Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco Core Plus Fixed Income Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
01F050676 | FNMA FNCL TBA 30yr 5.0 07-01-53 | 15474000 | $15,187,892.19 | 4.62% | Aaa | 5.00 | 07/01/2053 |
912810TN8 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 02/15/53 | 12540600 | $12,205,844.79 | 3.71% | Aaa | 3.63 | 02/15/2053 |
01F052672 | FNMA FNCL TBA 30yr 5.5 07-01-53 | 11500000 | $11,465,380.21 | 3.49% | Aaa | 5.50 | 07/01/2053 |
91282CHC8 | UNITED STATES TREASURY NOTE/BOND T 3 3/8 05/15/33 | 8473800 | $8,207,908.07 | 2.50% | Aaa | 3.38 | 05/15/2033 |
01F020471 | UMBS 15YR TBA(REG B) 2 7/18/2023 2 7/1/2038 | 9195000 | $8,156,316.20 | 2.48% | Aaa | 2.00 | 07/01/2038 |
91282CHE4 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/31/28 | 7994900 | $7,844,365.61 | 2.38% | Aaa | 3.63 | 05/31/2028 |
01F032674 | FNMA FNCL TBA 30yr 3.5 07-01-53 | 8500000 | $7,755,209.66 | 2.36% | Aaa | 3.50 | 07/01/2053 |
21H042679 | GINNIE MAE G2SF 4.5 7/23 4.5 7/1/2053 | 6856000 | $6,633,394.25 | 2.02% | Aaa | 4.50 | 07/01/2053 |
01F020679 | FNMA FNCL TBA 30yr 2.0 07-01-53 | 7035000 | $5,741,237.87 | 1.75% | Aaa | 2.00 | 07/01/2053 |
21H052678 | GINNIE MAE G2SF 5.5 7/23 5.5 7/1/2053 | 5332000 | $5,322,483.86 | 1.62% | Aaa | 5.50 | 07/01/2053 |
91282CHF1 | UNITED STATES TREASURY NOTE/BOND T 3 3/4 05/31/30 | 4145200 | $4,100,721.92 | 1.25% | Aaa | 3.75 | 05/31/2030 |
01F042673 | FNMA FNCL TBA 30yr 4.5 07-01-53 | 3598000 | $3,464,536.69 | 1.05% | Aaa | 4.50 | 07/01/2053 |
01F040677 | FNMA FNCL TBA 30yr 4.0 07-01-53 | 3598000 | $3,381,154.92 | 1.03% | Aaa | 4.00 | 07/01/2053 |
21H020675 | GINNIE MAE G2SF 2 7/23 2 7/1/2053 | 3830000 | $3,222,888.49 | 0.98% | Aaa | 2.00 | 07/01/2053 |
01F022675 | FNMA FNCL TBA 30yr 2.5 07-01-53 | 2530000 | $2,147,271.62 | 0.65% | Aaa | 2.50 | 07/01/2053 |
912810TS7 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 05/15/43 | 2190000 | $2,147,799.36 | 0.65% | Aaa | 3.88 | 05/15/2043 |
3140J5PG8 | FNCL BM1322 3.5 05-01-47 | 1805469 | $1,684,612.82 | 0.51% | Aaa | 3.50 | 05/01/2047 |
404280DX4 | HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1575000 | $1,572,037.19 | 0.48% | Baa1 | 6.55 | 06/20/2034 |
91282CHD6 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 05/31/25 | 1359900 | $1,347,690.28 | 0.41% | Aaa | 4.25 | 05/31/2025 |
05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 1446000 | $1,342,531.73 | 0.41% | Aaa | 3.83 | 08/21/2028 |
08162YAE2 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 A5 | 1455000 | $1,258,937.30 | 0.38% | NR | 3.05 | 12/15/2062 |
55261HAC4 | MAG MUTUAL HOLDING COMPANY 4.75 4/30/2041 | 1525000 | $1,246,980.22 | 0.38% | Baa3 | 4.75 | 04/30/2041 |
86562MCS7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.766 01/13/33 | 1127000 | $1,189,929.87 | 0.36% | A1 | 5.77 | 01/13/2033 |
718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 1149000 | $1,169,799.55 | 0.36% | A2 | 5.38 | 02/15/2033 |
718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 1150000 | $1,159,319.50 | 0.35% | A2 | 5.13 | 02/15/2030 |
05683HAN5 | BAIN CAPITAL CREDIT CLO 2017-2 LTD BCC 2017-2A AR2 | 1151000 | $1,141,895.02 | 0.35% | Aaa | 6.44 | 07/25/2034 |
00830YAC5 | AFRICA FINANCE CORP AFRFIN 4 3/8 04/17/26 | 1230000 | $1,150,656.46 | 0.35% | A3 | 4.38 | 04/17/2026 |
61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 1112000 | $1,109,583.51 | 0.34% | A1 | 5.16 | 04/20/2029 |
