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 Sep 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Core Bond Idx R5   -4.74%-14.71%-14.84%-3.45%-0.47%0.66%N/A
Bloomberg U.S. Agg Bond Indexa,b-4.75%-14.61%-14.60%-3.26%-0.27%0.89%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.missionsq.org, or institutions can go to www.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 Sep 30, 2022
Period Stars Category Size
Overall 3 Stars401
3-Year 3 Stars401
5-Year 3 Stars363
10-Year 3 Stars269

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 Sep 30, 2022
Fixed Income Stylebox
High Moderate
Allocation of Assets As of Aug 31, 2022
Type of Asset Percent
Equity0%
Fixed Income93%
Cash/Other7%

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

 
 

Statistics

Duration and Maturity As of Sep 30, 2022
StatisticValue
Average Effective Duration6.16 years
Average Effective Maturity8.55 years
Portfolio Statistics As of Sep 30, 2022
Statistic3-Year5-Year
Beta0.990.99
Alpha-0.23-0.21
Standard Deviation5.334.75
 
 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2022
Asset ClassPercent
Domestic Stock0.0%
Foreign Stock0.0%
Domestic Bond86.3%
Foreign Bond6.0%
Preferred0.0%
Convertible1.0%
Cash6.7%
Other0.0%

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

 

Credit Quality As of Sep 30, 2022
Quality LevelPercent
AAA73.9%
AA2.6%
A10.6%
BBB12.9%
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 Aug 31, 2022
SectorPercent
Government41.8%
Securitized28.1%
Corporate22.7%
Cash & Equivalents6.7%
Municipal0.8%

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

 
Top Ten Holdings As of Sep 30, 2022
Underlying Fund Holdings Market Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$26,921,3032.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$26,921,3032.2%
TBA UMBS SINGLE FAMILY 30YR 2.0 10/22$12,938,5021.1%
TBA GNMA2 SINGLE FAMILY 30YR 2.0 10/22$7,060,0720.6%
TBA UMBS SINGLE FAMILY 30YR 2.5 10/22$6,924,0380.6%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$6,919,8910.6%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$6,258,2050.5%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$5,885,4990.5%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$5,814,6070.5%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$5,806,3090.5%
All Holdings As of Sep 30, 2022
Fixed Income
Underlying Fund HoldingsMarket Value%
TBA UMBS SINGLE FAMILY 30YR 2.0 10/22$12,938,5021.1%
TBA GNMA2 SINGLE FAMILY 30YR 2.0 10/22$7,060,0720.6%
TBA UMBS SINGLE FAMILY 30YR 2.5 10/22$6,924,0380.6%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$6,919,8910.6%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$6,258,2050.5%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$5,885,4990.5%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$5,814,6070.5%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$5,806,3090.5%
UNITED STATES OF AMERICA NOTES 2.875% 08/15/2028$5,780,1180.5%
UNITED STATES OF AMERICA NOTES 2.875% 05/15/2032$5,756,6660.5%
UNITED STATES OF AMERICA NOTES 2.375% 08/15/2024$5,544,2570.5%
UNITED STATES OF AMERICA NOTES .75% 11/15/2024$5,496,7910.5%
UNITED STATES OF AMERICA NOTES 3.125% 11/15/2028$5,312,9020.4%
UNITED STATES OF AMERICA NOTES .5% 11/30/2023$5,193,1660.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2025$5,072,6280.4%
UNITED STATES OF AMERICA NOTES .625% 11/30/2027$5,044,9220.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2024$4,974,7640.4%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2028$4,882,9110.4%
UNITED STATES OF AMERICA NOTES .125% 02/15/2024$4,832,2760.4%
UNITED STATES OF AMERICA NOTES .625% 10/15/2024$4,815,8820.4%
UNITED STATES OF AMERICA NOTES 3.125% 08/31/2027$4,796,8750.4%
UNITED STATES OF AMERICA NOTES 1.25% 05/31/2028$4,741,1630.4%
UNITED STATES OF AMERICA NOTES 1% 12/15/2024$4,720,5400.4%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2028$4,651,2910.4%
TBA UMBS SINGLE FAMILY 15YR 2.0 10/22$4,649,6240.4%
UNITED STATES OF AMERICA NOTES .5% 02/28/2026$4,624,9140.4%
UNITED STATES OF AMERICA NOTES .375% 11/30/2025$4,593,5070.4%
UNITED STATES OF AMERICA NOTES 2.375% 03/31/2029$4,528,5160.4%
UNITED STATES OF AMERICA NOTES .25% 06/30/2025$4,488,5740.4%
UNITED STATES OF AMERICA NOTES 2% 02/15/2025$4,481,2620.4%
UNITED STATES OF AMERICA NOTES 2% 11/15/2026$4,436,4300.4%
UNITED STATES OF AMERICA NOTES .875% 09/30/2026$4,399,8050.4%
UNITED STATES OF AMERICA NOTES .75% 12/31/2023$4,399,5330.4%
UNITED STATES OF AMERICA NOTES .25% 09/30/2025$4,368,9740.4%
UNITED STATES OF AMERICA NOTES .125% 10/15/2023$4,368,2020.4%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2031$4,353,7800.4%
UNITED STATES OF AMERICA NOTES .25% 10/31/2025$4,229,5120.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/15/2031$4,204,1030.3%
UNITED STATES OF AMERICA NOTES .25% 05/31/2025$4,120,3000.3%
UNITED STATES OF AMERICA BOND 3.375% 05/15/2044$4,105,1570.3%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2027$4,042,1970.3%
UNITED STATES OF AMERICA NOTES .125% 01/15/2024$4,024,2930.3%
UNITED STATES OF AMERICA NOTES 2.25% 08/15/2027$3,976,8880.3%
UNITED STATES OF AMERICA NOTES .375% 10/31/2023$3,969,4680.3%
UNITED STATES OF AMERICA NOTES .875% 01/31/2024$3,945,9250.3%
UNITED STATES OF AMERICA NOTES .5% 10/31/2027$3,939,7020.3%
UNITED STATES OF AMERICA NOTES 3.25% 08/31/2024$3,928,1250.3%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2024$3,909,2430.3%
UNITED STATES OF AMERICA NOTES .625% 05/15/2030$3,821,2390.3%
UNITED STATES OF AMERICA NOTES .75% 03/31/2026$3,819,1050.3%
UNITED STATES OF AMERICA NOTES 2.5% 05/31/2024$3,782,7910.3%
UNITED STATES OF AMERICA NOTES 2.875% 10/31/2023$3,782,7000.3%
UNITED STATES OF AMERICA BOND 3.625% 02/15/2044$3,773,5060.3%
UNITED STATES OF AMERICA BOND 2% 08/15/2051$3,773,0060.3%
UNITED STATES OF AMERICA BOND 3.75% 11/15/2043$3,764,7840.3%
UNITED STATES OF AMERICA NOTES .5% 08/31/2027$3,749,2990.3%
UNITED STATES OF AMERICA NOTES 1.125% 10/31/2026$3,724,7110.3%
UNITED STATES OF AMERICA NOTES 1.25% 03/31/2028$3,669,7710.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/29/2028$3,657,1100.3%
UNITED STATES OF AMERICA NOTES 1.25% 04/30/2028$3,644,5810.3%
UNITED STATES OF AMERICA NOTES 1.875% 08/31/2024$3,586,8160.3%
UNITED STATES OF AMERICA NOTES 2.25% 02/15/2027$3,462,6620.3%
UNITED STATES OF AMERICA NOTES 2.25% 01/31/2024$3,285,8790.3%
UNITED STATES OF AMERICA NOTES .375% 07/31/2027$3,262,6410.3%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2041$3,260,6990.3%
UNITED STATES OF AMERICA NOTES 1% 07/31/2028$3,226,9250.3%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2040$3,211,8530.3%
UNITED STATES OF AMERICA NOTES 2.75% 08/15/2032$3,210,0050.3%
UNITED STATES OF AMERICA NOTES 2.625% 02/15/2029$3,186,2470.3%
UNITED STATES OF AMERICA NOTES 2.625% 01/31/2026$3,156,0750.3%
UNITED STATES OF AMERICA NOTES .625% 07/31/2026$3,144,9230.3%
UNITED STATES OF AMERICA NOTES 1.25% 11/30/2026$3,128,6250.3%
TBA UMBS SINGLE FAMILY 15YR 1.5 10/22$3,044,8180.3%
UNITED STATES OF AMERICA BOND 3% 02/15/2047$3,032,2810.3%
UNITED STATES OF AMERICA NOTES 2.125% 09/30/2024$2,994,9560.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2049$2,993,3690.2%
UNITED STATES OF AMERICA NOTES 2% 08/15/2025$2,964,7140.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2023$2,951,3090.2%
UNITED STATES OF AMERICA NOTES .75% 05/31/2026$2,950,4200.2%
UNITED STATES OF AMERICA NOTES 1.125% 01/15/2025$2,949,2610.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2024$2,887,2770.2%
UNITED STATES OF AMERICA NOTES .875% 06/30/2026$2,838,1780.2%
UNITED STATES OF AMERICA NOTES 1.25% 08/31/2024$2,836,0550.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2045$2,827,9300.2%
UNITED STATES OF AMERICA NOTES 2.25% 03/31/2024$2,813,4530.2%
UNITED STATES OF AMERICA NOTES 2% 06/30/2024$2,784,4020.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2026$2,783,9150.2%
UNITED STATES OF AMERICA NOTES .75% 08/31/2026$2,763,2640.2%
UNITED STATES OF AMERICA NOTES 1.25% 06/30/2028$2,760,3950.2%
UNITED STATES OF AMERICA NOTES 1.25% 12/31/2026$2,745,2720.2%
UNITED STATES OF AMERICA BOND 1.625% 11/15/2050$2,733,8440.2%
UNITED STATES OF AMERICA BOND 2% 02/15/2050$2,716,0880.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2025$2,711,6690.2%
UNITED STATES OF AMERICA BOND 6% 02/15/2026$2,702,1090.2%
TBA UMBS SINGLE FAMILY 30YR 4.5 10/19$2,644,2720.2%
UNITED STATES OF AMERICA NOTES 3% 06/30/2024$2,641,5180.2%
UNITED STATES OF AMERICA BOND 5% 05/15/2037$2,609,1730.2%
UNITED STATES OF AMERICA NOTES 2.625% 12/31/2023$2,586,5810.2%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2025$2,578,3400.2%
UNITED STATES OF AMERICA NOTES 2.5% 03/31/2027$2,573,9880.2%
UNITED STATES OF AMERICA NOTES 2.875% 07/31/2025$2,526,6450.2%
UNITED STATES OF AMERICA NOTES 1.75% 03/15/2025$2,514,5980.2%
UNITED STATES OF AMERICA NOTES 1.375% 01/31/2025$2,463,8790.2%
UNITED STATES OF AMERICA NOTES 2.5% 04/30/2024$2,401,4960.2%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2047$2,366,4240.2%
UNITED STATES OF AMERICA NOTES 1.375% 10/31/2028$2,352,1220.2%
UNITED STATES OF AMERICA BOND 2.375% 05/15/2051$2,313,1550.2%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2051$2,311,8520.2%
UNITED STATES OF AMERICA BOND 2.75% 08/15/2047$2,307,6620.2%
UNITED STATES OF AMERICA NOTES 3.25% 06/30/2027$2,303,8290.2%
TBA UMBS SINGLE FAMILY 30YR 4.0 10/22$2,274,0020.2%
UNITED STATES OF AMERICA NOTES 2.75% 05/15/2025$2,261,7830.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2048$2,240,6340.2%
UNITED STATES OF AMERICA BOND 3.125% 05/15/2048$2,211,3230.2%
TBA UMBS SINGLE FAMILY 30YR 3.5 10/22$2,205,5740.2%
UNITED STATES OF AMERICA NOTES 2.75% 07/31/2027$2,161,4240.2%
UNITED STATES OF AMERICA NOTES .75% 01/31/2028$2,084,1240.2%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2027$2,068,6060.2%
UNITED STATES OF AMERICA NOTES 3.125% 08/15/2025$2,045,4640.2%
UNITED STATES OF AMERICA NOTES 2.875% 05/31/2025$2,026,5820.2%
UNITED STATES OF AMERICA NOTES .5% 03/31/2025$2,022,0130.2%
UNITED STATES OF AMERICA NOTES 2.75% 04/30/2027$1,949,2470.2%
UNITED STATES OF AMERICA NOTES 2% 04/30/2024$1,919,8060.2%
UNITED STATES OF AMERICA NOTES 2.625% 05/31/2027$1,882,5850.2%
UNITED STATES OF AMERICA BOND 1.375% 08/15/2050$1,877,9340.2%
FEDERAL HOME LOAN BANKS BOND 2.5% 02/13/2024$1,857,0450.2%
UNITED STATES OF AMERICA BOND 2.375% 11/15/2049$1,835,0010.2%
UNITED STATES OF AMERICA BOND 1.25% 05/15/2050$1,825,6130.2%
UNITED STATES OF AMERICA NOTES 3% 07/31/2024$1,804,0640.2%
FEDERAL HOME LOAN BANKS BOND .375% 09/04/2025$1,793,8770.2%
UNITED STATES OF AMERICA BOND 3.375% 11/15/2048$1,694,6340.1%
UNITED STATES OF AMERICA NOTES .375% 12/31/2025$1,680,4610.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2046$1,679,7730.1%
UNITED STATES OF AMERICA NOTES 2.875% 06/15/2025$1,663,8840.1%
UNITED STATES OF AMERICA NOTES 2.75% 08/31/2025$1,597,8630.1%
UNITED STATES OF AMERICA BOND 2.875% 08/15/2045$1,560,1570.1%
UNITED STATES OF AMERICA NOTES .25% 08/31/2025$1,559,2090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2051$1,557,2010.1%
UNITED STATES OF AMERICA BOND 3% 02/15/2049$1,550,7290.1%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2046$1,521,2610.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$1,507,5340.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/29/2024$1,500,4950.1%
UNITED STATES OF AMERICA BOND 2.25% 05/15/2041$1,460,1280.1%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2026$1,458,1050.1%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 10/21$1,439,8130.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND .25% 03/08/2024$1,416,1600.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2030$1,413,5590.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2050$1,398,5620.1%
UNITED STATES OF AMERICA BOND 2.5% 05/15/2046$1,305,3190.1%
UNITED STATES OF AMERICA NOTES 2.625% 04/15/2025$1,301,4880.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 6.25% 05/15/2029$1,285,0570.1%
UNITED STATES OF AMERICA BOND 4.625% 02/15/2040$1,222,2060.1%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2024$1,212,2790.1%
FREDDIE MAC POOL 2% 02/01/2036$1,182,0090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$1,179,1690.1%
FREDDIE MAC POOL 2% 11/01/2036$1,174,9940.1%
UNITED STATES OF AMERICA NOTES 1.125% 08/31/2028$1,155,9310.1%
TBA GNMA2 SINGLE FAMILY 30YR 4.0 10/22$1,120,9220.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$1,118,6420.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$1,113,7340.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2051$1,104,2760.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$1,102,9140.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2051$1,095,0960.1%
UNITED STATES OF AMERICA NOTES 1.5% 10/31/2024$1,087,6930.1%
UNITED STATES OF AMERICA NOTES .625% 03/31/2027$1,072,6070.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2043$1,066,8260.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.532% 09/25/2024$1,066,6950.1%
UNITED STATES OF AMERICA BOND 2.25% 02/15/2052$1,053,9690.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2051$1,053,3100.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2051$1,041,6460.1%
UNITED STATES OF AMERICA NOTES .375% 01/31/2026$1,030,7880.1%
UNITED STATES OF AMERICA BOND 1.75% 08/15/2041$1,026,5330.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2051$1,015,6220.1%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2042$1,014,5810.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2052$1,012,3760.1%
FREDDIE MAC POOL 2% 07/01/2051$1,010,8860.1%
UNITED STATES OF AMERICA NOTES 1.375% 09/30/2023$986,3350.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2051$985,8180.1%
FREDDIE MAC POOL 2.5% 10/01/2051$983,7110.1%
UNITED STATES OF AMERICA BOND 3.25% 05/15/2042$981,0330.1%
EUROPEAN INVESTMENT BANK BOND 2.625% 03/15/2024$976,0620.1%
AT&T INC 4.35% 06/15/2045$975,6470.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2052$974,5800.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.92% 09/25/2028$968,0480.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2052$964,7420.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$962,0110.1%
FREDDIE MAC POOL 2.5% 09/01/2049$956,0950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 11/27/2023$955,4590.1%
FREDDIE MAC POOL 1.5% 02/01/2036$953,6610.1%
BANK 2017-BNK9 3.47% 11/15/2054$950,5150.1%
UNITED STATES OF AMERICA NOTES .25% 03/15/2024$947,8800.1%
FREDDIE MAC POOL 2% 12/01/2051$946,9440.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.75% 03/15/2031$946,1730.1%
FREDDIE MAC POOL 2% 03/01/2052$946,0500.1%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.125% 02/10/2025$945,5810.1%
FREDDIE MAC POOL 2% 05/01/2051$943,6070.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$941,3530.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 1.5% 02/12/2025$937,3780.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.314% 04/10/2049$936,2880.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2050$929,4690.1%
UNITED STATES OF AMERICA BOND 3% 11/15/2044$929,0740.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2051$926,2720.1%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.259% 06/15/2050$920,7150.1%
CITIGROUP INC 2.014% 01/25/2026$919,7330.1%
UNITED STATES OF AMERICA NOTES 1.625% 02/15/2026$918,6330.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$917,0220.1%
LLOYDS BANKING GROUP PLC 4.582% 12/10/2025$916,1270.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.055% 10/10/2048$913,7570.1%
UNITED STATES OF AMERICA BOND 3% 08/15/2052$910,7620.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$909,6560.1%
UNITED STATES OF AMERICA NOTES 1.25% 09/30/2028$906,7890.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .375% 08/25/2025$894,4030.1%
UNITED STATES OF AMERICA NOTES .25% 07/31/2025$894,0040.1%
UNITED STATES OF AMERICA BOND 2.875% 11/15/2046$892,7530.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$879,9180.1%
JPMORGAN CHASE & CO 8% 04/29/2027$877,0380.1%
FREDDIE MAC POOL 1.5% 02/01/2037$876,0440.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$875,2400.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$873,7530.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$872,8510.1%
UNITED STATES OF AMERICA NOTES 2.125% 07/31/2024$866,0740.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341% 01/19/2028$865,2700.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2051$856,8890.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 07/29/2025$856,1200.1%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST .9% 11/15/2026$855,1690.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$854,0720.1%
AMERICAN HONDA FINANCE CORP 1% 09/10/2025$851,6650.1%
UNITED STATES OF AMERICA BOND 1.125% 05/15/2040$850,8500.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2052$845,8920.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2036$845,2190.1%
FREDDIE MAC POOL 2% 07/01/2036$842,4220.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2036$842,0910.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2052$838,6880.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2052$838,2180.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2051$837,5210.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 10/20/2051$836,6390.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$836,5300.1%
FREDDIE MAC POOL 2.5% 02/01/2051$834,8300.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$829,0910.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 7.125% 01/15/2030$828,9110.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2052$828,3510.1%
FREDDIE MAC POOL 2.5% 04/01/2052$827,8590.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 06/20/2051$827,6650.1%
FREDDIE MAC POOL 2.5% 06/01/2051$827,2060.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2052$826,6140.1%
FREDDIE MAC POOL 2.5% 05/01/2052$823,3110.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 09/01/2035$821,8750.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2051$817,1400.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$814,3920.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$814,0980.1%
FREDDIE MAC POOL 2% 02/01/2052$813,2940.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$811,1750.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$811,0550.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2052$810,6690.1%
FREDDIE MAC POOL 2% 03/01/2051$809,2980.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$806,9750.1%
FREDDIE MAC POOL 2.5% 04/01/2052$805,8310.1%
FREDDIE MAC POOL 2% 08/01/2051$805,4780.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2045$803,7350.1%
FREDDIE MAC POOL 2.5% 12/01/2051$803,3630.1%
FREDDIE MAC POOL 2.5% 08/01/2051$799,5180.1%
FREDDIE MAC POOL 2% 05/01/2051$795,7570.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$793,2520.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$790,6040.1%
FREDDIE MAC POOL 2% 02/01/2051$789,5720.1%
COMCAST CORP 3.75% 04/01/2040$788,6950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2037$788,6290.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$787,7390.1%
FREDDIE MAC POOL 1.5% 04/01/2051$787,6550.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2052$785,9010.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$784,2840.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2050$784,2350.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2052$781,9490.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2050$780,4210.1%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 3.29% 05/15/2048$780,3570.1%
FREDDIE MAC POOL 2% 11/01/2051$780,2220.1%
FREDDIE MAC POOL 2% 04/01/2037$777,2140.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2050$775,7010.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$773,1550.1%
FREDDIE MAC POOL 2% 10/01/2050$769,5990.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2051$766,6790.1%
GENERAL MOTORS FINANCIAL CO INC 1.5% 06/10/2026$765,9240.1%
FREDDIE MAC POOL 1.5% 03/01/2051$764,7820.1%
FREDDIE MAC POOL 2% 09/01/2051$764,6860.1%
FREDDIE MAC POOL 2.5% 09/01/2051$763,2090.1%
FREDDIE MAC POOL 3% 03/01/2052$763,1170.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2051$756,0220.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$756,0060.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2051$753,8710.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 05/20/2051$753,7160.1%
FREDDIE MAC POOL 2.5% 02/01/2052$753,4520.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2051$752,5560.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$751,9160.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.673% 03/25/2026$751,6250.1%
PACIFICORP 6% 01/15/2039$751,4100.1%
FREDDIE MAC POOL 1.5% 10/01/2050$747,0800.1%
BOEING CO/THE 5.15% 05/01/2030$745,6090.1%
FREDDIE MAC POOL 2.5% 05/01/2051$745,2980.1%
FREDDIE MAC POOL 2.5% 12/01/2050$745,1690.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.184% 08/25/2036$744,3600.1%
KOREA DEVELOPMENT BANK/THE BOND 3.75% 01/22/2024$742,5400.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2052$741,8110.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$741,4710.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 07/20/2051$741,2560.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$739,2930.1%
BPCE SA 4% 04/15/2024$737,2280.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2051$733,5130.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2051$732,8710.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2051$731,1670.1%
FREDDIE MAC POOL 2% 11/01/2051$728,9020.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 06/01/2052$728,4640.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 09/01/2051$727,3960.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$723,7490.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2051$722,7300.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2052$722,3900.1%
FREDDIE MAC POOL 2% 02/01/2051$721,8940.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2051$721,4860.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$720,8710.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$719,8890.1%
FREDDIE MAC POOL 2% 05/01/2051$716,7320.1%
FREDDIE MAC POOL 2% 12/01/2050$715,6360.1%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.125% 01/15/2025$713,9340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$713,5730.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$712,2060.1%
ASIAN DEVELOPMENT BANK BOND 2% 01/22/2025$711,2920.1%
FREDDIE MAC POOL 2% 03/01/2051$710,7030.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$709,3830.1%
FREDDIE MAC POOL 1.5% 03/01/2037$708,0240.1%
VODAFONE GROUP PLC 4.375% 05/30/2028$706,8710.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2052$706,0490.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$705,0560.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2052$704,1490.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2052$703,9740.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2051$701,1320.1%
JOHNSON & JOHNSON 2.45% 03/01/2026$700,8770.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2052$700,6140.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2037$695,5950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$695,0720.1%
UNITED STATES OF AMERICA NOTES 2.5% 05/15/2024$694,6670.1%
FREDDIE MAC POOL 2% 01/01/2051$692,3830.1%
FREDDIE MAC POOL 2% 04/01/2051$691,4150.1%
FREDDIE MAC POOL 1.5% 03/01/2052$689,8470.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND 2% 05/02/2025$688,1360.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2051$687,6950.1%
UNITED STATES OF AMERICA BOND 3.375% 08/15/2042$684,1010.1%
FREDDIE MAC POOL 2% 09/01/2051$683,8720.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2051$682,8350.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2051$682,4540.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2052$682,0830.1%
FREDDIE MAC POOL 2% 08/01/2041$680,4190.1%
REPUBLIC OF THE PHILIPPINES BOND 10.625% 03/16/2025$680,0450.1%
PROVINCE OF QUEBEC CANADA BOND 2.875% 10/16/2024$678,8050.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$677,1310.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2050$676,3110.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2049$676,1380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2036$673,7640.1%
ASIAN DEVELOPMENT BANK BOND 1.5% 01/20/2027$670,7510.1%
FEDERAL HOME LOAN BANKS BOND 1.25% 12/21/2026$668,7230.1%
UNITED STATES OF AMERICA BOND 6.875% 08/15/2025$668,3110.1%
FREDDIE MAC POOL 3% 08/01/2043$662,4450.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$661,1950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2052$660,5370.1%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.296% 08/15/2051$660,1090.1%
HOME DEPOT INC/THE 4.5% 12/06/2048$658,3700.1%
UNITED STATES OF AMERICA BOND 3.125% 02/15/2043$658,2290.1%
JPMORGAN CHASE & CO .563% 02/16/2025$654,8450.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2051$654,0330.1%
UNITED STATES OF AMERICA BOND 3.625% 08/15/2043$648,6850.1%
UNITED STATES OF AMERICA NOTES 1.5% 08/15/2026$642,3280.1%
FEDERAL HOME LOAN MORTGAGE CORP 1.783% 10/25/2029$638,9890.1%
FREDDIE MAC POOL 2% 12/01/2051$638,5620.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2050$638,4750.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$637,7130.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$633,5370.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 3.622% 07/10/2047$630,9960.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2048$624,1460.1%
FEDERAL HOME LOAN BANKS BOND 5.5% 07/15/2036$615,1100.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2051$610,2500.1%
ORACLE CORP 2.95% 04/01/2030$605,4250.1%
WARNERMEDIA HOLDINGS INC 4.054% 03/15/2029$605,4180.1%
ORANGE SA 9% 03/01/2031$600,3340.1%
WILLIAMS COS INC/THE 3.75% 06/15/2027$600,3110.1%
MORGAN STANLEY 3.971% 07/22/2038$600,1850.1%
FREDDIE MAC POOL 2.5% 01/01/2052$595,1480.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2046$594,8890.1%
FEDERAL HOME LOAN MORTGAGE CORP 1.872% 03/25/2053$589,0760.1%
UNITED STATES OF AMERICA NOTES .75% 04/30/2026$584,5900.1%
FREDDIE MAC POOL 2.5% 06/01/2050$582,9870.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$579,1920.1%
UNITED STATES OF AMERICA NOTES 2.25% 04/30/2024$579,1020.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$578,9460.1%
NEW YORK STATE DORMITORY AUTHORITY 5.6% 03/15/2040$578,6810.1%
SVENSK EXPORTKREDIT AB BOND .5% 11/10/2023$574,9750.1%
MORGAN STANLEY 3.125% 07/27/2026$571,6830.1%
FREDDIE MAC POOL 2.5% 09/01/2050$566,1200.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2049$562,5620.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2051$561,7680.1%
MORGAN STANLEY 3.625% 01/20/2027$558,8350.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2050$558,6240.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$557,0590.1%
ENTERGY LOUISIANA LLC .95% 10/01/2024$556,8590.1%
VERIZON MASTER TRUST .99% 04/20/2028$554,9230.1%
FREDDIE MAC POOL 2% 09/01/2050$554,5770.1%
FREDDIE MAC POOL 2.5% 12/01/2050$553,8240.1%
FREDDIE MAC POOL 2.5% 05/01/2035$550,7870.0%
FREDDIE MAC POOL 2% 12/01/2050$547,9890.0%
WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024$547,5740.0%
FREDDIE MAC POOL 2% 05/01/2051$547,5630.0%
NATWEST GROUP PLC 5.076% 01/27/2030$547,4970.0%
FREDDIE MAC POOL 2% 04/01/2051$546,2500.0%
FIFTH THIRD BANCORP 8.25% 03/01/2038$545,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$545,5000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2050$545,0360.0%
T-MOBILE USA INC 2.55% 02/15/2031$539,3600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2050$537,1430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$536,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$536,8080.0%
BANK OF AMERICA CORP 2.572% 10/20/2032$536,1440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$534,5580.0%
FREDDIE MAC POOL 2% 10/01/2051$533,9660.0%
TENNESSEE VALLEY AUTHORITY BOND 5.25% 09/15/2039$532,5990.0%
BURLINGTON NORTHERN SANTA FE LLC 6.15% 05/01/2037$531,6150.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND 2.25% 05/16/2024$531,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$529,4660.0%
AFRICAN DEVELOPMENT BANK BOND .875% 07/22/2026$528,1660.0%
FREDDIE MAC POOL 2.5% 09/01/2051$527,9220.0%
UNITED STATES OF AMERICA BOND 3.75% 08/15/2041$527,5920.0%
FREDDIE MAC POOL 1.5% 02/01/2051$527,5130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2041$525,5010.0%
ABBOTT LABORATORIES 3.75% 11/30/2026$524,3680.0%
FREDDIE MAC POOL 2% 09/01/2035$522,8300.0%
HSBC HOLDINGS PLC 4.583% 06/19/2029$522,3030.0%
EUROPEAN INVESTMENT BANK BOND 1.625% 03/14/2025$520,7600.0%
FREDDIE MAC POOL 2% 03/01/2051$520,2190.0%
PENNSYLVANIA TURNPIKE COMMISSION 5.511% 12/01/2045$519,4940.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 02/01/2046$518,5030.0%
CISCO SYSTEMS INC 5.9% 02/15/2039$518,2950.0%
HSBC HOLDINGS PLC 4.3% 03/08/2026$517,8980.0%
T-MOBILE USA INC 3.5% 04/15/2025$516,6040.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.258% 06/25/2029$516,6000.0%
REPUBLIC OF PERU BOND 6.55% 03/14/2037$514,1520.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 03/09/2026$513,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2051$512,7750.0%
UNITED STATES OF AMERICA NOTES 3% 07/15/2025$512,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$512,3140.0%
AMAZON.COM INC 1.65% 05/12/2028$510,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2048$509,6490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2050$509,3550.0%
TBA GNMA2 SINGLE FAMILY 30YR 3.0 10/22$508,3580.0%
ABBVIE INC 3.2% 11/21/2029$508,2290.0%
CITIGROUP INC 4.281% 04/24/2048$507,5970.0%
FREDDIE MAC POOL 1.5% 11/01/2051$507,5030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$506,9760.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.178% 04/01/2030$506,7650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2044$505,2560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2052$503,1810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2040$502,2040.0%
CUMMINS INC 1.5% 09/01/2030$501,6270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2052$501,3360.0%
OHIO STATE UNIVERSITY/THE 3.798% 12/01/2046$499,1150.0%
AT&T INC 4.5% 03/09/2048$498,2440.0%
REPUBLIC OF THE PHILIPPINES BOND 9.5% 02/02/2030$496,1280.0%
RAYTHEON TECHNOLOGIES CORP 3.7% 12/15/2023$495,6980.0%
SVENSKA HANDELSBANKEN AB 3.9% 11/20/2023$495,5130.0%
FREDDIE MAC POOL 3.5% 09/01/2047$494,3790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 04/01/2036$494,1360.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.625% 01/15/2025$494,1040.0%
COMM 2013-CCRE11 MORTGAGE TRUST 5.276% 08/10/2050$493,6530.0%
VULCAN MATERIALS CO 4.5% 04/01/2025$492,6740.0%
FIRST AMERICAN FINANCIAL CORP 4.6% 11/15/2024$492,4450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$491,9590.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 4.051% 04/15/2047$491,4740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2046$491,0170.0%
BANK OF NOVA SCOTIA/THE 3.4% 02/11/2024$490,6640.0%
HSBC HOLDINGS PLC 4.25% 03/14/2024$489,7770.0%
EXPORT DEVELOPMENT CANADA BOND 2.625% 02/21/2024$488,2010.0%
FREDDIE MAC POOL 2.5% 05/01/2050$487,3960.0%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 3.801% 09/15/2047$486,8620.0%
UNITED STATES OF AMERICA NOTES 2.125% 02/29/2024$485,1170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 2.625% 09/06/2024$485,0530.0%
FREDDIE MAC POOL 2% 11/01/2036$485,0150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2051$484,8680.0%
ENEL GENERACION CHILE SA 4.25% 04/15/2024$484,7700.0%
CROWN CASTLE INC 3.2% 09/01/2024$484,1630.0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036$482,9100.0%
UNITED STATES OF AMERICA NOTES 2.125% 11/30/2024$482,8270.0%
UNITED STATES OF AMERICA BOND 1.375% 11/15/2040$482,0530.0%
COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025$481,3390.0%
KIMCO REALTY CORP 3.3% 02/01/2025$480,8430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$480,7880.0%
VERISK ANALYTICS INC 4% 06/15/2025$480,7300.0%
METLIFE INC 4.55% 03/23/2030$479,1400.0%
UNITED STATES OF AMERICA BOND 3.125% 08/15/2044$479,0840.0%
AMERICAN ELECTRIC POWER CO INC 2.031% 03/15/2024$478,8590.0%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 1.13% 11/16/2026$478,3270.0%
COMCAST CORP 6.45% 03/15/2037$478,3060.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3.125% 06/15/2027$477,5880.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .25% 11/24/2023$477,2310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 06/01/2051$476,8490.0%
STATE OF ILLINOIS 5.1% 06/01/2033$476,8280.0%
EXPORT-IMPORT BANK OF KOREA BOND 3.25% 08/12/2026$476,6040.0%
WELLS FARGO & CO 5.013% 04/04/2051$476,2180.0%
PNC FINANCIAL SERVICES GROUP INC/THE 2.2% 11/01/2024$475,4720.0%
GOLDMAN SACHS GROUP INC/THE 1.757% 01/24/2025$475,3660.0%
CAPITAL ONE FINANCIAL CORP 1.343% 12/06/2024$475,1800.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2% 01/13/2025$474,9610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2037$474,7200.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2.375% 06/10/2025$474,6970.0%
PACIFIC GAS AND ELECTRIC CO 2.1% 08/01/2027$473,7170.0%
CVS HEALTH CORP 4.3% 03/25/2028$472,4590.0%
JOHN DEERE CAPITAL CORP 2.05% 01/09/2025$471,6280.0%
CANADIAN NATURAL RESOURCES LTD 5.85% 02/01/2035$471,1220.0%
CANADA BOND 1.625% 01/22/2025$471,0100.0%
GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028$470,7570.0%
REPUBLIC OF THE PHILIPPINES BOND 5% 01/13/2037$470,2560.0%
APPLIED MATERIALS INC 3.3% 04/01/2027$469,5650.0%
ASIAN DEVELOPMENT BANK BOND .375% 06/11/2024$468,1310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.298% 04/25/2029$466,5590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2050$466,4910.0%
US BANCORP 3.15% 04/27/2027$465,6090.0%
FEDERAL HOME LOAN BANKS BOND 1% 12/20/2024$464,7520.0%
JPMORGAN CHASE & CO 4.85% 02/01/2044$464,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.273% 02/25/2029$464,2830.0%
INTER-AMERICAN DEVELOPMENT BANK BOND .5% 09/23/2024$464,2480.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.875% 07/21/2027$463,5610.0%
ROYAL BANK OF CANADA 1.6% 01/21/2025$463,4890.0%
TELEFONICA EMISIONES SA 4.103% 03/08/2027$463,3140.0%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 3.572% 06/15/2050$463,2330.0%
NORDIC INVESTMENT BANK BOND .375% 09/20/2024$463,1170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2052$462,6050.0%
AMERISOURCEBERGEN CORP 3.45% 12/15/2027$462,2290.0%
NATIONAL BANK OF CANADA .75% 08/06/2024$461,7770.0%
FREDDIE MAC POOL 4% 07/01/2052$461,6900.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND .5% 10/30/2024$461,3400.0%
CREDIT SUISSE GROUP AG 4.55% 04/17/2026$460,5890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2050$460,0840.0%
REPUBLIC SERVICES INC 2.9% 07/01/2026$459,9360.0%
FREDDIE MAC POOL 2% 10/01/2051$459,8600.0%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 3.141% 12/15/2049$459,7280.0%
ALPHABET INC 2.25% 08/15/2060$458,1670.0%
BANK OF AMERICA CORP 3.419% 12/20/2028$457,9460.0%
FREDDIE MAC POOL 1.5% 10/01/2051$457,7450.0%
GEORGIA POWER CO 3.25% 03/30/2027$457,5270.0%
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028$456,8210.0%
GILEAD SCIENCES INC 2.95% 03/01/2027$456,4000.0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028$456,2220.0%
CITIGROUP INC 6.625% 06/15/2032$455,8520.0%
ITC HOLDINGS CORP 3.35% 11/15/2027$455,7530.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.625% 07/02/2024$455,2880.0%
BARCLAYS PLC 2.852% 05/07/2026$454,3120.0%
WELLS FARGO & CO 3% 10/23/2026$453,7440.0%
CMS ENERGY CORP 3.45% 08/15/2027$453,6090.0%
JPMORGAN CHASE & CO 3.54% 05/01/2028$453,1290.0%
ROYAL BANK OF CANADA 1.15% 06/10/2025$451,7590.0%
ABBVIE INC 3.6% 05/14/2025$451,5840.0%
MORGAN STANLEY 3.591% 07/22/2028$450,2970.0%
TRUIST FINANCIAL CORP 1.2% 08/05/2025$449,9210.0%
CITIGROUP INC 4.412% 03/31/2031$449,2950.0%
CHARLES SCHWAB CORP/THE 3.25% 05/22/2029$449,0910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2035$448,9710.0%
FREDDIE MAC POOL 3.5% 05/01/2052$448,8860.0%
AIR LEASE CORP .7% 02/15/2024$448,7950.0%
BANK OF AMERICA CORP 3.248% 10/21/2027$448,7360.0%
PROCTER & GAMBLE CO/THE 3% 03/25/2030$448,4700.0%
WALT DISNEY CO/THE 2.65% 01/13/2031$447,7760.0%
MIZUHO FINANCIAL GROUP INC 2.839% 09/13/2026$447,3180.0%
BANK OF AMERICA CORP 3.974% 02/07/2030$445,6930.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.25% 06/18/2029$445,1470.0%
REYNOLDS AMERICAN INC 4.45% 06/12/2025$444,9570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2043$442,7610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/25/2055$440,8970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2052$440,6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2036$439,7900.0%
UNITED MEXICAN STATES BOND 4.6% 02/10/2048$439,5970.0%
BOEING CO/THE 4.875% 05/01/2025$439,5230.0%
FEDEX CORP 5.25% 05/15/2050$438,6600.0%
APPLE INC 2.45% 08/04/2026$438,4170.0%
BANK OF AMERICA CORP 4.271% 07/23/2029$438,3720.0%
FREDDIE MAC POOL 2% 05/01/2041$437,9940.0%
PNC FINANCIAL SERVICES GROUP INC/THE 1.15% 08/13/2026$435,4020.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072$434,6640.0%
MCCORMICK & CO INC/MD .9% 02/15/2026$434,1150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2047$433,9290.0%
DIAMONDBACK ENERGY INC 3.5% 12/01/2029$432,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 07/01/2041$430,4580.0%
GENERAL MOTORS FINANCIAL CO INC 1.25% 01/08/2026$430,2580.0%
UNITED STATES OF AMERICA BOND 2% 11/15/2041$429,8090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2037$429,8070.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.75% 10/23/2029$429,6240.0%
BANK OF NOVA SCOTIA/THE 1.3% 09/15/2026$429,4820.0%
BANK 2019-BNK21 2.851% 10/17/2052$428,9420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$428,2790.0%
COUNTY OF COOK IL 6.229% 11/15/2034$427,8110.0%
BLOCK FINANCIAL LLC 3.875% 08/15/2030$427,6840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2051$426,5020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$426,3530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2049$425,3630.0%
ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045$425,0040.0%
FREDDIE MAC POOL 1.5% 04/01/2037$424,5920.0%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045$423,8290.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035$422,8440.0%
WELLS FARGO & CO 3% 04/22/2026$421,9590.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 07/20/2028$421,3970.0%
REPUBLIC OF PERU BOND 7.35% 07/21/2025$420,6650.0%
MCDONALD'S CORP 4.45% 03/01/2047$420,4340.0%
TOYOTA MOTOR CREDIT CORP 1.8% 02/13/2025$420,2010.0%
TENNESSEE VALLEY AUTHORITY NOTES 3.5% 12/15/2042$420,0250.0%
SHELL INTERNATIONAL FINANCE BV 2.375% 11/07/2029$419,7680.0%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.002% 01/15/2055$418,4340.0%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.016% 03/15/2052$418,4220.0%
DOW CHEMICAL CO/THE 4.375% 11/15/2042$418,3120.0%
CONOCOPHILLIPS CO 4.3% 11/15/2044$418,0540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 08/20/2051$417,7900.0%
ORACLE CORP 5.375% 07/15/2040$417,7720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 09/20/2051$417,2840.0%
FREDDIE MAC POOL 2.5% 10/01/2051$416,7720.0%
FREDDIE MAC POOL 2.5% 06/01/2040$416,4810.0%
CSX CORP 4.5% 08/01/2054$415,6880.0%
NVIDIA CORP 1.55% 06/15/2028$415,0750.0%
FREDDIE MAC POOL 2.5% 11/01/2050$413,1640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2041$412,6760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2044$411,8270.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.096% 09/25/2031$411,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2047$410,1990.0%
FREDDIE MAC POOL 2.5% 09/01/2050$409,6230.0%
DXC TECHNOLOGY CO 2.375% 09/15/2028$408,9940.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.25% 07/15/2032$407,5580.0%
ONEOK INC 3.1% 03/15/2030$406,9330.0%
HSBC HOLDINGS PLC 5.25% 03/14/2044$406,6640.0%
BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032$406,6470.0%
CVS HEALTH CORP 5.05% 03/25/2048$406,1820.0%
ELEVANCE HEALTH INC 2.25% 05/15/2030$404,0760.0%
DELL INTERNATIONAL LLC / EMC CORP 5.85% 07/15/2025$403,4620.0%
SVB FINANCIAL GROUP 3.125% 06/05/2030$403,4150.0%
MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032$403,0010.0%
ALLY FINANCIAL INC 5.8% 05/01/2025$402,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 02/01/2041$402,1210.0%
ABBVIE INC 4.25% 11/21/2049$402,0240.0%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 06/15/2030$401,5030.0%
COSTCO WHOLESALE CORP 1.6% 04/20/2030$401,4320.0%
AMAZON.COM INC 3.15% 08/22/2027$401,2760.0%
MOODY'S CORP 4.875% 02/15/2024$401,2330.0%
WELLS FARGO & CO 4.75% 12/07/2046$401,0790.0%
SOUTHWEST AIRLINES CO 5.25% 05/04/2025$400,0560.0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031$399,8540.0%
FREDDIE MAC POOL 3% 11/01/2046$399,6640.0%
JPMORGAN CHASE & CO 2.301% 10/15/2025$398,7310.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.311% 05/25/2030$398,6170.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.889% 01/25/2032$398,4040.0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029$398,1810.0%
TRANSCANADA PIPELINES LTD 3.75% 10/16/2023$395,4660.0%
CITIGROUP INC 3.057% 01/25/2033$394,3270.0%
ENERGY TRANSFER LP 4.05% 03/15/2025$393,5160.0%
GOLDMAN SACHS GROUP INC/THE 3.625% 02/20/2024$393,3300.0%
REPUBLIC OF INDONESIA BOND 2.15% 07/28/2031$392,5500.0%
SOUTHWEST AIRLINES CO 5.125% 06/15/2027$392,2460.0%
NATIONAL RETAIL PROPERTIES INC 3.9% 06/15/2024$391,8790.0%
TRUIST FINANCIAL CORP 1.95% 06/05/2030$391,3270.0%
ABBOTT LABORATORIES 1.4% 06/30/2030$391,2810.0%
REPUBLIC OF PANAMA BOND 4% 09/22/2024$391,0620.0%
T-MOBILE USA INC 2.7% 03/15/2032$391,0600.0%
BNP PARIBAS SA 4.25% 10/15/2024$390,9120.0%
AMERIPRISE FINANCIAL INC 3.7% 10/15/2024$390,6520.0%
CREDIT SUISSE AG/NEW YORK NY 4.75% 08/09/2024$390,5890.0%
HUMANA INC 3.85% 10/01/2024$390,2820.0%
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 10/15/2039$390,1890.0%
DELL INTERNATIONAL LLC / EMC CORP 6.2% 07/15/2030$389,8650.0%
NVIDIA CORP 3.5% 04/01/2040$389,6950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2041$389,5200.0%
FREDDIE MAC POOL 3% 11/01/2046$388,7510.0%
BECTON DICKINSON AND CO 3.734% 12/15/2024$388,6090.0%
BANCO SANTANDER SA 5.147% 08/18/2025$388,3640.0%
BA CREDIT CARD TRUST 3.53% 11/15/2027$388,3590.0%
UNITED MEXICAN STATES BOND 5.75% 10/12/2110$388,0670.0%
KEYBANK NA/CLEVELAND OH 4.15% 08/08/2025$388,0380.0%
BROADCOM INC 4.11% 09/15/2028$387,9080.0%
SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047$387,6020.0%
WELLS FARGO & CO 4.54% 08/15/2026$387,1860.0%
HCA INC 5.25% 06/15/2026$386,9870.0%
MICROSOFT CORP 4.5% 02/06/2057$386,3200.0%
TORONTO-DOMINION BANK/THE 2.35% 03/08/2024$386,2230.0%
MERCEDES-BENZ AUTO LEASE TRUST 2021-B .4% 11/15/2024$386,1950.0%
CROWN CASTLE INC 2.5% 07/15/2031$386,0050.0%
LLOYDS BANKING GROUP PLC 3.87% 07/09/2025$385,8950.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.472% 09/13/2033$385,1100.0%
LLOYDS BANKING GROUP PLC 4.716% 08/11/2026$384,6020.0%
COMCAST CORP 3.375% 08/15/2025$384,2890.0%
CONAGRA BRANDS INC 1.375% 11/01/2027$383,8190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.771% 12/25/2028$383,3050.0%
ECOLAB INC .9% 12/15/2023$383,2730.0%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 05/15/2031$383,0100.0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028$382,6790.0%
FREDDIE MAC POOL 4.5% 09/01/2052$382,5120.0%
WELLS FARGO & CO 3% 02/19/2025$380,6180.0%
NEWMARKET CORP 2.7% 03/18/2031$380,2980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2050$380,1200.0%
CANADIAN PACIFIC RAILWAY CO 4% 06/01/2028$379,2700.0%
FREDDIE MAC POOL 3% 07/01/2043$377,2460.0%
BOOKING HOLDINGS INC 4.625% 04/13/2030$376,6170.0%
EUROPEAN INVESTMENT BANK BOND 4.875% 02/15/2036$375,8140.0%
AMAZON.COM INC .45% 05/12/2024$375,2590.0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047$375,1340.0%
US BANCORP 3.1% 04/27/2026$374,2180.0%
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST .42% 01/21/2028$373,4020.0%
STATE OF CALIFORNIA 7.625% 03/01/2040$372,8880.0%
AUTOZONE INC 1.65% 01/15/2031$372,0930.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 3.25% 07/20/2028$371,8120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2035$371,6490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$370,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$370,1640.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .39% 06/15/2026$368,8380.0%
ROYALTY PHARMA PLC 2.15% 09/02/2031$368,8170.0%
ASIAN DEVELOPMENT BANK BOND 2.375% 08/10/2027$368,3380.0%
UNITED STATES OF AMERICA BOND 4.5% 02/15/2036$367,9500.0%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418% 11/15/2035$367,8600.0%
APPLE INC 1.125% 05/11/2025$367,3350.0%
FREDDIE MAC POOL 2.5% 06/01/2050$367,3330.0%
GENERAL MOTORS CO 4% 04/01/2025$367,2250.0%
AMAZON.COM INC 2.875% 05/12/2041$366,5080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$366,2690.0%
TARGET CORP 3.375% 04/15/2029$366,2620.0%
OWL ROCK CAPITAL CORP 4.25% 01/15/2026$366,2390.0%
FREDDIE MAC POOL 2% 06/01/2041$365,9520.0%
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027$365,8790.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 10/29/2024$365,7900.0%
3M CO 3.7% 04/15/2050$364,9310.0%
MARKEL CORP 3.5% 11/01/2027$363,8290.0%
FREDDIE MAC POOL 2% 12/01/2050$362,6770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2046$362,5520.0%
REPUBLIC OF KOREA BOND 2.5% 06/19/2029$362,2290.0%
BANK OF AMERICA CORP 3.593% 07/21/2028$361,6570.0%
ORACLE CORP 4% 07/15/2046$359,4540.0%
FREDDIE MAC POOL 3.5% 06/01/2045$359,1310.0%
S&P GLOBAL INC 2.45% 03/01/2027$359,1120.0%
STATE OF CALIFORNIA 7.5% 04/01/2034$357,6820.0%
OVINTIV INC 7.2% 11/01/2031$357,4500.0%
REPUBLIC OF PANAMA BOND 4.5% 05/15/2047$357,0360.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.651% 11/25/2029$356,4710.0%
VISA INC 1.9% 04/15/2027$355,9070.0%
ONCOR ELECTRIC DELIVERY CO LLC 7.5% 09/01/2038$355,8600.0%
TANGER PROPERTIES LP 2.75% 09/01/2031$355,5760.0%
STATE OF ISRAEL BOND 5.5% 04/26/2024$354,8800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2047$354,8290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$353,8770.0%
TOYOTA MOTOR CREDIT CORP .8% 01/09/2026$352,6240.0%
INTEL CORP 3.25% 11/15/2049$352,5050.0%
META PLATFORMS INC 3.85% 08/15/2032$352,0190.0%
PROVINCE OF ONTARIO CANADA BOND .625% 01/21/2026$351,9400.0%
ECOLAB INC 1.65% 02/01/2027$351,6940.0%
DOLLAR GENERAL CORP 3.5% 04/03/2030$351,4590.0%
HCA INC 4.125% 06/15/2029$351,3290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2041$350,2220.0%
KAISER FOUNDATION HOSPITALS 2.81% 06/01/2041$350,1880.0%
MERCK & CO INC 1.7% 06/10/2027$349,8090.0%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 07/15/2030$349,4540.0%
COMCAST CORP 2.987% 11/01/2063$348,7560.0%
WILLIAMS COS INC/THE 4.5% 11/15/2023$348,2970.0%
GS MORTGAGE SECURITIES TRUST 2019-GC42 3.001% 09/01/2052$347,6660.0%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028$347,5060.0%
ERP OPERATING LP 3% 07/01/2029$347,4320.0%
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061$347,2890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2047$346,9910.0%
WP CAREY INC 4.6% 04/01/2024$346,9800.0%
DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032$346,9120.0%
BANK OF MONTREAL .949% 01/22/2027$346,4670.0%
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/2024$346,3090.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 8.625% 04/15/2031$346,1870.0%
ALPHABET INC .45% 08/15/2025$345,5690.0%
ILLINOIS TOOL WORKS INC 3.5% 03/01/2024$345,4900.0%
PEPSICO INC 4% 05/02/2047$345,3440.0%
GS MORTGAGE SECURITIES TRUST 2019-GSA1 3.048% 11/10/2052$345,1090.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.253% 02/25/2052$344,4350.0%
PFIZER INC 3.4% 05/15/2024$343,9990.0%
RAYTHEON TECHNOLOGIES CORP 4.5% 06/01/2042$343,3440.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 6.548% 05/15/2048$343,2050.0%
BANK OZK 2.75% 10/01/2031$342,7830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2045$341,9190.0%
FREDDIE MAC POOL 3% 07/01/2050$341,0280.0%
CIGNA CORP 4.375% 10/15/2028$340,2920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$340,2490.0%
EMERSON ELECTRIC CO 2% 12/21/2028$339,6070.0%
ESTEE LAUDER COS INC/THE 2.6% 04/15/2030$339,5800.0%
APPLE INC 3.2% 05/13/2025$339,0580.0%
HSBC HOLDINGS PLC 3.973% 05/22/2030$339,0120.0%
JPMORGAN CHASE & CO 1.47% 09/22/2027$338,7060.0%
GLOBAL PAYMENTS INC 4.8% 04/01/2026$338,3340.0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031$338,0980.0%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2049$337,8670.0%
PRUDENTIAL FINANCIAL INC 5.2% 03/15/2044$337,0480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$336,8550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$336,2330.0%
PRINCIPAL FINANCIAL GROUP INC 3.4% 05/15/2025$336,1240.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .375% 07/18/2025$336,1160.0%
MERCK & CO INC 1.9% 12/10/2028$335,8790.0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032$335,7320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$335,5620.0%
GS MORTGAGE SECURITIES TRUST 2020-GC45 3.173% 02/13/2053$335,4430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.821% 02/25/2030$335,3190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2046$335,1190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2043$334,8900.0%
NORFOLK SOUTHERN CORP 3% 03/15/2032$334,8310.0%
ARES CAPITAL CORP 2.875% 06/15/2027$334,6470.0%
PACIFICORP 2.7% 09/15/2030$334,5670.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20 3.249% 02/15/2048$334,4460.0%
S&P GLOBAL INC 2.9% 03/01/2032$334,4360.0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043$334,4260.0%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028$334,0800.0%
FREDDIE MAC POOL 2.5% 08/01/2050$333,6870.0%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 01/14/2026$333,6580.0%
DTE ELECTRIC CO 2.625% 03/01/2031$333,3930.0%
MICROSOFT CORP 2.875% 02/06/2024$333,3520.0%
TRINITY HEALTH CORP 4.125% 12/01/2045$333,1370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2046$333,1240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2049$333,0840.0%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 06/14/2027$332,9980.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.074% 01/25/2031$332,9600.0%
BANK OF MONTREAL .45% 12/08/2023$332,8260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2044$332,5290.0%
ELEVANCE HEALTH INC 3.125% 05/15/2050$332,1720.0%
FREDDIE MAC POOL 3.5% 04/01/2047$332,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$331,5290.0%
BANCO SANTANDER SA 1.722% 09/14/2027$331,3880.0%
SHERWIN-WILLIAMS CO/THE 3.45% 06/01/2027$330,9970.0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027$330,5050.0%
BARCLAYS PLC 1.007% 12/10/2024$329,6250.0%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049$329,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2052$328,8550.0%
UNITEDHEALTH GROUP INC 6.625% 11/15/2037$328,8120.0%
MARSH & MCLENNAN COS INC 4.35% 01/30/2047$328,0280.0%
ELECTRONIC ARTS INC 2.95% 02/15/2051$327,9680.0%
BERKSHIRE HATHAWAY INC 3.125% 03/15/2026$327,7090.0%
UNITED STATES OF AMERICA BOND 4.375% 11/15/2039$327,6980.0%
BENCHMARK 2021-B25 MORTGAGE TRUST 2.577% 04/15/2054$327,2890.0%
LOWE'S COS INC 1.7% 09/15/2028$327,0570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2045$326,9310.0%
T-MOBILE USA INC 2.4% 03/15/2029$326,9110.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 01/24/2030$326,8670.0%
PHILLIPS 66 CO 3.55% 10/01/2026$326,6900.0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032$326,5650.0%
STATE OF ISRAEL BOND 4.5% 04/03/2120$326,2160.0%
JPMORGAN CHASE & CO 7.625% 10/15/2026$325,7230.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 04/15/2032$325,5070.0%
UNITED PARCEL SERVICE INC 6.2% 01/15/2038$325,3280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2044$325,2430.0%
GULF POWER CO 3.3% 05/30/2027$325,0220.0%
AMGEN INC 4.663% 06/15/2051$324,7970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2035$324,4680.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .625% 01/22/2026$323,7390.0%
AMERICAN EXPRESS CO 3.3% 05/03/2027$323,5450.0%
GILEAD SCIENCES INC 3.65% 03/01/2026$323,5080.0%
LOWE'S COS INC 1.3% 04/15/2028$323,3400.0%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.834% 11/15/2034$323,2110.0%
MASTERCARD INC 3.85% 03/26/2050$323,1360.0%
AT&T INC 5.25% 03/01/2037$323,1280.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.25% 02/10/2031$322,4990.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.647% 11/01/2040$322,4040.0%
UNITEDHEALTH GROUP INC 2% 05/15/2030$322,3700.0%
PROGRESSIVE CORP/THE 2.45% 01/15/2027$322,3370.0%
BANK OF NOVA SCOTIA/THE 1.45% 01/10/2025$321,9770.0%
JPMORGAN CHASE & CO 2.739% 10/15/2030$321,6730.0%
T-MOBILE USA INC 4.5% 04/15/2050$321,3890.0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047$321,3870.0%
BLACKSTONE PRIVATE CREDIT FUND 4% 01/15/2029$320,8160.0%
BROADCOM INC 4.15% 11/15/2030$320,7900.0%
GENERAL MOTORS FINANCIAL CO INC 2.4% 04/10/2028$320,4740.0%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5.724% 06/15/2042$320,4330.0%
GLOBAL PAYMENTS INC 2.9% 05/15/2030$319,4240.0%
EUROPEAN INVESTMENT BANK BOND .375% 03/26/2026$319,1860.0%
FREDDIE MAC POOL 3.5% 03/01/2046$319,1030.0%
APTIV PLC / APTIV CORP 3.25% 03/01/2032$318,9620.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026$318,8780.0%
AMGEN INC 2.3% 02/25/2031$318,8390.0%
GOLDMAN SACHS GROUP INC/THE 3.102% 02/24/2033$318,1870.0%
NORFOLK SOUTHERN CORP 2.9% 08/25/2051$317,9460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$317,5350.0%
JPMORGAN CHASE & CO 3.625% 12/01/2027$317,5170.0%
JPMORGAN CHASE & CO 2.956% 05/13/2031$317,3720.0%
STATE STREET CORP 2.623% 02/07/2033$317,2740.0%
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029$317,1750.0%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 03/15/2032$316,9140.0%
BOARDWALK PIPELINES LP 3.6% 09/01/2032$316,8990.0%
FISERV INC 2.75% 07/01/2024$316,7730.0%
JPMORGAN CHASE & CO 2.522% 04/22/2031$316,7190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2050$316,5650.0%
EXXON MOBIL CORP 2.709% 03/06/2025$315,6200.0%
FREDDIE MAC POOL 4% 01/01/2047$315,3180.0%
AMERICAN FINANCIAL GROUP INC/OH 4.5% 06/15/2047$315,1020.0%
JPMORGAN CHASE & CO 2.963% 01/25/2033$314,9110.0%
CHURCH & DWIGHT CO INC 2.3% 12/15/2031$314,5670.0%
WELLS FARGO BANK NA 6.6% 01/15/2038$314,1330.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 04/01/2057$313,8350.0%
BANK OF AMERICA CORP 2.972% 02/04/2033$313,1980.0%
DALLAS COUNTY HOSPITAL DISTRICT 5.621% 08/15/2044$313,0540.0%
BANK OF AMERICA CORP 2.687% 04/22/2032$312,7580.0%
UNITED STATES OF AMERICA NOTES 2.25% 12/31/2023$312,1880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$311,7060.0%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 03/31/2025$311,5250.0%
WESTERN DIGITAL CORP 2.85% 02/01/2029$311,3820.0%
APPLE INC 4.25% 02/09/2047$311,2920.0%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027$311,1950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2040$310,8360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$310,7030.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034$309,8390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$309,5660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2050$309,3020.0%
BARCLAYS PLC 4.95% 01/10/2047$309,1450.0%
CENOVUS ENERGY INC 2.65% 01/15/2032$308,8640.0%
ALTRIA GROUP INC 4.25% 08/09/2042$308,7950.0%
RAYTHEON TECHNOLOGIES CORP 4.125% 11/16/2028$308,6020.0%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052$307,6380.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.75% 07/01/2034$307,6360.0%
BANK OF AMERICA CORP 2.972% 07/21/2052$307,6250.0%
UNION PACIFIC CORP 3.799% 04/06/2071$307,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2047$307,4660.0%
PARAMOUNT GLOBAL 7.875% 07/30/2030$306,9260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2044$306,5030.0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031$306,3830.0%
BAXTER INTERNATIONAL INC 1.915% 02/01/2027$305,0290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2042$305,0260.0%
UNITED MEXICAN STATES BOND 3.5% 02/12/2034$304,9450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2043$304,3120.0%
S&P GLOBAL INC 3.7% 03/01/2052$303,4160.0%
DALLAS INDEPENDENT SCHOOL DISTRICT 6.45% 02/15/2035$303,2120.0%
MID-AMERICA APARTMENTS LP 1.7% 02/15/2031$302,6700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2043$302,4520.0%
GOLDMAN SACHS GROUP INC/THE 1.093% 12/09/2026$302,3050.0%
MORGAN STANLEY .985% 12/10/2026$302,1440.0%
CHARLES SCHWAB CORP/THE 1.65% 03/11/2031$302,0890.0%
FREDDIE MAC POOL 3% 02/01/2043$302,0670.0%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032$301,5140.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032$301,3110.0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046$301,2360.0%
HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027$301,1140.0%
ASTRAZENECA PLC 3.375% 11/16/2025$300,7290.0%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 08/15/2050$300,2420.0%
FREDDIE MAC POOL 2.5% 11/01/2040$300,0530.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 09/17/2031$299,8330.0%
FREDDIE MAC POOL 3% 11/01/2046$299,2220.0%
AT&T INC 3.8% 12/01/2057$298,8290.0%
VERIZON COMMUNICATIONS INC 3.875% 03/01/2052$298,6680.0%
HUNGARY BOND 7.625% 03/29/2041$298,4500.0%
NASDAQ INC 1.65% 01/15/2031$298,3780.0%
FREDDIE MAC POOL 2% 01/01/2041$297,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$297,6780.0%
EXXON MOBIL CORP 2.995% 08/16/2039$297,4310.0%
FIFTH THIRD BANCORP 4.3% 01/16/2024$297,2360.0%
CLEVELAND ELECTRIC ILLUMINATING CO/THE 5.95% 12/15/2036$297,2090.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$296,9960.0%
SANTANDER HOLDINGS USA INC 4.5% 07/17/2025$296,7970.0%
HONEYWELL INTERNATIONAL INC 3.35% 12/01/2023$296,6730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.141% 03/25/2028$296,6090.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.375% 04/20/2028$296,4740.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125% 07/01/2052$296,1910.0%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 4.01% 09/22/2025$296,1290.0%
GOLDMAN SACHS GROUP INC/THE 4.223% 05/01/2029$295,8470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$295,4870.0%
CATERPILLAR INC 3.25% 04/09/2050$295,2310.0%
METLIFE INC 3.6% 04/10/2024$294,6430.0%
ORACLE CORP 3.25% 11/15/2027$294,4970.0%
MIZUHO FINANCIAL GROUP INC 2.564% 09/13/2031$294,3540.0%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 3.42% 06/20/2025$294,3440.0%
UNITED STATES OF AMERICA NOTES 3% 10/31/2025$294,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2048$293,9590.0%
CELANESE US HOLDINGS LLC 6.05% 03/15/2025$293,3400.0%
ALLY FINANCIAL INC 3.875% 05/21/2024$293,3150.0%
NORTHERN TRUST CORP 3.95% 10/30/2025$293,1500.0%
UNION PACIFIC CORP 3.75% 07/15/2025$292,8360.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025$292,8110.0%
BROOKFIELD ASSET MANAGEMENT INC 4% 01/15/2025$292,7730.0%
AT&T INC 3.5% 09/15/2053$292,5700.0%
ING GROEP NV 3.55% 04/09/2024$292,5490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2042$292,3990.0%
DALLAS AREA RAPID TRANSIT 5.022% 12/01/2048$292,3250.0%
EQUINOR ASA BOND 2.65% 01/15/2024$292,2550.0%
GLAXOSMITHKLINE CAPITAL PLC 3% 06/01/2024$292,2540.0%
ABBOTT LABORATORIES 1.15% 01/30/2028$292,1450.0%
WPP FINANCE 2010 3.75% 09/19/2024$291,1860.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.25% 03/28/2024$291,1570.0%
TAKEDA PHARMACEUTICAL CO LTD 5% 11/26/2028$290,8170.0%
BANK OF AMERICA CORP 3.458% 03/15/2025$290,6770.0%
CI FINANCIAL CORP 3.2% 12/17/2030$290,4690.0%
SYNCHRONY CARD FUNDING LLC 3.37% 04/15/2028$290,3690.0%
NORDIC INVESTMENT BANK BOND 2.25% 05/21/2024$290,2500.0%
HSBC HOLDINGS PLC 3.803% 03/11/2025$290,1390.0%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 02/01/2037$290,0810.0%
BOEING CO/THE 2.8% 03/01/2024$289,8590.0%
L3HARRIS TECHNOLOGIES INC 3.832% 04/27/2025$289,7890.0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049$289,7210.0%
BANK OF AMERICA CORP 2.482% 09/21/2036$289,5180.0%
STATE OF TEXAS 4.681% 04/01/2040$289,5020.0%
BRITISH TELECOMMUNICATIONS PLC 9.625% 12/15/2030$289,2740.0%
JOHNSON & JOHNSON 2.625% 01/15/2025$289,2390.0%
REPUBLIC OF PANAMA BOND 3.75% 03/16/2025$288,8580.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 04/01/2025$288,7160.0%
ASIAN DEVELOPMENT BANK BOND 1.625% 03/15/2024$288,6040.0%
TORONTO-DOMINION BANK/THE 2.65% 06/12/2024$288,3390.0%
DOMINION ENERGY INC 3.9% 10/01/2025$288,3220.0%
MORGAN STANLEY 5.597% 03/24/2051$288,2520.0%
MICROSOFT CORP 2.7% 02/12/2025$288,1950.0%
CHUBB INA HOLDINGS INC 3.15% 03/15/2025$288,1370.0%
PROSPECT CAPITAL CORP 3.364% 11/15/2026$288,0560.0%
HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15/2025$287,7520.0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030$287,7090.0%
BORGWARNER INC 3.375% 03/15/2025$287,6730.0%
BANK OF AMERICA CORP 4.183% 11/25/2027$287,6180.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 0% 04/18/2036$287,5660.0%
TRUIST FINANCIAL CORP 2.5% 08/01/2024$287,5540.0%
FISERV INC 3.5% 07/01/2029$287,4490.0%
WELLS FARGO & CO 4.9% 11/17/2045$287,2480.0%
MORGAN STANLEY 2.484% 09/16/2036$287,2160.0%
MICROSOFT CORP 2.525% 06/01/2050$287,1710.0%
INVESCO FINANCE PLC 3.75% 01/15/2026$286,9730.0%
APPLE INC 3.35% 02/09/2027$286,7730.0%
EQUINOR ASA BOND 5.1% 08/17/2040$286,3810.0%
IDAHO POWER CO 4.2% 03/01/2048$286,1300.0%
WALMART INC 3.7% 06/26/2028$285,7170.0%
FEDERAL FARM CREDIT BANKS FUNDING CORP BOND 1.65% 07/23/2035$285,5460.0%
VALE OVERSEAS LTD 6.875% 11/21/2036$285,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 1.625% 10/15/2024$284,7000.0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050$284,6140.0%
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025$284,3790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2044$284,2800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2052$284,1620.0%
REPUBLIC OF PANAMA BOND 6.7% 01/26/2036$284,1490.0%
ATMOS ENERGY CORP 4.125% 10/15/2044$284,0540.0%
ASTRAZENECA PLC 4% 01/17/2029$284,0320.0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031$283,8050.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 10/18/2024$283,6370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$283,5800.0%
FEDEX CORP 3.25% 04/01/2026$283,5430.0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040$283,4190.0%
BOEING CO/THE 5.93% 05/01/2060$283,4000.0%
BANCO SANTANDER SA 2.749% 12/03/2030$283,3710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2046$282,9770.0%
ALPHABET INC 1.1% 08/15/2030$282,7620.0%
WALGREENS BOOTS ALLIANCE INC 3.45% 06/01/2026$282,6490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$282,6250.0%
WELLS FARGO & CO 4.48% 01/16/2024$282,5810.0%
ABBVIE INC 4.05% 11/21/2039$282,5350.0%
FREDDIE MAC POOL 3% 09/01/2046$282,3190.0%
LINCOLN NATIONAL CORP 3.625% 12/12/2026$282,2230.0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050$282,1940.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.5% 12/01/2039$282,1170.0%
ALLSTATE CORP/THE 3.28% 12/15/2026$282,0010.0%
BANK OF AMERICA CORP 3.311% 04/22/2042$281,9130.0%
AUTOZONE INC 4.75% 08/01/2032$281,8720.0%
REPUBLIC OF ITALY BOND 5.375% 06/15/2033$281,3950.0%
FREDDIE MAC POOL 3% 04/01/2050$281,2790.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348% 01/15/2025$281,2540.0%
BANK OF AMERICA CORP 2.456% 10/22/2025$281,0150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2047$280,6210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$280,5930.0%
MPLX LP 4.25% 12/01/2027$279,7870.0%
CELANESE US HOLDINGS LLC 6.379% 07/15/2032$279,1660.0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027$278,7820.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.375% 04/20/2026$278,3680.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 02/22/2027$278,1310.0%
GOLDMAN SACHS GROUP INC/THE 3.436% 02/24/2043$277,9380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$277,9080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$277,8700.0%
NATIONAL RETAIL PROPERTIES INC 3.6% 12/15/2026$277,7490.0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040$277,0180.0%
UNITED MEXICAN STATES BOND 4.4% 02/12/2052$276,9460.0%
VENTAS REALTY LP 4.4% 01/15/2029$276,8080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2049$276,7920.0%
MARTIN MARIETTA MATERIALS INC 3.5% 12/15/2027$276,6600.0%
FISERV INC 3.2% 07/01/2026$276,6410.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.7% 01/15/2024$276,5700.0%
CITIGROUP INC 3.887% 01/10/2028$276,4270.0%
AMERICAN EXPRESS CO 4.05% 05/03/2029$276,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$276,1890.0%
PROVINCE OF ONTARIO CANADA BOND 2.3% 06/15/2026$276,1790.0%
WYETH LLC 6.5% 02/01/2034$275,6160.0%
RAYTHEON TECHNOLOGIES CORP 3.125% 05/04/2027$275,5900.0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028$275,5190.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 5.1% 06/18/2050$275,4840.0%
FREDDIE MAC POOL 2.5% 11/01/2046$274,7510.0%
PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030$274,5930.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2021-C .64% 09/15/2027$274,4540.0%
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027$274,3360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2047$274,0770.0%
DTE ENERGY CO 2.85% 10/01/2026$273,7490.0%
FREDDIE MAC POOL 3.5% 12/01/2045$273,6550.0%
WELLS FARGO & CO 3.196% 06/17/2027$273,4710.0%
RIO TINTO FINANCE USA PLC 4.75% 03/22/2042$273,3410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$273,2990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2048$273,2390.0%
AMERICAN MUNICIPAL POWER INC 6.449% 02/15/2044$272,8070.0%
J M SMUCKER CO/THE 3.375% 12/15/2027$272,7740.0%
BAXTER INTERNATIONAL INC 2.539% 02/01/2032$272,6800.0%
ALTRIA GROUP INC 4.8% 02/14/2029$272,6270.0%
DOVER CORP 5.375% 03/01/2041$272,5930.0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029$272,3750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2046$272,3720.0%
GENERAL ELECTRIC CO 6.875% 01/10/2039$272,3440.0%
GOLDMAN SACHS GROUP INC/THE 3.691% 06/05/2028$271,6350.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 05/15/2029$271,5590.0%
CVS HEALTH CORP 5.3% 12/05/2043$271,3200.0%
PFIZER INC 2.7% 05/28/2050$271,1410.0%
SOUTHERN CALIFORNIA EDISON CO 5.35% 07/15/2035$271,0900.0%
SOUTHERN COPPER CORP 7.5% 07/27/2035$271,0490.0%
ENERGY TRANSFER LP 5% 05/15/2044$271,0240.0%
NVENT FINANCE SARL 4.55% 04/15/2028$269,8780.0%
NISOURCE INC 5.25% 02/15/2043$269,0890.0%
WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027$268,7850.0%
UNITED STATES OF AMERICA BOND 4.5% 08/15/2039$268,6870.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030$268,2710.0%
EDISON INTERNATIONAL 4.125% 03/15/2028$268,1320.0%
TEXTRON INC 3.375% 03/01/2028$267,6710.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033$267,2080.0%
INTEL CORP 4.9% 07/29/2045$267,0290.0%
CROWN CASTLE INC 2.9% 03/15/2027$266,7100.0%
ROPER TECHNOLOGIES INC 1% 09/15/2025$266,5460.0%
SYSCO CORP 6.6% 04/01/2050$266,5040.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041$266,4070.0%
HOME DEPOT INC/THE 2.95% 06/15/2029$266,3180.0%
3M CO 3.375% 03/01/2029$266,2940.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041$266,2180.0%
EUROPEAN INVESTMENT BANK BOND 2.25% 06/24/2024$265,8290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.748% 11/25/2028$265,0450.0%
EUROPEAN INVESTMENT BANK BOND .375% 12/15/2025$265,0000.0%
HYDRO-QUEBEC BOND 8.05% 07/07/2024$264,6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$264,6630.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 03/29/2032$264,6240.0%
APPLE INC 2.65% 05/11/2050$264,5780.0%
EQUINIX INC 3.4% 02/15/2052$264,4180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2042$264,3620.0%
PUBLIC SERVICE ENTERPRISE GROUP INC .8% 08/15/2025$264,1410.0%
ESSENTIAL UTILITIES INC 3.351% 04/15/2050$263,9370.0%
CORPORATE OFFICE PROPERTIES LP 2% 01/15/2029$263,8340.0%
NATWEST GROUP PLC 4.445% 05/08/2030$263,6560.0%
WALT DISNEY CO/THE 6.2% 12/15/2034$263,2040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$263,0170.0%
OFFICE PROPERTIES INCOME TRUST 2.65% 06/15/2026$262,7710.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309% 07/20/2032$262,7550.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.055% 06/15/2052$262,7140.0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029$262,2580.0%
VALERO ENERGY CORP 4.35% 06/01/2028$262,2550.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 03/15/2029$262,1430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2047$261,3110.0%
MORGAN STANLEY 3.772% 01/24/2029$261,2040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$260,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$260,8900.0%
EUROPEAN INVESTMENT BANK BOND 1.75% 03/15/2029$260,6010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$259,9450.0%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038$259,7800.0%
FREDDIE MAC POOL 3.5% 11/01/2047$259,6990.0%
BAT INTERNATIONAL FINANCE PLC 1.668% 03/25/2026$259,6590.0%
TELEFONICA EMISIONES SA 5.213% 03/08/2047$259,5230.0%
COCA-COLA CO/THE 2.875% 05/05/2041$259,2730.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 11/16/2026$259,0820.0%
UNITED STATES OF AMERICA BOND 4.75% 02/15/2041$258,6740.0%
ORACLE CORP 4.5% 07/08/2044$258,6400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2046$258,0800.0%
UNION PACIFIC CORP 3.839% 03/20/2060$257,3710.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.375% 10/27/2027$257,2880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2044$256,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$256,8590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$256,8280.0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048$256,8180.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.3% 05/15/2043$256,7830.0%
AETNA INC 6.625% 06/15/2036$255,5120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2043$255,2680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$254,2740.0%
WESTLAKE CORP 2.875% 08/15/2041$254,0070.0%
BROADCOM INC 2.45% 02/15/2031$252,9380.0%
QUALCOMM INC 2.9% 05/20/2024$252,8550.0%
AMPHENOL CORP 2.8% 02/15/2030$252,6740.0%
BAXALTA INC 4% 06/23/2025$252,5570.0%
HCA INC 5.125% 06/15/2039$252,4790.0%
ASTRAZENECA PLC 4% 09/18/2042$251,8330.0%
FREDDIE MAC POOL 2% 11/01/2040$251,6680.0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040$251,3890.0%
UNIVERSITY OF CALIFORNIA 4.767% 05/15/2115$251,3240.0%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030$250,9660.0%
EXXON MOBIL CORP 2.275% 08/16/2026$250,8130.0%
FREDDIE MAC POOL 3% 12/01/2046$250,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.784% 05/25/2030$249,9850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$249,9220.0%
KRAFT HEINZ FOODS CO 4.625% 10/01/2039$248,9840.0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041$248,9520.0%
APPLE INC 4.65% 02/23/2046$248,7780.0%
WELLS FARGO & CO 2.164% 02/11/2026$248,7590.0%
HUNGARY BOND 5.75% 11/22/2023$248,6390.0%
ECOLAB INC 2.75% 08/18/2055$248,4660.0%
BLACKROCK INC 2.4% 04/30/2030$248,3380.0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028$248,2290.0%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 01/15/2032$248,0190.0%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049$247,9370.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% 06/01/2050$247,7650.0%
PRUDENTIAL FINANCIAL INC 5.7% 12/14/2036$247,6270.0%
COCA-COLA CO/THE 1% 03/15/2028$247,3550.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.444% 12/25/2027$246,9440.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.625% 02/12/2024$246,8220.0%
BANK OF AMERICA CORP 2.884% 10/22/2030$246,3340.0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044$245,9180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2036$245,8170.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3% 02/21/2024$245,5690.0%
ONE GAS INC 3.61% 02/01/2024$245,4060.0%
CATERPILLAR INC 3.4% 05/15/2024$245,3840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2047$245,2650.0%
WALMART INC 3.625% 12/15/2047$245,0500.0%
PUBLIC SERVICE CO OF COLORADO 4.05% 09/15/2049$244,7640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2046$244,6670.0%
BANK OF AMERICA CORP 4.827% 07/22/2026$244,5850.0%
