.0%
AT&T INC 3.65% 09/15/2059$29,3760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2031$29,3480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2028$29,3050.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2048$29,1970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2048$29,1670.0%
HOME DEPOT INC/THE 4.25% 04/01/2046$29,1210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$29,1140.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 11/01/2033$28,9860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2034$28,9740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$28,9730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$28,9140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$28,9030.0%
ZOETIS INC 3% 09/12/2027$28,8510.0%
PEPSICO INC 2.375% 10/06/2026$28,7400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2027$28,6730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$28,6380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2033$28,5960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2039$28,5210.0%
KINDER MORGAN INC 5.05% 02/15/2046$28,5010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2028$28,4910.0%
TJX COS INC/THE 2.25% 09/15/2026$28,4580.0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044$28,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2037$28,4360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2032$28,3880.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2036$28,3690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2041$28,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$28,0630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$27,9600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2046$27,8040.0%
PECO ENERGY CO 3.9% 03/01/2048$27,7260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$27,7050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2043$27,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$27,3670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2047$27,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$27,2770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2046$27,2180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$27,1460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$27,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2029$27,0070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2040$26,9970.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2036$26,8350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$26,8330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2042$26,7730.0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048$26,6690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2033$26,6400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2043$26,6040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2040$26,2970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2041$26,2630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/20/2047$26,2560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2045$26,2030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2035$26,1640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/15/2038$26,1110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$26,0940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$26,0920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2043$26,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$26,0350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$25,9330.0%
PHILIP MORRIS INTERNATIONAL INC 4.125% 03/04/2043$25,8810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2041$25,7800.0%
DAIMLER FINANCE NORTH AMERICA LLC 8.5% 01/18/2031$25,7490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$25,6900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2044$25,6030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$25,5730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2025$25,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$25,4330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2038$25,3060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2049$25,2880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2028$25,1930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$25,1580.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$25,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2046$24,9390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2032$24,8950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2033$24,8120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2045$24,8070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$24,7800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$24,7330.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$24,7170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$24,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$24,6660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 08/15/2038$24,6370.0%
FREDDIE MAC POOL 3% 09/01/2033$24,6080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$24,4280.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 05/01/2037$24,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$24,3680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2040$24,3520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2039$24,2780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$24,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$24,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$24,1790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2044$24,1660.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2032$24,1410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$24,0810.0%
MICROSOFT CORP 3.041% 03/17/2062$23,8970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2035$23,8210.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2038$23,6590.0%
BIOGEN INC 3.25% 02/15/2051$23,6040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2030$23,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$23,5050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$23,4900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2037$23,4160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$23,3230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$23,3190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$23,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$23,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2039$23,2480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2046$23,1510.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2045$23,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2024$23,0850.0%
MICROSOFT CORP 3.45% 08/08/2036$22,9610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2040$22,9080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2033$22,8820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2037$22,8330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2026$22,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2025$22,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2038$22,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2035$22,5730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2039$22,5410.0%
MARATHON OIL CORP 6.6% 10/01/2037$22,4420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2045$22,3630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$22,3510.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$22,2900.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2028$22,2670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$22,1910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/15/2042$22,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2045$22,1190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2037$22,0440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2045$22,0290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$22,0130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2049$21,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$21,9360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$21,7500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2035$21,5300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2050$21,5000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2049$21,4520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2043$21,4060.0%
FREDDIE MAC POOL 4% 05/01/2049$21,2540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$21,2390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2048$21,1970.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2034$21,1810.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$21,1710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$21,1490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$21,0770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$21,0570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2031$21,0550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2035$20,9290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$20,9190.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$20,8330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/20/2042$20,7750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2036$20,6200.0%
HUMANA INC 4.95% 10/01/2044$20,4110.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 03/01/2037$20,4060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$20,3920.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2044$20,3810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2029$20,3420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$20,3120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$20,2840.0%
CISCO SYSTEMS INC 3.625% 03/04/2024$20,2820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2049$20,2780.0%
AMERIPRISE FINANCIAL INC 4% 10/15/2023$20,2610.0%
AMERICAN INTERNATIONAL GROUP INC 4.125% 02/15/2024$20,2590.0%
ENERGY TRANSFER LP 4.75% 01/15/2026$20,2590.0%
ALPHABET INC 3.375% 02/25/2024$20,2500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2037$20,1960.0%
MASTERCARD INC 3.375% 04/01/2024$20,1840.0%
PROCTER & GAMBLE CO/THE 3.1% 08/15/2023$20,1830.0%
FREDDIE MAC POOL 3% 09/01/2049$20,1530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$20,1440.0%
ANTHEM INC 3.5% 08/15/2024$20,0370.0%
DIAGEO CAPITAL PLC 2.625% 04/29/2023$20,0090.0%
SIMON PROPERTY GROUP LP 3.375% 10/01/2024$19,9970.0%
ANALOG DEVICES INC 3.5% 12/05/2026$19,9690.0%
JPMORGAN CHASE & CO 4.25% 10/01/2027$19,9180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$19,8450.0%
CME GROUP INC 3% 03/15/2025$19,8440.0%
MERCK & CO INC 4.15% 05/18/2043$19,7270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2038$19,7220.0%
ANTHEM INC 4.625% 05/15/2042$19,6890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$19,6760.0%
SIMON PROPERTY GROUP LP 3.3% 01/15/2026$19,6750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2034$19,6700.0%
CHARLES SCHWAB CORP/THE 3.3% 04/01/2027$19,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$19,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$19,5670.0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043$19,5420.0%
FREDDIE MAC POOL 3% 05/01/2034$19,4960.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.15% 05/19/2027$19,4650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2048$19,4350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2037$19,4200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2032$19,3760.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2039$19,3470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2046$19,2830.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.287% 07/25/2027$19,2060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$19,1750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$19,0950.0%
FREDDIE MAC POOL 5% 03/01/2049$19,0500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2030$18,9940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$18,9180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2048$18,8520.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2036$18,8440.0%
FREDDIE MAC POOL 4% 04/01/2049$18,8350.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2033$18,7970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2049$18,7920.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 08/01/2039$18,7030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2026$18,6670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$18,5760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2030$18,5600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2049$18,5260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2047$18,5010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2033$18,4680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2030$18,4390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2033$18,4290.0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044$18,4140.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2028$18,4090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2046$18,3820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/15/2044$18,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$18,1930.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 09/01/2036$18,1550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$18,1380.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2025$18,1350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2037$18,1090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2037$18,0720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2027$18,0530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2041$18,0500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2035$18,0110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2037$17,9360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2039$17,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2032$17,8740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2036$17,7770.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 12/01/2027$17,6390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/20/2049$17,5830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$17,5830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2034$17,5810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$17,5500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$17,5390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2048$17,5080.0%
COMCAST CORP 3.2% 07/15/2036$17,3780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$17,3680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2035$17,2610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2032$17,2450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$17,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2033$17,2130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/15/2028$17,2090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2041$17,1880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2037$17,1550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2039$17,0130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2025$16,9780.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$16,8050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2035$16,6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2029$16,6600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 06/15/2036$16,6140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2032$16,6020.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 12/01/2031$16,5090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$16,4460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$16,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2034$16,4100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$16,3470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/15/2034$16,3080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$16,2940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2035$16,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2039$16,2760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$16,2640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2045$16,2440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2027$16,2150.0%
LYB INTERNATIONAL FINANCE BV 4% 07/15/2023$16,1600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$16,1430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$16,0900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2042$16,0780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2026$16,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$16,0090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2039$15,9780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2043$15,9680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2023$15,8270.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2030$15,7660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$15,6750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2029$15,6410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2039$15,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$15,4880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2039$15,4720.0%
EBAY INC 3.65% 05/10/2051$15,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2036$15,4410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$15,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$15,4160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$15,3480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$15,2930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2048$15,2470.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2038$15,2090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$15,1530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2046$15,0610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2026$15,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2048$14,9820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2045$14,9810.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2032$14,9210.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2041$14,8830.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$14,8170.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2038$14,8030.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$14,7990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2036$14,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2046$14,7500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$14,7340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2031$14,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$14,7010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$14,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2030$14,6820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$14,6120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 01/15/2039$14,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2036$14,5490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2049$14,4830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2033$14,4800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2037$14,4650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2037$14,4610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2040$14,4250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2036$14,2410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$14,2100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2032$14,1490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2032$14,1160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2026$14,1120.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2036$14,0810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2028$13,9690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2029$13,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2034$13,9370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2049$13,9180.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$13,8880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2044$13,8810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$13,7500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2039$13,6810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2025$13,6520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$13,6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2026$13,6180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2029$13,5870.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 01/01/2028$13,5860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$13,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$13,4980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$13,4700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2040$13,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2035$13,3920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$13,3810.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$13,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$13,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$13,0980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$13,0950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$13,0890.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2042$12,9280.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$12,8740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2048$12,8520.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$12,8310.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$12,7710.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$12,7600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$12,7560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$12,7350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$12,6810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$12,6360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2045$12,6020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$12,5820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$12,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2034$12,5340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$12,5300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2038$12,4900.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$12,4450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2039$12,2920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2027$12,2700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$12,1250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/15/2047$12,0790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2049$12,0770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/01/2038$12,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$12,0290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$12,0290.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$12,0050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$11,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2039$11,9430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$11,8830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2036$11,8520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2045$11,8000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2045$11,7800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2037$11,7090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2043$11,6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2033$11,6740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2037$11,6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2033$11,6220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$11,6190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2040$11,5980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2024$11,5220.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2036$11,4660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2024$11,4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2045$11,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2024$11,3490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2025$11,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$11,3210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 05/15/2038$11,3000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2042$11,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$11,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 10/01/2034$11,1640.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 06/01/2027$11,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2039$11,1110.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2029$11,1030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2042$11,0850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2026$11,0390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$11,0360.0%
CANADIAN NATURAL RESOURCES LTD 6.25% 03/15/2038$11,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$11,0160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$10,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2043$10,9880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2039$10,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$10,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$10,7510.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$10,6420.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 10/01/2029$10,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2041$10,6410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2038$10,5410.0%
CONSTELLATION ENERGY GENERATION LLC 6.25% 10/01/2039$10,4800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 02/01/2032$10,4430.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 07/01/2037$10,4210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$10,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$10,3510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/15/2025$10,3270.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2042$10,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$10,3150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2025$10,3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$10,2120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2038$10,2120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2043$10,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$10,1840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2038$10,1130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2024$10,0490.0%
ENERGY TRANSFER LP 6.125% 12/15/2045$9,8700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2049$9,8540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$9,8530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2048$9,7690.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 03/01/2036$9,7600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2041$9,7590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2035$9,7440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/15/2039$9,6930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$9,6650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2026$9,6550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2039$9,5580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$9,5390.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2027$9,4970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$9,4770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$9,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2038$9,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2030$9,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$9,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$9,3570.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2041$9,3250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$9,2990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2048$9,2880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2044$9,2750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2025$9,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2045$9,2490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/15/2043$9,2430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2028$9,2290.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2039$9,1950.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04/01/2038$9,1800.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2038$8,8570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2037$8,8570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2036$8,8500.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2024$8,8140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$8,7150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/15/2043$8,6800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2039$8,5460.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2043$8,5440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$8,5400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2044$8,4960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2026$8,4700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$8,4240.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2046$8,4200.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$8,3170.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2032$8,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2027$8,3030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$8,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$8,2590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$8,1960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2043$8,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2045$8,0970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$8,0900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$8,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$8,0360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$8,0070.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2038$7,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$7,9230.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2039$7,8560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2038$7,8030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$7,7820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$7,6190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$7,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 09/01/2036$7,5000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2034$7,4970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2041$7,4950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2045$7,4790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/15/2026$7,4510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2049$7,4290.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2028$7,4110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2040$7,3620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2039$7,3610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$7,2920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$7,2070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2024$7,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$7,1380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2030$7,1340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/15/2045$7,1050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$7,1020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$7,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2024$7,0790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2033$6,9600.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2036$6,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2038$6,8950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$6,8600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2028$6,8140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$6,7710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2044$6,7570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$6,7360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$6,7340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2045$6,7040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2033$6,6940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$6,6730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$6,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$6,6490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$6,6470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2037$6,6470.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2024$6,5040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$6,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2037$6,4540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2043$6,4480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$6,3880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$6,3790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2036$6,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$6,3450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2033$6,3020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2032$6,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2023$6,1700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$6,0800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2024$6,0590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2040$5,9950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$5,9380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2026$5,9220.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$5,9180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$5,8730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$5,8650.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 05/01/2038$5,8240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2041$5,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2026$5,7840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2045$5,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$5,7440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2039$5,7330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$5,6800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$5,6170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$5,5910.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$5,5160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2024$5,5050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$5,4460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2039$5,4110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2043$5,3860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$5,3680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$5,3670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2025$5,3300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2045$5,2690.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$5,1730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$5,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2048$5,1450.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2044$5,1150.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2036$5,1120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$5,0920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$5,0450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$5,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,9780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2037$4,9660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2035$4,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$4,9500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2036$4,8690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2041$4,7940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/15/2039$4,7230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2025$4,6760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$4,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$4,6330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,6230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2024$4,5990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2040$4,5680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$4,5580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2043$4,4950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,4720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$4,4640.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2029$4,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,3510.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2031$4,3070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$4,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$4,2340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$4,1960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$4,1850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2037$4,1680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$4,1430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2045$4,0370.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2031$4,0190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2023$3,9090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$3,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$3,8820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$3,8260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$3,8240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2026$3,7720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2045$3,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2024$3,6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2036$3,4980.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$3,4410.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$3,4170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$3,3690.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2029$3,3500.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$3,3490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2035$3,3460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$3,3390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2047$3,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$3,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$3,0430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$2,9070.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$2,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2029$2,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$2,7730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2043$2,6470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 05/01/2038$2,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2038$2,6350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2026$2,5970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$2,5570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2039$2,5560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$2,4570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2044$2,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2039$2,3910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2023$2,2750.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$2,2300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$2,1630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2036$2,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$2,0630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2037$2,0200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$1,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2040$1,8590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2036$1,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.5% 07/01/2031$1,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2026$1,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2024$1,7960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$1,7650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2038$1,6040.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 01/01/2039$1,4830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$1,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2039$1,3700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$1,3450.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2035$1,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2040$1,2930.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$1,2700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2040$1,2440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$1,2400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2024$1,2190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2035$1,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$1,1320.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2032$1,0480.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 01/01/2032$9520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2033$9470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2036$9210.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2035$9140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 05/15/2032$8840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$8680.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$7820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2039$7470.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2035$6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2037$6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2037$6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2035$6820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2039$6700.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2033$6250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2038$6250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2038$6190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 03/15/2031$5980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$5780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$5700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2038$5430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2035$5320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$4470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2033$4400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2038$4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$4040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2033$3640.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$3240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2028$3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2024$2920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 09/15/2031$2820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2023$2790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 10/15/2032$2080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$1960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2030$1790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2023$1110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2023$810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2023$780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 04/15/2030$760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 12/15/2029$470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2024$20.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$10.0%
TBA UMBS SINGLE FAMILY 30YR 4.5 5/22$-101,6910.0%
TBA UMBS SINGLE FAMILY 15YR 4 5/18$-152,5250.0%
TBA UMBS SINGLE FAMILY 15YR 3.5 5/20$-200,1520.0%
TBA UMBS SINGLE FAMILY 15YR 3 5/20$-318,5890.0%
TBA UMBS SINGLE FAMILY 30YR 4 5/22$-497,3050.0%
TBA GNMA2 SINGLE FAMILY 30YR 5 5/20$-593,7770.0%
TBA GNMA2 SINGLE FAMILY 30YR 4.5 5/20$-611,7190.0%
TBA GNMA2 SINGLE FAMILY 30YR 4 5/22$-651,1430.0%
TBA GNMA2 SINGLE FAMILY 30YR 3.5 5/22$-758,350-0.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$102,804,7996.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$102,794,5626.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$791,0000.1%
US DOLLAR$-7,6360.0%
US DOLLAR$-446,0010.0%
All Holdings As of Mar 31, 2022
Fixed Income
Underlying Fund HoldingsMarket Value%
TBA UMBS SINGLE FAMILY 30YR 2 4/20$71,858,0393.8%
TBA UMBS SINGLE FAMILY 30YR 2.5 4/22$58,464,9673.1%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 4/22$21,678,6271.2%
TBA GNMA2 SINGLE FAMILY 30YR 2 4/22$18,647,5631.0%
TBA UMBS SINGLE FAMILY 15YR 2 4/22$17,288,9450.9%
TBA UMBS SINGLE FAMILY 15YR 1.5 4/22$9,292,7730.5%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$8,636,6160.5%
TBA UMBS SINGLE FAMILY 30YR 1.5 4/22$7,944,2930.4%
UNITED STATES OF AMERICA NOTES 2.875% 08/15/2028$7,849,5860.4%
TBA UMBS SINGLE FAMILY 30YR 3 4/22$7,801,7930.4%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$7,174,8280.4%
UNITED STATES OF AMERICA NOTES .5% 02/28/2026$7,157,2320.4%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$6,974,5610.4%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$6,960,6680.4%
UNITED STATES OF AMERICA NOTES .125% 02/15/2024$6,833,8740.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2025$6,816,4190.4%
UNITED STATES OF AMERICA NOTES 2.375% 08/15/2024$6,727,3630.4%
UNITED STATES OF AMERICA NOTES .25% 06/30/2025$6,504,3950.4%
UNITED STATES OF AMERICA NOTES .25% 09/30/2025$6,467,4800.3%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2028$6,434,4740.3%
TBA GNMA2 SINGLE FAMILY 30YR 3 4/22$6,350,4600.3%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2041$6,327,4590.3%
UNITED STATES OF AMERICA NOTES .625% 07/31/2026$6,086,5930.3%
UNITED STATES OF AMERICA NOTES .125% 01/15/2024$6,010,4470.3%
UNITED STATES OF AMERICA NOTES .125% 07/31/2023$5,850,1170.3%
UNITED STATES OF AMERICA NOTES .375% 09/15/2024$5,701,4060.3%
UNITED STATES OF AMERICA NOTES 3.125% 11/15/2028$5,576,7300.3%
UNITED STATES OF AMERICA NOTES .875% 06/30/2026$5,562,9240.3%
UNITED STATES OF AMERICA NOTES 2.625% 02/15/2029$5,523,7200.3%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2024$5,513,1590.3%
UNITED STATES OF AMERICA NOTES .375% 07/15/2024$5,484,4550.3%
UNITED STATES OF AMERICA NOTES .375% 10/31/2023$5,347,6760.3%
UNITED STATES OF AMERICA NOTES 2.625% 01/31/2026$5,341,0930.3%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$5,337,5710.3%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2028$5,294,8600.3%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2024$5,253,2070.3%
UNITED STATES OF AMERICA NOTES .75% 08/31/2026$5,237,3960.3%
UNITED STATES OF AMERICA BOND 3.375% 05/15/2044$5,167,0460.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/15/2031$5,152,7740.3%
UNITED STATES OF AMERICA NOTES 1.25% 05/31/2028$5,140,0690.3%
UNITED STATES OF AMERICA NOTES .25% 10/31/2025$5,071,9240.3%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2031$4,996,0250.3%
UNITED STATES OF AMERICA BOND 2% 08/15/2051$4,981,8000.3%
UNITED STATES OF AMERICA NOTES 1.375% 01/31/2025$4,973,0940.3%
UNITED STATES OF AMERICA NOTES 2.5% 08/15/2023$4,808,6610.3%
UNITED STATES OF AMERICA NOTES .375% 11/30/2025$4,789,9820.3%
UNITED STATES OF AMERICA NOTES 2% 11/15/2026$4,725,4760.3%
UNITED STATES OF AMERICA BOND 3.625% 02/15/2044$4,721,5170.3%
UNITED STATES OF AMERICA BOND 3.75% 11/15/2043$4,687,7270.3%
UNITED STATES OF AMERICA NOTES 2% 02/15/2025$4,655,8100.3%
UNITED STATES OF AMERICA NOTES .875% 09/30/2026$4,654,9800.3%
UNITED STATES OF AMERICA NOTES 1.375% 12/31/2028$4,561,3700.2%
UNITED STATES OF AMERICA NOTES 2.625% 03/31/2025$4,465,1230.2%
UNITED STATES OF AMERICA BOND 1.25% 05/15/2050$4,354,9010.2%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2027$4,342,2880.2%
UNITED STATES OF AMERICA NOTES .125% 07/15/2023$4,295,5860.2%
UNITED STATES OF AMERICA NOTES .375% 08/15/2024$4,286,4260.2%
UNITED STATES OF AMERICA NOTES 2.25% 08/15/2027$4,279,4690.2%
UNITED STATES OF AMERICA BOND 1.375% 08/15/2050$4,169,9270.2%
UNITED STATES OF AMERICA NOTES .125% 09/15/2023$4,105,9240.2%
UNITED STATES OF AMERICA BOND 2.75% 08/15/2047$4,076,6070.2%
UNITED STATES OF AMERICA NOTES .625% 11/30/2027$4,063,5350.2%
UNITED STATES OF AMERICA BOND 2.875% 08/15/2045$4,053,6030.2%
UNITED STATES OF AMERICA NOTES 1.375% 06/30/2023$4,041,7800.2%
UNITED STATES OF AMERICA NOTES 2.75% 06/30/2025$4,027,2660.2%
UNITED STATES OF AMERICA NOTES .75% 03/31/2026$4,010,6740.2%
UNITED STATES OF AMERICA NOTES 1.25% 03/31/2028$3,969,6990.2%
UNITED STATES OF AMERICA NOTES 1.125% 10/31/2026$3,951,1990.2%
UNITED STATES OF AMERICA NOTES 1.125% 02/29/2028$3,950,9840.2%
UNITED STATES OF AMERICA NOTES 1.25% 04/30/2028$3,945,9940.2%
UNITED STATES OF AMERICA NOTES 2.25% 02/15/2027$3,924,4210.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2049$3,894,1270.2%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2040$3,883,9840.2%
UNITED STATES OF AMERICA NOTES 2.875% 10/31/2023$3,881,7750.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2046$3,848,3090.2%
UNITED STATES OF AMERICA NOTES .25% 09/30/2023$3,821,6950.2%
UNITED STATES OF AMERICA NOTES .375% 04/15/2024$3,804,5390.2%
UNITED STATES OF AMERICA NOTES 1.625% 08/15/2029$3,794,2970.2%
UNITED STATES OF AMERICA NOTES .5% 03/31/2025$3,784,1390.2%
UNITED STATES OF AMERICA NOTES 1.875% 08/31/2024$3,698,4380.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/31/2023$3,673,9880.2%
UNITED STATES OF AMERICA NOTES .5% 11/30/2023$3,660,0650.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2045$3,613,6860.2%
UNITED STATES OF AMERICA NOTES 2.75% 08/31/2025$3,612,4050.2%
UNITED STATES OF AMERICA BOND 1.625% 11/15/2050$3,611,0940.2%
UNITED STATES OF AMERICA NOTES .75% 12/31/2023$3,599,8830.2%
UNITED STATES OF AMERICA NOTES 2.125% 11/30/2024$3,595,2600.2%
UNITED STATES OF AMERICA NOTES .625% 10/15/2024$3,589,9190.2%
UNITED STATES OF AMERICA BOND 2% 02/15/2050$3,562,8690.2%
UNITED STATES OF AMERICA BOND 6.5% 11/15/2026$3,525,3520.2%
UNITED STATES OF AMERICA NOTES .875% 01/31/2024$3,523,4950.2%
UNITED STATES OF AMERICA BOND 1.875% 11/15/2051$3,510,0000.2%
UNITED STATES OF AMERICA NOTES .75% 11/15/2024$3,474,9040.2%
UNITED STATES OF AMERICA NOTES 1.875% 02/28/2027$3,440,8250.2%
UNITED STATES OF AMERICA NOTES 1% 12/15/2024$3,426,5080.2%
UNITED STATES OF AMERICA NOTES 1.75% 01/31/2029$3,395,1680.2%
UNITED STATES OF AMERICA NOTES 2.25% 01/31/2024$3,372,1660.2%
UNITED STATES OF AMERICA NOTES 1.75% 11/15/2029$3,356,3090.2%
UNITED STATES OF AMERICA NOTES 1.125% 01/15/2025$3,351,4030.2%
UNITED STATES OF AMERICA NOTES 1.25% 11/30/2026$3,326,1370.2%
UNITED STATES OF AMERICA NOTES .625% 05/15/2030$3,282,7670.2%
UNITED STATES OF AMERICA BOND 1.75% 08/15/2041$3,261,2130.2%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2025$3,241,9850.2%
UNITED STATES OF AMERICA NOTES .125% 05/15/2023$3,238,9130.2%
UNITED STATES OF AMERICA NOTES 1.875% 02/28/2029$3,220,0990.2%
UNITED STATES OF AMERICA NOTES .5% 08/31/2027$3,175,6670.2%
UNITED STATES OF AMERICA NOTES .25% 06/15/2024$3,148,0200.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2047$3,131,6660.2%
UNITED STATES OF AMERICA NOTES .75% 05/31/2026$3,107,0480.2%
UNITED STATES OF AMERICA NOTES 1.125% 08/31/2028$3,100,9260.2%
UNITED STATES OF AMERICA NOTES 2.125% 09/30/2024$3,094,5280.2%
UNITED STATES OF AMERICA BOND 5% 05/15/2037$3,076,2230.2%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2047$3,068,6410.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2023$3,032,0510.2%
UNITED STATES OF AMERICA BOND 2.375% 05/15/2051$3,031,6400.2%