912796CX5 | TREASURY BILL 0 4/18/2024 | 1157000 | $1,108,974.94 | 0.34% | Aaa | 0.00 | 04/18/2024 |
87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 1125000 | $1,092,908.09 | 0.33% | NR | 3.86 | 07/15/2028 |
172967PC9 | CITIGROUP INC C 7 3/8 PERP | 1079000 | $1,096,274.32 | 0.33% | Ba1 | 7.38 | 12/31/2099 |
58933YBJ3 | MERCK & CO INC MRK 4.3 05/17/30 | 1068000 | $1,050,847.12 | 0.32% | A1 | 4.30 | 05/17/2030 |
718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 1033000 | $1,036,240.82 | 0.32% | A2 | 4.88 | 02/15/2028 |
EUR/USD | 1024872 | $1,024,872.25 | 0.31% | N/A | 08/17/2023 | ||
12597NAS2 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST CSAIL 2020-C19 A3 | 1238000 | $1,026,923.23 | 0.31% | Aaa | 2.56 | 03/15/2053 |
98920MAA0 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | 1233038 | $1,033,563.61 | 0.31% | NR | 3.24 | 07/30/2051 |
60687YDB2 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.748 07/06/34 | 1006000 | $1,008,994.50 | 0.31% | A1 | 5.75 | 07/06/2034 |
61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 1038000 | $1,035,567.47 | 0.31% | A1 | 5.25 | 04/21/2034 |
38176EAL1 | GOLUB CAPITAL PARTNERS CLO 40A LTD GCBSL 2019-40A AR | 1041000 | $1,035,378.61 | 0.31% | Aaa | 6.35 | 01/25/2032 |
404280DS5 | HSBC HOLDINGS PLC HSBC 8.113 11/03/33 | 866000 | $972,675.83 | 0.30% | Baa1 | 8.11 | 11/03/2033 |
670898AC9 | OCP CLO 2020-8R LTD OCP 2020-8RA A1 | 970000 | $972,609.89 | 0.30% | NR | 6.48 | 01/17/2032 |
06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 987000 | $985,626.29 | 0.30% | A1 | 5.20 | 04/25/2029 |
33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 1148802 | $984,753.55 | 0.30% | Aaa | 3.70 | 11/25/2051 |
17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 971000 | $985,454.64 | 0.30% | Baa2 | 6.17 | 05/25/2034 |
279158AS8 | ECOPETROL SA ECOPET 8 7/8 01/13/33 | 950000 | $980,059.20 | 0.30% | Baa3 | 8.88 | 01/13/2033 |
25755TAL4 | DOMINOS PIZZA MASTER ISSUER LLC DPABS 2019-1A A2 | 1071022 | $943,040.31 | 0.29% | NR | 3.67 | 10/25/2049 |
06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 946000 | $946,379.24 | 0.29% | A1 | 5.29 | 04/25/2034 |
36198FAP7 | GS MORTGAGE SECURITIES TRUST 2013-GCJ14 GSMS 2013-GC14 B | 1000000 | $961,466.47 | 0.29% | Aa3 | 4.71 | 08/10/2046 |
67575XAN1 | OCTAGON INVESTMENT PARTNERS 31 LTD OCT31 2017-1A AR | 931277 | $936,205.23 | 0.28% | Aaa | 6.30 | 07/20/2030 |
68236JAA9 | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | 1116000 | $908,391.98 | 0.28% | Aaa | 2.52 | 09/15/2054 |
3137FL6F6 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K088 AM | 964000 | $924,878.15 | 0.28% | Aaa | 3.76 | 01/25/2029 |
911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 866000 | $895,856.62 | 0.27% | A2 | 5.05 | 03/03/2053 |
67578FAA5 | OCTAGON INVESTMENT PARTNERS 49 LTD OCT49 2020-5A A1 | 882000 | $887,846.43 | 0.27% | NR | 6.48 | 01/15/2033 |
74365PAE8 | PROSUS NV PRXNA 3.832 02/08/51 | 1418000 | $892,772.24 | 0.27% | Baa3 | 3.83 | 02/08/2051 |
31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 894000 | $874,599.94 | 0.27% | A1 | 4.55 | 08/23/2027 |
58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 868000 | $875,440.06 | 0.27% | A1 | 4.90 | 05/17/2044 |
75968NAE1 | RENAISSANCERE HOLDINGS LTD RNR 5 3/4 06/05/33 | 915000 | $899,940.52 | 0.27% | A3 | 5.75 | 06/05/2033 |