EVERGY METRO INC 2.25% 06/01/2030$244,3440.0%
NIKE INC 3.875% 11/01/2045$243,9870.0%
MORGAN STANLEY 4.679% 07/17/2026$243,5640.0%
WILLIS NORTH AMERICA INC 3.6% 05/15/2024$242,9100.0%
MOUNT SINAI HOSPITALS GROUP INC 3.981% 07/01/2048$242,8370.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 05/29/2050$242,7550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2050$242,6180.0%
CIGNA CORP 4.9% 12/15/2048$242,4720.0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042$242,4230.0%
AT&T INC 2.55% 12/01/2033$242,4080.0%
BRUNSWICK CORP/DE 4.4% 09/15/2032$242,4020.0%
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026$242,1760.0%
PACIFICORP 4.15% 02/15/2050$242,0910.0%
METLIFE INC 6.4% 12/15/2066$241,4620.0%
DTE ELECTRIC CO 3.95% 03/01/2049$241,4270.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 11/16/2025$241,3630.0%
DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049$241,3040.0%
HANOVER INSURANCE GROUP INC/THE 4.5% 04/15/2026$241,1850.0%
US BANCORP 4.548% 07/22/2028$241,1360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2044$241,0210.0%
PACIFIC GAS AND ELECTRIC CO 4.5% 07/01/2040$240,8000.0%
BROADCOM INC 3.469% 04/15/2034$240,6660.0%
BANK OF AMERICA CORP 4.948% 07/22/2028$240,4680.0%
DUKE ENERGY OHIO INC 2.125% 06/01/2030$239,8890.0%
CITIGROUP INC 2.666% 01/29/2031$239,8770.0%
STATE OF CALIFORNIA 7.3% 10/01/2039$239,8280.0%
KEYBANK NA/CLEVELAND OH 3.3% 06/01/2025$239,5660.0%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.909% 09/15/2043$239,4580.0%
TBA UMBS SINGLE FAMILY 30YR 3.0 10/22$239,4330.0%
STEEL DYNAMICS INC 2.8% 12/15/2024$239,0610.0%
REPUBLIC OF THE PHILIPPINES BOND 3.95% 01/20/2040$239,0080.0%
SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024$238,8210.0%
WALMART INC 3.05% 07/08/2026$238,7020.0%
WELLS FARGO & CO 4.808% 07/25/2028$238,6900.0%
FREDDIE MAC POOL 3% 10/01/2043$238,6290.0%
ROPER TECHNOLOGIES INC 3.8% 12/15/2026$237,9980.0%
ELI LILLY & CO 2.5% 09/15/2060$237,8740.0%
ABBVIE INC 4.7% 05/14/2045$237,6740.0%
JPMORGAN CHASE & CO 4.26% 02/22/2048$237,3650.0%
BBCMS MORTGAGE TRUST 2020-C7 2.444% 04/15/2053$236,8810.0%
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.575% 07/15/2029$236,5390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$236,4630.0%
BANK OF AMERICA CORP 4.2% 08/26/2024$236,2730.0%
AMGEN INC 3.625% 05/22/2024$235,9630.0%
OMNICOM GROUP INC 2.6% 08/01/2031$235,8310.0%
CHEVRON CORP 2.954% 05/16/2026$235,4950.0%
ENERGY TRANSFER LP 5% 05/15/2050$235,1560.0%
BANK OF AMERICA CORP 3.5% 04/19/2026$235,0980.0%
MERCK & CO INC 1.45% 06/24/2030$235,0510.0%
GENERAL MOTORS CO 5.4% 04/01/2048$234,8500.0%
COMCAST CORP 4.6% 08/15/2045$234,8070.0%
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027$234,7650.0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031$234,6420.0%
XCEL ENERGY INC 4% 06/15/2028$234,6220.0%
SOUTHERN COPPER CORP 5.875% 04/23/2045$234,4490.0%
NOMURA HOLDINGS INC 2.648% 01/16/2025$234,3730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2045$234,3700.0%
DIAGEO INVESTMENT CORP 7.45% 04/15/2035$234,0870.0%
DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028$234,0560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2043$233,9070.0%
PUBLIC SERVICE CO OF COLORADO 3.7% 06/15/2028$233,8100.0%
US BANCORP 4.967% 07/22/2033$233,7960.0%
WESTLAKE CORP 3.6% 08/15/2026$232,8010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2039$232,7970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$232,6370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2041$232,6090.0%
BANK OF AMERICA CORP 5.015% 07/22/2033$232,2460.0%
FORTIVE CORP 4.3% 06/15/2046$232,1090.0%
MORGAN STANLEY 4.889% 07/20/2033$231,8680.0%
SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042$231,7980.0%
CVS HEALTH CORP 2.875% 06/01/2026$231,7540.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028% 10/01/2039$231,7450.0%
ENEL CHILE SA 4.875% 06/12/2028$231,7300.0%
BANK OF AMERICA CORP 4.45% 03/03/2026$231,5050.0%
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031$231,4170.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 01/13/2031$231,3920.0%
APPLE INC 3% 11/13/2027$231,0900.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% 05/01/2030$230,9960.0%
FIDELITY NATIONAL FINANCIAL INC 3.2% 09/17/2051$230,5350.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053$230,5000.0%
DISCOVER FINANCIAL SERVICES 4.1% 02/09/2027$230,2000.0%
BANK OF MONTREAL 1.5% 01/10/2025$230,1920.0%
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049$229,7680.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.446% 01/11/2027$229,4730.0%
COCA-COLA CO/THE 1.375% 03/15/2031$229,3230.0%
ORACLE CORP 2.875% 03/25/2031$229,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2044$228,9910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2044$228,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$228,9140.0%
EXELON CORP 4.95% 06/15/2035$228,8990.0%
PNC BANK NA 3.1% 10/25/2027$228,8740.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$228,4570.0%
SHELL INTERNATIONAL FINANCE BV 2.5% 09/12/2026$228,3780.0%
BAY AREA TOLL AUTHORITY 6.263% 04/01/2049$228,2430.0%
UDR INC 3.1% 11/01/2034$228,1220.0%
REPUBLIC OF INDONESIA BOND 3.5% 01/11/2028$227,6350.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063$227,4770.0%
BOSTON SCIENTIFIC CORP 7.375% 01/15/2040$227,4430.0%
MICROSOFT CORP 2.921% 03/17/2052$227,1200.0%
DUKE ENERGY CORP 2.65% 09/01/2026$227,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$227,0220.0%
HOME DEPOT INC/THE 2.125% 09/15/2026$226,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$226,8560.0%
CROWN CASTLE INC 3.65% 09/01/2027$226,6170.0%
EXPORT-IMPORT BANK OF KOREA BOND 2.375% 04/21/2027$226,5660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$226,3790.0%
WALT DISNEY CO/THE 3.8% 05/13/2060$226,1830.0%
FREDDIE MAC POOL 2.5% 07/01/2035$226,0330.0%
GOLDMAN SACHS GROUP INC/THE 2.908% 07/21/2042$225,8240.0%
UNITED STATES OF AMERICA NOTES .5% 04/30/2027$225,4670.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030$225,3740.0%
BARCLAYS PLC 4.972% 05/16/2029$225,3290.0%
QUALCOMM INC 3.25% 05/20/2027$225,0690.0%
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042$224,9990.0%
TORONTO-DOMINION BANK/THE 1.15% 06/12/2025$224,9380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2047$224,8800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2048$224,1400.0%
KROGER CO/THE 7.5% 04/01/2031$224,0860.0%
EXXON MOBIL CORP 3.452% 04/15/2051$224,0690.0%
BAT CAPITAL CORP 2.726% 03/25/2031$223,7060.0%
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP 7.088% 01/01/2042$223,6860.0%
VIATRIS INC 2.7% 06/22/2030$223,2810.0%
KIMBERLY-CLARK CORP 6.625% 08/01/2037$223,0030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$222,9200.0%
CITIGROUP INC 3.98% 03/20/2030$222,1340.0%
CARDINAL HEALTH INC 3.41% 06/15/2027$222,1230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2047$222,1150.0%
NISOURCE INC 3.95% 03/30/2048$222,0950.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 08/01/2029$221,4980.0%
NOVARTIS CAPITAL CORP 2.2% 08/14/2030$221,4860.0%
OWENS CORNING 4.3% 07/15/2047$220,7910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$220,6380.0%
HARLEY-DAVIDSON INC 4.625% 07/28/2045$220,6170.0%
APPLE INC 1.8% 09/11/2024$219,5150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$219,1990.0%
TEXAS INSTRUMENTS INC 1.125% 09/15/2026$219,0350.0%
JPMORGAN CHASE & CO 4.203% 07/23/2029$218,7390.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 05/15/2049$218,4520.0%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062$218,1170.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050$217,9800.0%
AMERICAN INTERNATIONAL GROUP INC 3.4% 06/30/2030$217,9440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2046$217,5000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2042$217,0510.0%
DOMINION ENERGY INC 3.3% 04/15/2041$216,9770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2045$216,7890.0%
TELEFONICA EUROPE BV 8.25% 09/15/2030$216,6600.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .8% 10/27/2026$216,5630.0%
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051$216,5420.0%
WELLS FARGO & CO 2.572% 02/11/2031$216,4540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2044$216,1280.0%
LYB INTERNATIONAL FINANCE III LLC 4.2% 10/15/2049$216,0880.0%
HP INC 1.45% 06/17/2026$215,8150.0%
CANADIAN NATIONAL RAILWAY CO 3.2% 08/02/2046$215,7690.0%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2041$214,9460.0%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.425% 02/15/2029$214,3400.0%
BECTON DICKINSON AND CO 3.7% 06/06/2027$214,2890.0%
FREDDIE MAC POOL 3% 03/01/2043$214,1740.0%
VMWARE INC 1.4% 08/15/2026$214,1110.0%
MID-AMERICA APARTMENTS LP 1.1% 09/15/2026$214,0930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2045$213,9900.0%
WALMART INC 2.85% 07/08/2024$213,8690.0%
BIOGEN INC 4.05% 09/15/2025$213,7660.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116$213,2790.0%
CORNING INC 3.9% 11/15/2049$213,1830.0%
GOLDMAN SACHS GROUP INC/THE 3.814% 04/23/2029$213,1190.0%
APPALACHIAN POWER CO 3.7% 05/01/2050$213,0660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2041$212,7700.0%
UNITED MEXICAN STATES BOND 4.35% 01/15/2047$212,6680.0%
AMAZON.COM INC 3.25% 05/12/2061$212,6230.0%
MORGAN STANLEY 1.593% 05/04/2027$211,9840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2047$211,7140.0%
MOLSON COORS BEVERAGE CO 5% 05/01/2042$211,3590.0%
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030$211,3460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$211,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$211,0310.0%
NBCUNIVERSAL MEDIA LLC 6.4% 04/30/2040$210,9560.0%
FREDDIE MAC POOL 3.5% 04/01/2046$210,5690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$210,4410.0%
MORGAN STANLEY 3.217% 04/22/2042$209,6580.0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045$209,0350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$208,7940.0%
EVERSOURCE ENERGY 3.45% 01/15/2050$208,3590.0%
NOVANT HEALTH INC 3.168% 11/01/2051$208,1750.0%
TYSON FOODS INC 4.55% 06/02/2047$207,6290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2047$206,6260.0%
INTEL CORP 1.6% 08/12/2028$206,6240.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.755% 07/01/2029$206,4320.0%
SHELL INTERNATIONAL FINANCE BV 3.125% 11/07/2049$206,2120.0%
TIME WARNER CABLE LLC 6.75% 06/15/2039$206,1330.0%
SOUTHERN CALIFORNIA EDISON CO 3.6% 02/01/2045$206,0210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2045$205,9950.0%
ABBVIE INC 3.2% 05/14/2026$205,9180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$205,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$205,6310.0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041$205,2560.0%
ABBVIE INC 4.5% 05/14/2035$205,1100.0%
FREDDIE MAC POOL 3% 01/01/2047$205,0670.0%
REPUBLIC OF CHILE BOND 3.5% 01/25/2050$204,9020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2042$204,4260.0%
CIGNA CORP 4.125% 11/15/2025$204,1850.0%
SOUTHERN CO/THE 3.25% 07/01/2026$204,0830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$204,0610.0%
AMAZON.COM INC 3.3% 04/13/2027$203,2560.0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049$202,9930.0%
DISCOVERY COMMUNICATIONS LLC 4% 09/15/2055$202,9820.0%
NOMURA HOLDINGS INC 3.103% 01/16/2030$202,8820.0%
TARGET CORP 2.95% 01/15/2052$202,6080.0%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042$202,5010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2044$202,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2050$202,4590.0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048$202,3750.0%
JOHNSON & JOHNSON 4.95% 05/15/2033$202,2410.0%
BOEING CO/THE 2.95% 02/01/2030$201,2920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$201,1710.0%
JOHNSON & JOHNSON 2.1% 09/01/2040$200,4380.0%
COMCAST CORP 5.65% 06/15/2035$200,3630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2050$200,2900.0%
DOW CHEMICAL CO/THE 7.375% 11/01/2029$200,1150.0%
CITIGROUP INC 5.5% 09/13/2025$199,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$199,6510.0%
FREDDIE MAC POOL 3% 12/01/2049$199,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2047$199,0330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2032$199,0290.0%
DUPONT DE NEMOURS INC 4.205% 11/15/2023$198,8750.0%
TAKEDA PHARMACEUTICAL CO LTD 4.4% 11/26/2023$198,8360.0%
WELLTOWER INC 4.5% 01/15/2024$198,3460.0%
EVERSOURCE ENERGY 3.8% 12/01/2023$197,6280.0%
FOX CORP 5.576% 01/25/2049$197,4200.0%
UNIVERSITY OF NOTRE DAME DU LAC 3.438% 02/15/2045$197,3990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2044$197,3560.0%
EMERA US FINANCE LP 4.75% 06/15/2046$197,0350.0%
UNITEDHEALTH GROUP INC 3.5% 02/15/2024$197,0260.0%
ONEOK PARTNERS LP 4.9% 03/15/2025$196,9380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2045$196,6470.0%
BANK OF AMERICA CORP 1.197% 10/24/2026$196,4950.0%
KEURIG DR PEPPER INC 3.13% 12/15/2023$196,4850.0%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2022-A 3.21% 02/18/2025$196,2520.0%
CVS HEALTH CORP 4.1% 03/25/2025$195,9010.0%
AMERISOURCEBERGEN CORP 3.4% 05/15/2024$195,8700.0%
BANK OF AMERICA CORP 1.319% 06/19/2026$195,4690.0%
KELLOGG CO 2.65% 12/01/2023$195,4590.0%
CIGNA CORP 4.5% 02/25/2026$195,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2041$195,4020.0%
AMERICAN EXPRESS CO 4.2% 11/06/2025$195,3240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .875% 12/18/2026$194,8340.0%
PROVINCE OF MANITOBA CANADA BOND 2.6% 04/16/2024$194,5620.0%
PROVINCE OF QUEBEC CANADA BOND 2.5% 04/09/2024$194,4500.0%
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM 3.66% 07/01/2047$194,4350.0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043$194,4330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2047$194,2770.0%
JOHN DEERE CAPITAL CORP 3.45% 03/13/2025$194,2340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$194,1180.0%
VERIZON COMMUNICATIONS INC 3.4% 03/22/2041$194,1170.0%
BANK OF AMERICA CORP 3.194% 07/23/2030$194,1030.0%
JPMORGAN CHASE & CO 2.58% 04/22/2032$194,0500.0%
WALT DISNEY CO/THE 1.75% 08/30/2024$194,0200.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625% 07/15/2027$193,6110.0%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517% 10/15/2050$193,6050.0%
FREDDIE MAC POOL 4.5% 05/01/2041$193,5510.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043$193,5080.0%
PARKER-HANNIFIN CORP 4% 06/14/2049$193,4330.0%
WELLS FARGO & CO 4.15% 01/24/2029$193,3680.0%
EVERSOURCE ENERGY 4.6% 07/01/2027$193,3360.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029$193,3160.0%
DTE ELECTRIC CO 3.375% 03/01/2025$193,1990.0%
BANK OF AMERICA CORP 3.95% 04/21/2025$193,0240.0%
BAT CAPITAL CORP 4.54% 08/15/2047$192,7860.0%
J M SMUCKER CO/THE 2.75% 09/15/2041$192,7700.0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047$192,7440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$192,4650.0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031$192,3290.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% 04/30/2025$191,9440.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041$191,9280.0%
FREDDIE MAC POOL 3.5% 07/01/2045$191,8940.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 07/01/2042$191,8200.0%
HALLIBURTON CO 5% 11/15/2045$191,6490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$191,2650.0%
BOSTON PROPERTIES LP 3.2% 01/15/2025$191,2480.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5% 07/15/2032$191,2350.0%
REPUBLIC OF PERU BOND 2.78% 12/01/2060$191,1910.0%
VISA INC 3.15% 12/14/2025$191,1220.0%
NEWMONT CORP 2.6% 07/15/2032$190,9300.0%
STORE CAPITAL CORP 4.5% 03/15/2028$190,7650.0%
JPMORGAN CHASE & CO 3.509% 01/23/2029$190,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$190,4050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$190,0890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$189,9850.0%
DUKE ENERGY CORP 4.2% 06/15/2049$189,9070.0%
KELLOGG CO 4.3% 05/15/2028$189,8930.0%
JPMORGAN CHASE & CO 4.005% 04/23/2029$189,6340.0%
VODAFONE GROUP PLC 6.15% 02/27/2037$189,3340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2045$189,3020.0%
ROGERS COMMUNICATIONS INC 3.625% 12/15/2025$189,2480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2046$189,0310.0%
TSMC ARIZONA CORP 4.125% 04/22/2029$188,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2043$188,6590.0%
DIAGEO CAPITAL PLC 3.875% 05/18/2028$188,6090.0%
WASTE CONNECTIONS INC 4.25% 12/01/2028$188,4660.0%
HESS CORP 4.3% 04/01/2027$188,4180.0%
GOLDMAN SACHS GROUP INC/THE 1.948% 10/21/2027$188,4140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$188,3630.0%
ECOLAB INC 1.3% 01/30/2031$188,1970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$188,1470.0%
CAMPBELL SOUP CO 4.15% 03/15/2028$188,0350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2040$187,9270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2042$187,7990.0%
AIR LEASE CORP 3.25% 03/01/2025$187,5370.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 08/15/2048$187,4660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$187,4250.0%
FREDDIE MAC POOL 2.5% 12/01/2031$187,1060.0%
GENERAL MOTORS FINANCIAL CO INC 2.9% 02/26/2025$187,0690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2043$186,9170.0%
VERIZON COMMUNICATIONS INC 3% 11/20/2060$186,7440.0%
CIGNA CORP 4.8% 08/15/2038$186,6410.0%
ORACLE CORP 4.1% 03/25/2061$186,4920.0%
EOG RESOURCES INC 4.95% 04/15/2050$186,4770.0%
ELI LILLY & CO 2.25% 05/15/2050$186,2300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2042$186,1790.0%
SANOFI 3.625% 06/19/2028$186,0920.0%
UNITEDHEALTH GROUP INC 4.2% 05/15/2032$185,9440.0%
NSTAR ELECTRIC CO 3.2% 05/15/2027$185,7970.0%
STATE OF ISRAEL BOND 3.375% 01/15/2050$185,7790.0%
MERCK & CO INC 2.45% 06/24/2050$185,6350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$185,1630.0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027$185,1000.0%
KEURIG DR PEPPER INC 3.43% 06/15/2027$185,0840.0%
STATE OF CALIFORNIA 2.375% 10/01/2026$184,8410.0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048$184,7560.0%
FREDDIE MAC POOL 4% 03/01/2047$184,6320.0%
AEP TEXAS INC 4.7% 05/15/2032$184,4800.0%
LOWE'S COS INC 3% 10/15/2050$184,4780.0%
UNILEVER CAPITAL CORP 2.9% 05/05/2027$184,3060.0%
CITIGROUP INC 4.91% 05/24/2033$184,2860.0%
AIR LEASE CORP 2.3% 02/01/2025$184,2220.0%
BAT CAPITAL CORP 3.984% 09/25/2050$184,1920.0%
REGENCY CENTERS LP 4.125% 03/15/2028$184,0260.0%
APPALACHIAN POWER CO 3.3% 06/01/2027$184,0200.0%
MORGAN STANLEY 1.512% 07/20/2027$183,3720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$183,3150.0%
AEP TEXAS INC 5.25% 05/15/2052$183,1310.0%
TORONTO-DOMINION BANK/THE 4.456% 06/08/2032$182,8940.0%
ARES CAPITAL CORP 3.25% 07/15/2025$182,8680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2051$182,6930.0%
PACIFIC GAS AND ELECTRIC CO 5.9% 06/15/2032$182,6900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2045$182,6000.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051$182,5870.0%
VMWARE INC 2.2% 08/15/2031$182,3490.0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045$182,1430.0%
SOUTHERN CALIFORNIA GAS CO 5.125% 11/15/2040$182,0520.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039$181,5750.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2032$181,3110.0%
ADOBE INC 2.15% 02/01/2027$180,6330.0%
AT&T INC 3.5% 06/01/2041$180,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$180,5240.0%
APPLE INC 4.375% 05/13/2045$180,2550.0%
VIATRIS INC 4% 06/22/2050$180,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2044$179,8840.0%
FREDDIE MAC POOL 3% 07/01/2050$179,7040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$179,4890.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 04/23/2029$179,2260.0%
CI FINANCIAL CORP 4.1% 06/15/2051$179,0960.0%
WELLTOWER INC 2.7% 02/15/2027$178,8790.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 4% 10/01/2033$178,8650.0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062$178,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$178,3850.0%
REPUBLIC OF INDONESIA BOND 5.35% 02/11/2049$177,8970.0%
FREDDIE MAC POOL 2% 12/01/2041$177,7840.0%
PFIZER INC 4% 12/15/2036$177,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$177,0450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2030$176,7690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2042$176,7620.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 02/14/2026$175,7250.0%
APPLE INC 2.9% 09/12/2027$175,6530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2049$175,6040.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.458% 10/01/2062$175,3190.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 05/01/2079$174,6650.0%
HP INC 6% 09/15/2041$174,0430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$173,9720.0%
GOLDMAN SACHS GROUP INC/THE 4.25% 10/21/2025$173,9270.0%
INTEL CORP 5.05% 08/05/2062$173,8890.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.125% 11/20/2045$173,8740.0%
BANCO SANTANDER SA 3.8% 02/23/2028$173,6300.0%
CARRIER GLOBAL CORP 2.722% 02/15/2030$173,5490.0%
UTAH ACQUISITION SUB INC 3.95% 06/15/2026$173,4450.0%
VISA INC 4.15% 12/14/2035$173,3950.0%
GILEAD SCIENCES INC 1.2% 10/01/2027$173,3500.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751% 07/18/2039$172,6910.0%
PHILLIPS 66 4.875% 11/15/2044$172,5380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2048$172,5340.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 1.875% 04/15/2031$172,3610.0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052$172,2290.0%
QUALCOMM INC 4.5% 05/20/2052$172,2190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2046$172,0800.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2029$172,0690.0%
REPUBLIC OF INDONESIA BOND 2.85% 02/14/2030$171,6670.0%
ROGERS COMMUNICATIONS INC 3.7% 11/15/2049$171,6540.0%
DUPONT DE NEMOURS INC 5.419% 11/15/2048$171,4370.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2020-B .82% 01/15/2026$171,3830.0%
HESS CORP 7.3% 08/15/2031$171,3620.0%
FREDDIE MAC POOL 3% 05/01/2043$171,3220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$171,3150.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 04/15/2038$171,2420.0%
MORGAN STANLEY 2.72% 07/22/2025$170,8640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2047$170,7450.0%
AEP TRANSMISSION CO LLC 4.5% 06/15/2052$170,4330.0%
KEURIG DR PEPPER INC 3.2% 05/01/2030$170,4310.0%
ARCH CAPITAL FINANCE LLC 5.031% 12/15/2046$170,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2029$170,0460.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040$169,9610.0%
FREDDIE MAC POOL 2.5% 09/01/2041$169,6250.0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030$169,6080.0%
ENERGY TRANSFER LP 3.75% 05/15/2030$169,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$169,3850.0%
CENOVUS ENERGY INC 6.75% 11/15/2039$169,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$169,1950.0%
STEEL DYNAMICS INC 3.45% 04/15/2030$169,0270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2046$168,9990.0%
PRECISION CASTPARTS CORP 4.375% 06/15/2045$168,7790.0%
CAMPBELL SOUP CO 4.8% 03/15/2048$168,7430.0%
LELAND STANFORD JUNIOR UNIVERSITY/THE 3.647% 05/01/2048$168,6100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$168,5930.0%
SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030$168,4450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$168,2150.0%
FREDDIE MAC POOL 3% 05/01/2050$168,2110.0%
AMAZON.COM INC 4.1% 04/13/2062$168,1810.0%
AUTODESK INC 2.85% 01/15/2030$168,0720.0%
PPL ELECTRIC UTILITIES CORP 3% 10/01/2049$167,8950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2047$167,7520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2044$167,5330.0%
CHILDREN'S HOSPITAL CORP/THE 4.115% 01/01/2047$167,5320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2052$167,2780.0%
UNITED MEXICAN STATES BOND 3.25% 04/16/2030$167,2520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$167,0400.0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 12/01/2029$166,8720.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.859% 10/25/2034$166,8600.0%
WW GRAINGER INC 4.2% 05/15/2047$166,8370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$166,7000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$166,6880.0%
FREDDIE MAC POOL 3% 01/01/2043$166,6080.0%
ADOBE INC 2.3% 02/01/2030$166,4510.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.6% 04/15/2048$166,2140.0%
KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051$166,1850.0%
CUBESMART LP 3% 02/15/2030$166,0880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2048$166,0560.0%
META PLATFORMS INC 4.65% 08/15/2062$165,6470.0%
INTEL CORP 4.25% 12/15/2042$165,4370.0%
VISA INC 2% 08/15/2050$165,4160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2044$165,3990.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2032$165,2140.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 03/15/2030$164,9660.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058$164,6520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$164,5850.0%
APTIV PLC 5.4% 03/15/2049$164,2770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2046$164,1780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$164,1170.0%
HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030$164,0440.0%
DEERE & CO 3.75% 04/15/2050$163,8610.0%
MERCK & CO INC 2.9% 12/10/2061$163,7150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$163,1290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2048$163,1110.0%
APPALACHIAN POWER CO 4.5% 03/01/2049$162,9350.0%
HASBRO INC 5.1% 05/15/2044$162,7590.0%
KINDER MORGAN INC 3.6% 02/15/2051$162,7360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2043$162,5590.0%
HIGHWOODS REALTY LP 3.05% 02/15/2030$162,4210.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026$162,3290.0%
JPMORGAN CHASE & CO 3.328% 04/22/2052$162,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2042$162,0860.0%
GENERAL MILLS INC 4.2% 04/17/2028$162,0550.0%
PECO ENERGY CO 2.85% 09/15/2051$161,5760.0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030$161,5600.0%
FREDDIE MAC POOL 3% 07/01/2049$161,5080.0%
KIMCO REALTY CORP 2.7% 10/01/2030$161,4020.0%
PROGRESSIVE CORP/THE 6.625% 03/01/2029$161,3560.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.902% 09/17/2028$161,1670.0%
EMERSON ELECTRIC CO 2.8% 12/21/2051$161,0060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$160,7300.0%
PHILIP MORRIS INTERNATIONAL INC 4.375% 11/15/2041$160,5400.0%
STRYKER CORP 4.1% 04/01/2043$160,4610.0%
REPUBLIC OF FINLAND BOND 6.95% 02/15/2026$160,3880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2042$160,3420.0%
PARAMOUNT GLOBAL 5.85% 09/01/2043$159,9130.0%
LOWE'S COS INC 2.8% 09/15/2041$159,8030.0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030$159,4900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2040$159,4370.0%
CARDINAL HEALTH INC 4.6% 03/15/2043$159,3360.0%
AMAZON.COM INC 3.6% 04/13/2032$159,2970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$159,2900.0%
TEXAS EASTERN TRANSMISSION LP 7% 07/15/2032$159,2550.0%
ZOETIS INC 2% 05/15/2030$159,1020.0%
ONCOR ELECTRIC DELIVERY CO LLC 3.8% 09/30/2047$159,0710.0%
BROADCOM INC 3.5% 02/15/2041$159,0150.0%
RIO TINTO ALCAN INC 6.125% 12/15/2033$158,8130.0%
MPLX LP 4.125% 03/01/2027$158,7410.0%
AIR LEASE CORP 3% 02/01/2030$158,6240.0%
KEURIG DR PEPPER INC 4.5% 04/15/2052$158,1540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$158,1370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$158,0820.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036$157,9150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2046$157,7510.0%
ALTRIA GROUP INC 5.8% 02/14/2039$157,6100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$157,4320.0%
REPUBLIC OF CHILE BOND 2.55% 01/27/2032$157,3760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$157,2630.0%
ZOETIS INC 3.95% 09/12/2047$157,1460.0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042$157,0200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2045$157,0130.0%
COCA-COLA CO/THE 2.5% 03/15/2051$156,2520.0%
ATHENE HOLDING LTD 3.45% 05/15/2052$155,9830.0%
BOEING CO/THE 3.95% 08/01/2059$155,9380.0%
HOME DEPOT INC/THE 3.5% 09/15/2056$155,8210.0%
EQUINOR ASA BOND 3.7% 04/06/2050$155,7830.0%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 12/15/2041$155,1400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2037$155,0080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2047$154,7090.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2045$154,6460.0%
AETNA INC 4.125% 11/15/2042$154,3630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2046$153,8310.0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040$153,7130.0%
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032$153,5630.0%
CVS HEALTH CORP 3.25% 08/15/2029$153,3050.0%
WISCONSIN ELECTRIC POWER CO 5.625% 05/15/2033$153,1960.0%
BROADCOM INC 3.419% 04/15/2033$153,0190.0%
BANK OF AMERICA CORP 1.898% 07/23/2031$152,9950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$152,9220.0%
DEUTSCHE BANK AG/NEW YORK NY 3.547% 09/18/2031$152,7650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$152,6610.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042$152,4410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2049$152,3230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2048$152,1970.0%
ONEOK INC 7.5% 09/01/2023$151,9900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2030$151,4480.0%
LOWE'S COS INC 1.7% 10/15/2030$151,1040.0%
CREDIT SUISSE USA INC 7.125% 07/15/2032$150,3750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$150,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2032$150,1210.0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028$150,0950.0%
SUNCOR ENERGY INC 4% 11/15/2047$150,0200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$149,8450.0%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 05/15/2033$149,5900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$149,1900.0%
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.1% 10/01/2041$148,9070.0%
INTEL CORP 3.15% 05/11/2027$148,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$148,6450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2042$148,5660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2046$148,5170.0%
NISOURCE INC 1.7% 02/15/2031$148,1990.0%
FREDDIE MAC POOL 3% 07/01/2045$148,1480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2044$148,0740.0%
FEDEX CORP 3.875% 08/01/2042$147,4840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$147,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2039$146,8610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$146,4870.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2042$146,4230.0%
AON GLOBAL LTD 3.5% 06/14/2024$146,4200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$146,2960.0%
FREDDIE MAC POOL 3.5% 06/01/2042$145,9750.0%
NORFOLK SOUTHERN CORP 3.7% 03/15/2053$145,7830.0%
UNILEVER CAPITAL CORP 2.6% 05/05/2024$145,6500.0%
GEORGIA POWER CO 3.7% 01/30/2050$145,4870.0%
UNION PACIFIC CORP 3.5% 02/14/2053$145,4780.0%
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031$145,4170.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$145,1130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$145,0240.0%
VALERO ENERGY CORP 4% 06/01/2052$144,8250.0%
UDR INC 2.1% 08/01/2032$144,7140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2043$144,6630.0%
BANK OF AMERICA CORP 1.922% 10/24/2031$144,5250.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$144,4820.0%
EXXON MOBIL CORP 2.61% 10/15/2030$144,3160.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.85% 01/27/2025$143,7960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$143,6170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2048$143,5450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2044$143,5430.0%
SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045$143,2660.0%
TSMC ARIZONA CORP 3.25% 10/25/2051$143,2000.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 02/19/2026$143,0420.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2047$143,0400.0%
RAYTHEON TECHNOLOGIES CORP 4.625% 11/16/2048$142,8360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$142,6750.0%
PARAMOUNT GLOBAL 4.95% 05/19/2050$142,6200.0%
BANK OF AMERICA CORP 2.676% 06/19/2041$142,5890.0%
COMCAST CORP 2.45% 08/15/2052$142,2340.0%
FREDDIE MAC POOL 1.5% 05/01/2041$142,1380.0%
KROGER CO/THE 3.7% 08/01/2027$141,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$141,1870.0%
AUTOZONE INC 3.75% 06/01/2027$141,0330.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 01/31/2051$141,0160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$140,7980.0%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050$140,6210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$140,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$140,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$140,0470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2041$139,7690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$139,7600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2046$139,6180.0%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.043% 12/15/2051$139,3990.0%
COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045$139,1370.0%
FREDDIE MAC POOL 3.5% 07/01/2042$138,9040.0%
JPMORGAN CHASE & CO 3.109% 04/22/2041$138,8860.0%
FREDDIE MAC POOL 4% 02/01/2044$138,8800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2048$138,8550.0%
CONSTELLATION BRANDS INC 3.5% 05/09/2027$138,8370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2044$138,8340.0%
REPUBLIC OF INDONESIA BOND 3.5% 02/14/2050$138,5520.0%
BAXALTA INC 5.25% 06/23/2045$138,3230.0%
BRISTOL-MYERS SQUIBB CO 3.9% 02/20/2028$138,2970.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050$138,2610.0%
AMAZON.COM INC 1.5% 06/03/2030$138,2510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$137,9890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2044$137,9480.0%
ONEOK INC 4% 07/13/2027$137,8690.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2036$137,6190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$137,4510.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.43% 02/09/2052$137,0740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2041$136,5550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$136,3520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$136,1180.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$136,0150.0%
GILEAD SCIENCES INC 4.6% 09/01/2035$135,9330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$135,8410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2035$135,7510.0%
BROADCOM INC 4.75% 04/15/2029$135,4440.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2044$135,0320.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.3% 01/31/2043$134,8920.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 01/19/2028$134,8780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2047$134,7580.0%
FREDDIE MAC POOL 3.5% 09/01/2045$134,6280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2047$134,4790.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$133,8880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$133,8620.0%
MPLX LP 4.5% 04/15/2038$133,1980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2048$132,9460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2044$132,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$132,6510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2027$132,5300.0%
ROGERS COMMUNICATIONS INC 7.5% 08/15/2038$132,4990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$131,8870.0%
DUPONT DE NEMOURS INC 5.319% 11/15/2038$131,8400.0%
ARCH CAPITAL GROUP US INC 5.144% 11/01/2043$131,8030.0%
AMERICAN TOWER CORP 3.8% 08/15/2029$131,7900.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048$131,5930.0%
BROOKFIELD FINANCE INC 3.625% 02/15/2052$131,5400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2047$131,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2030$131,0900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$130,3000.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 03/01/2033$130,0620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2044$129,9910.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$129,5640.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048$129,5610.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$129,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$129,1900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$129,1740.0%
ENERGY TRANSFER LP 6.25% 04/15/2049$129,0630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$129,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2047$128,8630.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2% 07/23/2026$128,7080.0%
PFIZER INC 4% 03/15/2049$128,6810.0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048$128,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$127,9820.0%
WILLIAM MARSH RICE UNIVERSITY 3.574% 05/15/2045$127,7870.0%
KROGER CO/THE 4.65% 01/15/2048$127,7540.0%
WALT DISNEY CO/THE 2.75% 09/01/2049$127,4500.0%
BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051$127,4320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2045$127,2560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2047$126,9510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$126,9090.0%
MCCORMICK & CO INC/MD 1.85% 02/15/2031$126,9000.0%
APPLE INC 2.55% 08/20/2060$126,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$126,2980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2044$126,2820.0%
MORGAN STANLEY 2.511% 10/20/2032$126,2740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2052$126,0510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2043$125,5460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2045$125,3080.0%
WALMART INC 3.95% 06/28/2038$125,0440.0%
CARRIER GLOBAL CORP 3.577% 04/05/2050$124,9420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$124,4280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$124,4130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2045$124,1810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2047$124,1010.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$124,0080.0%
FREDDIE MAC POOL 3% 06/01/2035$123,7140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$123,5450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$122,6430.0%
LOWE'S COS INC 3.65% 04/05/2029$121,7840.0%
CONSTELLATION BRANDS INC 4.5% 05/09/2047$121,2610.0%
FREDDIE MAC POOL 3% 04/01/2045$121,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$121,0520.0%
ROYALTY PHARMA PLC 3.35% 09/02/2051$121,0330.0%
BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029$120,7430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$120,5060.0%
EUROPEAN INVESTMENT BANK BOND 2.375% 05/24/2027$120,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2048$119,7100.0%
FREDDIE MAC POOL 4% 08/01/2045$119,6810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$119,5440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$119,5240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2046$118,9320.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 02/01/2032$118,9090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2044$118,8730.0%
FREDDIE MAC POOL 2.5% 03/01/2028$118,4730.0%
ASIAN DEVELOPMENT BANK BOND .625% 04/29/2025$118,2890.0%
L3HARRIS TECHNOLOGIES INC 3.95% 05/28/2024$118,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2035$118,1510.0%
CITIGROUP INC 3.878% 01/24/2039$117,9630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$117,6100.0%
SYSCO CORP 2.45% 12/14/2031$117,5900.0%
SEMPRA ENERGY 3.8% 02/01/2038$117,2900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2046$116,5760.0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031$116,5330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$116,1790.0%
WALT DISNEY CO/THE 3.5% 05/13/2040$116,1230.0%
ONEOK INC 4.95% 07/13/2047$115,8580.0%
FREDDIE MAC POOL 4% 12/01/2040$115,8300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2042$114,7280.0%
MOODY'S CORP 2% 08/19/2031$114,3960.0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044$113,7410.0%
TBA GNMA2 SINGLE FAMILY 30YR 3.5 10/22$113,7260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2046$113,5810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$112,3370.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$112,3290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2032$112,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$112,0220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 02/15/2033$111,9480.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$111,5760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$110,9750.0%
MPLX LP 4.7% 04/15/2048$110,8750.0%
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028$110,4570.0%
LOWE'S COS INC 5.8% 09/15/2062$110,4240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$110,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$110,0460.0%
MPLX LP 4% 03/15/2028$109,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.698% 08/25/2028$109,2610.0%
MOODY'S CORP 2.55% 08/18/2060$109,0940.0%
FREDDIE MAC POOL 3.5% 01/01/2045$109,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$109,0150.0%
APPLE INC 1.65% 05/11/2030$108,8860.0%
LOWE'S COS INC 4.55% 04/05/2049$108,6290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$107,8610.0%
AMGEN INC 2.45% 02/21/2030$107,4010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2048$107,1670.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$107,1350.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2044$106,7900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$106,5120.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$106,4460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$106,4170.0%
PROLOGIS LP 2.25% 04/15/2030$106,3790.0%
PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040$106,2380.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2031$106,0580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$105,9400.0%
WILLIAMS COS INC/THE 4% 09/15/2025$105,9170.0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047$105,4270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2047$105,3880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$105,3280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$104,6980.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$104,2610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2044$103,8290.0%
WEYERHAEUSER CO 7.375% 03/15/2032$103,7440.0%
FREDDIE MAC POOL 3.5% 06/01/2048$103,3740.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$103,3430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2045$103,1670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2031$103,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2046$102,9180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$102,7610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$102,7460.0%
SOUTHWESTERN PUBLIC SERVICE CO 3.15% 05/01/2050$102,7390.0%
UNITED STATES OF AMERICA NOTES 1.375% 12/31/2028$102,7360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2034$102,4830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$102,4170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$102,2950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$101,7170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2046$101,6970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$101,6380.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2039$101,6310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2048$101,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2047$101,2110.0%
CITY OF NEW YORK NY 5.517% 10/01/2037$101,0000.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2038$100,8960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$100,6760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$100,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$99,9750.0%
CVS HEALTH CORP 1.75% 08/21/2030$99,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2040$99,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2042$99,5970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2048$99,3410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$99,1850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2043$99,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2040$99,0210.0%
FREDDIE MAC POOL 4% 11/01/2048$98,6810.0%
STATE OF ILLINOIS 7.35% 07/01/2035$98,5900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2044$98,2880.0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048$98,0260.0%
CARRIER GLOBAL CORP 3.377% 04/05/2040$97,8270.0%
GENERAL MILLS INC 3% 02/01/2051$97,6900.0%
WILLIAMS COS INC/THE 6.3% 04/15/2040$97,6170.0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051$97,5710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2028$97,2420.0%
RALPH LAUREN CORP 3.75% 09/15/2025$97,2380.0%
STARBUCKS CORP 3.8% 08/15/2025$97,1940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2041$96,9510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$96,9500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$96,9190.0%
GLP CAPITAL LP / GLP FINANCING II INC 5.25% 06/01/2025$96,7870.0%
CANADIAN NATIONAL RAILWAY CO 2.95% 11/21/2024$96,5520.0%
FLORIDA POWER & LIGHT CO 4.95% 06/01/2035$96,5150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2048$96,4960.0%
JPMORGAN CHASE & CO 3.157% 04/22/2042$96,0690.0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030$95,9390.0%
SUNCOR ENERGY INC 5.95% 05/15/2035$95,9270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2050$95,7270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2032$95,4320.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2027$95,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2043$95,1690.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2033$94,7120.0%
SOUTHERN CO GAS CAPITAL CORP 3.15% 09/30/2051$94,4820.0%
QUALCOMM INC 4.65% 05/20/2035$94,0680.0%
WALMART INC 4.5% 09/09/2052$93,9710.0%
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027$93,7760.0%
STARBUCKS CORP 4% 11/15/2028$93,6700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2044$93,5570.0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049$93,5290.0%
MARATHON OIL CORP 4.4% 07/15/2027$93,5230.0%
VODAFONE GROUP PLC 4.25% 09/17/2050$93,4060.0%
FREDDIE MAC POOL 3.5% 08/01/2042$93,3720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$93,3530.0%
T-MOBILE USA INC 5.8% 09/15/2062$93,2420.0%
FREDDIE MAC POOL 4% 02/01/2049$93,0350.0%
AMERICAN TOWER CORP 2.4% 03/15/2025$92,9380.0%
TBA UMBS SINGLE FAMILY 15YR 3 10/19$92,8440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2048$92,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$92,5810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$92,3080.0%
APPLE INC 2.95% 09/11/2049$91,9750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2033$91,7470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$91,4270.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$91,3600.0%
FOX CORP 5.476% 01/25/2039$91,2580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$90,9450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$90,7470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2038$90,5630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$90,4920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$90,4140.0%
MPLX LP 4.9% 04/15/2058$90,0830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2033$89,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2032$89,8630.0%
DEVON ENERGY CORP 5.6% 07/15/2041$89,8200.0%
HALLIBURTON CO 3.8% 11/15/2025$89,6680.0%
MARATHON PETROLEUM CORP 3.8% 04/01/2028$89,6210.0%
HESS CORP 5.8% 04/01/2047$89,5230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$89,4480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$89,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2035$89,2640.0%
BANK OF AMERICA CORP 3.946% 01/23/2049$89,2440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2026$89,2140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2032$89,1800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2045$88,5840.0%
RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046$88,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2040$88,3060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2044$88,2990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2040$88,0100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2049$87,9660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$87,7950.0%
STRYKER CORP 4.625% 03/15/2046$87,4580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$87,4520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$87,3690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$87,3610.0%
COMCAST CORP 3.55% 05/01/2028$87,2250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$87,1870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$87,0230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2034$86,9700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$86,7010.0%
FREDDIE MAC POOL 3% 12/01/2045$86,5120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2047$86,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$86,1730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$85,9170.0%
FREDDIE MAC POOL 3.5% 07/01/2048$85,8650.0%
PACIFIC GAS AND ELECTRIC CO 3.5% 08/01/2050$85,5390.0%
BROADCOM INC 3.75% 02/15/2051$85,5290.0%
GENERAL MILLS INC 2.875% 04/15/2030$85,1050.0%
ASTRAZENECA PLC 1.375% 08/06/2030$85,0620.0%
UNITEDHEALTH GROUP INC 2.3% 05/15/2031$84,6680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2046$84,3250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2035$84,2920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2030$84,0430.0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050$83,7780.0%
AMGEN INC 2% 01/15/2032$83,7750.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2036$83,7560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2038$83,5720.0%
UNITED STATES OF AMERICA BOND 3% 05/15/2045$83,5660.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$83,3580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$83,2780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$83,0220.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.75% 12/15/2029$82,8680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$82,6230.0%
ABBVIE INC 4.3% 05/14/2036$82,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2047$82,5310.0%
EATON CORP 4.15% 11/02/2042$82,4700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2046$82,3580.0%
AMERICAN TOWER CORP 2.9% 01/15/2030$82,3260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$82,2170.0%
TRANSCANADA PIPELINES LTD 4.875% 05/15/2048$82,1140.0%
FREDDIE MAC POOL 2.5% 09/01/2035$82,0700.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048$82,0050.0%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.65% 11/01/2044$81,9040.0%
APPLE INC 3.75% 11/13/2047$81,8510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/15/2039$81,7570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$81,4530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$81,4010.0%
SPIRIT REALTY LP 3.4% 01/15/2030$81,3700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2043$81,2170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2028$81,1000.0%
TRAVELERS COS INC/THE 4% 05/30/2047$81,0840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2048$80,9780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2041$80,8310.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2031$80,1750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$79,9920.0%
AMGEN INC 3.15% 02/21/2040$79,6070.0%
PFIZER INC 4.2% 09/15/2048$79,4010.0%
CONAGRA BRANDS INC 5.3% 11/01/2038$79,2370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2039$79,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$79,0460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2042$78,9970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2045$78,8590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2049$78,7390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$78,3110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2042$78,2570.0%
KINDER MORGAN INC 4.3% 06/01/2025$78,1010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2040$78,0190.0%
WASHINGTON UNIVERSITY/THE 3.524% 04/15/2054$77,9240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$77,8590.0%
CONAGRA BRANDS INC 5.4% 11/01/2048$77,8280.0%
BECTON DICKINSON AND CO 3.363% 06/06/2024$77,8030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2040$77,7540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2045$77,6030.0%
BANK OF AMERICA CORP 3.875% 08/01/2025$77,4940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$77,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$76,9490.0%
TBA UMBS SINGLE FAMILY 30YR 1.5 10/22$76,7110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2047$76,6510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2047$76,6500.0%
WASTE MANAGEMENT INC 4.15% 07/15/2049$76,6370.0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041$76,5230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$76,4850.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$75,8280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$75,6200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2033$75,5660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2048$75,5450.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 03/01/2032$75,5080.0%
FREDDIE MAC POOL 3.5% 04/01/2049$75,4590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$75,4020.0%
EBAY INC 4% 07/15/2042$75,2830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$75,2060.0%
JPMORGAN CHASE & CO 2.525% 11/19/2041$75,1840.0%
AMGEN INC 3.375% 02/21/2050$75,1750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$75,0570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2032$75,0490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2044$74,8430.0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050$74,6720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$74,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$74,3230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2046$74,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2030$74,0790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$74,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$73,8150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$73,7880.0%
STARBUCKS CORP 4.45% 08/15/2049$73,7290.0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040$73,6580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2035$73,5580.0%
STARBUCKS CORP 4.5% 11/15/2048$73,5080.0%
STEEL DYNAMICS INC 3.25% 10/15/2050$73,4960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2046$73,4840.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$73,4020.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2039$73,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2036$72,8700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/20/2041$72,8690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2042$72,8170.0%
CITIGROUP INC 3.352% 04/24/2025$72,3760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2047$72,3650.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2032$72,2610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2049$72,1320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2046$72,0720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2047$71,8100.0%
DEVON ENERGY CORP 5.85% 12/15/2025$71,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$71,6390.0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049$71,5590.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2031$71,5450.0%
FREDDIE MAC POOL 4% 09/01/2045$71,4640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2049$71,3610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$71,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2037$71,1410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2043$71,1230.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2045$71,1010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$71,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$70,9590.0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046$70,7340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2047$70,6490.0%
CSX CORP 3.8% 03/01/2028$70,4710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$70,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$70,2780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$70,2690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$70,0590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2045$69,9680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$69,9670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2045$69,8960.0%
GILEAD SCIENCES INC 4.75% 03/01/2046$69,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$69,7870.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$69,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2027$69,3560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2044$69,1580.0%
VIATRIS INC 3.85% 06/22/2040$68,7860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2045$68,7490.0%
ABBOTT LABORATORIES 4.75% 11/30/2036$68,4190.0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050$68,1110.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2043$67,9620.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$67,9570.0%
INTERCONTINENTAL EXCHANGE INC 3% 09/15/2060$67,8490.0%
JPMORGAN CHASE & CO 3.9% 07/15/2025$67,7460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2040$67,6000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$67,4850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$67,4480.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$67,2840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2045$67,1860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$67,0890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2045$67,0470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$66,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2035$66,8480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2050$66,8250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2048$66,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$66,7850.0%
LYB INTERNATIONAL FINANCE III LLC 3.8% 10/01/2060$66,5420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/20/2038$66,5040.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2030$66,2480.0%
CSX CORP 4.3% 03/01/2048$66,1510.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 07/12/2049$65,9390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$65,8400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2040$65,7240.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$65,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2037$65,2210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$65,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2048$64,8810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$64,8710.0%
MICROSOFT CORP 2.675% 06/01/2060$64,4810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$64,2090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$63,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$63,7130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2047$63,5510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2043$63,4580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2029$63,0370.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2047$62,8330.0%
CVS HEALTH CORP 2.7% 08/21/2040$62,5820.0%
FREDDIE MAC POOL 2.5% 09/01/2040$62,2280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2043$62,1120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$62,0420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2036$61,9760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$61,8320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2045$61,2520.0%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 08/01/2045$61,2340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2041$61,1650.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$61,0460.0%
ELEVANCE HEALTH INC 3.6% 03/15/2051$60,8460.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$60,8020.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061$60,7560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$60,7420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$60,6780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2041$60,6700.0%
FREDDIE MAC POOL 3.5% 03/01/2048$60,6600.0%
COMMONWEALTH EDISON CO 4% 03/01/2048$60,3130.0%
FREDDIE MAC POOL 3.5% 09/01/2034$60,1590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2048$60,0820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2034$59,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2033$59,9890.0%
BANK OF AMERICA CORP 4.875% 04/01/2044$59,9500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$59,8330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2046$59,7840.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.4% 02/07/2028$59,7060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2047$59,6610.0%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 07/15/2046$59,4790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2042$59,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$59,3130.0%
AMAZON.COM INC 4.8% 12/05/2034$59,3060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$59,3000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2041$59,0230.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625% 01/15/2024$58,8440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2037$58,8230.0%
JPMORGAN CHASE & CO 3.875% 09/10/2024$58,7290.0%
CHEVRON CORP 2.895% 03/03/2024$58,7120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2046$58,5880.0%
FREDDIE MAC POOL 3.5% 03/01/2046$58,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2043$58,3960.0%
AMAZON.COM INC 2.8% 08/22/2024$58,3180.0%
AMGEN INC 2.8% 08/15/2041$58,2270.0%
ABBVIE INC 3.8% 03/15/2025$58,1650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2046$58,1130.0%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 02/01/2025$57,9580.0%
GILEAD SCIENCES INC 3.5% 02/01/2025$57,9340.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2035$57,7930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2047$57,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$57,5940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2037$57,4390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2038$57,4030.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2041$57,3740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$57,3640.0%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 05/30/2041$57,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$56,5680.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2040$56,5340.0%
JPMORGAN CHASE & CO 5.5% 10/15/2040$56,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$56,3740.0%
JPMORGAN CHASE & CO 3.3% 04/01/2026$56,3600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$56,2260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 03/01/2034$56,2070.0%
THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041$56,1610.0%
WELLS FARGO & CO 4.3% 07/22/2027$56,1610.0%
SEMPRA ENERGY 4% 02/01/2048$56,1240.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2040$55,9180.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$55,8430.0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047$55,7900.0%
JOHNSON & JOHNSON 3.5% 01/15/2048$55,7290.0%
CITIGROUP INC 4.45% 09/29/2027$55,6340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2041$55,5450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2047$55,4770.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$55,3440.0%
CAPITAL ONE FINANCIAL CORP 3.75% 03/09/2027$55,3220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$55,3190.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$55,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$55,2720.0%
CSX CORP 3.25% 06/01/2027$55,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2048$55,0330.0%
VENTAS REALTY LP 4% 03/01/2028$55,0210.0%
FREDDIE MAC POOL 4% 06/01/2050$54,9700.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2029$54,8610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2037$54,8480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2048$54,8260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2038$54,7660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2045$54,7240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2030$54,6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$54,6050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 03/15/2032$54,5980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2048$54,5890.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2030$54,5700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$54,4170.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2035$54,3900.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2040$54,2050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 04/15/2036$53,9990.0%
FREDDIE MAC POOL 3% 03/01/2047$53,9400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2034$53,8440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2045$53,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$53,6140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$53,5600.0%
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026$53,5580.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2041$53,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$53,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$53,2730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2049$53,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2045$53,0890.0%
ROGERS COMMUNICATIONS INC 4.3% 02/15/2048$53,0590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2044$52,9740.0%
BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048$52,8670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2033$52,8050.0%
CVS HEALTH CORP 5.125% 07/20/2045$52,6740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$52,1810.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07/01/2043$52,0240.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2042$52,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$51,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$51,8470.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2041$51,8150.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2034$51,6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$51,6210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2042$51,5610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2030$51,4180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2042$51,2100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2046$51,1800.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2040$51,0950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2042$51,0640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$51,0570.0%
AMAZON.COM INC 4.05% 08/22/2047$50,7850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2036$50,6050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$50,5320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2042$50,3570.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$50,3430.0%
GENERAL ELECTRIC CO 5.875% 01/14/2038$50,2510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$50,2410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$50,2240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2044$50,1240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2034$49,9340.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2046$49,7650.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2044$49,6610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$49,6450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$49,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2026$49,5860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2042$49,5020.0%
PEPSICO INC 3.6% 03/01/2024$49,4930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2047$49,1890.0%
BOEING CO/THE 3.9% 05/01/2049$49,1700.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2037$49,0590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2041$49,0390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2042$49,0280.0%
TYSON FOODS INC 3.95% 08/15/2024$48,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2035$48,9670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2041$48,9510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$48,9490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2027$48,8050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$48,7720.0%
TBA UMBS SINGLE FAMILY 30YR 5.0 10/22$48,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$48,7030.0%
AETNA INC 3.5% 11/15/2024$48,6320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$48,6210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2048$48,5670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2041$48,4250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2035$48,3650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$48,3290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$48,2890.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$48,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2044$48,0540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2047$48,0510.0%
APPLE INC 3.25% 02/23/2026$48,0280.0%
CITIGROUP INC 4.75% 05/18/2046$47,9970.0%
CIGNA CORP 3.25% 04/15/2025$47,8030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$47,7610.0%
NORTHROP GRUMMAN CORP 2.93% 01/15/2025$47,7210.0%
FREDDIE MAC POOL 3% 04/01/2033$47,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2034$47,6040.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2042$47,5750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$47,5460.0%
GOLDMAN SACHS GROUP INC/THE 4.017% 10/31/2038$47,5260.0%
BANK OF AMERICA CORP 3.483% 03/13/2052$47,3900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$47,1670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$47,1360.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2046$46,9810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$46,9530.0%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047$46,8630.0%
COSTCO WHOLESALE CORP 3% 05/18/2027$46,8210.0%
FREDDIE MAC POOL 3% 04/01/2046$46,8140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2044$46,7950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$46,6740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2048$46,6710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2044$46,5540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2039$46,5290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2042$46,5150.0%
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.75% 08/21/2028$46,4810.0%
TARGET CORP 2.5% 04/15/2026$46,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$46,4510.0%
LINCOLN NATIONAL CORP 3.8% 03/01/2028$46,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$46,2090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$46,2090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$46,1440.0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028$46,1220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2031$46,1090.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$46,0320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2032$45,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$45,8310.0%
US BANCORP 2.375% 07/22/2026$45,7510.0%
KROGER CO/THE 2.65% 10/15/2026$45,6040.0%
ERP OPERATING LP 3.5% 03/01/2028$45,5850.0%
VERIZON COMMUNICATIONS INC 2.625% 08/15/2026$45,4770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$45,4250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2040$45,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$45,4030.0%
WELLS FARGO & CO 5.606% 01/15/2044$45,1330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2048$45,0270.0%
BANK OF AMERICA CORP 2.831% 10/24/2051$44,8180.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$44,7350.0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045$44,4430.0%