UNITED STATES OF AMERICA NOTES 1.25% 06/30/2028$2,995,9840.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2024$2,981,4680.2%
UNITED STATES OF AMERICA NOTES .625% 03/31/2027$2,971,7820.2%
UNITED STATES OF AMERICA NOTES 2% 08/15/2025$2,947,6170.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2026$2,938,7820.2%
UNITED STATES OF AMERICA NOTES 1.25% 12/31/2026$2,919,9290.2%
UNITED STATES OF AMERICA NOTES .125% 08/31/2023$2,918,9060.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2048$2,900,6990.2%
UNITED STATES OF AMERICA BOND 6% 02/15/2026$2,895,1600.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2044$2,886,7050.2%
UNITED STATES OF AMERICA NOTES 2% 06/30/2024$2,868,9900.2%
UNITED STATES OF AMERICA NOTES .25% 05/31/2025$2,867,1670.2%
UNITED STATES OF AMERICA NOTES .25% 06/15/2023$2,863,5960.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2025$2,858,6020.2%
UNITED STATES OF AMERICA BOND 3.125% 05/15/2048$2,855,2130.2%
UNITED STATES OF AMERICA BOND 2% 11/15/2041$2,769,7780.2%
UNITED STATES OF AMERICA BOND 2.375% 11/15/2049$2,766,9550.2%
UNITED STATES OF AMERICA NOTES .5% 04/30/2027$2,726,2750.2%
UNITED STATES OF AMERICA NOTES 2.625% 12/31/2023$2,657,3770.1%
UNITED STATES OF AMERICA NOTES 2.875% 07/31/2025$2,651,1390.1%
UNITED STATES OF AMERICA NOTES 2.875% 05/31/2025$2,526,0740.1%
UNITED STATES OF AMERICA NOTES 2.75% 05/31/2023$2,524,8050.1%
UNITED STATES OF AMERICA NOTES 2.75% 04/30/2023$2,490,1670.1%
UNITED STATES OF AMERICA NOTES .5% 05/31/2027$2,489,2870.1%
UNITED STATES OF AMERICA NOTES .125% 12/15/2023$2,446,0270.1%
UNITED STATES OF AMERICA NOTES 1.5% 09/30/2024$2,417,1860.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2046$2,401,1440.1%
UNITED STATES OF AMERICA NOTES 2.625% 06/30/2023$2,395,2250.1%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2051$2,266,3510.1%
UNITED STATES OF AMERICA NOTES .25% 04/15/2023$2,259,8840.1%
UNITED STATES OF AMERICA NOTES .75% 01/31/2028$2,245,5790.1%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2027$2,234,4870.1%
UNITED STATES OF AMERICA NOTES .375% 09/30/2027$2,232,4220.1%
UNITED STATES OF AMERICA BOND 3.375% 11/15/2048$2,179,9050.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.92% 09/25/2028$2,126,3830.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2043$2,117,0190.1%
UNITED STATES OF AMERICA NOTES .125% 03/31/2023$2,116,5950.1%
UNITED STATES OF AMERICA NOTES 2.75% 07/31/2023$2,065,3810.1%
UNITED STATES OF AMERICA BOND 1.375% 11/15/2040$2,057,9770.1%
COMCAST CORP 3.7% 04/15/2024$2,017,1000.1%
UNITED STATES OF AMERICA BOND 3% 02/15/2049$1,998,0970.1%
UNITED STATES OF AMERICA NOTES 2% 04/30/2024$1,975,1530.1%
UNITED STATES OF AMERICA NOTES .125% 04/30/2023$1,959,8810.1%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2026$1,950,0240.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 08/24/2023$1,949,3070.1%
UNITED STATES OF AMERICA BOND 2.25% 05/15/2041$1,941,6540.1%
FEDERAL HOME LOAN BANKS BOND 2.5% 02/13/2024$1,906,2600.1%
UNITED STATES OF AMERICA NOTES 1.375% 08/31/2026$1,896,1150.1%
FEDERAL HOME LOAN BANKS BOND .375% 09/04/2025$1,859,0470.1%
UNITED STATES OF AMERICA NOTES 2.5% 03/31/2023$1,818,9090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.796% 02/25/2027$1,814,3200.1%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2042$1,780,0350.1%
UNITED STATES OF AMERICA BOND 2.5% 05/15/2046$1,686,9770.1%
UNITED STATES OF AMERICA NOTES .25% 08/31/2025$1,619,4680.1%
UNITED STATES OF AMERICA NOTES 1.875% 02/15/2032$1,565,5640.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/29/2024$1,537,3920.1%
UNITED STATES OF AMERICA NOTES .5% 10/31/2027$1,530,9700.1%
COMCAST CORP 3.75% 04/01/2040$1,515,6090.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 11/22/2027$1,493,3020.1%
UNITED STATES OF AMERICA BOND 4.625% 02/15/2040$1,472,6650.1%
UNITED STATES OF AMERICA BOND 2.25% 02/15/2052$1,472,6410.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND .25% 03/08/2024$1,441,2490.1%
BANK OF NOVA SCOTIA/THE 1.45% 01/10/2025$1,441,0000.1%
UNITED STATES OF AMERICA NOTES .25% 05/15/2024$1,438,8040.1%
ASIAN DEVELOPMENT BANK BOND .375% 06/11/2024$1,435,3130.1%
WILLIAMS COS INC/THE 3.75% 06/15/2027$1,417,7080.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 6.25% 05/15/2029$1,412,4220.1%
UNITED STATES OF AMERICA NOTES 1.375% 09/30/2023$1,399,6620.1%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2029$1,349,4590.1%
UNITED STATES OF AMERICA BOND 1.125% 05/15/2040$1,297,5900.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.673% 03/25/2026$1,295,7360.1%
AT&T INC 4.35% 06/15/2045$1,273,4370.1%
UNITED STATES OF AMERICA NOTES .5% 06/30/2027$1,265,5510.1%
UNITED STATES OF AMERICA NOTES .375% 12/31/2025$1,260,6790.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2045$1,250,8250.1%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2024$1,248,2970.1%
TBA UMBS SINGLE FAMILY 15YR 2.5 4/20$1,235,4980.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .125% 04/20/2023$1,227,0000.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.532% 09/25/2024$1,181,5020.1%
UNITED STATES OF AMERICA NOTES 1.25% 07/31/2023$1,173,0340.1%
UNITED STATES OF AMERICA BOND 2.875% 11/15/2046$1,149,2450.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2052$1,144,0030.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2051$1,142,5560.1%
T-MOBILE USA INC 2.7% 03/15/2032$1,138,6600.1%
FREDDIE MAC POOL 1.5% 02/01/2036$1,124,1920.1%
UNITED STATES OF AMERICA NOTES 1.5% 10/31/2024$1,122,1930.1%
FREDDIE MAC POOL 2% 05/01/2051$1,116,2720.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2050$1,114,8640.1%
FREDDIE MAC POOL 2% 12/01/2051$1,113,4360.1%
FREDDIE MAC POOL 2% 03/01/2052$1,111,5460.1%
MORGAN STANLEY 3.625% 01/20/2027$1,110,6090.1%
UNITED STATES OF AMERICA NOTES .375% 01/31/2026$1,078,2050.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.75% 03/15/2031$1,064,8190.1%
UNITED MEXICAN STATES BOND 4.6% 02/10/2048$1,050,9020.1%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND 2.25% 05/16/2024$1,049,1040.1%
FEDERAL HOME LOAN BANKS BOND 5.5% 07/15/2036$1,045,4660.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.505% 03/25/2029$1,041,6080.1%
FREDDIE MAC POOL 1.5% 02/01/2037$1,038,1630.1%
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062$1,019,7060.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.329% 05/25/2025$1,015,6700.1%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 4.051% 04/15/2047$1,014,0210.1%
BANK OF AMERICA CORP 4.271% 07/23/2029$1,012,0800.1%
EUROPEAN INVESTMENT BANK BOND 2.625% 03/15/2024$1,005,4770.1%
BANK 2017-BNK9 3.47% 11/15/2054$1,003,0580.1%
GS MORTGAGE SECURITIES TRUST 2015-GC34 3.506% 10/10/2048$1,001,4560.1%
MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023$997,1820.1%
FEDERAL HOME LOAN MORTGAGE CORP BOND 6.25% 07/15/2032$996,7080.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 3.137% 02/10/2048$993,8470.1%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 3.141% 12/15/2049$993,5830.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.314% 04/10/2049$993,4440.1%
LLOYDS BANKING GROUP PLC 4.582% 12/10/2025$990,8400.1%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.259% 06/15/2050$990,2990.1%
UNITED STATES OF AMERICA NOTES 1.25% 09/30/2028$988,4950.1%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2% 01/13/2025$985,8660.1%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.125% 02/10/2025$985,8200.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.055% 10/10/2048$979,1080.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 06/26/2023$978,9950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 07/10/2023$977,1800.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$975,1110.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 1.5% 02/12/2025$972,3360.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 11/27/2023$968,9000.1%
UNITED STATES OF AMERICA NOTES 1.625% 02/15/2026$966,8950.1%
UNITED STATES OF AMERICA NOTES .25% 03/15/2024$965,6240.1%
JPMORGAN CHASE & CO 8% 04/29/2027$964,6210.1%
CITIGROUP INC 2.014% 01/25/2026$963,4230.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3% 09/27/2023$961,0990.1%
BANK OF MONTREAL 1.5% 01/10/2025$958,6800.1%
ENTERGY LOUISIANA LLC .95% 10/01/2024$953,8350.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$949,6320.1%
UNITED STATES OF AMERICA BOND 3.625% 08/15/2043$946,4190.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341% 01/19/2028$946,0450.1%
BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032$942,3050.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2030$937,7340.1%
PACIFICORP 6% 01/15/2039$932,9000.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .375% 08/25/2025$930,9380.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2051$927,9960.1%
UNITED STATES OF AMERICA NOTES .25% 07/31/2025$927,2460.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 7.125% 01/15/2030$925,2600.1%
REPUBLIC OF INDONESIA BOND 2.15% 07/28/2031$925,0000.1%
NVIDIA CORP 1.55% 06/15/2028$920,2600.1%
TBA UMBS SINGLE FAMILY 30YR 4 4/20$918,8440.1%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 07/20/2028$918,5220.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2051$917,7590.1%
UNITED STATES OF AMERICA BOND 2.375% 02/15/2042$916,6020.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 07/20/2051$912,7380.1%
BANK OF AMERICA CORP 3.419% 12/20/2028$906,4360.1%
FREDDIE MAC POOL 2.5% 09/01/2051$904,3680.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 07/29/2025$897,1760.1%
UNITED STATES OF AMERICA NOTES 2.125% 07/31/2024$893,7770.1%
FREDDIE MAC POOL 2% 09/01/2051$893,5300.1%
FREDDIE MAC POOL 2% 08/01/2041$887,1920.1%
AMERICAN HONDA FINANCE CORP 1% 09/10/2025$885,7680.1%
STATE OF CALIFORNIA 7.625% 03/01/2040$884,1470.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.184% 08/25/2036$881,5030.1%
PHILLIPS 66 4.875% 11/15/2044$878,5610.1%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418% 11/15/2035$871,5110.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$868,5660.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$863,9210.1%
CVS HEALTH CORP 5.05% 03/25/2048$862,9520.1%
NOVARTIS CAPITAL CORP 2.2% 08/14/2030$860,1510.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2051$860,1290.1%
BOEING CO/THE 5.15% 05/01/2030$859,7380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2051$857,1970.1%
FREDDIE MAC POOL 2% 05/01/2051$857,1120.1%
FREDDIE MAC POOL 2% 03/01/2051$852,4650.1%
FREDDIE MAC POOL 2% 12/01/2050$851,7480.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$849,3780.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$848,5410.1%
HOME DEPOT INC/THE 4.5% 12/06/2048$846,2960.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2051$842,1030.0%
FREDDIE MAC POOL 2% 04/01/2051$836,0930.0%
AMAZON.COM INC 2.875% 05/12/2041$832,6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2036$832,5030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$831,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2051$830,5110.0%
CAPITAL ONE FINANCIAL CORP 4.2% 10/29/2025$829,4540.0%
FREDDIE MAC POOL 2% 01/01/2051$826,6020.0%
UNITED STATES OF AMERICA BOND 3.125% 02/15/2043$824,1230.0%
GENERAL MOTORS FINANCIAL CO INC 1.5% 06/10/2026$823,6120.0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028$821,5300.0%
GENERAL MOTORS FINANCIAL CO INC 2.4% 04/10/2028$816,2960.0%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.373% 11/15/2025$815,4080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$815,0560.0%
MICROSOFT CORP 2.525% 06/01/2050$811,7870.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 3.29% 05/15/2048$811,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$805,0140.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 3.102% 05/15/2046$799,3370.0%
FREDDIE MAC POOL 3% 08/01/2043$797,4660.0%
OVINTIV INC 7.2% 11/01/2031$787,5080.0%
VODAFONE GROUP PLC 4.375% 05/30/2028$785,7990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$775,3390.0%
AT&T INC 4.45% 04/01/2024$772,3590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2048$767,1240.0%
AT&T INC 4.05% 12/15/2023$766,8710.0%
KOREA DEVELOPMENT BANK/THE BOND 3.75% 01/22/2024$764,2940.0%
BPCE SA 4% 04/15/2024$762,8540.0%
UNITED STATES OF AMERICA NOTES 1% 07/31/2028$759,5960.0%
MORGAN STANLEY 3.971% 07/22/2038$759,1350.0%
UNITED MEXICAN STATES BOND 8.3% 08/15/2031$757,6250.0%
AMERICAN EXPRESS CO 3.3% 05/03/2027$754,4960.0%
HOME DEPOT INC/THE 5.875% 12/16/2036$748,6800.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043$747,2670.0%
JOHNSON & JOHNSON 2.45% 03/01/2026$746,6710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2046$745,3840.0%
MICROSOFT CORP 2.4% 08/08/2026$744,5030.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.125% 01/15/2025$741,7000.0%
WELLS FARGO & CO 1.654% 06/02/2024$741,2910.0%
ASIAN DEVELOPMENT BANK BOND 2% 01/22/2025$739,6060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2041$738,2420.0%
REPUBLIC OF THE PHILIPPINES BOND 10.625% 03/16/2025$734,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.444% 10/25/2029$732,2820.0%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.296% 08/15/2051$731,4290.0%
BOEING CO/THE 5.93% 05/01/2060$729,7630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2049$726,2790.0%
VALE OVERSEAS LTD 6.875% 11/21/2036$724,9020.0%
FREDDIE MAC POOL 2.5% 02/01/2051$721,3410.0%
FREDDIE MAC POOL 2.5% 06/01/2050$718,5890.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 2% 05/02/2025$718,2880.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.5% 01/13/2027$716,9950.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 01/20/2027$714,7660.0%
UNITED STATES OF AMERICA BOND 6.875% 08/15/2025$713,6720.0%
NEW JERSEY TURNPIKE AUTHORITY 7.102% 01/01/2041$710,1840.0%
FEDERAL HOME LOAN BANKS BOND 1.25% 12/21/2026$709,6710.0%
GULF POWER CO 3.3% 05/30/2027$706,9010.0%
PROVINCE OF QUEBEC CANADA BOND 2.875% 10/16/2024$706,4580.0%
MAGALLANES INC 4.054% 03/15/2029$704,2810.0%
CITIGROUP INC 4.281% 04/24/2048$701,9740.0%
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031$700,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.783% 10/25/2029$698,9460.0%
UNITED STATES OF AMERICA NOTES 1.375% 10/31/2028$696,6040.0%
ORANGE SA 9% 03/01/2031$695,6670.0%
COCA-COLA CO/THE 2.875% 05/05/2041$694,4070.0%
T-MOBILE USA INC 3.875% 04/15/2030$693,6310.0%
ORACLE CORP 2.95% 04/01/2030$692,8200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2051$692,1800.0%
HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027$691,2780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2050$691,2180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$689,8060.0%
HEALTHPEAK PROPERTIES INC 1.35% 02/01/2027$689,5280.0%
INTEL CORP 1.6% 08/12/2028$685,0860.0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031$683,7110.0%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 06/14/2027$683,4140.0%
TEXAS INSTRUMENTS INC 1.9% 09/15/2031$682,8250.0%
FIFTH THIRD BANCORP 8.25% 03/01/2038$681,4900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2049$681,3910.0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042$681,3450.0%
UNITED STATES OF AMERICA NOTES 1.5% 08/15/2026$680,5740.0%
NEW YORK STATE DORMITORY AUTHORITY 5.6% 03/15/2040$677,3870.0%
FREDDIE MAC POOL 2% 09/01/2050$672,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$669,8650.0%
JPMORGAN CHASE & CO .563% 02/16/2025$669,4290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$667,9860.0%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST .9% 11/15/2026$667,8020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2046$667,2000.0%
MOODY'S CORP 2% 08/19/2031$666,4490.0%
FREDDIE MAC POOL 2.5% 09/01/2050$665,5580.0%
FREDDIE MAC POOL 2.5% 05/01/2035$663,6320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2050$662,9530.0%
GENERAL ELECTRIC CO 6.875% 01/10/2039$662,8230.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 02/01/2046$662,6770.0%
AT&T INC 4.5% 03/09/2048$662,6260.0%
SHERWIN-WILLIAMS CO/THE 3.45% 06/01/2027$662,5150.0%
CORPORATE OFFICE PROPERTIES LP 2% 01/15/2029$660,9430.0%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 03/15/2032$657,3090.0%
SABINE PASS LIQUEFACTION LLC 5.625% 04/15/2023$655,0840.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.872% 03/25/2053$654,5730.0%
CISCO SYSTEMS INC 5.9% 02/15/2039$654,3350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$652,6020.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 3.622% 07/10/2047$652,5340.0%
FREDDIE MAC POOL 2% 11/01/2036$652,2160.0%
OMNICOM GROUP INC 2.6% 08/01/2031$648,3250.0%
GOLDMAN SACHS GROUP INC/THE 2.908% 07/21/2042$648,2280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2050$647,4900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$647,2710.0%
FREDDIE MAC POOL 2% 05/01/2051$647,0380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$646,8470.0%
FREDDIE MAC POOL 2% 04/01/2051$646,0340.0%
BURLINGTON NORTHERN SANTA FE LLC 6.15% 05/01/2037$645,6180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$645,1930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2050$645,1140.0%
BANK OF AMERICA CORP 2.972% 07/21/2052$644,9670.0%
OFFICE PROPERTIES INCOME TRUST 2.65% 06/15/2026$641,0600.0%
NATWEST GROUP PLC 5.076% 01/27/2030$639,9060.0%
PENNSYLVANIA TURNPIKE COMMISSION 5.511% 12/01/2045$637,3500.0%
FREDDIE MAC POOL 2% 11/01/2051$637,2240.0%
BANK OF AMERICA CORP 2.572% 10/20/2032$637,1620.0%
FREDDIE MAC POOL 2.5% 09/01/2051$635,2470.0%
REPUBLIC OF PERU BOND 6.55% 03/14/2037$633,7780.0%
FREDDIE MAC POOL 1.5% 02/01/2051$633,6690.0%
TENNESSEE VALLEY AUTHORITY BOND 5.25% 09/15/2039$633,2370.0%
FREDDIE MAC POOL 2% 10/01/2051$632,9400.0%
WALT DISNEY CO/THE 6.2% 12/15/2034$630,6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$630,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2050$630,1550.0%
BP CAPITAL MARKETS AMERICA INC 3.119% 05/04/2026$629,3870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2044$626,0300.0%
FREDDIE MAC POOL 4% 01/01/2047$623,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2048$623,2050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$622,8540.0%
FREDDIE MAC POOL 2% 09/01/2035$622,7730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$622,3270.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.5% 03/01/2042$622,1830.0%
FREDDIE MAC POOL 2% 03/01/2051$618,7410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2041$618,6740.0%
FREDDIE MAC POOL 3.5% 09/01/2047$618,0950.0%
T-MOBILE USA INC 2.55% 02/15/2031$617,6990.0%
JPMORGAN CHASE & CO 4.85% 02/01/2044$616,6810.0%
MORGAN STANLEY 3.125% 07/27/2026$615,2220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2050$615,0490.0%
UNITED STATES OF AMERICA NOTES .75% 04/30/2026$614,8440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2046$614,4170.0%
FREDDIE MAC POOL 1.5% 11/01/2051$613,6640.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 05/15/2029$612,4360.0%
SOUTHERN COPPER CORP 5.875% 04/23/2045$612,1880.0%
SYSCO CORP 6.6% 04/01/2050$611,1540.0%
BAXTER INTERNATIONAL INC 1.915% 02/01/2027$608,4770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$607,3600.0%
HSBC HOLDINGS PLC 4.583% 06/19/2029$602,7580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$600,8140.0%
FREDDIE MAC POOL 2.5% 05/01/2050$599,9290.0%
OHIO STATE UNIVERSITY/THE 3.798% 12/01/2046$599,1930.0%
ALABAMA POWER CO 3.125% 07/15/2051$598,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2040$597,5050.0%
UNITED STATES OF AMERICA NOTES 2.25% 04/30/2024$596,5280.0%
WELLS FARGO & CO 5.013% 04/04/2051$596,0370.0%
BAXTER INTERNATIONAL INC 2.539% 02/01/2032$594,2660.0%
COMCAST CORP 6.45% 03/15/2037$588,9780.0%
REPUBLIC OF PERU BOND 2.78% 12/01/2060$588,8330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2050$588,3840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2051$585,3130.0%
CITRIX SYSTEMS INC 1.25% 03/01/2026$584,0810.0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036$583,1930.0%
SVENSK EXPORTKREDIT AB BOND .5% 11/10/2023$582,8330.0%
FEDEX CORP 5.25% 05/15/2050$581,0710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 04/01/2036$578,6680.0%
ABBVIE INC 3.2% 11/21/2029$573,7250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$573,5020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$573,2620.0%
BANK OF AMERICA CORP 4.183% 11/25/2027$571,6390.0%
REPUBLIC OF THE PHILIPPINES BOND 9.5% 02/02/2030$568,2410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2050$567,8660.0%
WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024$567,4470.0%
CUMMINS INC 1.5% 09/01/2030$564,4540.0%
CANADIAN NATURAL RESOURCES LTD 5.85% 02/01/2035$562,0960.0%
DIAGEO INVESTMENT CORP 7.45% 04/15/2035$561,8330.0%
REPUBLIC OF THE PHILIPPINES BOND 5% 01/13/2037$561,6080.0%
EXELON CORP 3.95% 06/15/2025$561,3230.0%
ABBOTT LABORATORIES 3.75% 11/30/2026$560,9870.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.258% 06/25/2029$560,7940.0%
AFRICAN DEVELOPMENT BANK BOND .875% 07/22/2026$559,9790.0%
AMAZON.COM INC 1.65% 05/12/2028$558,7990.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.178% 04/01/2030$557,3380.0%
HSBC HOLDINGS PLC 4.3% 03/08/2026$554,6450.0%
HSBC HOLDINGS PLC 5.25% 03/14/2044$553,4210.0%
CSX CORP 4.5% 08/01/2054$553,2990.0%
DOW CHEMICAL CO/THE 4.375% 11/15/2042$552,5390.0%
BAT INTERNATIONAL FINANCE PLC 1.668% 03/25/2026$551,3190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2041$550,4090.0%
FREDDIE MAC POOL 1.5% 10/01/2051$547,2690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2047$546,6780.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 03/09/2026$546,6280.0%
METLIFE INC 4.55% 03/23/2030$545,9480.0%
AT&T INC 4.85% 03/01/2039$545,8250.0%
WELLS FARGO & CO 4.75% 12/07/2046$545,6440.0%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045$545,4220.0%
CITIGROUP INC 6.625% 06/15/2032$544,9970.0%
T-MOBILE USA INC 3.5% 04/15/2025$544,1270.0%
WALMART INC 2.55% 04/11/2023$543,4600.0%
ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045$543,3640.0%
CONOCOPHILLIPS CO 4.3% 11/15/2044$543,1940.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2037$542,4860.0%
FREDDIE MAC POOL 2% 10/01/2051$542,2250.0%
EUROPEAN INVESTMENT BANK BOND 1.625% 03/14/2025$540,7410.0%
MCDONALD'S CORP 4.45% 03/01/2047$538,5850.0%
BARCLAYS PLC 4.375% 01/12/2026$536,4700.0%
TYSON FOODS INC 4.55% 06/02/2047$535,5320.0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031$535,1360.0%
GILEAD SCIENCES INC 4.5% 02/01/2045$534,7970.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% 05/01/2030$534,5980.0%
STATE OF ILLINOIS 5.1% 06/01/2033$532,0340.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 0% 04/18/2036$530,8250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2035$530,7110.0%
ORACLE CORP 5.375% 07/15/2040$529,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2043$526,8040.0%
PACIFIC GAS AND ELECTRIC CO 2.1% 08/01/2027$526,6300.0%
BRASKEM FINANCE LTD 6.45% 02/03/2024$526,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2049$523,9740.0%
CVS HEALTH CORP 4.3% 03/25/2028$523,9040.0%
BARCLAYS PLC 4.972% 05/16/2029$523,7710.0%
DOMINION ENERGY INC 3.3% 04/15/2041$523,3720.0%
GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028$522,8290.0%
ABBVIE INC 4.25% 11/21/2049$520,7590.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035$520,7260.0%
CITIGROUP INC 4.412% 03/31/2031$520,0200.0%
GRUPO TELEVISA SAB 5% 05/13/2045$518,8040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$518,3160.0%
VULCAN MATERIALS CO 4.5% 04/01/2025$516,8330.0%
TENNESSEE VALLEY AUTHORITY NOTES 3.5% 12/15/2042$516,4550.0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028$516,4270.0%
WALT DISNEY CO/THE 2.65% 01/13/2031$516,3810.0%
FREDDIE MAC POOL 2% 05/01/2041$515,9480.0%
NVENT FINANCE SARL 4.55% 04/15/2028$515,7370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2049$514,9180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.298% 04/25/2029$514,7910.0%
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028$514,3920.0%
FREDDIE MAC POOL 2.5% 11/01/2050$514,3540.0%
UNITED MEXICAN STATES BOND 3.6% 01/30/2025$514,0500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.273% 02/25/2029$512,7700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 07/01/2041$512,6340.0%
FIRST AMERICAN FINANCIAL CORP 4.6% 11/15/2024$512,4000.0%
TELEFONICA EMISIONES SA 4.103% 03/08/2027$512,2270.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.625% 01/15/2025$512,1130.0%
MICROSOFT CORP 4.5% 02/06/2057$511,7720.0%
SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047$511,3020.0%
SVENSKA HANDELSBANKEN AB 3.9% 11/20/2023$510,7620.0%
COMM 2013-CCRE11 MORTGAGE TRUST 5.111% 08/10/2050$509,7800.0%
BANK OF AMERICA CORP 4% 01/22/2025$509,5250.0%
ENEL GENERACION CHILE SA 4.25% 04/15/2024$509,3430.0%
FREDDIE MAC POOL 3.5% 07/01/2048$509,2790.0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047$509,2560.0%
CREDIT SUISSE GROUP AG 4.55% 04/17/2026$509,1410.0%
RAYTHEON TECHNOLOGIES CORP 3.7% 12/15/2023$508,7960.0%
UNITED MEXICAN STATES BOND 5.75% 10/12/2110$508,6830.0%
BANK OF AMERICA CORP 3.974% 02/07/2030$508,6380.0%
CITIGROUP INC 3.98% 03/20/2030$508,4680.0%
HSBC HOLDINGS PLC 4.25% 03/14/2024$507,5580.0%
APPLIED MATERIALS INC 3.3% 04/01/2027$507,3510.0%
EXPORT-IMPORT BANK OF KOREA BOND 3.25% 08/12/2026$507,3050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2044$507,2870.0%
FREDDIE MAC POOL 2.5% 05/01/2051$507,2260.0%
BANK OF NOVA SCOTIA/THE 3.4% 02/11/2024$506,9450.0%
COMM 2014-CCRE16 MORTGAGE TRUST 4.051% 04/10/2047$506,9420.0%
ADOBE INC 3.25% 02/01/2025$506,9320.0%
3M CO 3.7% 04/15/2050$506,9210.0%
VERISK ANALYTICS INC 4% 06/15/2025$506,7560.0%
DUKE ENERGY CORP 4.2% 06/15/2049$506,4760.0%
PFIZER INC 3% 06/15/2023$506,3990.0%
FREDDIE MAC POOL 2.5% 06/01/2040$505,8160.0%
PNC BANK NA 3.25% 06/01/2025$505,4490.0%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 3.801% 09/15/2047$505,1340.0%
BP CAPITAL MARKETS PLC 3.279% 09/19/2027$505,1210.0%
ALLSTATE CORP/THE 3.15% 06/15/2023$504,9600.0%
PUBLIC SERVICE CO OF COLORADO 3.8% 06/15/2047$504,8490.0%
NVIDIA CORP 3.5% 04/01/2040$504,8040.0%
FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE 2.75% 06/19/2023$504,6260.0%
US BANCORP 3.15% 04/27/2027$504,0820.0%
COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025$503,5100.0%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 3.572% 06/15/2050$503,4370.0%
PROCTER & GAMBLE CO/THE 3% 03/25/2030$503,4160.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.875% 07/21/2027$503,4100.0%
KEYBANK NA/CLEVELAND OH 3.3% 06/01/2025$502,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 2.625% 09/06/2024$502,8690.0%
BP CAPITAL MARKETS AMERICA INC 2.75% 05/10/2023$502,5780.0%
FREDDIE MAC POOL 2.5% 09/01/2050$502,4560.0%
CMS ENERGY CORP 3.45% 08/15/2027$502,4420.0%
EXPORT DEVELOPMENT CANADA BOND 2.625% 02/21/2024$502,3170.0%
ONE GAS INC 3.61% 02/01/2024$502,1330.0%
MORGAN STANLEY 3.591% 07/22/2028$501,9720.0%
JPMORGAN CHASE & CO 3.54% 05/01/2028$501,9490.0%
AMERISOURCEBERGEN CORP 3.45% 12/15/2027$501,5260.0%
ITC HOLDINGS CORP 3.35% 11/15/2027$500,9840.0%
CROWN CASTLE INTERNATIONAL CORP 3.2% 09/01/2024$500,9770.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% 09/13/2023$499,7480.0%
REPUBLIC OF PANAMA BOND 4.5% 05/15/2047$499,5300.0%
COUNTY OF COOK IL 6.229% 11/15/2034$499,4490.0%
AMERICAN INTERNATIONAL GROUP INC 3.4% 06/30/2030$499,3530.0%
CHARLES SCHWAB CORP/THE 3.25% 05/22/2029$498,6090.0%
UNITED STATES OF AMERICA NOTES 2.125% 02/29/2024$498,3110.0%
BANK OF AMERICA CORP 3.248% 10/21/2027$498,2950.0%
KIMCO REALTY CORP 3.3% 02/01/2025$498,1390.0%
GEORGIA POWER CO 3.25% 03/30/2027$497,8020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2047$497,6810.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2.375% 06/10/2025$496,9350.0%
REPUBLIC SERVICES INC 2.9% 07/01/2026$496,9170.0%
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 3.625% 11/15/2027$496,6900.0%
DIAMONDBACK ENERGY INC 3.5% 12/01/2029$495,8560.0%
GILEAD SCIENCES INC 2.95% 03/01/2027$495,6710.0%
GENERAL MOTORS FINANCIAL CO INC 1.7% 08/18/2023$494,8530.0%
PNC FINANCIAL SERVICES GROUP INC/THE 2.2% 11/01/2024$494,5200.0%
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 10/15/2039$493,9520.0%
WELLS FARGO & CO 3% 10/23/2026$493,5760.0%
CREDIT SUISSE AG/NEW YORK NY 1% 05/05/2023$492,7010.0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047$492,4590.0%
BLOCK FINANCIAL LLC 3.875% 08/15/2030$491,9030.0%
AMERICAN HONDA FINANCE CORP .875% 07/07/2023$491,7090.0%
AMERICAN ELECTRIC POWER CO INC 2.031% 03/15/2024$491,6830.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.25% 06/18/2029$491,5370.0%
TORONTO-DOMINION BANK/THE .75% 06/12/2023$491,1070.0%
INTEL CORP 3.25% 11/15/2049$491,0610.0%
JOHN DEERE CAPITAL CORP 2.05% 01/09/2025$490,9280.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072$489,3860.0%
TORONTO-DOMINION BANK/THE .3% 06/02/2023$488,6370.0%
CANADIAN IMPERIAL BANK OF COMMERCE .45% 06/22/2023$488,3200.0%
KEYBANK NA/CLEVELAND OH .433% 06/14/2024$488,2970.0%
CANADA BOND 1.625% 01/22/2025$488,0360.0%
GOLDMAN SACHS GROUP INC/THE 1.757% 01/24/2025$487,7690.0%
CREDIT SUISSE AG/NEW YORK NY .52% 08/09/2023$486,6920.0%
FEDERAL HOME LOAN BANKS BOND .125% 08/28/2023$486,5140.0%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.002% 01/15/2055$486,4240.0%
BANK OF AMERICA CORP .523% 06/14/2024$486,2060.0%
VMWARE INC .6% 08/15/2023$486,1600.0%
BARCLAYS PLC 2.852% 05/07/2026$486,0190.0%
CAPITAL ONE FINANCIAL CORP 1.343% 12/06/2024$485,1560.0%
MIZUHO FINANCIAL GROUP INC 2.839% 09/13/2026$484,9550.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .25% 11/24/2023$483,9180.0%
GOLDMAN SACHS GROUP INC/THE .657% 09/10/2024$483,8540.0%
HSBC HOLDINGS PLC .732% 08/17/2024$483,8410.0%
BANK 2019-BNK21 2.851% 10/17/2052$483,5460.0%
FREDDIE MAC POOL 3% 11/01/2046$483,2940.0%
SVB FINANCIAL GROUP 3.125% 06/05/2030$481,2810.0%
ROYAL BANK OF CANADA 1.6% 01/21/2025$480,9650.0%
FEDERAL HOME LOAN BANKS BOND 1% 12/20/2024$480,7250.0%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 1.13% 11/16/2026$479,2030.0%
MERCK & CO INC 2.9% 12/10/2061$478,3550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 02/01/2041$478,1080.0%
REPUBLIC OF ITALY BOND 6.875% 09/27/2023$477,5310.0%
VMWARE INC 1% 08/15/2024$477,1580.0%
MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032$476,8520.0%
ABBVIE INC 3.6% 05/14/2025$476,6180.0%
INTER-AMERICAN DEVELOPMENT BANK BOND .5% 09/23/2024$476,1960.0%
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061$475,1560.0%
NORDIC INVESTMENT BANK BOND .375% 09/20/2024$474,9580.0%
NATIONAL BANK OF CANADA .75% 08/06/2024$474,3710.0%
SHELL INTERNATIONAL FINANCE BV 2.375% 11/07/2029$474,2290.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.75% 10/23/2029$473,5720.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND .5% 10/30/2024$473,2820.0%
CANADIAN NATIONAL RAILWAY CO 3.2% 08/02/2046$472,6260.0%
TORONTO-DOMINION BANK/THE 1.15% 06/12/2025$472,4240.0%
ROYAL BANK OF CANADA 1.15% 06/10/2025$472,4230.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.625% 07/02/2024$472,3680.0%
ORACLE CORP 4% 07/15/2046$471,6360.0%
TRUIST FINANCIAL CORP 1.2% 08/05/2025$471,3290.0%
GENERAL MOTORS FINANCIAL CO INC 2.7% 08/20/2027$471,2990.0%
REYNOLDS AMERICAN INC 4.45% 06/12/2025$470,1710.0%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 06/15/2030$469,9360.0%
APPLE INC 2.45% 08/04/2026$469,7060.0%
ONEOK INC 3.1% 03/15/2030$469,3790.0%
CITIGROUP INC 3.057% 01/25/2033$467,6990.0%
TEXAS INSTRUMENTS INC 1.125% 09/15/2026$467,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2050$467,3100.0%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.016% 03/15/2052$466,4890.0%
TBA UMBS SINGLE FAMILY 30YR 4.5 4/19$466,4530.0%
BOEING CO/THE 4.875% 05/01/2025$464,6810.0%
FREDDIE MAC POOL 2% 01/01/2042$463,1290.0%
PNC FINANCIAL SERVICES GROUP INC/THE 1.15% 08/13/2026$462,8860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2049$462,8740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2041$462,5720.0%
NEWMONT CORP 2.6% 07/15/2032$460,6320.0%
BANK OF NOVA SCOTIA/THE 1.3% 09/15/2026$460,5390.0%
HP INC 1.45% 06/17/2026$460,2080.0%
VMWARE INC 1.4% 08/15/2026$459,7640.0%
NEWMARKET CORP 2.7% 03/18/2031$459,4370.0%
FREDDIE MAC POOL 3% 11/01/2046$459,3540.0%
ANTHEM INC 2.25% 05/15/2030$459,3280.0%
AIR LEASE CORP .7% 02/15/2024$458,8580.0%
ATHENE HOLDING LTD 3.95% 05/25/2051$458,4210.0%
GENERAL MOTORS FINANCIAL CO INC 1.25% 01/08/2026$458,1590.0%
MCCORMICK & CO INC/MD .9% 02/15/2026$458,0170.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036$456,9700.0%
DELL INTERNATIONAL LLC / EMC CORP 6.2% 07/15/2030$456,7170.0%
MID-AMERICA APARTMENTS LP 1.1% 09/15/2026$456,0550.0%
WELLS FARGO & CO 3% 04/22/2026$455,9780.0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029$455,7770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$455,3330.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.889% 01/25/2032$455,1220.0%
FREDDIE MAC POOL 3% 07/01/2043$454,3960.0%
REPUBLIC OF PERU BOND 7.35% 07/21/2025$453,7200.0%
DXC TECHNOLOGY CO 2.375% 09/15/2028$452,7080.0%
TRUIST FINANCIAL CORP 1.95% 06/05/2030$451,9850.0%
FREDDIE MAC POOL 2.5% 06/01/2050$449,8510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2046$449,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$449,5350.0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043$448,7200.0%
COSTCO WHOLESALE CORP 1.6% 04/20/2030$448,5960.0%
AMGEN INC 3.625% 05/22/2024$448,4280.0%
ABBOTT LABORATORIES 1.4% 06/30/2030$447,8650.0%
CROWN CASTLE INTERNATIONAL CORP 2.5% 07/15/2031$446,8630.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.311% 05/25/2030$445,7430.0%
KINDER MORGAN INC 3.6% 02/15/2051$445,5220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$445,4540.0%
CHEVRON CORP 3.191% 06/24/2023$445,0030.0%
FREDDIE MAC POOL 3.5% 06/01/2045$444,8020.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2% 01/15/2039$444,5300.0%
VMWARE INC 1.8% 08/15/2028$444,4800.0%
KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051$442,6550.0%
ANTHEM INC 3.125% 05/15/2050$442,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$441,5860.0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031$441,1010.0%
GENERAL MOTORS FINANCIAL CO INC 2.7% 06/10/2031$441,0730.0%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 05/15/2031$441,0220.0%
VMWARE INC 2.2% 08/15/2031$440,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2035$440,4230.0%
AMERICAN INTERNATIONAL GROUP INC 4.375% 06/30/2050$440,0590.0%
EUROPEAN INVESTMENT BANK BOND 4.875% 02/15/2036$439,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$439,5580.0%
APTIV PLC 5.4% 03/15/2049$438,5780.0%
KAISER FOUNDATION HOSPITALS 2.81% 06/01/2041$438,2780.0%
TOYOTA MOTOR CREDIT CORP 1.8% 02/13/2025$437,2900.0%
HUNGARY BOND 7.625% 03/29/2041$436,6860.0%
AMAZON.COM INC 3.15% 08/22/2027$436,0770.0%
BROADCOM INC 4.11% 09/15/2028$436,0340.0%
NORFOLK SOUTHERN CORP 2.9% 08/25/2051$434,5660.0%
TANGER PROPERTIES LP 2.75% 09/01/2031$434,5420.0%
BOOKING HOLDINGS INC 4.625% 04/13/2030$434,4360.0%
PECO ENERGY CO 2.85% 09/15/2051$434,2000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2047$433,8710.0%
BARCLAYS PLC 4.95% 01/10/2047$433,8690.0%
UNION PACIFIC CORP 3.799% 04/06/2071$433,8570.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 01/15/2028$432,8250.0%
ECOLAB INC 1.3% 01/30/2031$431,9530.0%
ONCOR ELECTRIC DELIVERY CO LLC 7.5% 09/01/2038$431,8000.0%
FREDDIE MAC POOL 2% 06/01/2041$431,7780.0%
FREDDIE MAC POOL 2% 12/01/2050$431,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2047$430,6090.0%
PEPSICO INC 4% 05/02/2047$430,5760.0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044$429,8120.0%
LOWE'S COS INC 2.8% 09/15/2041$429,6530.0%
ROYALTY PHARMA PLC 2.15% 09/02/2031$429,3930.0%
STATE OF ISRAEL BOND 4.5% 04/03/2120$429,3560.0%
EMERSON ELECTRIC CO 2.8% 12/21/2051$429,2530.0%
SOUTHWEST AIRLINES CO 5.125% 06/15/2027$428,1390.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055$428,0690.0%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049$427,7940.0%
DELL INTERNATIONAL LLC / EMC CORP 5.85% 07/15/2025$427,2880.0%
AUTOZONE INC 1.65% 01/15/2031$426,9460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$426,2480.0%
AMGEN INC 4.663% 06/15/2051$425,5090.0%
SOUTHERN CO GAS CAPITAL CORP 3.15% 09/30/2051$425,5080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.926% 07/25/2028$424,9170.0%
ALLY FINANCIAL INC 5.8% 05/01/2025$424,6170.0%
MASTERCARD INC 3.85% 03/26/2050$424,6040.0%
MARSH & MCLENNAN COS INC 4.35% 01/30/2047$424,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2041$424,0360.0%
ATHENE HOLDING LTD 3.45% 05/15/2052$423,3980.0%
HOME DEPOT INC/THE 2.7% 04/01/2023$422,9500.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.771% 12/25/2028$422,7850.0%
HCA INC 5.25% 06/15/2026$422,5970.0%
CONAGRA BRANDS INC 1.375% 11/01/2027$422,3720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2045$422,3660.0%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 12/15/2041$421,1600.0%
SOUTHWEST AIRLINES CO 5.25% 05/04/2025$420,3970.0%
APPALACHIAN POWER CO 4.5% 03/01/2049$419,5690.0%
COCA-COLA CO/THE 2.5% 03/15/2051$419,4230.0%
FREDDIE MAC POOL 3% 07/01/2050$418,7660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2046$418,7120.0%
CANADIAN PACIFIC RAILWAY CO 4% 06/01/2028$418,4800.0%
ELECTRONIC ARTS INC 2.95% 02/15/2051$418,3380.0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043$417,8420.0%
WALMART INC 3.4% 06/26/2023$417,2350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2046$416,7130.0%
JPMORGAN CHASE & CO 2.301% 10/15/2025$416,5150.0%
ENERGY TRANSFER LP 4.05% 03/15/2025$416,2130.0%
VALERO ENERGY CORP 4.35% 06/01/2028$415,9390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$415,8910.0%
AMERICAN FINANCIAL GROUP INC/OH 4.5% 06/15/2047$415,2010.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 3.25% 07/20/2028$414,4320.0%
STATE OF CALIFORNIA 7.5% 04/01/2034$413,8150.0%
TARGET CORP 3.375% 04/15/2029$413,4930.0%
TRINITY HEALTH CORP 4.125% 12/01/2045$412,8490.0%
ENERGY TRANSFER LP 5.3% 04/15/2047$412,6100.0%
MOODY'S CORP 4.875% 02/15/2024$412,5770.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 6.548% 05/15/2048$412,3590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2044$412,2220.0%
TENNESSEE GAS PIPELINE CO LLC 7% 10/15/2028$412,0870.0%
FREDDIE MAC POOL 3.5% 04/01/2047$411,4350.0%
HCA INC 4.75% 05/01/2023$410,2270.0%
UNITED STATES OF AMERICA BOND 4.5% 02/15/2036$410,1890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$409,9370.0%
REPUBLIC OF PANAMA BOND 4% 09/22/2024$409,4000.0%
BNP PARIBAS SA 4.25% 10/15/2024$409,2080.0%
BECTON DICKINSON AND CO 3.734% 12/15/2024$408,8640.0%
HCA INC 4.125% 06/15/2029$408,2790.0%
FREDDIE MAC POOL 3% 02/01/2047$408,0990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2045$407,5410.0%
S&P GLOBAL INC 3.7% 03/01/2052$406,7980.0%
HUMANA INC 3.85% 10/01/2024$406,6900.0%
WESTERN DIGITAL CORP 4.75% 02/15/2026$406,6760.0%
NATIONAL RETAIL PROPERTIES INC 3.9% 06/15/2024$406,6540.0%
AMERIPRISE FINANCIAL INC 3.7% 10/15/2024$406,1450.0%
T-MOBILE USA INC 4.5% 04/15/2050$406,0950.0%
TRANSCANADA PIPELINES LTD 3.75% 10/16/2023$405,8540.0%
COMCAST CORP 3.375% 08/15/2025$405,5230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2049$405,3240.0%
GOLDMAN SACHS GROUP INC/THE 3.625% 02/20/2024$405,2590.0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047$404,9960.0%
UNITEDHEALTH GROUP INC 6.625% 11/15/2037$404,6550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$404,6050.0%
LLOYDS BANKING GROUP PLC 3.87% 07/09/2025$404,4460.0%
FREDDIE MAC POOL 2.5% 08/01/2050$404,4130.0%
CITIGROUP INC 3.5% 05/15/2023$404,3540.0%
AT&T INC 3.8% 12/01/2057$404,0970.0%
KINDER MORGAN ENERGY PARTNERS LP 3.5% 09/01/2023$403,8950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2043$403,8130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$403,7860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2044$403,2370.0%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052$403,2040.0%
VERIZON COMMUNICATIONS INC 3.875% 03/01/2052$403,1420.0%
ALTRIA GROUP INC 4.25% 08/09/2042$402,3720.0%
ROYALTY PHARMA PLC 3.35% 09/02/2051$402,2900.0%
DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032$401,9260.0%
SUNCOR ENERGY INC 4% 11/15/2047$401,6750.0%
BANK OF AMERICA CORP 3.593% 07/21/2028$401,2350.0%
HSBC HOLDINGS PLC 3.973% 05/22/2030$400,8210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2050$400,6140.0%
US BANCORP 3.1% 04/27/2026$400,2880.0%
MARKEL CORP 3.5% 11/01/2027$400,0490.0%
WELLS FARGO & CO 3% 02/19/2025$399,4910.0%
AT&T INC 5.25% 03/01/2037$398,9990.0%
COMCAST CORP 2.45% 08/15/2052$398,6040.0%
DOLLAR GENERAL CORP 3.5% 04/03/2030$398,5180.0%
CHARLES SCHWAB CORP/THE 3.2% 01/25/2028$398,3240.0%
TORONTO-DOMINION BANK/THE 2.35% 03/08/2024$397,8880.0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046$397,1510.0%
REPUBLIC OF KOREA BOND 2.5% 06/19/2029$396,9480.0%
NORFOLK SOUTHERN CORP 3.7% 03/15/2053$396,5510.0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042$396,5290.0%
ASIAN DEVELOPMENT BANK BOND 2.375% 08/10/2027$396,4980.0%
FREDDIE MAC POOL 3.5% 03/01/2046$396,4750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2047$396,0700.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 8.625% 04/15/2031$395,9870.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.651% 11/25/2029$395,8090.0%
VERIZON OWNER TRUST 2020-B .47% 02/20/2025$394,5270.0%
3M CO 2.875% 10/15/2027$394,2310.0%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5.724% 06/15/2042$394,2310.0%
WELLS FARGO BANK NA 6.6% 01/15/2038$394,0560.0%
APPLE INC 4.25% 02/09/2047$393,9150.0%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 08/15/2050$393,7450.0%
GS MORTGAGE SECURITIES TRUST 2020-GC45 3.173% 02/13/2053$393,4730.0%
ERP OPERATING LP 3% 07/01/2029$392,9500.0%
ARES CAPITAL CORP 3.875% 01/15/2026$392,9290.0%
UNION PACIFIC CORP 3.5% 02/14/2053$392,5360.0%
UNITED PARCEL SERVICE INC 6.2% 01/15/2038$392,2570.0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031$391,3640.0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032$391,1610.0%
CATERPILLAR INC 3.25% 04/09/2050$390,9990.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 1.231% 12/15/2023$390,6570.0%
DTE ELECTRIC CO 3% 03/01/2032$390,5600.0%
OWL ROCK CAPITAL CORP 4.25% 01/15/2026$390,3400.0%
NORFOLK SOUTHERN CORP 3% 03/15/2032$390,3120.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 04/01/2057$390,2140.0%
ECOLAB INC .9% 12/15/2023$390,0490.0%
MERCEDES-BENZ AUTO LEASE TRUST 2021-B .4% 11/15/2024$389,9540.0%
GS MORTGAGE SECURITIES TRUST 2019-GSA1 3.048% 11/10/2052$389,8590.0%
S&P GLOBAL INC 2.45% 03/01/2027$389,6910.0%
GS MORTGAGE SECURITIES TRUST 2019-GC42 3.001% 09/01/2052$389,4610.0%
BANK OZK 2.75% 10/01/2031$388,6030.0%
S&P GLOBAL INC 2.9% 03/01/2032$388,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2035$387,9840.0%
WELLS FARGO & CO 4.9% 11/17/2045$387,7760.0%
XCEL ENERGY INC .5% 10/15/2023$387,6270.0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032$386,9450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$386,2410.0%
AT&T INC 3.5% 09/15/2053$385,9940.0%
MORGAN STANLEY 5.597% 03/24/2051$385,9530.0%
AMAZON.COM INC .45% 05/12/2024$385,3340.0%
ESTEE LAUDER COS INC/THE 2.6% 04/15/2030$385,2580.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.253% 02/25/2052$384,9330.0%
VISA INC 1.9% 04/15/2027$384,8970.0%
GENERAL MILLS INC 2.875% 04/15/2030$384,7410.0%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 07/15/2030$384,7070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2050$384,6560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$384,2400.0%
GENERAL MOTORS CO 4% 04/01/2025$383,9100.0%
STATE STREET CORP 3.031% 11/01/2034$383,3170.0%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028$382,8810.0%
APPLE INC 1.125% 05/11/2025$382,2270.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.43% 02/09/2052$382,0200.0%
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST .42% 01/21/2028$381,9770.0%
BOARDWALK PIPELINES LP 3.6% 09/01/2032$381,9020.0%
PACIFICORP 2.7% 09/15/2030$381,7590.0%
DALLAS COUNTY HOSPITAL DISTRICT 5.621% 08/15/2044$381,6380.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 2.061% 12/15/2026$381,5050.0%
DTE ELECTRIC CO 2.625% 03/01/2031$380,8410.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .39% 06/15/2026$379,8040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2046$379,7790.0%
APTIV PLC / APTIV CORP 3.25% 03/01/2032$379,6230.0%
CIGNA CORP 4.375% 10/15/2028$379,2460.0%
MERCK & CO INC 1.7% 06/10/2027$379,1760.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.647% 11/01/2040$378,6400.0%
REPUBLIC OF ITALY BOND 2.875% 10/17/2029$378,6380.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 04/15/2032$378,4720.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 10/29/2024$378,0980.0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049$377,8070.0%
JPMORGAN CHASE & CO 2.963% 01/25/2033$377,5160.0%
GOLDMAN SACHS GROUP INC/THE 3.102% 02/24/2033$377,4600.0%
VALERO ENERGY CORP 4% 06/01/2052$376,9930.0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050$376,9640.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034$376,9200.0%
STATE STREET CORP 2.623% 02/07/2033$376,8400.0%
MERCK & CO INC 1.9% 12/10/2028$376,8390.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.074% 01/25/2031$376,6790.0%
ECOLAB INC 1.65% 02/01/2027$376,2360.0%
JPMORGAN CHASE & CO 2.182% 06/01/2028$375,7510.0%
BROADCOM INC 4.15% 11/15/2030$375,5810.0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050$375,3970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2047$375,3780.0%
BANK OF AMERICA CORP 2.972% 02/04/2033$375,2270.0%
INTERNATIONAL BUSINESS MACHINES CORP 1.7% 05/15/2027$375,1630.0%
JPMORGAN CHASE & CO 2.956% 05/13/2031$374,9730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$374,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$374,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.821% 02/25/2030$374,5410.0%
EMERSON ELECTRIC CO 2% 12/21/2028$374,1070.0%
BROADCOM INC 3.419% 04/15/2033$374,0630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2044$373,8560.0%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028$373,7990.0%
JPMORGAN CHASE & CO 2.739% 10/15/2030$373,7000.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125% 07/01/2052$373,5190.0%
UNITED MEXICAN STATES BOND 3.5% 02/12/2034$372,7960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2042$372,4640.0%
EXXON MOBIL CORP 2.995% 08/16/2039$371,7140.0%
BANK OF AMERICA CORP 3.311% 04/22/2042$371,6230.0%
GOLDMAN SACHS GROUP INC/THE 3.436% 02/24/2043$371,4210.0%
STATE OF ISRAEL BOND 5.5% 04/26/2024$371,3910.0%
JPMORGAN CHASE & CO 2.522% 04/22/2031$371,2760.0%
PROVINCE OF ONTARIO CANADA BOND .625% 01/21/2026$371,2280.0%
BLACKSTONE PRIVATE CREDIT FUND 4% 01/15/2029$370,7200.0%
TOYOTA MOTOR CREDIT CORP .8% 01/09/2026$370,5980.0%
MERCK & CO INC 2.15% 12/10/2031$370,4940.0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031$370,4100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2043$369,9430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2043$369,8460.0%
KRAFT HEINZ FOODS CO 6.875% 01/26/2039$369,7500.0%
GLOBAL PAYMENTS INC 2.9% 05/15/2030$369,7450.0%
EMERSON ELECTRIC CO 2.2% 12/21/2031$369,3860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2040$369,3800.0%
JPMORGAN CHASE & CO 1.47% 09/22/2027$369,0780.0%
AMGEN INC 2.3% 02/25/2031$368,9890.0%
BANK OF MONTREAL .949% 01/22/2027$368,8920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.31% 05/25/2023$368,8880.0%
UNITEDHEALTH GROUP INC 2% 05/15/2030$368,6560.0%
BANK OF AMERICA CORP 2.687% 04/22/2032$368,4550.0%
UNITED MEXICAN STATES BOND 4.4% 02/12/2052$368,2380.0%
GLOBAL PAYMENTS INC 4.8% 04/01/2026$367,7600.0%
SYSCO CORP 2.45% 12/14/2031$367,2190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$367,0650.0%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.834% 11/15/2034$367,0430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2042$366,9160.0%
FREDDIE MAC POOL 3% 11/01/2046$366,8900.0%
T-MOBILE USA INC 2.4% 03/15/2029$366,6220.0%
CHURCH & DWIGHT CO INC 2.3% 12/15/2031$366,3970.0%
FREDDIE MAC POOL 2.5% 11/01/2040$366,3370.0%
WESTERN DIGITAL CORP 2.85% 02/01/2029$366,2400.0%
MCCORMICK & CO INC/MD 1.85% 02/15/2031$366,0460.0%
PARAMOUNT GLOBAL 7.875% 07/30/2030$365,7610.0%
TELEFONICA EMISIONES SA 5.213% 03/08/2047$365,7540.0%
CI FINANCIAL CORP 3.2% 12/17/2030$365,1160.0%
IDAHO POWER CO 4.2% 03/01/2048$365,1120.0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043$364,7140.0%
ARES CAPITAL CORP 2.875% 06/15/2027$364,5800.0%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032$363,5860.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 01/24/2030$363,4030.0%
CENOVUS ENERGY INC 2.65% 01/15/2032$362,9690.0%
LOWE'S COS INC 1.7% 09/15/2028$362,8590.0%
JPMORGAN CHASE & CO 3.109% 04/22/2041$362,7390.0%
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029$362,6520.0%
BANCO SANTANDER SA 1.722% 09/14/2027$361,8720.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032$361,2270.0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027$360,8870.0%
FREDDIE MAC POOL 3% 02/01/2043$360,7360.0%
ABBVIE INC 4.05% 11/21/2039$360,6540.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.25% 02/10/2031$360,2850.0%
ATMOS ENERGY CORP 4.125% 10/15/2044$360,2500.0%
BROOKFIELD FINANCE INC 3.625% 02/15/2052$360,1830.0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040$359,8150.0%
ALPHABET INC .45% 08/15/2025$359,6130.0%
AT&T INC 3.85% 06/01/2060$359,4620.0%
KRAFT HEINZ FOODS CO 6.5% 02/09/2040$359,2500.0%
WP CAREY INC 4.6% 04/01/2024$359,2070.0%
ZOETIS INC 2% 05/15/2030$359,1910.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.902% 09/17/2028$358,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$358,6860.0%
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/2024$357,8310.0%
WILLIAMS COS INC/THE 4.5% 11/15/2023$357,4670.0%
DALLAS AREA RAPID TRANSIT 5.022% 12/01/2048$357,3530.0%
ESSENTIAL UTILITIES INC 3.351% 04/15/2050$357,1340.0%
PFIZER INC 3.4% 05/15/2024$357,1160.0%
LOWE'S COS INC 1.3% 04/15/2028$356,9830.0%
ILLINOIS TOOL WORKS INC 3.5% 03/01/2024$355,9020.0%
EQUINOR ASA BOND 5.1% 08/17/2040$355,8560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2048$355,8020.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.75% 07/01/2034$355,7440.0%
REPUBLIC OF PANAMA BOND 6.7% 01/26/2036$355,6990.0%
APPLE INC 3.2% 05/13/2025$355,6530.0%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 01/14/2026$355,2500.0%
UNUM GROUP 4% 03/15/2024$355,2380.0%
PFIZER INC 2.7% 05/28/2050$355,1600.0%
TORONTO-DOMINION BANK/THE 2% 09/10/2031$354,9110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2042$354,5970.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 5.1% 06/18/2050$354,5570.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 09/17/2031$354,4710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2046$354,0350.0%
