| United States Treasury Note/Bond | United States Treasury Note/Bond | 4.247347% | 1,432,356.25 | 1,445,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3.477482% | 1,172,730.46 | 1,150,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3.400089% | 1,146,630.86 | 1,150,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.785083% | 939,228.91 | 940,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.774657% | 935,712.89 | 950,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.706183% | 912,621.1 | 900,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.060052% | 694,722.66 | 700,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.899563% | 640,600 | 640,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.808709% | 609,960.94 | 600,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.771527% | 597,421.87 | 600,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.6318% | 550,300.98 | 545,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.622817% | 547,271.48 | 550,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.593374% | 537,342.18 | 540,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.495848% | 504,453.13 | 500,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.487856% | 501,757.81 | 500,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.48247% | 499,941.41 | 500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.474593% | 497,285.16 | 500,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.472971% | 496,738.28 | 500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.459651% | 492,246.1 | 500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.252426% | 422,362.5 | 420,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.179767% | 397,859.38 | 400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.176431% | 396,734.38 | 400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.168138% | 393,937.5 | 400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.043567% | 351,927.73 | 350,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.033107% | 348,400.39 | 350,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.98204% | 331,178.91 | 335,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.967765% | 326,364.85 | 330,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.904389% | 304,992.19 | 300,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.894625% | 301,699.22 | 300,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.891567% | 300,667.97 | 300,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.891358% | 300,597.66 | 300,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.875026% | 295,089.84 | 300,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.752677% | 253,829.3 | 290,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.749691% | 252,822.27 | 250,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.667372% | 225,061.52 | 225,000 PA |
|---|
| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.599062% | 202,024.93 | 200,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.594401% | 200,453.12 | 200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.587196% | 198,023.44 | 200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.586895% | 197,921.88 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.575126% | 193,953.05 | 205,770.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.564689% | 190,433.18 | 207,048.06 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.512074% | 172,689.45 | 175,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.4459% | 150,373.17 | 150,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.445071% | 150,093.75 | 150,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.44309% | 149,425.78 | 150,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.440606% | 148,587.89 | 150,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.438503% | 147,878.91 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.428385% | 144,466.6 | 161,013.12 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.41501% | 139,955.95 | 140,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.410664% | 138,490.63 | 140,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.386148% | 130,222.73 | 150,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.380174% | 128,208.33 | 145,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.369705% | 124,677.74 | 125,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.36817% | 124,160.16 | 125,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.36617% | 123,485.46 | 125,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.363737% | 122,664.88 | 140,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.350157% | 118,085.37 | 135,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.332449% | 112,113.7 | 122,223.75 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.322142% | 108,637.89 | 110,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.303786% | 102,447.4 | 100,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.303153% | 102,234.09 | 102,000 PA |
|---|
| CSCO | Cisco Systems Inc | 0.301229% | 101,585.1 | 100,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.300181% | 101,231.84 | 100,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.299897% | 101,136.01 | 100,000 PA |
|---|
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.299616% | 101,041.19 | 100,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.299343% | 100,949.22 | 100,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.297108% | 100,195.31 | 100,000 PA |
|---|
| Chase Issuance Trust | Chase Issuance Trust | 0.296942% | 100,139.23 | 100,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.296459% | 99,976.56 | 100,000 PA |
|---|
| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.29589% | 99,784.68 | 100,000 PA |
|---|
| AVGO | Broadcom Inc | 0.292852% | 98,760.01 | 100,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.28827% | 97,214.78 | 100,000 PA |
|---|
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.280117% | 94,465.51 | 94,465.51 NS |
|---|
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 0.279686% | 94,319.92 | 95,271.23 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.272943% | 92,045.97 | 90,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.256327% | 86,442.66 | 87,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.248917% | 83,943.73 | 83,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.23937% | 80,724.08 | 80,000 PA |
|---|
| AAPL | APPLE INC | 0.238374% | 80,388.25 | 90,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.238254% | 80,347.73 | 83,810.92 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.236249% | 79,671.69 | 80,000 PA |
|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.23606% | 79,607.7 | 80,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.234624% | 79,123.44 | 80,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.230442% | 77,713.34 | 86,613.14 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.229666% | 77,451.69 | 78,556.05 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.223491% | 75,369.14 | 75,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.211258% | 71,243.74 | 70,000 PA |
|---|
| CI | Cigna Group/The | 0.211082% | 71,184.44 | 70,000 PA |
|---|
| EMN | Eastman Chemical Co | 0.209724% | 70,726.3 | 70,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.191625% | 64,622.74 | 63,199.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.188561% | 63,589.49 | 65,154.1 PA |
|---|
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 0.181595% | 61,240.25 | 60,000 PA |
|---|
| Council Of Europe Development Bank | Council Of Europe Development Bank | 0.180826% | 60,980.9 | 60,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.180706% | 60,940.48 | 60,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.180588% | 60,900.56 | 60,000 PA |
|---|
| ABBV | AbbVie Inc | 0.180492% | 60,868.25 | 60,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.180147% | 60,752.1 | 60,000 PA |
|---|
| Province of Ontario Canada | Province of Ontario Canada | 0.178731% | 60,274.42 | 60,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.178731% | 60,274.32 | 60,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.177406% | 59,827.73 | 60,000 PA |
|---|