PEPSICO INC 2.75% 10/21/2051$44,3660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2037$44,3070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$44,2200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$44,1650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$44,0670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$44,0100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2046$44,0050.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2044$43,9720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2041$43,8910.0%
PROLOGIS LP 3% 04/15/2050$43,6180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2033$43,5660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2047$43,5630.0%
CONOCOPHILLIPS 6.5% 02/01/2039$43,4690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$43,4600.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2040$43,4510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$43,4050.0%
GENERAL ELECTRIC CO 6.75% 03/15/2032$43,2630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2043$43,2510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/15/2042$43,1590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2040$42,9790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2041$42,9750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2033$42,9730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$42,9430.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$42,9430.0%
CIGNA CORP 4.8% 07/15/2046$42,9190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2044$42,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$42,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$42,6150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$42,5970.0%
CANADIAN NATIONAL RAILWAY CO 3.65% 02/03/2048$42,5430.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2028$42,5130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2033$42,4820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$42,3490.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2040$42,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2033$42,2240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$42,1630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/15/2036$42,1490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2044$41,9330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$41,9230.0%
CIGNA CORP 6.125% 11/15/2041$41,9170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2049$41,8270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2041$41,6860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2031$41,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$41,4130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$41,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2041$41,3830.0%
CATERPILLAR INC 3.803% 08/15/2042$41,3070.0%
CROWN CASTLE INC 3.25% 01/15/2051$41,3060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2041$41,2530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2038$41,2520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 03/15/2038$41,0820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2041$41,0510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2046$41,0430.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 03/01/2038$41,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2047$40,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$40,9520.0%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051$40,9180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2027$40,8560.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2038$40,7470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2047$40,5500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2034$40,4410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$40,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$40,2310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2040$40,2310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$40,1860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$40,0450.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2048$39,9700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2025$39,8530.0%
MOSAIC CO/THE 4.25% 11/15/2023$39,6970.0%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041$39,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2043$39,5240.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2035$39,5210.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2036$39,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2033$39,4280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2044$39,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2031$39,2360.0%
CAPITAL ONE FINANCIAL CORP 3.75% 04/24/2024$39,1800.0%
RAYTHEON TECHNOLOGIES CORP 3.2% 03/15/2024$39,1380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2032$39,0840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2027$39,0840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2027$39,0320.0%
INTEL CORP 2.875% 05/11/2024$39,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$38,9470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2043$38,9430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2039$38,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2046$38,8980.0%
MANULIFE FINANCIAL CORP 4.15% 03/04/2026$38,8200.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.75% 02/15/2025$38,7720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$38,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$38,7150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$38,6930.0%
HOME DEPOT INC/THE 3.35% 09/15/2025$38,6370.0%
MCDONALD'S CORP 3.7% 01/30/2026$38,6080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$38,5470.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 10/15/2025$38,5380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2031$38,4900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2039$38,4880.0%
GENERAL MOTORS FINANCIAL CO INC 4% 01/15/2025$38,4680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$38,4400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2034$38,2390.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2047$38,2390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$38,2380.0%
ESTEE LAUDER COS INC/THE 2% 12/01/2024$38,2130.0%
TWDC ENTERPRISES 18 CORP 3.15% 09/17/2025$38,2070.0%
MORGAN STANLEY 3.875% 01/27/2026$38,1790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2047$38,1400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2036$38,1100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2048$38,0890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2041$38,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$37,9580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2046$37,9040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2051$37,9020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2044$37,8800.0%
UNITEDHEALTH GROUP INC 3.1% 03/15/2026$37,8750.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2034$37,7640.0%
WESTLAKE CORP 3.375% 08/15/2061$37,7280.0%
LOWE'S COS INC 4.05% 05/03/2047$37,6720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2036$37,6710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2036$37,6700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2037$37,6530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2037$37,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2048$37,5420.0%
RAYTHEON TECHNOLOGIES CORP 3.5% 03/15/2027$37,5030.0%
GENERAL MOTORS CO 6.6% 04/01/2036$37,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2030$37,4760.0%
STATE STREET CORP 2.65% 05/19/2026$37,3910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2036$37,2570.0%
WELLS FARGO & CO 3.9% 05/01/2045$37,2380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$37,1780.0%
MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026$36,9460.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$36,9340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$36,8680.0%
SANTANDER HOLDINGS USA INC 4.4% 07/13/2027$36,8530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2045$36,8220.0%
HONEYWELL INTERNATIONAL INC 2.5% 11/01/2026$36,7960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$36,7410.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2025$36,6730.0%
LOCKHEED MARTIN CORP 4.7% 05/15/2046$36,6270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2049$36,6210.0%
BP CAPITAL MARKETS AMERICA INC 3.017% 01/16/2027$36,5880.0%
NIKE INC 2.375% 11/01/2026$36,5560.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2040$36,4650.0%
BANK OF AMERICA CORP 3.705% 04/24/2028$36,4460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$36,4300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$36,2300.0%
AMERICAN TOWER CORP 3.55% 07/15/2027$36,1700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$36,0810.0%
ORACLE CORP 2.65% 07/15/2026$36,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$35,8970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2031$35,8340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2035$35,7810.0%
PFIZER INC 7.2% 03/15/2039$35,7510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$35,6070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$35,4980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$35,4550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$35,4210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2033$35,4100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$35,2960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048$35,2890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$35,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2037$35,1450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2041$35,0890.0%
HESS CORP 5.6% 02/15/2041$35,0880.0%
LINCOLN NATIONAL CORP 4.35% 03/01/2048$35,0120.0%
HALLIBURTON CO 4.85% 11/15/2035$34,9850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$34,9660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2035$34,8820.0%
ASTRAZENECA PLC 4.375% 11/16/2045$34,8710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$34,7430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$34,6870.0%
JOHNSON & JOHNSON 3.625% 03/03/2037$34,6480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/15/2047$34,6190.0%
BOEING CO/THE 5.875% 02/15/2040$34,5340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$34,4840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2040$34,4510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/15/2040$34,3670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2038$34,3600.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$34,2820.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10/01/2035$34,2090.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.9% 05/15/2046$34,1120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2048$34,0920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$34,0680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2046$34,0230.0%
WILLIAMS COS INC/THE 5.1% 09/15/2045$33,9850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2034$33,8310.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2031$33,8100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$33,7740.0%
CHEVRON USA INC 2.343% 08/12/2050$33,7180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$33,7150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$33,5340.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2043$33,4830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2031$33,4200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2047$33,3870.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2035$33,2640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$33,2080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2026$33,1890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2033$33,1170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$33,1030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2045$33,0910.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2039$33,0590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$33,0550.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$33,0210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$32,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$32,9380.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$32,8910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$32,8450.0%
EXELON CORP 4.45% 04/15/2046$32,7570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$32,6740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2035$32,6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 09/01/2039$32,5750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2042$32,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$32,3620.0%
MARRIOTT INTERNATIONAL INC/MD 5.75% 05/01/2025$32,3520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2027$32,3210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$32,2620.0%
FREDDIE MAC POOL 2.5% 04/01/2040$32,2100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$32,1730.0%
MORGAN STANLEY 4.375% 01/22/2047$32,0390.0%
SHELL INTERNATIONAL FINANCE BV 4% 05/10/2046$31,9410.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2034$31,6770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/15/2043$31,6740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2036$31,5550.0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045$31,4720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$31,3010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$31,2620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2037$31,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$31,0990.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 04/01/2033$31,0510.0%
RAYTHEON TECHNOLOGIES CORP 4.8% 12/15/2043$31,0120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$30,9400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 02/20/2044$30,8830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2040$30,8610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$30,8050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2035$30,8040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 10/01/2032$30,7910.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2045$30,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$30,7230.0%
COMCAST CORP 3.969% 11/01/2047$30,7030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2045$30,6230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$30,6150.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2032$30,4550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2041$30,3810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2031$30,2990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2039$30,1280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$30,1060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$29,9450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2046$29,9390.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2032$29,8970.0%
FREDDIE MAC POOL 3.5% 10/01/2043$29,8730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2045$29,8710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2032$29,7170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2027$29,7140.0%
JPMORGAN CHASE & CO 3.875% 02/01/2024$29,6670.0%
SCHLUMBERGER INVESTMENT SA 3.65% 12/01/2023$29,5510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2045$29,4950.0%
MORGAN STANLEY 3.875% 04/29/2024$29,4720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2049$29,4350.0%
COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025$29,4040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$29,3960.0%
GILEAD SCIENCES INC 5.65% 12/01/2041$29,3480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2044$29,3360.0%
APPLE INC 2.85% 05/11/2024$29,2830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2025$29,2100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2043$29,1900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$29,0410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$29,0360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$28,8680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2048$28,8520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2033$28,8330.0%
MERCK & CO INC 2.75% 02/10/2025$28,7920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$28,7470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2039$28,7130.0%
APPLE INC 2.5% 02/09/2025$28,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2047$28,6300.0%
TIME WARNER CABLE LLC 7.3% 07/01/2038$28,6010.0%
DUKE ENERGY CAROLINAS LLC 5.3% 02/15/2040$28,5740.0%
NOVARTIS CAPITAL CORP 3% 11/20/2025$28,5510.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111$28,5490.0%
CISCO SYSTEMS INC 2.95% 02/28/2026$28,4880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$28,4140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 02/15/2032$28,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2028$28,3490.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2035$28,2810.0%
CROWN CASTLE INC 3.7% 06/15/2026$28,2040.0%
VIRGINIA ELECTRIC AND POWER CO 3.5% 03/15/2027$28,1460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2034$28,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2046$28,0360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$27,9570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2042$27,8330.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 05/01/2027$27,7940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$27,7900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$27,7030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2032$27,6500.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 11/01/2033$27,6200.0%
PEPSICO INC 2.375% 10/06/2026$27,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2028$27,5150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2042$27,4550.0%
BARRICK GOLD CORP 5.25% 04/01/2042$27,4140.0%
TJX COS INC/THE 2.25% 09/15/2026$27,3580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2041$27,3070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$27,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2025$27,1330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2034$27,0970.0%
ZOETIS INC 3% 09/12/2027$27,0170.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$26,8630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$26,8180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2040$26,8030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$26,7460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2041$26,6740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2027$26,5250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$26,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2048$26,3610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$26,2760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$26,2670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2049$26,2320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$26,2000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2049$26,0560.0%
NEWMONT CORP 6.25% 10/01/2039$26,0270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$25,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2037$25,9150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2033$25,8780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$25,8420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2031$25,7840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$25,7280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$25,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2033$25,6260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$25,5590.0%
HOME DEPOT INC/THE 4.25% 04/01/2046$25,4390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2028$25,3710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2033$25,3580.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2036$25,3400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2039$25,3180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$25,2440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$25,1560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2033$25,1500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2027$25,1210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2044$25,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$25,0020.0%
KINDER MORGAN ENERGY PARTNERS LP 5.5% 03/01/2044$24,9960.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2038$24,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2037$24,8830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2033$24,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2031$24,8370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$24,7420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2039$24,7030.0%
AT&T INC 3.65% 09/15/2059$24,7000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2048$24,6820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2029$24,6100.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2036$24,5990.0%
KINDER MORGAN INC 5.05% 02/15/2046$24,5970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$24,5200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2043$24,5030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$24,4370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2028$24,3750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$24,3730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2032$24,2320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$24,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2041$24,0010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2041$23,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2025$23,9220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$23,8790.0%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031$23,8640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2027$23,8470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$23,7400.0%
PECO ENERGY CO 3.9% 03/01/2048$23,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2046$23,6230.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$23,5670.0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044$23,4780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/15/2038$23,4710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2027$23,4640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2027$23,4210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2040$23,3790.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$23,3620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$23,2980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/20/2047$23,2050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$23,2010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2029$23,2000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2033$23,0670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2043$22,9970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$22,9910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$22,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$22,9170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2047$22,8550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2035$22,7390.0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048$22,6670.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2038$22,6270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2045$22,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$22,4890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2040$22,4230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2043$22,3740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2040$22,3450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2027$22,3110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2035$22,2720.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$22,2410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$22,1500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2044$22,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$22,1010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$22,0470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$21,8950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2036$21,7980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2032$21,7840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2037$21,6550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2033$21,6380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 08/15/2038$21,6160.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 05/01/2037$21,6060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$21,5930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2038$21,5830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$21,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$21,5740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2044$21,4960.0%
BIOGEN INC 3.25% 02/15/2051$21,4250.0%
FREDDIE MAC POOL 3% 09/01/2033$21,4100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2028$21,1900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$21,1300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$21,1180.0%
MICROSOFT CORP 3.45% 08/08/2036$21,0840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2045$21,0240.0%
PHILIP MORRIS INTERNATIONAL INC 4.125% 03/04/2043$20,9340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$20,8380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2049$20,7930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2041$20,7710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$20,6350.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2032$20,6100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$20,5770.0%
MICROSOFT CORP 3.041% 03/17/2062$20,5760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2045$20,5490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2039$20,5340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2037$20,4590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$20,2310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2035$20,2260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2030$20,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2038$20,1440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2039$20,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2039$20,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$20,0540.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2045$19,9550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$19,9430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$19,8880.0%
AMERIPRISE FINANCIAL INC 4% 10/15/2023$19,8620.0%
AMERICAN INTERNATIONAL GROUP INC 4.125% 02/15/2024$19,8610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$19,8490.0%
ALPHABET INC 3.375% 02/25/2024$19,7600.0%
CISCO SYSTEMS INC 3.625% 03/04/2024$19,7600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2037$19,7440.0%
MASTERCARD INC 3.375% 04/01/2024$19,6750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$19,6200.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2035$19,6200.0%
ELEVANCE HEALTH INC 3.5% 08/15/2024$19,5780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2040$19,5760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2028$19,5110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2025$19,5070.0%
MARATHON OIL CORP 6.6% 10/01/2037$19,4690.0%
SIMON PROPERTY GROUP LP 3.375% 10/01/2024$19,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$19,4140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2046$19,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$19,3230.0%
ENERGY TRANSFER LP 4.75% 01/15/2026$19,2920.0%
CME GROUP INC 3% 03/15/2025$19,1860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2045$19,1790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$19,1690.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$19,1480.0%
ANALOG DEVICES INC 3.5% 12/05/2026$19,0060.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2034$18,9830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2044$18,9710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2045$18,8590.0%
SIMON PROPERTY GROUP LP 3.3% 01/15/2026$18,8560.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$18,8460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2033$18,8300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2035$18,8230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$18,7920.0%
JPMORGAN CHASE & CO 4.25% 10/01/2027$18,7730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2037$18,7640.0%
CHARLES SCHWAB CORP/THE 3.3% 04/01/2027$18,7210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2031$18,5570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/15/2042$18,5510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$18,5240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2038$18,5200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$18,5120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/20/2042$18,4710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2046$18,4080.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.15% 05/19/2027$18,3740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2037$18,3350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$18,3280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$18,3150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2049$18,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$18,2370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$18,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$18,2170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$18,1890.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.287% 07/25/2027$18,1720.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$18,1490.0%
FREDDIE MAC POOL 4% 05/01/2049$18,1340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2050$18,1120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 03/01/2037$18,0580.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$17,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$17,8080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2049$17,7750.0%
HUMANA INC 4.95% 10/01/2044$17,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2037$17,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$17,7160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$17,6890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2036$17,6750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2048$17,6210.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 08/01/2039$17,6050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2043$17,4400.0%
FREDDIE MAC POOL 3% 09/01/2049$17,4160.0%
ELEVANCE HEALTH INC 4.625% 05/15/2042$17,3200.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$17,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$17,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2025$17,2090.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2026$17,1700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2037$17,1190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$17,0190.0%
MERCK & CO INC 4.15% 05/18/2043$16,9990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2039$16,9990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/15/2044$16,9860.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2036$16,9450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2032$16,9350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2046$16,9160.0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043$16,8770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$16,8180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2034$16,8020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$16,7850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2029$16,7130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2049$16,6780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$16,6430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2033$16,6260.0%
FREDDIE MAC POOL 3% 05/01/2034$16,5790.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 09/01/2036$16,5090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2032$16,4820.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 12/01/2027$16,3300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$16,3250.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2033$16,2850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2035$16,2770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2030$16,2280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$16,1470.0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044$16,0980.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$16,0430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2033$15,9570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2030$15,7680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2036$15,7630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2039$15,7220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$15,7180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2041$15,7180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2037$15,7150.0%
FREDDIE MAC POOL 5% 03/01/2049$15,7080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 06/15/2036$15,6990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2046$15,6290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2035$15,5840.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2027$15,5830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2048$15,5150.0%
COMCAST CORP 3.2% 07/15/2036$15,5090.0%
FREDDIE MAC POOL 4% 04/01/2049$15,4670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2033$15,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2039$15,4370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$15,4270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2048$15,4020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2046$15,3410.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2028$15,3360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$15,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$15,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2049$15,2400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2024$15,2380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2037$15,2280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2035$15,2250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$15,1670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$15,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2048$15,1550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$15,1390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$15,1140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2049$15,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$15,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2034$14,9770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2039$14,9280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/15/2028$14,8640.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$14,8610.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2032$14,7830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2035$14,7760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$14,7700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$14,6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2043$14,6000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2041$14,5900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2037$14,5760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/20/2049$14,4010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$14,3320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2048$14,2340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2048$14,1540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 01/15/2039$14,0940.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$14,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2034$14,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2039$13,9870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2036$13,9660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$13,9620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2042$13,9290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2045$13,9190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$13,9160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2049$13,9140.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$13,8740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2032$13,8250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2029$13,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2036$13,8110.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2026$13,7690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/15/2034$13,7040.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2025$13,6630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2035$13,6300.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2047$13,6140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2041$13,6080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$13,6080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$13,5740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2045$13,5720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2046$13,5070.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$13,4740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2030$13,4710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2026$13,4440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2029$13,3770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2033$13,3540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$13,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$13,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$13,3270.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 12/01/2031$13,3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2038$13,2580.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2038$13,1560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$13,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2037$13,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$13,0690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2039$12,9900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$12,9810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2037$12,9790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2030$12,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2036$12,8500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2046$12,8380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2032$12,8370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2039$12,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$12,7510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2036$12,7480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2027$12,7230.0%
EBAY INC 3.65% 05/10/2051$12,7100.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2032$12,6790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$12,6570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2048$12,6380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2040$12,6340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2026$12,5490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2025$12,5030.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2036$12,4530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$12,3900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$12,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$12,3690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$12,3620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$12,2730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2028$12,1720.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$12,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2034$12,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$12,1180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2039$12,0510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2033$12,0420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2049$11,9940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2032$11,9360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$11,9340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2044$11,9160.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2026$11,9140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$11,8180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2029$11,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2035$11,7270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2045$11,7250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$11,6970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2040$11,6670.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$11,6230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$11,5940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$11,5930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2048$11,4970.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$11,3890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$11,3820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2049$11,2800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2026$11,2390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2029$11,1770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2042$11,1610.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$11,1490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2039$11,1190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2048$11,1020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$11,0840.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$11,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$11,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$11,0620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2037$11,0570.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2025$11,0210.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$10,9850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$10,9790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2036$10,9660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2045$10,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2038$10,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$10,8870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 05/15/2038$10,8710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2034$10,8380.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 01/01/2028$10,7490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2039$10,6870.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2036$10,6830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$10,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 10/01/2034$10,5800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2048$10,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$10,4390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2040$10,4240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2043$10,3390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2033$10,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2045$10,2090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$10,1570.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2037$10,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2043$10,0670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 02/01/2032$10,0290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$9,9750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$9,9670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2042$9,9660.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2029$9,9480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2033$9,9350.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 07/01/2037$9,9140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2045$9,9140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2031$9,8570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2038$9,8450.0%
CONSTELLATION ENERGY GENERATION LLC 6.25% 10/01/2039$9,8000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$9,7810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$9,7630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$9,7260.0%
CANADIAN NATURAL RESOURCES LTD 6.25% 03/15/2038$9,6700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2038$9,6590.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2027$9,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2026$9,6320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$9,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2038$9,5710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$9,5490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2042$9,5300.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 06/01/2027$9,4800.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2023$9,4530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2039$9,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$9,3180.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 10/01/2029$9,2700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$9,2620.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 03/01/2036$9,1820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2039$9,1420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$9,1380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2035$9,0730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/15/2039$9,0430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2049$9,0400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2042$9,0270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$9,0020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$8,9860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2026$8,9380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$8,9170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$8,8680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2043$8,8000.0%
ENERGY TRANSFER LP 6.125% 12/15/2045$8,7980.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2045$8,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$8,5080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/15/2043$8,4980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2025$8,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2038$8,4300.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2041$8,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$8,4170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2024$8,4060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$8,3060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2037$8,2630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2030$8,2590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$8,2170.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2039$8,0660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2044$8,0520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2049$8,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2025$7,9980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/15/2043$7,9560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2048$7,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2028$7,9490.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2043$7,9370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$7,9230.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04/01/2038$7,9010.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2038$7,8770.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2032$7,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$7,8540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$7,8310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$7,8240.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2039$7,7920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$7,7470.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2027$7,7200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2024$7,6960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$7,6860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/15/2025$7,6590.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2038$7,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$7,5940.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$7,5770.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$7,5320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2028$7,4970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2048$7,4820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$7,4700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2043$7,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$7,4520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2024$7,4050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2024$7,3980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2045$7,2640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2041$7,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2039$7,1930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2041$7,1910.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2039$7,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2030$7,1770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2026$7,1760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2038$7,1070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2034$7,0930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$7,0790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$7,0480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2027$6,9810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2044$6,9780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$6,9460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2026$6,9100.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$6,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$6,8360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2046$6,8360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 09/01/2036$6,8350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2040$6,8240.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2041$6,6810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$6,6670.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$6,6530.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$6,5950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$6,5550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$6,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$6,5530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2039$6,5440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$6,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$6,4720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2033$6,4490.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2036$6,4370.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2028$6,4300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$6,3350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2045$6,3310.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2024$6,3260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$6,3070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2030$6,2990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2037$6,2690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/15/2045$6,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$6,2450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/01/2038$6,2320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$6,2270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$6,2250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$6,2170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2038$6,2140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$6,0960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2049$6,0780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$6,0710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$6,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$6,0090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2028$5,9730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$5,9480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2036$5,9140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2037$5,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$5,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2033$5,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$5,7640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$5,7570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/15/2047$5,7530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2045$5,7430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2032$5,5750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$5,5650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/15/2026$5,5630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2043$5,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$5,4950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$5,4370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2039$5,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2036$5,4050.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$5,3790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$5,3740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$5,3640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$5,2610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2040$5,2400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$5,2190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$5,2130.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 05/01/2038$5,2020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$5,1570.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$5,1330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2043$5,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2045$5,0330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$4,9820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2045$4,9390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2024$4,7920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$4,7860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2044$4,7520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2024$4,7150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$4,6960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2037$4,6900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$4,6890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,6000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2026$4,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$4,5760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2026$4,5240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2024$4,5110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2041$4,5020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2035$4,4560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/15/2039$4,4160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$4,4100.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2036$4,3780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2036$4,3710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2025$4,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$4,2900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$4,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$4,2230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,1810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2049$4,1540.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2029$4,0670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,0140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2041$3,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2040$3,9790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2037$3,9720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2024$3,9490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$3,9350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$3,9310.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2031$3,8940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$3,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2043$3,8200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2025$3,7490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$3,7430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$3,7220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$3,6950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$3,6860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$3,6730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$3,6700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2045$3,6540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2023$3,5750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$3,5560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2025$3,4980.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2031$3,4660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2024$3,4200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$3,3760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$3,3540.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$3,3350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$3,3260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$3,3210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$3,2990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2036$3,2730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$3,2710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2045$3,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$3,1140.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2029$3,0560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2047$3,0180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2044$3,0160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$2,9390.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$2,9130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2035$2,8960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$2,7940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2026$2,7710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$2,5070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2024$2,4840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 05/01/2038$2,4630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2033$2,4560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2029$2,3860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2043$2,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$2,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2038$2,2980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2039$2,2880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$2,2490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$2,2190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2024$2,2180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2023$2,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$2,0950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$2,0800.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$2,0610.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$2,0570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2039$2,0560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2026$2,0350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2037$1,9230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$1,8960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2036$1,8600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$1,7120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2040$1,7070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.5% 07/01/2031$1,6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2026$1,5550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2038$1,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2036$1,4390.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 01/01/2039$1,4320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$1,3920.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$1,2780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$1,2620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$1,2580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2023$1,2420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2035$1,2040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2040$1,1620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$1,1550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2024$1,1160.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2040$1,0780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2035$1,0000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$9790.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2032$9300.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 01/01/2032$9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2036$8790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2033$8690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 05/15/2032$8470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2024$7970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2035$7890.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$7190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2039$6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2039$6750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2035$6380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$6310.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2033$5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2037$5900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2038$5850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$5780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2039$5750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2035$5740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 03/15/2031$5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$5050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2035$5000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2037$4470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2038$4270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$4180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$4030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2038$3820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2033$3650.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$3430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2038$3350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2033$3200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 09/15/2031$2710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2028$2650.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2024$2070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 10/15/2032$1840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$1630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2030$1450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$910.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 04/15/2030$690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2023$600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 12/15/2029$440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2023$300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2023$260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$70.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2023$30.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$10.0%
TBA UMBS SINGLE FAMILY 15YR 4.0 10/22$-24,1250.0%
TBA GNMA2 SINGLE FAMILY 30YR 4.5 10/19$-311,1750.0%
TBA GNMA2 SINGLE FAMILY 30YR 5.0 10/22$-562,919-0.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$26,921,3032.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$26,921,3032.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$791,0000.1%
US DOLLAR$-185,0000.0%
US DOLLAR$-605,666-0.1%
All Holdings As of Aug 31, 2022
Fixed Income
Underlying Fund HoldingsMarket Value%
TBA UMBS SINGLE FAMILY 30YR 2.0 09/22$21,258,8851.6%
TBA UMBS SINGLE FAMILY 30YR 2.5 09/22$9,357,1210.7%
TBA GNMA2 SINGLE FAMILY 30YR 2.0 09/22$9,166,2720.7%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$7,287,3690.6%
TBA UMBS SINGLE FAMILY 15YR 2.0 09/22$6,847,2420.5%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$6,597,3360.5%
UNITED STATES OF AMERICA NOTES 2.875% 05/15/2032$6,527,1020.5%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$6,485,0910.5%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$6,174,4080.5%
UNITED STATES OF AMERICA NOTES 2.875% 08/15/2028$5,997,3780.5%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$5,866,2470.4%
UNITED STATES OF AMERICA NOTES 2.375% 08/15/2024$5,623,4060.4%
UNITED STATES OF AMERICA NOTES 3.125% 11/15/2028$5,520,1250.4%
UNITED STATES OF AMERICA NOTES .375% 10/31/2023$5,308,6820.4%
UNITED STATES OF AMERICA NOTES .5% 11/30/2023$5,230,4630.4%
UNITED STATES OF AMERICA NOTES .25% 10/31/2025$5,219,1560.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2025$5,183,0630.4%
UNITED STATES OF AMERICA NOTES .75% 11/15/2024$5,098,2910.4%
UNITED STATES OF AMERICA NOTES .75% 08/31/2026$5,086,1040.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2024$5,053,1470.4%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2028$5,051,1120.4%
UNITED STATES OF AMERICA NOTES 1.25% 05/31/2028$4,916,3580.4%
UNITED STATES OF AMERICA NOTES .625% 10/15/2024$4,880,9360.4%
UNITED STATES OF AMERICA NOTES .125% 02/15/2024$4,874,0360.4%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2028$4,834,7420.4%
UNITED STATES OF AMERICA NOTES 1% 12/15/2024$4,791,1730.4%
UNITED STATES OF AMERICA NOTES .5% 02/28/2026$4,728,4860.4%
UNITED STATES OF AMERICA NOTES 2.375% 03/31/2029$4,715,8200.4%
UNITED STATES OF AMERICA NOTES .375% 11/30/2025$4,687,2930.4%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2031$4,581,6360.3%
UNITED STATES OF AMERICA NOTES .25% 06/30/2025$4,569,3360.3%
UNITED STATES OF AMERICA NOTES 2% 11/15/2026$4,561,1430.3%
UNITED STATES OF AMERICA NOTES 2% 02/15/2025$4,558,3470.3%
UNITED STATES OF AMERICA NOTES .875% 09/30/2026$4,517,5780.3%
UNITED STATES OF AMERICA NOTES .25% 09/30/2025$4,454,6030.3%
UNITED STATES OF AMERICA BOND 3.375% 05/15/2044$4,438,7990.3%
UNITED STATES OF AMERICA NOTES .75% 12/31/2023$4,433,4570.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/15/2031$4,414,1360.3%
UNITED STATES OF AMERICA NOTES .625% 05/15/2030$4,340,7440.3%
UNITED STATES OF AMERICA NOTES 2.75% 08/31/2025$4,323,9710.3%
UNITED STATES OF AMERICA NOTES .25% 05/31/2025$4,193,7410.3%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2027$4,170,1870.3%
UNITED STATES OF AMERICA BOND 2% 08/15/2051$4,149,0560.3%
UNITED STATES OF AMERICA NOTES 2.5% 05/31/2024$4,131,0120.3%
UNITED STATES OF AMERICA NOTES 2.25% 08/15/2027$4,108,0740.3%
UNITED STATES OF AMERICA NOTES .5% 10/31/2027$4,074,0520.3%
UNITED STATES OF AMERICA BOND 3.625% 02/15/2044$4,071,6850.3%
UNITED STATES OF AMERICA BOND 3.75% 11/15/2043$4,058,0720.3%
UNITED STATES OF AMERICA NOTES .125% 01/15/2024$4,055,6330.3%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2030$4,032,6220.3%
UNITED STATES OF AMERICA NOTES .875% 01/31/2024$3,981,4170.3%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2024$3,967,9760.3%
UNITED STATES OF AMERICA NOTES 1.375% 01/31/2025$3,930,1950.3%
UNITED STATES OF AMERICA NOTES .75% 03/31/2026$3,907,6250.3%
UNITED STATES OF AMERICA NOTES .5% 08/31/2027$3,871,6740.3%
UNITED STATES OF AMERICA NOTES 1.125% 10/31/2026$3,827,4140.3%
UNITED STATES OF AMERICA NOTES 2.875% 10/31/2023$3,815,3250.3%
UNITED STATES OF AMERICA NOTES 1.25% 03/31/2028$3,798,9170.3%
UNITED STATES OF AMERICA NOTES .25% 09/30/2023$3,796,6430.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/29/2028$3,785,9920.3%
UNITED STATES OF AMERICA NOTES 1.25% 04/30/2028$3,775,9330.3%
TBA UMBS SINGLE FAMILY 15YR 1.5 09/22$3,640,4120.3%
UNITED STATES OF AMERICA NOTES 1.875% 08/31/2024$3,636,9140.3%
UNITED STATES OF AMERICA NOTES 2.25% 02/15/2027$3,566,9660.3%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2041$3,526,6370.3%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2040$3,459,4860.3%
UNITED STATES OF AMERICA NOTES .375% 07/31/2027$3,369,1750.3%
UNITED STATES OF AMERICA BOND 2.75% 08/15/2047$3,335,1020.3%
UNITED STATES OF AMERICA NOTES 2.25% 01/31/2024$3,318,4420.3%
UNITED STATES OF AMERICA NOTES 2.625% 02/15/2029$3,316,0190.3%
UNITED STATES OF AMERICA BOND 3% 02/15/2047$3,289,1460.3%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2049$3,278,3910.3%
UNITED STATES OF AMERICA NOTES .125% 08/31/2023$3,238,9280.2%
UNITED STATES OF AMERICA NOTES 2.625% 01/31/2026$3,230,1910.2%
UNITED STATES OF AMERICA NOTES .625% 07/31/2026$3,226,2320.2%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2046$3,220,2490.2%
UNITED STATES OF AMERICA NOTES 1.25% 11/30/2026$3,216,6370.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2045$3,065,2100.2%
UNITED STATES OF AMERICA NOTES 2.25% 03/31/2024$3,041,0270.2%
UNITED STATES OF AMERICA NOTES 2.125% 09/30/2024$3,037,9780.2%
UNITED STATES OF AMERICA NOTES 2% 08/15/2025$3,023,7470.2%
UNITED STATES OF AMERICA NOTES .75% 05/31/2026$3,023,7440.2%
UNITED STATES OF AMERICA BOND 1.625% 11/15/2050$3,012,7110.2%
UNITED STATES OF AMERICA NOTES 1.125% 01/15/2025$2,996,1180.2%
UNITED STATES OF AMERICA BOND 2% 02/15/2050$2,989,9650.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2023$2,979,0230.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2024$2,930,6670.2%
UNITED STATES OF AMERICA NOTES .875% 06/30/2026$2,910,4150.2%
UNITED STATES OF AMERICA NOTES 1.25% 06/30/2028$2,861,8380.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2026$2,853,1410.2%
UNITED STATES OF AMERICA NOTES 1.25% 12/31/2026$2,823,9700.2%
UNITED STATES OF AMERICA NOTES 2% 06/30/2024$2,820,8160.2%
UNITED STATES OF AMERICA BOND 5% 05/15/2037$2,788,5690.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2025$2,773,0240.2%
UNITED STATES OF AMERICA BOND 6% 02/15/2026$2,770,2630.2%
TBA UMBS SINGLE FAMILY 30YR 3.5 09/22$2,740,0100.2%
UNITED STATES OF AMERICA NOTES 2.5% 08/15/2023$2,689,6720.2%
UNITED STATES OF AMERICA NOTES 3% 06/30/2024$2,676,8500.2%
UNITED STATES OF AMERICA NOTES 2.5% 03/31/2027$2,653,4090.2%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2025$2,621,8460.2%
UNITED STATES OF AMERICA NOTES 2.625% 12/31/2023$2,612,1050.2%
UNITED STATES OF AMERICA NOTES .625% 11/30/2027$2,608,7110.2%
UNITED STATES OF AMERICA NOTES 2.625% 04/15/2025$2,597,7520.2%
UNITED STATES OF AMERICA NOTES 2.875% 07/31/2025$2,578,2660.2%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2047$2,573,3890.2%
UNITED STATES OF AMERICA NOTES 1.75% 03/15/2025$2,558,7150.2%
UNITED STATES OF AMERICA BOND 2.375% 05/15/2051$2,544,9050.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2044$2,463,3550.2%
UNITED STATES OF AMERICA NOTES 2.875% 05/31/2025$2,459,4730.2%
UNITED STATES OF AMERICA NOTES 1.375% 10/31/2028$2,444,1220.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2048$2,437,3290.2%
UNITED STATES OF AMERICA NOTES 2.5% 04/30/2024$2,431,1170.2%
UNITED STATES OF AMERICA BOND 3.125% 05/15/2048$2,405,9920.2%
UNITED STATES OF AMERICA NOTES 3.25% 06/30/2027$2,378,8900.2%
UNITED STATES OF AMERICA NOTES 2.75% 05/15/2025$2,305,0650.2%
UNITED STATES OF AMERICA NOTES 2.75% 07/31/2027$2,233,7700.2%
UNITED STATES OF AMERICA NOTES .75% 01/31/2028$2,157,6010.2%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2027$2,141,5270.2%
TBA UMBS SINGLE FAMILY 30YR 4 9/19$2,099,1050.2%
UNITED STATES OF AMERICA NOTES .5% 03/31/2025$2,054,2150.2%
UNITED STATES OF AMERICA BOND 1.25% 05/15/2050$2,016,7610.2%
UNITED STATES OF AMERICA NOTES 2.75% 04/30/2027$2,010,1890.2%
UNITED STATES OF AMERICA BOND 2.375% 11/15/2049$2,008,2090.2%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 9/21$1,959,9430.2%
UNITED STATES OF AMERICA NOTES 2% 04/30/2024$1,943,5930.2%
UNITED STATES OF AMERICA NOTES 2.625% 05/31/2027$1,942,1090.2%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 08/24/2023$1,935,5350.2%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2051$1,891,0040.1%
FEDERAL HOME LOAN BANKS BOND 2.5% 02/13/2024$1,876,3410.1%
UNITED STATES OF AMERICA BOND 3.375% 11/15/2048$1,843,5070.1%
UNITED STATES OF AMERICA NOTES 3% 07/31/2024$1,829,0000.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2046$1,823,3360.1%
FEDERAL HOME LOAN BANKS BOND .375% 09/04/2025$1,823,0370.1%
UNITED STATES OF AMERICA NOTES .125% 09/15/2023$1,792,1950.1%
TBA UMBS SINGLE FAMILY 30YR 4.5 09/22$1,764,7380.1%
UNITED STATES OF AMERICA NOTES .375% 12/31/2025$1,715,1950.1%