FREDDIE MAC POOL 2% 01/01/2041$353,8740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2047$353,1730.0%
BANCO SANTANDER SA 2.749% 12/03/2030$352,6280.0%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 02/01/2037$352,2830.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.5% 12/01/2039$352,0640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$352,0450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2044$351,9160.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041$351,9060.0%
JPMORGAN CHASE & CO 7.625% 10/15/2026$351,8890.0%
JPMORGAN CHASE & CO 3.625% 12/01/2027$351,2750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2049$350,8190.0%
PRINCIPAL FINANCIAL GROUP INC 3.4% 05/15/2025$350,6540.0%
PRUDENTIAL FINANCIAL INC 5.2% 03/15/2044$350,4480.0%
MIZUHO FINANCIAL GROUP INC 2.564% 09/13/2031$350,4400.0%
INTEL CORP 4.9% 07/29/2045$350,3900.0%
PHILLIPS 66 PARTNERS LP 3.55% 10/01/2026$350,3470.0%
CVS HEALTH CORP 5.3% 12/05/2043$350,1970.0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031$350,0460.0%
CHARLES SCHWAB CORP/THE 1.65% 03/11/2031$349,8150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$349,5220.0%
APPLE INC 2.65% 05/11/2050$349,4860.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .375% 07/18/2025$349,2470.0%
MICROSOFT CORP 3.3% 02/06/2027$349,1440.0%
STATE OF TEXAS 4.681% 04/01/2040$348,9000.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20 3.249% 02/15/2048$348,6540.0%
BERKSHIRE HATHAWAY INC 3.125% 03/15/2026$348,4980.0%
UNION PACIFIC CORP 3.839% 03/20/2060$348,0590.0%
EQUINIX INC 3.4% 02/15/2052$347,7830.0%
CLEVELAND ELECTRIC ILLUMINATING CO/THE 5.95% 12/15/2036$347,5690.0%
MID-AMERICA APARTMENTS LP 1.7% 02/15/2031$347,3440.0%
FREDDIE MAC POOL 3% 09/01/2046$346,7660.0%
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031$346,7200.0%
GILEAD SCIENCES INC 3.65% 03/01/2026$346,1040.0%
RAYTHEON TECHNOLOGIES CORP 4.125% 11/16/2028$345,4270.0%
RIO TINTO FINANCE USA PLC 4.75% 03/22/2042$344,7370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2048$344,5820.0%
BANK OF AMERICA CORP 2.482% 09/21/2036$344,5360.0%
MICROSOFT CORP 2.875% 02/06/2024$344,4570.0%
FEDERAL FARM CREDIT BANKS FUNDING CORP BOND 1.65% 07/23/2035$344,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$344,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$344,0950.0%
ENERGY TRANSFER LP 5% 05/15/2044$343,7890.0%
MORGAN STANLEY 2.484% 09/16/2036$343,6080.0%
DOW CHEMICAL CO/THE 5.25% 11/15/2041$343,5350.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026$343,4630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$342,7760.0%
DOVER CORP 5.375% 03/01/2041$342,5090.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041$342,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$342,2290.0%
PROGRESSIVE CORP/THE 2.45% 01/15/2027$342,0830.0%
APPLE INC 2.4% 05/03/2023$342,0200.0%
WALT DISNEY CO/THE 2.75% 09/01/2049$341,9200.0%
FREDDIE MAC POOL 3% 04/01/2050$341,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$341,7460.0%
BRITISH TELECOMMUNICATIONS PLC 9.625% 12/15/2030$341,6900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2046$341,5540.0%
METLIFE INC 4.875% 11/13/2043$340,3920.0%
REPUBLIC OF ITALY BOND 5.375% 06/15/2033$340,1240.0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044$339,7920.0%
INTERNATIONAL BUSINESS MACHINES CORP 7% 10/30/2025$339,7110.0%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027$339,4760.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .625% 01/22/2026$339,2090.0%
FREDDIE MAC POOL 3.5% 12/01/2045$338,2610.0%
BANK OF MONTREAL .45% 12/08/2023$338,1750.0%
WELLTOWER INC 4.95% 09/01/2048$338,1360.0%
NASDAQ INC 1.65% 01/15/2031$337,8110.0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040$337,5380.0%
BARCLAYS PLC 1.007% 12/10/2024$336,2330.0%
WESTLAKE CORP 2.875% 08/15/2041$335,6520.0%
EUROPEAN INVESTMENT BANK BOND .375% 03/26/2026$334,8790.0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048$334,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2047$333,8410.0%
GOLDMAN SACHS GROUP INC/THE 4.223% 05/01/2029$333,0840.0%
ORACLE CORP 4.5% 07/08/2044$332,2470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2033$332,0110.0%
ECOLAB INC 2.75% 08/18/2055$331,7370.0%
FREDDIE MAC POOL 2.5% 11/01/2046$331,7110.0%
AXA SA 8.6% 12/15/2030$331,1550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$330,5410.0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031$330,3080.0%
EXXON MOBIL CORP 2.709% 03/06/2025$329,9770.0%
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027$329,6450.0%
UNIVERSITY OF CALIFORNIA 4.767% 05/15/2115$329,4830.0%
UNITEDHEALTH GROUP INC 3.75% 07/15/2025$329,3760.0%
FISERV INC 2.75% 07/01/2024$329,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$328,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.046% 03/25/2028$328,1010.0%
COMCAST CORP 2.987% 11/01/2063$328,0430.0%
AMERICAN MUNICIPAL POWER INC 6.449% 02/15/2044$327,6900.0%
SOUTHERN CALIFORNIA EDISON CO 5.35% 07/15/2035$327,4740.0%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 03/31/2025$327,3920.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033$326,9310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$326,9220.0%
DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049$326,1670.0%
MERCK & CO INC 4% 03/07/2049$326,0780.0%
TAKEDA PHARMACEUTICAL CO LTD 5% 11/26/2028$325,6700.0%
FISERV INC 3.5% 07/01/2029$325,2140.0%
KRAFT HEINZ FOODS CO 5.2% 07/15/2045$325,1250.0%
WYETH LLC 6.5% 02/01/2034$325,1150.0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030$325,0420.0%
NISOURCE INC 5.25% 02/15/2043$325,0220.0%
HCA INC 5.125% 06/15/2039$324,4860.0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041$323,8480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2046$323,0840.0%
ELI LILLY & CO 2.5% 09/15/2060$322,8880.0%
SOUTHERN COPPER CORP 7.5% 07/27/2035$322,3950.0%
JPMORGAN CHASE & CO 4.26% 02/22/2048$322,0150.0%
LYONDELLBASELL INDUSTRIES NV 5.75% 04/15/2024$321,7300.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% 06/01/2050$321,5500.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.3% 05/15/2043$321,4280.0%
MORGAN STANLEY .985% 12/10/2026$321,4080.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.375% 04/20/2028$321,2670.0%
ORACLE CORP 3.25% 11/15/2027$321,0460.0%
KRAFT HEINZ FOODS CO 5% 07/15/2035$320,9340.0%
GOLDMAN SACHS GROUP INC/THE 1.093% 12/09/2026$320,9080.0%
KRAFT HEINZ FOODS CO 5% 06/04/2042$320,8050.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 05/29/2050$320,8000.0%
ABBOTT LABORATORIES 1.15% 01/30/2028$320,7420.0%
PROSPECT CAPITAL CORP 3.364% 11/15/2026$320,3010.0%
DALLAS INDEPENDENT SCHOOL DISTRICT 6.45% 02/15/2035$320,1260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2044$319,9540.0%
ASTRAZENECA PLC 3.375% 11/16/2025$319,8690.0%
ALPHABET INC 1.1% 08/15/2030$319,4230.0%
FREDDIE MAC POOL 3.5% 11/01/2047$318,2980.0%
PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030$318,0090.0%
ABBVIE INC 4.4% 11/06/2042$317,4220.0%
SANTANDER HOLDINGS USA INC 4.5% 07/17/2025$317,1850.0%
PUBLIC SERVICE CO OF COLORADO 4.05% 09/15/2049$317,1170.0%
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042$317,0920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$316,8140.0%
GENERAL MOTORS CO 5.4% 04/01/2048$316,5930.0%
ASTRAZENECA PLC 4% 09/18/2042$316,4950.0%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049$316,4640.0%
WALMART INC 3.625% 12/15/2047$316,3140.0%
ASTRAZENECA PLC 4% 01/17/2029$316,2470.0%
FIDELITY NATIONAL FINANCIAL INC 3.2% 09/17/2051$316,2210.0%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038$315,9740.0%
AETNA INC 6.625% 06/15/2036$315,9700.0%
VENTAS REALTY LP 4.4% 01/15/2029$315,8690.0%
CIGNA CORP 4.9% 12/15/2048$315,1110.0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040$315,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2047$314,7600.0%
APPLE INC 4.65% 02/23/2046$314,5130.0%
FORTIVE CORP 4.3% 06/15/2046$314,0470.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309% 07/20/2032$313,9510.0%
PACIFICORP 4.15% 02/15/2050$313,7920.0%
WALMART INC 3.7% 06/26/2028$313,4970.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2043$312,7850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$312,5220.0%
COMMONWEALTH EDISON CO 4% 03/01/2049$312,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$312,4530.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025$311,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2042$311,3030.0%
DTE ELECTRIC CO 3.95% 03/01/2049$311,1670.0%
MAGALLANES INC 5.391% 03/15/2062$310,8230.0%
MPLX LP 4.25% 12/01/2027$310,4080.0%
UNITED STATES OF AMERICA NOTES 3% 10/31/2025$309,8550.0%
ALTRIA GROUP INC 4.8% 02/14/2029$309,7510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2050$309,4680.0%
PFIZER INC 3.45% 03/15/2029$308,9300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$308,6740.0%
WALT DISNEY CO/THE 3.8% 05/13/2060$308,5770.0%
COMCAST CORP 4.6% 08/15/2045$308,5390.0%
NATWEST GROUP PLC 4.445% 05/08/2030$308,2520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$307,9390.0%
NORTHERN TRUST CORP 3.95% 10/30/2025$307,7750.0%
UNION PACIFIC CORP 3.75% 07/15/2025$307,6750.0%
LOCKHEED MARTIN CORP 3.8% 03/01/2045$307,5680.0%
SOUTHERN CO/THE 4.4% 07/01/2046$307,5110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2046$307,0540.0%
FIFTH THIRD BANCORP 4.3% 01/16/2024$306,7800.0%
CVS HEALTH CORP 4.78% 03/25/2038$306,7300.0%
APPLE INC 3.35% 02/09/2027$306,6800.0%
MAGALLANES INC 5.05% 03/15/2042$306,6310.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2% 05/18/2032$306,4820.0%
DOMINION ENERGY INC 3.9% 10/01/2025$306,3510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2047$306,3070.0%
INVESCO FINANCE PLC 3.75% 01/15/2026$306,1570.0%
METLIFE INC 3.6% 04/10/2024$305,6370.0%
REPUBLIC OF PANAMA BOND 3.75% 03/16/2025$305,6130.0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028$305,5830.0%
KRAFT HEINZ FOODS CO 4.625% 10/01/2039$305,5290.0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042$305,5220.0%
3M CO 3.375% 03/01/2029$305,3760.0%
ABBVIE INC 4.7% 05/14/2045$305,1830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2050$305,1400.0%
LINCOLN NATIONAL CORP 3.625% 12/12/2026$305,0090.0%
FREDDIE MAC POOL 3% 12/01/2046$304,8480.0%
ENERGY TRANSFER LP 5% 05/15/2050$304,7610.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 6.04% 12/01/2029$304,6700.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030$304,6320.0%
L3HARRIS TECHNOLOGIES INC 3.832% 04/27/2025$304,5280.0%
HONEYWELL INTERNATIONAL INC 3.35% 12/01/2023$304,4410.0%
STATE OF UTAH 3.539% 07/01/2025$304,4030.0%
FEDEX CORP 3.25% 04/01/2026$303,9620.0%
HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15/2025$303,8970.0%
ING GROEP NV 3.55% 04/09/2024$303,8660.0%
BROOKFIELD ASSET MANAGEMENT INC 4% 01/15/2025$303,7960.0%
CITIGROUP INC 3.887% 01/10/2028$303,7360.0%
ALLY FINANCIAL INC 3.875% 05/21/2024$303,6690.0%
NATWEST GROUP PLC 4.269% 03/22/2025$303,6250.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 02/22/2027$303,5840.0%
RYDER SYSTEM INC 3.75% 06/09/2023$303,5720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2043$303,5480.0%
CHUBB INA HOLDINGS INC 3.15% 03/15/2025$303,4110.0%
WPP FINANCE 2010 3.75% 09/19/2024$303,3500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$303,1920.0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027$303,1830.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 04/01/2025$302,9760.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053$302,8430.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063$302,6630.0%
GLAXOSMITHKLINE CAPITAL PLC 3% 06/01/2024$302,6120.0%
MOODY'S CORP 2.55% 08/18/2060$302,4020.0%
MAGALLANES INC 3.638% 03/15/2025$302,1420.0%
MICROSOFT CORP 2.7% 02/12/2025$302,1290.0%
MICROSOFT CORP 2.921% 03/17/2052$302,1230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2046$302,0890.0%
WALGREENS BOOTS ALLIANCE INC 3.45% 06/01/2026$301,9430.0%
BANK OF AMERICA CORP 3.458% 03/15/2025$301,9410.0%
MARTIN MARIETTA MATERIALS INC 3.5% 12/15/2027$301,8660.0%
JOHNSON & JOHNSON 2.625% 01/15/2025$301,7330.0%
MAGALLANES INC 4.279% 03/15/2032$301,7060.0%
ALLSTATE CORP/THE 3.28% 12/15/2026$301,5740.0%
HSBC HOLDINGS PLC 3.803% 03/11/2025$301,5620.0%
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049$301,4720.0%
BORGWARNER INC 3.375% 03/15/2025$301,4430.0%
RAYTHEON TECHNOLOGIES CORP 3.125% 05/04/2027$301,3760.0%
JOHNSON & JOHNSON 2.9% 01/15/2028$301,3310.0%
PACIFIC GAS AND ELECTRIC CO 4.5% 07/01/2040$301,2610.0%
NATIONAL RETAIL PROPERTIES INC 3.6% 12/15/2026$301,1980.0%
AMERICAN TOWER CORP 3% 06/15/2023$301,0810.0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029$300,9190.0%
SIMON PROPERTY GROUP LP 2.75% 06/01/2023$300,7790.0%
EQUINOR ASA BOND 2.65% 01/15/2024$300,7620.0%
GOLDMAN SACHS GROUP INC/THE 3.691% 06/05/2028$300,6960.0%
J M SMUCKER CO/THE 3.375% 12/15/2027$300,2960.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$300,2620.0%
NIKE INC 2.25% 05/01/2023$300,2150.0%
MAGALLANES INC 3.755% 03/15/2027$299,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.63% 11/25/2028$299,9050.0%
HEWLETT PACKARD ENTERPRISE CO 2.25% 04/01/2023$299,8740.0%
BOEING CO/THE 2.8% 03/01/2024$299,8310.0%
TORONTO-DOMINION BANK/THE 2.65% 06/12/2024$299,7590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$299,7050.0%
NORDIC INVESTMENT BANK BOND 2.25% 05/21/2024$299,5300.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033$299,5280.0%
BROADCOM INC 2.45% 02/15/2031$299,3560.0%
FREDDIE MAC POOL 2% 11/01/2040$298,9950.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.25% 03/28/2024$298,9630.0%
FISERV INC 3.2% 07/01/2026$298,8800.0%
PRUDENTIAL FINANCIAL INC 5.7% 12/14/2036$298,5830.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 03/29/2032$298,4850.0%
TRUIST FINANCIAL CORP 2.5% 08/01/2024$298,2120.0%
EDISON INTERNATIONAL 4.125% 03/15/2028$298,0670.0%
HOME DEPOT INC/THE 2.95% 06/15/2029$297,8040.0%
REPUBLIC OF THE PHILIPPINES BOND 3.95% 01/20/2040$297,8020.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050$297,4770.0%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046$297,4170.0%
FREDDIE MAC POOL 4% 06/01/2050$297,2660.0%
TEXTRON INC 3.375% 03/01/2028$297,2320.0%
DISCOVERY COMMUNICATIONS LLC 4% 09/15/2055$297,1960.0%
BROADCOM INC 3.469% 04/15/2034$297,0310.0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029$297,0160.0%
BRUNSWICK CORP/DE 4.4% 09/15/2032$296,9840.0%
AMAZON.COM INC 3.25% 05/12/2061$296,5060.0%
HCA INC 4.375% 03/15/2042$296,4520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2044$296,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$296,3810.0%
WELLS FARGO & CO 3.196% 06/17/2027$296,3330.0%
ASIAN DEVELOPMENT BANK BOND 1.625% 03/15/2024$295,9080.0%
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027$295,8070.0%
SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042$295,6580.0%
SANDS CHINA LTD 5.4% 08/08/2028$295,5660.0%
PROVINCE OF ONTARIO CANADA BOND 2.3% 06/15/2026$294,9830.0%
BANK OF AMERICA CORP 2.456% 10/22/2025$294,9570.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.375% 04/20/2026$294,9010.0%
OWENS CORNING 4.3% 07/15/2047$294,8650.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 05/15/2049$294,1670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 1.625% 10/15/2024$294,0200.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116$293,9210.0%
DTE ENERGY CO 2.85% 10/01/2026$293,7030.0%
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051$293,6370.0%
AMAZON.COM INC 2.5% 06/03/2050$293,1680.0%
TOYOTA MOTOR CREDIT CORP .5% 08/14/2023$292,9300.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.055% 06/15/2052$292,7770.0%
WELLS FARGO & CO 4.48% 01/16/2024$292,6200.0%
MOUNT SINAI HOSPITALS GROUP INC 3.981% 07/01/2048$292,5510.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 10/18/2024$292,5250.0%
MORGAN STANLEY 3.772% 01/24/2029$292,5200.0%
EXXON MOBIL CORP 3.452% 04/15/2051$292,3220.0%
ORACLE CORP 3.9% 05/15/2035$292,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$292,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$292,0220.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348% 01/15/2025$291,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$291,5850.0%
AT&T INC 2.55% 12/01/2033$291,1740.0%
CORNING INC 3.9% 11/15/2049$290,5500.0%
CROWN CASTLE INTERNATIONAL CORP 2.9% 03/15/2027$290,5160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2045$289,2940.0%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030$288,7500.0%
BOSTON SCIENTIFIC CORP 7.375% 01/15/2040$288,6860.0%
FREDDIE MAC POOL 3% 10/01/2043$288,4510.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 03/15/2029$288,0460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$287,8500.0%
NISOURCE INC 3.95% 03/30/2048$287,7360.0%
UNITED STATES OF AMERICA BOND 3.125% 08/15/2044$286,7900.0%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.909% 09/15/2043$286,3700.0%
EUROPEAN INVESTMENT BANK BOND 1.75% 03/15/2029$285,7320.0%
BLACKROCK INC 2.4% 04/30/2030$285,2130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$285,1610.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.7% 01/15/2024$284,8640.0%
BANK OF AMERICA CORP 2.884% 10/22/2030$284,8580.0%
AMPHENOL CORP 2.8% 02/15/2030$284,7880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2044$284,6100.0%
BAY AREA TOLL AUTHORITY 6.263% 04/01/2049$284,5890.0%
PHILIP MORRIS INTERNATIONAL INC 2.75% 02/25/2026$282,8610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2043$282,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.784% 05/25/2030$282,0420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2047$282,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$282,0360.0%
STATE OF CALIFORNIA 7.3% 10/01/2039$281,7820.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2021-C .64% 09/15/2027$281,6640.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 11/16/2026$281,4140.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028% 10/01/2039$281,3010.0%
APPALACHIAN POWER CO 3.7% 05/01/2050$280,9200.0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045$280,3740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2035$279,7690.0%
HYDRO-QUEBEC BOND 8.05% 07/07/2024$279,4330.0%
ROPER TECHNOLOGIES INC 1% 09/15/2025$278,6860.0%
HARLEY-DAVIDSON INC 4.625% 07/28/2045$278,5840.0%
CITIGROUP INC 2.666% 01/29/2031$278,4970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2047$278,3460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2047$278,2130.0%
UNITED MEXICAN STATES BOND 4.35% 01/15/2047$278,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2044$277,9200.0%
UDR INC 3.1% 11/01/2034$277,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2048$277,1470.0%
MORGAN STANLEY 3.217% 04/22/2042$277,0210.0%
EUROPEAN INVESTMENT BANK BOND .375% 12/15/2025$277,0090.0%
PUBLIC SERVICE ENTERPRISE GROUP INC .8% 08/15/2025$276,9490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2039$276,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2041$276,8190.0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028$276,4390.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.375% 10/27/2027$276,2530.0%
EVERGY METRO INC 2.25% 06/01/2030$275,8140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$275,7650.0%
REPUBLIC OF CHILE BOND 3.5% 01/25/2050$275,3820.0%
BBCMS MORTGAGE TRUST 2020-C7 2.444% 04/15/2053$275,2610.0%
EUROPEAN INVESTMENT BANK BOND 2.25% 06/24/2024$274,1470.0%
SHELL INTERNATIONAL FINANCE BV 3.125% 11/07/2049$274,1050.0%
EXPEDIA GROUP INC 3.8% 02/15/2028$274,0700.0%
EVERSOURCE ENERGY 3.45% 01/15/2050$273,2120.0%
DUKE ENERGY OHIO INC 2.125% 06/01/2030$273,0160.0%
SOUTHERN CALIFORNIA EDISON CO 3.6% 02/01/2045$272,7610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2046$272,5610.0%
NOVANT HEALTH INC 3.168% 11/01/2051$271,5250.0%
FREDDIE MAC POOL 2.5% 07/01/2035$271,0980.0%
TWDC ENTERPRISES 18 CORP 7% 03/01/2032$270,9510.0%
METLIFE INC 6.4% 12/15/2066$270,4500.0%
KIMBERLY-CLARK CORP 6.625% 08/01/2037$270,3830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2045$270,2910.0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049$270,1710.0%
EXXON MOBIL CORP 2.275% 08/16/2026$270,0060.0%
SOUTHWESTERN PUBLIC SERVICE CO 3.15% 05/01/2050$269,8410.0%
EXELON CORP 4.95% 06/15/2035$269,4940.0%
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049$269,4760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2044$269,0320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.444% 12/25/2027$268,9230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$268,8260.0%
COCA-COLA CO/THE 1% 03/15/2028$268,6620.0%
FOX CORP 5.576% 01/25/2049$268,1780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$267,5280.0%
TIME WARNER CABLE LLC 6.75% 06/15/2039$267,2900.0%
MERCK & CO INC 1.45% 06/24/2030$266,7510.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 08/01/2029$266,1500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$266,0570.0%
BAXALTA INC 4% 06/23/2025$265,6350.0%
CI FINANCIAL CORP 4.1% 06/15/2051$265,6090.0%
MOLSON COORS BEVERAGE CO 5% 05/01/2042$265,3420.0%
ORACLE CORP 2.875% 03/25/2031$264,8680.0%
BAT CAPITAL CORP 2.726% 03/25/2031$264,8280.0%
VIATRIS INC 2.7% 06/22/2030$264,2940.0%
FREDDIE MAC POOL 3.5% 04/01/2046$264,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2047$262,9910.0%
UNITED MEXICAN STATES BOND 4.125% 01/21/2026$262,9830.0%
NBCUNIVERSAL MEDIA LLC 6.4% 04/30/2040$262,7040.0%
TELEFONICA EUROPE BV 8.25% 09/15/2030$262,5690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2042$262,4610.0%
VERIZON COMMUNICATIONS INC 3% 11/20/2060$262,0450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2045$262,0000.0%
QUALCOMM INC 2.9% 05/20/2024$261,9430.0%
HUNGARY BOND 5.75% 11/22/2023$261,8380.0%
EMERA US FINANCE LP 4.75% 06/15/2046$261,5810.0%
WELLS FARGO & CO 2.164% 02/11/2026$261,3500.0%
DISCOVERY COMMUNICATIONS LLC 5.2% 09/20/2047$261,0560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$260,7000.0%
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026$260,4100.0%
HANOVER INSURANCE GROUP INC/THE 4.5% 04/15/2026$260,4000.0%
COCA-COLA CO/THE 1.375% 03/15/2031$260,3260.0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048$260,2410.0%
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.575% 07/15/2029$260,1370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$260,0560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2048$259,9040.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 01/13/2031$259,7890.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4.678% 07/01/2114$259,7320.0%
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP 7.088% 01/01/2042$259,6780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2048$259,6730.0%
BAT CAPITAL CORP 4.54% 08/15/2047$259,5640.0%
ENEL CHILE SA 4.875% 06/12/2028$259,3750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$259,1110.0%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517% 10/15/2050$258,2860.0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041$258,1080.0%
PARAMOUNT GLOBAL 4.375% 03/15/2043$257,6820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2047$257,6110.0%
KROGER CO/THE 7.5% 04/01/2031$257,6010.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030$256,9590.0%
REPUBLIC OF INDONESIA BOND 3.5% 01/11/2028$256,8090.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 11/16/2025$256,3730.0%
ROPER TECHNOLOGIES INC 3.8% 12/15/2026$256,2880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$256,1680.0%
LOWE'S COS INC 3% 10/15/2050$256,1580.0%
DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028$255,6380.0%
PUBLIC SERVICE CO OF COLORADO 3.7% 06/15/2028$255,4530.0%
DISCOVER FINANCIAL SERVICES 4.1% 02/09/2027$255,3120.0%
REPUBLIC OF KOREA BOND 3.875% 09/11/2023$255,2550.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$255,2180.0%
PARAMOUNT GLOBAL 4.85% 07/01/2042$254,9140.0%
FREDDIE MAC POOL 3% 03/01/2043$254,8850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2046$254,7230.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.625% 02/12/2024$254,6290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$254,3370.0%
CATERPILLAR INC 3.4% 05/15/2024$254,2710.0%
XCEL ENERGY INC 4% 06/15/2028$254,2280.0%
COMCAST CORP 2.8% 01/15/2051$254,1190.0%
QUALCOMM INC 3.45% 05/20/2025$254,0500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2047$254,0380.0%
NATWEST GROUP PLC 4.519% 06/25/2024$253,8460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2045$253,5380.0%
WESTLAKE CORP 3.6% 08/15/2026$253,4050.0%
BANK OF AMERICA CORP 3.5% 04/19/2026$253,3380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$253,3160.0%
WALMART INC 3.05% 07/08/2026$253,0510.0%
VIATRIS INC 4% 06/22/2050$253,0180.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3% 02/21/2024$252,9560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$252,7970.0%
CIGNA CORP 3.75% 07/15/2023$252,7060.0%
ORACLE CORP 4.1% 03/25/2061$252,5220.0%
STATE STREET CORP 3.1% 05/15/2023$252,2530.0%
APPLE INC 3% 11/13/2027$251,8580.0%
WILLIS NORTH AMERICA INC 3.6% 05/15/2024$251,6170.0%
CHEVRON CORP 2.954% 05/16/2026$251,2380.0%
WELLS FARGO & CO 2.572% 02/11/2031$251,1720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2044$251,0050.0%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042$250,9270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2041$250,7260.0%
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027$250,5580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2050$250,3770.0%
HALLIBURTON CO 5% 11/15/2045$250,3120.0%
MERCK & CO INC 2.45% 06/24/2050$250,2090.0%
PNC BANK NA 3.1% 10/25/2027$249,9780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$249,9570.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.446% 01/11/2027$249,9070.0%
PARKER-HANNIFIN CORP 4% 06/14/2049$249,7540.0%
UNITED MEXICAN STATES BOND 3.75% 01/11/2028$249,6980.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2030$249,4720.0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043$249,2910.0%
FREDDIE MAC POOL 3% 01/01/2047$249,2030.0%
VERIZON COMMUNICATIONS INC 3.4% 03/22/2041$249,1250.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 4.3% 12/01/2056$249,1030.0%
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM 3.66% 07/01/2047$248,6240.0%
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027$248,6110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$248,5190.0%
JPMORGAN CHASE & CO 4.203% 07/23/2029$248,4870.0%
BANK OF AMERICA CORP 4.45% 03/03/2026$248,4450.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3% 05/15/2027$248,1580.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051$248,0940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2042$247,9250.0%
CVS HEALTH CORP 2.875% 06/01/2026$247,8470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2045$247,6940.0%
STEEL DYNAMICS INC 2.8% 12/15/2024$247,5340.0%
ABBVIE INC 4.5% 05/14/2035$247,4010.0%
SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024$247,0660.0%
SHELL INTERNATIONAL FINANCE BV 2.5% 09/12/2026$246,6970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2050$246,1890.0%
BANK OF AMERICA CORP 4.2% 08/26/2024$245,9600.0%
EOG RESOURCES INC 4.95% 04/15/2050$245,8620.0%
FREDDIE MAC POOL 3% 12/01/2049$245,7360.0%
UNIVERSITY OF NOTRE DAME DU LAC 3.438% 02/15/2045$245,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$245,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2047$245,1740.0%
J M SMUCKER CO/THE 2.75% 09/15/2041$245,1570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2044$244,8360.0%
ELI LILLY & CO 2.25% 05/15/2050$244,1730.0%
BAT CAPITAL CORP 3.984% 09/25/2050$243,9330.0%
EXPORT-IMPORT BANK OF KOREA BOND 2.375% 04/21/2027$243,6780.0%
DUKE ENERGY CORP 2.65% 09/01/2026$243,6640.0%
NOMURA HOLDINGS INC 2.648% 01/16/2025$243,4210.0%
QUALCOMM INC 3.25% 05/20/2027$243,3840.0%
HOME DEPOT INC/THE 2.125% 09/15/2026$243,1050.0%
BANK OF NOVA SCOTIA/THE .4% 09/15/2023$243,0060.0%
BANK OF AMERICA CORP 3.864% 07/23/2024$242,7850.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 08/15/2048$242,4040.0%
GOLDMAN SACHS GROUP INC/THE 3.814% 04/23/2029$242,0840.0%
ALPHABET INC 2.25% 08/15/2060$241,8550.0%
CARDINAL HEALTH INC 3.41% 06/15/2027$241,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2032$240,7840.0%
VODAFONE GROUP PLC 6.15% 02/27/2037$240,1030.0%
COMCAST CORP 5.65% 06/15/2035$240,0560.0%
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030$239,2340.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041$237,8610.0%
STATE OF ISRAEL BOND 3.375% 01/15/2050$237,5000.0%
JOHNSON & JOHNSON 4.85% 05/15/2041$237,1750.0%
FREDDIE MAC POOL 3.5% 07/01/2045$236,7200.0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045$236,3310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$236,1750.0%
NOMURA HOLDINGS INC 3.103% 01/16/2030$235,7800.0%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.425% 02/15/2029$235,3350.0%
JOHNSON & JOHNSON 4.95% 05/15/2033$234,1660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2046$234,1500.0%
HP INC 6% 09/15/2041$233,8370.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 07/01/2042$233,7310.0%
BECTON DICKINSON AND CO 3.7% 06/06/2027$233,7030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$233,3060.0%
FREDDIE MAC POOL 4% 03/01/2047$232,6480.0%
KROGER CO/THE 5.4% 07/15/2040$232,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$232,2590.0%
FREDDIE MAC POOL 4.5% 05/01/2041$231,9810.0%
BOEING CO/THE 2.95% 02/01/2030$231,9680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2051$231,7340.0%
AT&T INC 3.5% 06/01/2041$230,8290.0%
NORFOLK SOUTHERN CORP 3.942% 11/01/2047$230,6210.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .26% 05/15/2025$230,6020.0%
CIGNA CORP 4.8% 08/15/2038$230,6010.0%
DOW CHEMICAL CO/THE 7.375% 11/01/2029$230,4340.0%
REPUBLIC OF INDONESIA BOND 5.35% 02/11/2049$230,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$230,2000.0%
DUPONT DE NEMOURS INC 5.419% 11/15/2048$230,1620.0%
SOUTHERN CALIFORNIA GAS CO 5.125% 11/15/2040$230,0280.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .8% 10/27/2026$229,8580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$229,6800.0%
JPMORGAN CHASE & CO 2.58% 04/22/2032$229,3850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2040$228,5150.0%
GLAXOSMITHKLINE CAPITAL INC 3.375% 05/15/2023$228,3700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2043$228,3430.0%
MORGAN STANLEY 1.593% 05/04/2027$227,9390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$227,6920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$227,6700.0%
JPMORGAN CHASE & CO 3.328% 04/22/2052$227,5430.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.755% 07/01/2029$227,3830.0%
APPLE INC 1.8% 09/11/2024$226,9200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$226,8520.0%
APPLE INC 4.375% 05/13/2045$226,6940.0%
BIOGEN INC 4.05% 09/15/2025$225,9000.0%
FREDDIE MAC POOL 2.5% 12/01/2031$225,5570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2042$225,3720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2049$225,1780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2042$225,0010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2045$224,8560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$224,3840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2046$223,9610.0%
VISA INC 2% 08/15/2050$223,8240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2048$223,7580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$223,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2045$223,6160.0%
FREDDIE MAC POOL 3% 07/01/2050$223,1590.0%
ROGERS COMMUNICATIONS INC 3.7% 11/15/2049$222,9520.0%
BANK OF AMERICA CORP 3.194% 07/23/2030$222,8150.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.458% 10/01/2062$222,6160.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039$222,5880.0%
WALMART INC 2.85% 07/08/2024$222,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$222,3090.0%
COMMONWEALTH OF MASSACHUSETTS 4.91% 05/01/2029$222,2250.0%
ARCH CAPITAL FINANCE LLC 5.031% 12/15/2046$221,9810.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029$221,4420.0%
PPL ELECTRIC UTILITIES CORP 3% 10/01/2049$220,9020.0%
ABBVIE INC 3.2% 05/14/2026$220,8730.0%
SOUTHERN CO/THE 3.25% 07/01/2026$220,3360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$220,2300.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.7% 02/19/2046$219,9770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2043$219,3450.0%
PHILIP MORRIS INTERNATIONAL INC 4.375% 11/15/2041$218,6370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$218,4770.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.125% 11/20/2045$218,0680.0%
WELLS FARGO & CO 4.15% 01/24/2029$218,0620.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058$217,9060.0%
CAMPBELL SOUP CO 4.8% 03/15/2048$217,7780.0%
BOEING CO/THE 3.95% 08/01/2059$217,4280.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2032$217,3810.0%
PRECISION CASTPARTS CORP 4.375% 06/15/2045$217,1720.0%
CORNING INC 4.75% 03/15/2042$216,9270.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751% 07/18/2039$216,8160.0%
CIGNA CORP 4.125% 11/15/2025$216,6220.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.6% 04/15/2048$216,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$215,9870.0%
HOME DEPOT INC/THE 3.5% 09/15/2056$215,8680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2044$215,8170.0%
HASBRO INC 5.1% 05/15/2044$215,7520.0%
INTEL CORP 4.25% 12/15/2042$215,1210.0%
JPMORGAN CHASE & CO 4.005% 04/23/2029$214,9440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2047$214,8110.0%
DUPONT DE NEMOURS INC 4.725% 11/15/2028$214,6580.0%
CHILDREN'S HOSPITAL CORP/THE 4.115% 01/01/2047$214,5650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2042$214,4350.0%
JPMORGAN CHASE & CO 3.509% 01/23/2029$214,2340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2049$214,1440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$214,0750.0%
WW GRAINGER INC 4.2% 05/15/2047$213,8880.0%
CITIGROUP INC 5.5% 09/13/2025$213,7350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2048$213,1640.0%
MPLX LP 5.2% 12/01/2047$212,8390.0%
PFIZER INC 4% 12/15/2036$212,7590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$212,7040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2047$212,6790.0%
JPMORGAN CHASE & CO 3.797% 07/23/2024$212,4620.0%
DEERE & CO 3.75% 04/15/2050$212,4180.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2029$211,7640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2047$211,0580.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 04/15/2038$210,6510.0%
CENOVUS ENERGY INC 6.75% 11/15/2039$210,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2030$209,9950.0%
BROADCOM INC 3.5% 02/15/2041$209,8960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2048$209,4860.0%
CIGNA CORP 4.5% 02/25/2026$209,4150.0%
FREDDIE MAC POOL 3% 05/01/2050$208,9220.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040$208,6530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$208,5380.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 4% 10/01/2033$208,5130.0%
AMERICAN EXPRESS CO 4.2% 11/06/2025$208,4600.0%
BANK OF AMERICA CORP 1.197% 10/24/2026$208,2130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$208,0890.0%
LELAND STANFORD JUNIOR UNIVERSITY/THE 3.647% 05/01/2048$207,8790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$207,8400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$207,8380.0%
WASTE CONNECTIONS INC 4.25% 12/01/2028$207,8160.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 04/13/2028$207,6080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .875% 12/18/2026$207,4750.0%
KELLOGG CO 4.3% 05/15/2028$207,4090.0%
FREDDIE MAC POOL 2% 12/01/2041$207,4060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$207,2400.0%
REGENCY CENTERS LP 4.125% 03/15/2028$207,1000.0%
VISA INC 4.15% 12/14/2035$207,0490.0%
FREDDIE MAC POOL 3% 05/01/2043$206,9390.0%
ZOETIS INC 3.95% 09/12/2047$206,9180.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3.125% 09/18/2028$206,8340.0%
ONEOK PARTNERS LP 4.9% 03/15/2025$206,5690.0%
BANK OF AMERICA CORP 1.319% 06/19/2026$206,4220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$206,3960.0%
DIAGEO CAPITAL PLC 3.875% 05/18/2028$206,2170.0%
SANOFI 3.625% 06/19/2028$206,1940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2046$205,9060.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 05/01/2079$205,5860.0%
HESS CORP 4.3% 04/01/2027$205,5510.0%
STORE CAPITAL CORP 4.5% 03/15/2028$205,4850.0%
CAMPBELL SOUP CO 4.15% 03/15/2028$205,3020.0%
BROADCOM INC 4.25% 04/15/2026$205,2690.0%
CVS HEALTH CORP 4.1% 03/25/2025$205,1590.0%
TAKEDA PHARMACEUTICAL CO LTD 4.4% 11/26/2023$205,0450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$204,9020.0%
FREDDIE MAC POOL 2.5% 09/01/2041$204,7880.0%
GOLDMAN SACHS GROUP INC/THE 1.948% 10/21/2027$204,7640.0%
DUPONT DE NEMOURS INC 4.205% 11/15/2023$204,7590.0%
WELLTOWER INC 4.5% 01/15/2024$204,5120.0%
JOHN DEERE CAPITAL CORP 3.45% 03/13/2025$204,0040.0%
BANK OF AMERICA CORP 3.95% 04/21/2025$203,9540.0%
STRYKER CORP 4.1% 04/01/2043$203,9430.0%
UNITEDHEALTH GROUP INC 3.5% 02/15/2024$203,7410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2048$203,7140.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 04/23/2029$203,5350.0%
EQUINOR ASA BOND 3.7% 04/06/2050$203,2430.0%
EVERSOURCE ENERGY 3.8% 12/01/2023$203,0320.0%
ONCOR ELECTRIC DELIVERY CO LLC 3.8% 09/30/2047$202,9600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$202,9270.0%
ABBVIE INC 4.45% 05/14/2046$202,4710.0%
VISA INC 3.15% 12/14/2025$202,4450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$202,3360.0%
HERSHEY CO/THE 3.375% 05/15/2023$202,3060.0%
AFRICAN DEVELOPMENT BANK BOND 3% 09/20/2023$202,2400.0%
ROGERS COMMUNICATIONS INC 3.625% 12/15/2025$202,1720.0%
AMERISOURCEBERGEN CORP 3.4% 05/15/2024$201,9990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2034$201,9100.0%
FREDDIE MAC POOL 3% 01/01/2043$201,7790.0%
KEURIG DR PEPPER INC 3.13% 12/15/2023$201,6970.0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048$201,6400.0%
DTE ELECTRIC CO 3.375% 03/01/2025$201,5950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2029$201,5020.0%
WALT DISNEY CO/THE 1.75% 08/30/2024$201,4750.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% 04/30/2025$201,4660.0%
CARDINAL HEALTH INC 4.6% 03/15/2043$201,4350.0%
APPALACHIAN POWER CO 3.3% 06/01/2027$201,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2042$201,3470.0%
LOCKHEED MARTIN CORP 2.9% 03/01/2025$201,3370.0%
ERP OPERATING LP 3% 04/15/2023$201,3250.0%
KIMCO REALTY CORP 3.125% 06/01/2023$200,9660.0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027$200,9560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2046$200,9410.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$200,7320.0%
PROVINCE OF MANITOBA CANADA BOND 2.6% 04/16/2024$200,6160.0%
PROVINCE OF QUEBEC CANADA BOND 2.5% 04/09/2024$200,6010.0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040$200,5100.0%
NSTAR ELECTRIC CO 3.2% 05/15/2027$200,4800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$200,3760.0%
KEURIG DR PEPPER INC 3.43% 06/15/2027$200,2760.0%
KELLOGG CO 2.65% 12/01/2023$200,1590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2044$200,1410.0%
BOSTON PROPERTIES LP 3.2% 01/15/2025$200,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2045$199,8840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2044$199,8350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$199,6400.0%
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039$199,3280.0%
GEORGIA POWER CO 2.1% 07/30/2023$198,9200.0%
UNILEVER CAPITAL CORP 2.9% 05/05/2027$198,8960.0%
LOWE'S COS INC 3.1% 05/03/2027$198,7950.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2032$198,7420.0%
HESS CORP 7.3% 08/15/2031$198,7030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2049$198,4970.0%
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028$198,1660.0%
TWDC ENTERPRISES 18 CORP 3.7% 12/01/2042$198,1570.0%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050$198,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$198,0610.0%
MORGAN STANLEY 1.512% 07/20/2027$197,9370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$197,7590.0%
AETNA INC 4.125% 11/15/2042$197,6990.0%
CARRIER GLOBAL CORP 2.722% 02/15/2030$197,6050.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 1.875% 04/15/2031$197,5500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2043$197,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$197,5180.0%
AIR LEASE CORP 3.25% 03/01/2025$197,4940.0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030$197,3620.0%
STEEL DYNAMICS INC 3.45% 04/15/2030$197,3100.0%
REPUBLIC OF INDONESIA BOND 2.85% 02/14/2030$197,2520.0%
BANCO SANTANDER SA 3.8% 02/23/2028$197,0800.0%
FREDDIE MAC POOL 3% 07/01/2049$197,0720.0%
ENERGY TRANSFER LP 3.75% 05/15/2030$197,0370.0%
STATE OF CALIFORNIA 2.375% 10/01/2026$196,9060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$196,4930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2046$196,3570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$195,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$195,9090.0%
WELLTOWER INC 2.7% 02/15/2027$195,8870.0%
GENERAL MOTORS FINANCIAL CO INC 2.9% 02/26/2025$195,5440.0%
ALTRIA GROUP INC 5.8% 02/14/2039$194,5930.0%
ADOBE INC 2.15% 02/01/2027$194,3010.0%
ARES CAPITAL CORP 3.25% 07/15/2025$194,2290.0%
KEURIG DR PEPPER INC 3.2% 05/01/2030$194,0930.0%
CREDIT SUISSE USA INC 7.125% 07/15/2032$194,0900.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.859% 10/25/2034$193,3770.0%
UNITED MEXICAN STATES BOND 3.25% 04/16/2030$193,0140.0%
AIR LEASE CORP 2.3% 02/01/2025$192,5620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2046$192,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$192,1150.0%
FEDEX CORP 3.875% 08/01/2042$192,0900.0%
CUBESMART LP 3% 02/15/2030$191,8140.0%
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030$191,7620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$191,6270.0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030$191,4560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2045$191,4140.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2032$191,2330.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042$190,9200.0%
APPLE INC 2.9% 09/12/2027$190,6540.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050$190,5820.0%
HEALTHCARE TRUST OF AMERICA HOLDINGS LP 3.1% 02/15/2030$190,4390.0%
HIGHWOODS REALTY LP 3.05% 02/15/2030$190,3340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2040$190,3290.0%
GILEAD SCIENCES INC 1.2% 10/01/2027$189,8220.0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 12/01/2029$189,6770.0%
RIO TINTO ALCAN INC 6.125% 12/15/2033$189,6320.0%
ADOBE INC 2.3% 02/01/2030$189,4770.0%
SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030$189,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2030$188,9600.0%
DEUTSCHE BANK AG/NEW YORK NY 3.547% 09/18/2031$188,9110.0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030$188,8620.0%
UTAH ACQUISITION SUB INC 3.95% 06/15/2026$188,8140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$188,7210.0%
AUTODESK INC 2.85% 01/15/2030$188,6160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$188,4850.0%
REPUBLIC OF CHILE BOND 2.55% 01/27/2032$188,4240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$188,2630.0%
KIMCO REALTY CORP 2.7% 10/01/2030$187,6690.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 02/14/2026$187,5840.0%
RAYTHEON TECHNOLOGIES CORP 4.625% 11/16/2048$187,1810.0%
REPUBLIC OF INDONESIA BOND 3.5% 02/14/2050$187,0000.0%
TEXAS EASTERN TRANSMISSION LP 7% 07/15/2032$186,6930.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 03/15/2030$186,6570.0%
BANK OF AMERICA CORP 2.676% 06/19/2041$186,4470.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050$186,4380.0%
GEORGIA POWER CO 3.7% 01/30/2050$186,4180.0%
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.1% 10/01/2041$186,2890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$186,1860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2048$186,0260.0%
TIME WARNER CABLE LLC 4.5% 09/15/2042$185,4780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$185,4170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2049$185,3260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2037$185,2180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2047$185,1530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2046$184,5830.0%
GOLDMAN SACHS GROUP INC/THE 4.25% 10/21/2025$184,5790.0%
AIR LEASE CORP 3% 02/01/2030$184,4670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2032$184,2670.0%
SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045$184,1440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$183,8640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$183,6180.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 01/31/2051$183,6140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2048$183,1070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$182,6250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2044$181,5350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$181,4640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2048$180,9860.0%
FREDDIE MAC POOL 3% 07/01/2045$180,8930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2042$180,1540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$180,1310.0%
JOHNSON & JOHNSON 3.7% 03/01/2046$179,7290.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2047$179,6390.0%
PROGRESSIVE CORP/THE 6.625% 03/01/2029$179,5840.0%
BANK OF AMERICA CORP 1.898% 07/23/2031$179,3670.0%
MORGAN STANLEY 2.72% 07/22/2025$178,2890.0%
JPMORGAN CHASE & CO 3.109% 04/22/2051$177,9500.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.3% 01/31/2043$177,9450.0%
GENERAL MILLS INC 4.2% 04/17/2028$177,8550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$177,5770.0%
COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045$177,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2044$176,1460.0%
FREDDIE MAC POOL 4% 02/01/2044$175,6370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$175,5480.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$175,5010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$175,3130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2028$174,9120.0%
LOWE'S COS INC 1.7% 10/15/2030$174,8390.0%
WISCONSIN ELECTRIC POWER CO 5.625% 05/15/2033$174,7250.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$174,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2048$174,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2043$174,1450.0%
MPLX LP 4.125% 03/01/2027$174,1160.0%
FREDDIE MAC POOL 3.5% 06/01/2042$174,0290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$173,8660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$173,6540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2046$173,3700.0%
BAXALTA INC 5.25% 06/23/2045$173,2360.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2020-B .82% 01/15/2026$173,1010.0%
CVS HEALTH CORP 3.25% 08/15/2029$172,9810.0%
APPLE INC 2.55% 08/20/2060$172,7570.0%
UDR INC 2.1% 08/01/2032$172,7490.0%
JPMORGAN CHASE & CO 3.897% 01/23/2049$172,7470.0%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 05/15/2033$172,6580.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026$172,3920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2039$172,3500.0%
BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051$171,5380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$171,3820.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048$171,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$171,0200.0%
KEURIG DR PEPPER INC 5.085% 05/25/2048$170,9310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2044$170,8240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$170,7980.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$170,7730.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048$170,5910.0%
REPUBLIC OF FINLAND BOND 6.95% 02/15/2026$170,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$170,3700.0%
NISOURCE INC 1.7% 02/15/2031$169,9140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2047$169,8520.0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048$169,7170.0%
BANK OF AMERICA CORP 1.922% 10/24/2031$169,6100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$169,1110.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$169,0430.0%
MPLX LP 4.5% 04/15/2038$168,9920.0%
ARCH CAPITAL GROUP US INC 5.144% 11/01/2043$168,5450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2041$168,5010.0%
FREDDIE MAC POOL 1.5% 05/01/2041$168,3690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$168,0760.0%
FREDDIE MAC POOL 3.5% 07/01/2042$168,0170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2044$167,9690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$167,9600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2047$167,1120.0%
DUPONT DE NEMOURS INC 5.319% 11/15/2038$167,0550.0%
ENERGY TRANSFER LP 6.25% 04/15/2049$167,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$165,9460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$165,7530.0%
FREDDIE MAC POOL 3.5% 09/01/2045$165,3710.0%
CARRIER GLOBAL CORP 3.577% 04/05/2050$165,3150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$165,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$164,9730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2027$164,9200.0%
KEURIG DR PEPPER INC 4.985% 05/25/2038$164,6660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2047$164,4880.0%
PFIZER INC 4% 03/15/2049$164,4750.0%
FREDDIE MAC POOL 4.5% 07/01/2048$164,4260.0%
KROGER CO/THE 4.65% 01/15/2048$164,1060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2044$164,0810.0%
EXXON MOBIL CORP 2.61% 10/15/2030$164,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2035$164,0660.0%
FREDDIE MAC POOL 4.5% 11/01/2048$164,0620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$164,0550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$163,9130.0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028$163,7430.0%
ROGERS COMMUNICATIONS INC 7.5% 08/15/2038$163,6090.0%
GILEAD SCIENCES INC 4.6% 09/01/2035$163,5920.0%
QUALCOMM INC 4.8% 05/20/2045$163,0250.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$162,9970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$162,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2047$162,5170.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2036$162,4650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$162,3920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$162,2630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2041$162,0360.0%
