| US24422EVF32 / John Deere Capital Corp
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| US835495AJ18 / Sonoco Products 5.75% Senior Notes 11/01/40
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| US615369AY18 / Moody's Corp
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| US31335BC205 / Freddie Mac Gold Pool
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| US3140FQTZ06 / Fannie Mae Pool
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| US031162DD92 / Amgen Inc
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| US3128LXC329 / Freddie Mac Gold Pool
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| US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE
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| US3132DWB512 / Freddie Mac Pool
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| US3130AQF655 / FEDERAL HOME LOAN BANK
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| US740816AQ62 / President and Fellows of Harvard College
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| US46647PBE51 / JPMorgan Chase & Co
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| US24422EUB37 / John Deere Capital Corp.
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| US3132DWEJ80 / Freddie Mac Pool
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| US3132DWDR16 / UMBS
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| US655844CF36 / Norfolk Southern Corp
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| US88315LAL27 / Textainer Marine Containers VII Ltd
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| US3128M7PU48 / Freddie Mac Gold Pool
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| US31416XKB54 / Federal National Mortgage Association Pool #AB2089
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| US3128LXQF02 / Federal Home Loan Mortgage Corporation Pool #G02254
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| US76169XAC83 / Rexford Industrial Realty LP
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| US31418DCZ33 / Fannie Mae Pool
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| US31418EE308 / Fannie Mae Pool
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|
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|
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| US62944TAF21 / NVR INC
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|
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|
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|
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|
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|
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|
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|
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| US3132J9TR94 / Federal Home Loan Mortgage Corporation Pool #Q18259
|
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| US31418DWR96 / Fannie Mae Pool
|
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|
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| US74153WCS61 / Pricoa Global Funding I
|
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|
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| BAM.26 / Brookfield Finance Inc
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| US31411AQX62 / Federal National Mortgage Association Pool #FN902370
|
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|
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| US037833DW79 / Apple Inc
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| US31418EJ687 / Federal National Mortgage Association (FNMA)
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|
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| US3130AJSU40 / Federal Home Loan Banks
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|
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| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI
|
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|
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|
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|
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|
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| US31418EGK01 / Federal National Mortgage Association
|
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|
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|
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|
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|
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|
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| US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates
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|
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|
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|
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|
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| US66815L2M02 / Northwestern Mutual Global Funding
|
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|
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|
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| US48305QAC78 / Kaiser Foundation Hospitals
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| US665772CR86 / Northern States Power Co/MN
|
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|
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| US92936UAJ88 / WP Carey Inc
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| US31297RNL77 / Federal Home Loan Mortgage Corporation Pool #A35795
|
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| US595620AR65 / MidAmerican Energy Co.
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| US3132DWDS98 / Freddie Mac Pool
|
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| US09659DAB29 / Leland Stanford Junior University/The 3.46 05/01/2047
|
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| US3132GD6M94 / Freddie Mac Gold Pool
|
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| US46849LUX71 / Jackson National Life Global Funding
|
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| US31419ANM52 / Federal National Mortgage Association Pool #AE0395
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| US6174468L62 / Morgan Stanley
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| US00206RDR03 / AT&T, Inc.
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| US23338VAR78 / DTE ELECTRIC COMPANY
|
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|
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|
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|
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| US9151158F94 / UNIV OF TEXAS TX PERMANENT UNIV FND
|
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| US855244AK58 / Starbucks Corp
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| US3136BLRM40 / FNMA, Multi-Family REMIC Trust, Series 2022-M1G, Class A2
|
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| US20030NEC11 / Comcast Corp
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|
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| US756109BS20 / Realty Income Corp.