UNITED STATES OF AMERICA NOTES 2.875% 06/15/2025$1,696,5640.1%
UNITED STATES OF AMERICA BOND 2.875% 08/15/2045$1,690,1260.1%
UNITED STATES OF AMERICA BOND 3% 02/15/2049$1,689,5890.1%
UNITED STATES OF AMERICA BOND 2.25% 05/15/2041$1,676,4300.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2051$1,661,2590.1%
UNITED STATES OF AMERICA BOND 1.375% 08/15/2050$1,596,7030.1%
UNITED STATES OF AMERICA NOTES .25% 08/31/2025$1,589,2870.1%
UNITED STATES OF AMERICA BOND 2.25% 02/15/2052$1,558,1720.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2050$1,546,4860.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/29/2024$1,515,5160.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2050$1,503,1680.1%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2026$1,500,2360.1%
TBA GNMA2 SINGLE FAMILY 30YR 3.0 09/22$1,455,4860.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND .25% 03/08/2024$1,427,6410.1%
UNITED STATES OF AMERICA BOND 2.5% 05/15/2046$1,418,5300.1%
UNITED STATES OF AMERICA NOTES 1.375% 09/30/2023$1,383,5500.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 6.25% 05/15/2029$1,335,0490.1%
UNITED STATES OF AMERICA BOND 4.625% 02/15/2040$1,316,6960.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$1,259,0190.1%
FREDDIE MAC POOL 2% 02/01/2036$1,246,4440.1%
FREDDIE MAC POOL 2% 11/01/2036$1,241,8820.1%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2024$1,225,9700.1%
UNITED STATES OF AMERICA NOTES 1.125% 08/31/2028$1,200,8270.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$1,192,9980.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$1,185,9120.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2051$1,182,8660.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$1,171,4770.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2051$1,170,5740.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2043$1,153,4970.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2051$1,125,7100.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2051$1,117,4400.1%
UNITED STATES OF AMERICA BOND 6.25% 08/15/2023$1,109,0760.1%
UNITED STATES OF AMERICA NOTES .625% 03/31/2027$1,105,7130.1%
UNITED STATES OF AMERICA NOTES 1.5% 10/31/2024$1,103,5060.1%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2042$1,097,8010.1%
AT&T INC 4.35% 06/15/2045$1,086,6810.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2051$1,085,8340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.532% 09/25/2024$1,082,4860.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2052$1,079,3980.1%
TBA GNMA2 SINGLE FAMILY 30YR 3.5 09/22$1,060,9410.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2052$1,060,1560.1%
UNITED STATES OF AMERICA BOND 3.25% 05/15/2042$1,057,3470.1%
UNITED STATES OF AMERICA NOTES .375% 01/31/2026$1,053,5030.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2051$1,051,5480.1%
FREDDIE MAC POOL 2.5% 10/01/2051$1,048,1830.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$1,027,6130.1%
FREDDIE MAC POOL 2.5% 09/01/2049$1,023,1890.1%
FREDDIE MAC POOL 2% 12/01/2051$1,009,6590.1%
FREDDIE MAC POOL 1.5% 02/01/2036$1,008,3750.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.92% 09/25/2028$1,008,1100.1%
FREDDIE MAC POOL 2% 03/01/2052$1,007,7880.1%
FREDDIE MAC POOL 2% 05/01/2051$1,005,2200.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$1,003,9160.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.75% 03/15/2031$992,7860.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2051$990,9990.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2050$990,5830.1%
EUROPEAN INVESTMENT BANK BOND 2.625% 03/15/2024$986,2490.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$976,7360.1%
BANK 2017-BNK9 3.47% 11/15/2054$974,0950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$971,3210.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 3.137% 02/10/2048$969,6380.1%
UNITED STATES OF AMERICA BOND 2.875% 11/15/2046$968,6380.1%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.125% 02/10/2025$963,7310.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 11/27/2023$961,2130.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.314% 04/10/2049$959,6330.1%
UNITED STATES OF AMERICA NOTES .25% 03/15/2024$956,7130.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 1.5% 02/12/2025$954,1180.1%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.259% 06/15/2050$947,9210.1%
LLOYDS BANKING GROUP PLC 4.582% 12/10/2025$945,9820.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3% 09/27/2023$943,4880.1%
UNITED STATES OF AMERICA NOTES 1.25% 09/30/2028$942,1710.1%
CITIGROUP INC 2.014% 01/25/2026$939,9460.1%
UNITED STATES OF AMERICA NOTES 1.625% 02/15/2026$939,5700.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.055% 10/10/2048$939,2640.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$938,0770.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$931,2020.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$928,1710.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$927,9080.1%
UNITED STATES OF AMERICA BOND 1.125% 05/15/2040$926,5530.1%
FREDDIE MAC POOL 1.5% 02/01/2037$922,2010.1%
JPMORGAN CHASE & CO 8% 04/29/2027$921,2480.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .375% 08/25/2025$912,4120.1%
UNITED STATES OF AMERICA NOTES .25% 07/31/2025$910,9380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$909,1510.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2052$900,4730.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341% 01/19/2028$898,2170.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 10/20/2051$894,2070.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$893,7140.1%
FREDDIE MAC POOL 2.5% 02/01/2051$893,6660.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2052$893,4610.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2052$892,8840.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2051$891,6240.1%
FREDDIE MAC POOL 2% 07/01/2036$891,0800.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2036$889,5550.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 06/20/2051$885,5380.1%
FREDDIE MAC POOL 2.5% 04/01/2052$882,6700.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2052$882,2060.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2052$881,5010.1%
FREDDIE MAC POOL 2.5% 06/01/2051$881,4230.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$879,7270.1%
FREDDIE MAC POOL 2.5% 05/01/2052$879,4560.1%
UNITED STATES OF AMERICA NOTES 2.125% 07/31/2024$878,0630.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 07/29/2025$873,2040.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2051$872,5830.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2045$871,1930.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 7.125% 01/15/2030$870,9930.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 09/01/2035$869,5370.1%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST .9% 11/15/2026$869,2790.1%
COMCAST CORP 3.75% 04/01/2040$869,2150.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$869,2020.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$868,0080.1%
AMERICAN HONDA FINANCE CORP 1% 09/10/2025$866,3000.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2052$863,6090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$863,2230.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$863,1040.1%
FREDDIE MAC POOL 2% 02/01/2052$862,5870.1%
FREDDIE MAC POOL 2% 03/01/2051$862,1090.1%
FREDDIE MAC POOL 2% 08/01/2051$861,2720.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$859,9520.1%
FREDDIE MAC POOL 2.5% 04/01/2052$858,4510.1%
FREDDIE MAC POOL 2.5% 12/01/2051$854,4990.1%
FREDDIE MAC POOL 2.5% 08/01/2051$850,3420.1%
FREDDIE MAC POOL 2% 05/01/2051$845,3680.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$844,9030.1%
UNITED STATES OF AMERICA NOTES 2.875% 09/30/2023$844,7980.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$843,8140.1%
FREDDIE MAC POOL 1.5% 04/01/2051$843,7920.1%
FREDDIE MAC POOL 2% 02/01/2051$839,6690.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$836,6020.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2052$836,2630.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2050$836,0540.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$835,1330.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2050$835,0420.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2052$834,8280.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2050$833,0270.1%
FREDDIE MAC POOL 2% 11/01/2051$831,6710.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2037$831,2620.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$823,5300.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2051$821,7850.1%
FREDDIE MAC POOL 2% 10/01/2050$821,4450.1%
UNITED STATES OF AMERICA BOND 3.625% 08/15/2043$819,6480.1%
FREDDIE MAC POOL 1.5% 03/01/2051$818,9870.1%
FREDDIE MAC POOL 3% 03/01/2052$818,4970.1%
FREDDIE MAC POOL 2% 04/01/2037$818,0150.1%
FREDDIE MAC POOL 2.5% 09/01/2051$816,5130.1%
PACIFICORP 6% 01/15/2039$814,2740.1%
FREDDIE MAC POOL 2% 09/01/2051$812,7360.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2051$809,0690.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2051$805,6280.1%
FREDDIE MAC POOL 2.5% 02/01/2052$805,5170.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$805,1950.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2051$803,5570.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$803,4960.1%
FREDDIE MAC POOL 1.5% 10/01/2050$801,2860.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$798,3820.1%
FREDDIE MAC POOL 2.5% 05/01/2051$796,2570.1%
FREDDIE MAC POOL 2.5% 12/01/2050$794,7080.1%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 3.29% 05/15/2048$794,2970.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.184% 08/25/2036$793,7810.1%
BOEING CO/THE 5.15% 05/01/2030$793,1070.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$792,9120.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 07/20/2051$792,8310.1%
GENERAL MOTORS FINANCIAL CO INC 1.5% 06/10/2026$791,6240.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$789,9210.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2052$789,8890.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2051$784,9200.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 09/01/2051$777,2350.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2052$771,5750.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2051$771,4640.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$769,9270.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.673% 03/25/2026$769,4550.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2051$769,1190.1%
FREDDIE MAC POOL 2% 02/01/2051$768,7250.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$767,8970.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$767,4940.1%
TBA GNMA2 SINGLE FAMILY 30YR 4.0 09/22$763,9200.1%
FREDDIE MAC POOL 2% 05/01/2051$763,1070.1%
FREDDIE MAC POOL 2% 03/01/2051$759,7020.1%
FREDDIE MAC POOL 2% 12/01/2050$758,8180.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$757,8690.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$757,5290.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$753,3290.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$753,1400.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2051$752,2120.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2052$751,7720.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2052$750,2510.1%
KOREA DEVELOPMENT BANK/THE BOND 3.75% 01/22/2024$749,7580.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2052$749,6830.1%
FREDDIE MAC POOL 1.5% 03/01/2037$747,4420.1%
BPCE SA 4% 04/15/2024$746,7670.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2052$746,5220.1%
VODAFONE GROUP PLC 4.375% 05/30/2028$741,8210.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$739,1900.1%
FREDDIE MAC POOL 2% 04/01/2051$738,5880.1%
FREDDIE MAC POOL 1.5% 03/01/2052$737,2550.1%
FREDDIE MAC POOL 2% 01/01/2051$735,8090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2037$732,1780.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2051$732,0840.1%
HOME DEPOT INC/THE 4.5% 12/06/2048$731,7960.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2052$730,2990.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2051$730,1750.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2051$730,1370.1%
FREDDIE MAC POOL 2% 09/01/2051$728,5010.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2050$727,5400.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2049$726,4780.1%
UNITED STATES OF AMERICA NOTES 1% 07/31/2028$725,7150.1%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.125% 01/15/2025$725,2600.1%
ASIAN DEVELOPMENT BANK BOND 2% 01/22/2025$722,9220.1%
FREDDIE MAC POOL 2% 08/01/2041$722,3850.1%
JOHNSON & JOHNSON 2.45% 03/01/2026$720,9410.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$717,6960.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2036$712,3160.1%
UNITED STATES OF AMERICA BOND 3.125% 02/15/2043$711,6890.1%
FREDDIE MAC POOL 3% 08/01/2043$710,7640.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2052$704,7450.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$704,6320.1%
REPUBLIC OF THE PHILIPPINES BOND 10.625% 03/16/2025$701,4890.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND 2% 05/02/2025$700,6180.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2051$700,5640.1%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.296% 08/15/2051$691,7440.1%
ASIAN DEVELOPMENT BANK BOND 1.5% 01/20/2027$689,5250.1%
PROVINCE OF QUEBEC CANADA BOND 2.875% 10/16/2024$688,9480.1%
FEDERAL HOME LOAN BANKS BOND 1.25% 12/21/2026$686,8620.1%
UNITED STATES OF AMERICA BOND 6.875% 08/15/2025$683,5690.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$683,2680.1%
FREDDIE MAC POOL 2% 12/01/2051$681,0450.1%
MORGAN STANLEY 3.971% 07/22/2038$669,1110.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2048$668,1480.1%
JPMORGAN CHASE & CO .563% 02/16/2025$662,0580.1%
FEDERAL HOME LOAN MORTGAGE CORP 1.783% 10/25/2029$661,0400.1%
UNITED STATES OF AMERICA NOTES 1.5% 08/15/2026$659,2460.1%
FEDERAL HOME LOAN BANKS BOND 5.5% 07/15/2036$656,9290.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2051$650,8030.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2046$643,5520.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2051$641,0560.1%
ORACLE CORP 2.95% 04/01/2030$640,6470.1%
MAGALLANES INC 4.054% 03/15/2029$637,9620.1%
ORANGE SA 9% 03/01/2031$637,8710.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 3.622% 07/10/2047$637,8150.1%
FREDDIE MAC POOL 2.5% 01/01/2052$637,7950.1%
FREDDIE MAC POOL 2.5% 06/01/2050$629,2250.1%
WILLIAMS COS INC/THE 3.75% 06/15/2027$627,8200.1%
FEDERAL HOME LOAN MORTGAGE CORP 1.872% 03/25/2053$616,2870.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$615,7830.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$614,4710.1%
NEW YORK STATE DORMITORY AUTHORITY 5.6% 03/15/2040$611,6030.1%
FREDDIE MAC POOL 2.5% 09/01/2050$604,3120.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2049$603,7280.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2051$600,8590.1%
UNITED STATES OF AMERICA NOTES .75% 04/30/2026$598,7440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2050$598,2290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$595,1670.0%
FIFTH THIRD BANCORP 8.25% 03/01/2038$593,9930.0%
FREDDIE MAC POOL 2% 09/01/2050$593,7470.0%
FREDDIE MAC POOL 2.5% 12/01/2050$592,2220.0%
MORGAN STANLEY 3.125% 07/27/2026$591,0260.0%
CITRIX SYSTEMS INC 1.25% 03/01/2026$586,7820.0%
UNITED STATES OF AMERICA NOTES 2.25% 04/30/2024$586,3440.0%
NATWEST GROUP PLC 5.076% 01/27/2030$583,8160.0%
FREDDIE MAC POOL 2% 12/01/2050$583,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2050$583,5490.0%
CITIGROUP INC 4.281% 04/24/2048$583,4340.0%
MORGAN STANLEY 3.625% 01/20/2027$583,2930.0%
FREDDIE MAC POOL 2% 05/01/2051$583,2220.0%
FREDDIE MAC POOL 2.5% 05/01/2035$581,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$581,0250.0%
FREDDIE MAC POOL 2% 04/01/2051$580,0500.0%
SVENSK EXPORTKREDIT AB BOND .5% 11/10/2023$578,6860.0%
BURLINGTON NORTHERN SANTA FE LLC 6.15% 05/01/2037$575,8730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$573,2900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2050$572,9130.0%
BANK OF AMERICA CORP 2.572% 10/20/2032$572,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$572,0100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$571,8570.0%
FREDDIE MAC POOL 2% 10/01/2051$568,1710.0%
UNITED STATES OF AMERICA BOND 3.75% 08/15/2041$568,1010.0%
CISCO SYSTEMS INC 5.9% 02/15/2039$567,8810.0%
T-MOBILE USA INC 2.55% 02/15/2031$566,5440.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 02/01/2046$565,9570.0%
FREDDIE MAC POOL 2.5% 09/01/2051$565,8110.0%
VERIZON MASTER TRUST .99% 04/20/2028$565,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$564,9490.0%
TENNESSEE VALLEY AUTHORITY BOND 5.25% 09/15/2039$564,4600.0%
ENTERGY LOUISIANA LLC .95% 10/01/2024$564,1640.0%
FREDDIE MAC POOL 1.5% 02/01/2051$563,0200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2041$558,2040.0%
WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024$556,9760.0%
FREDDIE MAC POOL 2% 03/01/2051$556,0200.0%
FREDDIE MAC POOL 2% 09/01/2035$552,6600.0%
AT&T INC 4.5% 03/09/2048$552,5920.0%
HSBC HOLDINGS PLC 4.583% 06/19/2029$550,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$550,3020.0%
REPUBLIC OF PERU BOND 6.55% 03/14/2037$549,6910.0%
PENNSYLVANIA TURNPIKE COMMISSION 5.511% 12/01/2045$547,9100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2050$545,3950.0%
FREDDIE MAC POOL 1.5% 11/01/2051$545,3270.0%
OHIO STATE UNIVERSITY/THE 3.798% 12/01/2046$545,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2051$544,9960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2048$544,9040.0%
ABBOTT LABORATORIES 3.75% 11/30/2026$542,0120.0%
AFRICAN DEVELOPMENT BANK BOND .875% 07/22/2026$541,6270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$541,4220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2044$538,6020.0%
WELLS FARGO & CO 5.013% 04/04/2051$538,4060.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND 2.25% 05/16/2024$537,2120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2040$536,3200.0%
JPMORGAN CHASE & CO 4.85% 02/01/2044$534,3090.0%
HSBC HOLDINGS PLC 4.3% 03/08/2026$533,9240.0%
AMAZON.COM INC 1.65% 05/12/2028$533,5060.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.258% 06/25/2029$532,4930.0%
FREDDIE MAC POOL 3.5% 09/01/2047$531,5820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2046$531,3520.0%
CUMMINS INC 1.5% 09/01/2030$530,3260.0%
ABBVIE INC 3.2% 11/21/2029$530,1920.0%
REPUBLIC OF THE PHILIPPINES BOND 9.5% 02/02/2030$529,7030.0%
EUROPEAN INVESTMENT BANK BOND 1.625% 03/14/2025$529,1810.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.178% 04/01/2030$527,8920.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 03/09/2026$527,6040.0%
T-MOBILE USA INC 3.5% 04/15/2025$527,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$526,6250.0%
FREDDIE MAC POOL 2.5% 05/01/2050$524,5120.0%
UNITED STATES OF AMERICA BOND 1.375% 11/15/2040$524,5120.0%
UNITED STATES OF AMERICA NOTES 3% 07/15/2025$522,9610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 04/01/2036$522,2900.0%
COMCAST CORP 6.45% 03/15/2037$520,8090.0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036$520,5360.0%
UNITED STATES OF AMERICA BOND 3.125% 08/15/2044$518,3720.0%
ALPHABET INC 2.25% 08/15/2060$517,7310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$512,6580.0%
REPUBLIC OF THE PHILIPPINES BOND 5% 01/13/2037$511,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 06/01/2051$507,9000.0%
METLIFE INC 4.55% 03/23/2030$504,9710.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.625% 01/15/2025$501,7360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2037$501,5910.0%
VULCAN MATERIALS CO 4.5% 04/01/2025$501,5110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2050$500,9060.0%
SVENSKA HANDELSBANKEN AB 3.9% 11/20/2023$500,5910.0%
FIRST AMERICAN FINANCIAL CORP 4.6% 11/15/2024$499,8600.0%
RAYTHEON TECHNOLOGIES CORP 3.7% 12/15/2023$499,5640.0%
CANADIAN NATURAL RESOURCES LTD 5.85% 02/01/2035$499,2740.0%
HSBC HOLDINGS PLC 4.25% 03/14/2024$498,7870.0%
UNITED MEXICAN STATES BOND 3.6% 01/30/2025$498,3800.0%
STATE OF ILLINOIS 5.1% 06/01/2033$498,1920.0%
COMM 2013-CCRE11 MORTGAGE TRUST 5.276% 08/10/2050$496,1580.0%
BANK OF NOVA SCOTIA/THE 3.4% 02/11/2024$495,9000.0%
FEDEX CORP 5.25% 05/15/2050$495,7480.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 4.051% 04/15/2047$495,4050.0%
PACIFIC GAS AND ELECTRIC CO 2.1% 08/01/2027$495,2540.0%
CVS HEALTH CORP 4.3% 03/25/2028$494,5770.0%
ENEL GENERACION CHILE SA 4.25% 04/15/2024$493,1250.0%
EXPORT DEVELOPMENT CANADA BOND 2.625% 02/21/2024$493,0400.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3.125% 06/15/2027$492,8530.0%
MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023$492,8510.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% 09/13/2023$492,7200.0%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 3.801% 09/15/2047$492,6850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2050$492,1910.0%
CROWN CASTLE INC 3.2% 09/01/2024$492,1670.0%
GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028$492,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 2.625% 09/06/2024$491,6440.0%
FREDDIE MAC POOL 2% 10/01/2051$491,1310.0%
VERISK ANALYTICS INC 4% 06/15/2025$490,7040.0%
UNITED STATES OF AMERICA NOTES 2.125% 02/29/2024$490,2930.0%
APPLIED MATERIALS INC 3.3% 04/01/2027$489,7690.0%
COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025$489,5800.0%
FREDDIE MAC POOL 1.5% 10/01/2051$489,4790.0%
CITIGROUP INC 6.625% 06/15/2032$489,2050.0%
KIMCO REALTY CORP 3.3% 02/01/2025$488,6530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2052$488,5980.0%
EXPORT-IMPORT BANK OF KOREA BOND 3.25% 08/12/2026$488,3070.0%
UNITED STATES OF AMERICA NOTES 2.5% 05/15/2024$487,2080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.298% 04/25/2029$486,6360.0%
TELEFONICA EMISIONES SA 4.103% 03/08/2027$485,5120.0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028$485,1950.0%
AMERICAN ELECTRIC POWER CO INC 2.031% 03/15/2024$484,5600.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2.375% 06/10/2025$484,2860.0%
UNITED MEXICAN STATES BOND 4.6% 02/10/2048$483,7290.0%
PNC FINANCIAL SERVICES GROUP INC/THE 2.2% 11/01/2024$483,7130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.273% 02/25/2029$483,3850.0%
FEDERAL HOME LOAN BANKS BOND .125% 08/28/2023$483,2330.0%
US BANCORP 3.15% 04/27/2027$482,1840.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2% 01/13/2025$481,9100.0%
JOHN DEERE CAPITAL CORP 2.05% 01/09/2025$480,8270.0%
GOLDMAN SACHS GROUP INC/THE 1.757% 01/24/2025$480,7220.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .25% 11/24/2023$480,1930.0%
CAPITAL ONE FINANCIAL CORP 1.343% 12/06/2024$479,7460.0%
GOLDMAN SACHS GROUP INC/THE .657% 09/10/2024$479,6950.0%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 1.13% 11/16/2026$479,5960.0%
CREDIT SUISSE GROUP AG 4.55% 04/17/2026$479,5290.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.875% 07/21/2027$478,5900.0%
CITIGROUP INC 4.412% 03/31/2031$477,6160.0%
CANADA BOND 1.625% 01/22/2025$477,5600.0%
AMERISOURCEBERGEN CORP 3.45% 12/15/2027$477,3880.0%
BANK OF AMERICA CORP 3.419% 12/20/2028$477,3010.0%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 3.572% 06/15/2050$476,6950.0%
WALT DISNEY CO/THE 2.65% 01/13/2031$476,5550.0%
REPUBLIC SERVICES INC 2.9% 07/01/2026$476,0540.0%
CMS ENERGY CORP 3.45% 08/15/2027$475,8600.0%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 3.141% 12/15/2049$474,3720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2035$474,3660.0%
GILEAD SCIENCES INC 2.95% 03/01/2027$474,0650.0%
FEDERAL HOME LOAN BANKS BOND 1% 12/20/2024$473,3830.0%
ITC HOLDINGS CORP 3.35% 11/15/2027$473,1070.0%
GEORGIA POWER CO 3.25% 03/30/2027$472,7010.0%
WELLS FARGO & CO 3% 10/23/2026$472,6920.0%
ASIAN DEVELOPMENT BANK BOND .375% 06/11/2024$472,4680.0%
MORGAN STANLEY 3.591% 07/22/2028$472,3230.0%
BANK OF AMERICA CORP 3.248% 10/21/2027$472,1060.0%
ROYAL BANK OF CANADA 1.6% 01/21/2025$471,9440.0%
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028$471,7310.0%
JPMORGAN CHASE & CO 3.54% 05/01/2028$471,4550.0%
PROCTER & GAMBLE CO/THE 3% 03/25/2030$471,3270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2043$471,2280.0%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045$470,9920.0%
INTER-AMERICAN DEVELOPMENT BANK BOND .5% 09/23/2024$470,0480.0%
CHARLES SCHWAB CORP/THE 3.25% 05/22/2029$469,9380.0%
BANK OF AMERICA CORP 3.974% 02/07/2030$469,5630.0%
NORDIC INVESTMENT BANK BOND .375% 09/20/2024$468,6370.0%
BARCLAYS PLC 2.852% 05/07/2026$468,3040.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND .5% 10/30/2024$467,5490.0%
NATIONAL BANK OF CANADA .75% 08/06/2024$466,9390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2047$466,8630.0%
UNITED STATES OF AMERICA BOND 2% 11/15/2041$466,3010.0%
FREDDIE MAC POOL 2% 05/01/2041$465,3590.0%
ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045$465,1710.0%
MIZUHO FINANCIAL GROUP INC 2.839% 09/13/2026$464,8820.0%
MCDONALD'S CORP 4.45% 03/01/2047$464,8190.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.25% 06/18/2029$464,3430.0%
CSX CORP 4.5% 08/01/2054$463,0580.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.625% 07/02/2024$461,8260.0%
ABBVIE INC 3.6% 05/14/2025$461,5690.0%
ROYAL BANK OF CANADA 1.15% 06/10/2025$460,9050.0%
CONOCOPHILLIPS CO 4.3% 11/15/2044$460,8270.0%
DOW CHEMICAL CO/THE 4.375% 11/15/2042$460,3030.0%
REPUBLIC OF ITALY BOND 6.875% 09/27/2023$460,1730.0%
TRUIST FINANCIAL CORP 1.2% 08/05/2025$460,1510.0%
BANK OF AMERICA CORP 4.271% 07/23/2029$459,4840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 07/01/2041$458,0140.0%
WELLS FARGO & CO 4.75% 12/07/2046$457,5000.0%
HSBC HOLDINGS PLC 5.25% 03/14/2044$456,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$456,2170.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035$455,9680.0%
REYNOLDS AMERICAN INC 4.45% 06/12/2025$455,8590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$455,4750.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072$455,3610.0%
BLOCK FINANCIAL LLC 3.875% 08/15/2030$455,3550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2051$455,1280.0%
DIAMONDBACK ENERGY INC 3.5% 12/01/2029$454,2730.0%
AIR LEASE CORP .7% 02/15/2024$453,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2049$453,3770.0%
BANK 2019-BNK21 2.851% 10/17/2052$452,1350.0%
APPLE INC 2.45% 08/04/2026$452,1140.0%
BOEING CO/THE 4.875% 05/01/2025$451,4460.0%
COUNTY OF COOK IL 6.229% 11/15/2034$451,1040.0%
ORACLE CORP 5.375% 07/15/2040$450,8180.0%
TENNESSEE VALLEY AUTHORITY NOTES 3.5% 12/15/2042$450,2790.0%
PNC FINANCIAL SERVICES GROUP INC/THE 1.15% 08/13/2026$448,9330.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.75% 10/23/2029$448,4560.0%
FREDDIE MAC POOL 1.5% 04/01/2037$447,9220.0%
FREDDIE MAC POOL 2.5% 06/01/2040$447,5820.0%
MCCORMICK & CO INC/MD .9% 02/15/2026$446,3110.0%
FREDDIE MAC POOL 2.5% 09/01/2050$445,7640.0%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.002% 01/15/2055$445,5970.0%
FREDDIE MAC POOL 2.5% 11/01/2050$444,5030.0%
BANK OF NOVA SCOTIA/THE 1.3% 09/15/2026$444,3570.0%
CVS HEALTH CORP 5.05% 03/25/2048$443,7410.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2044$442,2880.0%
SHELL INTERNATIONAL FINANCE BV 2.375% 11/07/2029$441,5840.0%
MICROSOFT CORP 4.5% 02/06/2057$441,3700.0%
GENERAL MOTORS FINANCIAL CO INC 1.25% 01/08/2026$440,7230.0%
ABBVIE INC 4.25% 11/21/2049$440,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2047$439,8280.0%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.016% 03/15/2052$438,8890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2041$438,4400.0%
WELLS FARGO & CO 3% 04/22/2026$437,8660.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 07/20/2028$437,4350.0%
BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032$436,4020.0%
NVIDIA CORP 1.55% 06/15/2028$435,8130.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.096% 09/25/2031$434,3140.0%
ONEOK INC 3.1% 03/15/2030$431,7320.0%
REPUBLIC OF PERU BOND 7.35% 07/21/2025$430,9540.0%
REPUBLIC OF INDONESIA BOND 2.15% 07/28/2031$430,3820.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.25% 07/15/2032$430,1930.0%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 06/15/2030$430,1690.0%
NVIDIA CORP 3.5% 04/01/2040$430,0710.0%
SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047$429,9240.0%
UNITED MEXICAN STATES BOND 5.75% 10/12/2110$429,5040.0%
SVB FINANCIAL GROUP 3.125% 06/05/2030$428,9590.0%
FREDDIE MAC POOL 3% 11/01/2046$428,3040.0%
MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032$428,1850.0%
TOYOTA MOTOR CREDIT CORP 1.8% 02/13/2025$427,8700.0%
DXC TECHNOLOGY CO 2.375% 09/15/2028$427,6880.0%
ELEVANCE HEALTH INC 2.25% 05/15/2030$426,5840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 02/01/2041$426,0770.0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031$424,2710.0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047$423,8810.0%
CITIGROUP INC 3.057% 01/25/2033$423,4990.0%
COSTCO WHOLESALE CORP 1.6% 04/20/2030$421,7610.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.889% 01/25/2032$421,6760.0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029$421,1490.0%
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 10/15/2039$419,9640.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.311% 05/25/2030$419,1380.0%
FREDDIE MAC POOL 3% 11/01/2046$418,4210.0%
T-MOBILE USA INC 2.7% 03/15/2032$416,8890.0%
DELL INTERNATIONAL LLC / EMC CORP 6.2% 07/15/2030$416,2930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2041$415,6410.0%
AMAZON.COM INC 3.15% 08/22/2027$415,4570.0%
TRUIST FINANCIAL CORP 1.95% 06/05/2030$414,7460.0%
DELL INTERNATIONAL LLC / EMC CORP 5.85% 07/15/2025$414,3810.0%
ABBOTT LABORATORIES 1.4% 06/30/2030$414,1810.0%
CROWN CASTLE INC 2.5% 07/15/2031$411,0390.0%
SOUTHWEST AIRLINES CO 5.25% 05/04/2025$410,9520.0%
BROADCOM INC 4.11% 09/15/2028$409,5810.0%
ALLY FINANCIAL INC 5.8% 05/01/2025$409,3680.0%
SOUTHWEST AIRLINES CO 5.125% 06/15/2027$408,2290.0%
3M CO 3.7% 04/15/2050$406,7730.0%
JPMORGAN CHASE & CO 2.301% 10/15/2025$405,8380.0%
MOODY'S CORP 4.875% 02/15/2024$404,6990.0%
FREDDIE MAC POOL 3% 07/01/2043$404,2590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2050$403,2460.0%
NEWMARKET CORP 2.7% 03/18/2031$403,2170.0%
ENERGY TRANSFER LP 4.05% 03/15/2025$402,7150.0%
BOOKING HOLDINGS INC 4.625% 04/13/2030$402,7010.0%
HCA INC 5.25% 06/15/2026$402,3090.0%
COMCAST CORP 2.987% 11/01/2063$402,0290.0%
REPUBLIC OF PANAMA BOND 4.5% 05/15/2047$401,8850.0%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 05/15/2031$401,3330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.771% 12/25/2028$400,0040.0%
EUROPEAN INVESTMENT BANK BOND 4.875% 02/15/2036$399,8860.0%
AMAZON.COM INC 2.875% 05/12/2041$399,5990.0%
REPUBLIC OF PANAMA BOND 4% 09/22/2024$399,4460.0%
BNP PARIBAS SA 4.25% 10/15/2024$398,9980.0%
TRANSCANADA PIPELINES LTD 3.75% 10/16/2023$398,8710.0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028$398,8270.0%
BECTON DICKINSON AND CO 3.734% 12/15/2024$398,6470.0%
BANCO SANTANDER SA 5.147% 08/18/2025$398,2680.0%
AMERIPRISE FINANCIAL INC 3.7% 10/15/2024$398,2280.0%
KINDER MORGAN ENERGY PARTNERS LP 3.5% 09/01/2023$398,1950.0%
HUMANA INC 3.85% 10/01/2024$398,1360.0%
STATE OF CALIFORNIA 7.625% 03/01/2040$397,9690.0%
CREDIT SUISSE AG/NEW YORK NY 4.75% 08/09/2024$397,8860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$397,7480.0%
CONAGRA BRANDS INC 1.375% 11/01/2027$397,6310.0%
WELLS FARGO & CO 4.54% 08/15/2026$397,4540.0%
GOLDMAN SACHS GROUP INC/THE 3.625% 02/20/2024$397,3040.0%
KEYBANK NA/CLEVELAND OH 4.15% 08/08/2025$397,0480.0%
NATIONAL RETAIL PROPERTIES INC 3.9% 06/15/2024$396,3700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$395,5790.0%
INTEL CORP 3.25% 11/15/2049$395,3410.0%
LLOYDS BANKING GROUP PLC 4.716% 08/11/2026$394,8030.0%
ROYALTY PHARMA PLC 2.15% 09/02/2031$394,7850.0%
AUTOZONE INC 1.65% 01/15/2031$394,6050.0%
FREDDIE MAC POOL 2.5% 06/01/2050$393,8810.0%
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061$393,8490.0%
COMCAST CORP 3.375% 08/15/2025$393,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2035$392,9730.0%
VALERO ENERGY CORP 4.35% 06/01/2028$392,7220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$392,5990.0%
UNITED STATES OF AMERICA BOND 4.5% 02/15/2036$392,2950.0%
CANADIAN PACIFIC RAILWAY CO 4% 06/01/2028$392,2820.0%
LLOYDS BANKING GROUP PLC 3.87% 07/09/2025$391,9930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2046$391,1010.0%
TORONTO-DOMINION BANK/THE 2.35% 03/08/2024$390,8040.0%
WELLS FARGO & CO 3% 02/19/2025$388,7680.0%
FREDDIE MAC POOL 2% 06/01/2041$388,5120.0%
ORACLE CORP 4% 07/15/2046$388,5050.0%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418% 11/15/2035$388,1410.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 3.25% 07/20/2028$387,9160.0%
MERCEDES-BENZ AUTO LEASE TRUST 2021-B .4% 11/15/2024$387,5100.0%
ECOLAB INC .9% 12/15/2023$386,9170.0%
UNITED STATES OF AMERICA NOTES .125% 10/15/2023$385,4530.0%
US BANCORP 3.1% 04/27/2026$385,3230.0%
FREDDIE MAC POOL 2% 12/01/2050$384,9190.0%
TARGET CORP 3.375% 04/15/2029$384,1930.0%
KAISER FOUNDATION HOSPITALS 2.81% 06/01/2041$383,6960.0%
STATE OF CALIFORNIA 7.5% 04/01/2034$383,5830.0%
FREDDIE MAC POOL 3.5% 06/01/2045$383,3360.0%
ONCOR ELECTRIC DELIVERY CO LLC 7.5% 09/01/2038$381,3320.0%
TANGER PROPERTIES LP 2.75% 09/01/2031$380,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2047$380,8850.0%
ASIAN DEVELOPMENT BANK BOND 2.375% 08/10/2027$380,1880.0%
AMAZON.COM INC .45% 05/12/2024$379,5720.0%
RAYTHEON TECHNOLOGIES CORP 4.5% 06/01/2042$379,5300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$378,5610.0%
OWL ROCK CAPITAL CORP 4.25% 01/15/2026$377,8880.0%
MARKEL CORP 3.5% 11/01/2027$377,2340.0%
PEPSICO INC 4% 05/02/2047$377,1370.0%
OVINTIV INC 7.2% 11/01/2031$377,1180.0%
BANK OF AMERICA CORP 3.593% 07/21/2028$376,9300.0%
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST .42% 01/21/2028$376,6850.0%
META PLATFORMS INC 3.85% 08/15/2032$376,4760.0%
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027$376,3190.0%
GENERAL MOTORS CO 4% 04/01/2025$374,5400.0%
REPUBLIC OF KOREA BOND 2.5% 06/19/2029$374,5350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2041$374,0240.0%
APPLE INC 1.125% 05/11/2025$373,9460.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .39% 06/15/2026$373,5110.0%
S&P GLOBAL INC 2.45% 03/01/2027$373,3300.0%
ELEVANCE HEALTH INC 3.125% 05/15/2050$373,1210.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.651% 11/25/2029$372,6020.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 6.548% 05/15/2048$371,4890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2047$371,3450.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 10/29/2024$370,2270.0%
DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032$369,8210.0%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049$369,6520.0%
DOLLAR GENERAL CORP 3.5% 04/03/2030$369,3680.0%
VISA INC 1.9% 04/15/2027$369,0700.0%
HCA INC 4.125% 06/15/2029$368,7120.0%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2049$368,6130.0%
BARCLAYS PLC 4.95% 01/10/2047$368,5690.0%
TRINITY HEALTH CORP 4.125% 12/01/2045$367,3680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2045$366,3620.0%
GS MORTGAGE SECURITIES TRUST 2019-GC42 3.001% 09/01/2052$365,8760.0%
MARSH & MCLENNAN COS INC 4.35% 01/30/2047$365,7270.0%
STATE OF ISRAEL BOND 4.5% 04/03/2120$365,4040.0%
ECOLAB INC 1.65% 02/01/2027$364,6390.0%
FREDDIE MAC POOL 3% 07/01/2050$364,5760.0%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 07/15/2030$364,3970.0%
ELECTRONIC ARTS INC 2.95% 02/15/2051$364,2840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$363,7380.0%
GS MORTGAGE SECURITIES TRUST 2019-GSA1 3.048% 11/10/2052$363,5480.0%
ERP OPERATING LP 3% 07/01/2029$363,3720.0%
MERCK & CO INC 1.7% 06/10/2027$363,1560.0%
MASTERCARD INC 3.85% 03/26/2050$363,0190.0%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028$362,9310.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.253% 02/25/2052$362,3690.0%
HSBC HOLDINGS PLC 3.973% 05/22/2030$361,4720.0%
AMGEN INC 4.663% 06/15/2051$361,4620.0%
TOYOTA MOTOR CREDIT CORP .8% 01/09/2026$361,3790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2046$361,3660.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 8.625% 04/15/2031$360,8800.0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043$360,6020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$360,0400.0%
PROVINCE OF ONTARIO CANADA BOND .625% 01/21/2026$359,8220.0%
STATE OF ISRAEL BOND 5.5% 04/26/2024$359,7900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2046$359,7480.0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031$359,2740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$359,2580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$358,7890.0%
NORFOLK SOUTHERN CORP 3% 03/15/2032$358,2290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2043$358,1200.0%
ESTEE LAUDER COS INC/THE 2.6% 04/15/2030$358,0140.0%
BANK OZK 2.75% 10/01/2031$357,5510.0%
EMERSON ELECTRIC CO 2% 12/21/2028$357,5250.0%
FREDDIE MAC POOL 2.5% 08/01/2050$356,8990.0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032$356,4400.0%
BANK OF MONTREAL .949% 01/22/2027$356,2450.0%
FREDDIE MAC POOL 3.5% 04/01/2047$356,1990.0%
NORFOLK SOUTHERN CORP 2.9% 08/25/2051$356,0290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2049$355,5680.0%
UNITEDHEALTH GROUP INC 6.625% 11/15/2037$355,4000.0%
S&P GLOBAL INC 2.9% 03/01/2032$355,1430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2044$355,0440.0%
CIGNA CORP 4.375% 10/15/2028$354,7930.0%
DTE ELECTRIC CO 2.625% 03/01/2031$354,6650.0%
GS MORTGAGE SECURITIES TRUST 2020-GC45 3.173% 02/13/2053$354,0300.0%
PACIFICORP 2.7% 09/15/2030$353,3890.0%
UNITED PARCEL SERVICE INC 6.2% 01/15/2038$353,2990.0%
MERCK & CO INC 1.9% 12/10/2028$353,1900.0%
UNITED STATES OF AMERICA BOND 4.375% 11/15/2039$352,7700.0%
ALPHABET INC .45% 08/15/2025$351,9660.0%
UNUM GROUP 4% 03/15/2024$351,8060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2045$351,4420.0%
WP CAREY INC 4.6% 04/01/2024$351,1670.0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047$351,1250.0%
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/2024$351,0920.0%
WILLIAMS COS INC/THE 4.5% 11/15/2023$351,0800.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.074% 01/25/2031$350,9510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.821% 02/25/2030$350,8320.0%
AT&T INC 5.25% 03/01/2037$350,6180.0%
JPMORGAN CHASE & CO 1.47% 09/22/2027$350,4780.0%
UNION PACIFIC CORP 3.799% 04/06/2071$350,1730.0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032$349,9760.0%
BANK OF AMERICA CORP 2.972% 07/21/2052$349,8090.0%
T-MOBILE USA INC 4.5% 04/15/2050$349,7130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2044$349,5960.0%
ILLINOIS TOOL WORKS INC 3.5% 03/01/2024$349,5520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$349,2850.0%
PFIZER INC 3.4% 05/15/2024$348,9500.0%
ARES CAPITAL CORP 2.875% 06/15/2027$348,7870.0%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028$348,0440.0%
HUNGARY BOND 7.625% 03/29/2041$347,4490.0%
GLOBAL PAYMENTS INC 4.8% 04/01/2026$347,3840.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.647% 11/01/2040$346,5420.0%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5.724% 06/15/2042$346,4480.0%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 06/14/2027$346,2640.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 04/15/2032$345,6580.0%
APPLE INC 3.2% 05/13/2025$345,5300.0%
BLACKSTONE PRIVATE CREDIT FUND 4% 01/15/2029$345,2220.0%
SHERWIN-WILLIAMS CO/THE 3.45% 06/01/2027$344,7200.0%
BANCO SANTANDER SA 1.722% 09/14/2027$344,5330.0%
WELLS FARGO BANK NA 6.6% 01/15/2038$344,4120.0%
T-MOBILE USA INC 2.4% 03/15/2029$344,4040.0%
S&P GLOBAL INC 3.7% 03/01/2052$343,9610.0%
JPMORGAN CHASE & CO 2.956% 05/13/2031$343,4260.0%
LOWE'S COS INC 1.7% 09/15/2028$343,3030.0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027$343,0380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2035$342,7410.0%
PRINCIPAL FINANCIAL GROUP INC 3.4% 05/15/2025$342,5130.0%
JPMORGAN CHASE & CO 2.739% 10/15/2030$342,3850.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .375% 07/18/2025$342,2650.0%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 03/15/2032$341,8390.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 01/24/2030$341,4080.0%
UNITEDHEALTH GROUP INC 2% 05/15/2030$341,3010.0%
STATE STREET CORP 2.623% 02/07/2033$341,2130.0%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.834% 11/15/2034$340,8180.0%
PRUDENTIAL FINANCIAL INC 5.2% 03/15/2044$340,6450.0%
GOLDMAN SACHS GROUP INC/THE 3.102% 02/24/2033$340,6090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2050$340,4580.0%
FREDDIE MAC POOL 3.5% 03/01/2046$340,3770.0%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 01/14/2026$340,3070.0%
AMERICAN FINANCIAL GROUP INC/OH 4.5% 06/15/2047$340,0570.0%
JPMORGAN CHASE & CO 2.963% 01/25/2033$340,0210.0%
LOWE'S COS INC 1.3% 04/15/2028$339,7980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$339,7640.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20 3.249% 02/15/2048$339,7350.0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046$339,7160.0%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052$339,5960.0%
APPLE INC 4.25% 02/09/2047$339,4560.0%
AMGEN INC 2.3% 02/25/2031$338,8610.0%
GENERAL MOTORS FINANCIAL CO INC 2.4% 04/10/2028$338,8570.0%
JPMORGAN CHASE & CO 2.522% 04/22/2031$338,7100.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.25% 02/10/2031$338,6060.0%
ALTRIA GROUP INC 4.25% 08/09/2042$337,8780.0%
BROADCOM INC 4.15% 11/15/2030$337,7830.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034$337,7180.0%
JPMORGAN CHASE & CO 7.625% 10/15/2026$337,6320.0%
BOARDWALK PIPELINES LP 3.6% 09/01/2032$337,4400.0%
BERKSHIRE HATHAWAY INC 3.125% 03/15/2026$337,3830.0%
CHURCH & DWIGHT CO INC 2.3% 12/15/2031$337,3290.0%
GLOBAL PAYMENTS INC 2.9% 05/15/2030$337,1450.0%
MICROSOFT CORP 2.875% 02/06/2024$336,6590.0%
PHILLIPS 66 CO 3.55% 10/01/2026$336,5930.0%
APTIV PLC / APTIV CORP 3.25% 03/01/2032$336,5150.0%
GULF POWER CO 3.3% 05/30/2027$336,4480.0%
BANK OF AMERICA CORP 2.972% 02/04/2033$336,3660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$335,9680.0%
BANK OF MONTREAL .45% 12/08/2023$335,6470.0%
UNITED MEXICAN STATES BOND 3.5% 02/12/2034$335,6190.0%
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029$335,1960.0%
AMERICAN EXPRESS CO 3.3% 05/03/2027$335,0950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$335,0690.0%
JPMORGAN CHASE & CO 3.625% 12/01/2027$334,7060.0%
AT&T INC 3.8% 12/01/2057$334,4060.0%
GILEAD SCIENCES INC 3.65% 03/01/2026$334,0140.0%
FREDDIE MAC POOL 4% 01/01/2047$333,7560.0%
CATERPILLAR INC 3.25% 04/09/2050$333,6400.0%
VERIZON COMMUNICATIONS INC 3.875% 03/01/2052$332,6620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2040$332,2130.0%
DALLAS COUNTY HOSPITAL DISTRICT 5.621% 08/15/2044$332,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$331,9080.0%
BANK OF AMERICA CORP 2.687% 04/22/2032$331,9070.0%
BARCLAYS PLC 1.007% 12/10/2024$331,8530.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 04/01/2057$331,3680.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .625% 01/22/2026$331,1260.0%
PROGRESSIVE CORP/THE 2.45% 01/15/2027$330,9590.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026$329,5260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2050$328,9860.0%
BANK OF NOVA SCOTIA/THE 1.45% 01/10/2025$328,8000.0%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 08/15/2050$328,7670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2047$328,6390.0%
CENOVUS ENERGY INC 2.65% 01/15/2032$328,6230.0%
PARAMOUNT GLOBAL 7.875% 07/30/2030$328,2530.0%
EXXON MOBIL CORP 2.995% 08/16/2039$328,0410.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.75% 07/01/2034$327,5530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2042$327,4880.0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031$327,0220.0%
WESTERN DIGITAL CORP 2.85% 02/01/2029$326,8520.0%
EUROPEAN INVESTMENT BANK BOND .375% 03/26/2026$326,6690.0%
MORGAN STANLEY 5.597% 03/24/2051$326,0000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2043$325,6220.0%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027$324,4570.0%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032$324,3880.0%
FREDDIE MAC POOL 3% 02/01/2043$324,3520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2043$324,0850.0%
WELLS FARGO & CO 4.9% 11/17/2045$324,0740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2044$324,0580.0%
AT&T INC 3.5% 09/15/2053$323,4360.0%
RAYTHEON TECHNOLOGIES CORP 4.125% 11/16/2028$323,4320.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032$323,0320.0%
CHARLES SCHWAB CORP/THE 1.65% 03/11/2031$322,3420.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125% 07/01/2052$322,3100.0%
FISERV INC 2.75% 07/01/2024$321,9970.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 09/17/2031$321,5470.0%
EXXON MOBIL CORP 2.709% 03/06/2025$321,2450.0%
FREDDIE MAC POOL 3% 11/01/2046$320,7700.0%
FREDDIE MAC POOL 2.5% 11/01/2040$320,7100.0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049$320,2460.0%
DALLAS AREA RAPID TRANSIT 5.022% 12/01/2048$319,9010.0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050$319,3460.0%
NASDAQ INC 1.65% 01/15/2031$319,1540.0%
MICROSOFT CORP 2.525% 06/01/2050$318,7420.0%
MID-AMERICA APARTMENTS LP 1.7% 02/15/2031$318,3570.0%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 02/01/2037$317,8790.0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050$317,8270.0%
FREDDIE MAC POOL 2% 01/01/2041$317,6740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$317,5190.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$317,0170.0%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 03/31/2025$316,4250.0%
BOEING CO/THE 5.93% 05/01/2060$315,7960.0%
GOLDMAN SACHS GROUP INC/THE 3.436% 02/24/2043$315,6810.0%
BAXTER INTERNATIONAL INC 1.915% 02/01/2027$315,2070.0%
UNITED STATES OF AMERICA NOTES 2.25% 12/31/2023$314,9310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2048$314,6360.0%
MIZUHO FINANCIAL GROUP INC 2.564% 09/13/2031$314,6040.0%
CLEVELAND ELECTRIC ILLUMINATING CO/THE 5.95% 12/15/2036$314,5230.0%
IDAHO POWER CO 4.2% 03/01/2048$313,5310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$313,3480.0%
EQUINOR ASA BOND 5.1% 08/17/2040$313,3420.0%
HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027$313,1990.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 0% 04/18/2036$313,1430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2042$313,0850.0%
BANK OF AMERICA CORP 3.311% 04/22/2042$312,5860.0%
STATE OF TEXAS 4.681% 04/01/2040$312,4000.0%
DALLAS INDEPENDENT SCHOOL DISTRICT 6.45% 02/15/2035$312,3800.0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040$311,8750.0%
GOLDMAN SACHS GROUP INC/THE 1.093% 12/09/2026$311,8400.0%
VALE OVERSEAS LTD 6.875% 11/21/2036$311,7320.0%
AXA SA 8.6% 12/15/2030$311,5650.0%
REPUBLIC OF PANAMA BOND 6.7% 01/26/2036$311,1320.0%
BANCO SANTANDER SA 2.749% 12/03/2030$311,1160.0%
GOLDMAN SACHS GROUP INC/THE 4.223% 05/01/2029$311,0080.0%
BANK OF AMERICA CORP 2.482% 09/21/2036$310,3390.0%
MORGAN STANLEY .985% 12/10/2026$310,0770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.143% 03/25/2028$309,6120.0%
ASTRAZENECA PLC 3.375% 11/16/2025$309,3760.0%
ABBVIE INC 4.05% 11/21/2039$308,9100.0%
SANTANDER HOLDINGS USA INC 4.5% 07/17/2025$308,6590.0%
BRITISH TELECOMMUNICATIONS PLC 9.625% 12/15/2030$308,4240.0%
ATMOS ENERGY CORP 4.125% 10/15/2044$308,3240.0%
MORGAN STANLEY 2.484% 09/16/2036$308,1780.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.375% 04/20/2028$307,6750.0%
UNITED MEXICAN STATES BOND 4.4% 02/12/2052$307,3330.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 5.1% 06/18/2050$307,1850.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.5% 12/01/2039$306,6300.0%
FEDERAL FARM CREDIT BANKS FUNDING CORP BOND 1.65% 07/23/2035$306,3890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2046$306,1050.0%
ABBOTT LABORATORIES 1.15% 01/30/2028$305,5320.0%
CI FINANCIAL CORP 3.2% 12/17/2030$305,0630.0%
ORACLE CORP 3.25% 11/15/2027$304,7730.0%
TAKEDA PHARMACEUTICAL CO LTD 5% 11/26/2028$304,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2052$304,1910.0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030$303,4960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2044$303,3420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$303,1540.0%
FREDDIE MAC POOL 3% 09/01/2046$302,8860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$302,5610.0%
BANK OF AMERICA CORP 4.183% 11/25/2027$302,4720.0%
FISERV INC 3.5% 07/01/2029$302,4260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2047$302,1530.0%
CELANESE US HOLDINGS LLC 6.05% 03/15/2025$300,8830.0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040$300,8190.0%
UNITED STATES OF AMERICA NOTES 3% 10/31/2025$300,6280.0%
FIFTH THIRD BANCORP 4.3% 01/16/2024$300,6000.0%
FREDDIE MAC POOL 3% 04/01/2050$300,4030.0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031$300,3820.0%
METLIFE INC 3.6% 04/10/2024$300,3190.0%
PROSPECT CAPITAL CORP 3.364% 11/15/2026$300,0420.0%
ASTRAZENECA PLC 4% 01/17/2029$299,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$299,7970.0%
HONEYWELL INTERNATIONAL INC 3.35% 12/01/2023$299,6690.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025$299,1120.0%
NORTHERN TRUST CORP 3.95% 10/30/2025$299,0940.0%
UNION PACIFIC CORP 3.75% 07/15/2025$298,9610.0%
PFIZER INC 2.7% 05/28/2050$298,8160.0%
ENERGY TRANSFER LP 5% 05/15/2044$298,7270.0%
REPUBLIC OF ITALY BOND 5.375% 06/15/2033$298,7020.0%
CVS HEALTH CORP 5.3% 12/05/2043$298,3970.0%
CELANESE US HOLDINGS LLC 6.379% 07/15/2032$298,1380.0%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 3.42% 06/20/2025$297,9300.0%
ALPHABET INC 1.1% 08/15/2030$297,8410.0%
ALLY FINANCIAL INC 3.875% 05/21/2024$297,6440.0%
AUTOZONE INC 4.75% 08/01/2032$297,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2047$297,5670.0%
RIO TINTO FINANCE USA PLC 4.75% 03/22/2042$297,4710.0%
BROOKFIELD ASSET MANAGEMENT INC 4% 01/15/2025$297,2550.0%
ESSENTIAL UTILITIES INC 3.351% 04/15/2050$297,0990.0%
GLAXOSMITHKLINE CAPITAL PLC 3% 06/01/2024$297,0470.0%
REPUBLIC OF PANAMA BOND 3.75% 03/16/2025$297,0010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2049$296,9000.0%
WALMART INC 3.7% 06/26/2028$296,8650.0%
ING GROEP NV 3.55% 04/09/2024$296,6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$296,6220.0%
DOMINION ENERGY INC 3.9% 10/01/2025$296,1640.0%
EQUINOR ASA BOND 2.65% 01/15/2024$296,1290.0%
L3HARRIS TECHNOLOGIES INC 3.832% 04/27/2025$295,6830.0%
WPP FINANCE 2010 3.75% 09/19/2024$295,6320.0%
SYNCHRONY CARD FUNDING LLC 3.37% 04/15/2028$295,5360.0%
DOVER CORP 5.375% 03/01/2041$295,4890.0%
CHUBB INA HOLDINGS INC 3.15% 03/15/2025$295,2640.0%
BANK OF AMERICA CORP 3.458% 03/15/2025$295,2330.0%
APPLE INC 3.35% 02/09/2027$295,2040.0%
MICROSOFT CORP 2.7% 02/12/2025$295,1920.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 04/01/2025$294,9570.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041$294,9360.0%
BORGWARNER INC 3.375% 03/15/2025$294,9050.0%
HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15/2025$294,7520.0%
TELEFONICA EMISIONES SA 5.213% 03/08/2047$294,7440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$294,7060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$294,6060.0%
INTEL CORP 4.9% 07/29/2045$294,4600.0%
HSBC HOLDINGS PLC 3.803% 03/11/2025$294,4280.0%
SOUTHERN CALIFORNIA EDISON CO 5.35% 07/15/2035$294,3720.0%
FREDDIE MAC POOL 2.5% 11/01/2046$294,1250.0%
JOHNSON & JOHNSON 2.625% 01/15/2025$294,0710.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.25% 03/28/2024$294,0520.0%
WYETH LLC 6.5% 02/01/2034$294,0050.0%
NISOURCE INC 5.25% 02/15/2043$293,9190.0%
SYSCO CORP 6.6% 04/01/2050$293,9180.0%
SOUTHERN COPPER CORP 7.5% 07/27/2035$293,8940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2048$293,6040.0%
APPLE INC 2.65% 05/11/2050$293,4710.0%
NORDIC INVESTMENT BANK BOND 2.25% 05/21/2024$293,4440.0%
EQUINIX INC 3.4% 02/15/2052$293,4180.0%
BOEING CO/THE 2.8% 03/01/2024$293,3330.0%
INVESCO FINANCE PLC 3.75% 01/15/2026$293,1590.0%
TORONTO-DOMINION BANK/THE 2.65% 06/12/2024$293,0800.0%
FEDEX CORP 3.25% 04/01/2026$292,9900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2046$292,7990.0%
ALLSTATE CORP/THE 3.28% 12/15/2026$292,4650.0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027$292,2610.0%
TRUIST FINANCIAL CORP 2.5% 08/01/2024$292,1990.0%
FREDDIE MAC POOL 3.5% 12/01/2045$291,9350.0%
ASIAN DEVELOPMENT BANK BOND 1.625% 03/15/2024$291,3410.0%
LINCOLN NATIONAL CORP 3.625% 12/12/2026$291,3180.0%
WALGREENS BOOTS ALLIANCE INC 3.45% 06/01/2026$291,1590.0%
AMERICAN EXPRESS CO 4.05% 05/03/2029$291,1480.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041$290,6720.0%
UNION PACIFIC CORP 3.839% 03/20/2060$290,1970.0%
MPLX LP 4.25% 12/01/2027$290,1720.0%
MAGALLANES INC 3.638% 03/15/2025$289,7720.0%
BAXTER INTERNATIONAL INC 2.539% 02/01/2032$289,4830.0%
UNITED STATES OF AMERICA BOND 4.5% 08/15/2039$289,0040.0%
VENTAS REALTY LP 4.4% 01/15/2029$288,9670.0%
AMERICAN MUNICIPAL POWER INC 6.449% 02/15/2044$288,7290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 1.625% 10/15/2024$288,5590.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 02/22/2027$288,4630.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033$288,2260.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 10/18/2024$287,6280.0%
CITIGROUP INC 3.887% 01/10/2028$287,4070.0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028$287,2830.0%
GENERAL ELECTRIC CO 6.875% 01/10/2039$287,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$286,8510.0%
MARTIN MARIETTA MATERIALS INC 3.5% 12/15/2027$286,7620.0%
RAYTHEON TECHNOLOGIES CORP 3.125% 05/04/2027$286,7120.0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048$286,4650.0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029$286,4600.0%
BANK OF AMERICA CORP 2.456% 10/22/2025$286,3640.0%
J M SMUCKER CO/THE 3.375% 12/15/2027$286,3520.0%
WELLS FARGO & CO 4.48% 01/16/2024$285,9910.0%
NATIONAL RETAIL PROPERTIES INC 3.6% 12/15/2026$285,9670.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348% 01/15/2025$285,9520.0%
ALTRIA GROUP INC 4.8% 02/14/2029$285,9210.0%
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027$285,7330.0%
FISERV INC 3.2% 07/01/2026$285,6240.0%
COCA-COLA CO/THE 2.875% 05/05/2041$285,2370.0%
PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030$284,9960.0%
NVENT FINANCE SARL 4.55% 04/15/2028$284,3440.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.375% 04/20/2026$284,1680.0%
GOLDMAN SACHS GROUP INC/THE 3.691% 06/05/2028$283,8720.0%
PROVINCE OF ONTARIO CANADA BOND 2.3% 06/15/2026$283,6860.0%
WALT DISNEY CO/THE 6.2% 12/15/2034$283,5660.0%
EDISON INTERNATIONAL 4.125% 03/15/2028$283,4900.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.3% 05/15/2043$283,4210.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 05/15/2029$283,3970.0%
WESTLAKE CORP 2.875% 08/15/2041$282,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$282,8310.0%
WELLS FARGO & CO 3.196% 06/17/2027$282,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2042$282,4890.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030$282,2990.0%
OFFICE PROPERTIES INCOME TRUST 2.65% 06/15/2026$282,0270.0%
DTE ENERGY CO 2.85% 10/01/2026$281,9920.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309% 07/20/2032$281,8280.0%
ECOLAB INC 2.75% 08/18/2055$280,7970.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.7% 01/15/2024$280,5350.0%
HOME DEPOT INC/THE 2.95% 06/15/2029$280,4790.0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041$280,4410.0%
MAGALLANES INC 3.755% 03/15/2027$280,3640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2047$280,0350.0%
ORACLE CORP 4.5% 07/08/2044$279,9780.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2021-C .64% 09/15/2027$279,2370.0%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038$279,2190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$279,2060.0%
NATWEST GROUP PLC 4.445% 05/08/2030$279,1280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$278,9850.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 03/29/2032$278,5470.0%
3M CO 3.375% 03/01/2029$278,5420.0%
UNITED STATES OF AMERICA BOND 4.75% 02/15/2041$278,3560.0%
CROWN CASTLE INC 2.9% 03/15/2027$278,2220.0%
FREDDIE MAC POOL 3.5% 11/01/2047$277,4060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$277,4040.0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044$277,3180.0%
CORPORATE OFFICE PROPERTIES LP 2% 01/15/2029$276,8560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2046$276,8140.0%
AETNA INC 6.625% 06/15/2036$276,5720.0%
TEXTRON INC 3.375% 03/01/2028$276,5710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$276,1340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.748% 11/25/2028$275,6200.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.055% 06/15/2052$275,3910.0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029$275,2430.0%
ASTRAZENECA PLC 4% 09/18/2042$275,1820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2044$274,4420.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2043$274,2050.0%
REPUBLIC OF THE PHILIPPINES BOND 3.95% 01/20/2040$274,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$274,0250.0%
MORGAN STANLEY 3.772% 01/24/2029$273,9250.0%
UNIVERSITY OF CALIFORNIA 4.767% 05/15/2115$273,6060.0%
DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049$273,3010.0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040$273,0840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$273,0560.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 03/15/2029$272,9730.0%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049$272,7980.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% 06/01/2050$272,5140.0%
ROPER TECHNOLOGIES INC 1% 09/15/2025$272,2540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$271,8020.0%
EUROPEAN INVESTMENT BANK BOND 1.75% 03/15/2029$271,6010.0%
NIKE INC 3.875% 11/01/2045$271,5020.0%
APPLE INC 4.65% 02/23/2046$271,4910.0%
PUBLIC SERVICE ENTERPRISE GROUP INC .8% 08/15/2025$271,4900.0%
ELI LILLY & CO 2.5% 09/15/2060$270,8130.0%
HCA INC 5.125% 06/15/2039$270,8080.0%
EUROPEAN INVESTMENT BANK BOND .375% 12/15/2025$270,6510.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 05/29/2050$270,3800.0%
DTE ELECTRIC CO 3.95% 03/01/2049$270,0670.0%
PACIFICORP 4.15% 02/15/2050$269,5420.0%
PRUDENTIAL FINANCIAL INC 5.7% 12/14/2036$269,4870.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 11/16/2026$269,1470.0%
HYDRO-QUEBEC BOND 8.05% 07/07/2024$269,0560.0%
EUROPEAN INVESTMENT BANK BOND 2.25% 06/24/2024$268,9680.0%
FREDDIE MAC POOL 2% 11/01/2040$268,7910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$268,5300.0%
FREDDIE MAC POOL 3% 12/01/2046$268,3260.0%
WALMART INC 3.625% 12/15/2047$268,2420.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.375% 10/27/2027$268,0150.0%
KRAFT HEINZ FOODS CO 4.625% 10/01/2039$267,7780.0%
BROADCOM INC 2.45% 02/15/2031$267,3920.0%
BAT INTERNATIONAL FINANCE PLC 1.668% 03/25/2026$267,3260.0%
PUBLIC SERVICE CO OF COLORADO 4.05% 09/15/2049$267,1590.0%
JPMORGAN CHASE & CO 4.26% 02/22/2048$266,7440.0%
CIGNA CORP 4.9% 12/15/2048$266,4360.0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042$265,3210.0%
FORTIVE CORP 4.3% 06/15/2046$265,3030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2047$264,5430.0%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030$264,4460.0%
BLACKROCK INC 2.4% 04/30/2030$263,9740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2046$263,8370.0%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 01/15/2032$263,1420.0%
GENERAL MOTORS CO 5.4% 04/01/2048$262,5370.0%
AMPHENOL CORP 2.8% 02/15/2030$262,4480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.784% 05/25/2030$262,0310.0%
ABBVIE INC 4.7% 05/14/2045$261,2340.0%
COMCAST CORP 4.6% 08/15/2045$261,0420.0%
SOUTHERN COPPER CORP 5.875% 04/23/2045$260,9850.0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028$260,9620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2050$260,9340.0%
BANK OF AMERICA CORP 2.884% 10/22/2030$260,8350.0%
AT&T INC 2.55% 12/01/2033$260,8330.0%
MOUNT SINAI HOSPITALS GROUP INC 3.981% 07/01/2048$260,6240.0%
EXXON MOBIL CORP 2.275% 08/16/2026$260,0440.0%
BROADCOM INC 3.469% 04/15/2034$259,3860.0%
COCA-COLA CO/THE 1% 03/15/2028$258,9310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2036$258,8030.0%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.909% 09/15/2043$258,7140.0%
BAXALTA INC 4% 06/23/2025$258,6260.0%
BRUNSWICK CORP/DE 4.4% 09/15/2032$258,2400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2044$258,0300.0%
ENERGY TRANSFER LP 5% 05/15/2050$257,9970.0%
EVERGY METRO INC 2.25% 06/01/2030$257,6400.0%
PACIFIC GAS AND ELECTRIC CO 4.5% 07/01/2040$257,2870.0%
WALT DISNEY CO/THE 3.8% 05/13/2060$257,0810.0%
METLIFE INC 6.4% 12/15/2066$256,7660.0%
QUALCOMM INC 2.9% 05/20/2024$256,5930.0%
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049$256,3860.0%
SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042$256,2400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.444% 12/25/2027$255,9470.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028% 10/01/2039$255,5420.0%
GOLDMAN SACHS GROUP INC/THE 2.908% 07/21/2042$255,1710.0%
FREDDIE MAC POOL 3% 10/01/2043$254,7910.0%
STATE OF CALIFORNIA 7.3% 10/01/2039$254,6850.0%
WELLS FARGO & CO 2.164% 02/11/2026$254,1330.0%
HUNGARY BOND 5.75% 11/22/2023$253,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$253,6010.0%
CITIGROUP INC 2.666% 01/29/2031$253,3140.0%
DUKE ENERGY OHIO INC 2.125% 06/01/2030$253,1440.0%
MICROSOFT CORP 2.921% 03/17/2052$253,0500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2045$252,4680.0%
DIAGEO INVESTMENT CORP 7.45% 04/15/2035$252,2910.0%
FIDELITY NATIONAL FINANCIAL INC 3.2% 09/17/2051$251,8550.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063$251,6000.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053$251,5290.0%
US BANCORP 4.548% 07/22/2028$251,0500.0%
REPUBLIC OF KOREA BOND 3.875% 09/11/2023$250,6900.0%
OMNICOM GROUP INC 2.6% 08/01/2031$250,6900.0%
BBCMS MORTGAGE TRUST 2020-C7 2.444% 04/15/2053$250,5610.0%
BANK OF AMERICA CORP 4.827% 07/22/2026$250,5540.0%
MORGAN STANLEY 4.679% 07/17/2026$250,3760.0%
BANK OF AMERICA CORP 4.948% 07/22/2028$249,9320.0%
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026$249,8090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$249,7220.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.625% 02/12/2024$249,5060.0%
CATERPILLAR INC 3.4% 05/15/2024$249,3680.0%
MORGAN STANLEY 4.889% 07/20/2033$249,1410.0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031$248,5180.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050$248,3550.0%
MERCK & CO INC 1.45% 06/24/2030$248,3480.0%
WELLS FARGO & CO 4.808% 07/25/2028$248,3000.0%
HANOVER INSURANCE GROUP INC/THE 4.5% 04/15/2026$248,2470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2041$248,1270.0%
EXXON MOBIL CORP 3.452% 04/15/2051$248,1010.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 11/16/2025$248,0330.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3% 02/21/2024$248,0320.0%
BANK OF AMERICA CORP 5.015% 07/22/2033$247,9480.0%
ONE GAS INC 3.61% 02/01/2024$247,8870.0%
NISOURCE INC 3.95% 03/30/2048$247,8680.0%
WALMART INC 3.05% 07/08/2026$247,6740.0%
WILLIS NORTH AMERICA INC 3.6% 05/15/2024$247,1130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2043$246,8180.0%
US BANCORP 4.967% 07/22/2033$246,6920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2044$246,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2044$245,9600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2039$245,7310.0%
MAGALLANES INC 5.05% 03/15/2042$245,7130.0%
UDR INC 3.1% 11/01/2034$245,7100.0%
ENEL CHILE SA 4.875% 06/12/2028$245,5350.0%
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031$245,4980.0%
BAY AREA TOLL AUTHORITY 6.263% 04/01/2049$245,3580.0%
EXELON CORP 4.95% 06/15/2035$245,2260.0%
XCEL ENERGY INC 4% 06/15/2028$245,0300.0%
ROPER TECHNOLOGIES INC 3.8% 12/15/2026$244,9760.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 05/15/2049$244,8570.0%
COCA-COLA CO/THE 1.375% 03/15/2031$244,4340.0%
OWENS CORNING 4.3% 07/15/2047$244,4010.0%
DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028$244,3680.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% 05/01/2030$243,9610.0%
REPUBLIC OF INDONESIA BOND 3.5% 01/11/2028$243,8950.0%
KEYBANK NA/CLEVELAND OH 3.3% 06/01/2025$243,8130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$243,5710.0%
BANK OF AMERICA CORP 3.5% 04/19/2026$243,4100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2047$243,3420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$243,0530.0%
PUBLIC SERVICE CO OF COLORADO 3.7% 06/15/2028$242,9570.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 01/13/2031$242,9060.0%
STEEL DYNAMICS INC 2.8% 12/15/2024$242,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$242,7140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$242,5710.0%
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027$242,3320.0%
CHEVRON CORP 2.954% 05/16/2026$242,2820.0%
WESTLAKE CORP 3.6% 08/15/2026$242,2430.0%
KIMBERLY-CLARK CORP 6.625% 08/01/2037$242,2140.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116$242,0590.0%
BOSTON SCIENTIFIC CORP 7.375% 01/15/2040$241,5740.0%
LYB INTERNATIONAL FINANCE III LLC 4.2% 10/15/2049$241,4490.0%
MAGALLANES INC 5.391% 03/15/2062$241,3790.0%
SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024$241,3560.0%
BANK OF NOVA SCOTIA/THE .4% 09/15/2023$241,2500.0%
ORACLE CORP 2.875% 03/25/2031$240,6720.0%
BAT CAPITAL CORP 2.726% 03/25/2031$240,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2048$240,2710.0%
DISCOVER FINANCIAL SERVICES 4.1% 02/09/2027$240,2360.0%
APPLE INC 3% 11/13/2027$239,8480.0%
AMAZON.COM INC 3.25% 05/12/2061$239,8120.0%
BANK OF AMERICA CORP 4.2% 08/26/2024$239,6830.0%
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051$239,5350.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030$239,1670.0%
BANK OF AMERICA CORP 4.45% 03/03/2026$239,1610.0%
AMGEN INC 3.625% 05/22/2024$238,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$238,9590.0%
BARCLAYS PLC 4.972% 05/16/2029$238,8590.0%
CVS HEALTH CORP 2.875% 06/01/2026$238,7320.0%
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.575% 07/15/2029$238,6610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2047$238,5670.0%
FREDDIE MAC POOL 2.5% 07/01/2035$238,5390.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.446% 01/11/2027$238,3970.0%
NOMURA HOLDINGS INC 2.648% 01/16/2025$238,1730.0%
APPALACHIAN POWER CO 3.7% 05/01/2050$238,1550.0%
CROWN CASTLE INC 3.65% 09/01/2027$238,1540.0%
PNC BANK NA 3.1% 10/25/2027$238,0340.0%
CANADIAN NATIONAL RAILWAY CO 3.2% 08/02/2046$238,0210.0%
DOMINION ENERGY INC 3.3% 04/15/2041$237,5510.0%
SHELL INTERNATIONAL FINANCE BV 2.5% 09/12/2026$237,0320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$236,9050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$236,7980.0%
VIATRIS INC 2.7% 06/22/2030$236,6870.0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045$236,1280.0%
CORNING INC 3.9% 11/15/2049$236,1120.0%
KROGER CO/THE 7.5% 04/01/2031$236,0970.0%
UNITED MEXICAN STATES BOND 4.35% 01/15/2047$235,6950.0%
EVERSOURCE ENERGY 3.45% 01/15/2050$235,5330.0%
BANK OF MONTREAL 1.5% 01/10/2025$235,3340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$235,0660.0%
HOME DEPOT INC/THE 2.125% 09/15/2026$234,9180.0%
HARLEY-DAVIDSON INC 4.625% 07/28/2045$234,4590.0%
MORGAN STANLEY 3.217% 04/22/2042$234,4010.0%
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP 7.088% 01/01/2042$234,4000.0%
QUALCOMM INC 3.25% 05/20/2027$234,3400.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 08/01/2029$234,2150.0%
CITIGROUP INC 3.98% 03/20/2030$234,0510.0%
DUKE ENERGY CORP 2.65% 09/01/2026$233,8980.0%
SHELL INTERNATIONAL FINANCE BV 3.125% 11/07/2049$233,7230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2046$233,6060.0%
EXPORT-IMPORT BANK OF KOREA BOND 2.375% 04/21/2027$233,5810.0%
TELEFONICA EUROPE BV 8.25% 09/15/2030$233,3010.0%
NOVARTIS CAPITAL CORP 2.2% 08/14/2030$233,2790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2042$233,0450.0%
NBCUNIVERSAL MEDIA LLC 6.4% 04/30/2040$233,0370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2045$232,5650.0%
UNITED STATES OF AMERICA NOTES .5% 04/30/2027$232,4440.0%
MOLSON COORS BEVERAGE CO 5% 05/01/2042$232,3160.0%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2041$231,1540.0%
CARDINAL HEALTH INC 3.41% 06/15/2027$231,1480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2044$230,7720.0%
JPMORGAN CHASE & CO 4.203% 07/23/2029$230,3980.0%
TORONTO-DOMINION BANK/THE 1.15% 06/12/2025$230,2880.0%
NOVANT HEALTH INC 3.168% 11/01/2051$230,2680.0%
AMERICAN INTERNATIONAL GROUP INC 3.4% 06/30/2030$229,7560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2045$229,5630.0%
TYSON FOODS INC 4.55% 06/02/2047$229,3680.0%
WELLS FARGO & CO 2.572% 02/11/2031$229,0470.0%
SOUTHERN CALIFORNIA EDISON CO 3.6% 02/01/2045$228,8210.0%
FREDDIE MAC POOL 3% 03/01/2043$227,7760.0%
DISCOVERY COMMUNICATIONS LLC 4% 09/15/2055$227,6050.0%
TEXAS INSTRUMENTS INC 1.125% 09/15/2026$226,8640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2047$226,8390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$226,6510.0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049$226,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2041$226,2780.0%
TARGET CORP 2.95% 01/15/2052$226,0780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$225,9000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$225,0630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$224,9260.0%
FREDDIE MAC POOL 3.5% 04/01/2046$224,9030.0%
GOLDMAN SACHS GROUP INC/THE 3.814% 04/23/2029$224,8640.0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041$224,1990.0%
TIME WARNER CABLE LLC 6.75% 06/15/2039$223,9950.0%
HP INC 1.45% 06/17/2026$223,5780.0%
BECTON DICKINSON AND CO 3.7% 06/06/2027$223,5220.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .8% 10/27/2026$222,8780.0%
FOX CORP 5.576% 01/25/2049$222,8280.0%
APPLE INC 1.8% 09/11/2024$222,5900.0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048$222,1820.0%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.425% 02/15/2029$221,8720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2045$221,6710.0%
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030$221,6140.0%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042$221,3190.0%
REPUBLIC OF CHILE BOND 3.5% 01/25/2050$221,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$220,8580.0%
VMWARE INC 1.4% 08/15/2026$220,6200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2047$220,3680.0%
FREDDIE MAC POOL 3% 01/01/2047$220,1500.0%
UNIVERSITY OF NOTRE DAME DU LAC 3.438% 02/15/2045$220,0700.0%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517% 10/15/2050$220,0550.0%
REPUBLIC OF PERU BOND 2.78% 12/01/2060$219,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$219,4820.0%
STATE OF UTAH 3.539% 07/01/2025$219,1570.0%
BIOGEN INC 4.05% 09/15/2025$219,0870.0%
ABBVIE INC 4.5% 05/14/2035$219,0380.0%
MID-AMERICA APARTMENTS LP 1.1% 09/15/2026$218,8230.0%
JOHNSON & JOHNSON 2.1% 09/01/2040$218,5550.0%
MORGAN STANLEY 1.593% 05/04/2027$218,4890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2042$218,4560.0%
EMERA US FINANCE LP 4.75% 06/15/2046$218,0820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2044$217,6340.0%
WALMART INC 2.85% 07/08/2024$217,1940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2050$217,1280.0%
INTEL CORP 1.6% 08/12/2028$217,1260.0%
JOHNSON & JOHNSON 4.95% 05/15/2033$217,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$216,7860.0%
BOEING CO/THE 2.95% 02/01/2030$215,1570.0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047$214,6640.0%
COMCAST CORP 5.65% 06/15/2035$214,4950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2050$214,4420.0%
VERIZON COMMUNICATIONS INC 3.4% 03/22/2041$213,7740.0%
VERIZON COMMUNICATIONS INC 3% 11/20/2060$213,7560.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.755% 07/01/2029$213,6720.0%