INTEL CORP 3.15% 05/11/2027$161,5530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2044$161,0220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$160,7320.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2042$160,6530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 03/01/2033$160,4490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2030$160,4220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2042$159,5150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$159,0460.0%
CONAGRA BRANDS INC 4.85% 11/01/2028$158,8870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2045$157,8410.0%
ONEOK INC 7.5% 09/01/2023$157,8020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2050$157,5330.0%
WILLIAM MARSH RICE UNIVERSITY 3.574% 05/15/2045$157,5310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$157,3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$156,9480.0%
AMAZON.COM INC 1.5% 06/03/2030$156,8150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2044$156,7590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2047$156,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$156,2040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2047$155,7680.0%
KEURIG DR PEPPER INC 4.057% 05/25/2023$154,7280.0%
CONSTELLATION BRANDS INC 4.5% 05/09/2047$154,5600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2044$154,5230.0%
KROGER CO/THE 3.7% 08/01/2027$154,2580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2047$154,1690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2028$154,0130.0%
AUTOZONE INC 3.75% 06/01/2027$153,5790.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2045$153,5110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2045$153,4680.0%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.043% 12/15/2051$153,3980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$153,3670.0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047$153,2210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$153,1120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2043$153,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$152,8140.0%
BROADCOM INC 4.75% 04/15/2029$152,6190.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 02/19/2026$152,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$152,4260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2048$152,3480.0%
WALMART INC 3.95% 06/28/2038$151,7880.0%
ONEOK INC 4.95% 07/13/2047$151,7640.0%
ONEOK INC 4% 07/13/2027$151,5630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$151,3800.0%
AON GLOBAL LTD 3.5% 06/14/2024$151,3740.0%
BRISTOL-MYERS SQUIBB CO 3.9% 02/20/2028$151,2510.0%
JPMORGAN CHASE & CO 2.7% 05/18/2023$150,6560.0%
CONSTELLATION BRANDS INC 3.5% 05/09/2027$150,5290.0%
UNILEVER CAPITAL CORP 2.6% 05/05/2024$150,4740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$150,3870.0%
CITIGROUP INC 3.878% 01/24/2039$150,3480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$150,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$149,7070.0%
AMERICAN TOWER CORP 3.8% 08/15/2029$149,4850.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.85% 01/27/2025$149,1940.0%
MORGAN STANLEY 2.511% 10/20/2032$149,1190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$149,0720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$148,1710.0%
FREDDIE MAC POOL 3% 06/01/2035$148,0070.0%
FREDDIE MAC POOL 3% 04/01/2045$147,8800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2046$147,8610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2032$147,7070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$147,6560.0%
SEMPRA ENERGY 3.8% 02/01/2038$147,4630.0%
FREDDIE MAC POOL 4% 08/01/2045$147,3600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$147,1800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2044$146,9000.0%
WALT DISNEY CO/THE 3.5% 05/13/2040$146,6540.0%
MPLX LP 4.7% 04/15/2048$146,5190.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 01/19/2028$146,3880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$145,7990.0%
LOWE'S COS INC 4.55% 04/05/2049$145,2890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2048$145,1780.0%
FREDDIE MAC POOL 2.5% 03/01/2028$145,1290.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2046$145,0960.0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044$144,6520.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$144,5350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$144,3700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2035$143,9890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$143,8590.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 02/01/2032$142,3700.0%
FREDDIE MAC POOL 4% 12/01/2040$141,6060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$141,2260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$141,0880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$140,2780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2042$139,9570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$139,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$139,2530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2043$138,7250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2048$138,5740.0%
LOWE'S COS INC 3.65% 04/05/2029$137,3270.0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048$137,3080.0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047$137,2290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2037$136,8000.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2% 07/23/2026$136,7530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$136,7140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2032$136,3990.0%
BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029$135,5230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$135,3740.0%
FREDDIE MAC POOL 3.5% 01/01/2045$135,1710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$134,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2046$134,3480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$133,8530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$133,6160.0%
STATE OF CALIFORNIA 3.5% 04/01/2028$133,5990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2048$133,5920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2047$133,4610.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$133,2010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2047$133,0680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$132,5870.0%
INTERNATIONAL PAPER CO 7.3% 11/15/2039$132,1180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2044$132,1060.0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051$131,9480.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2031$130,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2032$130,9280.0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048$130,0550.0%
VODAFONE GROUP PLC 4.25% 09/17/2050$130,0100.0%
PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040$129,8890.0%
GENERAL MILLS INC 3% 02/01/2051$129,6090.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$129,3640.0%
EUROPEAN INVESTMENT BANK BOND 2.375% 05/24/2027$129,2290.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$128,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2043$128,5120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2045$128,3220.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2045$128,2240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2044$127,9950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$127,6940.0%
PRUDENTIAL FINANCIAL INC 3.7% 03/13/2051$127,5800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$127,4210.0%
JPMORGAN CHASE & CO 3.157% 04/22/2042$127,3830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2046$127,2090.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2048$127,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$126,9490.0%
FREDDIE MAC POOL 3.5% 06/01/2048$126,8380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2030$126,6620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$126,2640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$125,7530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2048$125,3660.0%
TBA UMBS SINGLE FAMILY 30YR 3.5 4/20$125,2540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$125,1850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$124,5580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2043$124,2860.0%
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028$124,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.581% 08/25/2028$124,1770.0%
FREDDIE MAC POOL 4% 11/01/2048$123,7600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$123,7050.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$123,2980.0%
CARRIER GLOBAL CORP 3.377% 04/05/2040$123,0610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2026$123,0120.0%
AMGEN INC 2.45% 02/21/2030$122,7240.0%
WEYERHAEUSER CO 7.375% 03/15/2032$122,6350.0%
ASIAN DEVELOPMENT BANK BOND .625% 04/29/2025$122,5720.0%
APPLE INC 1.65% 05/11/2030$122,5360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2034$122,5300.0%
MPLX LP 4% 03/15/2028$122,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$122,3030.0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049$121,9890.0%
BANK OF AMERICA CORP 3.946% 01/23/2049$121,9800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2044$121,9390.0%
MPLX LP 4.9% 04/15/2058$121,4440.0%
L3HARRIS TECHNOLOGIES INC 3.95% 05/28/2024$121,2760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 02/15/2033$121,0900.0%
WILLIAMS COS INC/THE 6.3% 04/15/2040$120,9370.0%
PROLOGIS LP 2.25% 04/15/2030$120,9330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2038$120,2040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2042$120,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2048$119,9590.0%
CITY OF NEW YORK NY 5.517% 10/01/2037$119,8040.0%
APPLE INC 2.95% 09/11/2049$119,6760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2048$119,4420.0%
HESS CORP 5.8% 04/01/2047$119,3250.0%
FOX CORP 5.476% 01/25/2039$119,1600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$118,8610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2039$118,8130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2041$118,4880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2040$118,1630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$118,1540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2028$117,9810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$117,8340.0%
FREDDIE MAC POOL 4% 02/01/2049$117,7420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2040$117,6380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2044$117,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$117,4680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$117,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$117,2000.0%
SUNCOR ENERGY INC 5.95% 05/15/2035$117,0980.0%
BROADCOM INC 3.75% 02/15/2051$116,8350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$116,7860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$116,7500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$116,7320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2031$116,5230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2048$116,4260.0%
STATE OF ILLINOIS 7.35% 07/01/2035$116,3570.0%
DEVON ENERGY CORP 5.6% 07/15/2041$115,7820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2047$115,5050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2047$114,7430.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2033$114,7340.0%
FREDDIE MAC POOL 3.5% 08/01/2042$114,5980.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2027$114,2880.0%
FLORIDA POWER & LIGHT CO 4.95% 06/01/2035$114,2380.0%
CVS HEALTH CORP 1.75% 08/21/2030$114,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2032$114,0530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2027$113,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$113,8300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2048$113,8170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$113,5260.0%
PACIFIC GAS AND ELECTRIC CO 3.5% 08/01/2050$113,1070.0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050$113,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$112,7640.0%
RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046$112,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$112,0510.0%
WILLIAMS COS INC/THE 4% 09/15/2025$112,0440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$112,0120.0%
QUALCOMM INC 4.65% 05/20/2035$111,7700.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$111,6780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$111,3530.0%
STRYKER CORP 4.625% 03/15/2046$111,2470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$111,1960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2038$110,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2043$110,4060.0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030$110,1690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2033$110,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$110,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2032$110,0660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2045$108,8290.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2044$108,1900.0%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.65% 11/01/2044$108,0400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$108,0080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2033$107,9730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2032$107,5500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2040$107,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$107,1230.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2031$107,0370.0%
TRANSCANADA PIPELINES LTD 4.875% 05/15/2048$106,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2035$106,3910.0%
UNITED STATES OF AMERICA BOND 3% 05/15/2045$106,3420.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048$106,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$106,2190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$106,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$106,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2048$105,4800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2034$105,4720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$105,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$105,1770.0%
FREDDIE MAC POOL 3% 12/01/2045$104,9740.0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030$104,8530.0%
EATON CORP 4.15% 11/02/2042$104,3150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2049$104,2900.0%
APPLE INC 3.75% 11/13/2047$104,0430.0%
CONAGRA BRANDS INC 5.4% 11/01/2048$103,7240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$103,6490.0%
STARBUCKS CORP 4% 11/15/2028$103,4160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2048$103,3570.0%
TRAVELERS COS INC/THE 4% 05/30/2047$103,3440.0%
MARATHON OIL CORP 4.4% 07/15/2027$103,2650.0%
GLP CAPITAL LP / GLP FINANCING II INC 5.25% 06/01/2025$103,0690.0%
STEEL DYNAMICS INC 3.25% 10/15/2050$102,9050.0%
ZOETIS INC 3.9% 08/20/2028$102,8560.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$102,7840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2046$102,5980.0%
STARBUCKS CORP 3.8% 08/15/2025$102,2380.0%
RALPH LAUREN CORP 3.75% 09/15/2025$102,2180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2048$101,8900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2035$101,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2047$101,6540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2046$101,6040.0%
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027$101,5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$101,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2040$101,4050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$101,2550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$101,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2049$101,2250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2041$100,9970.0%
PFIZER INC 4.2% 09/15/2048$100,9320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2036$100,8570.0%
MARATHON PETROLEUM CORP 3.8% 04/01/2028$100,8270.0%
AMGEN INC 3.15% 02/21/2040$100,8220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$100,7720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$100,1780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2043$100,1180.0%
CANADIAN NATIONAL RAILWAY CO 2.95% 11/21/2024$99,7870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$99,7770.0%
AMGEN INC 3.375% 02/21/2050$99,5890.0%
ABBVIE INC 4.3% 05/14/2036$99,4230.0%
CONAGRA BRANDS INC 5.3% 11/01/2038$99,2120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$99,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2046$99,1400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2035$98,9910.0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049$98,9330.0%
JPMORGAN CHASE & CO 2.525% 11/19/2041$98,9180.0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050$98,7960.0%
UNITEDHEALTH GROUP INC 2.3% 05/15/2031$98,7570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$98,7270.0%
EBAY INC 4% 07/15/2042$98,6620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2047$98,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2043$98,2850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/15/2039$98,1470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2038$98,1420.0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041$98,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$97,9780.0%
FREDDIE MAC POOL 2.5% 09/01/2035$97,9250.0%
INTERCONTINENTAL EXCHANGE INC 3% 09/15/2060$97,8650.0%
AMGEN INC 2% 01/15/2032$97,6380.0%
AMERICAN TOWER CORP 2.4% 03/15/2025$97,4160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2045$97,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$96,9110.0%
SPIRIT REALTY LP 3.4% 01/15/2030$96,8450.0%
COMCAST CORP 3.55% 05/01/2028$96,8150.0%
STARBUCKS CORP 4.45% 08/15/2049$96,4940.0%
STARBUCKS CORP 4.5% 11/15/2048$96,2900.0%
WASTE MANAGEMENT INC 4.15% 07/15/2049$96,0530.0%
ASTRAZENECA PLC 1.375% 08/06/2030$95,9800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2039$95,8610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$95,7470.0%
VIATRIS INC 3.85% 06/22/2040$95,4250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2042$95,4090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$95,2640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2040$95,1900.0%
HALLIBURTON CO 3.8% 11/15/2025$95,0790.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.75% 12/15/2029$94,9180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2047$94,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2042$94,8600.0%
FREDDIE MAC POOL 3.5% 04/01/2049$94,7980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2037$94,6420.0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046$94,5860.0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040$94,3400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2045$93,9090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$93,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$93,5060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2039$93,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$93,2020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$93,0780.0%
AMERICAN TOWER CORP 2.9% 01/15/2030$92,9060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$92,5120.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 03/01/2032$92,0690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2046$91,9780.0%
LYB INTERNATIONAL FINANCE III LLC 3.8% 10/01/2060$91,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2049$91,6680.0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050$91,6130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2049$91,0230.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$90,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2049$90,8670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$90,3880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2047$90,3560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$89,9240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2046$89,9150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2032$89,8840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2044$89,7450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2033$89,6630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$89,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2040$89,5800.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2047$89,5220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$89,4800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2035$89,4710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2027$89,4310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$89,2130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2046$89,1040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2042$89,0500.0%
GILEAD SCIENCES INC 4.75% 03/01/2046$89,0120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2030$88,3600.0%
MICROSOFT CORP 2.675% 06/01/2060$88,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2036$88,2140.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2031$88,2000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2045$88,1640.0%
FREDDIE MAC POOL 4% 09/01/2045$88,0360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2039$87,9830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$87,9310.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2043$87,6400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2043$87,5540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/20/2041$87,2610.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 07/12/2049$87,0380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2049$86,8430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$86,8360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2045$86,6700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$86,5710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$86,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2035$86,3230.0%
CSX CORP 4.3% 03/01/2048$86,2150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2047$86,0680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2045$85,7000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2048$85,6960.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$85,6710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$85,6130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2048$85,4370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2045$85,2920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$85,2480.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$85,0200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2037$84,6640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$84,4850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$84,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$84,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$84,0190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2050$83,7600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$83,7400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$83,5950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$83,2390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$83,1630.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061$83,0360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2032$82,8460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$82,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2048$82,6010.0%
BANK OF AMERICA CORP 3.875% 08/01/2025$82,3180.0%
KINDER MORGAN INC 4.3% 06/01/2025$82,2530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2032$81,8530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2045$81,7860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$81,7560.0%
ANTHEM INC 3.6% 03/15/2051$81,6510.0%
ABBOTT LABORATORIES 4.75% 11/30/2036$81,5230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$81,3350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2030$81,3320.0%
CVS HEALTH CORP 2.7% 08/21/2040$81,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2044$81,2350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$81,1380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$81,0650.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2045$80,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2035$80,7300.0%
BECTON DICKINSON AND CO 3.363% 06/06/2024$80,7200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$80,6770.0%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 07/15/2046$80,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2040$80,5880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$80,1390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$80,1080.0%
COMMONWEALTH EDISON CO 4% 03/01/2048$80,0160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$79,8390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2040$79,7410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2029$79,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$79,2680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2047$79,2220.0%
FREDDIE MAC POOL 3.5% 09/01/2034$79,1760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$79,0060.0%
BANK OF AMERICA CORP 4.875% 04/01/2044$78,6240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2026$78,5230.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$78,2550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2034$78,2190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2031$77,9240.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2047$77,8110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/20/2038$77,6550.0%
CSX CORP 3.8% 03/01/2028$77,6360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2048$77,0590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$77,0560.0%
DEVON ENERGY CORP 5.85% 12/15/2025$76,9050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2030$76,6480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2036$76,3150.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2048$76,2540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2047$76,1850.0%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 08/01/2045$76,1820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2043$75,8780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2045$75,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$75,6040.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$75,4250.0%
CITIGROUP INC 3.352% 04/24/2025$75,2180.0%
FREDDIE MAC POOL 3.5% 03/01/2048$74,9870.0%
FREDDIE MAC POOL 2.5% 09/01/2040$74,8520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2043$74,6710.0%
SEMPRA ENERGY 4% 02/01/2048$74,6320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$74,4690.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$74,2540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$74,1580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$73,9560.0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047$73,8840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2046$73,5960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2048$73,3610.0%
AMGEN INC 2.8% 08/15/2041$73,2130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2046$73,1830.0%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 05/30/2041$73,1600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2041$73,1370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$73,1150.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$73,0460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$72,8780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2047$72,8250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2048$72,4240.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$72,3480.0%
JPMORGAN CHASE & CO 5.5% 10/15/2040$72,2550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$72,1970.0%
AT&T INC 5.45% 03/01/2047$72,0840.0%
FREDDIE MAC POOL 3.5% 03/01/2046$72,0740.0%
JOHNSON & JOHNSON 3.5% 01/15/2048$71,9760.0%
THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041$71,9420.0%
JPMORGAN CHASE & CO 3.9% 07/15/2025$71,8970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2041$71,5610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2033$71,5000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$71,3880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2032$71,0710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$70,8680.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$70,7530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2041$70,6640.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2047$70,6380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2045$70,6070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2042$70,2560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$70,0040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2047$69,5190.0%
BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048$69,4520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2045$69,2240.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$69,1830.0%
AMAZON.COM INC 4.8% 12/05/2034$69,0860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2048$69,0670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2029$69,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2038$68,8430.0%
ROGERS COMMUNICATIONS INC 4.3% 02/15/2048$68,4970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2033$68,4800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$68,1320.0%
CVS HEALTH CORP 5.125% 07/20/2045$67,9260.0%
BOEING CO/THE 3.9% 05/01/2049$67,8910.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2034$67,7840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2049$67,6350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2030$67,5950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2041$67,4600.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 03/01/2034$67,2680.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2035$67,1450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2043$66,9000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2032$66,8410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$66,7750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2041$66,6080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2045$66,3840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$66,3460.0%
BANK OF AMERICA CORP 3.483% 03/13/2052$66,3180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2046$66,2200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2040$66,1410.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2040$66,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$65,7980.0%
FREDDIE MAC POOL 3% 03/01/2047$65,6590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2041$65,6520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$65,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$65,6360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$65,6230.0%
AMAZON.COM INC 4.05% 08/22/2047$65,4690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2037$65,2370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2034$65,2320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2044$65,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2037$65,0320.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.4% 02/07/2028$64,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$64,8800.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2041$64,7020.0%
CITIGROUP INC 4.75% 05/18/2046$64,4700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2041$64,2780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$64,1740.0%
BANK OF AMERICA CORP 2.831% 10/24/2051$64,0860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2040$63,8080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2042$63,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$63,5490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2033$63,3400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2030$63,2530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07/01/2043$63,1470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2035$63,0390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$63,0040.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2029$62,6020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$62,4210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2042$62,4170.0%
WELLS FARGO & CO 4.3% 07/22/2027$62,3790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2027$62,1460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2042$62,0790.0%
CITIGROUP INC 4.45% 09/29/2027$61,9890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$61,9230.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2048$61,8950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2044$61,8800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$61,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2037$61,8190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$61,7850.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2035$61,7580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$61,6730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$61,6560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2048$61,6260.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2044$61,4160.0%
VENTAS REALTY LP 4% 03/01/2028$61,4110.0%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047$61,3680.0%
JPMORGAN CHASE & CO 3.875% 09/10/2024$61,3260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2037$61,3220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$61,2030.0%
ABBVIE INC 3.8% 03/15/2025$61,1750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2042$61,0130.0%
GILEAD SCIENCES INC 3.5% 02/01/2025$60,8490.0%
GOLDMAN SACHS GROUP INC/THE 4.017% 10/31/2038$60,8260.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625% 01/15/2024$60,7350.0%
CHEVRON CORP 2.895% 03/03/2024$60,7090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2042$60,7090.0%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 02/01/2025$60,6530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$60,6190.0%
CAPITAL ONE FINANCIAL CORP 3.75% 03/09/2027$60,5450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$60,5420.0%
JPMORGAN CHASE & CO 3.3% 04/01/2026$60,5330.0%
AMAZON.COM INC 2.8% 08/22/2024$60,5270.0%
CSX CORP 3.25% 06/01/2027$60,4950.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2038$60,3220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$60,1920.0%
GENERAL ELECTRIC CO 5.875% 01/14/2038$60,1180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2034$60,0560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2042$59,9890.0%
ORACLE CORP 2.4% 09/15/2023$59,8030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2042$59,7380.0%
WELLS FARGO & CO 5.606% 01/15/2044$59,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2044$59,5190.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2040$59,4520.0%
FREDDIE MAC POOL 3% 04/01/2033$59,3590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$59,2030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2041$59,0400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2034$58,8990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2035$58,8500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$58,6870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 03/15/2032$58,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2036$58,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$58,4620.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2041$58,3570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$58,3400.0%
PEPSICO INC 2.75% 10/21/2051$58,3260.0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045$58,2580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2044$58,0830.0%
PROLOGIS LP 3% 04/15/2050$58,0820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$58,0820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2047$57,8540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2032$57,8450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2048$57,8220.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$57,5180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$57,5010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2042$57,4900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2042$57,4660.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2046$57,4240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 04/15/2036$57,4240.0%
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026$57,3920.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2046$57,3650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2041$57,2350.0%
FREDDIE MAC POOL 3% 04/01/2046$57,1870.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2037$57,1700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$57,1140.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2031$56,9670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$56,8800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2044$56,8350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$56,6860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$56,6630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$56,6160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$56,2320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2036$56,1900.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$55,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$55,7600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$55,7520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2025$55,6980.0%
CIGNA CORP 4.8% 07/15/2046$55,5380.0%
CANADIAN NATIONAL RAILWAY CO 3.65% 02/03/2048$55,3420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$55,3260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$55,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2032$55,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$54,9220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$54,8470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2049$54,8250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$54,7650.0%
CROWN CASTLE INTERNATIONAL CORP 3.25% 01/15/2051$54,6300.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2044$54,3630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2041$54,1880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2047$54,1030.0%
CONOCOPHILLIPS 6.5% 02/01/2039$53,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$53,6190.0%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051$53,5440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2037$53,3500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$53,2740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2039$53,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2034$53,2390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$53,2030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2033$53,1750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$53,1720.0%
WESTLAKE CORP 3.375% 08/15/2061$53,1130.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$53,0600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2039$52,8290.0%
CIGNA CORP 6.125% 11/15/2041$52,8140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2046$52,7850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$52,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$52,4510.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2028$52,0320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2041$51,9780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$51,9400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/15/2042$51,8040.0%
CATERPILLAR INC 3.803% 08/15/2042$51,7990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$51,7940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2028$51,7070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2033$51,6960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2033$51,6190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2031$51,5910.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2048$51,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$51,4700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2040$51,3120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/15/2036$51,2740.0%
PEPSICO INC 3.6% 03/01/2024$51,1470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2046$51,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2047$51,0510.0%
TYSON FOODS INC 3.95% 08/15/2024$51,0030.0%
APPLE INC 3.25% 02/23/2026$50,9680.0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028$50,8390.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2031$50,8360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$50,7420.0%
LINCOLN NATIONAL CORP 3.8% 03/01/2028$50,6280.0%
AETNA INC 3.5% 11/15/2024$50,5810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2027$50,5540.0%
LOWE'S COS INC 4.05% 05/03/2047$50,5300.0%
GENERAL ELECTRIC CO 6.75% 03/15/2032$50,4970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2041$50,4030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2040$50,3770.0%
COSTCO WHOLESALE CORP 3% 05/18/2027$50,3630.0%
CIGNA CORP 3.25% 04/15/2025$50,3160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2027$50,2890.0%
ERP OPERATING LP 3.5% 03/01/2028$50,2470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2041$50,2040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2041$50,2030.0%
WELLS FARGO & CO 3.9% 05/01/2045$50,1930.0%
NORTHROP GRUMMAN CORP 2.93% 01/15/2025$50,1550.0%
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.75% 08/21/2028$50,1090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$49,8750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2043$49,8680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2043$49,7910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$49,7840.0%
TARGET CORP 2.5% 04/15/2026$49,7610.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2038$49,6030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2047$49,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$49,4750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2039$49,4590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$49,4160.0%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041$49,3600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2027$49,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2046$49,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2031$49,2720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2047$49,0880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$49,0000.0%
VERIZON COMMUNICATIONS INC 2.625% 08/15/2026$48,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2032$48,8630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2047$48,8430.0%
KROGER CO/THE 2.65% 10/15/2026$48,8170.0%
US BANCORP 2.375% 07/22/2026$48,8040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2031$48,7550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$48,7310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2044$48,5920.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2035$48,4280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$48,4240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$48,4040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2048$48,3910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2038$48,3350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2033$48,3120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2040$48,2820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2044$48,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$47,8380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2044$47,6730.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2032$47,4690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2049$47,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2036$47,3980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2046$47,3600.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$47,3300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2025$47,2020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2040$47,1420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2033$46,8760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2044$46,8010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$46,7940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$46,7180.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2040$46,6550.0%
LOCKHEED MARTIN CORP 4.7% 05/15/2046$46,6430.0%
GENERAL MOTORS CO 6.6% 04/01/2036$46,5720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$46,4560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2026$46,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2043$46,3630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2041$46,2450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2045$46,2440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$46,1980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2036$46,1390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$46,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2049$46,0270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$45,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2030$45,7480.0%
LINCOLN NATIONAL CORP 4.35% 03/01/2048$45,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$45,5680.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2036$45,4290.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2034$45,3540.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2034$45,3000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$45,2830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2047$45,0690.0%
HESS CORP 5.6% 02/15/2041$45,0620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$44,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$44,9420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2037$44,9030.0%
ASTRAZENECA PLC 4.375% 11/16/2045$44,8060.0%
BOEING CO/THE 5.875% 02/15/2040$44,6750.0%
CHEVRON USA INC 2.343% 08/12/2050$44,6750.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 03/01/2038$44,5290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2048$44,4700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$44,4300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2037$44,1560.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2040$44,1340.0%
PFIZER INC 7.2% 03/15/2039$44,1050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$44,0460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$44,0000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2048$43,9670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2036$43,9410.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2043$43,8090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2043$43,7920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$43,6320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$43,5720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048$43,5640.0%
MORGAN STANLEY 4.375% 01/22/2047$43,5040.0%
WILLIAMS COS INC/THE 5.1% 09/15/2045$43,4590.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.9% 05/15/2046$43,3830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2034$43,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2031$43,3220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$43,2860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$43,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$43,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2033$43,1610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/15/2047$43,1430.0%
HALLIBURTON CO 4.85% 11/15/2035$43,0880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 03/15/2038$43,0410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$43,0010.0%
CONOCOPHILLIPS CO 4.95% 03/15/2026$42,8810.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2035$42,8390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2037$42,8190.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$42,6620.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2026$42,5570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$42,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$42,3650.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2033$42,3050.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$42,2950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$42,2230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$42,1440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2027$41,9540.0%
EXELON CORP 4.45% 04/15/2046$41,9440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$41,8920.0%
SHELL INTERNATIONAL FINANCE BV 4% 05/10/2046$41,8850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2040$41,8780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$41,8610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$41,8390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2041$41,7830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$41,7100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2047$41,7080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$41,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2046$41,4910.0%
JOHNSON & JOHNSON 3.625% 03/03/2037$41,4470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$41,4320.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2031$41,2980.0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045$41,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2036$41,2890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 10/01/2032$41,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$41,1280.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 10/15/2025$41,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2035$41,0150.0%
MCDONALD'S CORP 3.7% 01/30/2026$41,0070.0%
MANULIFE FINANCIAL CORP 4.15% 03/04/2026$40,9390.0%
MOSAIC CO/THE 4.25% 11/15/2023$40,8670.0%
COMCAST CORP 3.969% 11/01/2047$40,8090.0%
MORGAN STANLEY 3.875% 01/27/2026$40,7980.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.75% 02/15/2025$40,7530.0%
SANTANDER HOLDINGS USA INC 4.4% 07/13/2027$40,7520.0%
HOME DEPOT INC/THE 3.35% 09/15/2025$40,7050.0%
AMERICAN INTERNATIONAL GROUP INC 3.75% 07/10/2025$40,6880.0%
RAYTHEON TECHNOLOGIES CORP 3.5% 03/15/2027$40,6040.0%
CAPITAL ONE FINANCIAL CORP 3.75% 04/24/2024$40,6030.0%
GENERAL MOTORS FINANCIAL CO INC 4% 01/15/2025$40,5280.0%
COMCAST CORP 3.999% 11/01/2049$40,5190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2035$40,5030.0%
RAYTHEON TECHNOLOGIES CORP 3.2% 03/15/2024$40,4600.0%
UNITEDHEALTH GROUP INC 3.1% 03/15/2026$40,4050.0%
INTEL CORP 2.875% 05/11/2024$40,3140.0%
BANK OF AMERICA CORP 3.705% 04/24/2028$40,3070.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2045$40,2850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2033$40,2560.0%
CIGNA CORP 3% 07/15/2023$40,2510.0%
SOUTHERN CO/THE 2.95% 07/01/2023$40,2330.0%