693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 893000 | $891,428.36 | 0.27% | A3 | 5.58 | 06/12/2029 |
05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 906000 | $892,766.43 | 0.27% | Aaa | 5.49 | 06/20/2029 |
345397C92 | FORD MOTOR CREDIT CO LLC F 6.8 05/12/28 | 863000 | $877,647.33 | 0.27% | Ba2 | 6.80 | 05/12/2028 |
85208NAE0 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 5.152 03/20/2 | 885400 | $877,448.16 | 0.27% | A1 | 5.15 | 03/20/2028 |
404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 812000 | $857,726.45 | 0.26% | A3 | 6.33 | 03/09/2044 |
716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 814000 | $851,333.79 | 0.26% | A1 | 5.30 | 05/19/2053 |
80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 1048000 | $840,666.62 | 0.26% | Ba2 | 5.50 | 03/18/2031 |
0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 783000 | $827,827.23 | 0.25% | Baa3 | 8.63 | 10/27/2082 |
68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 755000 | $808,242.47 | 0.25% | Baa2 | 6.25 | 11/09/2032 |
67107KAZ9 | OCP CLO 2014-7 LTD OCP 2014-7A A1RR | 813265 | $817,195.89 | 0.25% | Aaa | 6.37 | 07/20/2029 |
61768HAW6 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A4 | 890000 | $821,165.80 | 0.25% | NR | 4.07 | 03/15/2052 |
71647NBK4 | PETROBRAS GLOBAL FINANCE BV PETBRA 6 1/2 07/03/33 | 825000 | $807,262.50 | 0.25% | Ba1 | 6.50 | 07/03/2033 |
350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 819000 | $821,375.91 | 0.25% | A3 | 5.88 | 01/25/2034 |
55608JBN7 | MACQUARIE GROUP LTD MQGAU 5.887 06/15/34 | 845000 | $832,203.08 | 0.25% | A2 | 5.89 | 06/15/2034 |
90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 794000 | $808,188.16 | 0.25% | A3 | 5.80 | 07/15/2037 |
74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 849000 | $836,232.91 | 0.25% | A3 | 5.25 | 06/15/2053 |
91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 800000 | $823,799.20 | 0.25% | Baa2 | 6.34 | 05/04/2053 |
29103CAA6 | EMERALD DEBT MERGER SUB LLC EMECLI 6 5/8 12/15/30 | 830000 | $829,152.71 | 0.25% | Ba3 | 6.63 | 12/15/2030 |
46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 819000 | $829,178.38 | 0.25% | A1 | 5.35 | 06/01/2034 |
71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 852000 | $777,017.11 | 0.24% | B1 | 8.75 | 06/02/2029 |
03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 897129 | $780,084.33 | 0.24% | NR | 2.88 | 12/25/2066 |
548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 776000 | $785,058.93 | 0.24% | Baa1 | 5.85 | 04/01/2063 |
853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 760000 | $774,848.71 | 0.24% | Ba1 | 7.75 | 12/31/2079 |
90276YAE3 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 UBSCM 2019-C16 A4 | 870000 | $782,476.43 | 0.24% | Aaa | 3.60 | 04/15/2052 |
12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 821654 | $786,768.63 | 0.24% | NR | 4.55 | 05/25/2067 |
03965TAB9 | ARCOS DORADOS BV ARCO 6 1/8 05/27/29 | 789000 | $771,936.70 | 0.23% | Ba2 | 6.13 | 05/27/2029 |
404280DH9 | HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 765000 | $763,984.77 | 0.23% | A3 | 5.40 | 08/11/2033 |
48250EAN5 | KKR CLO 30 LTD KKR 30A A1R | 762000 | $763,700.74 | 0.23% | NR | 6.28 | 10/17/2031 |
12570FAB7 | CK HUTCHISON INTERNATIONAL 23 LTD CKHH 4 7/8 04/21/33 | 760000 | $759,410.25 | 0.23% | A2 | 4.88 | 04/21/2033 |
3140J9H87 | FNCL BM4754 3.5 05-01-47 | 807614 | $753,280.97 | 0.23% | Aaa | 3.50 | 05/01/2047 |