FREDDIE MAC POOL 3% 12/01/2049$213,3370.0%
NOMURA HOLDINGS INC 3.103% 01/16/2030$213,1170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$213,0280.0%
PARKER-HANNIFIN CORP 4% 06/14/2049$212,8810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2047$212,7840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$212,5560.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043$212,4810.0%
BAT CAPITAL CORP 4.54% 08/15/2047$212,0500.0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043$211,9880.0%
DOW CHEMICAL CO/THE 7.375% 11/01/2029$211,5400.0%
DUKE ENERGY CORP 4.2% 06/15/2049$211,3570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2045$211,1100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2044$211,0020.0%
ABBVIE INC 3.2% 05/14/2026$210,9270.0%
J M SMUCKER CO/THE 2.75% 09/15/2041$210,8640.0%
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM 3.66% 07/01/2047$210,6480.0%
SOUTHERN CO/THE 3.25% 07/01/2026$210,3310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2032$210,1040.0%
AMAZON.COM INC 3.3% 04/13/2027$210,0090.0%
HALLIBURTON CO 5% 11/15/2045$209,9510.0%
VODAFONE GROUP PLC 6.15% 02/27/2037$209,9200.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 08/15/2048$209,7320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2047$209,2860.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041$209,0040.0%
CIGNA CORP 4.125% 11/15/2025$208,7030.0%
STATE OF ISRAEL BOND 3.375% 01/15/2050$208,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$207,9650.0%
ELI LILLY & CO 2.25% 05/15/2050$207,8990.0%
EOG RESOURCES INC 4.95% 04/15/2050$207,8600.0%
MERCK & CO INC 2.45% 06/24/2050$207,7470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2041$207,6750.0%
JPMORGAN CHASE & CO 2.58% 04/22/2032$206,7200.0%
ORACLE CORP 4.1% 03/25/2061$206,2260.0%
LOWE'S COS INC 3% 10/15/2050$205,9950.0%
CITIGROUP INC 5.5% 09/13/2025$205,2880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$204,9750.0%
BANK OF AMERICA CORP 3.194% 07/23/2030$204,9150.0%
FREDDIE MAC POOL 3.5% 07/01/2045$204,9080.0%
NEWMONT CORP 2.6% 07/15/2032$204,7840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$204,7530.0%
FREDDIE MAC POOL 4.5% 05/01/2041$204,5060.0%
BAT CAPITAL CORP 3.984% 09/25/2050$204,3300.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 07/01/2042$204,3160.0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031$204,0200.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5% 07/15/2032$203,8410.0%
WELLS FARGO & CO 4.15% 01/24/2029$203,7770.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029$203,5860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$203,3010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2046$203,1150.0%
CIGNA CORP 4.8% 08/15/2038$202,7600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$202,4960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$202,2220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2045$202,2160.0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045$201,9510.0%
REPUBLIC OF INDONESIA BOND 5.35% 02/11/2049$201,7870.0%
AEP TEXAS INC 5.25% 05/15/2052$201,4580.0%
BANK OF AMERICA CORP 1.197% 10/24/2026$201,2500.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625% 07/15/2027$200,9490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2040$200,8870.0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062$200,7280.0%
EVERSOURCE ENERGY 4.6% 07/01/2027$200,7090.0%
WELLTOWER INC 4.5% 01/15/2024$200,7060.0%
CIGNA CORP 4.5% 02/25/2026$200,5770.0%
DUPONT DE NEMOURS INC 4.205% 11/15/2023$200,5680.0%
CVS HEALTH CORP 4.1% 03/25/2025$200,5360.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051$200,4800.0%
AMERICAN EXPRESS CO 4.2% 11/06/2025$200,4540.0%
TAKEDA PHARMACEUTICAL CO LTD 4.4% 11/26/2023$200,3980.0%
BANK OF AMERICA CORP 1.319% 06/19/2026$200,2320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2043$200,1810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2042$200,0590.0%
ONEOK PARTNERS LP 4.9% 03/15/2025$200,0360.0%
ECOLAB INC 1.3% 01/30/2031$199,6770.0%
UNITEDHEALTH GROUP INC 3.5% 02/15/2024$199,6740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$199,5440.0%
SOUTHERN CALIFORNIA GAS CO 5.125% 11/15/2040$199,3240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2042$199,3020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .875% 12/18/2026$199,2600.0%
EVERSOURCE ENERGY 3.8% 12/01/2023$199,2240.0%
JPMORGAN CHASE & CO 3.509% 01/23/2029$199,1760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$198,9690.0%
JPMORGAN CHASE & CO 4.005% 04/23/2029$198,9250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$198,8850.0%
JOHN DEERE CAPITAL CORP 3.45% 03/13/2025$198,8440.0%
AFRICAN DEVELOPMENT BANK BOND 3% 09/20/2023$198,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2043$198,7290.0%
DIAGEO CAPITAL PLC 3.875% 05/18/2028$198,5420.0%
KEURIG DR PEPPER INC 3.13% 12/15/2023$198,3850.0%
BANK OF AMERICA CORP 3.95% 04/21/2025$198,0930.0%
UNITEDHEALTH GROUP INC 4.2% 05/15/2032$197,9880.0%
KELLOGG CO 4.3% 05/15/2028$197,9810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$197,8980.0%
KELLOGG CO 2.65% 12/01/2023$197,7240.0%
AMERISOURCEBERGEN CORP 3.4% 05/15/2024$197,5970.0%
AT&T INC 3.5% 06/01/2041$197,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2045$197,1320.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% 04/30/2025$196,9830.0%
TSMC ARIZONA CORP 4.125% 04/22/2029$196,9740.0%
FREDDIE MAC POOL 2.5% 12/01/2031$196,9590.0%
CI FINANCIAL CORP 4.1% 06/15/2051$196,9330.0%
WALT DISNEY CO/THE 1.75% 08/30/2024$196,9240.0%
DTE ELECTRIC CO 3.375% 03/01/2025$196,8380.0%
PROVINCE OF MANITOBA CANADA BOND 2.6% 04/16/2024$196,8240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$196,8180.0%
PROVINCE OF QUEBEC CANADA BOND 2.5% 04/09/2024$196,6770.0%
CAMPBELL SOUP CO 4.15% 03/15/2028$196,6230.0%
WASTE CONNECTIONS INC 4.25% 12/01/2028$196,5820.0%
APPLE INC 4.375% 05/13/2045$196,3240.0%
TORONTO-DOMINION BANK/THE 4.456% 06/08/2032$196,2610.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039$196,2200.0%
FREDDIE MAC POOL 4% 03/01/2047$195,9460.0%
CITIGROUP INC 4.91% 05/24/2033$195,8740.0%
AEP TEXAS INC 4.7% 05/15/2032$195,6310.0%
VISA INC 3.15% 12/14/2025$195,5870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2051$195,5420.0%
GOLDMAN SACHS GROUP INC/THE 1.948% 10/21/2027$195,4930.0%
HESS CORP 4.3% 04/01/2027$195,4610.0%
VMWARE INC 2.2% 08/15/2031$195,2930.0%
BOSTON PROPERTIES LP 3.2% 01/15/2025$195,2450.0%
SANOFI 3.625% 06/19/2028$194,4030.0%
ROGERS COMMUNICATIONS INC 3.625% 12/15/2025$194,3720.0%
VIATRIS INC 4% 06/22/2050$194,0990.0%
QUALCOMM INC 4.5% 05/20/2052$194,0630.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.458% 10/01/2062$193,9980.0%
HP INC 6% 09/15/2041$193,9010.0%
INTEL CORP 5.05% 08/05/2062$193,4430.0%
PACIFIC GAS AND ELECTRIC CO 5.9% 06/15/2032$193,1050.0%
NSTAR ELECTRIC CO 3.2% 05/15/2027$193,0780.0%
FREDDIE MAC POOL 3% 07/01/2050$192,8680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$192,6250.0%
REGENCY CENTERS LP 4.125% 03/15/2028$192,5010.0%
STORE CAPITAL CORP 4.5% 03/15/2028$192,2450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$192,0860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$192,0660.0%
UNILEVER CAPITAL CORP 2.9% 05/05/2027$192,0080.0%
PHILLIPS 66 4.875% 11/15/2044$191,8080.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 4% 10/01/2033$191,6220.0%
KEURIG DR PEPPER INC 3.43% 06/15/2027$191,4090.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.125% 11/20/2045$191,3180.0%
AEP TRANSMISSION CO LLC 4.5% 06/15/2052$191,0580.0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052$191,0370.0%
AIR LEASE CORP 3.25% 03/01/2025$191,0360.0%
GENERAL MOTORS FINANCIAL CO INC 2.9% 02/26/2025$190,9970.0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027$190,9130.0%
PFIZER INC 4% 12/15/2036$190,8790.0%
MORGAN STANLEY 1.512% 07/20/2027$190,4800.0%
APPALACHIAN POWER CO 3.3% 06/01/2027$190,3590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2044$190,3110.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2032$190,2200.0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048$189,9870.0%
ROGERS COMMUNICATIONS INC 3.7% 11/15/2049$189,7290.0%
STATE OF CALIFORNIA 2.375% 10/01/2026$189,6240.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751% 07/18/2039$189,6070.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 04/23/2029$189,6030.0%
AMAZON.COM INC 4.1% 04/13/2062$189,5150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2042$189,2920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2049$189,0500.0%
VISA INC 4.15% 12/14/2035$188,5580.0%
PPL ELECTRIC UTILITIES CORP 3% 10/01/2049$188,2160.0%
FREDDIE MAC POOL 2% 12/01/2041$188,1610.0%
ARES CAPITAL CORP 3.25% 07/15/2025$187,6540.0%
ADOBE INC 2.15% 02/01/2027$187,6010.0%
AIR LEASE CORP 2.3% 02/01/2025$187,4370.0%
VISA INC 2% 08/15/2050$187,0920.0%
DUPONT DE NEMOURS INC 5.419% 11/15/2048$187,0130.0%
ARCH CAPITAL FINANCE LLC 5.031% 12/15/2046$186,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$186,4920.0%
CAMPBELL SOUP CO 4.8% 03/15/2048$186,4460.0%
KINDER MORGAN INC 3.6% 02/15/2051$186,2870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$186,2500.0%
CENOVUS ENERGY INC 6.75% 11/15/2039$186,1800.0%
KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051$185,9950.0%
WELLTOWER INC 2.7% 02/15/2027$185,8690.0%
META PLATFORMS INC 4.65% 08/15/2062$185,3740.0%
JPMORGAN CHASE & CO 3.328% 04/22/2052$185,2610.0%
PRECISION CASTPARTS CORP 4.375% 06/15/2045$185,1880.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 04/15/2038$184,9820.0%
REPUBLIC OF INDONESIA BOND 2.85% 02/14/2030$184,8750.0%
DEERE & CO 3.75% 04/15/2050$184,6940.0%
CHILDREN'S HOSPITAL CORP/THE 4.115% 01/01/2047$184,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2030$184,6030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2046$184,4570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$184,1930.0%
LELAND STANFORD JUNIOR UNIVERSITY/THE 3.647% 05/01/2048$183,8830.0%
FREDDIE MAC POOL 3% 05/01/2043$183,6950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2047$183,6710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2048$183,3370.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 05/01/2079$182,9350.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058$182,9020.0%
BANCO SANTANDER SA 3.8% 02/23/2028$182,8660.0%
PECO ENERGY CO 2.85% 09/15/2051$182,5100.0%
PHILIP MORRIS INTERNATIONAL INC 4.375% 11/15/2041$182,4430.0%
WW GRAINGER INC 4.2% 05/15/2047$182,3500.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040$182,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2046$182,1220.0%
FREDDIE MAC POOL 2.5% 09/01/2041$182,1090.0%
EMERSON ELECTRIC CO 2.8% 12/21/2051$182,0860.0%
APPLE INC 2.9% 09/12/2027$182,0210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$181,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$181,9110.0%
PARAMOUNT GLOBAL 5.85% 09/01/2043$181,8180.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.6% 04/15/2048$181,7250.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 1.875% 04/15/2031$181,6710.0%
CARRIER GLOBAL CORP 2.722% 02/15/2030$181,6690.0%
GILEAD SCIENCES INC 1.2% 10/01/2027$181,4340.0%
HESS CORP 7.3% 08/15/2031$181,3420.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2029$181,2450.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 02/14/2026$181,0610.0%
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030$180,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$180,5550.0%
INTEL CORP 4.25% 12/15/2042$180,5450.0%
MERCK & CO INC 2.9% 12/10/2061$180,2980.0%
FREDDIE MAC POOL 3% 05/01/2050$180,2700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2047$180,2330.0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030$180,0240.0%
ENERGY TRANSFER LP 3.75% 05/15/2030$179,9160.0%
KEURIG DR PEPPER INC 3.2% 05/01/2030$179,5630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$178,8530.0%
UNITED MEXICAN STATES BOND 3.25% 04/16/2030$178,7590.0%
APPALACHIAN POWER CO 4.5% 03/01/2049$178,7170.0%
SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030$178,6770.0%
UTAH ACQUISITION SUB INC 3.95% 06/15/2026$178,6460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2029$178,6070.0%
FREDDIE MAC POOL 3% 01/01/2043$178,5720.0%
HASBRO INC 5.1% 05/15/2044$178,5370.0%
LOWE'S COS INC 2.8% 09/15/2041$178,3000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2048$178,1720.0%
ADOBE INC 2.3% 02/01/2030$178,1140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2052$178,0940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$178,0250.0%
STEEL DYNAMICS INC 3.45% 04/15/2030$178,0090.0%
COCA-COLA CO/THE 2.5% 03/15/2051$177,9880.0%
AUTODESK INC 2.85% 01/15/2030$177,7430.0%
GOLDMAN SACHS GROUP INC/THE 4.25% 10/21/2025$177,6370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$177,5520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2044$177,4420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$177,3970.0%
APTIV PLC 5.4% 03/15/2049$177,2820.0%
BROADCOM INC 3.5% 02/15/2041$176,5230.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2032$176,4950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2046$176,4930.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.859% 10/25/2034$176,4670.0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 12/01/2029$176,1060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$175,9450.0%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 12/15/2041$175,4000.0%
CARDINAL HEALTH INC 4.6% 03/15/2043$175,3870.0%
ONCOR ELECTRIC DELIVERY CO LLC 3.8% 09/30/2047$175,3400.0%
HOME DEPOT INC/THE 3.5% 09/15/2056$175,0990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2043$175,0890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2048$175,0880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$174,7350.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 03/15/2030$174,6990.0%
CUBESMART LP 3% 02/15/2030$174,5990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2044$174,5500.0%
KEURIG DR PEPPER INC 4.5% 04/15/2052$174,2920.0%
BOEING CO/THE 3.95% 08/01/2059$173,9790.0%
EQUINOR ASA BOND 3.7% 04/06/2050$173,9630.0%
MORGAN STANLEY 2.72% 07/22/2025$173,9440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$173,8780.0%
ZOETIS INC 3.95% 09/12/2047$173,0980.0%
STRYKER CORP 4.1% 04/01/2043$172,8860.0%
FREDDIE MAC POOL 3% 07/01/2049$172,8360.0%
HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030$172,6100.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2020-B .82% 01/15/2026$172,4250.0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030$172,1650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2042$171,9120.0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042$171,7340.0%
HIGHWOODS REALTY LP 3.05% 02/15/2030$170,7430.0%
ATHENE HOLDING LTD 3.45% 05/15/2052$170,3340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$170,2250.0%
KIMCO REALTY CORP 2.7% 10/01/2030$170,2000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2042$170,0770.0%
PROGRESSIVE CORP/THE 6.625% 03/01/2029$169,9920.0%
RIO TINTO ALCAN INC 6.125% 12/15/2033$169,9140.0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040$169,8460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2046$169,5890.0%
AETNA INC 4.125% 11/15/2042$169,5310.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036$169,5250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$169,4270.0%
GENERAL MILLS INC 4.2% 04/17/2028$169,2770.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$169,1910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$169,0910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2045$169,0230.0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030$168,8470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$168,6410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$168,6000.0%
AIR LEASE CORP 3% 02/01/2030$168,3380.0%
ZOETIS INC 2% 05/15/2030$168,3130.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026$168,0130.0%
TEXAS EASTERN TRANSMISSION LP 7% 07/15/2032$167,9780.0%
AMAZON.COM INC 3.6% 04/13/2032$167,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2040$167,5390.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.902% 09/17/2028$167,4780.0%
SUNCOR ENERGY INC 4% 11/15/2047$167,2450.0%
REPUBLIC OF CHILE BOND 2.55% 01/27/2032$167,1530.0%
ALTRIA GROUP INC 5.8% 02/14/2039$166,7690.0%
FEDEX CORP 3.875% 08/01/2042$166,4030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2047$165,8340.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2045$165,5400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2046$165,4990.0%
BROADCOM INC 3.419% 04/15/2033$165,1250.0%
MPLX LP 4.125% 03/01/2027$164,9730.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042$164,9480.0%
REPUBLIC OF FINLAND BOND 6.95% 02/15/2026$164,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2037$164,4640.0%
CREDIT SUISSE USA INC 7.125% 07/15/2032$164,3160.0%
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032$164,2270.0%
NORFOLK SOUTHERN CORP 3.7% 03/15/2053$164,0980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2049$163,8680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$163,7670.0%
DEUTSCHE BANK AG/NEW YORK NY 3.547% 09/18/2031$163,6230.0%
PARAMOUNT GLOBAL 4.95% 05/19/2050$163,6210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2048$163,3610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$163,1200.0%
UNION PACIFIC CORP 3.5% 02/14/2053$162,8430.0%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050$162,7160.0%
COMCAST CORP 2.45% 08/15/2052$162,3550.0%
BANK OF AMERICA CORP 1.898% 07/23/2031$161,7510.0%
VALERO ENERGY CORP 4% 06/01/2052$161,6280.0%
WISCONSIN ELECTRIC POWER CO 5.625% 05/15/2033$161,5240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$161,0160.0%
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.1% 10/01/2041$160,8440.0%
LOWE'S COS INC 1.7% 10/15/2030$160,5860.0%
REPUBLIC OF INDONESIA BOND 3.5% 02/14/2050$160,1160.0%
CVS HEALTH CORP 3.25% 08/15/2029$160,0650.0%
GEORGIA POWER CO 3.7% 01/30/2050$159,8730.0%
TSMC ARIZONA CORP 3.25% 10/25/2051$159,7910.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$159,6340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2042$159,3940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2044$159,2240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$159,1940.0%
SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045$159,1090.0%
FREDDIE MAC POOL 3% 07/01/2045$158,9990.0%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 05/15/2033$158,9970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2032$158,5940.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2046$158,4810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$158,3900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$158,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2030$158,3000.0%
BANK OF AMERICA CORP 2.676% 06/19/2041$157,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$157,6610.0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028$157,5490.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 01/31/2051$157,0770.0%
FREDDIE MAC POOL 3.5% 06/01/2042$157,0660.0%
RAYTHEON TECHNOLOGIES CORP 4.625% 11/16/2048$156,8030.0%
NISOURCE INC 1.7% 02/15/2031$156,7510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$156,5420.0%
COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045$156,1630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$155,6570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$155,4480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$155,2530.0%
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031$155,1350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2043$154,9510.0%
JPMORGAN CHASE & CO 3.109% 04/22/2041$154,6010.0%
INTEL CORP 3.15% 05/11/2027$154,4430.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$154,4350.0%
BANK OF AMERICA CORP 1.922% 10/24/2031$154,3940.0%
UDR INC 2.1% 08/01/2032$154,2690.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2042$154,1000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2048$154,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2039$153,9770.0%
ONEOK INC 7.5% 09/01/2023$153,8440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2044$153,7700.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2047$153,6380.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.43% 02/09/2052$153,6070.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050$153,0200.0%
EXXON MOBIL CORP 2.61% 10/15/2030$152,0790.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$151,9520.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$151,7170.0%
FREDDIE MAC POOL 1.5% 05/01/2041$151,3330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$151,2470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$151,0520.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.3% 01/31/2043$151,0440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$150,6890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$150,1870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2044$149,2980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2046$149,0720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2041$149,0340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$148,9800.0%
FREDDIE MAC POOL 4% 02/01/2044$148,7480.0%
AON GLOBAL LTD 3.5% 06/14/2024$148,5770.0%
BAXALTA INC 5.25% 06/23/2045$148,4460.0%
FREDDIE MAC POOL 3.5% 07/01/2042$148,4370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$147,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$147,5280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2048$147,4620.0%
UNILEVER CAPITAL CORP 2.6% 05/05/2024$147,3720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2044$147,1740.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 02/19/2026$147,0840.0%
GILEAD SCIENCES INC 4.6% 09/01/2035$146,9860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$146,9360.0%
AUTOZONE INC 3.75% 06/01/2027$146,6220.0%
KROGER CO/THE 3.7% 08/01/2027$146,3580.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.85% 01/27/2025$146,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$146,1020.0%
MPLX LP 4.5% 04/15/2038$146,0790.0%
BROOKFIELD FINANCE INC 3.625% 02/15/2052$146,0580.0%
AMAZON.COM INC 1.5% 06/03/2030$145,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2041$145,4140.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048$145,3300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$145,1490.0%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.043% 12/15/2051$145,1490.0%
DUPONT DE NEMOURS INC 5.319% 11/15/2038$144,8430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$144,8430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2036$144,7850.0%
ARCH CAPITAL GROUP US INC 5.144% 11/01/2043$144,3710.0%
BRISTOL-MYERS SQUIBB CO 3.9% 02/20/2028$144,0620.0%
WALT DISNEY CO/THE 2.75% 09/01/2049$143,8660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2047$143,7340.0%
BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051$143,6290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2035$143,5390.0%
FREDDIE MAC POOL 3.5% 09/01/2045$143,5360.0%
ONEOK INC 4% 07/13/2027$143,4600.0%
CONSTELLATION BRANDS INC 3.5% 05/09/2027$143,4560.0%
APPLE INC 2.55% 08/20/2060$143,0230.0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048$142,9490.0%
ROGERS COMMUNICATIONS INC 7.5% 08/15/2038$142,7500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2047$142,7050.0%
BROADCOM INC 4.75% 04/15/2029$142,6510.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048$142,6510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2044$142,6400.0%
ENERGY TRANSFER LP 6.25% 04/15/2049$142,3800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$142,1200.0%
TBA UMBS SINGLE FAMILY 15YR 2.5 09/22$141,9380.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$141,7440.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$141,5000.0%
PFIZER INC 4% 03/15/2049$141,1500.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2044$141,1130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$140,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$140,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2047$140,3050.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 01/19/2028$139,7930.0%
KROGER CO/THE 4.65% 01/15/2048$139,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$139,5030.0%
AMERICAN TOWER CORP 3.8% 08/15/2029$139,0570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$138,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2048$138,7470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2044$138,5750.0%
WILLIAM MARSH RICE UNIVERSITY 3.574% 05/15/2045$138,4970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2030$138,1750.0%
CARRIER GLOBAL CORP 3.577% 04/05/2050$137,6320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$137,6070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2027$137,2680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2045$137,0340.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 03/01/2033$136,7220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$136,6760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2047$136,6020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$136,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$136,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2047$136,1830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2043$136,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$136,1470.0%
MCCORMICK & CO INC/MD 1.85% 02/15/2031$136,0920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2044$135,7630.0%
MORGAN STANLEY 2.511% 10/20/2032$135,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$134,4510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2052$134,4330.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$134,3010.0%
ROYALTY PHARMA PLC 3.35% 09/02/2051$133,9100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2045$133,8910.0%
WALMART INC 3.95% 06/28/2038$133,2740.0%
CONSTELLATION BRANDS INC 4.5% 05/09/2047$133,2260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2047$132,8900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$132,7120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2045$132,5740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$132,3190.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2% 07/23/2026$132,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$132,2620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$132,1430.0%
FREDDIE MAC POOL 3% 06/01/2035$130,7620.0%
CITIGROUP INC 3.878% 01/24/2039$130,3570.0%
FREDDIE MAC POOL 3% 04/01/2045$130,0940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$129,6830.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$129,4980.0%
ONEOK INC 4.95% 07/13/2047$129,4280.0%
SEMPRA ENERGY 3.8% 02/01/2038$128,8900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2048$128,8620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2046$128,6780.0%
WALT DISNEY CO/THE 3.5% 05/13/2040$128,0110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$127,9540.0%
LOWE'S COS INC 3.65% 04/05/2029$127,6930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2044$127,5400.0%
FREDDIE MAC POOL 4% 08/01/2045$127,1880.0%
BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029$127,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$126,2300.0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044$125,7510.0%
SYSCO CORP 2.45% 12/14/2031$125,6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2035$125,6700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$125,0450.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2046$124,9100.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 02/01/2032$124,6950.0%
FREDDIE MAC POOL 4% 12/01/2040$124,6600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$124,2210.0%
EUROPEAN INVESTMENT BANK BOND 2.375% 05/24/2027$124,0710.0%
MPLX LP 4.7% 04/15/2048$123,9540.0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031$123,2050.0%
FREDDIE MAC POOL 2.5% 03/01/2028$123,1260.0%
MOODY'S CORP 2.55% 08/18/2060$122,9710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2046$122,6860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2042$122,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$122,4090.0%
MOODY'S CORP 2% 08/19/2031$121,1750.0%
LOWE'S COS INC 4.55% 04/05/2049$121,0050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$120,4990.0%
ASIAN DEVELOPMENT BANK BOND .625% 04/29/2025$120,3300.0%
L3HARRIS TECHNOLOGIES INC 3.95% 05/28/2024$120,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$120,0600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$118,6380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2032$118,4880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$117,9770.0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047$117,8540.0%
INTERNATIONAL PAPER CO 7.3% 11/15/2039$117,1170.0%
FREDDIE MAC POOL 3.5% 01/01/2045$116,8610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.699% 08/25/2028$116,7350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$116,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$115,9010.0%
SOUTHWESTERN PUBLIC SERVICE CO 3.15% 05/01/2050$115,0540.0%
MPLX LP 4% 03/15/2028$114,9280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$114,8250.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2048$114,7220.0%
APPLE INC 1.65% 05/11/2030$114,7060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 02/15/2033$114,6070.0%
PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040$114,5600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$114,4330.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2031$114,1460.0%
AMGEN INC 2.45% 02/21/2030$113,9400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2044$113,8390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$113,7120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$113,2160.0%
PROLOGIS LP 2.25% 04/15/2030$113,1990.0%
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028$112,7540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2047$112,6270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$112,5980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$112,1270.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$111,9280.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$111,8450.0%
WEYERHAEUSER CO 7.375% 03/15/2032$111,2880.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$110,8340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2045$110,7880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2046$110,7650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2044$110,5640.0%
FREDDIE MAC POOL 3.5% 06/01/2048$110,3930.0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051$110,1650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2034$110,0670.0%
GENERAL MILLS INC 3% 02/01/2051$109,6890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$109,6880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$109,5770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$109,4040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$109,2760.0%
CITY OF NEW YORK NY 5.517% 10/01/2037$109,2520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2046$109,2060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$109,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$109,0570.0%
WILLIAMS COS INC/THE 4% 09/15/2025$108,8750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$108,8480.0%
JPMORGAN CHASE & CO 3.157% 04/22/2042$108,2100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$108,1760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2042$107,9950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2047$107,9220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2031$107,7420.0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048$107,6530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$107,6110.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2039$107,2010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$107,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$106,9970.0%
WILLIAMS COS INC/THE 6.3% 04/15/2040$106,7890.0%
UNITED STATES OF AMERICA NOTES 1.375% 12/31/2028$106,7550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2048$106,6390.0%
VODAFONE GROUP PLC 4.25% 09/17/2050$106,5010.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2038$106,4430.0%
CARRIER GLOBAL CORP 3.377% 04/05/2040$106,3740.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2048$106,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2040$106,1400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2040$105,7300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2043$105,4830.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2044$105,3650.0%
CVS HEALTH CORP 1.75% 08/21/2030$105,2420.0%
FREDDIE MAC POOL 4% 11/01/2048$105,1300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$105,0350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$104,9630.0%
SOUTHERN CO GAS CAPITAL CORP 3.15% 09/30/2051$104,9010.0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049$104,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$104,6580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2041$103,8930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2048$103,7710.0%
FOX CORP 5.476% 01/25/2039$103,4020.0%
FLORIDA POWER & LIGHT CO 4.95% 06/01/2035$103,0300.0%
SUNCOR ENERGY INC 5.95% 05/15/2035$102,3580.0%
BANK OF AMERICA CORP 3.946% 01/23/2049$102,0490.0%
STATE OF ILLINOIS 7.35% 07/01/2035$102,0130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$101,9090.0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030$101,7360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2028$101,7320.0%
APPLE INC 2.95% 09/11/2049$101,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2043$101,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2050$101,2030.0%
QUALCOMM INC 4.65% 05/20/2035$101,1350.0%
MPLX LP 4.9% 04/15/2058$101,0910.0%
FREDDIE MAC POOL 3.5% 08/01/2042$101,0330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2044$100,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2032$99,8660.0%
STARBUCKS CORP 3.8% 08/15/2025$99,6240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$99,5440.0%
HESS CORP 5.8% 04/01/2047$99,4560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2048$99,2340.0%
DEVON ENERGY CORP 5.6% 07/15/2041$99,0280.0%
RALPH LAUREN CORP 3.75% 09/15/2025$99,0010.0%
GLP CAPITAL LP / GLP FINANCING II INC 5.25% 06/01/2025$98,9020.0%
FREDDIE MAC POOL 4% 02/01/2049$98,7590.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2033$98,5090.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2027$98,2390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2033$98,1620.0%
CANADIAN NATIONAL RAILWAY CO 2.95% 11/21/2024$98,1240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$97,9680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$97,8930.0%
STARBUCKS CORP 4% 11/15/2028$97,8540.0%
RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046$97,7420.0%
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027$97,4040.0%
MARATHON OIL CORP 4.4% 07/15/2027$97,1580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$97,0080.0%
TBA UMBS SINGLE FAMILY 15YR 3 9/21$96,8710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$96,6170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$96,6150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2038$96,5740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$96,4170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$96,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$96,0590.0%
BROADCOM INC 3.75% 02/15/2051$95,4560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2033$95,3390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$95,2820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$95,1320.0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050$95,0220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2049$94,8870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2032$94,8200.0%
AMERICAN TOWER CORP 2.4% 03/15/2025$94,7940.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2044$94,7610.0%
STRYKER CORP 4.625% 03/15/2046$94,7040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2035$94,6610.0%
MARATHON PETROLEUM CORP 3.8% 04/01/2028$94,4880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2045$94,3990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2032$94,0850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$93,8240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$93,4790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2030$93,4070.0%
PACIFIC GAS AND ELECTRIC CO 3.5% 08/01/2050$93,1230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2040$92,8720.0%
FREDDIE MAC POOL 3% 12/01/2045$92,8270.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2026$92,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$92,2280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2040$92,1700.0%
HALLIBURTON CO 3.8% 11/15/2025$92,0820.0%
FREDDIE MAC POOL 3.5% 07/01/2048$92,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$91,9480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2034$91,9410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$91,7830.0%
COMCAST CORP 3.55% 05/01/2028$91,7060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$91,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$91,5750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$91,3990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2047$91,0270.0%
TRANSCANADA PIPELINES LTD 4.875% 05/15/2048$90,6670.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048$90,5820.0%
UNITED STATES OF AMERICA BOND 3% 05/15/2045$90,4220.0%
ASTRAZENECA PLC 1.375% 08/06/2030$90,3420.0%
APPLE INC 3.75% 11/13/2047$90,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$90,0980.0%
EATON CORP 4.15% 11/02/2042$89,8650.0%
UNITEDHEALTH GROUP INC 2.3% 05/15/2031$89,8590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2046$89,7300.0%
AMGEN INC 2% 01/15/2032$89,6560.0%
GENERAL MILLS INC 2.875% 04/15/2030$89,4790.0%
TRAVELERS COS INC/THE 4% 05/30/2047$89,2830.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2036$88,9410.0%
ABBVIE INC 4.3% 05/14/2036$88,5540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2047$88,5060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2046$88,4620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2035$88,4540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$88,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$88,3880.0%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.65% 11/01/2044$87,9230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2041$87,4920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$87,4760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2043$87,3140.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.75% 12/15/2029$87,2950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2038$87,2780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$87,2220.0%
PFIZER INC 4.2% 09/15/2048$87,1360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$87,0680.0%
AMGEN INC 3.15% 02/21/2040$87,0600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2048$87,0260.0%
FREDDIE MAC POOL 2.5% 09/01/2035$86,7430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$86,7120.0%
AMERICAN TOWER CORP 2.9% 01/15/2030$86,4570.0%
SPIRIT REALTY LP 3.4% 01/15/2030$86,1500.0%
CONAGRA BRANDS INC 5.4% 11/01/2048$86,0580.0%
CONAGRA BRANDS INC 5.3% 11/01/2038$85,6990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/15/2039$85,6180.0%
WASHINGTON UNIVERSITY/THE 3.524% 04/15/2054$85,5230.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$85,1120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2045$84,8720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2042$84,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2028$84,5650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2039$84,5500.0%
JPMORGAN CHASE & CO 2.525% 11/19/2041$84,1570.0%
AMGEN INC 3.375% 02/21/2050$84,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2049$84,0980.0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041$84,0600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$83,9100.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2031$83,8680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$83,8520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2042$83,7660.0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050$83,7580.0%
EBAY INC 4% 07/15/2042$83,1390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$82,9490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$82,7630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2040$82,7480.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2045$82,5480.0%
WASTE MANAGEMENT INC 4.15% 07/15/2049$82,4390.0%
STEEL DYNAMICS INC 3.25% 10/15/2050$82,1860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2047$81,9990.0%
TBA UMBS SINGLE FAMILY 30YR 1.5 09/22$81,7990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2047$81,7710.0%
STARBUCKS CORP 4.5% 11/15/2048$81,7610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2040$81,7040.0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040$81,4290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$80,7970.0%
FREDDIE MAC POOL 3.5% 04/01/2049$80,6920.0%
STARBUCKS CORP 4.45% 08/15/2049$80,6490.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2048$80,3090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$80,2460.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 03/01/2032$80,2380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$80,1530.0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049$79,9370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$79,9190.0%
KINDER MORGAN INC 4.3% 06/01/2025$79,7520.0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046$79,6760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$79,6400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2032$79,6390.0%
BANK OF AMERICA CORP 3.875% 08/01/2025$79,5300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$79,3970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$79,3570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2046$79,3250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$79,1530.0%
BECTON DICKINSON AND CO 3.363% 06/06/2024$79,0990.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$79,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$79,0150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2044$78,9550.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2046$78,6810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2030$78,5340.0%
INTERCONTINENTAL EXCHANGE INC 3% 09/15/2060$78,4090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$78,3710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2047$78,2240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2036$78,1800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2033$77,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$77,9080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$77,5840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2042$77,5550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2035$77,3380.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2039$77,3380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2049$77,2120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/20/2041$77,0430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2046$76,9470.0%
GILEAD SCIENCES INC 4.75% 03/01/2046$76,7180.0%
FREDDIE MAC POOL 4% 09/01/2045$76,6510.0%
VIATRIS INC 3.85% 06/22/2040$76,5280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2049$76,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$76,0250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2047$76,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$76,0020.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2032$75,9700.0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050$75,8800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2043$75,7860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2045$75,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2037$75,6330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2031$75,6260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2045$75,3520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$75,1110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$74,9890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$74,9730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2047$74,8480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$74,7330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$74,7090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2045$74,6210.0%
LYB INTERNATIONAL FINANCE III LLC 3.8% 10/01/2060$74,3000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$74,2080.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 07/12/2049$73,9610.0%
ABBOTT LABORATORIES 4.75% 11/30/2036$73,8490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2045$73,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2027$73,5910.0%
CSX CORP 3.8% 03/01/2028$73,5550.0%
CITIGROUP INC 3.352% 04/24/2025$73,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$73,5110.0%
DEVON ENERGY CORP 5.85% 12/15/2025$73,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$73,1530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$73,1030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$73,0550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2044$72,9380.0%
CSX CORP 4.3% 03/01/2048$72,7240.0%
MICROSOFT CORP 2.675% 06/01/2060$72,6110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2045$72,5960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$72,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2040$72,1410.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2043$71,9970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2050$71,9790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2048$71,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$71,5200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$71,5130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2045$71,2800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$71,0610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$70,8900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$70,3680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2035$70,3380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2040$70,2640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$70,2400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2030$70,0720.0%
JPMORGAN CHASE & CO 3.9% 07/15/2025$69,5030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2048$69,4630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$69,1170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2047$68,8140.0%
CVS HEALTH CORP 2.7% 08/21/2040$68,7550.0%
ELEVANCE HEALTH INC 3.6% 03/15/2051$68,7380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/20/2038$68,6850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$68,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$68,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$68,1870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$68,1510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2043$67,8780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2047$67,5060.0%
COMMONWEALTH EDISON CO 4% 03/01/2048$67,2980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$67,2180.0%
BANK OF AMERICA CORP 4.875% 04/01/2044$67,0840.0%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 08/01/2045$67,0600.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061$66,9550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2047$66,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$66,7210.0%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 07/15/2046$66,6830.0%
FREDDIE MAC POOL 2.5% 09/01/2040$66,3930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2036$66,3770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$66,2350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$66,0440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2043$65,9070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2045$65,7350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$65,6860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2029$65,5920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2034$65,1510.0%
FREDDIE MAC POOL 3.5% 03/01/2048$64,8920.0%
FREDDIE MAC POOL 3.5% 09/01/2034$64,5860.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$64,1610.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2048$64,1550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2041$64,1430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2030$64,0800.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$64,0520.0%
AMGEN INC 2.8% 08/15/2041$63,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2033$63,3980.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2041$63,3880.0%
AMAZON.COM INC 4.8% 12/05/2034$63,3780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2047$63,2300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$63,1160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$63,0810.0%
SEMPRA ENERGY 4% 02/01/2048$62,9000.0%
JPMORGAN CHASE & CO 5.5% 10/15/2040$62,7850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2046$62,6350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2046$62,5020.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.4% 02/07/2028$62,4870.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$62,4500.0%
FREDDIE MAC POOL 3.5% 03/01/2046$62,3820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2041$62,1620.0%
THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041$62,1250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2047$62,0990.0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047$61,6140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2038$61,6110.0%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 05/30/2041$61,5990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2042$61,5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2046$61,4740.0%
JOHNSON & JOHNSON 3.5% 01/15/2048$61,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2043$61,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$61,0740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2037$60,7720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$60,6880.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2041$60,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2035$60,2840.0%
JPMORGAN CHASE & CO 3.875% 09/10/2024$59,7570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2047$59,5590.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625% 01/15/2024$59,5340.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$59,4120.0%
CHEVRON CORP 2.895% 03/03/2024$59,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$59,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$59,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$59,3370.0%
ABBVIE INC 3.8% 03/15/2025$59,3250.0%
AMAZON.COM INC 2.8% 08/22/2024$59,2730.0%
GILEAD SCIENCES INC 3.5% 02/01/2025$59,2110.0%
BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048$59,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2048$59,1950.0%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 02/01/2025$59,1900.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2040$59,1850.0%
WELLS FARGO & CO 4.3% 07/22/2027$59,0740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2048$58,9970.0%
ORACLE CORP 2.4% 09/15/2023$58,9650.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2040$58,9130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$58,9070.0%
FREDDIE MAC POOL 4% 06/01/2050$58,8400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2037$58,7500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2045$58,6980.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 03/01/2034$58,6840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2041$58,6090.0%
CITIGROUP INC 4.45% 09/29/2027$58,5330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$58,5310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$58,4490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$58,3960.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2035$58,1690.0%
JPMORGAN CHASE & CO 3.3% 04/01/2026$58,1580.0%
ROGERS COMMUNICATIONS INC 4.3% 02/15/2048$58,1550.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2037$57,9690.0%
FREDDIE MAC POOL 3% 03/01/2047$57,8970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2048$57,8630.0%
CSX CORP 3.25% 06/01/2027$57,8530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$57,7100.0%
CAPITAL ONE FINANCIAL CORP 3.75% 03/09/2027$57,7070.0%
CVS HEALTH CORP 5.125% 07/20/2045$57,6590.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$57,6350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2030$57,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2045$57,6200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$57,5440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2029$57,4990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2034$57,2790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2049$57,1920.0%
VENTAS REALTY LP 4% 03/01/2028$57,1790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2045$57,1510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$56,9560.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2038$56,8970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2044$56,8550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2033$56,6090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2042$56,5950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$56,4080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2041$56,3610.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2040$56,3230.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2042$55,8370.0%
AMAZON.COM INC 4.05% 08/22/2047$55,7750.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07/01/2043$55,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$55,6990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 03/15/2032$55,5080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$55,4440.0%
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026$55,3420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$55,2100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$55,0310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 04/15/2036$54,7930.0%
BOEING CO/THE 3.9% 05/01/2049$54,7360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$54,5620.0%
BANK OF AMERICA CORP 3.483% 03/13/2052$54,4640.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2046$54,4380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2042$54,4360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2030$54,3560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2042$54,1830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$54,1350.0%
CITIGROUP INC 4.75% 05/18/2046$54,1340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2036$54,1030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$54,0620.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2041$53,8200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2044$53,8170.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2034$53,7880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2042$53,6150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$53,4410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2034$53,3680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$53,2870.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2040$53,1400.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2046$52,9930.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2044$52,8950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$52,8110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2026$52,7370.0%
GENERAL ELECTRIC CO 5.875% 01/14/2038$52,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2042$52,5980.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2042$52,5200.0%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047$52,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$52,4640.0%
GOLDMAN SACHS GROUP INC/THE 4.017% 10/31/2038$52,3780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2047$52,3470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2041$52,3160.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$52,2640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$52,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$52,2410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$52,2240.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2048$52,0570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2044$51,8780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2041$51,8010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$51,6840.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2041$51,6550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2044$51,6040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2035$51,5550.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$51,5080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2035$51,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$51,4220.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$51,1140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2027$51,0090.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2042$50,9980.0%
BANK OF AMERICA CORP 2.831% 10/24/2051$50,9950.0%
WELLS FARGO & CO 5.606% 01/15/2044$50,6970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$50,6550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$50,6240.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2037$50,5260.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2046$50,5040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$50,2350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2044$50,2000.0%
FREDDIE MAC POOL 3% 04/01/2033$50,1960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$50,1740.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$50,1660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2042$50,1500.0%
PEPSICO INC 3.6% 03/01/2024$50,0690.0%
FREDDIE MAC POOL 3% 04/01/2046$50,0590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2044$49,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2034$49,8770.0%
TYSON FOODS INC 3.95% 08/15/2024$49,8560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2048$49,7460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$49,7020.0%
PROLOGIS LP 3% 04/15/2050$49,5760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$49,4030.0%
AETNA INC 3.5% 11/15/2024$49,3700.0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045$49,3430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2039$49,1800.0%
PEPSICO INC 2.75% 10/21/2051$49,1680.0%
APPLE INC 3.25% 02/23/2026$49,1550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$49,1470.0%
CIGNA CORP 3.25% 04/15/2025$48,8870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2032$48,8520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$48,7890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$48,7720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$48,7570.0%
COSTCO WHOLESALE CORP 3% 05/18/2027$48,7400.0%
NORTHROP GRUMMAN CORP 2.93% 01/15/2025$48,7350.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2031$48,4980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2048$48,2620.0%
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.75% 08/21/2028$48,1410.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$48,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$48,0600.0%
TARGET CORP 2.5% 04/15/2026$47,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$47,9760.0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028$47,8240.0%
LINCOLN NATIONAL CORP 3.8% 03/01/2028$47,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$47,6200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2040$47,4590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$47,3130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2037$47,3130.0%
ERP OPERATING LP 3.5% 03/01/2028$47,2570.0%
KROGER CO/THE 2.65% 10/15/2026$47,2470.0%
US BANCORP 2.375% 07/22/2026$47,2000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2046$47,1540.0%
VERIZON COMMUNICATIONS INC 2.625% 08/15/2026$47,1470.0%
CONOCOPHILLIPS 6.5% 02/01/2039$47,0670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$46,9420.0%
CANADIAN NATIONAL RAILWAY CO 3.65% 02/03/2048$46,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$46,8420.0%
CIGNA CORP 4.8% 07/15/2046$46,8150.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2041$46,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2047$46,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$46,3930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$46,3000.0%
CROWN CASTLE INC 3.25% 01/15/2051$46,2330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2033$46,1940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/15/2042$46,1350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$46,0960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2041$45,9300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$45,8850.0%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051$45,7920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$45,6580.0%
CATERPILLAR INC 3.803% 08/15/2042$45,6470.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2040$45,6120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2044$45,5220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$45,4670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$45,4530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2040$45,4480.0%
CIGNA CORP 6.125% 11/15/2041$45,4290.0%
GENERAL ELECTRIC CO 6.75% 03/15/2032$45,3300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$45,2470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2043$44,8840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2033$44,8840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2049$44,7740.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2031$44,7370.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$44,6330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2044$44,6160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$44,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2033$44,4680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2041$44,4600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$44,2460.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2028$44,2300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/15/2036$44,1380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2046$44,1270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2033$44,0940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$44,0800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2047$44,0460.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2040$43,9880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2041$43,6590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2041$43,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2025$43,3950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2047$43,3890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2041$43,3850.0%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041$43,3030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$43,0960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2038$43,0170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$42,9690.0%
WESTLAKE CORP 3.375% 08/15/2061$42,8250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2027$42,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$42,6960.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2038$42,6220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$42,6200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2040$42,5200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$42,4690.0%
WELLS FARGO & CO 3.9% 05/01/2045$42,3580.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2048$42,2610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2033$42,2450.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 03/01/2038$42,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2043$42,1250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2035$42,1120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$42,0560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 03/15/2038$41,9110.0%
LOWE'S COS INC 4.05% 05/03/2047$41,7620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2032$41,5650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2043$41,3730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2034$41,3540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2036$41,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2046$41,2450.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2036$41,1080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$41,0660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2031$40,9590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2044$40,9260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2047$40,8440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2041$40,8280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2027$40,7160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2031$40,6620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2027$40,6370.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2036$40,6220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$40,5180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2034$40,4820.0%
GENERAL MOTORS CO 6.6% 04/01/2036$40,4240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2044$40,4170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$40,4120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$40,4040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2051$40,3180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2048$40,2980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$40,2220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2039$40,1560.0%
LOCKHEED MARTIN CORP 4.7% 05/15/2046$40,1370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$40,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2030$40,0920.0%
MOSAIC CO/THE 4.25% 11/15/2023$40,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$40,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2037$39,9930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2048$39,9560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2039$39,9380.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2034$39,9100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2047$39,8540.0%
CAPITAL ONE FINANCIAL CORP 3.75% 04/24/2024$39,7880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$39,7770.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.75% 02/15/2025$39,7410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2037$39,7290.0%
HOME DEPOT INC/THE 3.35% 09/15/2025$39,6910.0%
MANULIFE FINANCIAL CORP 4.15% 03/04/2026$39,6510.0%
MCDONALD'S CORP 3.7% 01/30/2026$39,6310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2049$39,6250.0%
RAYTHEON TECHNOLOGIES CORP 3.2% 03/15/2024$39,6240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2046$39,6170.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 10/15/2025$39,5860.0%
MORGAN STANLEY 3.875% 01/27/2026$39,5710.0%
GENERAL MOTORS FINANCIAL CO INC 4% 01/15/2025$39,5230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$39,5030.0%
INTEL CORP 2.875% 05/11/2024$39,4970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$39,4200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2036$39,3060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2025$39,2820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2045$39,2810.0%
BOEING CO/THE 5.875% 02/15/2040$39,2580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$39,1790.0%
TWDC ENTERPRISES 18 CORP 3.15% 09/17/2025$39,1310.0%
UNITEDHEALTH GROUP INC 3.1% 03/15/2026$39,1050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$39,0410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$38,9030.0%
ESTEE LAUDER COS INC/THE 2% 12/01/2024$38,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$38,8370.0%
RAYTHEON TECHNOLOGIES CORP 3.5% 03/15/2027$38,7770.0%
HESS CORP 5.6% 02/15/2041$38,6680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/15/2047$38,6350.0%
LINCOLN NATIONAL CORP 4.35% 03/01/2048$38,5980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$38,5570.0%
SANTANDER HOLDINGS USA INC 4.4% 07/13/2027$38,5490.0%
STATE STREET CORP 2.65% 05/19/2026$38,5390.0%
PFIZER INC 7.2% 03/15/2039$38,5380.0%
ASTRAZENECA PLC 4.375% 11/16/2045$38,5010.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$38,4560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2036$38,4520.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$38,4210.0%
BP CAPITAL MARKETS AMERICA INC 3.017% 01/16/2027$38,2980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$38,1870.0%
HALLIBURTON CO 4.85% 11/15/2035$38,0630.0%
MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026$38,0460.0%
BANK OF AMERICA CORP 3.705% 04/24/2028$38,0220.0%
NIKE INC 2.375% 11/01/2026$38,0140.0%
CHEVRON USA INC 2.343% 08/12/2050$38,0090.0%
HONEYWELL INTERNATIONAL INC 2.5% 11/01/2026$37,9610.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2040$37,8990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 10/01/2032$37,8950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2035$37,8710.0%
AMERICAN TOWER CORP 3.55% 07/15/2027$37,7850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2037$37,6460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048$37,6330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2031$37,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$37,5820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$37,5160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$37,3940.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.9% 05/15/2046$37,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$37,3660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2033$37,3570.0%
WILLIAMS COS INC/THE 5.1% 09/15/2045$37,3130.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2043$37,2180.0%
JOHNSON & JOHNSON 3.625% 03/03/2037$37,1720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$37,0990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$37,0890.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$37,0450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2041$36,9950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$36,9480.0%
ORACLE CORP 2.65% 07/15/2026$36,9040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2040$36,7970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$36,7890.0%
MORGAN STANLEY 4.375% 01/22/2047$36,6800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2035$36,2730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2046$36,2070.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$36,1020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2048$36,0190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2034$36,0110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/15/2040$35,9790.0%
EXELON CORP 4.45% 04/15/2046$35,9150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$35,7520.0%
SHELL INTERNATIONAL FINANCE BV 4% 05/10/2046$35,6970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2038$35,6920.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2031$35,6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2031$35,6450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2033$35,6230.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2035$35,5670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2045$35,5450.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2047$35,4460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$35,3110.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2026$35,3040.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10/01/2035$35,2990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$35,2850.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$35,2100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$35,0640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$35,0420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$34,8890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$34,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$34,7920.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2039$34,6860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2042$34,6820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$34,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$34,5500.0%