TWDC ENTERPRISES 18 CORP 3.15% 09/17/2025$40,2080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2031$40,1560.0%
MICROSOFT CORP 2% 08/08/2023$40,1350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$40,1040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2036$40,0690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$39,9610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$39,9400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2034$39,9390.0%
BP CAPITAL MARKETS AMERICA INC 3.017% 01/16/2027$39,9350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$39,8680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/15/2040$39,8350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$39,7870.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2039$39,7670.0%
AMERICAN TOWER CORP 3.55% 07/15/2027$39,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$39,6820.0%
STATE STREET CORP 2.65% 05/19/2026$39,5940.0%
MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026$39,5820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$39,5510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$39,5370.0%
HONEYWELL INTERNATIONAL INC 2.5% 11/01/2026$39,5160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2042$39,5070.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$39,4900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$39,3880.0%
ESTEE LAUDER COS INC/THE 2% 12/01/2024$39,3570.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2033$39,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$39,2370.0%
NIKE INC 2.375% 11/01/2026$39,2240.0%
RAYTHEON TECHNOLOGIES CORP 4.8% 12/15/2043$39,2170.0%
FREDDIE MAC POOL 2.5% 04/01/2040$39,1260.0%
ORACLE CORP 2.65% 07/15/2026$38,4090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2038$38,2850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$38,1680.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111$38,1360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 02/20/2044$38,0810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2040$37,9880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2045$37,9130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$37,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2037$37,8800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/15/2043$37,8220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2031$37,7540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2045$37,7130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$37,5960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$37,5310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2045$37,4990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2041$37,4670.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10/01/2035$37,4550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$37,3080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2027$37,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$37,2130.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 04/01/2033$37,1850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$37,1090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2032$37,0090.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2046$36,9560.0%
FREDDIE MAC POOL 3.5% 10/01/2043$36,8370.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2045$36,8310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2044$36,7040.0%
TIME WARNER CABLE LLC 7.3% 07/01/2038$36,5030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 09/01/2039$36,4890.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2049$36,4340.0%
GILEAD SCIENCES INC 5.65% 12/01/2041$36,3350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2048$36,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$36,2140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$36,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2048$36,1970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$36,1600.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2036$36,1410.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2039$36,1280.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2025$35,9750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2025$35,9080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$35,7170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2035$35,7000.0%
DUKE ENERGY CAROLINAS LLC 5.3% 02/15/2040$35,5090.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2032$35,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2035$35,3600.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2034$35,2910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2043$35,2100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$35,0920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$34,9950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2033$34,8730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2042$34,8480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$34,8320.0%
BARRICK GOLD CORP 5.25% 04/01/2042$34,8290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$34,6140.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2027$34,6070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$34,5290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2047$34,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2034$34,1890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2028$34,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2027$34,1550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2032$34,0220.0%
MARRIOTT INTERNATIONAL INC/MD 5.75% 05/01/2025$34,0020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2040$33,9360.0%
QUALCOMM INC 4.3% 05/20/2047$33,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2044$33,8230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$33,5590.0%
AT&T INC 3.65% 09/15/2059$33,4560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2049$33,4110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2027$33,2020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$33,1950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2042$33,1540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 02/15/2032$32,9910.0%
NEWMONT CORP 6.25% 10/01/2039$32,9580.0%
HOME DEPOT INC/THE 4.25% 04/01/2046$32,9510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2028$32,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$32,8080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2049$32,8080.0%
KINDER MORGAN ENERGY PARTNERS LP 5.5% 03/01/2044$32,7270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$32,7170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$32,6840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2041$32,6630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$32,4750.0%
AMERICAN INTERNATIONAL GROUP INC 4.5% 07/16/2044$32,4660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2039$32,3720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$32,3560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$32,3260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$32,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2041$32,2330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2027$32,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2033$31,9040.0%
KINDER MORGAN INC 5.05% 02/15/2046$31,8930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$31,8850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$31,8150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$31,7930.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2039$31,7700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$31,7610.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2035$31,7100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2036$31,6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2027$31,6220.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2037$31,6190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$31,5860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2033$31,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$31,5170.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2038$31,5030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$31,4350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$31,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2025$31,2920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2031$31,2870.0%
PECO ENERGY CO 3.9% 03/01/2048$31,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2031$31,0470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2033$31,0250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$30,9970.0%
COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025$30,9800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2048$30,9410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2046$30,9240.0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044$30,9060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$30,8920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2029$30,8360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2028$30,7440.0%
AFLAC INC 3.625% 11/15/2024$30,7320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$30,6920.0%
JPMORGAN CHASE & CO 3.875% 02/01/2024$30,6530.0%
MORGAN STANLEY 3.875% 04/29/2024$30,6170.0%
VIRGINIA ELECTRIC AND POWER CO 3.5% 03/15/2027$30,5340.0%
SCHLUMBERGER INVESTMENT SA 3.65% 12/01/2023$30,4950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$30,4950.0%
MEDTRONIC GLOBAL HOLDINGS SCA 3.35% 04/01/2027$30,4780.0%
AT&T INC 3.6% 07/15/2025$30,4150.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 05/01/2027$30,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2039$30,3110.0%
APPLE INC 2.85% 05/11/2024$30,2610.0%
CISCO SYSTEMS INC 2.95% 02/28/2026$30,2520.0%
CROWN CASTLE INTERNATIONAL CORP 3.7% 06/15/2026$30,2310.0%
NOVARTIS CAPITAL CORP 3% 11/20/2025$30,1790.0%
AETNA INC 2.8% 06/15/2023$30,1280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2041$30,1220.0%
MERCK & CO INC 2.75% 02/10/2025$30,0870.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2036$30,0580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2028$30,0160.0%
APPLE INC 2.5% 02/09/2025$29,9460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$29,9430.0%
ZOETIS INC 3% 09/12/2027$29,9300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2027$29,8050.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2048$29,6590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2037$29,6520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$29,5780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2034$29,5490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$29,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$29,4440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$29,4310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2032$29,3870.0%
PEPSICO INC 2.375% 10/06/2026$29,3650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2043$29,3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 11/01/2033$29,2800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2033$29,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2029$29,2770.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2038$29,2680.0%
TJX COS INC/THE 2.25% 09/15/2026$29,1860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2047$28,9920.0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048$28,8910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2046$28,8590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2046$28,8520.0%
PHILIP MORRIS INTERNATIONAL INC 4.125% 03/04/2043$28,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$28,6100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2040$28,5020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2043$28,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2045$28,1380.0%
MICROSOFT CORP 3.041% 03/17/2062$28,1210.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$28,0730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$27,8980.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2042$27,8340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$27,7370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$27,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$27,6640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2040$27,5940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$27,5700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$27,5580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$27,4440.0%
BIOGEN INC 3.25% 02/15/2051$27,3740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2043$27,3360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2033$27,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2035$27,1540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/15/2038$27,1200.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2032$27,0760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$27,0460.0%
DAIMLER FINANCE NORTH AMERICA LLC 8.5% 01/18/2031$27,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2040$26,9880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/20/2047$26,9820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$26,9810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$26,9000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2049$26,8820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2041$26,8730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2044$26,8630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$26,8270.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2038$26,7760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2025$26,6580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$26,4780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2041$26,2870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2046$26,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$26,1040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2028$26,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$25,9790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2032$25,8440.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$25,8190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2033$25,7950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$25,7660.0%
FREDDIE MAC POOL 3% 09/01/2033$25,7300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2039$25,7070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2045$25,6540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2024$25,5050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$25,5000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$25,4680.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$25,3750.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 05/01/2037$25,3220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$25,3160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$25,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$25,1540.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2045$25,0540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$25,0230.0%
MICROSOFT CORP 3.45% 08/08/2036$25,0170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 08/15/2038$24,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2040$24,8820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2037$24,7490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2030$24,7380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$24,7370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2044$24,7010.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$24,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2039$24,4180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2035$24,3900.0%
MARATHON OIL CORP 6.6% 10/01/2037$24,3870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2033$24,3660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$24,3050.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$24,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$24,2700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$24,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2037$24,1590.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2026$24,1120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2025$24,0340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2035$23,9350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$23,8780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$23,8470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2037$23,7280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/15/2042$23,7180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$23,6330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2046$23,6260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$23,5520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2049$23,4870.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$23,4790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2038$23,4350.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2028$23,3620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2039$23,2560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2045$23,2290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2045$23,2070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2033$23,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$23,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2048$23,0160.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2049$22,9980.0%
FREDDIE MAC POOL 4% 05/01/2049$22,9270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2045$22,8670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$22,8510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2050$22,8270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$22,7970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$22,7820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2035$22,6510.0%
HUMANA INC 4.95% 10/01/2044$22,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$22,4170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$22,3930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$22,3530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2043$22,2240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2031$22,2180.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2028$21,9900.0%
ANTHEM INC 4.625% 05/15/2042$21,9250.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$21,8710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$21,8520.0%
MERCK & CO INC 4.15% 05/18/2043$21,8090.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2034$21,7850.0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043$21,7310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2049$21,6810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2037$21,6200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2025$21,5150.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$21,4720.0%
FREDDIE MAC POOL 3% 09/01/2049$21,4260.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2035$21,3350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$21,3210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$21,3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 03/01/2037$21,2950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/20/2042$21,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$21,2010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2029$20,9340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$20,9310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2036$20,9250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2044$20,8060.0%
ENERGY TRANSFER LP 4.75% 01/15/2026$20,8020.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2039$20,7270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2049$20,6820.0%
JPMORGAN CHASE & CO 4.25% 10/01/2027$20,6790.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2034$20,6030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2048$20,5750.0%
CISCO SYSTEMS INC 3.625% 03/04/2024$20,4790.0%
ANALOG DEVICES INC 3.5% 12/05/2026$20,4760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2030$20,4700.0%
AMERICAN INTERNATIONAL GROUP INC 4.125% 02/15/2024$20,4630.0%
FREDDIE MAC POOL 3% 05/01/2034$20,4540.0%
ALPHABET INC 3.375% 02/25/2024$20,4270.0%
AMERIPRISE FINANCIAL INC 4% 10/15/2023$20,4160.0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044$20,3920.0%
MASTERCARD INC 3.375% 04/01/2024$20,3670.0%
FREDDIE MAC POOL 5% 03/01/2049$20,3410.0%
ANTHEM INC 3.5% 08/15/2024$20,3090.0%
SIMON PROPERTY GROUP LP 3.375% 10/01/2024$20,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2032$20,2290.0%
PROCTER & GAMBLE CO/THE 3.1% 08/15/2023$20,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2038$20,1560.0%
CHARLES SCHWAB CORP/THE 3.3% 04/01/2027$20,1560.0%
CME GROUP INC 3% 03/15/2025$20,1490.0%
SIMON PROPERTY GROUP LP 3.3% 01/15/2026$20,1470.0%
DIAGEO CAPITAL PLC 2.625% 04/29/2023$20,0840.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2026$20,0700.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.15% 05/19/2027$20,0570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$20,0270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2046$20,0140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2048$19,9580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$19,9470.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.287% 07/25/2027$19,8520.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2036$19,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2030$19,7810.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2033$19,7790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2049$19,7180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2037$19,7070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$19,6560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$19,6290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2046$19,5970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$19,5390.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 08/01/2039$19,4000.0%
FREDDIE MAC POOL 4% 04/01/2049$19,3410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2030$19,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2037$19,2380.0%
COMCAST CORP 3.2% 07/15/2036$19,1700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2025$19,1680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2033$19,1480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2039$19,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2033$18,9050.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 09/01/2036$18,8940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2037$18,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2037$18,8200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$18,8200.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2047$18,8130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$18,7980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2027$18,7890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2036$18,7570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/20/2049$18,7450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$18,7410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/15/2044$18,7350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2034$18,6820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2048$18,5220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2035$18,5200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2041$18,5200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2032$18,3500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/15/2028$18,1510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2039$18,1260.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$18,1240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$18,0760.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 12/01/2027$17,9810.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2032$17,9700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2037$17,9650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$17,8780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2023$17,7110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2039$17,6820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2035$17,6480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2041$17,6160.0%
EBAY INC 3.65% 05/10/2051$17,6010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$17,5970.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2045$17,5850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2029$17,5700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2032$17,5320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$17,5280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2035$17,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$17,2750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2026$17,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2034$17,1190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2045$17,0780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2027$17,0500.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$17,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$17,0190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/15/2034$17,0050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2039$16,9120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 06/15/2036$16,8920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$16,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2043$16,7380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2042$16,6590.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 12/01/2031$16,6580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$16,6490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2035$16,6240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$16,4970.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2030$16,4520.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2029$16,3180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$16,2630.0%
LYB INTERNATIONAL FINANCE BV 4% 07/15/2023$16,2590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2048$16,1730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$16,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$16,1160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2039$16,0670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2046$16,0490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2036$15,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$15,9630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2039$15,9110.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$15,8790.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2026$15,8040.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2038$15,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$15,7350.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$15,7220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$15,6900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$15,6590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$15,6520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$15,6490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$15,5640.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2041$15,4660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2045$15,4580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2046$15,4530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2026$15,4530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/15/2047$15,4400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2049$15,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2030$15,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2036$15,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2048$15,2490.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2032$15,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2031$15,2010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2036$15,1190.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$15,1150.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2038$15,1070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$15,0990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2033$15,0700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$15,0510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2032$15,0470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$15,0100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2032$14,9810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$14,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2040$14,9140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2037$14,8690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2026$14,8160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 01/15/2039$14,8070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2037$14,8060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$14,7890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2028$14,7850.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2036$14,7660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$14,7550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2034$14,7030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2036$14,6630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2049$14,6510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2029$14,6370.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$14,6170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$14,6100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2025$14,5630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2038$14,5470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2044$14,3990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2029$14,2480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$14,2310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$14,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$14,1310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2035$14,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2039$14,0810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$13,9910.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 01/01/2028$13,8920.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2040$13,8570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$13,8000.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$13,7940.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$13,7660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$13,7550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2049$13,7340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2048$13,6360.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$13,6340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2042$13,5970.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$13,4590.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$13,4270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$13,3810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$13,2810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$13,1910.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$13,1540.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$13,0640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2034$12,9990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2039$12,9730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$12,9340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2045$12,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$12,8700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2039$12,7600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2027$12,7530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$12,7200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$12,6390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$12,6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$12,5090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2045$12,4970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$12,4320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2039$12,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$12,4080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2024$12,3880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2024$12,3320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2037$12,3110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2043$12,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2024$12,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/01/2038$12,2390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2033$12,2140.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$12,1930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2033$12,1560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2045$12,1350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2036$12,0520.0%
CANADIAN NATURAL RESOURCES LTD 6.25% 03/15/2038$11,9840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2040$11,9820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2037$11,9340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$11,8410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2041$11,8320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2026$11,8280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2025$11,8190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$11,8020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2045$11,8010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$11,7310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2042$11,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$11,6900.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2036$11,6310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2042$11,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$11,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 10/01/2034$11,5440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2043$11,4740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$11,4580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 05/15/2038$11,4520.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 06/01/2027$11,4330.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2029$11,3840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$11,3770.0%
CONSTELLATION ENERGY GENERATION LLC 6.25% 10/01/2039$11,3080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2041$11,2100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2039$11,1930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$11,1310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2025$11,1220.0%
ENERGY TRANSFER LP 6.125% 12/15/2045$11,0650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$10,9630.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 10/01/2029$10,9030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/15/2025$10,8770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2042$10,8740.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 03/01/2036$10,8540.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 07/01/2037$10,8280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2024$10,7910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2038$10,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$10,6180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2043$10,6120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$10,5770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$10,5610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$10,5270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 02/01/2032$10,5180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2038$10,5080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/15/2039$10,4950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$10,4670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2048$10,4500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2038$10,4040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2049$10,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$10,2910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2025$10,2870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$10,2590.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$10,1530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$10,1240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2041$10,0240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2026$10,0020.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2027$9,9940.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2039$9,9220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$9,9170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2035$9,8950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$9,8900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2048$9,8790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$9,8460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2038$9,7960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2044$9,7500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2028$9,7340.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2039$9,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2030$9,6260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04/01/2038$9,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$9,6050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/15/2043$9,5990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2041$9,5210.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2024$9,5030.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2045$9,5020.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2038$9,4820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$9,3880.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$9,2040.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$9,1750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2039$9,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2036$9,0480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/15/2043$9,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2037$8,9860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$8,9380.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2026$8,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2044$8,7980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2046$8,7520.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2043$8,7200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2027$8,6830.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$8,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$8,6000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$8,5450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$8,5270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2024$8,4870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2045$8,4660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2043$8,4530.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2032$8,4430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$8,3700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$8,3160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$8,2740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$8,2460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$8,1550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2038$8,0990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2039$8,0990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2038$8,0430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$8,0420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/15/2026$7,9990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2045$7,8940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/15/2045$7,8920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2024$7,8400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$7,8280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2034$7,7540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$7,7420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2049$7,7400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$7,7300.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2028$7,7020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2040$7,6640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2024$7,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 09/01/2036$7,6310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2039$7,5540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$7,5300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$7,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$7,4900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$7,4610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$7,4270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2030$7,3200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2038$7,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$7,1890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$7,1540.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2036$7,1430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2033$7,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$7,0340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2028$7,0280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$7,0210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2045$7,0020.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2024$6,9880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$6,9690.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2044$6,9510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$6,9220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2033$6,8850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$6,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2023$6,8510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2037$6,8440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$6,8010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$6,7880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2037$6,7760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2043$6,6870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$6,6110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$6,5630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$6,5540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2032$6,5440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2036$6,4850.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$6,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2033$6,4130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2039$6,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2024$6,3290.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 05/01/2038$6,2440.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2040$6,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2026$6,1190.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$6,0660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2026$6,0400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2041$5,9800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2045$5,9730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$5,9680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$5,9600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$5,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$5,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$5,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$5,8390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$5,7190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2025$5,6440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$5,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$5,6240.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2036$5,5970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2043$5,5400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$5,5180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$5,5180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2039$5,5130.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$5,4640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2045$5,4480.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$5,3240.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2044$5,2890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$5,2300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$5,2240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/15/2039$5,2160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$5,1630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2035$5,1370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$5,1300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2024$5,1240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$5,1130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2037$5,0620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2025$5,0080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$4,9960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2036$4,9740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2041$4,9180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2043$4,8460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2040$4,8050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,8020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2044$4,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$4,7500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,6300.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2029$4,5130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2040$4,4880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,4580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$4,4220.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2031$4,4090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2023$4,3760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$4,3480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$4,3210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$4,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$4,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2037$4,2170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2045$4,1490.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2031$4,1130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$4,0200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2026$4,0190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2045$3,9880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$3,9630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$3,9270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$3,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2036$3,8740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2024$3,8600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$3,6550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$3,5380.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$3,4870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2035$3,4680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$3,4500.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2029$3,4340.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$3,4290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2047$3,3820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$3,1720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$3,1020.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$3,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$3,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2029$2,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2038$2,8990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$2,7620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2043$2,7240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2026$2,7060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$2,6860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2039$2,6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 05/01/2038$2,6780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2023$2,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2039$2,4510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$2,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$2,2940.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$2,2760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2036$2,2040.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2035$2,1300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$2,1160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2036$2,1140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2037$2,0830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2024$2,0210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2040$1,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2026$1,8820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.5% 07/01/2031$1,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$1,8060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2038$1,6380.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 01/01/2039$1,5040.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$1,4510.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$1,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$1,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2039$1,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2040$1,3660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2024$1,3560.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2040$1,3380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$1,3160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2035$1,2050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$1,1570.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2032$1,0910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$1,0560.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2035$9810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2033$9700.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 01/01/2032$9610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2036$9340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 05/15/2032$8910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$8830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$8000.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2039$7700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2035$7160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2037$7140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2039$7100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2037$7090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2035$7070.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2033$6350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2038$6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2038$6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$6160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 03/15/2031$6050.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$6040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2038$5800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2035$5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$4570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2033$4520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2038$4140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2033$3800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2023$3790.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$3710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2028$3140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2024$3110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 09/15/2031$2840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 10/15/2032$2140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$2090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2030$1860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2023$1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2023$1070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$1000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2023$910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 04/15/2030$790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 12/15/2029$470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2032$50.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2024$40.0%