24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 761000 | $758,262.78 | 0.23% | A2 | 4.70 | 06/10/2030 |
00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 865000 | $756,821.75 | 0.23% | Aa3 | 1.73 | 10/17/2038 |
07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 921869 | $741,900.01 | 0.23% | Aaa | 2.50 | 11/25/2051 |
61764BAL7 | MORGAN STANLEY CAPITAL I TRUST 2014-150E MSC 2014-150E C | 1000000 | $738,439.19 | 0.22% | NR | 4.44 | 09/09/2032 |
46645LBE6 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 JPMBB 2016-C1 B | 767000 | $712,195.67 | 0.22% | A3 | 4.86 | 03/17/2049 |
20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1 | 719471 | $722,942.13 | 0.22% | NR | 7.17 | 03/25/2042 |
12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 725000 | $709,248.65 | 0.22% | Aaa | 6.15 | 01/15/2039 |
60687YCM9 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.669 09/13/33 | 706000 | $723,055.81 | 0.22% | A1 | 5.67 | 09/13/2033 |
172967MG3 | CITIGROUP INC C 5 PERP | 778000 | $737,994.38 | 0.22% | Ba1 | 5.00 | 12/31/2049 |
85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 888043 | $719,761.72 | 0.22% | NR | 1.92 | 11/25/2066 |
92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 785017 | $719,573.96 | 0.22% | NR | 4.13 | 02/25/2067 |
052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 650000 | $675,037.18 | 0.21% | Baa1 | 6.74 | 12/08/2032 |
758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 690000 | $698,740.99 | 0.21% | Baa3 | 6.40 | 04/15/2033 |
67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 763745 | $679,905.77 | 0.21% | NR | 2.95 | 01/25/2062 |
12659YAA2 | COLT 2022-3 MORTGAGE LOAN TRUST COLT 2022-3 A1 | 734873 | $675,139.98 | 0.21% | NR | 3.90 | 02/25/2067 |
80386WAF2 | SASOL FINANCING USA LLC SASOL 8 3/4 05/03/29 | 715000 | $706,591.04 | 0.21% | Ba2 | 8.75 | 05/03/2029 |
31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 714205 | $689,853.15 | 0.21% | NR | 5.00 | 08/25/2067 |
46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 846514 | $682,385.60 | 0.21% | Aaa | 2.52 | 05/25/2052 |
91159HJM3 | US BANCORP USB 5.775 06/12/29 | 687000 | $688,888.49 | 0.21% | A3 | 5.78 | 06/12/2029 |
74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 708074 | $675,695.71 | 0.21% | Aaa | 4.45 | 06/17/2039 |
91159HJL5 | US BANCORP USB 4.839 02/01/34 | 686000 | $654,574.26 | 0.20% | A3 | 4.84 | 02/01/2034 |
03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 662000 | $667,892.76 | 0.20% | A3 | 5.15 | 05/15/2033 |
57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 643000 | $663,481.53 | 0.20% | Aa3 | 4.85 | 03/09/2033 |
74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 665000 | $650,984.95 | 0.20% | A3 | 4.75 | 06/15/2033 |
683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 645000 | $645,814.09 | 0.20% | NR | 4.50 | 01/26/2026 |
345397D42 | FORD MOTOR CREDIT CO LLC F 7.2 06/10/30 | 644000 | $652,893.64 | 0.20% | Ba2 | 7.20 | 06/10/2030 |
58507LBB4 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 4 1/4 03/30/28 | 655000 | $646,334.50 | 0.20% | A3 | 4.25 | 03/30/2028 |
89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 643000 | $662,063.25 | 0.20% | Baa1 | 8.13 | 10/31/2082 |
625454AB9 | MULTIBANK INC MULT 7 3/4 02/03/28 | 606000 | $632,136.62 | 0.19% | Ba1 | 7.75 | 02/03/2028 |
09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 639000 | $630,927.54 | 0.19% | Aa3 | 4.75 | 05/25/2033 |