FREDDIE MAC POOL 2.5% 04/01/2040$34,4150.0%
COMCAST CORP 3.969% 11/01/2047$34,4150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$34,1420.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$34,0930.0%
RAYTHEON TECHNOLOGIES CORP 4.8% 12/15/2043$33,9200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$33,8880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 09/01/2039$33,8830.0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045$33,8630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$33,7430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/15/2043$33,6890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2035$33,6500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2027$33,5320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2037$33,3210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$33,2670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2045$32,9280.0%
MARRIOTT INTERNATIONAL INC/MD 5.75% 05/01/2025$32,9280.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2034$32,8200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2041$32,7410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$32,7130.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$32,6440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$32,6420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2040$32,5540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 02/20/2044$32,4990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2036$32,4710.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 04/01/2033$32,4710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2031$32,2850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$32,2810.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2045$32,2760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2035$32,2030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$32,0870.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2046$32,0110.0%
FREDDIE MAC POOL 3.5% 10/01/2043$31,9970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2039$31,9430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2045$31,8950.0%
GILEAD SCIENCES INC 5.65% 12/01/2041$31,7650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$31,7140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$31,6720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2049$31,5500.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2032$31,4840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$31,4390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2048$31,2280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2045$31,2130.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111$31,2070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2027$31,1310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2033$31,1130.0%
DUKE ENERGY CAROLINAS LLC 5.3% 02/15/2040$31,0930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$31,0140.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2032$30,9610.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2032$30,9570.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2025$30,9140.0%
TIME WARNER CABLE LLC 7.3% 07/01/2038$30,8680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2043$30,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2033$30,7120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$30,5260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$30,4320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2044$30,4130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$30,3130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$30,2180.0%
JPMORGAN CHASE & CO 3.875% 02/01/2024$30,1320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2034$30,0380.0%
SCHLUMBERGER INVESTMENT SA 3.65% 12/01/2023$29,9920.0%
MORGAN STANLEY 3.875% 04/29/2024$29,9420.0%
AFLAC INC 3.625% 11/15/2024$29,9200.0%
COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025$29,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$29,7590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$29,7320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$29,7170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2047$29,6880.0%
APPLE INC 2.85% 05/11/2024$29,6530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2042$29,6230.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2035$29,4560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2046$29,4200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2039$29,4010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2036$29,3970.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$29,3900.0%
CISCO SYSTEMS INC 2.95% 02/28/2026$29,3830.0%
NOVARTIS CAPITAL CORP 3% 11/20/2025$29,3820.0%
MERCK & CO INC 2.75% 02/10/2025$29,3400.0%
BARRICK GOLD CORP 5.25% 04/01/2042$29,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2028$29,2890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 02/15/2032$29,2440.0%
VIRGINIA ELECTRIC AND POWER CO 3.5% 03/15/2027$29,2390.0%
APPLE INC 2.5% 02/09/2025$29,2290.0%
CROWN CASTLE INC 3.7% 06/15/2026$29,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2032$29,0840.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 05/01/2027$28,8930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$28,8800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2041$28,8510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2042$28,8190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$28,7780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$28,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2028$28,6370.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$28,4860.0%
PEPSICO INC 2.375% 10/06/2026$28,4770.0%
ZOETIS INC 3% 09/12/2027$28,4570.0%
TJX COS INC/THE 2.25% 09/15/2026$28,3740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2027$28,2120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2025$28,2000.0%
KINDER MORGAN ENERGY PARTNERS LP 5.5% 03/01/2044$28,0640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2040$28,0500.0%
NEWMONT CORP 6.25% 10/01/2039$28,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$28,0080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2049$28,0010.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 11/01/2033$27,9230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2034$27,9210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2049$27,8950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2041$27,8730.0%
HOME DEPOT INC/THE 4.25% 04/01/2046$27,8660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$27,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$27,6280.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$27,6240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$27,6130.0%
AT&T INC 3.65% 09/15/2059$27,5910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2048$27,4700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$27,4600.0%
KINDER MORGAN INC 5.05% 02/15/2046$27,4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2033$27,2730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$27,2480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$27,1790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$27,1660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2033$27,1430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2031$27,0990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$26,9590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2037$26,7750.0%
PECO ENERGY CO 3.9% 03/01/2048$26,7660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2027$26,7510.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2039$26,7190.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2037$26,6930.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2038$26,6880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$26,6750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$26,6450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$26,6220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2048$26,4940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2028$26,4810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2039$26,4250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$26,3060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$26,2410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2033$26,2230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$26,1940.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2036$26,1200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2044$26,1160.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2036$26,1110.0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044$25,9760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2031$25,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$25,7880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2032$25,7460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2033$25,7200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2029$25,6800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$25,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2027$25,5100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2043$25,4770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$25,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2025$25,4620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2041$25,4280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2027$25,3780.0%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031$25,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2028$25,3040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2041$25,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2046$25,2710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2027$24,8000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$24,7030.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$24,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$24,5690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2040$24,5360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/15/2038$24,5190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2043$24,4510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2047$24,4370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2029$24,3780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2045$24,3560.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$24,3270.0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048$24,2940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$24,2030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2046$24,1180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$24,0810.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2043$24,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$23,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$23,9830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2033$23,9740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/20/2047$23,8790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2040$23,8790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 08/15/2038$23,8000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$23,7980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2027$23,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2035$23,6670.0%
PHILIP MORRIS INTERNATIONAL INC 4.125% 03/04/2043$23,6430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2044$23,5690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2040$23,5070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$23,3560.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$23,3460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2044$23,3040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$23,3020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2046$23,2470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2038$23,0990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2032$23,0120.0%
BIOGEN INC 3.25% 02/15/2051$22,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2035$22,9860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$22,9450.0%
MICROSOFT CORP 3.041% 03/17/2062$22,9420.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2038$22,9210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$22,8280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2037$22,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2033$22,7890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$22,7500.0%
FREDDIE MAC POOL 3% 09/01/2033$22,7210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$22,6510.0%
MICROSOFT CORP 3.45% 08/08/2036$22,6170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$22,3390.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 05/01/2037$22,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2045$22,3100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2049$22,2460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2028$22,1480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$22,0050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$21,9850.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2037$21,8160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$21,7840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$21,6920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2045$21,6790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2041$21,5900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2039$21,4990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2039$21,4950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2030$21,4920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$21,4060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$21,4030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2035$21,3320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$21,2840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$21,2770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2025$21,2590.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2032$21,2550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$21,1730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2045$21,1620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$21,0380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2028$21,0370.0%
MARATHON OIL CORP 6.6% 10/01/2037$21,0370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2037$21,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$20,9840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 08/01/2038$20,7550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2039$20,6760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2040$20,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$20,6630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2045$20,5890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$20,5690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$20,4030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$20,3870.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$20,3290.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$20,1580.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2035$20,1340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2045$20,0830.0%
AMERICAN INTERNATIONAL GROUP INC 4.125% 02/15/2024$20,0710.0%
CISCO SYSTEMS INC 3.625% 03/04/2024$20,0570.0%
AMERIPRISE FINANCIAL INC 4% 10/15/2023$20,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2035$19,9950.0%
ALPHABET INC 3.375% 02/25/2024$19,9690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/15/2042$19,9680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2037$19,9650.0%
MASTERCARD INC 3.375% 04/01/2024$19,9460.0%
ENERGY TRANSFER LP 4.75% 01/15/2026$19,8420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2044$19,8110.0%
JPMORGAN CHASE & CO 4.25% 10/01/2027$19,8030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2031$19,7990.0%
SIMON PROPERTY GROUP LP 3.375% 10/01/2024$19,7840.0%
ELEVANCE HEALTH INC 3.5% 08/15/2024$19,7740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2033$19,6910.0%
ANALOG DEVICES INC 3.5% 12/05/2026$19,6800.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$19,6710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$19,6650.0%
CME GROUP INC 3% 03/15/2025$19,6350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$19,6070.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2049$19,5800.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2034$19,5140.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$19,4770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$19,4630.0%
CHARLES SCHWAB CORP/THE 3.3% 04/01/2027$19,4360.0%
SIMON PROPERTY GROUP LP 3.3% 01/15/2026$19,4080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2050$19,3480.0%
FREDDIE MAC POOL 4% 05/01/2049$19,2700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 03/01/2037$19,2570.0%
HUMANA INC 4.95% 10/01/2044$19,2290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/20/2042$19,1750.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.15% 05/19/2027$19,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$19,1580.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$19,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2038$19,0950.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2026$19,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2025$19,0580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$19,0420.0%
ELEVANCE HEALTH INC 4.625% 05/15/2042$19,0190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$19,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$18,8900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2037$18,8710.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.287% 07/25/2027$18,8070.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2026$18,7560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2049$18,7360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2037$18,7230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2048$18,7170.0%
MERCK & CO INC 4.15% 05/18/2043$18,6840.0%
UNITEDHEALTH GROUP INC 4.25% 03/15/2043$18,6710.0%
FREDDIE MAC POOL 3% 09/01/2049$18,6350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$18,6160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2043$18,5820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$18,5540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2035$18,4540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$18,3530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 08/01/2039$18,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$18,1300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2032$18,1010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2036$18,0710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2034$17,9770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2046$17,9710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$17,9390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/15/2044$17,9340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2049$17,8850.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2036$17,8670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2039$17,7920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2032$17,6670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$17,6660.0%
MARATHON PETROLEUM CORP 4.75% 09/15/2044$17,6260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$17,5430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2037$17,5380.0%
FREDDIE MAC POOL 3% 05/01/2034$17,5210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2029$17,5110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2033$17,3880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2030$17,3430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$17,2710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2033$17,1090.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 09/01/2036$17,0140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$16,9490.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2033$16,9310.0%
COMCAST CORP 3.2% 07/15/2036$16,8690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2046$16,7900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2041$16,7710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2035$16,6540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$16,6390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2035$16,6260.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 12/01/2027$16,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2030$16,5590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2048$16,5330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2024$16,4990.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$16,4560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2039$16,4390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2036$16,4230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2048$16,4180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2037$16,3990.0%
FREDDIE MAC POOL 5% 03/01/2049$16,3690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2048$16,3060.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$16,2720.0%
FREDDIE MAC POOL 4% 04/01/2049$16,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2037$16,2540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2027$16,1670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$16,1590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$16,1580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2049$16,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$16,0690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2049$16,0400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2046$16,0150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2041$15,9640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 11/01/2033$15,9610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 06/15/2036$15,9490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2039$15,9080.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2028$15,8900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$15,7950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$15,7820.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2032$15,7810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2034$15,7560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2035$15,7420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$15,7150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2035$15,5900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2043$15,5540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/15/2028$15,5400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2039$15,5390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2037$15,5040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$15,4240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$15,3510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2032$15,3400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/20/2049$15,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 04/15/2039$15,2150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$15,1060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$15,0960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2048$15,0610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2034$15,0460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2026$15,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2032$14,8390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2049$14,8050.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2025$14,7790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$14,7150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2029$14,7120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2039$14,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2045$14,6430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2048$14,6380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2042$14,5420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2045$14,5320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$14,4630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2036$14,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2035$14,4060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2026$14,3830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2046$14,3790.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$14,3770.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2041$14,3600.0%
EBAY INC 3.65% 05/10/2051$14,3590.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$14,3170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/15/2034$14,2980.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 01/15/2039$14,2720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2036$14,2660.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2030$14,2290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$14,1420.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2047$14,1100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$14,0930.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$14,0770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2029$14,0400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2040$13,9880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$13,9840.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$13,9630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2044$13,9500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2033$13,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2039$13,7030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2046$13,6820.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2038$13,6350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2037$13,6340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$13,6140.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/01/2038$13,5840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2025$13,5660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2030$13,5450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$13,5400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2026$13,5350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2036$13,5040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2030$13,4770.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 12/01/2031$13,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$13,4670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$13,4510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2032$13,4400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2048$13,4320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2026$13,3910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2037$13,3730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2027$13,3130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$13,2690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2036$13,2630.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 02/01/2032$13,1300.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2036$13,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$13,0050.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2026$12,9480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2049$12,9090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$12,8430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2033$12,8220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$12,7830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2032$12,6860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$12,6720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2044$12,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$12,6370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2028$12,6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2034$12,6120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2045$12,5580.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$12,5370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2035$12,5280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2039$12,4780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2029$12,4260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2045$12,3770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$12,3590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2048$12,2840.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2040$12,2480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2041$12,2230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$12,1620.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$12,1100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2042$11,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2026$11,9400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2029$11,9050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2026$11,8920.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$11,8600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$11,8420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2048$11,8360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2049$11,8340.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2025$11,8210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2025$11,8180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$11,7970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$11,6690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$11,6590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2039$11,6520.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 09/01/2033$11,6200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$11,6100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$11,6030.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2041$11,5770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2045$11,5320.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 09/01/2036$11,4840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2037$11,3800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2034$11,3630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2039$11,3320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2036$11,2990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 04/01/2038$11,2600.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2048$11,1700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 05/15/2038$11,0950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$11,0800.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 01/01/2028$11,0580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2043$11,0530.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2036$10,9980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 10/01/2034$10,9130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$10,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2045$10,8840.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2037$10,8060.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2023$10,8030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2040$10,7950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2033$10,7110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/15/2039$10,6770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2042$10,6330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2043$10,6020.0%
CONSTELLATION ENERGY GENERATION LLC 6.25% 10/01/2039$10,5550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2045$10,5520.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$10,5510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2033$10,5320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$10,4970.0%
CANADIAN NATURAL RESOURCES LTD 6.25% 03/15/2038$10,4650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2031$10,4320.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$10,4240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$10,3980.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2029$10,2250.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 07/01/2037$10,2150.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2027$10,2010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2042$10,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2038$10,1110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 02/01/2032$10,1110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2038$10,0060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2033$9,9830.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 06/01/2027$9,9630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2038$9,9370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2039$9,8890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2038$9,8720.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2025$9,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$9,7020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2042$9,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2049$9,6800.0%
FEDERAL HOME LOAN MORTGAGE CORP 7.5% 10/01/2029$9,6760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$9,6550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2026$9,6550.0%
ENERGY TRANSFER LP 6.125% 12/15/2045$9,6520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2039$9,5780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$9,5260.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 03/01/2036$9,4440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$9,4120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/15/2039$9,3910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 10/15/2035$9,3690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$9,3010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/20/2043$9,2850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$9,2590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2024$9,2210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$9,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2038$9,1520.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2045$9,1120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/15/2043$9,0330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$8,9710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2025$8,9620.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$8,9270.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2041$8,8820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$8,8650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$8,8550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$8,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2025$8,7070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2038$8,6690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2030$8,6340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2049$8,5260.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2039$8,5260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2024$8,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2037$8,5060.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/15/2043$8,4590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2044$8,4370.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2048$8,4100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2024$8,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$8,3050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/15/2025$8,2960.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2043$8,2880.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2028$8,2680.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2039$8,2600.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2038$8,2080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2040$8,1730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2046$8,1460.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 04/01/2038$8,1450.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2027$8,0770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$8,0650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2028$8,0410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2024$8,0140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$7,9950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$7,9890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2041$7,9880.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2032$7,9580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$7,9520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2043$7,9310.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$7,9150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2048$7,8820.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2039$7,8130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$7,7860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2045$7,7660.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 10/01/2038$7,7400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2039$7,7010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2026$7,6250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$7,5760.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2039$7,5740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2026$7,5720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/15/2041$7,5280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$7,4940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$7,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2044$7,4190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$7,3510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2038$7,3340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2034$7,3170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2027$7,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$7,2900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2026$7,1460.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2036$7,1210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2040$7,0820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2036$7,0680.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2026$7,0370.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2041$7,0340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$7,0230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 09/01/2036$6,9530.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$6,9460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$6,9150.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2024$6,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$6,8340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2045$6,7940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$6,7580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2039$6,7570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2038$6,7540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2030$6,7000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$6,6930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2033$6,6730.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2036$6,6530.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2028$6,6090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/15/2045$6,5970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$6,5520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$6,4960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2047$6,4930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$6,4870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$6,4660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2038$6,4610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2037$6,4540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2033$6,4230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2049$6,3770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01/01/2038$6,3590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$6,2540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2034$6,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2028$6,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$6,1720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2037$6,1720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2025$6,1720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2036$6,1440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2037$6,1340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$6,1040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2045$6,0760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/15/2047$6,0700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/15/2026$6,0150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 07/01/2033$6,0150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2036$5,8890.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2040$5,8260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2048$5,8180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/20/2043$5,8170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2032$5,8010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$5,6910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 12/01/2037$5,6500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$5,6200.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2033$5,6100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2046$5,5950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2039$5,5880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$5,5500.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$5,4590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$5,4300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2025$5,4220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$5,3830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2043$5,3790.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 05/01/2038$5,3720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2045$5,3540.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$5,3010.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2039$5,2700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2024$5,2360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2045$5,2100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2024$5,0810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2024$5,0730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$5,0150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$5,0060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2029$5,0020.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 01/01/2044$4,9990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$4,9500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2041$4,9320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 12/15/2037$4,8270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2026$4,8160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,7640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2026$4,7100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$4,6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2035$4,6630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2025$4,6550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/15/2039$4,5830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$4,5410.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2036$4,5070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 10/15/2036$4,4960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$4,4730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2049$4,4110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,3460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2033$4,3220.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2024$4,2950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2040$4,2180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2024$4,1850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$4,1780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2041$4,1670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$4,1570.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2029$4,1550.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2025$4,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2043$4,0590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 03/01/2037$4,0490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$4,0400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2023$4,0170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2038$4,0140.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 09/01/2031$3,9910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$3,9880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$3,9550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2024$3,9000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/15/2045$3,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 07/01/2033$3,8450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$3,8340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2025$3,7950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$3,7780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$3,7770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2044$3,7160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2024$3,6140.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 06/01/2031$3,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2033$3,5370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$3,4880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$3,4880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$3,4250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2036$3,3820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2045$3,3620.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2037$3,3590.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$3,2270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$3,2240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2047$3,1960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2026$3,1860.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2044$3,1740.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 04/01/2029$3,1060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2043$3,0660.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$3,0420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2035$3,0400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$2,8800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/15/2024$2,6790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2023$2,5810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2029$2,5510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 05/01/2038$2,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$2,5160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2043$2,4490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 03/01/2038$2,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2024$2,4150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2039$2,4000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$2,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2024$2,3870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$2,3500.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2024$2,2630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$2,1910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2026$2,1500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2039$2,1490.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$2,1380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2037$1,9850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$1,9840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2036$1,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$1,9190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2025$1,8290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2040$1,7850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.5% 07/01/2031$1,6620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2026$1,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2024$1,5500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 09/15/2038$1,5190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2036$1,4970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$1,4550.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 01/01/2039$1,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2023$1,4360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2039$1,3360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2035$1,2600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2024$1,2410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2040$1,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2033$1,1980.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2040$1,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2026$1,0630.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2035$1,0580.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2032$9620.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 01/01/2032$9160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 03/15/2033$9000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2024$8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 10/01/2036$8910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 05/15/2032$8550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 05/15/2032$8350.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2035$8330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2039$7530.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2039$7090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2039$6880.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2035$6670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$6590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2037$6210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2032$6120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2039$6110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 10/01/2035$6090.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 08/01/2033$6010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2038$5970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 03/15/2031$5670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2037$5180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2035$5150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2037$4680.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$4620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 07/15/2038$4400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2038$4320.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2024$4250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2038$3930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2033$3800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2038$3420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2033$3320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 12/01/2028$2780.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 09/15/2031$2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2024$2290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 10/15/2032$1870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 02/01/2033$1690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2030$1520.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2023$1340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2023$860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 04/15/2030$710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 12/15/2029$440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2023$350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2023$340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 03/01/2023$100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2026$80.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$10.0%
TBA UMBS SINGLE FAMILY 15YR 4 9/19$-24,9210.0%
TBA GNMA2 SINGLE FAMILY 30YR 4.5 09/22$-325,1520.0%
TBA GNMA2 SINGLE FAMILY 30YR 5.0 09/22$-582,7710.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$44,638,5173.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$44,638,5173.4%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$791,0000.1%
US DOLLAR$-348,8690.0%
US DOLLAR$-505,0000.0%
All Holdings As of Jul 31, 2022
Fixed Income
Underlying Fund HoldingsMarket Value%
TBA UMBS SINGLE FAMILY 30YR 2 8/20$27,597,9142.0%
TBA UMBS SINGLE FAMILY 30YR 2.5 8/20$15,987,1871.2%
TBA GNMA2 SINGLE FAMILY 30YR 2.0 08/22$10,521,4770.8%
TBA UMBS SINGLE FAMILY 15YR 2 8/20$7,991,8130.6%
UNITED STATES OF AMERICA NOTES 1.25% 08/15/2031$7,601,6810.6%
UNITED STATES OF AMERICA NOTES .625% 08/15/2030$6,747,1860.5%
UNITED STATES OF AMERICA NOTES .875% 11/15/2030$6,424,0850.5%
UNITED STATES OF AMERICA NOTES 1.375% 11/15/2031$6,219,7070.5%
UNITED STATES OF AMERICA NOTES 2.875% 08/15/2028$6,203,3290.5%
UNITED STATES OF AMERICA NOTES 2.75% 11/15/2023$5,901,3680.4%
UNITED STATES OF AMERICA NOTES 3.125% 11/15/2028$5,713,8100.4%
UNITED STATES OF AMERICA NOTES 2.375% 08/15/2024$5,680,1340.4%
UNITED STATES OF AMERICA NOTES .375% 10/31/2023$5,328,9840.4%
UNITED STATES OF AMERICA NOTES .25% 10/31/2025$5,318,5270.4%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2025$5,291,1830.4%
UNITED STATES OF AMERICA NOTES .5% 11/30/2023$5,252,0780.4%
UNITED STATES OF AMERICA NOTES .75% 08/31/2026$5,217,0910.4%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2028$5,213,6110.4%
UNITED STATES OF AMERICA NOTES 1.375% 12/31/2028$5,087,4800.4%
UNITED STATES OF AMERICA NOTES 1.25% 05/31/2028$5,076,4590.4%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2028$5,009,1310.4%
UNITED STATES OF AMERICA NOTES .125% 02/15/2024$4,899,8100.4%
UNITED STATES OF AMERICA NOTES 2.375% 03/31/2029$4,892,7730.4%
UNITED STATES OF AMERICA NOTES 1% 12/15/2024$4,849,9350.4%
UNITED STATES OF AMERICA NOTES .875% 06/30/2026$4,841,6670.4%
UNITED STATES OF AMERICA NOTES .5% 02/28/2026$4,834,1050.4%
UNITED STATES OF AMERICA NOTES .375% 11/30/2025$4,782,2930.4%
TBA GNMA2 SINGLE FAMILY 30YR 2.5 8/20$4,761,2380.4%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2031$4,707,9980.4%
UNITED STATES OF AMERICA NOTES 2% 11/15/2026$4,683,7790.4%
UNITED STATES OF AMERICA BOND 3.375% 05/15/2044$4,645,1250.3%
UNITED STATES OF AMERICA NOTES .25% 06/30/2025$4,641,0160.3%
UNITED STATES OF AMERICA NOTES .875% 09/30/2026$4,634,5700.3%
UNITED STATES OF AMERICA NOTES 2% 02/15/2025$4,623,4450.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/15/2031$4,595,7860.3%
UNITED STATES OF AMERICA NOTES .25% 09/30/2025$4,534,9510.3%
UNITED STATES OF AMERICA NOTES .625% 05/15/2030$4,512,2350.3%
UNITED STATES OF AMERICA NOTES 2.75% 08/31/2025$4,405,6500.3%
UNITED STATES OF AMERICA BOND 2% 08/15/2051$4,375,8940.3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION TBA FIXED$4,291,1330.3%
UNITED STATES OF AMERICA NOTES 2.375% 05/15/2027$4,289,8310.3%
UNITED STATES OF AMERICA NOTES 2.5% 08/15/2023$4,284,3650.3%
UNITED STATES OF AMERICA BOND 3.625% 02/15/2044$4,261,6520.3%
UNITED STATES OF AMERICA NOTES .25% 05/31/2025$4,258,7740.3%
UNITED STATES OF AMERICA BOND 3.75% 11/15/2043$4,239,8300.3%
UNITED STATES OF AMERICA NOTES 2.25% 08/15/2027$4,227,3500.3%
UNITED STATES OF AMERICA NOTES 2.5% 05/31/2024$4,168,4180.3%
UNITED STATES OF AMERICA NOTES .125% 09/15/2023$4,094,3720.3%
UNITED STATES OF AMERICA NOTES .125% 01/15/2024$4,075,2830.3%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2024$4,018,6520.3%
UNITED STATES OF AMERICA NOTES .875% 01/31/2024$4,004,1640.3%
UNITED STATES OF AMERICA NOTES .75% 03/31/2026$3,997,9080.3%
UNITED STATES OF AMERICA NOTES 1.375% 01/31/2025$3,982,4650.3%
UNITED STATES OF AMERICA NOTES 1.125% 10/31/2026$3,929,4610.3%
UNITED STATES OF AMERICA NOTES 1.25% 03/31/2028$3,921,8300.3%
UNITED STATES OF AMERICA NOTES 1.125% 02/29/2028$3,907,8010.3%
UNITED STATES OF AMERICA NOTES 1.25% 04/30/2028$3,899,0120.3%
UNITED STATES OF AMERICA NOTES 2.875% 10/31/2023$3,838,1250.3%
UNITED STATES OF AMERICA NOTES 2.875% 05/15/2032$3,812,5860.3%
UNITED STATES OF AMERICA NOTES .25% 09/30/2023$3,809,4130.3%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2024$3,733,9910.3%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2041$3,702,6410.3%
UNITED STATES OF AMERICA NOTES 1.875% 08/31/2024$3,672,6560.3%
UNITED STATES OF AMERICA NOTES 2.25% 02/15/2027$3,665,8580.3%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2040$3,629,7380.3%
UNITED STATES OF AMERICA NOTES .75% 12/31/2023$3,582,9950.3%
UNITED STATES OF AMERICA NOTES 2.75% 07/31/2023$3,539,1080.3%
UNITED STATES OF AMERICA BOND 2.75% 08/15/2047$3,499,3630.3%
UNITED STATES OF AMERICA BOND 3% 02/15/2047$3,453,1720.3%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2049$3,441,4310.3%
UNITED STATES OF AMERICA NOTES 2.625% 02/15/2029$3,437,7570.3%
TBA UMBS SINGLE FAMILY 30YR 3 8/20$3,420,0990.3%
UNITED STATES OF AMERICA BOND 2.25% 08/15/2046$3,388,5020.3%
UNITED STATES OF AMERICA NOTES 2.25% 01/31/2024$3,339,8000.3%
UNITED STATES OF AMERICA NOTES .625% 07/31/2026$3,306,9080.2%
UNITED STATES OF AMERICA NOTES 1.25% 11/30/2026$3,304,1000.2%
UNITED STATES OF AMERICA NOTES 2.625% 01/31/2026$3,302,7520.2%
UNITED STATES OF AMERICA NOTES .75% 11/15/2024$3,250,1560.2%
UNITED STATES OF AMERICA NOTES .125% 08/31/2023$3,249,3690.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2045$3,217,2710.2%
UNITED STATES OF AMERICA BOND 1.625% 11/15/2050$3,173,2420.2%
UNITED STATES OF AMERICA BOND 2% 02/15/2050$3,140,3270.2%
UNITED STATES OF AMERICA NOTES .75% 05/31/2026$3,095,3710.2%
UNITED STATES OF AMERICA NOTES 2% 08/15/2025$3,078,8980.2%
UNITED STATES OF AMERICA NOTES 2.125% 09/30/2024$3,071,8590.2%
UNITED STATES OF AMERICA NOTES 2.25% 03/31/2024$3,064,7010.2%
UNITED STATES OF AMERICA NOTES 1.125% 01/15/2025$3,035,6180.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2023$2,997,5980.2%
UNITED STATES OF AMERICA NOTES 1.5% 11/30/2024$2,965,9290.2%
UNITED STATES OF AMERICA NOTES 1.25% 06/30/2028$2,958,1230.2%
UNITED STATES OF AMERICA BOND 5% 05/15/2037$2,936,3230.2%
UNITED STATES OF AMERICA NOTES 1.625% 05/15/2026$2,920,4640.2%
UNITED STATES OF AMERICA NOTES 1.25% 12/31/2026$2,901,4010.2%
UNITED STATES OF AMERICA NOTES 2% 06/30/2024$2,847,3910.2%
UNITED STATES OF AMERICA BOND 6% 02/15/2026$2,836,4140.2%
UNITED STATES OF AMERICA NOTES 2.875% 11/30/2025$2,830,5180.2%
UNITED STATES OF AMERICA BOND 6.25% 08/15/2023$2,770,0660.2%
UNITED STATES OF AMERICA NOTES 2.5% 03/31/2027$2,729,3870.2%
TBA UMBS SINGLE FAMILY 30YR 1.5 08/22$2,713,7990.2%
UNITED STATES OF AMERICA NOTES 3% 06/30/2024$2,704,1130.2%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2047$2,702,4980.2%
UNITED STATES OF AMERICA NOTES .625% 11/30/2027$2,686,7580.2%
UNITED STATES OF AMERICA BOND 2.375% 05/15/2051$2,673,0310.2%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2025$2,658,1540.2%
UNITED STATES OF AMERICA NOTES 2.625% 04/15/2025$2,638,7170.2%
UNITED STATES OF AMERICA NOTES 2.625% 12/31/2023$2,629,0170.2%
UNITED STATES OF AMERICA NOTES 2.875% 07/31/2025$2,625,7900.2%
UNITED STATES OF AMERICA NOTES 1.75% 03/15/2025$2,596,0010.2%
UNITED STATES OF AMERICA BOND 3% 11/15/2044$2,580,6980.2%
UNITED STATES OF AMERICA BOND 3% 02/15/2048$2,559,9380.2%
UNITED STATES OF AMERICA NOTES 1.375% 10/31/2028$2,531,1370.2%
UNITED STATES OF AMERICA BOND 3.125% 05/15/2048$2,526,0070.2%
UNITED STATES OF AMERICA NOTES 2.875% 05/31/2025$2,501,6110.2%
UNITED STATES OF AMERICA NOTES 2.5% 04/30/2024$2,451,2820.2%
UNITED STATES OF AMERICA NOTES 3.25% 06/30/2027$2,450,0300.2%
UNITED STATES OF AMERICA NOTES 2.75% 05/15/2025$2,343,6660.2%
UNITED STATES OF AMERICA NOTES .75% 01/31/2028$2,225,0830.2%
UNITED STATES OF AMERICA NOTES 2.25% 11/15/2027$2,205,0010.2%
UNITED STATES OF AMERICA BOND 1.25% 05/15/2050$2,128,1520.2%
UNITED STATES OF AMERICA BOND 2.375% 11/15/2049$2,108,0350.2%
UNITED STATES OF AMERICA NOTES .5% 03/31/2025$2,082,9970.2%
UNITED STATES OF AMERICA NOTES 2.75% 04/30/2027$2,068,3880.2%
UNITED STATES OF AMERICA BOND 1.375% 08/15/2050$2,031,9850.2%
UNITED STATES OF AMERICA NOTES 2.625% 05/31/2027$1,998,6560.2%
UNITED STATES OF AMERICA BOND 1.875% 02/15/2051$1,991,7710.2%
UNITED STATES OF AMERICA BOND 2.875% 08/15/2045$1,982,7980.2%
UNITED STATES OF AMERICA NOTES 2% 04/30/2024$1,958,4400.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .25% 08/24/2023$1,942,7830.1%
UNITED STATES OF AMERICA BOND 3.375% 11/15/2048$1,934,5450.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2046$1,918,1680.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2043$1,910,6040.1%
FEDERAL HOME LOAN BANKS BOND 2.5% 02/13/2024$1,888,6910.1%
UNITED STATES OF AMERICA NOTES 1.375% 08/31/2026$1,884,0340.1%
FEDERAL HOME LOAN BANKS BOND .375% 09/04/2025$1,855,9720.1%
UNITED STATES OF AMERICA BOND 3% 02/15/2049$1,771,2740.1%
UNITED STATES OF AMERICA BOND 2.25% 05/15/2041$1,760,0750.1%
UNITED STATES OF AMERICA NOTES .375% 12/31/2025$1,751,0800.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2051$1,746,6300.1%
UNITED STATES OF AMERICA NOTES 2.875% 06/15/2025$1,726,8190.1%
UNITED STATES OF AMERICA NOTES 3.25% 06/30/2029$1,665,2180.1%
UNITED STATES OF AMERICA NOTES .25% 08/31/2025$1,617,3490.1%
TBA UMBS SINGLE FAMILY 30YR 3.5 08/22$1,583,8130.1%
UNITED STATES OF AMERICA NOTES 1.75% 12/31/2026$1,541,0510.1%
UNITED STATES OF AMERICA NOTES 1.5% 02/29/2024$1,525,3270.1%
UNITED STATES OF AMERICA NOTES .5% 10/31/2027$1,519,6480.1%
UNITED STATES OF AMERICA BOND 2.5% 05/15/2046$1,491,7640.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND .25% 03/08/2024$1,436,0090.1%
UNITED STATES OF AMERICA NOTES .375% 07/31/2027$1,413,4360.1%
UNITED STATES OF AMERICA NOTES 1.375% 09/30/2023$1,389,3530.1%
UNITED STATES OF AMERICA NOTES .5% 08/31/2027$1,387,0680.1%
UNITED STATES OF AMERICA BOND 4.625% 02/15/2040$1,381,2900.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 6.25% 05/15/2029$1,375,7780.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$1,325,3920.1%
FREDDIE MAC POOL 2% 02/01/2036$1,299,1320.1%
FREDDIE MAC POOL 2% 11/01/2036$1,294,4140.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$1,249,7840.1%
UNITED STATES OF AMERICA NOTES 1.125% 08/31/2028$1,242,2570.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2051$1,240,4340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$1,237,2110.1%
UNITED STATES OF AMERICA NOTES 2.75% 02/15/2024$1,234,7260.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2051$1,226,4440.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2051$1,182,2900.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2051$1,175,6940.1%
AT&T INC 4.35% 06/15/2045$1,159,6550.1%
UNITED STATES OF AMERICA BOND 6.5% 11/15/2026$1,151,1720.1%
UNITED STATES OF AMERICA BOND 2.75% 11/15/2042$1,150,0890.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2051$1,140,2190.1%
UNITED STATES OF AMERICA NOTES .625% 03/31/2027$1,136,0350.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2052$1,129,5650.1%
UNITED STATES OF AMERICA NOTES .625% 10/15/2024$1,123,7430.1%
UNITED STATES OF AMERICA NOTES 1.5% 10/31/2024$1,116,0840.1%
UNITED STATES OF AMERICA BOND 2.5% 02/15/2045$1,113,0280.1%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2052$1,112,6250.1%
UNITED STATES OF AMERICA BOND 3.25% 05/15/2042$1,106,5540.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2051$1,103,8340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.532% 09/25/2024$1,102,4880.1%
FREDDIE MAC POOL 2.5% 10/01/2051$1,097,8090.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$1,081,4610.1%
FREDDIE MAC POOL 2.5% 09/01/2049$1,080,2970.1%
UNITED STATES OF AMERICA NOTES .375% 01/31/2026$1,076,3090.1%
FREDDIE MAC POOL 2% 12/01/2051$1,058,7640.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$1,058,3000.1%
FREDDIE MAC POOL 2% 03/01/2052$1,058,1530.1%
FREDDIE MAC POOL 2% 05/01/2051$1,054,8200.1%
FREDDIE MAC POOL 1.5% 02/01/2036$1,050,7590.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2050$1,042,0200.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2051$1,040,8080.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.92% 09/25/2028$1,039,1760.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.75% 03/15/2031$1,026,5380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$1,018,5570.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$1,016,2290.1%
UNITED STATES OF AMERICA BOND 2.875% 11/15/2046$1,016,1150.1%
TBA UMBS SINGLE FAMILY 30YR 4 8/20$1,005,2730.1%
EUROPEAN INVESTMENT BANK BOND 2.625% 03/15/2024$994,4060.1%
BANK 2017-BNK9 3.47% 11/15/2054$991,8010.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$985,8170.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 3.137% 02/10/2048$981,9420.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$981,1390.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$979,9270.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.314% 04/10/2049$978,6810.1%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.125% 02/10/2025$978,5450.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$976,4700.1%
UNITED STATES OF AMERICA NOTES 1.25% 09/30/2028$975,3690.1%
UNITED STATES OF AMERICA BOND 1.125% 05/15/2040$972,2940.1%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 3.259% 06/15/2050$971,4980.1%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 1.5% 02/12/2025$966,6920.1%
FREDDIE MAC POOL 1.5% 02/01/2037$965,9970.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .25% 11/27/2023$964,9360.1%
UNITED STATES OF AMERICA NOTES .25% 03/15/2024$962,2880.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.055% 10/10/2048$961,0480.1%
UNITED STATES OF AMERICA NOTES 1.625% 02/15/2026$960,8980.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$958,8700.1%
LLOYDS BANKING GROUP PLC 4.582% 12/10/2025$957,6270.1%
CITIGROUP INC 2.014% 01/25/2026$949,8460.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3% 09/27/2023$948,9880.1%
FREDDIE MAC POOL 2.5% 02/01/2051$943,1910.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 05/20/2052$940,0760.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 10/20/2051$938,4540.1%
JPMORGAN CHASE & CO 8% 04/29/2027$933,7410.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/20/2052$933,2910.1%
FREDDIE MAC POOL 2% 07/01/2036$928,1680.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2036$927,3900.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .375% 08/25/2025$927,0540.1%
UNITED STATES OF AMERICA NOTES .25% 07/31/2025$926,1330.1%
FREDDIE MAC POOL 2.5% 04/01/2052$925,8650.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$924,5380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2052$924,3410.1%
FREDDIE MAC POOL 2.5% 05/01/2052$923,4620.1%
FREDDIE MAC POOL 2.5% 06/01/2051$923,3870.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2052$923,3290.1%
COMCAST CORP 3.75% 04/01/2040$921,7400.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$916,9610.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341% 01/19/2028$915,3490.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2051$913,0250.1%
FREDDIE MAC POOL 2.5% 04/01/2052$907,9340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 09/01/2035$906,5120.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 01/20/2052$902,7060.1%
FREDDIE MAC POOL 2.5% 12/01/2051$898,7100.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 7.125% 01/15/2030$898,4270.1%
FREDDIE MAC POOL 1.5% 04/01/2051$893,4720.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$893,2440.1%
FREDDIE MAC POOL 2% 05/01/2051$889,6580.1%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 07/29/2025$888,9250.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$887,0740.1%
UNITED STATES OF AMERICA NOTES 2.125% 07/31/2024$886,5700.1%
UNITED STATES OF AMERICA BOND 2.25% 02/15/2052$885,7730.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2050$885,6740.1%
FREDDIE MAC POOL 2% 02/01/2051$884,9440.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$884,4410.1%
AMERICAN HONDA FINANCE CORP 1% 09/10/2025$880,6190.1%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST .9% 11/15/2026$877,9120.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2050$877,5680.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$876,3790.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2052$874,4800.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$864,9100.1%
FREDDIE MAC POOL 2% 10/01/2050$864,1370.1%
FREDDIE MAC POOL 2.5% 09/01/2051$857,3720.1%
UNITED STATES OF AMERICA BOND 3.625% 08/15/2043$857,1190.1%
FREDDIE MAC POOL 3% 03/01/2052$856,7740.1%
FREDDIE MAC POOL 2% 09/01/2051$851,2730.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2051$850,2770.1%
UNITED STATES OF AMERICA NOTES 2.875% 09/30/2023$849,2530.1%
FREDDIE MAC POOL 2% 04/01/2037$848,7630.1%
FREDDIE MAC POOL 1.5% 10/01/2050$848,3100.1%
PACIFICORP 6% 01/15/2039$847,6550.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2051$846,6890.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2051$840,0420.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$838,1990.1%
FREDDIE MAC POOL 2.5% 05/01/2051$838,1110.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$835,4350.1%
FREDDIE MAC POOL 2.5% 12/01/2050$835,0910.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 07/20/2051$831,9990.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.184% 08/25/2036$829,4730.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$829,3150.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2052$825,9290.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2051$821,4470.1%
BOEING CO/THE 5.15% 05/01/2030$813,4710.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2050$812,0830.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2052$811,8520.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$809,8690.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2051$809,7100.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2051$809,6160.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2051$808,2630.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2051$806,4610.1%
GENERAL MOTORS FINANCIAL CO INC 1.5% 06/10/2026$806,2520.1%
FREDDIE MAC POOL 2% 02/01/2051$805,5020.1%
FREDDIE MAC POOL 2% 05/01/2051$804,1330.1%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 3.29% 05/15/2048$803,9640.1%
TBA GNMA2 SINGLE FAMILY 30YR 3.0 08/22$803,7710.1%
FREDDIE MAC POOL 2% 12/01/2050$802,0970.1%
FREDDIE MAC POOL 2% 03/01/2051$798,5290.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051$798,0340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$796,2190.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2051$794,9230.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$793,0840.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2052$791,1200.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2051$790,7450.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.673% 03/25/2026$786,5110.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2052$782,1850.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2052$781,6970.1%
FREDDIE MAC POOL 1.5% 03/01/2037$777,7100.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$777,5250.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2052$777,1850.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2051$775,3000.1%
FREDDIE MAC POOL 2% 04/01/2051$774,7530.1%
FREDDIE MAC POOL 2% 01/01/2051$773,9340.1%
HOME DEPOT INC/THE 4.5% 12/06/2048$771,5190.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2051$766,9840.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2049$766,5880.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 09/20/2050$765,9630.1%
FREDDIE MAC POOL 2% 09/01/2051$765,9280.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2051$764,9060.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2052$764,2820.1%
VODAFONE GROUP PLC 4.375% 05/30/2028$764,1720.1%
FREDDIE MAC POOL 2% 08/01/2041$761,7880.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2037$761,5540.1%
KOREA DEVELOPMENT BANK/THE BOND 3.75% 01/22/2024$756,3740.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$754,7740.1%
UNITED STATES OF AMERICA NOTES 1% 07/31/2028$750,3880.1%
BPCE SA 4% 04/15/2024$749,8230.1%
UNITED STATES OF AMERICA BOND 3.125% 02/15/2043$745,1280.1%