TBA UMBS SINGLE FAMILY 15YR 4 4/19$-154,1430.0%
TBA GNMA2 SINGLE FAMILY 30YR 5 4/20$-601,3690.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$126,603,8306.8%
BLACKROCK TEMP FUND - INST SHARES FUND 24$126,603,8306.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$791,0000.0%
US DOLLAR$-277,9500.0%
US DOLLAR$-446,0010.0%
All Holdings As of Feb 28, 2022
Fixed Income
Underlying Fund HoldingsMarket Value%
TBA UMBS SINGLE FAMILY 30YR 2 3/22$84,753,8794.2%
TBA UMBS SINGLE FAMILY 30YR 2.5 3/22$60,261,4613.0%
TBA GNMA2 SINGLE FAMILY 30YR 2 3/22$23,905,6061.2%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 3/22$22,533,2641.1%
TBA UMBS SINGLE FAMILY 15YR 2 3/17$18,066,3440.9%
TBA UMBS SINGLE FAMILY 15YR 1.5 3/22$11,044,9690.6%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$9,169,9870.5%
TBA UMBS SINGLE FAMILY 30YR 3 3/22$8,711,9240.4%
TBA UMBS SINGLE FAMILY 30YR 1.5 3/22$8,440,6060.4%
UNITED STATES OF AMERICA NOTES 2.875% 08/15/2028$8,151,4700.4%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$7,794,7970.4%
UNITED STATES OF AMERICA NOTES .5% 02/28/2026$7,371,4430.4%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$7,073,0190.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2025$7,016,5140.4%
UNITED STATES OF AMERICA NOTES .125% 04/30/2023$7,007,4210.4%
UNITED STATES OF AMERICA NOTES .125% 02/15/2024$6,932,1220.3%
UNITED STATES OF AMERICA NOTES 2.375% 08/15/2024$6,869,5340.3%
UNITED STATES OF AMERICA NOTES .25% 03/15/2024$6,830,6960.3%
TBA GNMA2 SINGLE FAMILY 30YR 3 3/21$6,735,5030.3%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2041$6,676,7730.3%
UNITED STATES OF AMERICA NOTES .25% 06/30/2025$6,673,7890.3%
UNITED STATES OF AMERICA NOTES .25% 09/30/2025$6,645,6250.3%
UNITED STATES OF AMERICA NOTES .375% 08/15/2024$6,313,6330.3%
UNITED STATES OF AMERICA NOTES .625% 07/31/2026$6,280,7070.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/15/2031$6,093,0100.3%
UNITED STATES OF AMERICA NOTES .125% 01/15/2024$6,092,5340.3%
UNITED STATES OF AMERICA NOTES .125% 07/31/2023$5,902,2660.3%
UNITED STATES OF AMERICA NOTES .375% 09/15/2024$5,818,8280.3%
UNITED STATES OF AMERICA NOTES 3.125% 11/15/2028$5,793,2310.3%
UNITED STATES OF AMERICA NOTES 2.625% 02/15/2029$5,743,9190.3%
UNITED STATES OF AMERICA NOTES .875% 06/30/2026$5,739,5960.3%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$5,666,6740.3%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2024$5,646,0940.3%
UNITED STATES OF AMERICA BOND 3.75% 11/15/2043$5,605,0240.3%
UNITED STATES OF AMERICA NOTES .375% 07/15/2024$5,588,5830.3%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$5,568,7730.3%
UNITED STATES OF AMERICA BOND 1.75% 08/15/2041$5,558,1560.3%
UNITED STATES OF AMERICA NOTES 2.625% 01/31/2026$5,499,7580.3%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2028$5,495,0310.3%
UNITED STATES OF AMERICA BOND 3.375% 05/15/2044$5,458,5780.3%
UNITED STATES OF AMERICA BOND 1.875% 11/15/2051$5,413,0310.3%
UNITED STATES OF AMERICA NOTES .375% 10/31/2023$5,407,4020.3%
UNITED STATES OF AMERICA NOTES .75% 08/31/2026$5,407,2270.3%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2024$5,375,4230.3%
UNITED STATES OF AMERICA NOTES .25% 05/15/2024$5,352,5370.3%
UNITED STATES OF AMERICA NOTES 1.25% 05/31/2028$5,338,2280.3%
UNITED STATES OF AMERICA BOND 2% 11/15/2041$5,324,5690.3%
UNITED STATES OF AMERICA BOND 2% 08/15/2051$5,296,6130.3%
UNITED STATES OF AMERICA NOTES .25% 10/31/2025$5,214,4730.3%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2031$5,214,4420.3%
UNITED STATES OF AMERICA NOTES .125% 05/15/2023$5,135,8860.3%
UNITED STATES OF AMERICA NOTES 1.375% 01/31/2025$5,093,5290.3%
UNITED STATES OF AMERICA NOTES 2% 02/15/2025$5,078,6160.3%
UNITED STATES OF AMERICA BOND 3.625% 02/15/2044$4,984,1270.3%
UNITED STATES OF AMERICA NOTES .375% 11/30/2025$4,927,4750.2%
UNITED STATES OF AMERICA NOTES 2.5% 08/15/2023$4,863,4630.2%
UNITED STATES OF AMERICA NOTES 2.625% 02/28/2023$4,848,8940.2%
UNITED STATES OF AMERICA NOTES .875% 09/30/2026$4,807,4220.2%
UNITED STATES OF AMERICA NOTES 1.375% 12/31/2028$4,739,3190.2%
UNITED STATES OF AMERICA BOND 1.25% 05/15/2050$4,651,8150.2%
UNITED STATES OF AMERICA NOTES 2.5% 03/31/2023$4,621,1010.2%
UNITED STATES OF AMERICA NOTES 2.625% 03/31/2025$4,580,5450.2%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2027$4,492,3330.2%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2040$4,465,2930.2%
UNITED STATES OF AMERICA BOND 1.375% 08/15/2050$4,455,4310.2%
UNITED STATES OF AMERICA NOTES .5% 05/31/2027$4,450,3420.2%
UNITED STATES OF AMERICA NOTES 2.25% 08/15/2027$4,432,9560.2%
UNITED STATES OF AMERICA NOTES .125% 07/15/2023$4,332,9690.2%
UNITED STATES OF AMERICA BOND 2.75% 08/15/2047$4,304,4250.2%
UNITED STATES OF AMERICA BOND 2.875% 08/15/2045$4,286,8550.2%
UNITED STATES OF AMERICA NOTES 1.75% 05/15/2023$4,228,0550.2%
UNITED STATES OF AMERICA NOTES .625% 11/30/2027$4,213,3010.2%
UNITED STATES OF AMERICA NOTES 2.125% 11/30/2024$4,186,3040.2%
UNITED STATES OF AMERICA NOTES .125% 09/15/2023$4,147,5970.2%
UNITED STATES OF AMERICA NOTES 2.75% 06/30/2025$4,137,9690.2%
UNITED STATES OF AMERICA NOTES .75% 03/31/2026$4,133,3750.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2049$4,125,3080.2%
UNITED STATES OF AMERICA NOTES 1.25% 03/31/2028$4,120,0370.2%
UNITED STATES OF AMERICA NOTES 1.125% 02/29/2028$4,099,5840.2%
UNITED STATES OF AMERICA NOTES 1.25% 04/30/2028$4,098,6860.2%
UNITED STATES OF AMERICA NOTES 1.125% 10/31/2026$4,081,5470.2%
UNITED STATES OF AMERICA NOTES 1.375% 06/30/2023$4,077,3130.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2046$4,068,0970.2%
UNITED STATES OF AMERICA NOTES 2.25% 02/15/2027$4,058,8590.2%
UNITED STATES OF AMERICA NOTES .625% 03/31/2027$4,018,5740.2%
UNITED STATES OF AMERICA NOTES .5% 04/30/2027$3,993,2180.2%
UNITED STATES OF AMERICA NOTES 1.625% 08/15/2029$3,950,7810.2%
UNITED STATES OF AMERICA NOTES 2.875% 10/31/2023$3,933,0000.2%
UNITED STATES OF AMERICA NOTES 1.25% 09/30/2028$3,919,5490.2%
UNITED STATES OF AMERICA BOND 5% 05/15/2037$3,911,1820.2%
UNITED STATES OF AMERICA NOTES 1% 07/31/2028$3,896,6820.2%
UNITED STATES OF AMERICA NOTES .5% 03/31/2025$3,877,4790.2%
UNITED STATES OF AMERICA NOTES 1.125% 08/31/2028$3,867,1950.2%
UNITED STATES OF AMERICA NOTES .375% 04/15/2024$3,866,4140.2%
UNITED STATES OF AMERICA NOTES .25% 09/30/2023$3,862,6070.2%
UNITED STATES OF AMERICA BOND 1.625% 11/15/2050$3,856,5310.2%
UNITED STATES OF AMERICA NOTES 1.25% 06/30/2028$3,835,3920.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2045$3,818,8350.2%
UNITED STATES OF AMERICA BOND 2% 02/15/2050$3,783,8220.2%
UNITED STATES OF AMERICA NOTES 1.875% 08/31/2024$3,778,2710.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2028$3,750,5570.2%
UNITED STATES OF AMERICA NOTES 1.25% 11/30/2026$3,744,3490.2%
UNITED STATES OF AMERICA NOTES .625% 05/15/2030$3,735,3380.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2047$3,729,7960.2%
UNITED STATES OF AMERICA NOTES 2.75% 08/31/2025$3,712,4910.2%
UNITED STATES OF AMERICA NOTES .5% 11/30/2023$3,705,5840.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/31/2023$3,704,0730.2%
UNITED STATES OF AMERICA NOTES .625% 10/15/2024$3,666,5880.2%
UNITED STATES OF AMERICA NOTES .75% 12/31/2023$3,649,3180.2%
UNITED STATES OF AMERICA BOND 6.5% 11/15/2026$3,644,5310.2%
UNITED STATES OF AMERICA NOTES .875% 01/31/2024$3,576,1670.2%
UNITED STATES OF AMERICA NOTES .75% 11/15/2024$3,551,9350.2%
UNITED STATES OF AMERICA NOTES 1.75% 01/31/2029$3,527,5520.2%
UNITED STATES OF AMERICA NOTES 1% 12/15/2024$3,505,8150.2%
UNITED STATES OF AMERICA NOTES 1.75% 11/15/2029$3,496,5890.2%
UNITED STATES OF AMERICA NOTES 2.625% 06/30/2023$3,435,7760.2%
UNITED STATES OF AMERICA NOTES 1.125% 01/15/2025$3,431,3340.2%
UNITED STATES OF AMERICA NOTES 2.25% 01/31/2024$3,426,4820.2%
UNITED STATES OF AMERICA NOTES 1.25% 12/31/2026$3,419,7460.2%
UNITED STATES OF AMERICA NOTES .5% 08/31/2027$3,289,8160.2%
UNITED STATES OF AMERICA NOTES 1.625% 04/30/2023$3,281,6440.2%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2047$3,240,5730.2%
UNITED STATES OF AMERICA BOND 2.375% 05/15/2051$3,222,8940.2%
UNITED STATES OF AMERICA NOTES .25% 06/15/2024$3,204,3520.2%
UNITED STATES OF AMERICA NOTES .75% 05/31/2026$3,204,0520.2%
UNITED STATES OF AMERICA NOTES 2.125% 09/30/2024$3,162,1690.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2023$3,076,0550.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2048$3,060,9740.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2044$3,054,4290.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2024$3,050,7960.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2026$3,029,8940.2%
UNITED STATES OF AMERICA NOTES 2% 08/15/2025$3,029,6480.2%
UNITED STATES OF AMERICA BOND 3.125% 05/15/2048$3,012,2050.2%
UNITED STATES OF AMERICA BOND 6% 02/15/2026$2,987,7320.2%
UNITED STATES OF AMERICA NOTES .125% 08/31/2023$2,947,3830.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2025$2,943,2970.2%
UNITED STATES OF AMERICA NOTES .25% 05/31/2025$2,941,1590.2%
UNITED STATES OF AMERICA BOND 6.125% 08/15/2029$2,931,9430.2%
UNITED STATES OF AMERICA BOND 2.375% 11/15/2049$2,930,0550.2%
UNITED STATES OF AMERICA NOTES 2% 06/30/2024$2,925,7590.1%
UNITED STATES OF AMERICA NOTES .25% 06/15/2023$2,883,9560.1%
UNITED STATES OF AMERICA NOTES 2.875% 07/31/2025$2,725,3440.1%
UNITED STATES OF AMERICA NOTES 2.625% 12/31/2023$2,697,2340.1%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2026$2,620,8190.1%
UNITED STATES OF AMERICA NOTES 2.875% 05/31/2025$2,593,8480.1%
UNITED STATES OF AMERICA NOTES 2.75% 05/31/2023$2,547,7050.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2046$2,537,9510.1%
UNITED STATES OF AMERICA NOTES 2.75% 04/30/2023$2,509,2450.1%
FEDERAL HOME LOAN BANKS BOND 1.375% 02/17/2023$2,505,6460.1%
UNITED STATES OF AMERICA NOTES .125% 12/15/2023$2,477,1700.1%
UNITED STATES OF AMERICA NOTES 1.5% 09/30/2024$2,469,0060.1%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2051$2,411,9380.1%
UNITED STATES OF AMERICA NOTES .75% 01/31/2028$2,329,4970.1%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2027$2,316,1470.1%
UNITED STATES OF AMERICA NOTES .375% 09/30/2027$2,314,2580.1%
UNITED STATES OF AMERICA BOND 3.375% 11/15/2048$2,297,2450.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2043$2,240,4370.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.92% 09/25/2028$2,202,0640.1%
UNITED STATES OF AMERICA BOND 4.625% 02/15/2040$2,194,5660.1%
UNITED STATES OF AMERICA BOND 1.375% 11/15/2040$2,175,4750.1%
UNITED STATES OF AMERICA NOTES .125% 03/31/2023$2,126,4840.1%
UNITED STATES OF AMERICA BOND 3% 02/15/2049$2,108,3330.1%
UNITED STATES OF AMERICA NOTES 2.75% 07/31/2023$2,088,4390.1%
UNITED STATES OF AMERICA BOND 2.25% 05/15/2041$2,049,1400.1%
COMCAST CORP 3.7% 04/15/2024$2,047,3620.1%
UNITED STATES OF AMERICA NOTES 1.375% 10/31/2028$2,030,4840.1%
UNITED STATES OF AMERICA NOTES 2% 04/30/2024$2,010,6000.1%
UNITED STATES OF AMERICA NOTES 2% 02/15/2023$2,003,3180.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 08/24/2023$1,969,3000.1%
UNITED STATES OF AMERICA NOTES 1.375% 08/31/2026$1,957,3000.1%
FEDERAL HOME LOAN BANKS BOND .375% 09/04/2025$1,906,9280.1%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2042$1,885,1980.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.796% 02/25/2027$1,870,1930.1%
UNITED STATES OF AMERICA NOTES 2% 11/15/2026$1,850,5880.1%
UNITED STATES OF AMERICA BOND 2.5% 05/15/2046$1,781,8130.1%
UNITED STATES OF AMERICA NOTES .125% 02/28/2023$1,753,2170.1%
UNITED STATES OF AMERICA BOND 1.125% 05/15/2040$1,693,0250.1%
UNITED STATES OF AMERICA NOTES .25% 08/31/2025$1,663,6620.1%
VERIZON COMMUNICATIONS INC 4.862% 08/21/2046$1,617,6250.1%
UNITED STATES OF AMERICA NOTES .5% 10/31/2027$1,587,3150.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 11/22/2027$1,547,2650.1%
COMCAST CORP 3.75% 04/01/2040$1,517,3550.1%
BANK OF NOVA SCOTIA/THE 1.45% 01/10/2025$1,467,7510.1%
TBA UMBS SINGLE FAMILY 15YR 2.5 3/21$1,467,1000.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 6.25% 05/15/2029$1,466,5460.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND .25% 03/08/2024$1,463,1380.1%
WILLIAMS COS INC/THE 3.75% 06/15/2027$1,460,5560.1%
ASIAN DEVELOPMENT BANK BOND .375% 06/11/2024$1,459,4100.1%
NVIDIA CORP 1.55% 06/15/2028$1,421,6370.1%
UNITED STATES OF AMERICA NOTES 1.375% 09/30/2023$1,415,7190.1%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2029$1,404,0020.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.673% 03/25/2026$1,331,0910.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2045$1,324,9480.1%
UNITED STATES OF AMERICA NOTES .5% 06/30/2027$1,310,4220.1%
AT&T INC 4.35% 06/15/2045$1,306,2730.1%
UNITED STATES OF AMERICA NOTES .375% 12/31/2025$1,297,2830.1%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2024$1,269,5590.1%
UNITED STATES OF AMERICA NOTES 2% 05/31/2024$1,253,0780.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .125% 04/20/2023$1,235,0070.1%
UNITED STATES OF AMERICA BOND 2.875% 11/15/2046$1,212,2050.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.532% 09/25/2024$1,206,8320.1%
UNITED STATES OF AMERICA NOTES 1.25% 07/31/2023$1,184,6300.1%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 06/14/2027$1,182,2710.1%
T-MOBILE USA INC 2.7% 03/15/2032$1,176,4680.1%
FREDDIE MAC POOL 1.5% 02/01/2036$1,167,5770.1%
HSBC HOLDINGS PLC 5.25% 03/14/2044$1,148,6500.1%
MORGAN STANLEY 3.625% 01/20/2027$1,146,9140.1%
UNITED STATES OF AMERICA NOTES 1.5% 10/31/2024$1,146,9000.1%
UNITED STATES OF AMERICA NOTES .375% 01/31/2026$1,110,0380.1%
FEDERAL HOME LOAN BANKS BOND 5.5% 07/15/2036$1,106,6050.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.75% 03/15/2031$1,103,5970.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.505% 03/25/2029$1,079,5850.1%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND 2.25% 05/16/2024$1,063,8830.1%
UNITED MEXICAN STATES BOND 4.6% 02/10/2048$1,056,6990.1%
BENCHMARK 2019-B10 MORTGAGE TRUST 3.717% 03/15/2062$1,053,1100.1%
BANK OF AMERICA CORP 4.271% 07/23/2029$1,045,1080.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.329% 05/25/2025$1,040,7260.1%
FEDERAL HOME LOAN MORTGAGE CORP BOND 6.25% 07/15/2032$1,036,6090.1%
BANK 2017-BNK9 3.47% 11/15/2054$1,033,2590.1%
GS MORTGAGE SECURITIES TRUST 2015-GC34 3.506% 10/10/2048$1,031,5990.1%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 4.051% 04/15/2047$1,029,9700.1%
EUROPEAN INVESTMENT BANK BOND 2.625% 03/15/2024$1,022,3980.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.314% 04/10/2049$1,021,9070.1%
LLOYDS BANKING GROUP PLC 4.582% 12/10/2025$1,019,9640.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$1,019,7520.1%
SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047$1,019,2870.1%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.259% 06/15/2050$1,018,6540.1%
TBA UMBS SINGLE FAMILY 30YR 4 3/20$1,018,0370.1%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 3.141% 12/15/2049$1,017,6610.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 3.137% 02/10/2048$1,013,6350.1%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031$1,012,8090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$1,011,3210.1%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2% 01/13/2025$1,010,2350.1%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.125% 02/10/2025$1,009,6000.1%
MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023$1,009,3900.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.055% 10/10/2048$1,006,2350.1%
UNITED STATES OF AMERICA BOND 3.625% 08/15/2043$999,3940.1%
JPMORGAN CHASE & CO 8% 04/29/2027$995,8320.1%
UNITED STATES OF AMERICA NOTES 1.625% 02/15/2026$995,7030.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 1.5% 02/12/2025$995,3300.1%
EUROPEAN INVESTMENT BANK BOND 2.5% 03/15/2023$993,1730.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 06/26/2023$987,0200.1%
CITIGROUP INC 3.057% 01/25/2033$986,7440.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 07/10/2023$986,2810.1%
CITIGROUP INC 2.014% 01/25/2026$984,6480.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 11/27/2023$979,7000.1%
BANK OF MONTREAL 1.5% 01/10/2025$979,1590.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2030$977,0700.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341% 01/19/2028$976,5160.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3% 09/27/2023$973,5630.1%
ENTERGY LOUISIANA LLC .95% 10/01/2024$971,3510.1%
TEXAS INSTRUMENTS INC 1.125% 09/15/2026$964,8180.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2051$964,6670.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 7.125% 01/15/2030$961,4410.1%
AFRICAN DEVELOPMENT BANK BOND .875% 07/22/2026$960,6080.1%
BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032$958,8580.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2051$956,2370.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .375% 08/25/2025$953,7890.1%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 07/20/2028$953,0230.1%
UNITED STATES OF AMERICA NOTES .25% 07/31/2025$952,3830.1%
PACIFICORP 6% 01/15/2039$952,0960.1%
FREDDIE MAC POOL 2.5% 09/01/2051$944,0870.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 07/20/2051$944,0150.1%
BANK OF AMERICA CORP 3.419% 12/20/2028$936,4090.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.184% 08/25/2036$932,0360.1%
STATE OF CALIFORNIA 7.625% 03/01/2040$931,6020.1%
REPUBLIC OF INDONESIA BOND 2.15% 07/28/2031$930,4800.1%
FREDDIE MAC POOL 2% 09/01/2051$930,1020.1%
FREDDIE MAC POOL 2% 08/01/2041$929,3210.1%
GENERAL MOTORS FINANCIAL CO INC 2.7% 06/10/2031$926,1900.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 07/29/2025$921,9390.1%
FREDDIE MAC POOL 1.5% 10/01/2051$912,3650.1%
UNITED STATES OF AMERICA NOTES 2.125% 07/31/2024$912,3050.1%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418% 11/15/2035$911,6890.1%
AMERICAN HONDA FINANCE CORP 1% 09/10/2025$910,8220.1%
TANGER PROPERTIES LP 2.75% 09/01/2031$910,6000.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$904,9380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2051$901,5750.0%
PHILLIPS 66 4.875% 11/15/2044$900,2160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$898,0540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2051$895,1490.0%
FREDDIE MAC POOL 2% 05/01/2051$893,5710.0%
BOEING CO/THE 5.15% 05/01/2030$889,7090.0%
FREDDIE MAC POOL 2% 03/01/2051$889,6170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$889,3040.0%
CVS HEALTH CORP 5.05% 03/25/2048$888,7680.0%
NOVARTIS CAPITAL CORP 2.2% 08/14/2030$888,6500.0%
FREDDIE MAC POOL 2% 12/01/2050$887,5560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$886,1670.0%
NORFOLK SOUTHERN CORP 2.9% 08/25/2051$883,0840.0%
FREDDIE MAC POOL 2% 04/01/2051$878,1260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2051$877,8000.0%
REPUBLIC OF PERU BOND 2.78% 12/01/2060$876,5650.0%
HOME DEPOT INC/THE 4.5% 12/06/2048$871,6410.0%
UNITED STATES OF AMERICA BOND 3.125% 02/15/2043$871,2330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2051$869,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2036$865,7870.0%
FREDDIE MAC POOL 2% 01/01/2051$864,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$863,5710.0%
GENERAL MOTORS FINANCIAL CO INC 2.4% 04/10/2028$860,8810.0%
AMAZON.COM INC 2.875% 05/12/2041$860,7460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$855,4220.0%
GENERAL MOTORS FINANCIAL CO INC 1.5% 06/10/2026$853,7460.0%
CAPITAL ONE FINANCIAL CORP 4.2% 10/29/2025$848,1560.0%
MERCK & CO INC 2.9% 12/10/2061$847,8970.0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028$838,6530.0%
FREDDIE MAC POOL 3% 08/01/2043$837,4910.0%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.373% 11/15/2025$835,0550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$834,9950.0%
MICROSOFT CORP 2.525% 06/01/2050$833,8240.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 3.29% 05/15/2048$830,3230.0%
UNITED STATES OF AMERICA BOND 4.5% 02/15/2036$819,3050.0%
VODAFONE GROUP PLC 4.375% 05/30/2028$812,1650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$810,6430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2048$809,8270.0%
OVINTIV INC 7.2% 11/01/2031$807,2130.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 3.102% 05/15/2046$805,2120.0%
SOUTHERN CO GAS CAPITAL CORP 3.15% 09/30/2051$801,8050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2046$789,1370.0%
MORGAN STANLEY 3.971% 07/22/2038$786,7490.0%
AT&T INC 4.45% 04/01/2024$783,4550.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 01/23/2025$781,7340.0%
HOME DEPOT INC/THE 5.875% 12/16/2036$780,6590.0%
KOREA DEVELOPMENT BANK/THE BOND 3.75% 01/22/2024$779,0590.0%
AT&T INC 4.05% 12/15/2023$778,2580.0%
BPCE SA 4% 04/15/2024$777,3110.0%
AMERICAN EXPRESS CO 3.3% 05/03/2027$775,4270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2041$774,5600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2049$772,3880.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043$766,5710.0%
JOHNSON & JOHNSON 2.45% 03/01/2026$764,2010.0%
UNITED MEXICAN STATES BOND 8.3% 08/15/2031$763,1250.0%
MICROSOFT CORP 2.4% 08/08/2026$762,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.444% 10/25/2029$761,8770.0%
FREDDIE MAC POOL 2.5% 02/01/2051$761,5100.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.125% 01/15/2025$759,8030.0%
ASIAN DEVELOPMENT BANK BOND 2% 01/22/2025$757,5840.0%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.296% 08/15/2051$756,7460.0%
NEW JERSEY TURNPIKE AUTHORITY 7.102% 01/01/2041$754,3950.0%
FREDDIE MAC POOL 2.5% 06/01/2050$753,1790.0%
REPUBLIC OF THE PHILIPPINES BOND 10.625% 03/16/2025$750,0470.0%
BOEING CO/THE 5.93% 05/01/2060$749,7190.0%
WELLS FARGO & CO 1.654% 06/02/2024$747,6800.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.5% 01/13/2027$740,8140.0%
VALE OVERSEAS LTD 6.875% 11/21/2036$738,9030.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 01/20/2027$738,8360.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 2% 05/02/2025$736,8100.0%
UNITED STATES OF AMERICA BOND 6.875% 08/15/2025$734,8630.0%
FEDERAL HOME LOAN BANKS BOND 1.25% 12/21/2026$732,2190.0%
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031$732,1630.0%
GULF POWER CO 3.3% 05/30/2027$727,2600.0%
ORACLE CORP 2.95% 04/01/2030$725,8310.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.783% 10/25/2029$721,4420.0%
PROVINCE OF QUEBEC CANADA BOND 2.875% 10/16/2024$721,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2049$719,0340.0%
ORANGE SA 9% 03/01/2031$716,7670.0%
CITIGROUP INC 4.281% 04/24/2048$714,7350.0%
T-MOBILE USA INC 3.875% 04/15/2030$714,2590.0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031$713,4260.0%
COCA-COLA CO/THE 2.875% 05/05/2041$712,3020.0%
NEW YORK STATE DORMITORY AUTHORITY 5.6% 03/15/2040$711,9520.0%
INTEL CORP 1.6% 08/12/2028$711,3080.0%
HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027$710,4480.0%
HEALTHPEAK PROPERTIES INC 1.35% 02/01/2027$709,6520.0%
TEXAS INSTRUMENTS INC 1.9% 09/15/2031$709,0330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2046$705,1300.0%
UNITED STATES OF AMERICA NOTES 1.5% 08/15/2026$702,5120.0%
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042$700,6630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$696,9420.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309% 07/20/2032$696,7920.0%
CORPORATE OFFICE PROPERTIES LP 2% 01/15/2029$695,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2050$694,2260.0%
FREDDIE MAC POOL 2.5% 05/01/2035$693,9300.0%
FIFTH THIRD BANCORP 8.25% 03/01/2038$693,3620.0%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 03/15/2032$693,1850.0%
FREDDIE MAC POOL 2.5% 09/01/2050$692,4350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2051$691,4280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$690,2270.0%
MOODY'S CORP 2% 08/19/2031$687,8260.0%
SHERWIN-WILLIAMS CO/THE 3.45% 06/01/2027$687,1690.0%
GENERAL ELECTRIC CO 6.875% 01/10/2039$686,2900.0%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST .9% 11/15/2026$684,6080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2050$684,5960.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.872% 03/25/2053$681,7460.0%
JPMORGAN CHASE & CO .563% 02/16/2025$679,3670.0%
DISCOVERY COMMUNICATIONS LLC 4% 09/15/2055$676,5670.0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031$676,2430.0%
OHIO STATE UNIVERSITY/THE 3.798% 12/01/2046$676,1520.0%
AT&T INC 4.5% 03/09/2048$675,0190.0%
PENNSYLVANIA TURNPIKE COMMISSION 5.511% 12/01/2045$674,9690.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 02/01/2046$673,4230.0%
OMNICOM GROUP INC 2.6% 08/01/2031$673,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2050$673,3370.0%
FREDDIE MAC POOL 2% 11/01/2036$673,0350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$672,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2050$672,6380.0%
FREDDIE MAC POOL 2% 04/01/2051$671,5910.0%
TENNESSEE VALLEY AUTHORITY BOND 5.25% 09/15/2039$671,4650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$670,1600.0%
FREDDIE MAC POOL 2% 05/01/2051$670,0490.0%
FREDDIE MAC POOL 2.5% 09/01/2051$669,7380.0%
FREDDIE MAC POOL 1.5% 02/01/2051$669,5820.0%
BANK OF AMERICA CORP 2.972% 07/21/2052$668,2850.0%
BURLINGTON NORTHERN SANTA FE LLC 6.15% 05/01/2037$667,2000.0%
GOLDMAN SACHS GROUP INC/THE 2.908% 07/21/2042$667,0590.0%
OFFICE PROPERTIES INCOME TRUST 2.65% 06/15/2026$666,2980.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 3.622% 07/10/2047$665,1700.0%
FREDDIE MAC POOL 2.5% 09/01/2051$664,2050.0%
BANK OF AMERICA CORP 2.572% 10/20/2032$663,3660.0%
FREDDIE MAC POOL 4% 01/01/2047$663,1500.0%
NATWEST GROUP PLC 5.076% 01/27/2030$662,1190.0%
CISCO SYSTEMS INC/DELAWARE 5.9% 02/15/2039$661,7110.0%
FREDDIE MAC POOL 2% 11/01/2051$661,6910.0%
SABINE PASS LIQUEFACTION LLC 5.625% 04/15/2023$661,1860.0%
FREDDIE MAC POOL 2% 10/01/2051$657,6290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$655,1360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2044$654,6050.0%
FREDDIE MAC POOL 3.5% 09/01/2047$654,0730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$653,6700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2048$652,6600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2046$650,8560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$648,0110.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.5% 03/01/2042$647,5680.0%
FREDDIE MAC POOL 2% 09/01/2035$646,6380.0%
WALT DISNEY CO/THE 6.2% 12/15/2034$646,5740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$645,7270.0%
BP CAPITAL MARKETS AMERICA INC 3.119% 05/04/2026$645,4820.0%
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051$644,3610.0%
FREDDIE MAC POOL 2% 03/01/2051$643,4310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2050$642,7300.0%
FREDDIE MAC POOL 1.5% 11/01/2051$640,1830.0%
JPMORGAN CHASE & CO 4.85% 02/01/2044$639,1210.0%
T-MOBILE USA INC 2.55% 02/15/2031$637,7640.0%
REPUBLIC OF PERU BOND 6.55% 03/14/2037$636,2780.0%
FREDDIE MAC POOL 2.5% 05/01/2050$634,2800.0%
UNITED STATES OF AMERICA NOTES .75% 04/30/2026$633,8060.0%
MORGAN STANLEY 3.125% 07/27/2026$632,4990.0%
SYSCO CORP 6.6% 04/01/2050$631,5580.0%
BAXTER INTERNATIONAL INC 1.915% 02/01/2027$630,6560.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 05/15/2029$629,6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$627,4760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2040$627,3660.0%
BAXTER INTERNATIONAL INC 2.539% 02/01/2032$625,0590.0%
SOUTHERN COPPER CORP 5.875% 04/23/2045$623,5030.0%
HSBC HOLDINGS PLC 4.583% 06/19/2029$623,0350.0%
ALABAMA POWER CO 3.125% 07/15/2051$620,9320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2050$620,8870.0%
WELLS FARGO & CO 5.013% 04/04/2051$617,1000.0%
UNITED STATES OF AMERICA NOTES 2.25% 04/30/2024$607,3900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2051$607,0940.0%
COCA-COLA CO/THE 2.25% 01/05/2032$603,5140.0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036$603,0680.0%
FEDEX CORP 5.25% 05/15/2050$600,5950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 04/01/2036$599,9560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$596,9610.0%
COMCAST CORP 6.45% 03/15/2037$594,9240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$593,2050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2050$592,8560.0%
CITRIX SYSTEMS INC 1.25% 03/01/2026$591,9310.0%
SVENSK EXPORTKREDIT AB BOND .5% 11/10/2023$590,4060.0%
CANADIAN NATURAL RESOURCES LTD 5.85% 02/01/2035$590,0620.0%
BANK OF AMERICA CORP 4.183% 11/25/2027$588,8460.0%
ABBVIE INC 3.2% 11/21/2029$588,1230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2051$585,0900.0%
CUMMINS INC 1.5% 09/01/2030$584,0610.0%
DIAGEO INVESTMENT CORP 7.45% 04/15/2035$582,9990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2042$582,6290.0%
WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024$581,3530.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.178% 04/01/2030$581,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2047$579,6710.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.258% 06/25/2029$578,8550.0%
AMAZON.COM INC 1.65% 05/12/2028$577,7440.0%
ABBOTT LABORATORIES 3.75% 11/30/2026$576,5430.0%
REPUBLIC OF THE PHILIPPINES BOND 9.5% 02/02/2030$575,3180.0%
CSX CORP 4.5% 08/01/2054$574,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2041$574,5790.0%
UNITED STATES OF AMERICA BOND 3.875% 08/15/2040$574,0350.0%
EXELON CORP 3.95% 06/15/2025$572,4170.0%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045$572,2940.0%
HSBC HOLDINGS PLC 4.3% 03/08/2026$571,2150.0%
CI FINANCIAL CORP 4.1% 06/15/2051$570,2450.0%
BAT INTERNATIONAL FINANCE PLC 1.668% 03/25/2026$570,1330.0%
DOW CHEMICAL CO/THE 4.375% 11/15/2042$567,9100.0%
CITIGROUP INC 6.625% 06/15/2032$566,0040.0%
FREDDIE MAC POOL 2% 10/01/2051$565,3690.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 03/09/2026$565,0400.0%
REPUBLIC OF THE PHILIPPINES BOND 5% 01/13/2037$564,8780.0%
WELLS FARGO & CO 4.75% 12/07/2046$562,3700.0%
METLIFE INC 4.55% 03/23/2030$561,8600.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2037$559,4510.0%
TENNESSEE VALLEY AUTHORITY NOTES 3.5% 12/15/2042$558,7840.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 0% 04/18/2036$556,6030.0%
T-MOBILE USA INC 3.5% 04/15/2025$555,3670.0%
TYSON FOODS INC 4.55% 06/02/2047$555,3360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2049$555,0710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2043$553,8750.0%
BARCLAYS PLC 4.375% 01/12/2026$553,5550.0%
ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045$553,1800.0%
AT&T INC 4.85% 03/01/2039$552,9790.0%
EUROPEAN INVESTMENT BANK BOND 1.625% 03/14/2025$552,4760.0%
STATE OF ILLINOIS 5.1% 06/01/2033$551,9560.0%
ORACLE CORP 5.375% 07/15/2040$551,2300.0%
CONOCOPHILLIPS CO 4.3% 11/15/2044$550,9140.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035$550,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2035$550,4520.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% 05/01/2030$549,8570.0%
MCDONALD'S CORP 4.45% 03/01/2047$549,2750.0%
WALMART INC 2.55% 04/11/2023$546,1480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2049$544,9430.0%
FREDDIE MAC POOL 3.5% 07/01/2048$544,5420.0%
PACIFIC GAS AND ELECTRIC CO 2.1% 08/01/2027$543,8720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$543,8610.0%
GRUPO TELEVISA SAB 5% 05/13/2045$543,6650.0%
CITIGROUP INC 4.412% 03/31/2031$542,1890.0%
GILEAD SCIENCES INC 4.5% 02/01/2045$542,1380.0%
BARCLAYS PLC 4.972% 05/16/2029$542,0210.0%
CVS HEALTH CORP 4.3% 03/25/2028$540,3740.0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028$540,1240.0%
FREDDIE MAC POOL 2% 05/01/2041$539,6880.0%
FREDDIE MAC POOL 2.5% 11/01/2050$538,1990.0%
NVENT FINANCE SARL 4.55% 04/15/2028$537,4200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 07/01/2041$536,5150.0%
GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028$536,2310.0%
WALT DISNEY CO/THE 2.65% 01/13/2031$535,3510.0%
FREDDIE MAC POOL 2.5% 06/01/2040$535,0250.0%
DOMINION ENERGY INC 3.3% 04/15/2041$533,8910.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.298% 04/25/2029$533,6860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.273% 02/25/2029$533,5640.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2044$533,2030.0%
ABBVIE INC 4.25% 11/21/2049$532,5310.0%
BRASKEM FINANCE LTD 6.45% 02/03/2024$531,8580.0%
FREDDIE MAC POOL 2.5% 05/01/2051$531,4820.0%
VULCAN MATERIALS CO 4.5% 04/01/2025$530,1630.0%
FIRST AMERICAN FINANCIAL CORP 4.6% 11/15/2024$529,2940.0%
COUNTY OF COOK IL 6.229% 11/15/2034$528,8960.0%
TELEFONICA EMISIONES SA 4.103% 03/08/2027$528,8130.0%
CREDIT SUISSE GROUP AG 4.55% 04/17/2026$528,3790.0%
CITIGROUP INC 3.98% 03/20/2030$526,6360.0%
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028$526,3090.0%
FREDDIE MAC POOL 2.5% 09/01/2050$525,2400.0%
EXPORT-IMPORT BANK OF KOREA BOND 3.25% 08/12/2026$524,4880.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.625% 01/15/2025$524,4240.0%
BANK OF AMERICA CORP 3.974% 02/07/2030$524,3030.0%
APPLIED MATERIALS INC 3.3% 04/01/2027$522,5210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2047$522,5030.0%
PROCTER & GAMBLE CO/THE 3% 03/25/2030$521,7200.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.875% 07/21/2027$521,6020.0%
UNITED MEXICAN STATES BOND 3.6% 01/30/2025$520,6700.0%
AMERISOURCEBERGEN CORP 3.45% 12/15/2027$520,0880.0%
BANK OF AMERICA CORP 4% 01/22/2025$519,6230.0%
MICROSOFT CORP 4.5% 02/06/2057$519,4760.0%
US BANCORP 3.15% 04/27/2027$519,2890.0%
COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025$519,2140.0%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 3.572% 06/15/2050$519,0730.0%
SVENSKA HANDELSBANKEN AB 3.9% 11/20/2023$518,9600.0%
CMS ENERGY CORP 3.45% 08/15/2027$518,8600.0%
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 3.625% 11/15/2027$518,6940.0%
HSBC HOLDINGS PLC 4.25% 03/14/2024$518,3110.0%
JPMORGAN CHASE & CO 3.54% 05/01/2028$517,5180.0%
PNC BANK NA 3.25% 06/01/2025$517,4440.0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047$517,1550.0%
KEYBANK NA/CLEVELAND OH 3.3% 06/01/2025$516,9500.0%
MORGAN STANLEY 3.591% 07/22/2028$516,7250.0%
UNITED MEXICAN STATES BOND 5.75% 10/12/2110$516,6930.0%
ADOBE INC 3.25% 02/01/2025$516,4610.0%
COMCAST CORP 2.35% 01/15/2027$516,3650.0%
PUBLIC SERVICE CO OF COLORADO 3.8% 06/15/2047$516,2380.0%
VERISK ANALYTICS INC 4% 06/15/2025$516,1750.0%
ITC HOLDINGS CORP 3.35% 11/15/2027$515,9610.0%
COMM 2014-CCRE16 MORTGAGE TRUST 4.051% 04/10/2047$515,9480.0%
COMM 2013-CCRE11 MORTGAGE TRUST 5.111% 08/10/2050$515,6920.0%
DUKE ENERGY CORP 4.2% 06/15/2049$515,5410.0%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 3.801% 09/15/2047$514,7880.0%
CHARLES SCHWAB CORP/THE 3.25% 05/22/2029$514,6910.0%
AMERICAN INTERNATIONAL GROUP INC 3.4% 06/30/2030$514,5930.0%
BP CAPITAL MARKETS PLC 3.279% 09/19/2027$514,5870.0%
RAYTHEON TECHNOLOGIES CORP 3.7% 12/15/2023$514,4730.0%
3M CO 3.7% 04/15/2050$514,4640.0%
NVIDIA CORP 3.5% 04/01/2040$514,4340.0%
BANK OF NOVA SCOTIA/THE 3.4% 02/11/2024$512,9890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 2.625% 09/06/2024$512,7110.0%
KIMCO REALTY CORP 3.3% 02/01/2025$512,6460.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.375% 07/07/2027$512,5650.0%
ONE GAS INC 3.61% 02/01/2024$511,9850.0%
BANK OF AMERICA CORP 3.248% 10/21/2027$511,7300.0%
GEORGIA POWER CO 3.25% 03/30/2027$511,2610.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.25% 06/18/2029$510,8280.0%
GILEAD SCIENCES INC 2.95% 03/01/2027$510,6030.0%
EXPORT DEVELOPMENT CANADA BOND 2.625% 02/21/2024$510,5870.0%
PFIZER INC 3% 06/15/2023$510,2970.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2.375% 06/10/2025$510,2970.0%
ENEL GENERACION CHILE SA 4.25% 04/15/2024$510,0000.0%
FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE 2.75% 06/19/2023$509,6480.0%
CROWN CASTLE INTERNATIONAL CORP 3.2% 09/01/2024$508,6850.0%
ALLSTATE CORP/THE 3.15% 06/15/2023$508,3170.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 03/17/2023$508,2750.0%
FREDDIE MAC POOL 3% 11/01/2046$508,0280.0%
REPUBLIC SERVICES INC 2.9% 07/01/2026$507,3990.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072$507,2030.0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047$506,9110.0%
WELLS FARGO & CO 3% 10/23/2026$506,6810.0%
UNITED STATES OF AMERICA NOTES 2.125% 02/29/2024$506,4650.0%
DIAMONDBACK ENERGY INC 3.5% 12/01/2029$506,2250.0%
BP CAPITAL MARKETS AMERICA INC 2.75% 05/10/2023$506,1540.0%
BLOCK FINANCIAL LLC 3.875% 08/15/2030$505,5280.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% 09/13/2023$505,3570.0%
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 10/15/2039$505,1640.0%
SVB FINANCIAL GROUP 3.125% 06/05/2030$503,2220.0%
MIZUHO FINANCIAL GROUP INC 2.839% 09/13/2026$502,8330.0%
PNC FINANCIAL SERVICES GROUP INC/THE 2.2% 11/01/2024$502,3980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 02/01/2041$501,9700.0%
JOHN DEERE CAPITAL CORP 2.05% 01/09/2025$501,2530.0%
BARCLAYS PLC 2.852% 05/07/2026$500,0570.0%
CANADA BOND 1.625% 01/22/2025$499,3400.0%
BANK 2019-BNK21 2.851% 10/17/2052$499,3340.0%
AMERICAN ELECTRIC POWER CO INC 2.031% 03/15/2024$499,1480.0%
MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032$499,0960.0%
GENERAL MOTORS FINANCIAL CO INC 1.7% 08/18/2023$498,1560.0%
INTEL CORP 3.25% 11/15/2049$497,6300.0%
CREDIT SUISSE AG/NEW YORK NY 1% 05/05/2023$496,3670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2050$495,4680.0%
AMERICAN HONDA FINANCE CORP .875% 07/07/2023$495,4070.0%
TORONTO-DOMINION BANK/THE .75% 06/12/2023$494,9300.0%
GOLDMAN SACHS GROUP INC/THE 1.757% 01/24/2025$494,6540.0%
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030$494,6080.0%
REPUBLIC OF PANAMA BOND 4.5% 05/15/2047$493,5700.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.75% 10/23/2029$492,8510.0%
CAPITAL ONE FINANCIAL CORP 1.343% 12/06/2024$492,7280.0%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 1.13% 11/16/2026$492,1950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2049$492,1060.0%
TORONTO-DOMINION BANK/THE .3% 06/02/2023$492,0460.0%
CANADIAN IMPERIAL BANK OF COMMERCE .45% 06/22/2023$491,7040.0%
ROYAL BANK OF CANADA 1.6% 01/21/2025$491,4200.0%
VMWARE INC .6% 08/15/2023$491,1300.0%
BANK OF AMERICA CORP .523% 06/14/2024$491,0970.0%
KEYBANK NA/CLEVELAND OH .433% 06/14/2024$490,9830.0%
CREDIT SUISSE AG/NEW YORK NY .52% 08/09/2023$490,9150.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .25% 11/24/2023$490,0020.0%
GENERAL MOTORS FINANCIAL CO INC 2.7% 08/20/2027$489,7740.0%
HSBC HOLDINGS PLC .732% 08/17/2024$489,3160.0%
GOLDMAN SACHS GROUP INC/THE .657% 09/10/2024$488,3490.0%
ORACLE CORP 4% 07/15/2046$488,0470.0%
SHELL INTERNATIONAL FINANCE BV 2.375% 11/07/2029$487,7380.0%
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061$487,1560.0%
INTER-AMERICAN DEVELOPMENT BANK BOND .5% 09/23/2024$486,1880.0%
VMWARE INC 1% 08/15/2024$485,8850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2041$485,8010.0%
ABBVIE INC 3.6% 05/14/2025$485,7250.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND .5% 10/30/2024$485,2480.0%
REPUBLIC OF ITALY BOND 6.875% 09/27/2023$484,8990.0%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 06/15/2030$484,8110.0%
NATIONAL BANK OF CANADA .75% 08/06/2024$483,7780.0%
NEWMARKET CORP 2.7% 03/18/2031$482,9910.0%
NORDIC INVESTMENT BANK BOND .375% 09/20/2024$482,9490.0%
ONEOK INC 3.1% 03/15/2030$482,8300.0%
APPLE INC 2.45% 08/04/2026$482,5890.0%
FREDDIE MAC POOL 2% 01/01/2042$482,5450.0%
TRUIST FINANCIAL CORP 1.2% 08/05/2025$481,9690.0%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.016% 03/15/2052$481,6510.0%
TORONTO-DOMINION BANK/THE 1.15% 06/12/2025$481,6440.0%
CANADIAN NATIONAL RAILWAY CO 3.2% 08/02/2046$481,5910.0%
REYNOLDS AMERICAN INC 4.45% 06/12/2025$481,3120.0%
ROYAL BANK OF CANADA 1.15% 06/10/2025$481,2920.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.625% 07/02/2024$480,0470.0%
FREDDIE MAC POOL 3% 11/01/2046$479,7930.0%
ANTHEM INC 2.25% 05/15/2030$479,6550.0%
PNC FINANCIAL SERVICES GROUP INC/THE 1.15% 08/13/2026$478,9320.0%
BOEING CO/THE 4.875% 05/01/2025$478,6220.0%
ATHENE HOLDING LTD 3.95% 05/25/2051$478,1750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$477,9380.0%
BANK OF NOVA SCOTIA/THE 1.3% 09/15/2026$477,7730.0%
FREDDIE MAC POOL 3% 07/01/2043$476,5690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2046$476,4400.0%
DXC TECHNOLOGY CO 2.375% 09/15/2028$475,7220.0%
NEWMONT CORP 2.6% 07/15/2032$475,2840.0%
TBA UMBS SINGLE FAMILY 30YR 4.5 3/21$475,1280.0%
HP INC 1.45% 06/17/2026$474,3610.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036$474,2060.0%
FREDDIE MAC POOL 2.5% 06/01/2050$474,1920.0%
VMWARE INC 1.4% 08/15/2026$474,1740.0%
DELL INTERNATIONAL LLC / EMC CORP 6.2% 07/15/2030$473,8150.0%
ENERGY TRANSFER LP 6.5% 02/01/2042$472,5470.0%
GENERAL MOTORS FINANCIAL CO INC 1.25% 01/08/2026$472,0280.0%
MCCORMICK & CO INC/MD .9% 02/15/2026$471,9880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$471,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$471,2070.0%
APTIV PLC 5.4% 03/15/2049$470,6110.0%
MID-AMERICA APARTMENTS LP 1.1% 09/15/2026$469,5960.0%
FREDDIE MAC POOL 3.5% 06/01/2045$468,3640.0%
TRUIST FINANCIAL CORP 1.95% 06/05/2030$467,5140.0%
WELLS FARGO & CO 3% 04/22/2026$467,4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$467,3410.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.311% 05/25/2030$465,4970.0%
AIR LEASE CORP .7% 02/15/2024$465,3620.0%
CROWN CASTLE INTERNATIONAL CORP 2.5% 07/15/2031$464,8730.0%
EUROPEAN INVESTMENT BANK BOND 4.875% 02/15/2036$464,5940.0%
KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051$464,5530.0%
COSTCO WHOLESALE CORP 1.6% 04/20/2030$464,4030.0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029$463,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$463,6580.0%
KAISER FOUNDATION HOSPITALS 2.81% 06/01/2041$463,0050.0%
VMWARE INC 1.8% 08/15/2028$462,7400.0%
WEYERHAEUSER CO 7.375% 03/15/2032$460,7600.0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043$460,6800.0%
REPUBLIC OF PERU BOND 7.35% 07/21/2025$460,1160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$458,9810.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2% 01/15/2039$458,8560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2035$458,5650.0%
VMWARE INC 2.2% 08/15/2031$458,4020.0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031$457,2780.0%
ABBOTT LABORATORIES 1.4% 06/30/2030$456,4520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2047$455,7790.0%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 05/15/2031$455,7330.0%
ANTHEM INC 3.125% 05/15/2050$454,9050.0%
AMGEN INC 3.625% 05/22/2024$454,8510.0%
TRINITY HEALTH CORP 4.125% 12/01/2045$454,4270.0%
BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029$453,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2047$452,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$452,3670.0%
FREDDIE MAC POOL 2% 06/01/2041$452,2790.0%
BROADCOM INC 4.11% 09/15/2028$452,2290.0%
BARCLAYS PLC 4.95% 01/10/2047$452,1910.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.834% 10/23/2055$451,8620.0%
KINDER MORGAN INC 3.6% 02/15/2051$450,6650.0%
AMAZON.COM INC 3.15% 08/22/2027$449,7840.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 01/15/2028$449,6820.0%
CHEVRON CORP 3.191% 06/24/2023$448,5510.0%
PECO ENERGY CO 2.85% 09/15/2051$448,0040.0%
ROYALTY PHARMA PLC 2.15% 09/02/2031$447,8930.0%
BOOKING HOLDINGS INC 4.625% 04/13/2030$447,7640.0%
TOYOTA MOTOR CREDIT CORP 1.8% 02/13/2025$447,0030.0%
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047$446,4820.0%
STATE OF ISRAEL BOND 4.5% 04/03/2120$446,0800.0%
MARSH & MCLENNAN COS INC 4.35% 01/30/2047$446,0630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2041$445,7770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2045$445,4160.0%
ECOLAB INC 1.3% 01/30/2031$445,3520.0%
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044$445,2380.0%
AUTOZONE INC 1.65% 01/15/2031$443,8320.0%
SOUTHWEST AIRLINES CO 5.125% 06/15/2027$443,8000.0%
PEPSICO INC 4% 05/02/2047$443,0780.0%
AMERICAN INTERNATIONAL GROUP INC 4.375% 06/30/2050$442,9760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2046$442,9640.0%
LOWE'S COS INC 2.8% 09/15/2041$442,2220.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 6.548% 05/15/2048$441,9430.0%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049$441,3040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2046$441,2670.0%
ONCOR ELECTRIC DELIVERY CO LLC 7.5% 09/01/2038$440,9610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.926% 07/25/2028$440,1980.0%
UNION PACIFIC CORP 3.799% 04/06/2071$439,4800.0%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 12/15/2041$439,0990.0%
HUNGARY BOND 7.625% 03/29/2041$438,7920.0%
ATHENE HOLDING LTD 3.45% 05/15/2052$438,6700.0%
STATE OF CALIFORNIA 7.5% 04/01/2034$438,4430.0%
DELL INTERNATIONAL LLC / EMC CORP 5.85% 07/15/2025$438,3860.0%
FREDDIE MAC POOL 3% 07/01/2050$438,1660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.771% 12/25/2028$437,7640.0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047$437,5320.0%
CITIGROUP INC 8.125% 07/15/2039$437,1650.0%
EMERSON ELECTRIC CO 2.8% 12/21/2051$436,9440.0%
CONAGRA BRANDS INC 1.375% 11/01/2027$436,4290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$436,0910.0%
MASTERCARD INC 3.85% 03/26/2050$435,8030.0%
FREDDIE MAC POOL 3.5% 04/01/2047$434,3420.0%
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043$434,1510.0%
HCA INC 5.25% 06/15/2026$433,4160.0%
ALLY FINANCIAL INC 5.8% 05/01/2025$433,0880.0%
SOUTHWEST AIRLINES CO 5.25% 05/04/2025$432,6970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$432,0790.0%
APPALACHIAN POWER CO 4.5% 03/01/2049$431,9620.0%
AMGEN INC 4.663% 06/15/2051$431,9310.0%
ELECTRONIC ARTS INC 2.95% 02/15/2051$431,2890.0%
FREDDIE MAC POOL 3% 02/01/2047$430,8230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2044$430,7010.0%
AMERICAN FINANCIAL GROUP INC/OH 4.5% 06/15/2047$430,5180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2045$430,1630.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 3.25% 07/20/2028$429,9130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2049$429,7200.0%
VALERO ENERGY CORP 4.35% 06/01/2028$429,7190.0%
COCA-COLA CO/THE 2.5% 03/15/2051$429,4580.0%
CANADIAN PACIFIC RAILWAY CO 4% 06/01/2028$428,0180.0%
TENNESSEE GAS PIPELINE CO LLC 7% 10/15/2028$425,6830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2044$425,6450.0%
FREDDIE MAC POOL 2.5% 08/01/2050$424,8450.0%
HOME DEPOT INC/THE 2.7% 04/01/2023$424,7660.0%
TARGET CORP 3.375% 04/15/2029$424,6990.0%
ENERGY TRANSFER LP 4.05% 03/15/2025$424,6230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2050$424,3810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$424,3450.0%
JPMORGAN CHASE & CO 2.301% 10/15/2025$423,0310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2043$422,4130.0%
BRISTOL-MYERS SQUIBB CO 3.875% 08/15/2025$422,3210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$420,9860.0%
WALMART INC 3.4% 06/26/2023$420,5570.0%
UNITEDHEALTH GROUP INC 6.625% 11/15/2037$420,0890.0%
HCA INC 4.125% 06/15/2029$419,7010.0%
MOODY'S CORP 4.875% 02/15/2024$419,6980.0%
ROYALTY PHARMA PLC 3.35% 09/02/2051$419,6830.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 04/01/2057$419,5490.0%
ENERGY TRANSFER LP 5.3% 04/15/2047$418,8530.0%
FREDDIE MAC POOL 3.5% 03/01/2046$418,7720.0%
VMWARE INC 3.9% 08/21/2027$418,2480.0%
CHARLES SCHWAB CORP/THE 3.2% 01/25/2028$417,9140.0%
T-MOBILE USA INC 4.5% 04/15/2050$417,7080.0%
BNP PARIBAS SA 4.25% 10/15/2024$417,6240.0%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 08/15/2050$416,8830.0%
AMERIPRISE FINANCIAL INC 3.7% 10/15/2024$416,7630.0%
DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032$416,6360.0%
MARKEL CORP 3.5% 11/01/2027$416,4140.0%
WESTERN DIGITAL CORP 4.75% 02/15/2026$416,1720.0%
NEW YORK CITY WATER & SEWER SYSTEM 5.724% 06/15/2042$416,0340.0%
BECTON DICKINSON AND CO 3.734% 12/15/2024$415,9780.0%
HUMANA INC 3.85% 10/01/2024$414,9810.0%
AT&T INC 3.8% 12/01/2057$414,4180.0%
NATIONAL RETAIL PROPERTIES INC 3.9% 06/15/2024$414,2960.0%
VERIZON COMMUNICATIONS INC 3.875% 03/01/2052$414,2870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2047$413,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2050$413,8800.0%
BANK OF AMERICA CORP 3.593% 07/21/2028$413,4920.0%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052$413,0510.0%
STATE STREET CORP 3.7% 11/20/2023$412,9450.0%
REPUBLIC OF PANAMA BOND 4% 09/22/2024$412,9440.0%
HSBC HOLDINGS PLC 3.973% 05/22/2030$412,8990.0%
COMCAST CORP 3.375% 08/15/2025$412,6300.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.651% 11/25/2029$412,4350.0%
AT&T INC 5.25% 03/01/2037$411,9610.0%
LLOYDS BANKING GROUP PLC 3.87% 07/09/2025$411,8610.0%
HCA INC 4.75% 05/01/2023$411,7790.0%
ALTRIA GROUP INC 4.25% 08/09/2042$411,7350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2050$411,6790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$411,4620.0%
3M CO 2.875% 10/15/2027$411,4330.0%
US BANCORP 3.1% 04/27/2026$411,1600.0%
GOLDMAN SACHS GROUP INC/THE 3.625% 02/20/2024$410,7250.0%
ASIAN DEVELOPMENT BANK BOND 2.375% 08/10/2027$410,5940.0%
NORFOLK SOUTHERN CORP 3.7% 03/15/2053$410,3760.0%
TRANSCANADA PIPELINES LTD 3.75% 10/16/2023$410,1460.0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046$410,0100.0%
NORFOLK SOUTHERN CORP 2.9% 06/15/2026$409,7210.0%
WELLS FARGO BANK NA 6.6% 01/15/2038$409,6050.0%
REPUBLIC OF KOREA BOND 2.5% 06/19/2029$409,4590.0%
CITIGROUP INC 3.5% 05/15/2023$409,3210.0%
DOLLAR GENERAL CORP 3.5% 04/03/2030$408,6860.0%