|
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| US459058JX27 / International Bank for Reconstruction & Development
|
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| US3132DWD831 / Freddie Mac Pool
|
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| US01400EAD58 / Alcon Finance Corp
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| US31620RAJ41 / Fidelity National Financial Inc
|
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| US872480AE88 / TIF Funding II LLC
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| US31398AFD90 / Federal National Mortgage Association
|
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| US29736RAQ39 / Estee Lauder Cos Inc/The
|
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| US3128KA3W91 / Federal Home Loan Mortgage Corporation Pool #A49813
|
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| US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3
|
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| US67021CAP23 / NSTAR Electric Co
|
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| US4581X0CE61 / Inter-American Development Bank
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| US3128P7D838 / Federal Home Loan Mortgage Corporation Pool #C91027
|
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| US3133XGAY07 / Federal Home Loan Banks
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| US31418DB926 / Fannie Mae Pool
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| US89683LAA89 / TRP 2021 LLC
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| US3138M5W395 / Federal National Mortgage Association Pool #AP2465
|
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| US87305QCP46 / TTX COMPANY
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| US98459LAC72 / Yale University
|
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| US902674ZW39 / UBS AG
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| US3138MBLQ72 / Fannie Mae Pool
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| US3138E2LN34 / Fannie Mae Pool
|
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| US20030NDU28 / Comcast Corp
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| US548661CX31 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42
|
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|
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| US44920UAP30 / Hyundai Capital Services Inc
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| US3128MCR568 / FHLMC
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| US06051GHM42 / Bank of America Corp
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| US637432NW12 / National Rural Utilities Cooperative Finance Corp
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| US380881FB36 / GCCT 2021-1A A
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| US278865BE90 / Ecolab Inc
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| US31847RAH57 / First American Financial Corp
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| US3132DWC767 / Freddie Mac Pool
|
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| US31407PCU03 / Federal National Mortgage Association Pool #FN836283
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|
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| US3132DWD674 / Freddie Mac Pool
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| US740816AM58 / President & Fellows of Harvard College Massachusetts GO
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| US3128M4AH60 / Freddie Mac Gold Pool
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| US36179XLE49 / GNMA
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| US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates
|
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|
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| US3128M6YJ19 / Freddie Mac Gold Pool
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| US13648TAA51 / Canadian Pacific Railway Co
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| US3135G0K368 / Federal National Mortgage Association
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| US89787EAA91 / Trustage Financial Group, Inc.
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| US31418DYC00 / Fannie Mae Pool
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| US34531XAB01 / Ford Foundation/The
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| US440452AF79 / Hormel Foods Corp
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| US3132GUKS23 / Freddie Mac Gold Pool
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| US31418EQ864 / Fannie Mae Pool
|
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| US015271BA64 / Alexandria Real Estate Equities Inc
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| US3128M8Z725 / Freddie Mac Gold Pool
|
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| US31417DSA27 / Federal National Mortgage Association Pool #AB6812
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| US3128M82R49 / Freddie Mac Gold Pool
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| US690742AJ00 / Owens Corning
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| US31418DRT18 / UMBS
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| US440327AL82 / Horace Mann Educators Corp
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| US914748AA64 / University of Notre Dame du Lac
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| US31418D6B37 / Fannie Mae Pool
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| US575718AE16 / Massachusetts Institute of Technology GO
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| US312933WL42 / Federal Home Loan Mortgage Corporation Pool #A86951
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| US3140JAFS21 / Federal National Mortgage Association Pool #BM5573
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| US3130AFFX04 / FHLB 3.25% 11-16-28
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| US36225C3H71 / Government National Mortgage Association Pool #80799
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| US866677AE75 / Sun Communities Operating LP
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| US3128MJL657 / FREDDIE MAC GOLD POOL P#G08348 5.00000000
|
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| US31292LYB51 / Freddie Mac Gold Pool
|
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| US3137H4R362 / FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031
|
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| US3137H4SH46 / FEDERAL HOME LN MTG MLT CTF GT 2.127% 11/25/2031
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| US13162EKS45 / Calvert Impact Capital, Inc. 4.00% 06/15/28
|
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| US45475QAQ64 / Indiana Gas Company, Inc. 6.55%, Due 06/30/2028
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| US373334KE00 / Georgia Power Co.
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| US459058KY80 / International Bank for Reconstruction & Development
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| US3128X74S03 / Federal Home Loan Mortgage Corp
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| US20848FAA84 / Conservation Fund
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| US74340XBT72 / Prologis LP
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| US3136BG3C37 / Fannie Mae-Aces
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| US31411XZU26 / Federal National Mortgage Association Pool #917955
|
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| US477854AA13 / JOHN D AND CATHERINE T MACARTHUR FOUNDATION 1.299000% 12/01/2030
|
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| US857477BV41 / State Street Corp
|
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| US3132DWCC55 / FHLG 30YR 2.5% 09/01/2051#SD8167
|
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| US31418DV742 / Fannie Mae Pool
|
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| US3136BFRV70 / Fannie Mae-Aces
|
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| US15189XBC11 / CenterPoint Energy Houston Electric LLC
|
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| US313747BC00 / FEDERAL REALTY OP LP
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| US74340XBY67 / Prologis LP
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| US74251VAR33 / Principal Financial Group Inc
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| US45939EAB65 / International Development Association 0.375%, DUE 09/23/2025
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| US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28
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| US31418DQ882 / FNMA UMBS, 30 Year
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| US26444BAC81 / DUKE ENERGY PROGRESS NC 2.799%, DUE 07/01/2041
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| US3138MRML29 / Fannie Mae Pool
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| US95709TAN00 / Westar Energy Inc.