FREDDIE MAC POOL 3% 08/01/2043$744,6250.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$743,3020.1%
JOHNSON & JOHNSON 2.45% 03/01/2026$742,9570.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2036$742,1340.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2052$740,0750.1%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.125% 01/15/2025$736,4050.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2051$735,0020.1%
ASIAN DEVELOPMENT BANK BOND 2% 01/22/2025$733,5860.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2050$716,0930.1%
FREDDIE MAC POOL 2% 12/01/2051$715,6720.1%
KREDITANSTALT FUER WIEDERAUFBAU BOND 2% 05/02/2025$712,4590.1%
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 4.296% 08/15/2051$711,5630.1%
ASIAN DEVELOPMENT BANK BOND 1.5% 01/20/2027$708,6600.1%
MORGAN STANLEY 3.971% 07/22/2038$707,1310.1%
REPUBLIC OF THE PHILIPPINES BOND 10.625% 03/16/2025$706,5820.1%
FEDERAL HOME LOAN BANKS BOND 1.25% 12/21/2026$701,7940.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2048$701,6380.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2041$699,8260.1%
PROVINCE OF QUEBEC CANADA BOND 2.875% 10/16/2024$698,5630.1%
UNITED STATES OF AMERICA BOND 6.875% 08/15/2025$697,6810.1%
FEDERAL HOME LOAN BANKS BOND 5.5% 07/15/2036$687,0060.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2051$684,4990.1%
FEDERAL HOME LOAN MORTGAGE CORP 1.783% 10/25/2029$681,2460.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2046$676,7460.1%
UNITED STATES OF AMERICA NOTES 1.5% 08/15/2026$675,8040.1%
FREDDIE MAC POOL 2.5% 01/01/2052$668,4190.1%
MAGALLANES INC 4.054% 03/15/2029$666,6260.1%
FREDDIE MAC POOL 2.5% 06/01/2050$665,9980.1%
ORACLE CORP 2.95% 04/01/2030$663,3440.1%
JPMORGAN CHASE & CO .563% 02/16/2025$663,3380.1%
ORANGE SA 9% 03/01/2031$660,1410.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$649,4490.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$643,9180.1%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC23 3.622% 07/10/2047$643,6430.1%
UNITED STATES OF AMERICA NOTES .125% 07/31/2023$641,5720.1%
FEDERAL HOME LOAN MORTGAGE CORP 1.872% 03/25/2053$639,5220.1%
WILLIAMS COS INC/THE 3.75% 06/15/2027$636,6750.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2049$636,6710.1%
FREDDIE MAC POOL 2.5% 09/01/2050$635,7510.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 04/20/2051$631,1980.1%
FREDDIE MAC POOL 2% 09/01/2050$628,9480.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 11/20/2050$628,5490.1%
NEW YORK STATE DORMITORY AUTHORITY 5.6% 03/15/2040$627,2420.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2051$624,6750.1%
FREDDIE MAC POOL 2.5% 12/01/2050$623,0150.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2050$614,2540.1%
FREDDIE MAC POOL 2% 12/01/2050$614,1580.1%
FREDDIE MAC POOL 2% 05/01/2051$612,9590.1%
BURLINGTON NORTHERN SANTA FE LLC 6.15% 05/01/2037$612,8750.1%
UNITED STATES OF AMERICA NOTES .75% 04/30/2026$612,7820.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 10/01/2051$611,5540.1%
FREDDIE MAC POOL 2% 04/01/2051$610,0480.1%
CITIGROUP INC 4.281% 04/24/2048$608,3130.1%
MORGAN STANLEY 3.125% 07/27/2026$606,9850.0%
FIFTH THIRD BANCORP 8.25% 03/01/2038$605,8050.0%
FREDDIE MAC POOL 2.5% 05/01/2035$605,1570.0%
FREDDIE MAC POOL 2% 11/01/2051$602,9060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2050$602,8410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$602,5890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2050$601,1030.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 02/01/2046$600,6380.0%
BANK OF AMERICA CORP 2.572% 10/20/2032$600,4780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2051$599,6670.0%
NATWEST GROUP PLC 5.076% 01/27/2030$598,9730.0%
FREDDIE MAC POOL 2% 10/01/2051$598,0340.0%
MORGAN STANLEY 3.625% 01/20/2027$597,2770.0%
FREDDIE MAC POOL 2.5% 09/01/2051$596,2650.0%
UNITED STATES OF AMERICA BOND 3.75% 08/15/2041$595,3540.0%
T-MOBILE USA INC 2.55% 02/15/2031$595,0340.0%
TENNESSEE VALLEY AUTHORITY BOND 5.25% 09/15/2039$594,9130.0%
FREDDIE MAC POOL 1.5% 02/01/2051$594,1990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2051$592,0440.0%
CISCO SYSTEMS INC 5.9% 02/15/2039$591,6530.0%
UNITED STATES OF AMERICA NOTES 2.25% 04/30/2024$591,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2041$588,5990.0%
CITRIX SYSTEMS INC 1.25% 03/01/2026$584,6180.0%
FREDDIE MAC POOL 2% 03/01/2051$583,7950.0%
AT&T INC 4.5% 03/09/2048$581,6520.0%
SVENSK EXPORTKREDIT AB BOND .5% 11/10/2023$580,9950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$578,7840.0%
FREDDIE MAC POOL 1.5% 11/01/2051$577,2630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2050$577,1200.0%
FREDDIE MAC POOL 2% 09/01/2035$577,0130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2051$574,1620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2048$572,0870.0%
HSBC HOLDINGS PLC 4.583% 06/19/2029$571,9060.0%
REPUBLIC OF PERU BOND 6.55% 03/14/2037$570,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 03/01/2051$569,3290.0%
VERIZON MASTER TRUST .99% 04/20/2028$569,0580.0%
ENTERGY LOUISIANA LLC .95% 10/01/2024$569,0450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 09/01/2040$565,0420.0%
OHIO STATE UNIVERSITY/THE 3.798% 12/01/2046$564,3870.0%
PENNSYLVANIA TURNPIKE COMMISSION 5.511% 12/01/2045$561,7380.0%
WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024$560,6890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2044$560,2220.0%
FREDDIE MAC POOL 3.5% 09/01/2047$559,6490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2046$559,1040.0%
JPMORGAN CHASE & CO 4.85% 02/01/2044$558,3050.0%
ABBOTT LABORATORIES 3.75% 11/30/2026$554,6480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$554,5390.0%
COMCAST CORP 6.45% 03/15/2037$554,3300.0%
ABBVIE INC 3.2% 11/21/2029$554,0150.0%
FREDDIE MAC POOL 2.5% 05/01/2050$553,8380.0%
AFRICAN DEVELOPMENT BANK BOND .875% 07/22/2026$553,0860.0%
CUMMINS INC 1.5% 09/01/2030$551,4590.0%
UNITED STATES OF AMERICA BOND 1.375% 11/15/2040$550,6600.0%
AMAZON.COM INC 1.65% 05/12/2028$549,5520.0%
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036$549,2860.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.258% 06/25/2029$548,3600.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 5.178% 04/01/2030$545,0700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 04/01/2036$543,6840.0%
HSBC HOLDINGS PLC 4.3% 03/08/2026$543,3830.0%
UNITED STATES OF AMERICA BOND 3.125% 08/15/2044$542,7840.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND 2.25% 05/16/2024$541,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2050$538,0300.0%
EUROPEAN INVESTMENT BANK BOND 1.625% 03/14/2025$537,5740.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 03/09/2026$537,3340.0%
T-MOBILE USA INC 3.5% 04/15/2025$534,2060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 06/01/2051$533,7380.0%
REPUBLIC OF THE PHILIPPINES BOND 9.5% 02/02/2030$529,9220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2050$527,9680.0%
CANADIAN NATURAL RESOURCES LTD 5.85% 02/01/2035$523,0080.0%
FEDEX CORP 5.25% 05/15/2050$522,1900.0%
REPUBLIC OF THE PHILIPPINES BOND 5% 01/13/2037$520,2930.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2037$520,0650.0%
METLIFE INC 4.55% 03/23/2030$517,8180.0%
FREDDIE MAC POOL 1.5% 10/01/2051$517,6740.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 12/20/2050$516,8510.0%
FREDDIE MAC POOL 2% 10/01/2051$514,9420.0%
GLAXOSMITHKLINE CAPITAL INC 3.875% 05/15/2028$511,3110.0%
STATE OF ILLINOIS 5.1% 06/01/2033$510,5580.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.625% 01/15/2025$509,3430.0%
CITIGROUP INC 6.625% 06/15/2032$508,7510.0%
CVS HEALTH CORP 4.3% 03/25/2028$508,6560.0%
VULCAN MATERIALS CO 4.5% 04/01/2025$508,1490.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 3.125% 06/15/2027$507,0610.0%
RAYTHEON TECHNOLOGIES CORP 3.7% 12/15/2023$503,8210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.298% 04/25/2029$503,4990.0%
SVENSKA HANDELSBANKEN AB 3.9% 11/20/2023$503,0500.0%
UNITED MEXICAN STATES BOND 4.6% 02/10/2048$502,5400.0%
UNITED STATES OF AMERICA NOTES 1.5% 02/15/2030$502,2300.0%
HSBC HOLDINGS PLC 4.25% 03/14/2024$501,6570.0%
APPLIED MATERIALS INC 3.3% 04/01/2027$500,8750.0%
PACIFIC GAS AND ELECTRIC CO 2.1% 08/01/2027$500,5640.0%
FIRST AMERICAN FINANCIAL CORP 4.6% 11/15/2024$500,4530.0%
EXPORT-IMPORT BANK OF KOREA BOND 3.25% 08/12/2026$500,0200.0%
BANK OF NOVA SCOTIA/THE 3.4% 02/11/2024$499,8970.0%
UNITED MEXICAN STATES BOND 3.6% 01/30/2025$499,8910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.273% 02/25/2029$499,8220.0%
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028$498,9070.0%
VERISK ANALYTICS INC 4% 06/15/2025$498,7370.0%
COMM 2013-CCRE11 MORTGAGE TRUST 5.111% 08/10/2050$498,4190.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 4.051% 04/15/2047$498,2640.0%
ENEL GENERACION CHILE SA 4.25% 04/15/2024$497,9590.0%
TELEFONICA EMISIONES SA 4.103% 03/08/2027$497,5120.0%
WALT DISNEY CO/THE 2.65% 01/13/2031$497,3740.0%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 3.801% 09/15/2047$497,3660.0%
EXPORT DEVELOPMENT CANADA BOND 2.625% 02/21/2024$496,8630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 2.625% 09/06/2024$496,7860.0%
COOPERATIEVE RABOBANK UA/NY 3.375% 05/21/2025$495,8740.0%
CITIGROUP INC 4.412% 03/31/2031$495,3860.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.875% 07/21/2027$494,9780.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.527% 09/13/2023$494,8510.0%
CROWN CASTLE INTERNATIONAL CORP 3.2% 09/01/2024$494,6030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 12/01/2035$494,5820.0%
KIMCO REALTY CORP 3.3% 02/01/2025$493,5640.0%
UNITED STATES OF AMERICA NOTES 2.125% 02/29/2024$493,5160.0%
US BANCORP 3.15% 04/27/2027$493,2970.0%
MICROCHIP TECHNOLOGY INC 2.67% 09/01/2023$493,1480.0%
BANK OF AMERICA CORP 3.419% 12/20/2028$493,0760.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2.375% 06/10/2025$492,6340.0%
AMERISOURCEBERGEN CORP 3.45% 12/15/2027$492,3870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2050$492,2540.0%
UNITED STATES OF AMERICA NOTES 2.5% 05/15/2024$491,3650.0%
CREDIT SUISSE GROUP AG 4.55% 04/17/2026$491,1190.0%
PROCTER & GAMBLE CO/THE 3% 03/25/2030$491,0920.0%
FREDDIE MAC POOL 2% 05/01/2041$490,4530.0%
MCDONALD'S CORP 4.45% 03/01/2047$490,2710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2047$489,7040.0%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045$489,6730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2043$489,6600.0%
LANDWIRTSCHAFTLICHE RENTENBANK NOTES 2% 01/13/2025$489,2570.0%
SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028$488,8410.0%
CMS ENERGY CORP 3.45% 08/15/2027$488,4730.0%
DOW CHEMICAL CO/THE 4.375% 11/15/2042$488,4000.0%
CSX CORP 4.5% 08/01/2054$488,2360.0%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 3.572% 06/15/2050$487,9720.0%
JOHN DEERE CAPITAL CORP 2.05% 01/09/2025$487,7480.0%
REPUBLIC SERVICES INC 2.9% 07/01/2026$486,7890.0%
PNC FINANCIAL SERVICES GROUP INC/THE 2.2% 11/01/2024$486,7820.0%
AMERICAN ELECTRIC POWER CO INC 2.031% 03/15/2024$486,7330.0%
ENBRIDGE ENERGY PARTNERS LP 7.375% 10/15/2045$486,1810.0%
GILEAD SCIENCES INC 2.95% 03/01/2027$485,9650.0%
GEORGIA POWER CO 3.25% 03/30/2027$485,8120.0%
CANADA BOND 1.625% 01/22/2025$485,3680.0%
ITC HOLDINGS CORP 3.35% 11/15/2027$485,1940.0%
WELLS FARGO & CO 3% 10/23/2026$485,1520.0%
FEDERAL HOME LOAN BANKS BOND .125% 08/28/2023$485,0420.0%
HSBC HOLDINGS PLC 5.25% 03/14/2044$484,9990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 07/01/2041$484,9290.0%
JPMORGAN CHASE & CO 3.54% 05/01/2028$484,7500.0%
BANK OF AMERICA CORP 3.974% 02/07/2030$484,3960.0%
VMWARE INC .6% 08/15/2023$484,2490.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 10/23/2035$484,2170.0%
MORGAN STANLEY 3.591% 07/22/2028$484,1250.0%
CREDIT SUISSE AG/NEW YORK NY .52% 08/09/2023$483,8180.0%
BANK OF AMERICA CORP 3.248% 10/21/2027$483,2210.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND .25% 11/24/2023$482,9510.0%
CONOCOPHILLIPS CO 4.3% 11/15/2044$482,5410.0%
GOLDMAN SACHS GROUP INC/THE 1.757% 01/24/2025$482,4890.0%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 3.141% 12/15/2049$482,3830.0%
CHARLES SCHWAB CORP/THE 3.25% 05/22/2029$481,6120.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2.25% 06/18/2029$481,3090.0%
HSBC HOLDINGS PLC .732% 08/17/2024$480,8840.0%
GOLDMAN SACHS GROUP INC/THE .657% 09/10/2024$480,6170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 06/01/2051$480,2950.0%
CAPITAL ONE FINANCIAL CORP 1.343% 12/06/2024$480,1320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2051$478,2890.0%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 1.13% 11/16/2026$477,7820.0%
BANK OF AMERICA CORP 4.271% 07/23/2029$477,5750.0%
FEDERAL HOME LOAN BANKS BOND 1% 12/20/2024$477,3790.0%
ROYAL BANK OF CANADA 1.6% 01/21/2025$476,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2052$476,3210.0%
ASIAN DEVELOPMENT BANK BOND .375% 06/11/2024$475,9420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2049$474,9270.0%
INTER-AMERICAN DEVELOPMENT BANK BOND .5% 09/23/2024$474,3900.0%
BARCLAYS PLC 2.852% 05/07/2026$474,3870.0%
NORDIC INVESTMENT BANK BOND .375% 09/20/2024$473,2540.0%
FREDDIE MAC POOL 2.5% 06/01/2040$472,8430.0%
DIAMONDBACK ENERGY INC 3.5% 12/01/2029$472,1820.0%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE BOND .5% 10/30/2024$471,9380.0%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.102% 12/15/2072$471,4870.0%
WELLS FARGO & CO 4.75% 12/07/2046$471,2590.0%
MIZUHO FINANCIAL GROUP INC 2.839% 09/13/2026$470,8510.0%
ABBVIE INC 4.25% 11/21/2049$470,5050.0%
ABBVIE INC 3.6% 05/14/2025$470,4990.0%
FREDDIE MAC POOL 2.5% 09/01/2050$470,4600.0%
NATIONAL BANK OF CANADA .75% 08/06/2024$469,9130.0%
ORACLE CORP 5.375% 07/15/2040$469,8050.0%
BLOCK FINANCIAL LLC 3.875% 08/15/2030$468,3860.0%
CVS HEALTH CORP 5.05% 03/25/2048$468,3070.0%
BANK 2019-BNK21 2.851% 10/17/2052$468,2160.0%
ROYAL BANK OF CANADA 1.15% 06/10/2025$467,1950.0%
TENNESSEE VALLEY AUTHORITY NOTES 3.5% 12/15/2042$466,3390.0%
FREDDIE MAC POOL 2.5% 11/01/2050$466,2620.0%
COUNTY OF COOK IL 6.229% 11/15/2034$466,1460.0%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.002% 01/15/2055$465,2210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2044$464,6410.0%
TRUIST FINANCIAL CORP 1.2% 08/05/2025$464,5690.0%
APPLE INC 2.45% 08/04/2026$464,5270.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.625% 07/02/2024$464,2000.0%
REPUBLIC OF ITALY BOND 6.875% 09/27/2023$463,2750.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.75% 10/23/2029$463,1570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2047$460,4450.0%
REYNOLDS AMERICAN INC 4.45% 06/12/2025$459,9120.0%
NVIDIA CORP 3.5% 04/01/2040$459,2560.0%
MICROSOFT CORP 4.5% 02/06/2057$457,1940.0%
BOEING CO/THE 4.875% 05/01/2025$457,1150.0%
BP CAPITAL MARKETS AMERICA INC 2.721% 01/12/2032$456,7520.0%
AIR LEASE CORP .7% 02/15/2024$455,2410.0%
PNC FINANCIAL SERVICES GROUP INC/THE 1.15% 08/13/2026$454,7070.0%
SHELL INTERNATIONAL FINANCE BV 2.375% 11/07/2029$454,0630.0%
NVIDIA CORP 1.55% 06/15/2028$453,9050.0%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.016% 03/15/2052$453,0590.0%
BANK OF NOVA SCOTIA/THE 1.3% 09/15/2026$452,9730.0%
MCCORMICK & CO INC/MD .9% 02/15/2026$452,9720.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.096% 09/25/2031$452,8350.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 07/20/2028$452,7760.0%
GENERAL MOTORS FINANCIAL CO INC 1.25% 01/08/2026$451,3370.0%
3M CO 3.7% 04/15/2050$450,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 02/01/2041$450,0180.0%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 06/15/2030$448,5870.0%
WELLS FARGO & CO 3% 04/22/2026$448,1100.0%
TBA GNMA2 SINGLE FAMILY 30YR 3.5 8/21$448,1020.0%
FREDDIE MAC POOL 3% 11/01/2046$448,0540.0%
SOUTHERN CALIFORNIA EDISON CO 4% 04/01/2047$447,3750.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES 6.25% 07/15/2032$447,3740.0%
MARRIOTT INTERNATIONAL INC/MD 3.5% 10/15/2032$446,8670.0%
UNITED MEXICAN STATES BOND 5.75% 10/12/2110$445,7420.0%
ELEVANCE HEALTH INC 2.25% 05/15/2030$445,0360.0%
CITIGROUP INC 3.057% 01/25/2033$444,7620.0%
ONEOK INC 3.1% 03/15/2030$443,7800.0%
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031$442,9860.0%
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047$441,8500.0%
SVB FINANCIAL GROUP 3.125% 06/05/2030$441,7560.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.889% 01/25/2032$439,7580.0%
COSTCO WHOLESALE CORP 1.6% 04/20/2030$438,7530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2041$437,2740.0%
FREDDIE MAC POOL 3% 11/01/2046$437,2620.0%
DXC TECHNOLOGY CO 2.375% 09/15/2028$437,1220.0%
PAYPAL HOLDINGS INC 2.85% 10/01/2029$436,8530.0%
BARRICK PD AUSTRALIA FINANCE PTY LTD 5.95% 10/15/2039$436,5940.0%
T-MOBILE USA INC 2.7% 03/15/2032$436,5880.0%
REPUBLIC OF PERU BOND 7.35% 07/21/2025$436,1670.0%
ABBOTT LABORATORIES 1.4% 06/30/2030$434,6930.0%
FEDERAL HOME LOAN MORTGAGE CORP 1.311% 05/25/2030$434,5760.0%
TOYOTA MOTOR CREDIT CORP 1.8% 02/13/2025$433,5580.0%
REPUBLIC OF INDONESIA BOND 2.15% 07/28/2031$432,7070.0%
INTEL CORP 3.25% 11/15/2049$432,2930.0%
COMCAST CORP 2.987% 11/01/2063$431,5120.0%
AMAZON.COM INC 3.15% 08/22/2027$430,2350.0%
TRUIST FINANCIAL CORP 1.95% 06/05/2030$428,8780.0%
CROWN CASTLE INTERNATIONAL CORP 2.5% 07/15/2031$428,6900.0%
DELL INTERNATIONAL LLC / EMC CORP 6.2% 07/15/2030$427,2400.0%
FREDDIE MAC POOL 3% 07/01/2043$423,7710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2050$422,8560.0%
AMAZON.COM INC 2.875% 05/12/2041$422,3380.0%
EUROPEAN INVESTMENT BANK BOND 4.875% 02/15/2036$421,6860.0%
BROADCOM INC 4.11% 09/15/2028$421,3620.0%
NEWMARKET CORP 2.7% 03/18/2031$420,7070.0%
REPUBLIC OF PANAMA BOND 4.5% 05/15/2047$419,9970.0%
DELL INTERNATIONAL LLC / EMC CORP 5.85% 07/15/2025$419,8400.0%
VERIZON COMMUNICATIONS INC 3.7% 03/22/2061$419,0190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$416,4840.0%
SOUTHWEST AIRLINES CO 5.125% 06/15/2027$414,7490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$414,6930.0%
ALLY FINANCIAL INC 5.8% 05/01/2025$414,4230.0%
FREDDIE MAC POOL 2.5% 06/01/2050$414,3230.0%
ROYALTY PHARMA PLC 2.15% 09/02/2031$413,6900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.771% 12/25/2028$413,3370.0%
UNITED STATES OF AMERICA BOND 4.5% 02/15/2036$412,5550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$412,5440.0%
SOUTHWEST AIRLINES CO 5.25% 05/04/2025$412,4660.0%
BOOKING HOLDINGS INC 4.625% 04/13/2030$412,0000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2046$411,7820.0%
NORTHROP GRUMMAN CORP 3.25% 01/15/2028$411,7200.0%
CONAGRA BRANDS INC 1.375% 11/01/2027$411,2440.0%
ORACLE CORP 4% 07/15/2046$410,8830.0%
AUTOZONE INC 1.65% 01/15/2031$410,6310.0%
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA 2.51% 05/15/2031$410,5990.0%
FREDDIE MAC POOL 2% 06/01/2041$409,8160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2035$409,4130.0%
STATE OF CALIFORNIA 7.625% 03/01/2040$408,1540.0%
JPMORGAN CHASE & CO 2.301% 10/15/2025$408,0720.0%
MOODY'S CORP 4.875% 02/15/2024$407,9750.0%
ENERGY TRANSFER LP 4.05% 03/15/2025$406,8200.0%
HCA INC 5.25% 06/15/2026$406,3870.0%
CANADIAN PACIFIC RAILWAY CO 4% 06/01/2028$405,4630.0%
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 4.418% 11/15/2035$405,3510.0%
FREDDIE MAC POOL 2% 12/01/2050$404,9100.0%
FREDDIE MAC POOL 3.5% 06/01/2045$403,5370.0%
BECTON DICKINSON AND CO 3.734% 12/15/2024$402,7610.0%
VALERO ENERGY CORP 4.35% 06/01/2028$402,4040.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 3.25% 07/20/2028$402,2670.0%
HUMANA INC 3.85% 10/01/2024$402,1760.0%
REPUBLIC OF PANAMA BOND 4% 09/22/2024$401,3380.0%
BNP PARIBAS SA 4.25% 10/15/2024$400,9540.0%
GOLDMAN SACHS GROUP INC/THE 3.625% 02/20/2024$400,8240.0%
COMCAST CORP 3.375% 08/15/2025$400,6870.0%
TRANSCANADA PIPELINES LTD 3.75% 10/16/2023$400,5100.0%
AMERIPRISE FINANCIAL INC 3.7% 10/15/2024$400,3800.0%
NATIONAL RETAIL PROPERTIES INC 3.9% 06/15/2024$400,1300.0%
KINDER MORGAN ENERGY PARTNERS LP 3.5% 09/01/2023$399,1010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2047$398,7900.0%
TARGET CORP 3.375% 04/15/2029$397,6200.0%
ONCOR ELECTRIC DELIVERY CO LLC 7.5% 09/01/2038$397,2170.0%
ELEVANCE HEALTH INC 3.125% 05/15/2050$397,1160.0%
PEPSICO INC 4% 05/02/2047$397,0930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$396,5530.0%
KAISER FOUNDATION HOSPITALS 2.81% 06/01/2041$396,2460.0%
LLOYDS BANKING GROUP PLC 3.87% 07/09/2025$396,2270.0%
WELLS FARGO & CO 3% 02/19/2025$395,8560.0%
TANGER PROPERTIES LP 2.75% 09/01/2031$395,6900.0%
STATE OF CALIFORNIA 7.5% 04/01/2034$394,6450.0%
TORONTO-DOMINION BANK/THE 2.35% 03/08/2024$393,5630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2041$393,5600.0%
US BANCORP 3.1% 04/27/2026$393,1430.0%
ASIAN DEVELOPMENT BANK BOND 2.375% 08/10/2027$391,4840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2047$391,0370.0%
MARKEL CORP 3.5% 11/01/2027$390,2360.0%
ECOLAB INC .9% 12/15/2023$388,9060.0%
OVINTIV INC 7.2% 11/01/2031$388,4020.0%
MERCEDES-BENZ AUTO LEASE TRUST 2021-B .4% 11/15/2024$388,0480.0%
MASTERCARD INC 3.85% 03/26/2050$387,8560.0%
BANK OF AMERICA CORP 3.593% 07/21/2028$387,6240.0%
UNITED STATES OF AMERICA NOTES .125% 10/15/2023$386,7970.0%
UNITED STATES OF AMERICA BOND 2.875% 05/15/2049$386,7350.0%
REPUBLIC OF KOREA BOND 2.5% 06/19/2029$386,3560.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.651% 11/25/2029$386,3210.0%
BARCLAYS PLC 4.95% 01/10/2047$385,8400.0%
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027$385,4120.0%
HCA INC 4.125% 06/15/2029$385,2700.0%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049$384,4480.0%
NORFOLK SOUTHERN CORP 2.9% 08/25/2051$384,3940.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2045$384,3600.0%
AMAZON.COM INC .45% 05/12/2024$383,4270.0%
DOLLAR GENERAL CORP 3.5% 04/03/2030$382,9410.0%
S&P GLOBAL INC 2.45% 03/01/2027$382,8230.0%
DUKE ENERGY CAROLINAS LLC 6.45% 10/15/2032$382,8220.0%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 6.548% 05/15/2048$382,6720.0%
AMGEN INC 4.663% 06/15/2051$382,4710.0%
FREDDIE MAC POOL 3% 07/01/2050$382,3710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$381,9600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2050$381,2810.0%
ELECTRONIC ARTS INC 2.95% 02/15/2051$380,4520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2046$380,4270.0%
APPLE INC 1.125% 05/11/2025$380,3310.0%
UNITEDHEALTH GROUP INC 6.625% 11/15/2037$379,7770.0%
VISA INC 1.9% 04/15/2027$379,5160.0%
OWL ROCK CAPITAL CORP 4.25% 01/15/2026$379,0560.0%
GENERAL MOTORS CO 4% 04/01/2025$378,9900.0%
TRINITY HEALTH CORP 4.125% 12/01/2045$378,4800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2046$378,3390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2049$378,1770.0%
GS MORTGAGE SECURITIES TRUST 2019-GC42 3.001% 09/01/2052$378,0970.0%
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST .42% 01/21/2028$377,9230.0%
GS MORTGAGE SECURITIES TRUST 2019-GSA1 3.048% 11/10/2052$377,6160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$377,2470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$376,9620.0%
MARSH & MCLENNAN COS INC 4.35% 01/30/2047$376,1730.0%
NORFOLK SOUTHERN CORP 3% 03/15/2032$376,0880.0%
TOYOTA AUTO RECEIVABLES 2021-A OWNER TRUST .39% 06/15/2026$375,8960.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.253% 02/25/2052$375,8790.0%
FREDDIE MAC POOL 2.5% 08/01/2050$375,8790.0%
ECOLAB INC 1.65% 02/01/2027$375,5570.0%
FREEPORT-MCMORAN INC 5.45% 03/15/2043$375,4800.0%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 07/15/2030$375,4110.0%
HSBC HOLDINGS PLC 3.973% 05/22/2030$375,3550.0%
MERCK & CO INC 1.7% 06/10/2027$374,7330.0%
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032$374,5920.0%
FREDDIE MAC POOL 3.5% 04/01/2047$374,1150.0%
BANK OF AMERICA CORP 2.972% 07/21/2052$373,9390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2043$373,8080.0%
STATE OF ISRAEL BOND 4.5% 04/03/2120$373,7380.0%
AT&T INC 5.25% 03/01/2037$373,6130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2049$373,3690.0%
ESTEE LAUDER COS INC/THE 2.6% 04/15/2030$373,0070.0%
UNION PACIFIC CORP 3.799% 04/06/2071$372,9850.0%
GOLDMAN SACHS GROUP INC/THE 2.64% 02/24/2028$372,9190.0%
ERP OPERATING LP 3% 07/01/2029$372,6070.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 10/29/2024$371,9120.0%
S&P GLOBAL INC 2.9% 03/01/2032$371,2110.0%
T-MOBILE USA INC 4.5% 04/15/2050$370,8850.0%
UNITED STATES OF AMERICA BOND 4.375% 11/15/2039$370,1590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2045$369,8100.0%
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031$369,3880.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 8.625% 04/15/2031$369,2250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2044$368,7820.0%
DTE ELECTRIC CO 2.625% 03/01/2031$368,6430.0%
TOYOTA MOTOR CREDIT CORP .8% 01/09/2026$367,7390.0%
CIGNA CORP 4.375% 10/15/2028$367,6730.0%
PROVINCE OF ONTARIO CANADA BOND .625% 01/21/2026$367,2760.0%
PACIFICORP 2.7% 09/15/2030$366,9370.0%
MERCK & CO INC 1.9% 12/10/2028$366,8450.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2044$366,0440.0%
HUNGARY BOND 7.625% 03/29/2041$365,8500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$365,8420.0%
EMERSON ELECTRIC CO 2% 12/21/2028$365,5380.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.75% 04/15/2032$365,4340.0%
GS MORTGAGE SECURITIES TRUST 2020-GC45 3.173% 02/13/2053$365,0260.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.074% 01/25/2031$364,7910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.821% 02/25/2030$364,3770.0%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052$364,2600.0%
STATE OF ISRAEL BOND 5.5% 04/26/2024$364,0880.0%
BANK OZK 2.75% 10/01/2031$363,8040.0%
UNITED PARCEL SERVICE INC 6.2% 01/15/2038$363,6820.0%
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032$363,2430.0%
S&P GLOBAL INC 3.7% 03/01/2052$362,5550.0%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047$362,4160.0%
BANK OF MONTREAL .949% 01/22/2027$362,1410.0%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5.724% 06/15/2042$360,0070.0%
APPLE INC 4.25% 02/09/2047$359,4950.0%
ALPHABET INC .45% 08/15/2025$359,3850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2050$359,0500.0%
AT&T INC 3.8% 12/01/2057$358,0840.0%
UNITEDHEALTH GROUP INC 2% 05/15/2030$358,0670.0%
JPMORGAN CHASE & CO 2.956% 05/13/2031$357,8880.0%
JPMORGAN CHASE & CO 1.47% 09/22/2027$357,7860.0%
GOLDMAN SACHS GROUP INC/THE 3.102% 02/24/2033$357,6620.0%
FREDDIE MAC POOL 3.5% 03/01/2046$357,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2035$357,5260.0%
T-MOBILE USA INC 2.4% 03/15/2029$356,8670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$356,6660.0%
JPMORGAN CHASE & CO 2.963% 01/25/2033$356,0870.0%
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028$355,9630.0%
LOWE'S COS INC 1.7% 09/15/2028$355,7260.0%
SHERWIN-WILLIAMS CO/THE 3.45% 06/01/2027$355,4520.0%
COMMONWEALTH EDISON CO 3.65% 06/15/2046$355,2860.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 01/24/2030$355,2550.0%
AMGEN INC 2.3% 02/25/2031$355,1250.0%
SANTANDER UK GROUP HOLDINGS PLC 2.896% 03/15/2032$354,9320.0%
WELLS FARGO BANK NA 6.6% 01/15/2038$354,8910.0%
BANK OF AMERICA CORP 2.972% 02/04/2033$354,6080.0%
JPMORGAN CHASE & CO 2.739% 10/15/2030$354,4510.0%
SANTANDER UK GROUP HOLDINGS PLC 1.673% 06/14/2027$354,1430.0%
VERIZON COMMUNICATIONS INC 3.875% 03/01/2052$353,6870.0%
APTIV PLC / APTIV CORP 3.25% 03/01/2032$353,4740.0%
GLOBAL PAYMENTS INC 4.8% 04/01/2026$353,4220.0%
BANCO SANTANDER SA 1.722% 09/14/2027$353,2950.0%
PFIZER INC 3.4% 05/15/2024$353,2050.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.647% 11/01/2040$353,1230.0%
WP CAREY INC 4.6% 04/01/2024$352,9150.0%
WILLIAMS COS INC/THE 4.5% 11/15/2023$352,9150.0%
STATE STREET CORP 2.623% 02/07/2033$352,8190.0%
APPLE INC 3.2% 05/13/2025$352,6870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$352,5550.0%
AMERICAN FINANCIAL GROUP INC/OH 4.5% 06/15/2047$352,1090.0%
BOARDWALK PIPELINES LP 3.6% 09/01/2032$351,9440.0%
CHURCH & DWIGHT CO INC 2.3% 12/15/2031$351,8610.0%
ILLINOIS TOOL WORKS INC 3.5% 03/01/2024$351,8140.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.25% 02/10/2031$351,6760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$351,6450.0%
BROADCOM INC 4.15% 11/15/2030$351,4140.0%
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/2024$351,3590.0%
JPMORGAN CHASE & CO 2.522% 04/22/2031$351,3070.0%
ADVANCE AUTO PARTS INC 1.75% 10/01/2027$350,8990.0%
VERIZON COMMUNICATIONS INC 4.016% 12/03/2029$350,5390.0%
CHILDREN'S HEALTH SYSTEM OF TEXAS 2.511% 08/15/2050$350,4830.0%
UNUM GROUP 4% 03/15/2024$350,4400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2040$349,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2047$349,6300.0%
LOWE'S COS INC 1.3% 04/15/2028$349,3600.0%
FREDDIE MAC POOL 4% 01/01/2047$348,9320.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034$348,8690.0%
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.834% 11/15/2034$348,6710.0%
BANK OF AMERICA CORP 2.687% 04/22/2032$348,3320.0%
UNITED MEXICAN STATES BOND 3.5% 02/12/2034$348,1710.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .375% 07/18/2025$348,0510.0%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 01/14/2026$348,0040.0%
GENERAL MOTORS FINANCIAL CO INC 2.4% 04/10/2028$347,2810.0%
CATERPILLAR INC 3.25% 04/09/2050$346,8820.0%
AT&T INC 3.5% 09/15/2053$346,7930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$346,6510.0%
PRINCIPAL FINANCIAL GROUP INC 3.4% 05/15/2025$346,5090.0%
BERKSHIRE HATHAWAY INC 3.125% 03/15/2026$346,4360.0%
AMERICAN EXPRESS CO 3.3% 05/03/2027$345,7340.0%
ARES CAPITAL CORP 2.875% 06/15/2027$345,5090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2050$345,4650.0%
DALLAS COUNTY HOSPITAL DISTRICT 5.621% 08/15/2044$344,7830.0%
GLOBAL PAYMENTS INC 2.9% 05/15/2030$344,7690.0%
CENOVUS ENERGY INC 2.65% 01/15/2032$344,5580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2042$344,4280.0%
PHILLIPS 66 CO 3.55% 10/01/2026$344,1450.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6.637% 04/01/2057$344,1010.0%
GULF POWER CO 3.3% 05/30/2027$344,0770.0%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C20 3.249% 02/15/2048$343,8970.0%
JPMORGAN CHASE & CO 3.625% 12/01/2027$343,8950.0%
EXXON MOBIL CORP 2.995% 08/16/2039$342,5770.0%
JPMORGAN CHASE & CO 7.625% 10/15/2026$341,6960.0%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049$341,6400.0%
GILEAD SCIENCES INC 3.65% 03/01/2026$341,4570.0%
MICROSOFT CORP 2.525% 06/01/2050$341,3100.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.75% 07/01/2034$340,9990.0%
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031$340,7800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2043$340,7550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2043$340,7180.0%
MICROSOFT CORP 2.875% 02/06/2024$340,3740.0%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032$339,9120.0%
MORGAN STANLEY 5.597% 03/24/2051$339,8210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2044$339,0760.0%
FREDDIE MAC POOL 2.5% 11/01/2040$338,5760.0%
PRUDENTIAL FINANCIAL INC 5.2% 03/15/2044$338,5330.0%
BANK OF MONTREAL .45% 12/08/2023$338,3360.0%
ALTRIA GROUP INC 4.25% 08/09/2042$338,2810.0%
WESTERN DIGITAL CORP 2.85% 02/01/2029$337,9960.0%
PARAMOUNT GLOBAL 7.875% 07/30/2030$337,9230.0%
FREDDIE MAC POOL 3% 02/01/2043$337,9190.0%
WELLS FARGO & CO 4.9% 11/17/2045$337,8040.0%
PROGRESSIVE CORP/THE 2.45% 01/15/2027$337,6820.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND .625% 01/22/2026$337,6730.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.01% 10/19/2026$337,5480.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032$336,2360.0%
FREDDIE MAC POOL 3% 11/01/2046$336,1260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 10/01/2041$336,0160.0%
BLACKSTONE PRIVATE CREDIT FUND 4% 01/15/2029$335,2270.0%
RAYTHEON TECHNOLOGIES CORP 4.125% 11/16/2028$335,0780.0%
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050$335,0400.0%
GOLDMAN SACHS GROUP INC/THE 3.436% 02/24/2043$334,6450.0%
CHARLES SCHWAB CORP/THE 1.65% 03/11/2031$334,6390.0%
FREDDIE MAC POOL 2% 01/01/2041$334,4260.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.222% 09/17/2031$334,0580.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 4.125% 07/01/2052$333,9960.0%
BANK OF NOVA SCOTIA/THE 1.45% 01/10/2025$333,9320.0%
BARCLAYS PLC 1.007% 12/10/2024$333,3380.0%
KREDITANSTALT FUER WIEDERAUFBAU BOND 0% 04/18/2036$333,1760.0%
EUROPEAN INVESTMENT BANK BOND .375% 03/26/2026$333,0470.0%
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027$332,6570.0%
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050$332,2800.0%
ABBVIE INC 4.05% 11/21/2039$331,9530.0%
BANK OF AMERICA CORP 3.311% 04/22/2042$330,5990.0%
NASDAQ INC 1.65% 01/15/2031$330,4640.0%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 02/01/2037$329,9270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2048$329,7330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$329,6830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$329,6250.0%
CLEVELAND ELECTRIC ILLUMINATING CO/THE 5.95% 12/15/2036$329,4170.0%
DALLAS AREA RAPID TRANSIT 5.022% 12/01/2048$329,1710.0%
IDAHO POWER CO 4.2% 03/01/2048$328,3820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2042$328,3450.0%
MIZUHO FINANCIAL GROUP INC 2.564% 09/13/2031$328,0170.0%
BOEING CO/THE 5.93% 05/01/2060$327,4680.0%
EXXON MOBIL CORP 2.709% 03/06/2025$326,8400.0%
MID-AMERICA APARTMENTS LP 1.7% 02/15/2031$326,8000.0%
ATMOS ENERGY CORP 4.125% 10/15/2044$325,3670.0%
FISERV INC 2.75% 07/01/2024$325,3410.0%
EQUINOR ASA BOND 5.1% 08/17/2040$325,1520.0%
VALE OVERSEAS LTD 6.875% 11/21/2036$324,5580.0%
MORGAN STANLEY 2.484% 09/16/2036$323,9030.0%
PFIZER INC 2.7% 05/28/2050$323,7310.0%
BANK OF AMERICA CORP 2.482% 09/21/2036$323,6840.0%
BAXTER INTERNATIONAL INC 1.915% 02/01/2027$323,1350.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2046$322,8520.0%
BANCO SANTANDER SA 2.749% 12/03/2030$322,4430.0%
GOLDMAN SACHS GROUP INC/THE 4.223% 05/01/2029$321,6010.0%
FEDERAL FARM CREDIT BANKS FUNDING CORP BOND 1.65% 07/23/2035$321,0030.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 5.1% 06/18/2050$320,7430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.046% 03/25/2028$320,3960.0%
UNITED MEXICAN STATES BOND 4.4% 02/12/2052$320,0520.0%
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040$319,9490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2052$319,9280.0%
HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027$319,7360.0%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.875% 03/31/2025$319,2780.0%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.5% 12/01/2039$319,0670.0%
REPUBLIC OF PANAMA BOND 6.7% 01/26/2036$318,4580.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 1.375% 04/20/2028$317,9970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2047$317,4520.0%
STATE OF TEXAS 4.681% 04/01/2040$317,4480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2043$317,2330.0%
BRITISH TELECOMMUNICATIONS PLC 9.625% 12/15/2030$317,2100.0%
FREDDIE MAC POOL 3% 09/01/2046$316,9360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$316,8980.0%
UNITED STATES OF AMERICA NOTES 2.25% 12/31/2023$316,8630.0%
GOLDMAN SACHS GROUP INC/THE 1.093% 12/09/2026$316,3160.0%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031$315,8440.0%
ABBOTT LABORATORIES 1.15% 01/30/2028$315,4340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2044$315,3700.0%
ASTRAZENECA PLC 3.375% 11/16/2025$315,0920.0%
APPLE INC 2.65% 05/11/2050$315,0750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$315,0460.0%
FREDDIE MAC POOL 3% 04/01/2050$314,9860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2047$314,4630.0%
ORACLE CORP 3.25% 11/15/2027$314,3430.0%
MORGAN STANLEY .985% 12/10/2026$314,3360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$314,1850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$314,1610.0%
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030$313,8700.0%
TAKEDA PHARMACEUTICAL CO LTD 5% 11/26/2028$313,8530.0%
CI FINANCIAL CORP 3.2% 12/17/2030$313,4730.0%
FISERV INC 3.5% 07/01/2029$313,0850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2049$312,9600.0%
INTEL CORP 4.9% 07/29/2045$312,9350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2046$312,8110.0%
KENTUCKY UTILITIES CO 5.125% 11/01/2040$312,6960.0%
ESSENTIAL UTILITIES INC 3.351% 04/15/2050$312,4230.0%
RIO TINTO FINANCE USA PLC 4.75% 03/22/2042$312,3950.0%
ALPHABET INC 1.1% 08/15/2030$312,2260.0%
CVS HEALTH CORP 5.3% 12/05/2043$312,1460.0%
DALLAS INDEPENDENT SCHOOL DISTRICT 6.45% 02/15/2035$311,6400.0%
WYETH LLC 6.5% 02/01/2034$309,8610.0%
AUTOZONE INC 4.75% 08/01/2032$309,7750.0%
UNION PACIFIC CORP 3.839% 03/20/2060$309,7440.0%
SANTANDER HOLDINGS USA INC 4.5% 07/17/2025$309,6330.0%
ASTRAZENECA PLC 4% 01/17/2029$309,5320.0%
FREDDIE MAC POOL 2.5% 11/01/2046$309,4530.0%
BANK OF AMERICA CORP 4.183% 11/25/2027$309,3470.0%
REPUBLIC OF ITALY BOND 5.375% 06/15/2033$308,5050.0%
DOVER CORP 5.375% 03/01/2041$308,4890.0%
CELANESE US HOLDINGS LLC 6.379% 07/15/2032$308,3850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2046$308,2670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2048$308,1980.0%
SYSCO CORP 6.6% 04/01/2050$308,1590.0%
TELEFONICA EMISIONES SA 5.213% 03/08/2047$308,0840.0%
WALMART INC 3.7% 06/26/2028$307,6110.0%
FREDDIE MAC POOL 3.5% 12/01/2045$307,0550.0%
UNITED STATES OF AMERICA NOTES 3% 10/31/2025$306,6800.0%
ENERGY TRANSFER LP 5% 05/15/2044$306,5830.0%
SOUTHERN CALIFORNIA EDISON CO 5.35% 07/15/2035$306,2160.0%
AXA SA 8.6% 12/15/2030$305,1790.0%
NORTHERN TRUST CORP 3.95% 10/30/2025$304,7870.0%
APPLE INC 3.35% 02/09/2027$304,7350.0%
EQUINIX INC 3.4% 02/15/2052$304,3700.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025$304,3120.0%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048$304,2330.0%
BAXTER INTERNATIONAL INC 2.539% 02/01/2032$304,1300.0%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041$304,1050.0%
UNION PACIFIC CORP 3.75% 07/15/2025$303,9580.0%
UNITED STATES OF AMERICA BOND 4.5% 08/15/2039$303,7700.0%
COCA-COLA CO/THE 2.875% 05/05/2041$303,6330.0%
FIFTH THIRD BANCORP 4.3% 01/16/2024$302,8270.0%
CELANESE US HOLDINGS LLC 6.05% 03/15/2025$302,6550.0%
METLIFE INC 3.6% 04/10/2024$302,6460.0%
PROSPECT CAPITAL CORP 3.364% 11/15/2026$302,5750.0%
HONEYWELL INTERNATIONAL INC 3.35% 12/01/2023$301,8390.0%
DOMINION ENERGY INC 3.9% 10/01/2025$301,6870.0%
NISOURCE INC 5.25% 02/15/2043$300,9930.0%
BROOKFIELD ASSET MANAGEMENT INC 4% 01/15/2025$300,7490.0%
UNITED PARCEL SERVICE INC 3.05% 11/15/2027$300,6360.0%
GLAXOSMITHKLINE CAPITAL PLC 3% 06/01/2024$300,4730.0%
L3HARRIS TECHNOLOGIES INC 3.832% 04/27/2025$299,8230.0%
SYNCHRONY CARD FUNDING LLC 3.37% 04/15/2028$299,7410.0%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 3.42% 06/20/2025$299,6640.0%
MICROSOFT CORP 2.7% 02/12/2025$299,5780.0%
FEDEX CORP 3.25% 04/01/2026$299,5370.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041$299,4000.0%
BURLINGTON NORTHERN SANTA FE LLC 3% 04/01/2025$299,3950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$299,3080.0%
WALGREENS BOOTS ALLIANCE INC 3.45% 06/01/2026$299,3070.0%
INVESCO FINANCE PLC 3.75% 01/15/2026$299,2820.0%
ALLY FINANCIAL INC 3.875% 05/21/2024$299,0340.0%
CHUBB INA HOLDINGS INC 3.15% 03/15/2025$298,9040.0%
TIME WARNER ENTERTAINMENT CO LP 8.375% 07/15/2033$298,6430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$298,5780.0%
JOHNSON & JOHNSON 2.625% 01/15/2025$298,5500.0%
HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15/2025$298,4320.0%
REPUBLIC OF PANAMA BOND 3.75% 03/16/2025$298,4080.0%
ALLSTATE CORP/THE 3.28% 12/15/2026$298,1210.0%
SOUTHERN COPPER CORP 7.5% 07/27/2035$298,0480.0%
ORACLE CORP 4.5% 07/08/2044$297,9880.0%
ING GROEP NV 3.55% 04/09/2024$297,9230.0%
EQUINOR ASA BOND 2.65% 01/15/2024$297,8070.0%
MPLX LP 4.25% 12/01/2027$297,7940.0%
NORDIC INVESTMENT BANK BOND 2.25% 05/21/2024$297,6070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2042$297,4000.0%
AMERICAN MUNICIPAL POWER INC 6.449% 02/15/2044$297,0500.0%
ECOLAB INC 2.75% 08/18/2055$296,9700.0%
WALT DISNEY CO/THE 6.2% 12/15/2034$296,9130.0%
BANK OF AMERICA CORP 3.458% 03/15/2025$296,7360.0%
LINCOLN NATIONAL CORP 3.625% 12/12/2026$296,5710.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.25% 03/28/2024$296,4620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$296,3950.0%
HSBC HOLDINGS PLC 3.803% 03/11/2025$296,3790.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.3% 05/15/2043$296,3530.0%
VENTAS REALTY LP 4.4% 01/15/2029$296,2220.0%
RAYTHEON TECHNOLOGIES CORP 3.125% 05/04/2027$295,6360.0%
TORONTO-DOMINION BANK/THE 2.65% 06/12/2024$295,4830.0%
GENERAL ELECTRIC CO 6.875% 01/10/2039$295,3880.0%
PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030$295,3760.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 02/22/2027$295,3520.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 06/01/2030$295,1880.0%
BORGWARNER INC 3.375% 03/15/2025$295,1230.0%
3M CO 3.375% 03/01/2029$295,1090.0%
WPP FINANCE 2010 3.75% 09/19/2024$295,0540.0%
TRUIST FINANCIAL CORP 2.5% 08/01/2024$294,6670.0%
BOEING CO/THE 2.8% 03/01/2024$294,3880.0%
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029$294,3240.0%
CITIGROUP INC 3.887% 01/10/2028$294,0710.0%
MAGALLANES INC 3.638% 03/15/2025$293,9650.0%
ELI LILLY & CO 2.5% 09/15/2060$293,7850.0%
ASIAN DEVELOPMENT BANK BOND 1.625% 03/15/2024$293,5060.0%
ALTRIA GROUP INC 4.8% 02/14/2029$293,3880.0%
ROGERS COMMUNICATIONS INC 3.2% 03/15/2027$293,3670.0%
NVENT FINANCE SARL 4.55% 04/15/2028$293,2800.0%
GOLDMAN SACHS GROUP INC/THE 3.691% 06/05/2028$292,8220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2047$292,7990.0%
J M SMUCKER CO/THE 3.375% 12/15/2027$292,5140.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 05/15/2029$292,4480.0%
NATIONAL RETAIL PROPERTIES INC 3.6% 12/15/2026$292,4210.0%
WESTLAKE CORP 2.875% 08/15/2041$292,3910.0%
FISERV INC 3.2% 07/01/2026$292,2600.0%
AETNA INC 6.625% 06/15/2036$292,0900.0%
UNITED STATES OF AMERICA BOND 4.75% 02/15/2041$292,0790.0%
OFFICE PROPERTIES INCOME TRUST 2.65% 06/15/2026$291,9520.0%
TOYOTA MOTOR CREDIT CORP .5% 08/14/2023$291,9330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$291,7760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES 1.625% 10/15/2024$291,4100.0%
FREDDIE MAC POOL 3.5% 11/01/2047$291,1970.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 2.375% 04/20/2026$290,8810.0%
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041$290,8240.0%
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044$290,7580.0%
ASTRAZENECA PLC 4% 09/18/2042$290,7010.0%
MARTIN MARIETTA MATERIALS INC 3.5% 12/15/2027$290,6780.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309% 07/20/2032$290,6600.0%
PROVINCE OF ONTARIO CANADA BOND 2.3% 06/15/2026$290,6300.0%
ASIAN DEVELOPMENT BANK BOND 1.5% 10/18/2024$290,6140.0%
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028$290,3500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2046$290,2850.0%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT BOND 2.5% 03/29/2032$289,8290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$289,7340.0%
FLORIDA POWER & LIGHT CO 5.95% 02/01/2038$289,4440.0%
HOME DEPOT INC/THE 2.95% 06/15/2029$289,3100.0%
NATWEST GROUP PLC 4.445% 05/08/2030$289,0440.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348% 01/15/2025$288,9820.0%
EDISON INTERNATIONAL 4.125% 03/15/2028$288,9100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2046$288,7280.0%
DTE ENERGY CO 2.85% 10/01/2026$288,5980.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% 06/01/2050$288,5640.0%
MAGALLANES INC 3.755% 03/15/2027$288,5290.0%
BANK OF AMERICA CORP 2.456% 10/22/2025$288,4380.0%
WELLS FARGO & CO 3.196% 06/17/2027$288,3060.0%
DUKE ENERGY CAROLINAS LLC 3.2% 08/15/2049$288,1930.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2043$288,0630.0%
WELLS FARGO & CO 4.48% 01/16/2024$287,9310.0%
UNIVERSITY OF CALIFORNIA 4.767% 05/15/2115$287,2980.0%
APPLE INC 4.65% 02/23/2046$287,1430.0%
CORPORATE OFFICE PROPERTIES LP 2% 01/15/2029$286,5190.0%
HCA INC 5.125% 06/15/2039$286,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2050$286,1060.0%
TEXTRON INC 3.375% 03/01/2028$285,9330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$285,8870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2044$285,6140.0%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 3.055% 06/15/2052$285,2820.0%
CROWN CASTLE INTERNATIONAL CORP 2.9% 03/15/2027$284,8490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.627% 11/25/2028$284,7570.0%
PACIFICORP 4.15% 02/15/2050$284,3030.0%
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040$284,1030.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 05/29/2050$284,0060.0%
MORGAN STANLEY 3.772% 01/24/2029$284,0030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$283,9950.0%
JPMORGAN CHASE & CO 4.26% 02/22/2048$283,7300.0%
CIGNA CORP 4.9% 12/15/2048$283,1110.0%
CAMDEN PROPERTY TRUST 3.15% 07/01/2029$282,9760.0%
FREDDIE MAC POOL 2% 11/01/2040$282,9220.0%
PRUDENTIAL FINANCIAL INC 5.7% 12/14/2036$282,8210.0%
ASIAN DEVELOPMENT BANK BOND 1.875% 03/15/2029$282,7730.0%
WALMART INC 3.625% 12/15/2047$282,6950.0%
DTE ELECTRIC CO 3.95% 03/01/2049$282,0150.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.7% 01/15/2024$282,0130.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2021-C .64% 09/15/2027$281,6410.0%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049$281,2300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2047$281,2170.0%
EUROPEAN INVESTMENT BANK BOND 1.75% 03/15/2029$281,1930.0%
FREDDIE MAC POOL 3% 12/01/2046$281,1720.0%
ABBVIE INC 4.7% 05/14/2045$280,4050.0%
BROADCOM INC 2.45% 02/15/2031$280,2310.0%
REPUBLIC OF THE PHILIPPINES BOND 3.95% 01/20/2040$280,1750.0%
PUBLIC SERVICE CO OF COLORADO 4.05% 09/15/2049$279,7780.0%
LOCKHEED MARTIN CORP 4.07% 12/15/2042$279,4610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2047$278,7820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2046$278,1020.0%
AT&T INC 2.55% 12/01/2033$277,1460.0%
COMCAST CORP 4.6% 08/15/2045$276,8540.0%
EUROPEAN INVESTMENT BANK BOND .375% 12/15/2025$275,7940.0%
ROPER TECHNOLOGIES INC 1% 09/15/2025$275,0930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2050$274,7900.0%
KRAFT HEINZ FOODS CO 4.625% 10/01/2039$274,5750.0%
GOLDMAN SACHS GROUP INC/THE 3.5% 11/16/2026$274,3200.0%
BROADCOM INC 3.469% 04/15/2034$274,2370.0%
PUBLIC SERVICE ENTERPRISE GROUP INC .8% 08/15/2025$274,2300.0%
BLACKROCK INC 2.4% 04/30/2030$272,9190.0%
HYDRO-QUEBEC BOND 8.05% 07/07/2024$272,6030.0%
BANK OF AMERICA CORP 2.884% 10/22/2030$272,4150.0%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030$272,4070.0%
AMPHENOL CORP 2.8% 02/15/2030$272,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.784% 05/25/2030$272,2870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2044$271,5260.0%
EUROPEAN INVESTMENT BANK BOND 2.25% 06/24/2024$271,3630.0%
BAT INTERNATIONAL FINANCE PLC 1.668% 03/25/2026$271,3380.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028% 10/01/2039$271,3030.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.375% 10/27/2027$270,9030.0%
GENERAL MOTORS CO 5.4% 04/01/2048$270,4020.0%
MOUNT SINAI HOSPITALS GROUP INC 3.981% 07/01/2048$270,1760.0%
FORTIVE CORP 4.3% 06/15/2046$270,1700.0%
PACIFIC GAS AND ELECTRIC CO 4.5% 07/01/2040$270,1610.0%
WALT DISNEY CO/THE 3.8% 05/13/2060$270,0720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2036$270,0050.0%
GOLDMAN SACHS GROUP INC/THE 2.908% 07/21/2042$269,3850.0%
MICROSOFT CORP 2.921% 03/17/2052$268,8580.0%
BRUNSWICK CORP/DE 4.4% 09/15/2032$268,6550.0%
MARVELL TECHNOLOGY INC 2.45% 04/15/2028$267,8370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2049$267,5380.0%
FREDDIE MAC POOL 3% 10/01/2043$267,5300.0%
EVERGY METRO INC 2.25% 06/01/2030$267,4170.0%
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049$267,3130.0%
COCA-COLA CO/THE 1% 03/15/2028$267,2570.0%
SHELL INTERNATIONAL FINANCE BV 3.625% 08/21/2042$266,9910.0%
EXXON MOBIL CORP 2.275% 08/16/2026$266,9860.0%
MAGALLANES INC 5.05% 03/15/2042$266,8300.0%
BENCHMARK 2020-IG1 MORTGAGE TRUST 2.909% 09/15/2043$266,7910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2045$265,3950.0%
MAGALLANES INC 5.391% 03/15/2062$265,3030.0%
ENERGY TRANSFER LP 5% 05/15/2050$265,0340.0%
CITIGROUP INC 2.666% 01/29/2031$264,8940.0%
DIAGEO INVESTMENT CORP 7.45% 04/15/2035$264,5320.0%
SOUTHERN COPPER CORP 5.875% 04/23/2045$264,3250.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.444% 12/25/2027$263,5120.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063$263,4920.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053$263,1080.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 2.05% 08/01/2050$262,5380.0%
DUKE ENERGY OHIO INC 2.125% 06/01/2030$262,2950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$262,1270.0%
STATE OF CALIFORNIA 7.3% 10/01/2039$262,0330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2041$261,9990.0%
OMNICOM GROUP INC 2.6% 08/01/2031$261,0500.0%
BANK OF AMERICA CORP 5.015% 07/22/2033$260,9340.0%
FIDELITY NATIONAL FINANCIAL INC 3.2% 09/17/2051$260,8570.0%
METLIFE INC 6.4% 12/15/2066$260,8010.0%
BBCMS MORTGAGE TRUST 2020-C7 2.444% 04/15/2053$260,7950.0%
QUALCOMM INC 2.9% 05/20/2024$260,6360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2044$260,5710.0%
BAXALTA INC 4% 06/23/2025$260,3820.0%
MORGAN STANLEY 4.889% 07/20/2033$260,2160.0%
WELLS FARGO & CO 5.013% 04/04/2051$260,0260.0%
EXXON MOBIL CORP 3.452% 04/15/2051$259,8450.0%
US BANCORP 4.967% 07/22/2033$259,6690.0%
NISOURCE INC 3.95% 03/30/2048$259,5590.0%
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031$259,5270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2044$259,3340.0%
AMAZON.COM INC 3.25% 05/12/2061$259,1630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2044$258,7570.0%
MERCK & CO INC 1.45% 06/24/2030$258,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2049$257,7060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 06/01/2050$257,6930.0%
WELLS FARGO & CO 2.164% 02/11/2026$257,6440.0%
BANK OF AMERICA CORP 4.948% 07/22/2028$257,3630.0%
UDR INC 3.1% 11/01/2034$257,2070.0%
BAY AREA TOLL AUTHORITY 6.263% 04/01/2049$256,9990.0%
KIMBERLY-CLARK CORP 6.625% 08/01/2037$256,7870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$256,7340.0%
US BANCORP 4.548% 07/22/2028$256,6670.0%
EXELON CORP 4.95% 06/15/2035$256,2830.0%
WELLS FARGO & CO 4.808% 07/25/2028$255,9680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2039$255,5810.0%
HUNGARY BOND 5.75% 11/22/2023$255,5000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/20/2047$255,4920.0%
COCA-COLA CO/THE 1.375% 03/15/2031$255,1240.0%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.885% 07/01/2116$254,9630.0%
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026$254,7020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2043$254,6420.0%
INTERNATIONAL BUSINESS MACHINES CORP 4.25% 05/15/2049$254,6180.0%
MORGAN STANLEY 4.679% 07/17/2026$254,4160.0%
BANK OF AMERICA CORP 4.827% 07/22/2026$254,2910.0%
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031$254,2790.0%
DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028$252,9910.0%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.486% 05/01/2030$252,9690.0%
OWENS CORNING 4.3% 07/15/2047$252,7280.0%
WALMART INC 3.05% 07/08/2026$252,6160.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 1.125% 01/13/2031$252,5880.0%
REPUBLIC OF KOREA BOND 3.875% 09/11/2023$252,5010.0%
HANOVER INSURANCE GROUP INC/THE 4.5% 04/15/2026$252,3980.0%
BOSTON SCIENTIFIC CORP 7.375% 01/15/2040$251,6940.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 11/16/2025$251,6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2048$251,5510.0%
CATERPILLAR INC 3.4% 05/15/2024$251,3040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$251,1680.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.625% 02/12/2024$251,1570.0%
PUBLIC SERVICE CO OF COLORADO 3.7% 06/15/2028$250,7170.0%
XCEL ENERGY INC 4% 06/15/2028$250,4990.0%
ROPER TECHNOLOGIES INC 3.8% 12/15/2026$250,4120.0%
CORNING INC 3.9% 11/15/2049$250,2080.0%
ORACLE CORP 2.875% 03/25/2031$250,2040.0%
AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051$250,1410.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 3% 02/21/2024$249,9410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2047$249,8960.0%
DISCOVERY COMMUNICATIONS LLC 4% 09/15/2055$249,7420.0%
MORGAN STANLEY 3.217% 04/22/2042$249,3520.0%
BANK OF AMERICA CORP 3.5% 04/19/2026$249,2280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$249,1630.0%
APPLE INC 3% 11/13/2027$249,1140.0%
WILLIS NORTH AMERICA INC 3.6% 05/15/2024$249,0880.0%
ONE GAS INC 3.61% 02/01/2024$249,0070.0%
DOMINION ENERGY INC 3.3% 04/15/2041$248,5910.0%
CHEVRON CORP 2.954% 05/16/2026$248,5370.0%
FREDDIE MAC POOL 2.5% 07/01/2035$248,4390.0%
KEYBANK NA/CLEVELAND OH 3.3% 06/01/2025$248,4200.0%
APPALACHIAN POWER CO 3.7% 05/01/2050$248,2320.0%
BARCLAYS PLC 4.972% 05/16/2029$248,0930.0%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030$248,0890.0%
DUKE ENERGY FLORIDA LLC 3.2% 01/15/2027$248,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2030$247,4370.0%
CANADIAN NATIONAL RAILWAY CO 3.2% 08/02/2046$247,2080.0%
WESTLAKE CORP 3.6% 08/15/2026$247,0590.0%
KROGER CO/THE 7.5% 04/01/2031$246,1490.0%
VIATRIS INC 2.7% 06/22/2030$246,0840.0%
REPUBLIC OF INDONESIA BOND 3.5% 01/11/2028$245,6920.0%
SHELL INTERNATIONAL FINANCE BV 3.125% 11/07/2049$245,6650.0%
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045$245,2560.0%
CVS HEALTH CORP 2.875% 06/01/2026$245,1230.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 08/01/2029$245,0690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2046$244,9720.0%
NOVARTIS CAPITAL CORP 2.2% 08/14/2030$244,8420.0%
EVERSOURCE ENERGY 3.45% 01/15/2050$244,7790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2042$244,5730.0%
MOLSON COORS BEVERAGE CO 5% 05/01/2042$244,3470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$244,3220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2045$244,2100.0%
NBCUNIVERSAL MEDIA LLC 6.4% 04/30/2040$244,1040.0%
STEEL DYNAMICS INC 2.8% 12/15/2024$244,0920.0%
AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST 3.575% 07/15/2029$243,6790.0%
PNC BANK NA 3.1% 10/25/2027$243,6340.0%
BANK OF AMERICA CORP 4.45% 03/03/2026$243,6270.0%
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027$243,3830.0%
DISCOVER FINANCIAL SERVICES 4.1% 02/09/2027$243,2120.0%
SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2024$243,1890.0%
BAT CAPITAL CORP 2.726% 03/25/2031$243,1190.0%
TELEFONICA EUROPE BV 8.25% 09/15/2030$243,0490.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.446% 01/11/2027$243,0110.0%
UNITED MEXICAN STATES BOND 4.35% 01/15/2047$242,9820.0%
HARLEY-DAVIDSON INC 4.625% 07/28/2045$242,8170.0%
SHELL INTERNATIONAL FINANCE BV 2.5% 09/12/2026$242,7110.0%
BANK OF AMERICA CORP 4.2% 08/26/2024$242,5580.0%
UNITED STATES OF AMERICA BOND 4.375% 05/15/2041$242,2440.0%
CITIGROUP INC 3.98% 03/20/2030$242,2330.0%
BANK OF NOVA SCOTIA/THE .4% 09/15/2023$242,1310.0%
TYSON FOODS INC 4.55% 06/02/2047$241,3410.0%
AMGEN INC 3.625% 05/22/2024$241,2660.0%
QUALCOMM INC 3.25% 05/20/2027$241,1530.0%
NOMURA HOLDINGS INC 2.648% 01/16/2025$241,0930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2045$241,0680.0%
REPUBLIC OF CHILE BOND 3.5% 01/25/2050$241,0400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 05/20/2044$240,9800.0%
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP 7.088% 01/01/2042$240,8390.0%
HOME DEPOT INC/THE 2.125% 09/15/2026$240,6340.0%
EXPORT-IMPORT BANK OF KOREA BOND 2.375% 04/21/2027$239,9780.0%
DUKE ENERGY CORP 2.65% 09/01/2026$239,8180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 05/01/2041$239,3910.0%
UNITED STATES OF AMERICA NOTES .5% 04/30/2027$238,9140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2047$238,7110.0%
REPUBLIC OF PERU BOND 2.78% 12/01/2060$238,4400.0%
ENEL CHILE SA 4.875% 06/12/2028$238,3990.0%
WELLS FARGO & CO 2.572% 02/11/2031$238,3440.0%
BANK OF MONTREAL 1.5% 01/10/2025$238,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$237,3320.0%
JPMORGAN CHASE & CO 4.203% 07/23/2029$237,0990.0%
CARDINAL HEALTH INC 3.41% 06/15/2027$236,9470.0%
FREDDIE MAC POOL 3% 03/01/2043$236,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2048$236,4600.0%
FREDDIE MAC POOL 3.5% 04/01/2046$236,2250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$236,1670.0%
AMERICAN INTERNATIONAL GROUP INC 3.4% 06/30/2030$236,0390.0%
SOUTHERN CALIFORNIA EDISON CO 3.6% 02/01/2045$235,9340.0%
GRUPO TELEVISA SAB 5% 05/13/2045$235,6800.0%
PUGET SOUND ENERGY INC 3.25% 09/15/2049$234,6710.0%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048$234,5440.0%
NOVANT HEALTH INC 3.168% 11/01/2051$234,4800.0%
TIME WARNER CABLE LLC 6.75% 06/15/2039$234,4080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2043$234,2760.0%
FOX CORP 5.576% 01/25/2049$233,7350.0%
ABBVIE INC 4.5% 05/14/2035$233,7120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2045$233,5440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$233,3790.0%
TORONTO-DOMINION BANK/THE 1.15% 06/12/2025$233,3380.0%
UNITEDHEALTH GROUP INC 5.95% 02/15/2041$233,1830.0%
GOLDMAN SACHS GROUP INC/THE 3.814% 04/23/2029$232,8760.0%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2.517% 10/15/2050$232,4630.0%
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030$232,1560.0%
TEXAS INSTRUMENTS INC 1.125% 09/15/2026$232,0080.0%
EMERA US FINANCE LP 4.75% 06/15/2046$230,6680.0%
FREDDIE MAC POOL 3% 01/01/2047$230,3300.0%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042$229,7380.0%
UNIVERSITY OF NOTRE DAME DU LAC 3.438% 02/15/2045$229,5090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2042$229,3750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2047$229,2850.0%
VERIZON COMMUNICATIONS INC 3% 11/20/2060$229,0630.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2044$228,9910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$228,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2050$228,5650.0%
HP INC 1.45% 06/17/2026$228,4170.0%
FEDERAL HOME LOAN MORTGAGE CORP NOTES .8% 10/27/2026$228,3790.0%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 7.425% 02/15/2029$228,2320.0%
BECTON DICKINSON AND CO 3.7% 06/06/2027$228,0010.0%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047$227,9110.0%
COMCAST CORP 5.65% 06/15/2035$227,6370.0%
INTEL CORP 1.6% 08/12/2028$227,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$227,3180.0%
JOHNSON & JOHNSON 4.95% 05/15/2033$227,1960.0%
VERIZON COMMUNICATIONS INC 3.4% 03/22/2041$226,0240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2050$225,5400.0%
VMWARE INC 1.4% 08/15/2026$225,2570.0%
APPLE INC 1.8% 09/11/2024$225,2470.0%
FREDDIE MAC POOL 3% 12/01/2049$224,6840.0%
ELI LILLY & CO 2.25% 05/15/2050$224,1280.0%
NORTHROP GRUMMAN CORP 4.75% 06/01/2043$224,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$223,8110.0%
MID-AMERICA APARTMENTS LP 1.1% 09/15/2026$223,3330.0%
MORGAN STANLEY 1.593% 05/04/2027$223,2580.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043$223,2070.0%
VODAFONE GROUP PLC 6.15% 02/27/2037$223,0010.0%
LOWE'S COS INC 3% 10/15/2050$222,8350.0%
MERCK & CO INC 2.45% 06/24/2050$222,7890.0%
HALLIBURTON CO 5% 11/15/2045$222,6730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2047$222,2740.0%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% 08/15/2048$221,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$221,6930.0%
BIOGEN INC 4.05% 09/15/2025$221,6740.0%
DUKE ENERGY CORP 4.2% 06/15/2049$221,5100.0%
STATE OF UTAH 3.539% 07/01/2025$221,2620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2045$221,1000.0%
ORACLE CORP 4.1% 03/25/2061$220,8420.0%
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 5.755% 07/01/2029$220,2690.0%
PARKER-HANNIFIN CORP 4% 06/14/2049$220,0490.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2047$219,9060.0%
WALMART INC 2.85% 07/08/2024$219,5240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2032$219,4080.0%
J M SMUCKER CO/THE 2.75% 09/15/2041$219,1300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2044$219,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 11/01/2041$218,9910.0%
BOEING CO/THE 2.95% 02/01/2030$218,9120.0%
DOW CHEMICAL CO/THE 7.375% 11/01/2029$218,6600.0%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041$218,2100.0%
ABBVIE INC 3.2% 05/14/2026$218,0830.0%
NOMURA HOLDINGS INC 3.103% 01/16/2030$217,5360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$217,3200.0%
JPMORGAN CHASE & CO 2.58% 04/22/2032$217,1970.0%
BAT CAPITAL CORP 4.54% 08/15/2047$216,8330.0%
AMAZON.COM INC 3.3% 04/13/2027$216,5480.0%
SOUTHERN CO/THE 3.25% 07/01/2026$216,5170.0%
ALPHABET INC 2.25% 08/15/2060$216,4550.0%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062$216,2960.0%
FREDDIE MAC POOL 3.5% 07/01/2045$215,3350.0%
EOG RESOURCES INC 4.95% 04/15/2050$215,2440.0%
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM 3.66% 07/01/2047$215,1850.0%
CIGNA CORP 4.8% 08/15/2038$214,5630.0%
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 07/01/2042$214,5550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$214,2790.0%
CONSTELLATION BRANDS INC 2.25% 08/01/2031$214,2570.0%
STATE OF ISRAEL BOND 3.375% 01/15/2050$214,2300.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5% 07/15/2032$213,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$213,8660.0%
NEWMONT CORP 2.6% 07/15/2032$213,5840.0%
FREDDIE MAC POOL 4.5% 05/01/2041$213,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2045$213,4000.0%
CIGNA CORP 4.125% 11/15/2025$213,3230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$212,8890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2046$212,7130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$212,6320.0%
BANK OF AMERICA CORP 3.194% 07/23/2030$212,1090.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051$211,3160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2040$211,1450.0%
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045$210,9960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2043$210,6960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2043$210,4260.0%
AT&T INC 3.5% 06/01/2041$210,0590.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029$209,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2042$209,7960.0%
APPLE INC 4.375% 05/13/2045$209,6550.0%
WELLS FARGO & CO 4.15% 01/24/2029$209,1760.0%
UNITEDHEALTH GROUP INC 4.2% 05/15/2032$209,1000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$208,8790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2042$208,7680.0%
CITIGROUP INC 5.5% 09/13/2025$208,6940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$208,6910.0%
BAT CAPITAL CORP 3.984% 09/25/2050$208,6040.0%
ECOLAB INC 1.3% 01/30/2031$208,5770.0%
SOUTHERN CALIFORNIA GAS CO 5.125% 11/15/2040$208,4290.0%
VIATRIS INC 4% 06/22/2050$208,3170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2043$208,2430.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625% 07/15/2027$207,6310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$207,5890.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 12/20/2045$206,6730.0%
PFIZER INC 4% 12/15/2036$206,6070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$206,5850.0%
EVERSOURCE ENERGY 4.6% 07/01/2027$206,4960.0%
CITIGROUP INC 4.91% 05/24/2033$206,2330.0%
CI FINANCIAL CORP 4.1% 06/15/2051$206,0920.0%
CIGNA CORP 4.5% 02/25/2026$206,0670.0%
JPMORGAN CHASE & CO 3.509% 01/23/2029$205,9920.0%
QUALCOMM INC 4.5% 05/20/2052$205,9740.0%
JPMORGAN CHASE & CO 4.005% 04/23/2029$205,7640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTES .875% 12/18/2026$205,5740.0%
FREDDIE MAC POOL 2.5% 12/01/2031$205,4380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2043$204,8480.0%
REPUBLIC OF INDONESIA BOND 5.35% 02/11/2049$204,7040.0%
KELLOGG CO 4.3% 05/15/2028$204,6590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2051$204,5770.0%
HP INC 6% 09/15/2041$204,4460.0%
FREDDIE MAC POOL 4% 03/01/2047$204,2930.0%
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052$204,2040.0%
AMERICAN EXPRESS CO 4.2% 11/06/2025$204,2010.0%
BANK OF AMERICA CORP 1.197% 10/24/2026$204,1650.0%
TORONTO-DOMINION BANK/THE 4.456% 06/08/2032$204,0860.0%
AMAZON.COM INC 4.1% 04/13/2062$204,0810.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039$204,0320.0%
VISA INC 2% 08/15/2050$203,8320.0%
FREDDIE MAC POOL 3% 07/01/2050$203,8200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$203,3090.0%
VMWARE INC 2.2% 08/15/2031$203,2290.0%
BANK OF AMERICA CORP 1.319% 06/19/2026$203,1780.0%
ROGERS COMMUNICATIONS INC 3.7% 11/15/2049$203,0380.0%
CVS HEALTH CORP 4.1% 03/25/2025$203,0010.0%
SANOFI 3.625% 06/19/2028$202,9130.0%
ONEOK PARTNERS LP 4.9% 03/15/2025$202,7840.0%
DIAGEO CAPITAL PLC 3.875% 05/18/2028$202,7370.0%
WASTE CONNECTIONS INC 4.25% 12/01/2028$202,2490.0%
PHILLIPS 66 4.875% 11/15/2044$202,2030.0%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.458% 10/01/2062$202,0780.0%
DUPONT DE NEMOURS INC 4.205% 11/15/2023$201,9330.0%
TAKEDA PHARMACEUTICAL CO LTD 4.4% 11/26/2023$201,7880.0%
WELLTOWER INC 4.5% 01/15/2024$201,7750.0%
CAMPBELL SOUP CO 4.15% 03/15/2028$201,7390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$201,6300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$201,5480.0%
JOHN DEERE CAPITAL CORP 3.45% 03/13/2025$201,4530.0%
UNITEDHEALTH GROUP INC 3.5% 02/15/2024$201,2510.0%
GOLDMAN SACHS GROUP INC/THE 1.948% 10/21/2027$200,8580.0%
EVERSOURCE ENERGY 3.8% 12/01/2023$200,5780.0%
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 4% 10/01/2033$200,5190.0%
BANK OF AMERICA CORP 3.95% 04/21/2025$200,2940.0%
VISA INC 3.15% 12/14/2025$200,1490.0%
AFRICAN DEVELOPMENT BANK BOND 3% 09/20/2023$199,8380.0%
PACIFIC GAS AND ELECTRIC CO 5.9% 06/15/2032$199,8080.0%
KEURIG DR PEPPER INC 3.13% 12/15/2023$199,7430.0%
DTE ELECTRIC CO 3.375% 03/01/2025$199,7150.0%
AEP TRANSMISSION CO LLC 4.5% 06/15/2052$199,6670.0%
WALT DISNEY CO/THE 1.75% 08/30/2024$199,5580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2049$199,4370.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2032$199,2800.0%
VISA INC 4.15% 12/14/2035$199,2190.0%
FREDDIE MAC POOL 2% 12/01/2041$198,8730.0%
AMERISOURCEBERGEN CORP 3.4% 05/15/2024$198,8660.0%
HESS CORP 4.3% 04/01/2027$198,6890.0%
STORE CAPITAL CORP 4.5% 03/15/2028$198,5990.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45% 04/30/2025$198,5470.0%
KELLOGG CO 2.65% 12/01/2023$198,5210.0%
PROVINCE OF MANITOBA CANADA BOND 2.6% 04/16/2024$198,4390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2042$198,3320.0%
PROVINCE OF QUEBEC CANADA BOND 2.5% 04/09/2024$198,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2044$197,8080.0%
ROGERS COMMUNICATIONS INC 3.625% 12/15/2025$197,6760.0%
REGENCY CENTERS LP 4.125% 03/15/2028$197,4640.0%
NSTAR ELECTRIC CO 3.2% 05/15/2027$197,4460.0%
ORIENTAL REPUBLIC OF URUGUAY BOND 4.125% 11/20/2045$197,2440.0%
PPL ELECTRIC UTILITIES CORP 3% 10/01/2049$196,7890.0%
BOSTON PROPERTIES LP 3.2% 01/15/2025$196,7630.0%
MERCK & CO INC 2.9% 12/10/2061$196,4520.0%
UNILEVER CAPITAL CORP 2.9% 05/05/2027$196,2900.0%
KEURIG DR PEPPER INC 3.43% 06/15/2027$196,0420.0%
JPMORGAN CHASE & CO 3.328% 04/22/2052$195,9910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$195,6560.0%
DEERE & CO 3.75% 04/15/2050$195,4530.0%
KINDER MORGAN INC 3.6% 02/15/2051$195,3950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$195,3280.0%
APPALACHIAN POWER CO 3.3% 06/01/2027$195,3100.0%
PRECISION CASTPARTS CORP 4.375% 06/15/2045$195,1000.0%
CAMPBELL SOUP CO 4.8% 03/15/2048$194,9960.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751% 07/18/2039$194,7390.0%
DUPONT DE NEMOURS INC 5.419% 11/15/2048$194,6710.0%
GENERAL MOTORS FINANCIAL CO INC 2.9% 02/26/2025$194,4490.0%
MORGAN STANLEY 1.512% 07/20/2027$194,2440.0%
PECO ENERGY CO 2.85% 09/15/2051$194,1030.0%
MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027$193,7930.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.6% 04/15/2048$193,6980.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 04/15/2058$193,6670.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% 04/15/2038$193,6530.0%
AIR LEASE CORP 3.25% 03/01/2025$193,5590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2046$193,2880.0%
EMERSON ELECTRIC CO 2.8% 12/21/2051$193,2210.0%
ARCH CAPITAL FINANCE LLC 5.031% 12/15/2046$193,0410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2047$193,0400.0%
ADOBE INC 2.15% 02/01/2027$192,7200.0%
STATE OF CALIFORNIA 2.375% 10/01/2026$192,6680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2030$192,5500.0%
FREDDIE MAC POOL 3% 05/01/2043$192,4980.0%
FREDDIE MAC POOL 2.5% 09/01/2041$192,3610.0%
KAISER FOUNDATION HOSPITALS 3.002% 06/01/2051$192,3490.0%
INTEL CORP 4.25% 12/15/2042$192,1670.0%
PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 04/23/2029$192,0570.0%
LOWE'S COS INC 2.8% 09/15/2041$191,5420.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040$191,4060.0%
CHILDREN'S HOSPITAL CORP/THE 4.115% 01/01/2047$191,3120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$190,8620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2048$190,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$190,5660.0%
FREDDIE MAC POOL 3% 05/01/2050$190,5270.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2029$190,2420.0%
JAPAN BANK FOR INTERNATIONAL COOPERATION BOND 1.875% 04/15/2031$189,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2050$189,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$189,7380.0%
COCA-COLA CO/THE 2.5% 03/15/2051$189,4390.0%
AIR LEASE CORP 2.3% 02/01/2025$189,3550.0%
LELAND STANFORD JUNIOR UNIVERSITY/THE 3.647% 05/01/2048$189,3330.0%
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030$189,2760.0%
HOME DEPOT INC/THE 3.5% 09/15/2056$189,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2046$189,1740.0%
BANCO SANTANDER SA 3.8% 02/23/2028$189,1650.0%
WW GRAINGER INC 4.2% 05/15/2047$189,1070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2047$189,0260.0%
WELLTOWER INC 2.7% 02/15/2027$189,0110.0%
CENOVUS ENERGY INC 6.75% 11/15/2039$188,9910.0%
CARRIER GLOBAL CORP 2.722% 02/15/2030$188,8460.0%
ARES CAPITAL CORP 3.25% 07/15/2025$188,7900.0%
PHILIP MORRIS INTERNATIONAL INC 4.375% 11/15/2041$188,4320.0%
APPLE INC 2.9% 09/12/2027$188,1300.0%
KEURIG DR PEPPER INC 4.5% 04/15/2052$187,6490.0%
BROADCOM INC 3.5% 02/15/2041$187,3960.0%
KEURIG DR PEPPER INC 3.2% 05/01/2030$187,3510.0%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 12/15/2041$187,2910.0%
HASBRO INC 5.1% 05/15/2044$187,1030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/20/2048$187,0440.0%
FREDDIE MAC POOL 3% 01/01/2043$186,9040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2043$186,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2029$186,5010.0%
GILEAD SCIENCES INC 1.2% 10/01/2027$186,4800.0%
APTIV PLC 5.4% 03/15/2049$186,4280.0%
HESS CORP 7.3% 08/15/2031$186,3300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 03/20/2052$186,0030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$185,9540.0%
ENERGY TRANSFER LP 3.75% 05/15/2030$185,9400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$185,2930.0%
SOUTHERN CALIFORNIA GAS CO 2.55% 02/01/2030$185,0020.0%
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042$184,9480.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 02/14/2026$184,9320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2046$184,9230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$184,8070.0%
REPUBLIC OF INDONESIA BOND 2.85% 02/14/2030$184,5860.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 05/01/2079$184,5180.0%
APPALACHIAN POWER CO 4.5% 03/01/2049$184,4490.0%
ONCOR ELECTRIC DELIVERY CO LLC 3.8% 09/30/2047$184,3920.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.859% 10/25/2034$184,3900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2043$184,1120.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2032$184,0630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$183,9470.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2048$183,9200.0%
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030$183,6350.0%
STEEL DYNAMICS INC 3.45% 04/15/2030$183,5830.0%
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048$183,3280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$183,2910.0%