NORFOLK SOUTHERN CORP 3% 03/15/2032$408,0800.0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042$408,0730.0%
FEDERAL HOME LOAN BANKS BOND 2.5% 02/13/2024$408,0690.0%
WELLS FARGO & CO 3% 02/19/2025$408,0510.0%
KINDER MORGAN ENERGY PARTNERS LP 3.5% 09/01/2023$407,4960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$406,9100.0%
UNITED PARCEL SERVICE INC 6.2% 01/15/2038$406,8720.0%
GS MORTGAGE SECURITIES TRUST 2020-GC45 3.173% 02/13/2053$406,7300.0%
DTE ELECTRIC CO 3% 03/01/2032$406,3370.0%
ARES CAPITAL CORP 3.875% 01/15/2026$405,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2035$405,6830.0%
ERP OPERATING LP 3% 07/01/2029$405,3160.0%
DALLAS COUNTY HOSPITAL DISTRICT 5.621% 08/15/2044$405,1730.0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032$405,0490.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 8.625% 04/15/2031$404,5550.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$404,1690.0%
COMCAST CORP 2.45% 08/15/2052$403,9030.0%
SUNCOR ENERGY INC 4% 11/15/2047$403,8500.0%
GS MORTGAGE SECURITIES TRUST 2019-GC42 3.001% 09/01/2052$403,6500.0%
OWL ROCK CAPITAL CORP 4.25% 01/15/2026$403,4650.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125% 07/01/2052$402,8890.0%
GS MORTGAGE SECURITIES TRUST 2019-GSA1 3.048% 11/10/2052$402,8380.0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032$402,2530.0%
UNION PACIFIC CORP 3.5% 02/14/2053$402,1830.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.647% 11/01/2040$401,9470.0%
APTIV PLC / APTIV CORP 3.25% 03/01/2032$401,6000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2046$401,4770.0%
AT&T INC 3.5% 09/15/2053$401,1280.0%
MORGAN STANLEY 5.597% 03/24/2051$400,6830.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.253% 02/25/2052$400,4560.0%
GENERAL MILLS INC 2.875% 04/15/2030$400,3710.0%
APPLE INC 4.25% 02/09/2047$400,3370.0%
BANK OZK 2.75% 10/01/2031$400,3300.0%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 07/15/2030$399,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$398,3990.0%
WELLS FARGO & CO 4.9% 11/17/2045$397,8970.0%
ESTEE LAUDER COS INC/THE 2.6% 04/15/2030$397,5830.0%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.834% 11/15/2034$397,2630.0%
STATE STREET CORP 3.031% 11/01/2034$397,2220.0%
VERIZON OWNER TRUST 2020-B .47% 02/20/2025$396,5830.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 1.231% 12/15/2023$396,1690.0%
BOARDWALK PIPELINES LP 3.6% 09/01/2032$396,0360.0%
JPMORGAN CHASE & CO 2.963% 01/25/2033$395,7260.0%
VISA INC 1.9% 04/15/2027$394,6250.0%
PACIFICORP 2.7% 09/15/2030$394,5330.0%
GENERAL MOTORS CO 4% 04/01/2025$394,5140.0%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028$394,4780.0%
CATERPILLAR INC 3.25% 04/09/2050$394,3190.0%
GOLDMAN SACHS GROUP INC/THE 3.102% 02/24/2033$394,0840.0%
DTE ELECTRIC CO 2.625% 03/01/2031$394,0080.0%
REPUBLIC OF ITALY BOND 2.875% 10/17/2029$393,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2047$393,6290.0%
MERCEDES-BENZ AUTO LEASE TRUST 2021-B .4% 11/15/2024$393,6270.0%
ECOLAB INC .9% 12/15/2023$393,5130.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.074% 01/25/2031$392,4880.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 04/15/2032$392,4360.0%
BANK OF AMERICA CORP 2.972% 02/04/2033$392,2090.0%
STATE STREET CORP 2.623% 02/07/2033$392,1530.0%
XCEL ENERGY INC .5% 10/15/2023$391,9650.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034$391,4360.0%
DALLAS AREA RAPID TRANSIT 5.022% 12/01/2048$391,2380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2044$391,1310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2043$391,0950.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 2.061% 12/15/2026$390,7980.0%
CIGNA CORP 4.375% 10/15/2028$390,6340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2043$390,4490.0%
BROADCOM INC 3.419% 04/15/2033$390,4050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$390,3200.0%
APPLE INC 1.125% 05/11/2025$390,2570.0%
UNIVERSITY OF CALIFORNIA 4.767% 05/15/2115$390,2300.0%
AMAZON.COM INC .45% 05/12/2024$390,2210.0%
MERCK & CO INC 1.7% 06/10/2027$389,7450.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.43% 02/09/2052$389,6980.0%
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST .42% 01/21/2028$389,4170.0%
JPMORGAN CHASE & CO 2.956% 05/13/2031$389,2880.0%
ECOLAB INC 1.65% 02/01/2027$389,1710.0%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028$388,7880.0%
BROADCOM INC 4.15% 11/15/2030$388,5420.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 10/29/2024$388,5040.0%
IDAHO POWER CO 4.2% 03/01/2048$387,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2040$387,7360.0%
MERCK & CO INC 1.9% 12/10/2028$387,4740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.821% 02/25/2030$387,3820.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .39% 06/15/2026$387,3030.0%
EMERSON ELECTRIC CO 2% 12/21/2028$386,7210.0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049$386,6960.0%
FREDDIE MAC POOL 3% 11/01/2046$386,6130.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$386,4230.0%
JPMORGAN CHASE & CO 2.739% 10/15/2030$386,2330.0%
JPMORGAN CHASE & CO 2.182% 06/01/2028$386,2100.0%
BLACKSTONE PRIVATE CREDIT FUND 4% 01/15/2029$385,9990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2042$385,7070.0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031$385,6220.0%
GOLDMAN SACHS GROUP INC/THE 3.436% 02/24/2043$385,5360.0%
MCCORMICK & CO INC/MD 2.5% 04/15/2030$385,2260.0%
GLOBAL PAYMENTS INC 2.9% 05/15/2030$385,1580.0%
BANK OF AMERICA CORP 2.687% 04/22/2032$385,0730.0%
FREDDIE MAC POOL 2.5% 11/01/2040$385,0500.0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050$384,8870.0%
COMMONWEALTH EDISON CO 5.9% 03/15/2036$384,6460.0%
INTERNATIONAL BUSINESS MACHINES CORP 1.7% 05/15/2027$384,5280.0%
EXXON MOBIL CORP 2.995% 08/16/2039$384,5220.0%
CHURCH & DWIGHT CO INC 2.3% 12/15/2031$384,1830.0%
BANK OF AMERICA CORP 3.311% 04/22/2042$384,1080.0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050$384,0120.0%
JPMORGAN CHASE & CO 2.522% 04/22/2031$382,9820.0%
MCCORMICK & CO INC/MD 1.85% 02/15/2031$382,6340.0%
MERCK & CO INC 2.15% 12/10/2031$382,4750.0%
VALERO ENERGY CORP 4% 06/01/2052$382,4250.0%
ARES CAPITAL CORP 2.875% 06/15/2027$382,1080.0%
SYSCO CORP 2.45% 12/14/2031$381,4380.0%
T-MOBILE USA INC 2.4% 03/15/2029$381,1580.0%
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043$380,8180.0%
EMERSON ELECTRIC CO 2.2% 12/21/2031$380,7620.0%
PROVINCE OF ONTARIO CANADA BOND .625% 01/21/2026$380,4160.0%
TOYOTA MOTOR CREDIT CORP .8% 01/09/2026$380,1430.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032$380,0450.0%
STATE OF ISRAEL BOND 5.5% 04/26/2024$379,2220.0%
BANCO SANTANDER SA 1.722% 09/14/2027$378,4480.0%
UNITEDHEALTH GROUP INC 2% 05/15/2030$378,4160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$378,2460.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 01/24/2030$378,2430.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.25% 02/10/2031$378,0330.0%
JPMORGAN CHASE & CO 1.47% 09/22/2027$377,7520.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.75% 07/01/2034$377,5280.0%
BANK OF MONTREAL .949% 01/22/2027$377,4860.0%
UNITED MEXICAN STATES BOND 3.5% 02/12/2034$377,2040.0%
CI FINANCIAL CORP 3.2% 12/17/2030$377,1300.0%
JPMORGAN CHASE & CO 3.109% 04/22/2041$376,6610.0%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032$376,0540.0%
WESTERN DIGITAL CORP 2.85% 02/01/2029$375,8130.0%
LOWE'S COS INC 1.7% 09/15/2028$375,7900.0%
GLOBAL PAYMENTS INC 4.8% 04/01/2026$375,6100.0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027$375,5930.0%
FREDDIE MAC POOL 3% 02/01/2043$375,1560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2047$375,0960.0%
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029$375,0230.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.902% 09/17/2028$374,7960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2046$374,7880.0%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 02/01/2037$373,7770.0%
AMGEN INC 2.3% 02/25/2031$373,5630.0%
CLEVELAND ELECTRIC ILLUMINATING CO/THE 5.95% 12/15/2036$373,3700.0%
AT&T INC 3.85% 06/01/2060$373,2510.0%
STATE OF TEXAS 4.681% 04/01/2040$372,5020.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 09/17/2031$372,4670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.31% 05/25/2023$372,2710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2048$372,0320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2049$371,9820.0%
PARAMOUNT GLOBAL 7.875% 07/30/2030$371,9730.0%
TORONTO-DOMINION BANK/THE 2% 09/10/2031$371,9540.0%
CENOVUS ENERGY INC 2.65% 01/15/2032$371,9380.0%
BROOKFIELD FINANCE INC 3.625% 02/15/2052$371,9050.0%
ZOETIS INC 2% 05/15/2030$371,6570.0%
FREDDIE MAC POOL 2% 01/01/2041$371,3780.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041$371,1400.0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040$370,6860.0%
TELEFONICA EMISIONES SA 5.213% 03/08/2047$370,3650.0%
ESSENTIAL UTILITIES INC 3.351% 04/15/2050$370,1670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2042$369,8730.0%
LOWE'S COS INC 1.3% 04/15/2028$369,2940.0%
UNITED MEXICAN STATES BOND 4.4% 02/12/2052$369,1300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$368,0220.0%
ABBVIE INC 4.05% 11/21/2039$367,9540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2044$367,5670.0%
MIZUHO FINANCIAL GROUP INC 2.564% 09/13/2031$366,2250.0%
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/2024$365,8620.0%
FREDDIE MAC POOL 3% 09/01/2046$365,6830.0%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 01/14/2026$365,6330.0%
WP CAREY INC 4.6% 04/01/2024$365,3860.0%
ATMOS ENERGY CORP 4.125% 10/15/2044$365,2320.0%
FREDDIE MAC POOL 3% 04/01/2050$365,2010.0%
ALPHABET INC .45% 08/15/2025$365,0410.0%
BANCO SANTANDER SA 2.749% 12/03/2030$364,8540.0%
JPMORGAN CHASE & CO 3.625% 12/01/2027$364,7330.0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031$364,4990.0%
EQUINOR ASA BOND 5.1% 08/17/2040$364,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$364,2180.0%
CHARLES SCHWAB CORP/THE 1.65% 03/11/2031$363,7600.0%
MORGAN STANLEY 2.484% 09/16/2036$363,5090.0%
BANK OF AMERICA CORP 2.482% 09/21/2036$363,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$363,4530.0%
MICROSOFT CORP 3.3% 02/06/2027$363,3940.0%
JPMORGAN CHASE & CO 7.625% 10/15/2026$363,2440.0%
WILLIAMS COS INC/THE 4.5% 11/15/2023$363,1090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2048$362,9910.0%
APPLE INC 3.2% 05/13/2025$362,8760.0%
UNUM GROUP 4% 03/15/2024$362,6760.0%
PFIZER INC 3.4% 05/15/2024$362,6070.0%
PFIZER INC 2.7% 05/28/2050$362,4700.0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044$362,0600.0%
MID-AMERICA APARTMENTS LP 1.7% 02/15/2031$362,0000.0%
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031$361,6670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$361,6360.0%
EQUINIX INC 3.4% 02/15/2052$360,6740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2046$360,5540.0%
ILLINOIS TOOL WORKS INC 3.5% 03/01/2024$360,5100.0%
PHILLIPS 66 PARTNERS LP 3.55% 10/01/2026$360,2740.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041$360,1920.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.5% 12/01/2039$359,6120.0%
DOVER CORP 5.375% 03/01/2041$359,4340.0%
INTEL CORP 4.9% 07/29/2045$359,2390.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 5.1% 06/18/2050$359,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$359,1100.0%
PRINCIPAL FINANCIAL GROUP INC 3.4% 05/15/2025$359,0400.0%
BERKSHIRE HATHAWAY INC 3.125% 03/15/2026$358,1140.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .375% 07/18/2025$358,0780.0%
CVS HEALTH CORP 5.3% 12/05/2043$357,5620.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20 3.249% 02/15/2048$357,3990.0%
RAYTHEON TECHNOLOGIES CORP 4.125% 11/16/2028$356,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2047$356,9710.0%
WELLTOWER INC 4.95% 09/01/2048$356,7360.0%
AMERICAN MUNICIPAL POWER INC 6.449% 02/15/2044$356,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$356,5130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$356,4830.0%
FREDDIE MAC POOL 3.5% 12/01/2045$356,4600.0%
METLIFE INC 4.875% 11/13/2043$356,3770.0%
REPUBLIC OF ITALY BOND 5.375% 06/15/2033$355,9750.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026$355,9530.0%
APPLE INC 2.65% 05/11/2050$355,8040.0%
UNION PACIFIC CORP 3.839% 03/20/2060$355,3110.0%
GILEAD SCIENCES INC 3.65% 03/01/2026$354,7850.0%
REPUBLIC OF PANAMA BOND 6.7% 01/26/2036$354,7570.0%
PROGRESSIVE CORP/THE 2.45% 01/15/2027$353,9820.0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040$353,5490.0%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027$353,1070.0%
PRUDENTIAL FINANCIAL INC 5.2% 03/15/2044$353,0630.0%
BRITISH TELECOMMUNICATIONS PLC 9.625% 12/15/2030$352,8140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$352,7340.0%
NASDAQ INC 1.65% 01/15/2031$352,5680.0%
DOW CHEMICAL CO/THE 5.25% 11/15/2041$352,2510.0%
RIO TINTO FINANCE USA PLC 4.75% 03/22/2042$351,4110.0%
FEDERAL FARM CREDIT BANKS FUNDING CORP BOND 1.65% 07/23/2035$350,7160.0%
WESTLAKE CORP 2.875% 08/15/2041$350,7060.0%
NISOURCE INC 1.7% 02/15/2031$350,4140.0%
WALT DISNEY CO/THE 2.75% 09/01/2049$350,2970.0%
ENERGY TRANSFER LP 5% 05/15/2044$349,6500.0%
INTERNATIONAL BUSINESS MACHINES CORP 7% 10/30/2025$349,1110.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .625% 01/22/2026$348,7370.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2033$348,5030.0%
MICROSOFT CORP 2.875% 02/06/2024$348,3400.0%
ORACLE CORP 4.5% 07/08/2044$348,0060.0%
FREDDIE MAC POOL 2.5% 11/01/2046$347,0550.0%
ECOLAB INC 2.75% 08/18/2055$346,7240.0%
EUROPEAN INVESTMENT BANK BOND .375% 03/26/2026$346,3630.0%
GOLDMAN SACHS GROUP INC/THE 4.223% 05/01/2029$344,8990.0%
APPLE INC 2.4% 05/03/2023$344,3660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2046$343,5400.0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048$342,9540.0%
SOUTHERN CALIFORNIA EDISON CO 5.35% 07/15/2035$342,4630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$342,3230.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033$341,4810.0%
BARCLAYS PLC 1.007% 12/10/2024$341,2930.0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048$341,2490.0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031$341,0780.0%
BANK OF MONTREAL .45% 12/08/2023$341,0320.0%
NISOURCE INC 5.25% 02/15/2043$339,8850.0%
TAKEDA PHARMACEUTICAL CO LTD 5% 11/26/2028$338,5530.0%
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027$338,4320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.046% 03/25/2028$338,4260.0%
AXA SA 8.6% 12/15/2030$337,4760.0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030$336,7750.0%
EXXON MOBIL CORP 2.709% 03/06/2025$336,5900.0%
UNITEDHEALTH GROUP INC 3.75% 07/15/2025$335,5190.0%
FREDDIE MAC POOL 3.5% 11/01/2047$335,4760.0%
FIDELITY NATIONAL FINANCIAL INC 3.2% 09/17/2051$335,4580.0%
PROSPECT CAPITAL CORP 3.364% 11/15/2026$335,3080.0%
HCA INC 5.125% 06/15/2039$334,9490.0%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 03/31/2025$334,9130.0%
FISERV INC 3.5% 07/01/2029$334,7520.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.375% 04/20/2028$334,4150.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.3% 05/15/2043$334,3310.0%
ORACLE CORP 3.25% 11/15/2027$334,0950.0%
REYNOLDS AMERICAN INC 6.15% 09/15/2043$333,8520.0%
COMCAST CORP 2.987% 11/01/2063$333,7690.0%
FISERV INC 2.75% 07/01/2024$333,5790.0%
GENERAL MOTORS CO 5.4% 04/01/2048$333,5130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2044$333,1740.0%
WYETH LLC 6.5% 02/01/2034$332,3590.0%
AETNA INC 6.625% 06/15/2036$332,3230.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% 06/01/2050$330,6930.0%
DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049$330,6470.0%
SOUTHERN COPPER CORP 7.5% 07/27/2035$330,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2047$330,6230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$330,5070.0%
ALPHABET INC 1.1% 08/15/2030$329,8560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$329,8210.0%
GOLDMAN SACHS GROUP INC/THE 1.093% 12/09/2026$329,4110.0%
JPMORGAN CHASE & CO 4.26% 02/22/2048$329,3600.0%
MERCK & CO INC 4% 03/07/2049$329,0690.0%
ABBOTT LABORATORIES 1.15% 01/30/2028$328,9670.0%
PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030$328,9590.0%
ELI LILLY & CO 2.5% 09/15/2060$328,7140.0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041$328,4780.0%
LYONDELLBASELL INDUSTRIES NV 5.75% 04/15/2024$328,1280.0%
ASTRAZENECA PLC 3.375% 11/16/2025$328,0850.0%
MORGAN STANLEY .985% 12/10/2026$327,9660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$327,9460.0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040$327,8360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2043$327,5510.0%
FLORIDA POWER & LIGHT CO 4.125% 02/01/2042$327,0350.0%
ASTRAZENECA PLC 4% 09/18/2042$326,8480.0%
VENTAS REALTY LP 4.4% 01/15/2029$326,4370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2042$325,8500.0%
SANTANDER HOLDINGS USA INC 4.5% 07/17/2025$325,6260.0%
DALLAS INDEPENDENT SCHOOL DISTRICT 6.45% 02/15/2035$325,2320.0%
ASTRAZENECA PLC 4% 01/17/2029$324,8890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2046$324,8720.0%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038$324,5990.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 05/29/2050$324,2080.0%
ABBVIE INC 4.4% 11/06/2042$324,0820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2047$323,9390.0%
WALMART INC 3.625% 12/15/2047$323,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2050$323,6290.0%
WALMART INC 3.7% 06/26/2028$323,5260.0%
FORTIVE CORP 4.3% 06/15/2046$322,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$322,8200.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 6.04% 12/01/2029$322,3950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$322,3620.0%
PUBLIC SERVICE CO OF COLORADO 4.05% 09/15/2049$322,1770.0%
APPLE INC 4.65% 02/23/2046$322,0960.0%
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031$322,0820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2050$322,0670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$321,4770.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116$321,3380.0%
COMMONWEALTH EDISON CO 4% 03/01/2049$321,0680.0%
NATWEST GROUP PLC 4.445% 05/08/2030$320,5040.0%
FREDDIE MAC POOL 3% 12/01/2046$320,2370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2046$319,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$319,4290.0%
ALTRIA GROUP INC 4.8% 02/14/2029$319,0450.0%
DTE ELECTRIC CO 3.95% 03/01/2049$318,8850.0%
CIGNA CORP 4.9% 12/15/2048$318,7740.0%
MOUNT SINAI HOSPITALS GROUP INC 3.981% 07/01/2048$318,6420.0%
PRUDENTIAL FINANCIAL INC 5.7% 12/14/2036$318,4700.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025$318,1830.0%
NORTHERN TRUST CORP 3.95% 10/30/2025$317,5950.0%
PACIFICORP 4.15% 02/15/2050$317,5390.0%
OWENS CORNING 4.3% 07/15/2047$317,5030.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2% 05/18/2032$317,0130.0%
MPLX LP 4.25% 12/01/2027$316,6890.0%
MERCK & CO INC 3.4% 03/07/2029$316,5040.0%
PFIZER INC 3.45% 03/15/2029$316,2870.0%
APPLE INC 3.35% 02/09/2027$315,9470.0%
WALT DISNEY CO/THE 3.8% 05/13/2060$315,4330.0%
UNION PACIFIC CORP 3.75% 07/15/2025$315,1290.0%
SOUTHERN CO/THE 4.4% 07/01/2046$314,9640.0%
LINCOLN NATIONAL CORP 3.625% 12/12/2026$314,6920.0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028$314,5040.0%
MARTIN MARIETTA MATERIALS INC 3.5% 12/15/2027$314,4760.0%
LOCKHEED MARTIN CORP 3.8% 03/01/2045$314,3200.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2043$314,2330.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 02/22/2027$314,1670.0%
FREDDIE MAC POOL 4% 06/01/2050$314,1090.0%
INVESCO FINANCE PLC 3.75% 01/15/2026$314,0950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.63% 11/25/2028$314,0560.0%
FREDDIE MAC POOL 2% 11/01/2040$313,8970.0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029$313,8410.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030$313,6910.0%
CITIGROUP INC 3.887% 01/10/2028$313,5440.0%
CVS HEALTH CORP 4.78% 03/25/2038$313,5020.0%
FEDEX CORP 3.25% 04/01/2026$313,2000.0%
DOMINION ENERGY INC 3.9% 10/01/2025$313,0760.0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027$313,0210.0%
BROOKFIELD ASSET MANAGEMENT INC 4% 01/15/2025$312,8710.0%
3M CO 3.375% 03/01/2029$312,7600.0%
L3HARRIS TECHNOLOGIES INC 3.832% 04/27/2025$312,7460.0%
ENERGY TRANSFER LP 5% 05/15/2050$312,6840.0%
J M SMUCKER CO/THE 3.375% 12/15/2027$312,6170.0%
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049$312,0930.0%
FIFTH THIRD BANCORP 4.3% 01/16/2024$312,0620.0%
NATIONAL RETAIL PROPERTIES INC 3.6% 12/15/2026$311,9850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2044$311,7780.0%
ALLSTATE CORP/THE 3.28% 12/15/2026$311,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$311,6040.0%
PACIFIC GAS AND ELECTRIC CO 4.5% 07/01/2040$311,4660.0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042$311,4290.0%
WALGREENS BOOTS ALLIANCE INC 3.45% 06/01/2026$311,3390.0%
HOLLYFRONTIER CORP 5.875% 04/01/2026$311,2940.0%
HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15/2025$311,2740.0%
CNOOC PETROLEUM NORTH AMERICA ULC 6.4% 05/15/2037$311,2430.0%
ABBVIE INC 4.7% 05/14/2045$310,9750.0%
WPP FINANCE 2010 3.75% 09/19/2024$310,9670.0%
GOLDMAN SACHS GROUP INC/THE 3.691% 06/05/2028$310,8680.0%
METLIFE INC 3.6% 04/10/2024$310,7350.0%
COMCAST CORP 4.6% 08/15/2045$310,3460.0%
NATWEST GROUP PLC 4.269% 03/22/2025$310,3180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$310,1100.0%
BROADCOM INC 2.45% 02/15/2031$309,6870.0%
BROADCOM INC 3.469% 04/15/2034$309,2950.0%
JOHNSON & JOHNSON 2.9% 01/15/2028$309,2770.0%
EDISON INTERNATIONAL 4.125% 03/15/2028$309,0360.0%
ALLY FINANCIAL INC 3.875% 05/21/2024$308,9450.0%
STATE OF UTAH 3.539% 07/01/2025$308,9400.0%
CHUBB INA HOLDINGS INC 3.15% 03/15/2025$308,9050.0%
MICROSOFT CORP 2.7% 02/12/2025$308,8530.0%
RAYTHEON TECHNOLOGIES CORP 3.125% 05/04/2027$308,8220.0%
HONEYWELL INTERNATIONAL INC 3.35% 12/01/2023$308,6680.0%
REPUBLIC OF PANAMA BOND 3.75% 03/16/2025$308,4300.0%
BORGWARNER INC 3.375% 03/15/2025$308,2730.0%
ING GROEP NV 3.55% 04/09/2024$308,0650.0%
HSBC HOLDINGS PLC 3.803% 03/11/2025$307,3700.0%
MICROSOFT CORP 2.921% 03/17/2052$307,1950.0%
HOME DEPOT INC/THE 2.95% 06/15/2029$307,1720.0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029$307,0280.0%
TEXTRON INC 3.375% 03/01/2028$306,9120.0%
RYDER SYSTEM INC 3.75% 06/09/2023$306,7330.0%
JOHNSON & JOHNSON 2.625% 01/15/2025$306,7160.0%
FISERV INC 3.2% 07/01/2026$306,7040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$306,6210.0%
ARROW ELECTRONICS INC 4.5% 03/01/2023$306,5700.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 04/01/2025$306,5100.0%
GLAXOSMITHKLINE CAPITAL PLC 3% 06/01/2024$306,3570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$306,1200.0%
BANK OF AMERICA CORP 3.458% 03/15/2025$305,8470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$305,5170.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050$305,4450.0%
NORDIC INVESTMENT BANK BOND 2.25% 05/21/2024$305,0620.0%
BOEING CO/THE 2.8% 03/01/2024$304,9460.0%
EQUINOR ASA BOND 2.65% 01/15/2024$304,8620.0%
CARDINAL HEALTH INC 3.2% 03/15/2023$304,8370.0%
WELLS FARGO & CO 3.196% 06/17/2027$304,8030.0%
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.75% 03/07/2023$304,7110.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.375% 04/20/2026$304,6850.0%
BAY AREA TOLL AUTHORITY 6.263% 04/01/2049$304,5650.0%
AMERICAN TOWER CORP 3% 06/15/2023$304,5470.0%
ORACLE CORP 3.9% 05/15/2035$304,1970.0%
TORONTO-DOMINION BANK/THE 2.65% 06/12/2024$303,8260.0%
TRUIST FINANCIAL CORP 2.5% 08/01/2024$303,7980.0%
AT&T INC 2.55% 12/01/2033$303,5630.0%
PHILIP MORRIS INTERNATIONAL INC 2.625% 03/06/2023$303,3580.0%
PROVINCE OF ONTARIO CANADA BOND 2.3% 06/15/2026$303,3280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2045$303,3070.0%
FREDDIE MAC POOL 3% 10/01/2043$303,2010.0%
SIMON PROPERTY GROUP LP 2.75% 06/01/2023$303,1470.0%
UNITED STATES OF AMERICA BOND 3.125% 08/15/2044$303,1140.0%
DTE ENERGY CO 2.85% 10/01/2026$303,0690.0%
AMAZON.COM INC 2.5% 06/03/2050$302,9410.0%
SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042$302,9060.0%
CORNING INC 3.9% 11/15/2049$302,8510.0%
NIKE INC 2.25% 05/01/2023$302,5890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$302,2900.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.055% 06/15/2052$302,1340.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 05/15/2049$302,0710.0%
HEWLETT PACKARD ENTERPRISE CO 2.25% 04/01/2023$301,8400.0%
MORGAN STANLEY 3.772% 01/24/2029$301,3340.0%
MOODY'S CORP 2.55% 08/18/2060$301,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$300,8050.0%
AMAZON.COM INC 3.25% 05/12/2061$300,5780.0%
VERIZON COMMUNICATIONS INC 4.5% 08/10/2033$300,4180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 1.625% 10/15/2024$300,0270.0%
BANK OF AMERICA CORP 2.456% 10/22/2025$299,3840.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348% 01/15/2025$299,1970.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 10/18/2024$299,1090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2047$299,0300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2044$298,6040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$298,2280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2043$297,6980.0%
WELLS FARGO & CO 4.48% 01/16/2024$297,1190.0%
EXXON MOBIL CORP 3.452% 04/15/2051$297,0820.0%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.909% 09/15/2043$297,0450.0%
STATE OF CALIFORNIA 7.3% 10/01/2039$296,7370.0%
REPUBLIC OF THE PHILIPPINES BOND 3.95% 01/20/2040$296,5640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2047$295,9270.0%
TOYOTA MOTOR CREDIT CORP .5% 08/14/2023$295,7070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2049$295,5070.0%
SANDS CHINA LTD 5.4% 08/08/2028$295,3770.0%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030$295,3450.0%
NISOURCE INC 3.95% 03/30/2048$294,7310.0%
BANK OF AMERICA CORP 2.884% 10/22/2030$294,4500.0%
AMPHENOL CORP 2.8% 02/15/2030$294,4160.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028% 10/01/2039$294,3960.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 4.678% 07/01/2114$293,5380.0%
HARLEY-DAVIDSON INC 4.625% 07/28/2045$293,4980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2047$293,4660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2044$293,3740.0%
BLACKROCK INC 2.4% 04/30/2030$293,3400.0%
BOSTON SCIENTIFIC CORP 7.375% 01/15/2040$293,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2039$292,8890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2048$291,7250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.784% 05/25/2030$291,6890.0%
NORFOLK SOUTHERN CORP 3.4% 11/01/2049$291,1160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2035$290,7050.0%
UDR INC 3.1% 11/01/2034$290,1850.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.7% 01/15/2024$290,1630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2041$290,0960.0%
APPALACHIAN POWER CO 3.7% 05/01/2050$289,9260.0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028$289,7270.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2021-C .64% 09/15/2027$289,7230.0%
CITIGROUP INC 2.666% 01/29/2031$289,5490.0%
NOVANT HEALTH INC 3.168% 11/01/2051$289,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$288,6200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2046$288,5310.0%
FREDDIE MAC POOL 4% 08/01/2047$288,2650.0%
BBCMS MORTGAGE TRUST 2020-C7 2.444% 04/15/2053$288,0710.0%
EVERGY METRO INC 2.25% 06/01/2030$287,7210.0%
PHILIP MORRIS INTERNATIONAL INC 2.75% 02/25/2026$287,5870.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 11/16/2026$286,8960.0%
MORGAN STANLEY 3.217% 04/22/2042$286,7810.0%
HYDRO-QUEBEC BOND 8.05% 07/07/2024$285,7420.0%
ROPER TECHNOLOGIES INC 1% 09/15/2025$285,5040.0%
PUBLIC SERVICE ENTERPRISE GROUP INC .8% 08/15/2025$285,1090.0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045$284,8580.0%
KIMBERLY-CLARK CORP 6.625% 08/01/2037$284,6110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2045$284,4640.0%
EUROPEAN INVESTMENT BANK BOND .375% 12/15/2025$284,4260.0%
FREDDIE MAC POOL 2.5% 07/01/2035$283,1800.0%
EXPEDIA GROUP INC 3.8% 02/15/2028$282,9760.0%
DUKE ENERGY OHIO INC 2.125% 06/01/2030$282,8920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$282,3990.0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049$282,2110.0%
TWDC ENTERPRISES 18 CORP 7% 03/01/2032$281,8700.0%
EVERSOURCE ENERGY 3.45% 01/15/2050$281,7470.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.375% 10/27/2027$281,6530.0%
METLIFE INC 6.4% 12/15/2066$281,5500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$281,5160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2044$280,5610.0%
SOUTHERN CALIFORNIA EDISON CO 3.6% 02/01/2045$280,4390.0%
EXELON CORP 4.95% 06/15/2035$280,2910.0%
VIATRIS INC 2.7% 06/22/2030$280,2710.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.1% 02/15/2045$280,1840.0%
SOUTHWESTERN PUBLIC SERVICE CO 3.15% 05/01/2050$280,1140.0%
UNITED MEXICAN STATES BOND 4.35% 01/15/2047$279,9180.0%
FREDDIE MAC POOL 3.5% 04/01/2046$279,8350.0%
TIME WARNER CABLE LLC 6.75% 06/15/2039$279,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$278,7870.0%
EUROPEAN INVESTMENT BANK BOND 2.25% 06/24/2024$278,7410.0%
COCA-COLA CO/THE 1% 03/15/2028$277,9630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2047$277,5590.0%
FOX CORP 5.576% 01/25/2049$277,2570.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.444% 12/25/2027$277,1110.0%
ORACLE CORP 2.875% 03/25/2031$276,9960.0%
EXXON MOBIL CORP 2.275% 08/16/2026$276,6490.0%
SHELL INTERNATIONAL FINANCE BV 3.125% 11/07/2049$276,5160.0%
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049$276,5070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2042$276,2150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2048$276,1650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2045$275,5190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2048$275,4990.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 08/01/2029$275,4750.0%
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.575% 07/15/2029$275,2200.0%
BAT CAPITAL CORP 2.726% 03/25/2031$275,1470.0%
MOLSON COORS BEVERAGE CO 5% 05/01/2042$274,6180.0%
MERCK & CO INC 1.45% 06/24/2030$274,3570.0%
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP 7.088% 01/01/2042$274,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$274,0980.0%
REPUBLIC OF CHILE BOND 3.5% 01/25/2050$273,9390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2047$273,4310.0%
FREDDIE MAC POOL 3% 03/01/2043$273,0060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$271,9010.0%
BAXALTA INC 4% 06/23/2025$271,5060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$271,1320.0%
NBCUNIVERSAL MEDIA LLC 6.4% 04/30/2040$270,9080.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 01/13/2031$270,2370.0%
COCA-COLA CO/THE 1.375% 03/15/2031$270,0280.0%
TELEFONICA EUROPE BV 8.25% 09/15/2030$270,0070.0%
PARAMOUNT GLOBAL 4.375% 03/15/2043$269,9300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2046$269,9180.0%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042$268,6220.0%
BAT CAPITAL CORP 4.54% 08/15/2047$268,2810.0%
ORACLE CORP 4.1% 03/25/2061$268,0150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2050$267,9350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2047$267,8870.0%
DISCOVERY COMMUNICATIONS LLC 5.2% 09/20/2047$267,7650.0%
HANOVER INSURANCE GROUP INC/THE 4.5% 04/15/2026$267,7100.0%
KROGER CO/THE 7.5% 04/01/2031$267,4250.0%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517% 10/15/2050$266,9260.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030$266,8620.0%
WELLS FARGO & CO 2.164% 02/11/2026$266,8370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$266,8300.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 03/15/2023$266,7120.0%
VERIZON COMMUNICATIONS INC 3% 11/20/2060$266,5380.0%
VIATRIS INC 4% 06/22/2050$266,5330.0%
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026$266,5120.0%
UNITED MEXICAN STATES BOND 4.125% 01/21/2026$266,2730.0%
ENEL CHILE SA 4.875% 06/12/2028$266,0500.0%
QUALCOMM INC 2.9% 05/20/2024$265,8000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2045$265,6330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$265,1280.0%
XCEL ENERGY INC 4% 06/15/2028$265,0890.0%
PUBLIC SERVICE CO OF COLORADO 3.7% 06/15/2028$264,8980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2044$264,7480.0%
HUNGARY BOND 5.75% 11/22/2023$264,5590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2049$264,4590.0%
DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028$264,4580.0%
PARAMOUNT GLOBAL 4.85% 07/01/2042$264,4490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2050$264,3890.0%
EMERA US FINANCE LP 4.75% 06/15/2046$264,3770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$264,3540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$264,0860.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 11/16/2025$263,8530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$263,6600.0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041$263,5970.0%
ROPER TECHNOLOGIES INC 3.8% 12/15/2026$263,1490.0%
PARKER-HANNIFIN CORP 4% 06/14/2049$263,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2041$263,0790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2049$263,0480.0%
DISCOVER FINANCIAL SERVICES 4.1% 02/09/2027$262,4090.0%
UNIVERSITY OF NOTRE DAME DU LAC 3.438% 02/15/2045$262,3070.0%
FREDDIE MAC POOL 3% 01/01/2047$262,1190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$262,1010.0%
COMCAST CORP 4% 03/01/2048$261,6570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2042$261,4070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2050$261,4060.0%
LOWE'S COS INC 3% 10/15/2050$261,2630.0%
J M SMUCKER CO/THE 2.75% 09/15/2041$261,2440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2045$261,2350.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2030$260,8640.0%
WALMART INC 3.05% 07/08/2026$260,6350.0%
APPLE INC 3% 11/13/2027$260,1610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2047$260,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$260,0060.0%
QUALCOMM INC 3.45% 05/20/2025$259,8680.0%
WESTLAKE CORP 3.6% 08/15/2026$259,8310.0%
FREDDIE MAC POOL 3% 12/01/2049$259,6340.0%
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027$259,5360.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.625% 02/12/2024$259,3500.0%
WELLS FARGO & CO 2.572% 02/11/2031$259,1430.0%
BANK OF AMERICA CORP 3.5% 04/19/2026$259,1390.0%
BAT CAPITAL CORP 3.984% 09/25/2050$258,8130.0%
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027$258,7780.0%
PNC BANK NA 3.1% 10/25/2027$258,6270.0%
REPUBLIC OF KOREA BOND 3.875% 09/11/2023$258,5920.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.446% 01/11/2027$258,4850.0%
REPUBLIC OF INDONESIA BOND 3.5% 01/11/2028$258,4520.0%
CHEVRON CORP 2.954% 05/16/2026$258,3960.0%
CATERPILLAR INC 3.4% 05/15/2024$258,0250.0%
NATWEST GROUP PLC 4.519% 06/25/2024$257,6620.0%
TBA UMBS SINGLE FAMILY 30YR 3.5 3/20$257,4800.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3% 02/21/2024$257,2920.0%
MERCK & CO INC 2.45% 06/24/2050$257,1250.0%
WILLIS NORTH AMERICA INC 3.6% 05/15/2024$256,5790.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3% 05/15/2027$256,4880.0%
HALLIBURTON CO 5% 11/15/2045$256,2600.0%
ABBVIE INC 4.5% 05/14/2035$255,9460.0%
BANK OF AMERICA CORP 4.45% 03/03/2026$255,9130.0%
JPMORGAN CHASE & CO 4.203% 07/23/2029$255,5660.0%
VERIZON COMMUNICATIONS INC 3.4% 03/22/2041$255,5620.0%
CIGNA CORP 3.75% 07/15/2023$255,5460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2044$255,3160.0%
STATE STREET CORP 3.1% 05/15/2023$254,5020.0%
ALIBABA GROUP HOLDING LTD 3.4% 12/06/2027$253,9970.0%
STEEL DYNAMICS INC 2.8% 12/15/2024$253,9440.0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043$253,6780.0%
SHELL INTERNATIONAL FINANCE BV 2.5% 09/12/2026$253,2310.0%
CVS HEALTH CORP 2.875% 06/01/2026$253,1600.0%
UNITED MEXICAN STATES BOND 3.75% 01/11/2028$253,0300.0%
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM 3.66% 07/01/2047$252,8300.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 4.3% 12/01/2056$252,6640.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051$252,1730.0%
DUKE ENERGY CORP 2.65% 09/01/2026$251,3690.0%
EXPORT-IMPORT BANK OF KOREA BOND 2.375% 04/21/2027$251,3480.0%
COMCAST CORP 2.8% 01/15/2051$251,0570.0%
SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024$251,0030.0%
NOMURA HOLDINGS INC 2.648% 01/16/2025$250,9320.0%
ELI LILLY & CO 2.25% 05/15/2050$250,7750.0%
QUALCOMM INC 3.25% 05/20/2027$250,3930.0%
HOME DEPOT INC/THE 2.125% 09/15/2026$250,2840.0%
FREDDIE MAC POOL 3.5% 07/01/2045$250,1350.0%
BANK OF AMERICA CORP 4.2% 08/26/2024$250,0940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2032$250,0840.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 07/01/2042$249,8210.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 08/15/2048$249,5010.0%
GOLDMAN SACHS GROUP INC/THE 3.814% 04/23/2029$249,3450.0%
CARDINAL HEALTH INC 3.41% 06/15/2027$248,5550.0%
ALPHABET INC 2.25% 08/15/2060$248,4300.0%
COMCAST CORP 5.65% 06/15/2035$247,7780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2051$247,6750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2046$247,6080.0%
NOMURA HOLDINGS INC 3.103% 01/16/2030$246,9310.0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030$246,7560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$246,2750.0%
VODAFONE GROUP PLC 6.15% 02/27/2037$245,8850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$245,5440.0%
BANK OF AMERICA CORP 3.864% 07/23/2024$245,5350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$245,4530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2040$245,1010.0%
STATE OF ISRAEL BOND 3.375% 01/15/2050$245,0700.0%
BANK OF NOVA SCOTIA/THE .4% 09/15/2023$244,6820.0%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.425% 02/15/2029$244,6410.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041$244,1440.0%
FREDDIE MAC POOL 4% 03/01/2047$243,8920.0%
EOG RESOURCES INC 4.95% 04/15/2050$243,4890.0%
KROGER CO/THE 5.4% 07/15/2040$242,4250.0%
JOHNSON & JOHNSON 4.95% 05/15/2033$242,1330.0%
JOHNSON & JOHNSON 4.85% 05/15/2041$241,5150.0%
BECTON DICKINSON AND CO 3.7% 06/06/2027$241,3050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$241,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$240,7360.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.458% 10/01/2062$240,2820.0%
SOUTHERN CALIFORNIA GAS CO 5.125% 11/15/2040$239,7810.0%
JPMORGAN CHASE & CO 2.58% 04/22/2032$239,7210.0%
BOEING CO/THE 2.95% 02/01/2030$239,6140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$239,4050.0%
HP INC 6% 09/15/2041$239,3720.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .8% 10/27/2026$239,1900.0%
FREDDIE MAC POOL 4.5% 05/01/2041$239,1370.0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045$238,9690.0%
DUPONT DE NEMOURS INC 5.419% 11/15/2048$238,9620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2043$238,7230.0%
AT&T INC 3.5% 06/01/2041$238,1330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$238,0310.0%
DOW CHEMICAL CO/THE 7.375% 11/01/2029$238,0010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2042$237,7770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$237,7610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2049$237,5150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2045$237,3330.0%
FREDDIE MAC POOL 3% 07/01/2050$236,9960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2042$236,6290.0%
NORFOLK SOUTHERN CORP 3.942% 11/01/2047$236,1440.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.755% 07/01/2029$235,9180.0%
COMCAST CORP 4.7% 10/15/2048$235,8210.0%
JPMORGAN CHASE & CO 3.328% 04/22/2052$235,7770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2045$235,4840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$235,3360.0%
FREDDIE MAC POOL 2.5% 12/01/2031$235,2470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$234,3810.0%
CIGNA CORP 4.8% 08/15/2038$234,3450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$234,3130.0%
REPUBLIC OF INDONESIA BOND 5.35% 02/11/2049$233,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$233,5210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2048$233,4660.0%
MORGAN STANLEY 1.593% 05/04/2027$233,1600.0%
ARCH CAPITAL FINANCE LLC 5.031% 12/15/2046$232,3600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2046$232,3140.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .26% 05/15/2025$232,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$231,9790.0%
COMMONWEALTH OF MASSACHUSETTS 4.91% 05/01/2029$231,8080.0%
ALIBABA GROUP HOLDING LTD 4.4% 12/06/2057$231,7980.0%
PPL ELECTRIC UTILITIES CORP 3% 10/01/2049$231,5240.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751% 07/18/2039$230,9870.0%
CORNING INC 4.75% 03/15/2042$230,8480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$230,7260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$230,1940.0%
BANK OF AMERICA CORP 3.194% 07/23/2030$230,1100.0%
PRECISION CASTPARTS CORP 4.375% 06/15/2045$230,0040.0%
APPLE INC 1.8% 09/11/2024$229,9980.0%
BIOGEN INC 4.05% 09/15/2025$229,9300.0%
GLAXOSMITHKLINE CAPITAL INC 3.375% 05/15/2023$229,9160.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029$229,5450.0%
VISA INC 2% 08/15/2050$229,4960.0%
APPLE INC 4.375% 05/13/2045$229,1150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2049$229,0480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$228,9650.0%
PHILIP MORRIS INTERNATIONAL INC 4.375% 11/15/2041$228,8010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2047$228,4720.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.7% 02/19/2046$228,0410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2031$227,6900.0%
NXP BV / NXP FUNDING LLC 5.55% 12/01/2028$227,5970.0%
BOEING CO/THE 3.95% 08/01/2059$227,5690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2044$227,4760.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2032$227,2920.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039$226,7330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2048$226,7240.0%
HASBRO INC 5.1% 05/15/2044$226,0000.0%
ABBVIE INC 3.2% 05/14/2026$225,7620.0%
SOUTHERN CO/THE 3.25% 07/01/2026$225,7540.0%
WALMART INC 2.85% 07/08/2024$225,6100.0%
CHILDREN'S HOSPITAL CORP/THE 4.115% 01/01/2047$225,4910.0%
CAMPBELL SOUP CO 4.8% 03/15/2048$225,2210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2043$225,0640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$224,9670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2047$224,8610.0%
WW GRAINGER INC 4.2% 05/15/2047$224,2880.0%
WELLS FARGO & CO 4.15% 01/24/2029$224,1910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2042$224,0450.0%
ROGERS COMMUNICATIONS INC 3.7% 11/15/2049$223,9670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2047$223,5700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$223,2990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2048$223,2220.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2029$222,4080.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058$221,6150.0%
DUPONT DE NEMOURS INC 4.725% 11/15/2028$221,5540.0%
JPMORGAN CHASE & CO 4.005% 04/23/2029$221,4030.0%
CIGNA CORP 4.125% 11/15/2025$221,3930.0%
FREDDIE MAC POOL 3% 05/01/2050$221,2230.0%
LELAND STANFORD JUNIOR UNIVERSITY/THE 3.647% 05/01/2048$221,0820.0%
JPMORGAN CHASE & CO 3.509% 01/23/2029$220,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$220,7420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2030$220,6820.0%
PFIZER INC 4% 12/15/2036$220,4310.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 4% 10/01/2033$220,3570.0%
INTEL CORP 4.25% 12/15/2042$219,8750.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.125% 11/20/2045$219,7900.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.6% 04/15/2048$219,7280.0%
NXP BV / NXP FUNDING LLC 5.35% 03/01/2026$219,4620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$219,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$219,3160.0%
HOME DEPOT INC/THE 3.5% 09/15/2056$219,2650.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$218,9430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2046$218,6590.0%
BAIDU INC 4.375% 05/14/2024$218,5050.0%
MPLX LP 5.2% 12/01/2047$218,1920.0%
CITIGROUP INC 5.5% 09/13/2025$218,1540.0%
KELLOGG CO 4.3% 05/15/2028$218,1180.0%
BROADCOM INC 3.5% 02/15/2041$217,0580.0%
FREDDIE MAC POOL 3% 05/01/2043$217,0460.0%
WASTE CONNECTIONS INC 4.25% 12/01/2028$216,9220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$216,6940.0%
ZOETIS INC 3.95% 09/12/2047$216,5820.0%
FREDDIE MAC POOL 2% 12/01/2041$216,4480.0%
FREDDIE MAC POOL 2.5% 09/01/2041$216,3800.0%
STRYKER CORP 4.1% 04/01/2043$216,3380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$216,1460.0%
SANOFI 3.625% 06/19/2028$216,0430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$215,6670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2048$215,5840.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 04/15/2038$215,1770.0%
JPMORGAN CHASE & CO 3.797% 07/23/2024$215,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$215,0520.0%
DIAGEO CAPITAL PLC 3.875% 05/18/2028$214,7440.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3.125% 09/18/2028$214,6320.0%
STORE CAPITAL CORP 4.5% 03/15/2028$214,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$214,2030.0%
CIGNA CORP 4.5% 02/25/2026$214,1960.0%
CAMPBELL SOUP CO 4.15% 03/15/2028$214,1740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$214,1590.0%
VISA INC 4.15% 12/14/2035$214,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .875% 12/18/2026$214,0850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$214,0600.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040$213,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2046$213,4950.0%
REGENCY CENTERS LP 4.125% 03/15/2028$213,4170.0%
CENOVUS ENERGY INC 6.75% 11/15/2039$213,3800.0%
NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 06/18/2029$213,3080.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 04/13/2028$213,2290.0%
BANK OF AMERICA CORP 1.197% 10/24/2026$212,8820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2034$212,7750.0%
AMERICAN EXPRESS CO 4.2% 11/06/2025$212,6960.0%
DEERE & CO 3.75% 04/15/2050$212,5310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2049$212,5100.0%
ONEOK PARTNERS LP 4.9% 03/15/2025$212,4990.0%
FREDDIE MAC POOL 3% 01/01/2043$212,4690.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 05/01/2079$211,6400.0%
HESS CORP 4.3% 04/01/2027$211,6140.0%
BROADCOM INC 4.25% 04/15/2026$211,2950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2045$211,1760.0%
GOLDMAN SACHS GROUP INC/THE 1.948% 10/21/2027$210,9350.0%
BANK OF AMERICA CORP 1.319% 06/19/2026$210,3190.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 04/23/2029$210,2550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2042$210,1720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$209,8630.0%
CVS HEALTH CORP 4.1% 03/25/2025$209,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2029$209,1430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2044$208,9700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2050$208,9660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2044$208,9220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2049$208,9220.0%
JOHN DEERE CAPITAL CORP 3.45% 03/13/2025$208,8290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2043$208,7760.0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027$208,5660.0%
WELLTOWER INC 4.5% 01/15/2024$208,4080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2046$208,3920.0%
EQUINOR ASA BOND 3.7% 04/06/2050$208,3790.0%
CARDINAL HEALTH INC 4.6% 03/15/2043$208,0420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$207,9660.0%
ROGERS COMMUNICATIONS INC 3.625% 12/15/2025$207,8520.0%
TAKEDA PHARMACEUTICAL CO LTD 4.4% 11/26/2023$207,7160.0%
ONCOR ELECTRIC DELIVERY CO LLC 3.8% 09/30/2047$207,6540.0%
FREDDIE MAC POOL 3% 07/01/2049$207,6160.0%
BANK OF AMERICA CORP 3.95% 04/21/2025$207,5180.0%
KEURIG DR PEPPER INC 3.43% 06/15/2027$207,4130.0%
VISA INC 3.15% 12/14/2025$207,3870.0%
CNOOC FINANCE 2015 USA LLC 3.5% 05/05/2025$207,3330.0%
APPALACHIAN POWER CO 3.3% 06/01/2027$207,2810.0%
DUPONT DE NEMOURS INC 4.205% 11/15/2023$207,2510.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% 04/30/2025$207,1130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$206,9060.0%
NSTAR ELECTRIC CO 3.2% 05/15/2027$206,8240.0%
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028$206,7770.0%
UNITEDHEALTH GROUP INC 3.5% 02/15/2024$206,7350.0%
DTE ELECTRIC CO 3.375% 03/01/2025$206,5230.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 1.875% 04/15/2031$206,4750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$206,4500.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2032$206,3280.0%
LOWE'S COS INC 3.1% 05/03/2027$206,1460.0%
BANCO SANTANDER SA 3.8% 02/23/2028$206,0470.0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048$206,0000.0%
AETNA INC 4.125% 11/15/2042$205,8690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$205,7480.0%
EVERSOURCE ENERGY 3.8% 12/01/2023$205,7150.0%
HESS CORP 7.3% 08/15/2031$205,6450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$205,4470.0%
ALIBABA GROUP HOLDING LTD 3.6% 11/28/2024$205,3790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$205,1460.0%
ABBVIE INC 4.45% 05/14/2046$205,1180.0%
LOCKHEED MARTIN CORP 2.9% 03/01/2025$205,0880.0%
AMERISOURCEBERGEN CORP 3.4% 05/15/2024$205,0700.0%
AFRICAN DEVELOPMENT BANK BOND 3% 09/20/2023$204,9250.0%
BOSTON PROPERTIES LP 3.2% 01/15/2025$204,5570.0%
UNILEVER CAPITAL CORP 2.9% 05/05/2027$204,5090.0%
CARRIER GLOBAL CORP 2.722% 02/15/2030$204,4760.0%
HERSHEY CO/THE 3.375% 05/15/2023$204,4030.0%
TWDC ENTERPRISES 18 CORP 3.7% 12/01/2042$204,3290.0%
WALT DISNEY CO/THE 1.75% 08/30/2024$204,2230.0%
PROVINCE OF QUEBEC CANADA BOND 2.5% 04/09/2024$204,1880.0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040$204,1850.0%
PROVINCE OF MANITOBA CANADA BOND 2.6% 04/16/2024$203,9370.0%
UNILEVER CAPITAL CORP 3.125% 03/22/2023$203,9170.0%
MORGAN STANLEY 1.512% 07/20/2027$203,8010.0%
KEURIG DR PEPPER INC 3.13% 12/15/2023$203,7070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$203,4980.0%
RELX CAPITAL INC 3.5% 03/16/2023$203,4600.0%
ENERGY TRANSFER LP 3.75% 05/15/2030$203,3880.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.859% 10/25/2034$203,2550.0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030$203,2260.0%
STEEL DYNAMICS INC 3.45% 04/15/2030$203,2170.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2045$203,1540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2046$203,1520.0%
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039$203,1260.0%