797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 635000 | $640,296.58 | 0.19% | A1 | 5.35 | 04/01/2053 |
603374AF6 | MINERVA LUXEMBOURG SA BEEFBZ 4 3/8 03/18/31 | 781000 | $620,863.03 | 0.19% | NR | 4.38 | 03/18/2031 |
12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 688955 | $630,654.45 | 0.19% | NR | 2.87 | 01/25/2067 |
08162YAJ1 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C | 855600 | $637,692.20 | 0.19% | NR | 3.90 | 12/15/2062 |
606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 615000 | $616,993.29 | 0.19% | A1 | 1.80 | 07/20/2033 |
07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 755212 | $635,999.91 | 0.19% | Aaa | 3.00 | 11/25/2051 |
74727PAZ4 | QATAR GOVERNMENT INTERNATIONAL BOND QATAR 3 3/8 03/14/24 | 625000 | $621,732.03 | 0.19% | Aa3 | 3.38 | 03/14/2024 |
00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 643000 | $640,248.58 | 0.19% | Baa2 | 5.75 | 06/06/2028 |
345397D26 | FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 633000 | $638,931.39 | 0.19% | Ba2 | 6.95 | 06/10/2026 |
91159HJN1 | US BANCORP USB 5.836 06/12/34 | 622000 | $628,416.32 | 0.19% | A3 | 5.84 | 06/12/2034 |
06738ECH6 | BARCLAYS PLC BACR 7.119 06/27/34 | 638000 | $638,250.05 | 0.19% | Baa1 | 7.12 | 06/27/2034 |
59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 615000 | $616,416.39 | 0.19% | Aa3 | 5.15 | 03/28/2033 |
98877DAE5 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7 1/8 04/14/30 | 599000 | $618,343.86 | 0.19% | Ba1 | 7.13 | 04/14/2030 |
10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 620000 | $622,425.80 | 0.19% | A2 | 4.81 | 02/13/2033 |
75513ECR0 | RAYTHEON TECHNOLOGIES CORP RTX 5.15 02/27/33 | 580000 | $598,216.25 | 0.18% | Baa1 | 5.15 | 02/27/2033 |
716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 | 607000 | $599,766.32 | 0.18% | A1 | 4.45 | 05/19/2028 |
55282MAA2 | MAD MORTGAGE TRUST 2017-330M MAD 2017-330M A | 652000 | $600,936.73 | 0.18% | NR | 3.29 | 08/15/2034 |
172967MV0 | CITIGROUP INC C 3 7/8 PERP | 719000 | $605,490.37 | 0.18% | Ba1 | 3.88 | 12/31/2099 |
53218CAC4 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR B | 599612 | $583,177.54 | 0.18% | Aa1 | 6.14 | 03/15/2038 |
88315LAQ1 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-2A A | 702667 | $602,886.80 | 0.18% | NR | 2.23 | 04/20/2046 |
44931NAT8 | ICG US CLO 2016-1 LTD ICG 2016-1A A1RR | 601000 | $595,883.18 | 0.18% | NR | 6.55 | 04/29/2034 |
08160KAJ3 | BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 B | 710000 | $576,697.86 | 0.18% | NR | 3.56 | 12/15/2072 |
74982LAY6 | RACE POINT VIII CLO LTD RACEP 2013-8A AR2 | 593131 | $592,875.06 | 0.18% | NR | 6.42 | 02/20/2030 |
17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 722233 | $581,237.37 | 0.18% | Aaa | 2.50 | 05/25/2051 |
67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 722606 | $587,550.32 | 0.18% | NR | 1.96 | 10/25/2061 |
92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 701765 | $595,413.47 | 0.18% | NR | 1.83 | 10/25/2066 |
12189LBK6 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 | 570000 | $583,160.85 | 0.18% | A3 | 5.20 | 04/15/2054 |
07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 699084 | $588,732.38 | 0.18% | Aaa | 3.00 | 10/25/2051 |
12570FAA9 | CK HUTCHISON INTERNATIONAL 23 LTD CKHH 4 3/4 04/21/28 | 604000 | $602,911.01 | 0.18% | A2 | 4.75 | 04/21/2028 |