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| US7042238094 / Pax World High Yield Bond Fund Institutional Class
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| US89837LAG05 / Trustees of Princeton University/The
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| US31418EDE77 / Fannie Mae Pool
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| US74164MAB46 / PRIMERICA INC
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| US3132DWBJ18 / Freddie Mac Pool
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| US3134GWQD12 / Freddie Mac
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| US31406ETY04 / Federal National Mortgage Association Pool #FN807967
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| US54750AAA43 / Low Income Investment Fund
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| US649840CU75 / New York State Electric & Gas Corp
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| US78355HKV05 / Ryder System Inc
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| US65364UAN63 / Niagara Mohawk Power Corp
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| US49446RAW97 / Kimco Realty Corp
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| US3140JQRY13 / FNMA 30YR UMBS
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| US3135G05Q27 / Federal National Mortgage Association
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| US3137H13V68 / Freddie Mac Multiclass Certificates Series
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| US38141GWZ35 / Goldman Sachs Group Inc/The
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| US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2
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| US3138E0RK74 / Fannie Mae Pool
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| US25389JAV89 / Digital Realty Trust LP
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| US31403CU334 / Federal National Mortgage Association Pool #745002
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| US36202DSD48 / GNII II 7.00% 3/32 #003216
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| US3138WJRM21 / Federal National Mortgage Association Pool FN AS8591
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| US3132GUKK96 / Freddie Mac Gold Pool
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| US053611AK55 / AVERY DENNISON CORP SR UNSECURED 04/30 2.65
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| US6903538B62 / 1% 15 Sep 2026
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| US31407HZH29 / Federal National Mortgage Association Pool #FN831544
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| US797440BM51 / San Diego G&e 4.50% 08/15/40
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| US571748AZ55 / Marsh & McLennan Cos Inc
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| US3128MJVB30 / Freddie Mac Gold Pool
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| US31371MGB72 / Federal National Mortgage Association Pool #255894
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| US31371MKF31 / Federal National Mortgage Association Pool #255994
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| US90265EAU47 / UDR Inc
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| US4581X0EJ31 / Inter-American Development Bank
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| US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606
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| US15238PAG19 / Central American Bank 0.0114
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| US3132DWES89 / FR SD8245
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| US458140CA64 / Intel Corp
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| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock)
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| Duke Energy Progress SC Storm Funding LLC 5.404% due 03/01/2044
/ DBT (26445CAA9) |
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| US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust
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| US548661EM57 / Lowe's Cos., Inc.
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| US77310VAA26 / Rockefeller Foundation/The
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| US442403FR76 / Houston Independent School District 6.168%, Due 02/15/2034
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| US45950VHX73 / International Finance Corp
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| US458140BG44 / Intel Corp
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| US59217GFP90 / Metropolitan Life Global Funding I
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| US3136B3XY10 / Fannie Mae-Aces
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| US31418D3G50 / Fannie Mae Pool
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| US3137FPHR97 / FEDERAL HOME LOAN MORTGAGE CORP.
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| US92942HAA86 / WK KELLOGG FOUND
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| US61761J3R84 / Morgan Stanley
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| US61946RAA77 / Mosaic Solar Loans LLC
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| US3132DWEQ24 / Freddie Mac Pool
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| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000
|
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| US07359BAA52 / Beacon Container Finance II LLC
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| US571676AU98 / Mars Inc
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| US3132D57J52 / Freddie Mac Pool
|
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| US3140QSK755 / Federal National Mortgage Association 5.00%, Due 06/01/2053
|
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| US3138WTRR99 / Federal National Mortgage Association Pool #AT5895
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| US54750AAB26 / Low Income Investment Fund
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| US71710TAF57 / PG&E Recovery Funding LLC
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| US85440KAD63 / STANFORD UNIV
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| US05591F2J83 / BNG Bank NV
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| US89609MAA71 / Tribute Rail LLC, Series 2022-1, Class A
|