ADOBE INC 2.3% 02/01/2030$183,2390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2044$182,6030.0%
UNITED MEXICAN STATES BOND 3.25% 04/16/2030$182,4680.0%
EQUINOR ASA BOND 3.7% 04/06/2050$182,3260.0%
GOLDMAN SACHS GROUP INC/THE 4.25% 10/21/2025$182,2070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2035$182,1730.0%
AUTODESK INC 2.85% 01/15/2030$181,9620.0%
CARDINAL HEALTH INC 4.6% 03/15/2043$181,8950.0%
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040$181,8840.0%
ZOETIS INC 3.95% 09/12/2047$181,7670.0%
BOEING CO/THE 3.95% 08/01/2059$181,7310.0%
STRYKER CORP 4.1% 04/01/2043$181,2300.0%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 12/01/2029$180,7650.0%
CUBESMART LP 3% 02/15/2030$180,7520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2044$180,5950.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 03/15/2030$180,5200.0%
FREDDIE MAC POOL 3% 07/01/2049$180,3950.0%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 02/01/2036$180,1760.0%
UTAH ACQUISITION SUB INC 3.95% 06/15/2026$179,9190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2042$179,5940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 02/01/2042$179,4890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$179,0710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2047$178,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2043$177,8380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2046$177,6360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2044$177,3600.0%
AMAZON.COM INC 3.6% 04/13/2032$177,3070.0%
RIO TINTO ALCAN INC 6.125% 12/15/2033$177,2710.0%
REPUBLIC OF CHILE BOND 2.55% 01/27/2032$176,9030.0%
HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030$176,8570.0%
AETNA INC 4.125% 11/15/2042$176,8040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2045$176,3060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$176,2080.0%
ATHENE HOLDING LTD 3.45% 05/15/2052$175,8610.0%
HIGHWOODS REALTY LP 3.05% 02/15/2030$175,7730.0%
KIMCO REALTY CORP 2.7% 10/01/2030$175,6780.0%
SIMON PROPERTY GROUP LP 2.65% 07/15/2030$175,4830.0%
HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030$175,4650.0%
MORGAN STANLEY 2.72% 07/22/2025$175,3540.0%
SUNCOR ENERGY INC 4% 11/15/2047$175,2940.0%
TEXAS EASTERN TRANSMISSION LP 7% 07/15/2032$175,2650.0%
FEDEX CORP 3.875% 08/01/2042$174,7400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2044$174,5120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 10/01/2045$174,3210.0%
GENERAL MILLS INC 4.2% 04/17/2028$174,1800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2046$174,1760.0%
NORFOLK SOUTHERN CORP 3.7% 03/15/2053$174,1740.0%
ZOETIS INC 2% 05/15/2030$174,0960.0%
PROGRESSIVE CORP/THE 6.625% 03/01/2029$174,0480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2037$173,9100.0%
COMCAST CORP 2.45% 08/15/2052$173,6890.0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042$173,6410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2040$173,3890.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2047$173,3040.0%
WORLD OMNI AUTO RECEIVABLES TRUST 2020-B .82% 01/15/2026$173,1740.0%
VERIZON COMMUNICATIONS INC 2.355% 03/15/2032$172,9030.0%
UNION PACIFIC CORP 3.5% 02/14/2053$172,9030.0%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.902% 09/17/2028$172,7980.0%
BROADCOM INC 3.419% 04/15/2033$172,6850.0%
DEUTSCHE BANK AG/NEW YORK NY 3.547% 09/18/2031$172,3630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$171,6090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2049$171,3100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2048$170,9160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$170,8730.0%
ALTRIA GROUP INC 5.8% 02/14/2039$170,6000.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026$170,0490.0%
WISCONSIN ELECTRIC POWER CO 5.625% 05/15/2033$169,8210.0%
CREDIT SUISSE USA INC 7.125% 07/15/2032$169,6650.0%
BANK OF AMERICA CORP 1.898% 07/23/2031$169,6580.0%
VALERO ENERGY CORP 4% 06/01/2052$169,0780.0%
REPUBLIC OF FINLAND BOND 6.95% 02/15/2026$168,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2030$168,7500.0%
AIR LEASE CORP 3% 02/01/2030$168,7320.0%
MPLX LP 4.125% 03/01/2027$168,7240.0%
HARTFORD FINANCIAL SERVICES GROUP INC/THE 6.1% 10/01/2041$168,1010.0%
LOWE'S COS INC 1.7% 10/15/2030$168,0460.0%
SHELL INTERNATIONAL FINANCE BV 4.375% 05/11/2045$167,9640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2044$167,8930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/20/2042$167,6620.0%
REPUBLIC OF INDONESIA BOND 3.5% 02/14/2050$167,6590.0%
RAYTHEON TECHNOLOGIES CORP 4.625% 11/16/2048$167,2480.0%
DOMINION ENERGY SOUTH CAROLINA INC 5.3% 05/15/2033$167,0850.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 01/31/2051$167,0170.0%
FREDDIE MAC POOL 3% 07/01/2045$166,7980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2032$166,6520.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2046$166,6350.0%
BANK OF AMERICA CORP 2.676% 06/19/2041$166,5810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$166,4950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2045$166,4430.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$166,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2047$166,1520.0%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050$165,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$165,6090.0%
CVS HEALTH CORP 3.25% 08/15/2029$165,3480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$164,7480.0%
GEORGIA POWER CO 3.7% 01/30/2050$164,7270.0%
FREDDIE MAC POOL 3.5% 06/01/2042$164,0120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2049$164,0010.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 3.15% 01/01/2050$163,3130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$163,0370.0%
NISOURCE INC 1.7% 02/15/2031$162,9920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$162,6700.0%
JPMORGAN CHASE & CO 3.109% 04/22/2041$162,6420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2043$162,2910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$161,9480.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2047$161,7330.0%
COLUMBIA PIPELINE GROUP INC 5.8% 06/01/2045$161,4720.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.43% 02/09/2052$161,4070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2044$161,3770.0%
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031$161,2960.0%
EQUITABLE HOLDINGS INC 4.35% 04/20/2028$161,2660.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2042$161,0590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2028$161,0010.0%
BANK OF AMERICA CORP 1.922% 10/24/2031$160,8360.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2048$160,8340.0%
UDR INC 2.1% 08/01/2032$160,7620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$160,2240.0%
FREDDIE MAC POOL 1.5% 05/01/2041$160,1840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2049$159,6870.0%
INTEL CORP 3.15% 05/11/2027$159,5220.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$158,9060.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2042$158,7090.0%
EXXON MOBIL CORP 2.61% 10/15/2030$158,6200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2039$158,4840.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$158,0310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2046$156,9290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2044$156,6720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$156,4750.0%
BAXALTA INC 5.25% 06/23/2045$155,9920.0%
FREDDIE MAC POOL 3.5% 07/01/2042$155,9070.0%
GILEAD SCIENCES INC 4.6% 09/01/2035$155,9030.0%
FREDDIE MAC POOL 4% 02/01/2044$155,7470.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.3% 01/31/2043$155,3450.0%
APPLE INC 2.55% 08/20/2060$154,8230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2041$154,7750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2044$154,6960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$154,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$154,5210.0%
ONEOK INC 7.5% 09/01/2023$154,4890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$154,1610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2050$154,0820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 03/01/2041$154,0560.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$153,7630.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048$153,6010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2048$153,4780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2036$152,7720.0%
AMAZON.COM INC 1.5% 06/03/2030$152,4090.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$151,9800.0%
WALT DISNEY CO/THE 2.75% 09/01/2049$151,9620.0%
BROOKFIELD FINANCE INC 3.625% 02/15/2052$151,8790.0%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048$151,7850.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2044$151,7020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$151,6160.0%
BP CAPITAL MARKETS AMERICA INC 2.939% 06/04/2051$151,2150.0%
FREDDIE MAC POOL 3.5% 09/01/2045$151,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$150,8660.0%
MPLX LP 4.5% 04/15/2038$150,3700.0%
INTERNATIONAL BUSINESS MACHINES CORP 3.45% 02/19/2026$150,2460.0%
ARCH CAPITAL GROUP US INC 5.144% 11/01/2043$149,9770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2047$149,9400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$149,7610.0%
AON GLOBAL LTD 3.5% 06/14/2024$149,7520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 03/01/2035$149,7140.0%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.043% 12/15/2051$149,5190.0%
AUTOZONE INC 3.75% 06/01/2027$149,5010.0%
KROGER CO/THE 3.7% 08/01/2027$149,4540.0%
BRISTOL-MYERS SQUIBB CO 3.9% 02/20/2028$148,8520.0%
DUPONT DE NEMOURS INC 5.319% 11/15/2038$148,6080.0%
UNILEVER CAPITAL CORP 2.6% 05/05/2024$148,5820.0%
PFIZER INC 4% 03/15/2049$148,5480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2031$148,5160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2047$148,2290.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.85% 01/27/2025$148,1340.0%
ROGERS COMMUNICATIONS INC 7.5% 08/15/2038$147,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$147,9400.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048$147,9120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2047$147,4790.0%
ONEOK INC 4% 07/13/2027$147,3310.0%
KROGER CO/THE 4.65% 01/15/2048$147,2430.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$146,8030.0%
CONSTELLATION BRANDS INC 3.5% 05/09/2027$146,7100.0%
BROADCOM INC 4.75% 04/15/2029$146,4300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2030$146,3420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2044$145,9290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2046$145,4390.0%
ENERGY TRANSFER LP 6.25% 04/15/2049$145,2910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2044$145,0310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2043$144,4580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$144,3960.0%
ASIAN DEVELOPMENT BANK BOND 2.75% 01/19/2028$144,3860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2045$144,1470.0%
AMERICAN TOWER CORP 3.8% 08/15/2029$143,5770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2027$143,4340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2042$143,2370.0%
CARRIER GLOBAL CORP 3.577% 04/05/2050$143,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2043$143,0800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$142,8810.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$142,8490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2047$142,7320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2044$142,6590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2047$142,5100.0%
ROYALTY PHARMA PLC 3.35% 09/02/2051$142,4220.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 03/01/2033$142,4190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2048$142,1930.0%
MORGAN STANLEY 2.511% 10/20/2032$141,6950.0%
MCCORMICK & CO INC/MD 1.85% 02/15/2031$141,5840.0%
WALMART INC 3.95% 06/28/2038$140,6880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2052$140,4550.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2045$140,4530.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 06/01/2028$140,2100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 01/20/2047$140,0770.0%
CONSTELLATION BRANDS INC 4.5% 05/09/2047$140,0420.0%
WILLIAM MARSH RICE UNIVERSITY 3.574% 05/15/2045$139,5100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 04/01/2033$139,3940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$138,8720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2045$138,8230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$138,6690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$138,2840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$138,1700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2045$137,7340.0%
FREDDIE MAC POOL 3% 04/01/2045$136,7020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$136,3300.0%
FREDDIE MAC POOL 3% 06/01/2035$135,8200.0%
CITIGROUP INC 3.878% 01/24/2039$135,3150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2046$135,2850.0%
INTER-AMERICAN DEVELOPMENT BANK BOND 2% 07/23/2026$135,0380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/20/2048$134,9240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2048$134,8030.0%
WALT DISNEY CO/THE 3.5% 05/13/2040$134,0380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 12/20/2044$133,7430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$133,5520.0%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044$133,5160.0%
SEMPRA ENERGY 3.8% 02/01/2038$133,2860.0%
ONEOK INC 4.95% 07/13/2047$132,9760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$132,9270.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$132,5330.0%
FREDDIE MAC POOL 4% 08/01/2045$132,3420.0%
LOWE'S COS INC 3.65% 04/05/2029$132,2440.0%
MOODY'S CORP 2.55% 08/18/2060$131,9090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2035$131,8970.0%
BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029$131,8310.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2046$131,2860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$131,1740.0%
SYSCO CORP 2.45% 12/14/2031$131,0960.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 02/01/2032$130,5460.0%
FREDDIE MAC POOL 4% 12/01/2040$130,0980.0%
MARVELL TECHNOLOGY INC 2.95% 04/15/2031$129,6510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2046$129,2220.0%
FREDDIE MAC POOL 2.5% 03/01/2028$128,1900.0%
LOWE'S COS INC 4.55% 04/05/2049$127,7990.0%
EUROPEAN INVESTMENT BANK BOND 2.375% 05/24/2027$127,7330.0%
MOODY'S CORP 2% 08/19/2031$127,5350.0%
MPLX LP 4.7% 04/15/2048$127,3720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2042$127,0860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$126,4180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 08/15/2043$126,2480.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$126,2200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$126,1330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$123,9970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2032$123,8940.0%
FREDDIE MAC POOL 3.5% 01/01/2045$122,7430.0%
ASIAN DEVELOPMENT BANK BOND .625% 04/29/2025$122,2230.0%
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047$121,6070.0%
SOUTHWESTERN PUBLIC SERVICE CO 3.15% 05/01/2050$121,0770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.579% 08/25/2028$120,8210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$120,7480.0%
L3HARRIS TECHNOLOGIES INC 3.95% 05/28/2024$120,6760.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2048$120,4860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2030$120,2240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2039$119,9440.0%
APPLE INC 1.65% 05/11/2030$119,9190.0%
INTERNATIONAL PAPER CO 7.3% 11/15/2039$119,7470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$119,3740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$119,1540.0%
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 3.75% 03/03/2028$119,1010.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2044$119,0600.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2031$118,6050.0%
AMGEN INC 2.45% 02/21/2030$118,4370.0%
PRUDENTIAL FINANCIAL INC 6.625% 06/21/2040$118,3130.0%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051$118,1990.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2043$117,8890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2046$117,7480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$117,7130.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$117,5010.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$117,4790.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 02/20/2047$117,4550.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$117,4210.0%
MPLX LP 4% 03/15/2028$117,0720.0%
PROLOGIS LP 2.25% 04/15/2030$116,6650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 02/15/2033$116,2820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2045$116,2270.0%
FREDDIE MAC POOL 3.5% 06/01/2048$116,0390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2034$115,7060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$115,6470.0%
GENERAL MILLS INC 3% 02/01/2051$115,5460.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2041$115,5220.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$115,3850.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$115,3320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2044$114,6930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2046$114,6710.0%
JPMORGAN CHASE & CO 3.157% 04/22/2042$114,4880.0%
WEYERHAEUSER CO 7.375% 03/15/2032$114,3160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$114,0880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$113,9250.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$113,9050.0%
VODAFONE GROUP PLC 4.25% 09/17/2050$113,9020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$113,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2042$113,5590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$113,4780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2047$112,9630.0%
CITY OF NEW YORK NY 5.517% 10/01/2037$112,3670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2031$112,0460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2043$111,8120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$111,7690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 07/01/2040$111,6320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2046$111,5870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$111,4490.0%
CARRIER GLOBAL CORP 3.377% 04/05/2040$111,3960.0%
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048$111,3320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$111,3140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2040$111,2150.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2039$111,1080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 06/01/2044$111,0750.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 08/01/2048$111,0710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$110,3820.0%
SOUTHERN CO GAS CAPITAL CORP 3.15% 09/30/2051$110,3080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2038$110,2440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2026$110,1910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2048$110,1030.0%
WILLIAMS COS INC/THE 4% 09/15/2025$109,8930.0%
WILLIAMS COS INC/THE 6.3% 04/15/2040$109,7220.0%
FREDDIE MAC POOL 4% 11/01/2048$109,7110.0%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049$109,3660.0%
CVS HEALTH CORP 1.75% 08/21/2030$109,3390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2041$108,9530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$108,8130.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2048$108,8020.0%
FLORIDA POWER & LIGHT CO 4.95% 06/01/2035$108,6720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2041$108,2300.0%
SUNCOR ENERGY INC 5.95% 05/15/2035$107,9410.0%
APPLE INC 2.95% 09/11/2049$107,8190.0%
FOX CORP 5.476% 01/25/2039$107,7240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$107,7080.0%
QUALCOMM INC 4.65% 05/20/2035$107,1620.0%
BANK OF AMERICA CORP 3.946% 01/23/2049$107,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2043$106,1740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2028$105,9450.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2027$105,6360.0%
FREDDIE MAC POOL 3.5% 08/01/2042$105,3340.0%
STATE OF ILLINOIS 7.35% 07/01/2035$105,0850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2033$105,0790.0%
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030$105,0560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2050$104,7470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2032$104,6140.0%
MPLX LP 4.9% 04/15/2058$104,3210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2044$104,0120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2049$103,9210.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2042$103,8650.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2048$103,4740.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2033$103,3550.0%
DEVON ENERGY CORP 5.6% 07/15/2041$103,0220.0%
HESS CORP 5.8% 04/01/2047$103,0100.0%
FREDDIE MAC POOL 4% 02/01/2049$102,9070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$102,1420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2048$101,6920.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$101,5450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2050$101,5140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2038$101,4950.0%
BROADCOM INC 3.75% 02/15/2051$101,4810.0%
STARBUCKS CORP 4% 11/15/2028$101,2310.0%
STARBUCKS CORP 3.8% 08/15/2025$101,1920.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 10/01/2033$100,9810.0%
BP CAPITAL MARKETS AMERICA INC 3.588% 04/14/2027$100,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2046$100,7050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2033$100,4680.0%
RALPH LAUREN CORP 3.75% 09/15/2025$100,4380.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2027$100,2090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2049$99,7220.0%
MARATHON OIL CORP 4.4% 07/15/2027$99,7220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2032$99,6600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2044$99,5790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2032$99,4470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2027$99,4060.0%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050$99,3460.0%
STRYKER CORP 4.625% 03/15/2046$99,2690.0%
GLP CAPITAL LP / GLP FINANCING II INC 5.25% 06/01/2025$99,2520.0%
RAYMOND JAMES FINANCIAL INC 4.95% 07/15/2046$99,2420.0%
PACIFIC GAS AND ELECTRIC CO 3.5% 08/01/2050$99,2050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2042$99,1710.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2045$99,1170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$98,7670.0%
CANADIAN NATIONAL RAILWAY CO 2.95% 11/21/2024$98,6690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 11/01/2035$98,6240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2043$98,3620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$98,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2045$97,7490.0%
FREDDIE MAC POOL 3% 12/01/2045$97,3780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$97,2240.0%
MARATHON PETROLEUM CORP 3.8% 04/01/2028$96,8070.0%
FREDDIE MAC POOL 3.5% 07/01/2048$96,5380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 09/01/2034$96,4590.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2042$96,0480.0%
AMERICAN TOWER CORP 2.4% 03/15/2025$95,9450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$95,6550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$95,3170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2030$95,3090.0%
UNITEDHEALTH GROUP INC 2.3% 05/15/2031$95,2840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2040$95,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2040$95,0750.0%
TRANSCANADA PIPELINES LTD 4.875% 05/15/2048$95,0650.0%
APPLE INC 3.75% 11/13/2047$95,0010.0%
EATON CORP 4.15% 11/02/2042$94,9040.0%
ASTRAZENECA PLC 1.375% 08/06/2030$94,8380.0%
UNITED STATES OF AMERICA BOND 3% 05/15/2045$94,7970.0%
COMCAST CORP 3.55% 05/01/2028$94,6580.0%
ABBVIE INC 4.3% 05/14/2036$94,5790.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$94,4130.0%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.05% 05/01/2048$94,3110.0%
AMGEN INC 2% 01/15/2032$94,2040.0%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.65% 11/01/2044$93,8700.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2047$93,8040.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2036$93,7310.0%
HALLIBURTON CO 3.8% 11/15/2025$93,3020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$92,9340.0%
AMGEN INC 3.15% 02/21/2040$92,8520.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2046$92,6830.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/20/2046$92,5980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2047$92,4290.0%
GENERAL MILLS INC 2.875% 04/15/2030$92,4180.0%
PFIZER INC 4.2% 09/15/2048$92,4130.0%
TRAVELERS COS INC/THE 4% 05/30/2047$92,2750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$92,2310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2043$92,0520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$92,0510.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/20/2048$91,8120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2041$91,1930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2035$91,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$91,0390.0%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050$90,7950.0%
FREDDIE MAC POOL 2.5% 09/01/2035$90,4240.0%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.75% 12/15/2029$89,8350.0%
AMGEN INC 3.375% 02/21/2050$89,8090.0%
UNITEDHEALTH GROUP INC 3.05% 05/15/2041$89,4800.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2038$89,4430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2049$89,3920.0%
AMERICAN TOWER CORP 2.9% 01/15/2030$89,3270.0%
WASHINGTON UNIVERSITY/THE 3.524% 04/15/2054$89,1560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 10/20/2045$89,1510.0%
JPMORGAN CHASE & CO 2.525% 11/19/2041$89,1300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 09/15/2039$89,0910.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2039$88,9900.0%
SPIRIT REALTY LP 3.4% 01/15/2030$88,8870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 12/15/2039$88,6300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2042$88,5420.0%
CONAGRA BRANDS INC 5.3% 11/01/2038$88,4720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$87,9300.0%
EBAY INC 4% 07/15/2042$87,8230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2042$87,7670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2028$87,7140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2040$87,5290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$87,5040.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2031$87,3060.0%
CONAGRA BRANDS INC 5.4% 11/01/2048$87,2730.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 02/20/2047$86,8770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2046$86,6230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2045$86,5070.0%
STARBUCKS CORP 4.5% 11/15/2048$86,3860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$86,2880.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 08/01/2045$85,8090.0%
WASTE MANAGEMENT INC 4.15% 07/15/2049$85,6140.0%
STARBUCKS CORP 4.45% 08/15/2049$85,4310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2047$85,3560.0%
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040$85,1620.0%
FREDDIE MAC POOL 3.5% 04/01/2049$85,1310.0%
STEEL DYNAMICS INC 3.25% 10/15/2050$84,8040.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2047$84,4210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$84,1300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$84,0690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2032$83,9180.0%
FEDERAL HOME LOAN MORTGAGE CORP 2% 03/01/2032$83,9140.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2048$83,8060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2040$83,7680.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$83,3320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2046$83,3190.0%
INTERCONTINENTAL EXCHANGE INC 3% 09/15/2060$83,2110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$83,0960.0%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049$82,8000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2036$82,7200.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2046$82,6440.0%
DUKE ENERGY FLORIDA LLC 3.4% 10/01/2046$82,4700.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2043$82,4560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 07/20/2047$82,4480.0%
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050$82,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 05/01/2030$82,1100.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$82,1030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$81,9240.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 04/01/2040$81,5650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2042$81,4610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$81,3110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2044$80,9480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2035$80,9180.0%
BANK OF AMERICA CORP 3.875% 08/01/2025$80,8370.0%
KINDER MORGAN INC 4.3% 06/01/2025$80,7930.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$80,6510.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2049$80,5990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2049$80,5930.0%
VIATRIS INC 3.85% 06/22/2040$80,4390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2029$80,3630.0%
GILEAD SCIENCES INC 4.75% 03/01/2046$80,3330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 03/01/2033$80,1820.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2046$80,0900.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2039$79,9020.0%
FREDDIE MAC POOL 4% 09/01/2045$79,8250.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/20/2041$79,7250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2037$79,6960.0%
BECTON DICKINSON AND CO 3.363% 06/06/2024$79,4880.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2048$79,4610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 05/20/2045$79,2330.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2031$79,1780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2043$78,9610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$78,8910.0%
MICROSOFT CORP 2.675% 06/01/2060$78,8430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2043$78,7760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2032$78,7580.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2032$78,7080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2047$78,6780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2048$78,6340.0%
ABBOTT LABORATORIES 4.75% 11/30/2036$78,5710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2045$78,4970.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2047$78,2560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$77,9460.0%
LYB INTERNATIONAL FINANCE III LLC 3.8% 10/01/2060$77,9420.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2045$77,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2027$77,7440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2031$77,7200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2045$77,4300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2047$77,2200.0%
CSX CORP 4.3% 03/01/2048$77,0950.0%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 07/12/2049$76,8070.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2048$76,4740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2031$76,2420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 08/01/2040$76,0190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2050$75,9400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2045$75,8400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2045$75,8360.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 10/01/2043$75,7640.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$75,7220.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2048$75,6560.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$75,4550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2044$75,3270.0%
CSX CORP 3.8% 03/01/2028$75,3190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2050$75,1090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2049$74,8590.0%
DEVON ENERGY CORP 5.85% 12/15/2025$74,3480.0%
CITIGROUP INC 3.352% 04/24/2025$74,1580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2035$74,1290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2040$73,9220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2040$73,8860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2045$73,8300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2048$73,7300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$73,6110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2045$73,5470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2030$73,4700.0%
ELEVANCE HEALTH INC 3.6% 03/15/2051$73,0250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2048$72,7120.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2041$72,6410.0%
CVS HEALTH CORP 2.7% 08/21/2040$72,4840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2047$72,4470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2046$71,9360.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2046$71,8930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2041$71,6070.0%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321% 08/01/2045$71,1190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2048$71,1060.0%
JPMORGAN CHASE & CO 3.9% 07/15/2025$70,9430.0%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061$70,9190.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2043$70,8780.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2047$70,7810.0%
COMMONWEALTH EDISON CO 4% 03/01/2048$70,7010.0%
DELL INTERNATIONAL LLC / EMC CORP 8.35% 07/15/2046$70,6110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 01/20/2038$70,5670.0%
BANK OF AMERICA CORP 4.875% 04/01/2044$70,5110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$70,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2029$69,9340.0%
FREDDIE MAC POOL 2.5% 09/01/2040$69,8170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2047$69,7290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2036$69,6140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 06/01/2033$69,5470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2048$69,3270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$69,2450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2030$68,9160.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2045$68,9090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 05/20/2043$68,6900.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2040$68,6320.0%
FREDDIE MAC POOL 3.5% 03/01/2048$68,1210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$67,8080.0%
FREDDIE MAC POOL 3.5% 09/01/2034$67,8000.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2046$67,7160.0%
AMGEN INC 2.8% 08/15/2041$67,5690.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 09/01/2048$67,1720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 02/01/2041$67,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2034$66,8190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2033$66,7430.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2041$66,7150.0%
AMAZON.COM INC 4.8% 12/05/2034$66,5340.0%
SEMPRA ENERGY 4% 02/01/2048$66,0820.0%
THERMO FISHER SCIENTIFIC INC 2.8% 10/15/2041$66,0440.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$65,9600.0%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047$65,8740.0%
FREDDIE MAC POOL 3.5% 03/01/2046$65,4850.0%
JOHNSON & JOHNSON 3.5% 01/15/2048$65,3380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2047$65,2150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2039$65,1840.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2038$65,1760.0%
JPMORGAN CHASE & CO 5.5% 10/15/2040$65,1300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 04/20/2046$65,0680.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 07/01/2041$64,9070.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2047$64,5910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2046$64,4450.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$64,4180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$64,3810.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2041$64,1610.0%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 05/30/2041$64,0210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2046$63,9240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/20/2042$63,6870.0%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.4% 02/07/2028$63,6200.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2043$63,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$63,2450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 04/01/2032$63,1480.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2041$62,7230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2047$62,4610.0%
BERKSHIRE HATHAWAY ENERGY CO 3.8% 07/15/2048$62,4510.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2030$62,2390.0%
ROGERS COMMUNICATIONS INC 4.3% 02/15/2048$62,1170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/20/2048$61,9540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2037$61,8500.0%
FREDDIE MAC POOL 4% 06/01/2050$61,7570.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 11/01/2035$61,6660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2045$61,6150.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2048$61,4930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$61,4260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2042$61,3870.0%
CVS HEALTH CORP 5.125% 07/20/2045$61,3420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2039$61,3420.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 04/01/2037$61,3300.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2045$61,2880.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2044$61,2710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2045$61,2020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2047$61,0330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2045$60,9650.0%
WELLS FARGO & CO 4.3% 07/22/2027$60,8780.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2040$60,8340.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 05/01/2040$60,7340.0%
FREDDIE MAC POOL 3% 03/01/2047$60,7270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2048$60,6800.0%
JPMORGAN CHASE & CO 3.875% 09/10/2024$60,4000.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/20/2041$60,3570.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2030$60,3180.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 03/01/2034$60,2850.0%
GILEAD SCIENCES INC 3.5% 02/01/2025$60,2790.0%
ABBVIE INC 3.8% 03/15/2025$60,2050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2045$60,1890.0%
CITIGROUP INC 4.45% 09/29/2027$60,1780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$60,1720.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2049$60,0850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2026$60,0450.0%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625% 01/15/2024$60,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2033$59,9780.0%
LABORATORY CORP OF AMERICA HOLDINGS 3.6% 02/01/2025$59,9520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 11/01/2034$59,8840.0%
CHEVRON CORP 2.895% 03/03/2024$59,8770.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2031$59,8310.0%
AMAZON.COM INC 2.8% 08/22/2024$59,7910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2044$59,6960.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2029$59,6440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 11/01/2037$59,5690.0%
AMAZON.COM INC 4.05% 08/22/2047$59,4410.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2035$59,4320.0%
ORACLE CORP 2.4% 09/15/2023$59,3560.0%
CSX CORP 3.25% 06/01/2027$59,3440.0%
JPMORGAN CHASE & CO 3.3% 04/01/2026$59,3290.0%
CAPITAL ONE FINANCIAL CORP 3.75% 03/09/2027$59,0580.0%
VENTAS REALTY LP 4% 03/01/2028$58,8380.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 09/01/2038$58,6130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 07/15/2042$58,5710.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 07/01/2043$58,5600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05/01/2042$58,3530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$58,2720.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2040$58,1920.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2041$58,1540.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2038$58,0970.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$57,7490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$57,7020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$57,5260.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2040$57,4970.0%
BANK OF AMERICA CORP 3.483% 03/13/2052$57,1630.0%
BOEING CO/THE 3.9% 05/01/2049$57,1420.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 10/01/2030$56,8630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2048$56,6860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 06/01/2045$56,6400.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2046$56,6240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2044$56,6190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/20/2042$56,5710.0%
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026$56,5580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 03/15/2032$56,4830.0%
CITIGROUP INC 4.75% 05/18/2046$56,4400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2036$56,4170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2039$56,2660.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2034$55,9830.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 08/01/2040$55,9660.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2042$55,9050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$55,8970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 03/20/2042$55,7200.0%
GOLDMAN SACHS GROUP INC/THE 4.017% 10/31/2038$55,7180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% 04/15/2036$55,6260.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2046$55,5110.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2048$55,4450.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 09/01/2046$55,4100.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2047$55,3260.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 02/01/2042$55,2950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 12/01/2044$55,1560.0%
FLORIDA POWER & LIGHT CO 3.7% 12/01/2047$55,0530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2049$55,0330.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2041$54,9120.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 05/01/2034$54,8510.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$54,7760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$54,7680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2044$54,7080.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 07/01/2048$54,5860.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2035$54,5720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$54,5170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2042$54,3530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2041$54,2960.0%
BANK OF AMERICA CORP 2.831% 10/24/2051$54,0790.0%
GENERAL ELECTRIC CO 5.875% 01/14/2038$54,0750.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2041$54,0280.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2048$53,8100.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2044$53,7510.0%
FREDDIE MAC POOL 3% 04/01/2033$53,7160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2030$53,7100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/20/2027$53,5680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 09/01/2035$53,5340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/15/2044$53,4600.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2042$53,4350.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2041$53,4000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2044$53,2150.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 12/01/2046$53,1990.0%
PEPSICO INC 2.75% 10/21/2051$53,0710.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 03/01/2044$52,8590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/15/2042$52,8510.0%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045$52,8140.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$52,7740.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2044$52,7300.0%
FREDDIE MAC POOL 3% 04/01/2046$52,6370.0%
WELLS FARGO & CO 5.606% 01/15/2044$52,6330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 03/01/2042$52,2790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2043$52,2400.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$52,1920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/20/2044$52,0010.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 02/01/2037$51,8540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$51,8210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2041$51,6610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 04/01/2030$51,4540.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 10/01/2033$51,3730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2034$51,3090.0%
PROLOGIS LP 3% 04/15/2050$51,2730.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2031$51,0450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$50,7540.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 06/15/2039$50,6780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2032$50,6700.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 09/20/2048$50,5900.0%
APPLE INC 3.25% 02/23/2026$50,4280.0%
PEPSICO INC 3.6% 03/01/2024$50,4030.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$50,3920.0%
TYSON FOODS INC 3.95% 08/15/2024$50,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2047$50,3000.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2029$50,1340.0%
COSTCO WHOLESALE CORP 3% 05/18/2027$49,9410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2044$49,9280.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/15/2042$49,9160.0%
AETNA INC 3.5% 11/15/2024$49,8240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2035$49,8090.0%
CIGNA CORP 4.8% 07/15/2046$49,6500.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2037$49,5970.0%
CIGNA CORP 3.25% 04/15/2025$49,5700.0%
NORTHROP GRUMMAN CORP 2.93% 01/15/2025$49,5220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2046$49,3260.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$49,3160.0%
CROWN CASTLE INTERNATIONAL CORP 3.25% 01/15/2051$49,2910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 06/15/2042$49,1770.0%
TARGET CORP 2.5% 04/15/2026$49,0290.0%
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028$49,0210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2041$48,9830.0%
LINCOLN NATIONAL CORP 3.8% 03/01/2028$48,9760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2042$48,8380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 06/01/2047$48,7790.0%
CANADIAN NATIONAL RAILWAY CO 3.65% 02/03/2048$48,6640.0%
CONOCOPHILLIPS 6.5% 02/01/2039$48,6170.0%
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 3.75% 08/21/2028$48,6060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2040$48,6040.0%
ERP OPERATING LP 3.5% 03/01/2028$48,5930.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2027$48,5170.0%
VERIZON COMMUNICATIONS INC 2.625% 08/15/2026$48,4250.0%
US BANCORP 2.375% 07/22/2026$48,3500.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$48,3400.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$48,2050.0%
KROGER CO/THE 2.65% 10/15/2026$48,0890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2042$48,0790.0%
CATERPILLAR INC 3.803% 08/15/2042$48,0330.0%
CIGNA CORP 6.125% 11/15/2041$47,9690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2048$47,9310.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 01/20/2041$47,9220.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 09/01/2041$47,8670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2041$47,6320.0%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051$47,6270.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$47,3770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 06/15/2033$47,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2041$47,3020.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 01/01/2044$47,2850.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 08/01/2040$47,1030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2033$46,8420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01/01/2040$46,8230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/15/2040$46,8190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/20/2049$46,7420.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 11/01/2031$46,6770.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 02/01/2033$46,6300.0%
GENERAL ELECTRIC CO 6.75% 03/15/2032$46,6010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 09/01/2047$46,5040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/15/2044$46,4440.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 10/01/2028$46,3680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 11/20/2046$46,3250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 11/01/2048$46,3050.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2025$46,2760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/20/2041$46,2330.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 05/01/2047$45,6080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 01/20/2043$45,5900.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2038$45,5760.0%
COOPERATIEVE RABOBANK UA 5.25% 05/24/2041$45,2330.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 12/15/2036$45,2190.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 11/20/2041$45,1520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 06/01/2041$45,0390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2033$45,0230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 06/01/2043$44,9270.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 06/01/2040$44,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2027$44,8680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2034$44,8680.0%
WESTLAKE CORP 3.375% 08/15/2061$44,8630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2041$44,8320.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 12/20/2027$44,7180.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 07/01/2035$44,6950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 07/01/2043$44,5670.0%
LOWE'S COS INC 4.05% 05/03/2047$44,5120.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$44,5090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 07/01/2033$44,4230.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2040$44,2290.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2046$44,1680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2038$44,1410.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 12/01/2038$44,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2034$44,0410.0%
WELLS FARGO & CO 3.9% 05/01/2045$43,9110.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2032$43,8650.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 04/01/2036$43,7950.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12/01/2048$43,7090.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2036$43,6580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2039$43,5130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$43,4990.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2031$43,1210.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2043$43,0740.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2046$43,0010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 02/01/2031$42,9870.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 01/20/2027$42,7970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/20/2041$42,7570.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 03/01/2038$42,7290.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/20/2047$42,6470.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 12/01/2036$42,5910.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 09/20/2027$42,5760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2044$42,4170.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2048$42,1730.0%
LOCKHEED MARTIN CORP 4.7% 05/15/2046$42,1690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2030$42,1670.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2047$42,1490.0%
GENERAL MOTORS CO 6.6% 04/01/2036$42,1440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/20/2051$42,1080.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 11/01/2034$42,0760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2037$42,0530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/20/2044$42,0300.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$42,0180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2034$41,8950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$41,8860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 03/15/2038$41,8680.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2037$41,8380.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2037$41,7370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2040$41,7180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 03/01/2048$41,7120.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2025$41,7080.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 04/20/2046$41,6230.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 04/01/2049$41,6030.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2025$41,5690.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2030$41,5520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2045$41,4730.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2047$41,3770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$41,2760.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2045$40,8980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2039$40,8830.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2034$40,8600.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2048$40,8310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2045$40,8120.0%
ASTRAZENECA PLC 4.375% 11/16/2045$40,7710.0%
MCDONALD'S CORP 3.7% 01/30/2026$40,6240.0%
PFIZER INC 7.2% 03/15/2039$40,5920.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2039$40,5710.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$40,3310.0%
MOSAIC CO/THE 4.25% 11/15/2023$40,3300.0%
HOME DEPOT INC/THE 3.35% 09/15/2025$40,3110.0%
MANULIFE FINANCIAL CORP 4.15% 03/04/2026$40,2920.0%
CHEVRON USA INC 2.343% 08/12/2050$40,2810.0%
MORGAN STANLEY 3.875% 01/27/2026$40,2750.0%
HESS CORP 5.6% 02/15/2041$40,2720.0%
HALLIBURTON CO 4.85% 11/15/2035$40,2670.0%
ENTERPRISE PRODUCTS OPERATING LLC 3.75% 02/15/2025$40,2450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2041$40,2330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$40,1750.0%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 10/15/2025$40,1130.0%
RAYTHEON TECHNOLOGIES CORP 3.5% 03/15/2027$39,9970.0%
INTEL CORP 2.875% 05/11/2024$39,9840.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 11/01/2035$39,9830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 08/01/2032$39,9680.0%
RAYTHEON TECHNOLOGIES CORP 3.2% 03/15/2024$39,9440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 02/01/2036$39,8980.0%
CAPITAL ONE FINANCIAL CORP 3.75% 04/24/2024$39,8960.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 10/15/2047$39,8880.0%
UNITEDHEALTH GROUP INC 3.1% 03/15/2026$39,8760.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2049$39,8640.0%
JOHNSON & JOHNSON 3.625% 03/03/2037$39,8370.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 05/01/2031$39,8230.0%
BOEING CO/THE 5.875% 02/15/2040$39,7990.0%
TWDC ENTERPRISES 18 CORP 3.15% 09/17/2025$39,7980.0%
MICROSOFT CORP 2% 08/08/2023$39,6830.0%
GENERAL MOTORS FINANCIAL CO INC 4% 01/15/2025$39,6520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$39,5670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2040$39,4470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 12/01/2036$39,3700.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048$39,3440.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/01/2037$39,3030.0%
BP CAPITAL MARKETS AMERICA INC 3.017% 01/16/2027$39,2520.0%
LINCOLN NATIONAL CORP 4.35% 03/01/2048$39,1740.0%
SANTANDER HOLDINGS USA INC 4.4% 07/13/2027$39,0910.0%
STATE STREET CORP 2.65% 05/19/2026$39,0830.0%
ESTEE LAUDER COS INC/THE 2% 12/01/2024$39,0420.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2046$39,0360.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 06/01/2038$39,0030.0%
BANK OF AMERICA CORP 3.705% 04/24/2028$38,9820.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/01/2043$38,9750.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$38,9200.0%
ENTERPRISE PRODUCTS OPERATING LLC 4.9% 05/15/2046$38,9190.0%
HONEYWELL INTERNATIONAL INC 2.5% 11/01/2026$38,9180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 11/15/2036$38,8960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% 10/01/2032$38,8540.0%
NIKE INC 2.375% 11/01/2026$38,8060.0%
WILLIAMS COS INC/THE 5.1% 09/15/2045$38,8020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 03/01/2031$38,7990.0%
AMERICAN TOWER CORP 3.55% 07/15/2027$38,7060.0%
FEDERAL HOME LOAN MORTGAGE CORP 6.5% 07/01/2032$38,6950.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2040$38,6790.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 06/01/2033$38,6540.0%
MARRIOTT INTERNATIONAL INC/MD 3.125% 06/15/2026$38,6280.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 08/01/2044$38,5670.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 05/01/2043$38,4330.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 08/01/2040$38,3650.0%
MORGAN STANLEY 4.375% 01/22/2047$38,3560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 01/20/2041$38,2610.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/20/2040$38,1540.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2034$37,9700.0%
ORACLE CORP 2.65% 07/15/2026$37,8640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 03/20/2048$37,7190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 04/01/2035$37,6700.0%
EXELON CORP 4.45% 04/15/2046$37,6350.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2033$37,6220.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 09/01/2045$37,5830.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2046$37,5760.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2040$37,5390.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 02/01/2035$37,4070.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04/01/2026$37,1320.0%
SHELL INTERNATIONAL FINANCE BV 4% 05/10/2046$37,1250.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2046$37,0960.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2031$37,0870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 07/01/2031$37,0250.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2047$36,9940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 04/01/2037$36,9720.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 05/01/2043$36,8860.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 08/01/2042$36,8690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 10/15/2040$36,8070.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 04/01/2041$36,7610.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2026$36,4880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/20/2041$36,4380.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 08/20/2042$36,3440.0%
FREDDIE MAC POOL 2.5% 04/01/2040$36,2970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 05/15/2038$36,2710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2041$36,2680.0%
COMCAST CORP 3.969% 11/01/2047$36,2430.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 12/01/2045$36,2270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 08/01/2029$36,2150.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 10/01/2035$35,9310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2042$35,9140.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2039$35,7330.0%
RAYTHEON TECHNOLOGIES CORP 4.8% 12/15/2043$35,7310.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 12/01/2039$35,7260.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/15/2040$35,5300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 04/15/2027$35,4960.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 08/01/2027$35,4340.0%
REYNOLDS AMERICAN INC 5.85% 08/15/2045$35,2950.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 03/15/2043$35,1390.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 07/01/2037$35,0480.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 02/20/2045$34,7970.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 05/15/2033$34,6550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 09/01/2039$34,6110.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 11/15/2041$34,5060.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 11/01/2035$34,2320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 05/01/2031$34,1880.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 02/20/2044$34,0710.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 05/01/2035$33,8400.0%
FREDDIE MAC POOL 3.5% 10/01/2043$33,7960.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 04/01/2040$33,7550.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2045$33,7410.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2046$33,6980.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 06/01/2039$33,6780.0%
GILEAD SCIENCES INC 5.65% 12/01/2041$33,5210.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/01/2034$33,4670.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 02/01/2047$33,4270.0%
MARRIOTT INTERNATIONAL INC/MD 5.75% 05/01/2025$33,4160.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 04/01/2033$33,3980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 07/01/2039$33,3960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 06/01/2039$33,2150.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 07/20/2045$33,2010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 03/01/2049$33,1580.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 06/01/2039$33,0200.0%
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 02/01/2045$33,0180.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 06/01/2036$32,9340.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2035$32,8400.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 04/01/2032$32,7890.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$32,7690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 11/20/2027$32,6900.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2048$32,6060.0%
DUKE ENERGY CAROLINAS LLC 5.3% 02/15/2040$32,5960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2047$32,5730.0%
TIME WARNER CABLE LLC 7.3% 07/01/2038$32,5140.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 10/01/2025$32,3460.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 03/01/2033$32,1980.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 08/01/2037$32,1840.0%
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111$32,1770.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 10/20/2045$32,0530.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/15/2040$32,0120.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 01/15/2032$31,9050.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/20/2043$31,8770.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2034$31,6320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2033$31,6180.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2030$31,5410.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$31,5010.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 09/01/2045$31,4580.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 03/15/2045$31,4450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 07/01/2040$31,4360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2028$31,0490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 08/01/2043$30,9460.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 11/15/2040$30,9010.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 12/01/2044$30,8860.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 03/15/2042$30,6680.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$30,5940.0%
BARRICK GOLD CORP 5.25% 04/01/2042$30,5410.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 03/15/2039$30,4470.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 04/01/2046$30,3770.0%
JPMORGAN CHASE & CO 3.875% 02/01/2024$30,3770.0%
COLUMBIA PIPELINE GROUP INC 4.5% 06/01/2025$30,3340.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 06/15/2043$30,3080.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 03/01/2034$30,2800.0%
SCHLUMBERGER INVESTMENT SA 3.65% 12/01/2023$30,2800.0%
MORGAN STANLEY 3.875% 04/29/2024$30,2650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 11/01/2047$30,2610.0%
AFLAC INC 3.625% 11/15/2024$30,2070.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.5% 02/15/2032$30,2060.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2035$30,1480.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 12/01/2032$30,1320.0%
VIRGINIA ELECTRIC AND POWER CO 3.5% 03/15/2027$30,1270.0%
NOVARTIS CAPITAL CORP 3% 11/20/2025$29,9450.0%
CISCO SYSTEMS INC 2.95% 02/28/2026$29,9440.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 12/01/2025$29,9130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% 12/15/2039$29,9020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 06/15/2036$29,9010.0%
APPLE INC 2.85% 05/11/2024$29,8900.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2042$29,8820.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2028$29,8440.0%
MERCK & CO INC 2.75% 02/10/2025$29,7730.0%
APPLE INC 2.5% 02/09/2025$29,7580.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2041$29,7400.0%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 05/01/2027$29,7300.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 09/20/2041$29,6800.0%
HOME DEPOT INC/THE 4.25% 04/01/2046$29,6660.0%
AT&T INC 3.65% 09/15/2059$29,6580.0%
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/01/2027$29,6400.0%
CROWN CASTLE INTERNATIONAL CORP 3.7% 06/15/2026$29,6200.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2049$29,5510.0%
KINDER MORGAN ENERGY PARTNERS LP 5.5% 03/01/2044$29,2560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 05/01/2029$29,2400.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 04/01/2039$29,2180.0%
PEPSICO INC 2.375% 10/06/2026$29,2090.0%
NEWMONT CORP 6.25% 10/01/2039$29,1850.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 07/01/2035$29,1590.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 02/20/2049$29,1040.0%
FEDERAL HOME LOAN MORTGAGE CORP 5% 02/01/2048$28,9820.0%
ZOETIS INC 3% 09/12/2027$28,9540.0%
TJX COS INC/THE 2.25% 09/15/2026$28,9060.0%
FEDERAL HOME LOAN MORTGAGE CORP 6% 12/01/2037$28,7560.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 04/15/2040$28,7030.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 09/01/2041$28,6870.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 10/01/2048$28,6630.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2029$28,6520.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2027$28,6240.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 01/15/2041$28,6100.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 11/15/2034$28,3170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 10/01/2033$28,3160.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 10/01/2031$28,3130.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/20/2027$28,3030.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 06/15/2040$28,2960.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 02/01/2040$28,2510.0%
FEDERAL HOME LOAN MORTGAGE CORP 7% 11/01/2033$28,2490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 12/01/2044$28,2390.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 08/15/2040$28,1810.0%
KINDER MORGAN INC 5.05% 02/15/2046$28,1490.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 10/01/2030$28,1440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 09/15/2040$28,1220.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2037$28,0690.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 07/15/2040$27,9620.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 05/01/2033$27,9150.0%
PECO ENERGY CO 3.9% 03/01/2048$27,8620.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 05/20/2048$27,8360.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2039$27,8320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 10/01/2044$27,6800.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01/01/2041$27,6650.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2026$27,6570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 07/20/2028$27,6550.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 08/15/2033$27,6270.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2038$27,6190.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/01/2027$27,5550.0%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 11/01/2036$27,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2044$27,5020.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 11/01/2029$27,4260.0%
FEDERAL HOME LOAN MORTGAGE CORP 4% 05/01/2044$27,3560.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 09/01/2029$27,3500.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 08/01/2031$27,3440.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 04/15/2042$27,2160.0%
FEDERAL HOME LOAN MORTGAGE CORP 3% 07/01/2032$27,0170.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 02/01/2027$27,0050.0%
EASTMAN CHEMICAL CO 4.65% 10/15/2044$26,8940.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 11/01/2025$26,7670.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 08/15/2033$26,7630.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/01/2044$26,7180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/15/2040$26,6570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 12/01/2046$26,6210.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 04/20/2028$26,5710.0%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 12/01/2036$26,5530.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 09/01/2039$26,4270.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 03/01/2041$26,2950.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 09/01/2045$26,1020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 11/20/2043$26,1020.0%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 01/18/2031$26,0640.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 12/15/2041$26,0320.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/01/2033$26,0040.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 08/20/2027$25,8020.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% 06/20/2045$25,5840.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 08/20/2047$25,5370.0%
DARDEN RESTAURANTS INC 4.55% 02/15/2048$25,4780.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/01/2033$25,4570.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 10/20/2043$25,4180.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 07/20/2040$25,3570.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 02/01/2049$25,3450.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 11/01/2029$25,3090.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% 02/20/2043$25,2590.0%