26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 596000 | $587,249.86 | 0.18% | Baa1 | 4.90 | 05/01/2033 |
30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 565000 | $589,964.49 | 0.18% | A1 | 5.75 | 05/15/2063 |
404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 655000 | $589,663.75 | 0.18% | Baa3 | 6.00 | 12/31/2049 |
55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 585000 | $558,792.72 | 0.17% | A3 | 4.70 | 01/27/2028 |
404119CR8 | HCA INC HCA 5.9 06/01/53 | 554000 | $553,994.34 | 0.17% | Baa3 | 5.90 | 06/01/2053 |
76720AAP1 | RIO TINTO FINANCE USA PLC RIOLN 5 1/8 03/09/53 | 547000 | $560,284.59 | 0.17% | A2 | 5.13 | 03/09/2053 |
438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 525000 | $545,265.01 | 0.17% | A2 | 5.00 | 02/15/2033 |
35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 572141 | $574,309.84 | 0.17% | NR | 7.07 | 04/25/2042 |
902613AP3 | UBS GROUP AG UBS 4.751 05/12/28 | 601000 | $573,483.38 | 0.17% | NR | 4.75 | 05/12/2028 |
06738EBX2 | BARCLAYS PLC BACR 8 PERP | 617000 | $553,421.58 | 0.17% | Ba1 | 8.00 | 12/31/2099 |
1248EPCS0 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6 3/8 09/01/29 | 581000 | $559,740.45 | 0.17% | B1 | 6.38 | 09/01/2029 |
11102AAF8 | BRITISH TELECOMMUNICATIONS PLC BRITEL 4 1/4 11/23/2081 | 621000 | $555,905.14 | 0.17% | Ba1 | 4.25 | 11/23/2081 |
85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 662341 | $558,386.66 | 0.17% | NR | 2.45 | 12/25/2066 |
22112EAD0 | COSAN LUXEMBOURG SA CSANBZ 7 1/2 06/27/30 | 575000 | $569,844.17 | 0.17% | Ba2 | 7.50 | 06/27/2030 |
07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 699084 | $562,607.84 | 0.17% | Aaa | 2.50 | 10/25/2051 |
07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 654779 | $560,387.26 | 0.17% | Aaa | 2.50 | 10/25/2051 |
571676AT2 | MARS INC MARS 4.55 04/20/28 | 562000 | $557,896.44 | 0.17% | A1 | 4.55 | 04/20/2028 |
26884TAX0 | ERAC USA FINANCE LLC ENTERP 5.4 05/01/53 | 571000 | $575,226.23 | 0.17% | Baa1 | 5.40 | 05/01/2053 |
693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 628000 | $565,531.44 | 0.17% | Baa2 | 6.25 | 12/31/2099 |
10554TAG0 | BRASKEM NETHERLANDS FINANCE BV BRASKM 7 1/4 02/13/33 | 535000 | $540,513.90 | 0.16% | NR | 7.25 | 02/13/2033 |
05401AAS0 | AVOLON HOLDINGS FUNDING LTD AVOL 6 3/8 05/04/28 | 524000 | $523,662.29 | 0.16% | Baa3 | 6.38 | 05/04/2028 |
031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 496000 | $511,565.24 | 0.16% | Baa1 | 5.65 | 03/02/2053 |
49177JAJ1 | KENVUE INC KVUE 4.9 03/22/33 | 518000 | $531,100.24 | 0.16% | A1 | 4.90 | 03/22/2033 |
12593PAZ5 | COMM 2015-CCRE25 MORTGAGE TRUST COMM 2015-CR25 B | 561000 | $523,787.01 | 0.16% | NR | 4.67 | 08/10/2048 |
898324AC2 | TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 | 533000 | $531,185.10 | 0.16% | Baa2 | 5.25 | 01/30/2026 |
05254HAA2 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM ANZ 6 3/4 PERP | 546000 | $535,554.10 | 0.16% | Baa2 | 6.75 | 12/31/2079 |
053773BG1 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC CAR 4 3/4 04/01/28 | 575000 | $536,029.38 | 0.16% | B1 | 4.75 | 04/01/2028 |
345397C35 | FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 514000 | $530,837.36 | 0.16% | Ba2 | 7.35 | 11/04/2027 |
77586RAR1 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 1/8 01/17/33 | 470000 | $513,047.46 | 0.16% | Baa3 | 7.13 | 01/17/2033 |