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| Calvert Impact Capital Inc. 4.5% Due 06/14/2030
/ DBT (13162ERS7) |
|
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| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
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| RGA GLOBAL FUNDING 5.50%, Due 01/11/2031
/ DBT (76209PAD5) |
|
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| Corebridge Glob Funding 5.20%, Due 01/12/2029
/ DBT (00138CAX6) |
|
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| Bank of America 5.464% Due 05/09/2036
/ DBT (06051GMW6) |
|
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| US3130AK6H44 / Federal Home Loan Banks
|
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| ATHENE GLOBAL FUNDING 5.5830%, Due 01/09/2029
/ DBT (04685A3Q2) |
|
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
|
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| President & Fellows of Harvard College 4.609%, Due 02/15/2035
/ DBT (740816AR4) |
|
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| USB / U.S. Bancorp - Depositary Receipt (Common Stock)
|
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| CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028
/ DBT (13162EME3) |
|
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|
| Southern Calif Gas Co 5.45% Due 05/15/2035
/ DBT (842434DC3) |
|
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| Ameren Missouri 4.85% Due 10/01/2041
/ DBT (023940AA7) |
|
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|
| International Development Association 4.5% Due 02/12/2035
/ DBT (45939E2D1) |
|
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|
| SBA Tower Trust 4.831% Due 10/15/2029
/ DBT (000000N/A) |
|
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| African Development Bank 3.50% Due 09/18/2029
/ DBT (000000N/A) |
|
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|
| Spire Missouri Inc 5.15% Due 08/15/2034
/ DBT (84859DAD9) |
|
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| Switch ABS Issuer 5.036% Due 03/25/2055
/ ABS-O (871044AL7) |
|
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| AXP / American Express Company - Depositary Receipt (Common Stock)
|
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| ANG.PRD / American National Group Inc. - Preferred Stock
|
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
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|
|
| Capital Impact Partners 4.5% Due 12/15/2025
/ DBT (14020AE26) |
|
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|
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|
|
| Calvert Impact Capital 4.5% Due 12/14/2029
/ DBT (13162EQE9) |
|
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|
|
| Western-Southern Global 4.900% Due 05/01/2030
/ DBT (95954A2A0) |
|
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|
| Calvert Impact Climate 5.50% 12/15/53
/ DBT (13162GAA9) |
|
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| US3130AK6H44 / Federal Home Loan Banks
|
|
|
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|
|
| Triton Container International 5.48%, Due 05/22/2034
/ ABS-O (88655AAA8) |
|
|
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|
|
| KFW 4.375%, Due 02/28/2034
/ DBT (500769KD5) |
|
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|
| CyrusOne Data Centers Issuer 4.50% due 05/20/2049
/ ABS-O (23284BAG9) |
|
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|
| US45950KDF49 / International Finance Corp
|
|
|
|
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|
| USQ RAIL 4.99% Due 09/28/2054
/ ABS-O (912928AA6) |
|
|
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|
|
| CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026
/ DBT (14020AEF7) |
|
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|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
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|
|
| US29717PAQ00 / Essex Portfolio LP
|
|
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|
| SWTCH Energy Inc. 6.28%, Due 03/25/2054
/ ABS-O (871044AA1) |
|
|
|
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|
|
| US3130AK6H44 / Federal Home Loan Banks
|
|
|
|
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|
|
| American Homes 4 Rent 5.50%, Due 02/01/2034
/ DBT (02666TAG2) |
|
|
|
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|
|
| Peachtree Fund Trust 6.012$ Due 05/15/2035
/ DBT (70470BAA7) |
|
|
|
|
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|
|
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I
/ STIV (000000N/A) |
|
|
|
|
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|
|
| Sammons Financial Group 6.875%, Due 04/15/2034
/ DBT (79588TAF7) |
|
|
|
|
|
|
|
| Calvert Impact Capital 5.0% 06/15/2029
/ DBT (13162ENS1) |
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| Trinity Rail Leasing L.P. 5.78% Due 05/19/2054
/ ABS-O (89656GAC8) |
|
|
|
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|
|
| US3130AK6H44 / Federal Home Loan Banks
|
|
|
|
|
|
|
|
| GoodLeap Sustainable Home Improvement Loan Trust Series 2024-1GS, Class A
/ ABS-O (38237BAA8) |
|
|
|
|
|
|
|
| Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059
/ ABS-O (86771BAA9) |
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Capital Impact Partners 4.5% Due 06/15/2026
/ DBT (14020AFB5) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mutual of Omaha Global 5.45%, 12/12/28
/ DBT (62829D2B5) |
|
|
|
|
|
|
|
| US172967MS77 / Citigroup Inc
|
|
|
|
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|
|
| US05379BAR87 / Avista Corp
|
|
|
|
|
|
|
|
| US3132GRCA77 / Federal Home Loan Mortgage Corporation Pool #Q06065
|
|
|
|
|
|
|
|
| US31417YTC11 / Federal National Mortgage Association Pool #MA0546
|
|
|
|
|
|
|
|
| US3137FVED07 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A2
|
|
|
|
|
|
|
|
| US06368LGV27 / Bank of Montreal
|
|
|
|
|
|
|
|
| US12565KAE73 / CLI Funding LLC
|
|
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|
|
|
|
|
| US92343VFL36 / Verizon Communications Inc
|
|
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|
|
| US31418DFQ07 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US3130AK6H44 / Federal Home Loan Banks
|
|
|
|
|
|
|
|
| Cousins Properties LP 5.375% Due 02/15/2032
/ DBT (222793AB7) |
|
|
|
|
|
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|
.