STATE OF CALIFORNIA 2.375% 10/01/2026$203,0720.0%
KIMCO REALTY CORP 3.125% 06/01/2023$202,8590.0%
CNOOC FINANCE 2013 LTD 4.25% 05/09/2043$202,6960.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 03/15/2023$202,6950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2041$202,5910.0%
CNOOC FINANCE 2013 LTD 3% 05/09/2023$202,5510.0%
ERP OPERATING LP 3% 04/15/2023$202,5140.0%
KELLOGG CO 2.65% 12/01/2023$202,4750.0%
BRANDYWINE OPERATING PARTNERSHIP LP 3.95% 02/15/2023$202,3620.0%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050$202,3380.0%
KEURIG DR PEPPER INC 3.2% 05/01/2030$202,2120.0%
WELLTOWER INC 2.7% 02/15/2027$202,0510.0%
BOARDWALK PIPELINES LP 3.375% 02/01/2023$201,5660.0%
AIR LEASE CORP 3.25% 03/01/2025$201,2730.0%
GENERAL MOTORS FINANCIAL CO INC 2.9% 02/26/2025$201,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$201,2030.0%
GEORGIA POWER CO 2.1% 07/30/2023$200,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2040$200,5950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2032$200,5490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$200,3870.0%
FEDEX CORP 3.875% 08/01/2042$200,0320.0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030$199,7280.0%
CREDIT SUISSE USA INC 7.125% 07/15/2032$199,2860.0%
ADOBE INC 2.15% 02/01/2027$199,1760.0%
REPUBLIC OF INDONESIA BOND 2.85% 02/14/2030$198,7360.0%
CUBESMART LP 3% 02/15/2030$198,4320.0%
HEALTHCARE TRUST OF AMERICA HOLDINGS LP 3.1% 02/15/2030$198,3880.0%
ARES CAPITAL CORP 3.25% 07/15/2025$198,1700.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042$197,7710.0%
AIR LEASE CORP 2.3% 02/01/2025$197,7700.0%
ALTRIA GROUP INC 5.8% 02/14/2039$197,6500.0%
DEUTSCHE BANK AG/NEW YORK NY 3.547% 09/18/2031$197,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2049$197,2560.0%
HIGHWOODS REALTY LP 3.05% 02/15/2030$196,7380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$196,5130.0%
UTAH ACQUISITION SUB INC 3.95% 06/15/2026$196,3280.0%
RIO TINTO ALCAN INC 6.125% 12/15/2033$196,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2030$196,2300.0%
APPLE INC 2.9% 09/12/2027$196,2080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$196,1600.0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 12/01/2029$196,1200.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050$195,9540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2047$195,9370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2048$195,4990.0%
AUTODESK INC 2.85% 01/15/2030$195,4520.0%
GILEAD SCIENCES INC 1.2% 10/01/2027$195,3540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$195,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$194,9440.0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030$194,9200.0%
SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030$194,8950.0%
UNITED MEXICAN STATES BOND 3.25% 04/16/2030$194,8880.0%
ADOBE INC 2.3% 02/01/2030$194,6950.0%
KIMCO REALTY CORP 2.7% 10/01/2030$194,5940.0%
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032$194,5720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2046$194,1640.0%
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030$194,0060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2048$193,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$193,5670.0%
BANK OF AMERICA CORP 2.676% 06/19/2041$193,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2037$193,5340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2032$193,4310.0%
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.1% 10/01/2041$193,2610.0%
TEXAS EASTERN TRANSMISSION LP 7% 07/15/2032$193,2490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2044$193,1270.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 02/14/2026$193,0800.0%
ENTERPRISE PRODUCTS OPERATING LLC 6.875% 03/01/2033$192,8970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$192,7900.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 03/15/2030$192,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$192,5890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2048$192,3360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$192,1810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$191,4210.0%
AIR LEASE CORP 3% 02/01/2030$191,2110.0%
RAYTHEON TECHNOLOGIES CORP 4.625% 11/16/2048$191,0260.0%
GEORGIA POWER CO 3.7% 01/30/2050$190,9230.0%
FREDDIE MAC POOL 3% 07/01/2045$190,7960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2047$189,6150.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050$189,4590.0%
GOLDMAN SACHS GROUP INC/THE 4.25% 10/21/2025$189,2090.0%
REPUBLIC OF CHILE BOND 2.55% 01/27/2032$189,0460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2042$188,9690.0%
TIME WARNER CABLE LLC 4.5% 09/15/2042$188,7630.0%
SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045$188,7220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$188,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2048$187,0670.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 01/31/2051$186,8140.0%
PROGRESSIVE CORP/THE 6.625% 03/01/2029$186,4030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$185,7450.0%
REPUBLIC OF INDONESIA BOND 3.5% 02/14/2050$185,5760.0%
BANK OF AMERICA CORP 1.898% 07/23/2031$185,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2044$185,1610.0%
JPMORGAN CHASE & CO 3.109% 04/22/2051$185,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$184,8430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$184,6610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2028$184,6560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$184,4500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$184,4050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2046$184,1330.0%
ABBVIE INC 4.25% 11/14/2028$183,7680.0%
GENERAL MILLS INC 4.2% 04/17/2028$183,3920.0%
JOHNSON & JOHNSON 3.7% 03/01/2046$183,2830.0%
FREDDIE MAC POOL 3.5% 06/01/2042$183,0580.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$182,9790.0%
FREDDIE MAC POOL 4% 02/01/2044$182,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2043$182,6270.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$182,0350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$181,7290.0%
WISCONSIN ELECTRIC POWER CO 5.625% 05/15/2033$181,3290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$181,2330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$181,2050.0%
MORGAN STANLEY 2.72% 07/22/2025$181,0100.0%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 05/15/2033$180,9890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2039$180,7380.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.3% 01/31/2043$180,5450.0%
COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045$180,1750.0%
LOWE'S COS INC 1.7% 10/15/2030$180,1330.0%
UDR INC 2.1% 08/01/2032$180,1220.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$179,9820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2047$179,9360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2044$179,8400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$179,0400.0%
BAXALTA INC 5.25% 06/23/2045$178,9990.0%
MPLX LP 4.125% 03/01/2027$178,9260.0%
FREDDIE MAC POOL 3.5% 07/01/2042$178,2870.0%
CVS HEALTH CORP 3.25% 08/15/2029$178,2400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$178,1150.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026$177,6250.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$177,3930.0%
JPMORGAN CHASE & CO 3.897% 01/23/2049$177,3760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2044$177,3660.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048$177,1900.0%
FREDDIE MAC POOL 4.5% 07/01/2048$177,1040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2047$176,8860.0%
BANK OF AMERICA CORP 1.922% 10/24/2031$176,7460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$176,6120.0%
FREDDIE MAC POOL 1.5% 05/01/2041$176,6020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$176,5990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$176,5120.0%
ARCH CAPITAL GROUP US INC 5.144% 11/01/2043$176,4420.0%
FREDDIE MAC POOL 4.5% 11/01/2048$176,3240.0%
REPUBLIC OF FINLAND BOND 6.95% 02/15/2026$176,0820.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2020-B .82% 01/15/2026$175,8770.0%
FREDDIE MAC POOL 3.5% 09/01/2045$175,4310.0%
KEURIG DR PEPPER INC 5.085% 05/25/2048$175,3860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2041$175,2840.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$174,8920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2047$174,7630.0%
APPLE INC 2.55% 08/20/2060$174,5450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$174,3560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$173,5630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$173,4630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2044$173,1170.0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048$172,9470.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048$172,7910.0%
DUPONT DE NEMOURS INC 5.319% 11/15/2038$172,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$172,4850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2035$172,4370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2027$171,9090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$171,6750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2036$171,5810.0%
CARRIER GLOBAL CORP 3.577% 04/05/2050$171,5370.0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028$171,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2047$171,2380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$171,1330.0%
ROGERS COMMUNICATIONS INC 7.5% 08/15/2038$170,6870.0%
KEURIG DR PEPPER INC 4.985% 05/25/2038$170,6040.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$170,5310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2041$170,2340.0%
MPLX LP 4.5% 04/15/2038$170,0610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2044$169,6940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$169,5570.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 03/01/2033$169,5350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2042$169,2480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$169,1820.0%
GILEAD SCIENCES INC 4.6% 09/01/2035$169,0940.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$169,0480.0%
EXXON MOBIL CORP 2.61% 10/15/2030$168,8920.0%
BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051$168,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$168,5770.0%
KROGER CO/THE 4.65% 01/15/2048$167,9190.0%
ENERGY TRANSFER LP 6.25% 04/15/2049$167,7910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2050$167,6160.0%
QUALCOMM INC 4.8% 05/20/2045$166,8340.0%
PFIZER INC 4% 03/15/2049$166,6990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2045$166,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2030$166,2240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$165,9520.0%
INTEL CORP 3.15% 05/11/2027$165,6600.0%
CONAGRA BRANDS INC 4.85% 11/01/2028$165,3080.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$165,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2044$164,9510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2044$164,8630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2047$164,7180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2042$164,6980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$164,2270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$163,7450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2047$163,5250.0%
WILLIAM MARSH RICE UNIVERSITY 3.574% 05/15/2045$163,5150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2047$163,4500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$163,2600.0%
MONDELEZ INTERNATIONAL INC 4.125% 05/07/2028$162,9080.0%
CHURCH & DWIGHT CO INC 3.95% 08/01/2047$162,7970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$162,4820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2045$162,2250.0%
AMAZON.COM INC 1.5% 06/03/2030$162,2090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2048$161,6120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$161,4550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2043$160,6840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$160,5920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2028$160,2780.0%
ONEOK INC 7.5% 09/01/2023$160,1640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2045$159,9290.0%
BOSTON SCIENTIFIC CORP 3.85% 05/15/2025$159,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2047$159,4850.0%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.043% 12/15/2051$158,5950.0%
CONSTELLATION BRANDS INC 4.5% 05/09/2047$158,5410.0%
AUTOZONE INC 3.75% 06/01/2027$158,3330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$158,3240.0%
ONEOK INC 4.95% 07/13/2047$158,3170.0%
BROADCOM INC 4.75% 04/15/2029$157,7330.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 02/19/2026$156,8790.0%
KROGER CO/THE 3.7% 08/01/2027$156,8390.0%
CITIGROUP INC 3.878% 01/24/2039$156,5490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$156,5300.0%
WALMART INC 3.95% 06/28/2038$156,4440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2046$156,4080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$156,3760.0%
ONEOK INC 4% 07/13/2027$156,2330.0%
BRISTOL-MYERS SQUIBB CO 3.9% 02/20/2028$156,2130.0%
FREDDIE MAC POOL 4% 08/01/2045$156,1380.0%
KEURIG DR PEPPER INC 4.057% 05/25/2023$156,0860.0%
MORGAN STANLEY 2.511% 10/20/2032$155,9500.0%
CONSTELLATION BRANDS INC 3.5% 05/09/2027$155,6990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$155,3430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2044$155,0990.0%
AMERICAN TOWER CORP 3.8% 08/15/2029$155,0770.0%
FREDDIE MAC POOL 3% 04/01/2045$155,0590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$154,9320.0%
CHURCH & DWIGHT CO INC 3.15% 08/01/2027$154,7380.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2032$154,6230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$154,5260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$154,5250.0%
AON PLC 3.5% 06/14/2024$153,9910.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2046$153,9750.0%
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031$153,1720.0%
FREDDIE MAC POOL 3% 06/01/2035$153,0160.0%
FREDDIE MAC POOL 2.5% 03/01/2028$152,9570.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.85% 01/27/2025$152,3230.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 01/19/2028$152,1500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$152,0970.0%
SEMPRA ENERGY 3.8% 02/01/2038$151,9490.0%
UNILEVER CAPITAL CORP 2.6% 05/05/2024$151,9050.0%
JPMORGAN CHASE & CO 2.7% 05/18/2023$151,7370.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$151,6700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$151,2560.0%
GOLDMAN SACHS GROUP INC/THE 4.411% 04/23/2039$150,9930.0%
LOWE'S COS INC 4.55% 04/05/2049$150,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2035$150,7440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$150,5150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2030$150,4970.0%
MPLX LP 4.7% 04/15/2048$150,1160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$149,9520.0%
WALT DISNEY CO/THE 3.5% 05/13/2040$149,6960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$149,2770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$149,0240.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 02/01/2032$148,9740.0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044$148,8600.0%
FREDDIE MAC POOL 4% 12/01/2040$148,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2048$148,3470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2048$148,1100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$148,0640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$147,8320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2032$147,5230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2042$145,7650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$145,0310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2043$144,8150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$144,0170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$143,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2046$143,4530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2037$143,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2032$143,0540.0%
FREDDIE MAC POOL 3.5% 01/01/2045$142,6310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$142,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$141,6780.0%
LOWE'S COS INC 3.65% 04/05/2029$141,6190.0%
INTERNATIONAL PAPER CO 7.3% 11/15/2039$141,1870.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2% 07/23/2026$141,0920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2047$140,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$140,5970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$140,3030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2048$140,1340.0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047$139,9410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2047$139,7820.0%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048$139,7670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2044$139,2890.0%
STATE OF CALIFORNIA 3.5% 04/01/2028$138,5350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2032$137,3780.0%
PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040$137,0230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$136,7640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$136,3910.0%
GENERAL MILLS INC 3% 02/01/2051$136,2860.0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051$136,2570.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$135,5030.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2031$135,3920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2045$135,2990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2048$134,9480.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$134,7510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2046$134,4180.0%
EUROPEAN INVESTMENT BANK BOND 2.375% 05/24/2027$133,8640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2044$133,7720.0%
VODAFONE GROUP PLC 4.25% 09/17/2050$133,3880.0%
FREDDIE MAC POOL 3.5% 06/01/2048$133,3430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2043$133,1230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2048$132,9610.0%
FREDDIE MAC POOL 4% 11/01/2048$132,3430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$132,0960.0%
PRUDENTIAL FINANCIAL INC 3.7% 03/13/2051$132,0230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$131,9160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$131,7320.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.08% 12/15/2047$131,7200.0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048$131,7050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$131,6490.0%
JPMORGAN CHASE & CO 3.157% 04/22/2042$131,6370.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2045$130,7950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2030$130,5180.0%
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028$130,3410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$129,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.581% 08/25/2028$129,9560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$129,7560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2044$129,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2034$128,9710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$128,7240.0%
CITY OF NEW YORK NY 5.517% 10/01/2037$128,7200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$128,2410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2043$128,1220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2026$128,0960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$127,9790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2048$127,6300.0%
CARRIER GLOBAL CORP 3.377% 04/05/2040$127,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$126,4910.0%
FREDDIE MAC POOL 4% 02/01/2049$126,4370.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2048$126,4130.0%
APPLE INC 1.65% 05/11/2030$126,0020.0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049$125,9440.0%
ASIAN DEVELOPMENT BANK BOND .625% 04/29/2025$125,6720.0%
AMGEN INC 2.45% 02/21/2030$125,6180.0%
BANK OF AMERICA CORP 3.946% 01/23/2049$125,6040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$125,4090.0%
MPLX LP 4% 03/15/2028$125,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2042$125,2590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2039$125,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$124,8480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 02/15/2033$124,8130.0%
PROLOGIS LP 2.25% 04/15/2030$124,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$124,7140.0%
L3HARRIS TECHNOLOGIES INC 3.95% 05/28/2024$124,3810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2038$124,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2040$124,0680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2028$123,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2040$123,6610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$123,3800.0%
MPLX LP 4.9% 04/15/2058$123,3740.0%
WILLIAMS COS INC/THE 6.3% 04/15/2040$123,1380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2041$123,0510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2048$122,9510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$122,9380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2048$122,9120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2044$122,8620.0%
FOX CORP 5.476% 01/25/2039$122,6040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$122,3380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$121,9260.0%
BROADCOM INC 3.75% 02/15/2051$121,5490.0%
APPLE INC 2.95% 09/11/2049$121,4940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2047$121,3670.0%
SUNCOR ENERGY INC 5.95% 05/15/2035$121,0660.0%
STATE OF ILLINOIS 7.35% 07/01/2035$120,9470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$120,8310.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2047$120,4320.0%
HESS CORP 5.8% 04/01/2047$119,8920.0%
FREDDIE MAC POOL 3.5% 08/01/2042$119,5370.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2027$119,3660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2032$119,3300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2027$119,2970.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2033$119,1510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$118,9960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$118,6270.0%
FLORIDA POWER & LIGHT CO 4.95% 06/01/2035$117,8340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$117,8240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$117,5730.0%
CVS HEALTH CORP 1.75% 08/21/2030$117,5730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$117,1420.0%
DEVON ENERGY CORP 5.6% 07/15/2041$117,1220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$116,9460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$116,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$116,1280.0%
PACIFIC GAS AND ELECTRIC CO 3.5% 08/01/2050$116,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$116,0190.0%
QUALCOMM INC 4.65% 05/20/2035$115,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2038$115,9050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2033$115,4300.0%
RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046$115,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$115,2530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2032$115,2260.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2045$114,7530.0%
WILLIAMS COS INC/THE 4% 09/15/2025$114,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2043$114,5190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2044$114,4900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$114,4540.0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050$114,3270.0%
STRYKER CORP 4.625% 03/15/2046$114,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2032$113,9710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2033$113,6950.0%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.65% 11/01/2044$113,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2048$112,4390.0%
UNITED STATES OF AMERICA BOND 3% 05/15/2045$112,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2040$112,3360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$112,1660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$111,9400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$111,3850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$111,3850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$111,1930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2048$111,1610.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2031$111,0930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2035$110,9100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2034$110,7610.0%
FREDDIE MAC POOL 3% 12/01/2045$110,7130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$110,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2049$109,1580.0%
CONAGRA BRANDS INC 5.4% 11/01/2048$109,1370.0%
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030$108,8080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$108,2870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2046$108,2840.0%
TRANSCANADA PIPELINES LTD 4.875% 05/15/2048$108,2520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2049$108,2120.0%
TRAVELERS COS INC/THE 4% 05/30/2047$107,6230.0%
EATON CORP 4.15% 11/02/2042$107,5990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2048$107,4220.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048$107,3860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$107,2510.0%
STARBUCKS CORP 4% 11/15/2028$107,2470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2045$107,1870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2047$107,1200.0%
APPLE INC 3.75% 11/13/2047$107,0850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2040$106,8850.0%
STEEL DYNAMICS INC 3.25% 10/15/2050$106,7880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2035$106,6360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2046$106,5180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2043$106,3400.0%
MARATHON OIL CORP 4.4% 07/15/2027$106,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$106,1080.0%
ZOETIS INC 3.9% 08/20/2028$105,9230.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2036$105,5980.0%
GLP CAPITAL LP / GLP FINANCING II INC 5.25% 06/01/2025$105,4870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$105,0120.0%
RALPH LAUREN CORP 3.75% 09/15/2025$104,9180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2041$104,8240.0%
STARBUCKS CORP 3.8% 08/15/2025$104,8000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2038$104,5460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$104,3600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$104,3190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2035$104,2020.0%
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027$104,2010.0%
ABBVIE INC 4.3% 05/14/2036$104,1730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$104,1730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$104,0650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2047$103,7490.0%
JPMORGAN CHASE & CO 2.525% 11/19/2041$103,6450.0%
CONAGRA BRANDS INC 5.3% 11/01/2038$103,4550.0%
MARATHON PETROLEUM CORP 3.8% 04/01/2028$103,4460.0%
VIATRIS INC 3.85% 06/22/2040$103,2640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/15/2039$103,1960.0%
AMGEN INC 3.15% 02/21/2040$102,9560.0%
PFIZER INC 4.2% 09/15/2048$102,8780.0%
FREDDIE MAC POOL 2.5% 09/01/2035$102,7420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2045$102,4650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2046$102,2680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2039$102,1900.0%
CANADIAN NATIONAL RAILWAY CO 2.95% 11/21/2024$102,0840.0%
AMGEN INC 2% 01/15/2032$101,8890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$101,7880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2043$101,4240.0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049$101,3120.0%
UNITEDHEALTH GROUP INC 2.3% 05/15/2031$101,2480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$101,1030.0%
AMGEN INC 3.375% 02/21/2050$101,0840.0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041$100,9380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2047$100,9350.0%
FREDDIE MAC POOL 3.5% 04/01/2049$100,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$100,7450.0%
WASTE MANAGEMENT INC 4.15% 07/15/2049$100,7230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2040$100,4640.0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050$100,4150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2042$100,3920.0%
EBAY INC 4% 07/15/2042$100,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$99,9950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$99,9250.0%
SPIRIT REALTY LP 3.4% 01/15/2030$99,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2042$99,7560.0%
AMERICAN TOWER CORP 2.4% 03/15/2025$99,7170.0%
ASTRAZENECA PLC 1.375% 08/06/2030$99,2520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$99,2270.0%
INTERCONTINENTAL EXCHANGE INC 3% 09/15/2060$99,0620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$98,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2037$98,9370.0%
COMCAST CORP 3.55% 05/01/2028$98,8830.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.75% 12/15/2029$98,6890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$98,1760.0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040$98,0000.0%
STARBUCKS CORP 4.5% 11/15/2048$97,7800.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$97,4160.0%
HALLIBURTON CO 3.8% 11/15/2025$97,3910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2049$97,3170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2046$97,2980.0%
AMERICAN TOWER CORP 2.9% 01/15/2030$96,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$96,5460.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2045$96,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2049$96,4360.0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046$96,3910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2047$96,3390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2049$96,0920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$96,0590.0%
STARBUCKS CORP 4.45% 08/15/2049$96,0270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$95,6630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2039$95,5880.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 03/01/2032$95,5850.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$95,3410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$94,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2032$94,7060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2035$94,6760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2046$94,3800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2044$94,3370.0%
LYB INTERNATIONAL FINANCE III LLC 3.8% 10/01/2060$94,1310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2036$93,8380.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2046$93,7640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$93,7210.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2043$93,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2027$93,4170.0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050$93,3110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$93,2800.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2047$93,2680.0%
FREDDIE MAC POOL 4% 09/01/2045$93,0880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2031$92,9080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$92,6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2033$92,5920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$92,5080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2049$92,4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2042$92,3690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2045$92,3290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2035$92,2220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2040$92,1530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2045$91,9410.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2039$91,8000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$91,7830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/20/2041$91,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2030$91,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2045$91,5290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2043$91,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$91,0090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2048$90,9980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$90,8240.0%
GILEAD SCIENCES INC 4.75% 03/01/2046$90,8110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$90,6620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2045$90,4670.0%
MICROSOFT CORP 2.675% 06/01/2060$90,1950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2047$89,5280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$89,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$89,2500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$88,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$88,6690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2037$88,5630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2048$88,4340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2050$88,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$88,2310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2044$88,0660.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$87,8540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$87,8460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$87,8130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$87,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2048$87,6550.0%
CSX CORP 4.3% 03/01/2048$87,6350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2032$87,5830.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 07/12/2049$87,5780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$87,0740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$86,8860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$86,6280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2045$86,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$86,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$86,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$85,9730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2035$85,0680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2030$84,8950.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061$84,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2040$84,6010.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2032$84,5530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$84,3000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$84,1990.0%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 08/01/2045$84,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$84,1480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2040$84,1370.0%
KINDER MORGAN INC 4.3% 06/01/2025$83,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$83,8380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2047$83,8120.0%
BANK OF AMERICA CORP 3.875% 08/01/2025$83,7730.0%
ANTHEM INC 3.6% 03/15/2051$83,6290.0%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 07/15/2046$83,5750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2030$83,1690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$83,1430.0%
CVS HEALTH CORP 2.7% 08/21/2040$83,0530.0%
ABBOTT LABORATORIES 4.75% 11/30/2036$83,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2029$82,9870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$82,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$82,1360.0%
BECTON DICKINSON AND CO 3.363% 06/06/2024$82,0190.0%
FREDDIE MAC POOL 3.5% 09/01/2034$81,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2047$81,6970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2048$81,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$81,4490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2026$81,3180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2031$81,1350.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2048$81,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2034$80,8680.0%
BANK OF AMERICA CORP 4.875% 04/01/2044$80,7200.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$80,6940.0%
COMMONWEALTH EDISON CO 4% 03/01/2048$80,1900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2036$79,9460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2045$79,9130.0%
FREDDIE MAC POOL 3.5% 03/01/2048$79,8440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$79,8120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/20/2038$79,7430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2043$79,7340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$79,2750.0%
DEVON ENERGY CORP 5.85% 12/15/2025$79,2330.0%
CSX CORP 3.8% 03/01/2028$79,1940.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$78,9250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2047$78,8610.0%
FREDDIE MAC POOL 2.5% 09/01/2040$78,8580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$78,7190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$78,1930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2048$78,1730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2048$77,7320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2047$77,4450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2043$77,3290.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$77,2650.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$77,1840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2048$77,0370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2046$77,0000.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$76,8350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2046$76,6450.0%
FREDDIE MAC POOL 3.5% 03/01/2046$76,5530.0%
CITIGROUP INC 3.352% 04/24/2025$76,5240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2041$76,4150.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$75,7470.0%
SEMPRA ENERGY 4% 02/01/2048$75,4970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2047$75,2090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2033$75,1760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2042$75,1390.0%
AMGEN INC 2.8% 08/15/2041$75,1080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$74,9750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$74,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$74,8800.0%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 05/30/2041$74,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2032$74,7600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2045$74,5620.0%
JPMORGAN CHASE & CO 5.5% 10/15/2040$74,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2041$74,1430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$74,0180.0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047$73,9680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$73,8000.0%
THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041$73,7910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2047$73,7390.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2041$73,5520.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$73,4270.0%
JPMORGAN CHASE & CO 3.9% 07/15/2025$73,2630.0%
JOHNSON & JOHNSON 3.5% 01/15/2048$73,2400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2048$73,0480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$72,9240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$72,5260.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2029$72,4190.0%
AMAZON.COM INC 4.8% 12/05/2034$72,3250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2049$72,1970.0%
AT&T INC 5.45% 03/01/2047$71,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2038$71,6230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2045$71,5610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2033$71,4220.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$71,0170.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2030$71,0000.0%
BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048$70,5360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2032$70,5310.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 03/01/2034$70,5050.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2035$70,1900.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2034$70,1820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$70,0930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$70,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2045$70,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$69,9920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$69,9140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$69,7620.0%
ROGERS COMMUNICATIONS INC 4.3% 02/15/2048$69,7520.0%
BOEING CO/THE 3.9% 05/01/2049$69,6300.0%
CVS HEALTH CORP 5.125% 07/20/2045$69,6000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2041$69,4700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2040$69,4170.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2040$69,3850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2044$68,8240.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2037$68,8230.0%
FREDDIE MAC POOL 3% 03/01/2047$68,7210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$68,7100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2034$68,5960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2041$68,5570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2043$68,4930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2046$68,4840.0%
AT&T INC 5.15% 03/15/2042$68,0190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$67,9510.0%
BANK OF AMERICA CORP 3.483% 03/13/2052$67,9440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$67,6950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2048$67,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2041$67,4840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2042$67,2800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2037$67,1570.0%
CITIGROUP INC 4.75% 05/18/2046$67,1520.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.4% 02/07/2028$67,0970.0%
AMAZON.COM INC 4.05% 08/22/2047$66,9960.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2041$66,7450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$66,4070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2033$66,3240.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2040$66,1650.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07/01/2043$66,1450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2030$66,1330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2041$66,0490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$65,9460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2048$65,8860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2042$65,8410.0%
BANK OF AMERICA CORP 2.831% 10/24/2051$65,7660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$65,6250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$65,4400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2040$65,3700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$65,3070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2027$65,2690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2044$65,2190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2035$65,0800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$64,8830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$64,8740.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2044$64,7960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$64,7910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2042$64,4510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$64,2010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2037$64,1610.0%
CITIGROUP INC 4.45% 09/29/2027$64,1500.0%
WELLS FARGO & CO 4.3% 07/22/2027$64,0920.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2029$63,9030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$63,8630.0%
VENTAS REALTY LP 4% 03/01/2028$63,8290.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2035$63,8290.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$63,6490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2042$63,6230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$63,5130.0%
GOLDMAN SACHS GROUP INC/THE 4.017% 10/31/2038$63,3780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2037$63,3670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$63,3250.0%
FREDDIE MAC POOL 3% 04/01/2033$63,2940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2042$63,1670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2042$63,1590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2034$62,8620.0%
CAPITAL ONE FINANCIAL CORP 3.75% 03/09/2027$62,7170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$62,6790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2044$62,5470.0%
ABBVIE INC 3.8% 03/15/2025$62,4160.0%
GENERAL ELECTRIC CO 5.875% 01/14/2038$62,3980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2034$62,3700.0%
JPMORGAN CHASE & CO 3.875% 09/10/2024$62,2730.0%
CSX CORP 3.25% 06/01/2027$62,2030.0%
GILEAD SCIENCES INC 3.5% 02/01/2025$62,1390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2042$62,1180.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2038$62,0470.0%
JPMORGAN CHASE & CO 3.3% 04/01/2026$61,8630.0%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047$61,8270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2035$61,8010.0%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 02/01/2025$61,7300.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625% 01/15/2024$61,5630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2048$61,4720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$61,4040.0%
AMAZON.COM INC 2.8% 08/22/2024$61,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$61,3380.0%
CHEVRON CORP 2.895% 03/03/2024$61,2720.0%
WELLS FARGO & CO 5.606% 01/15/2044$61,2290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2041$61,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2036$60,8180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2044$60,7760.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2041$60,7710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2047$60,7360.0%
FREDDIE MAC POOL 3% 04/01/2046$60,5350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2037$60,5260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2041$60,4690.0%
ORACLE CORP 2.4% 09/15/2023$60,4630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2042$60,4520.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$60,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2032$60,2940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 03/15/2032$60,2450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$60,2180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2031$60,1960.0%
PROLOGIS LP 3% 04/15/2050$60,1070.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2046$60,0030.0%
PEPSICO INC 2.75% 10/21/2051$59,9960.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$59,7430.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$59,6890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2042$59,6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$59,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$59,5250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$59,4860.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2046$59,4570.0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045$59,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$59,3560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2044$59,2950.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2037$59,1390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2036$58,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2025$58,9230.0%
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026$58,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$58,8490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 04/15/2036$58,5980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$58,4150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$58,2360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2049$58,0630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2041$57,8650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2032$57,7630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$57,4790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$57,2220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2047$57,1470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$57,1340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$56,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$56,6710.0%
CANADIAN NATIONAL RAILWAY CO 3.65% 02/03/2048$56,5090.0%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051$56,4780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$56,1130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2037$55,9480.0%
CIGNA CORP 4.8% 07/15/2046$55,9190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$55,9140.0%
CROWN CASTLE INTERNATIONAL CORP 3.25% 01/15/2051$55,8890.0%
CONOCOPHILLIPS 6.5% 02/01/2039$55,6770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/15/2042$55,6390.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2048$55,5810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2044$55,5720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2028$55,5330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2046$55,5180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$55,3850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2033$54,9630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$54,8450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$54,7790.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$54,7240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2039$54,7170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2041$54,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$54,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$54,6000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$54,5060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2034$54,5010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$54,4540.0%
CIGNA CORP 6.125% 11/15/2041$54,4250.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2028$54,3540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$54,2740.0%
WESTLAKE CORP 3.375% 08/15/2061$54,1900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2039$54,0400.0%