80413TBE8 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 01/18/53 | 570000 | $540,268.17 | 0.16% | A1 | 5.00 | 01/18/2053 |
61691UBH1 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 AS | 620000 | $531,936.65 | 0.16% | NR | 3.49 | 11/15/2052 |
87250RAA2 | TICP CLO XV LTD TICP 2020-15A A | 541000 | $542,612.11 | 0.16% | NR | 6.53 | 04/20/2033 |
404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 531000 | $529,951.85 | 0.16% | A3 | 5.21 | 08/11/2028 |
55284FAF4 | MFA 2021-AEINV1 TRUST MFRA 2021-AEI1 A4 | 623578 | $532,467.62 | 0.16% | Aaa | 2.50 | 08/25/2051 |
31334XD97 | FNCL QA1028 4.0 07-01-49 | 561344 | $538,319.25 | 0.16% | Aaa | 4.00 | 07/01/2049 |
61763E207 | MORGAN STANLEY MS 6 7/8 PERP SERIES F | 20000 | $514,993.76 | 0.16% | Baa3 | 6.88 | 12/31/2079 |
67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 625090 | $524,267.52 | 0.16% | NR | 2.31 | 11/25/2061 |
14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 534000 | $532,556.12 | 0.16% | Baa1 | 6.31 | 06/08/2029 |
89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 530000 | $532,204.68 | 0.16% | A3 | 5.87 | 06/08/2034 |
91282CHH7 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 06/15/26 | 516000 | $511,682.06 | 0.16% | Aaa | 4.13 | 06/15/2026 |
031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 510000 | $519,501.14 | 0.16% | Baa1 | 5.25 | 03/02/2033 |
031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 496000 | $503,997.09 | 0.15% | Baa1 | 5.15 | 03/02/2028 |
808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 487000 | $489,621.73 | 0.15% | A2 | 5.64 | 05/19/2029 |
87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 468000 | $487,400.03 | 0.15% | Baa2 | 5.65 | 01/15/2053 |
59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 482000 | $478,518.56 | 0.15% | A3 | 5.25 | 01/15/2054 |
ZP9910362 | AT&T INC T 2 7/8 PERP FLT 12/31/2049 | 500000 | $505,228.92 | 0.15% | Ba1 | 2.88 | 12/31/2099 |
58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 517516 | $503,082.46 | 0.15% | Aaa | 6.14 | 11/15/2038 |
233046AK7 | DB MASTER FINANCE LLC DNKN 2019-1A A2II | 537075 | $503,127.82 | 0.15% | NR | 4.02 | 05/20/2049 |
552732AA7 | MFA 2021-INV2 TRUST MFRA 2021-INV2 A1 | 598434 | $502,490.97 | 0.15% | NR | 1.91 | 11/25/2056 |
37959GAC1 | GLOBAL ATLANTIC FIN CO GBLATL 4.7 10/15/51 | 695000 | $499,512.74 | 0.15% | Baa3 | 4.70 | 10/15/2051 |
95058XAE8 | WENDYS FUNDING LLC WEN 2018-1A A2II | 538650 | $488,376.84 | 0.15% | NR | 3.88 | 03/15/2048 |
14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 479000 | $477,519.70 | 0.15% | Baa1 | 6.38 | 06/08/2034 |
89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 495000 | $497,117.85 | 0.15% | A3 | 6.05 | 06/08/2027 |
05366DAA6 | AVIATION CAPITAL GROUP LLC ACGCAP 6 3/8 07/15/30 | 510000 | $507,169.20 | 0.15% | Baa2 | 6.38 | 07/15/2030 |
44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 482000 | $486,301.58 | 0.15% | Baa1 | 5.60 | 03/30/2028 |
373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 503000 | $500,452.18 | 0.15% | Baa1 | 4.95 | 05/17/2033 |
808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 488000 | $498,596.61 | 0.15% | A2 | 5.85 | 05/19/2034 |
06054ABB4 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 BACM 2015-UBS7 AS | 536000 | $500,797.86 | 0.15% | Aa2 | 3.99 | 09/15/2048 |
68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 453000 | $448,669.73 | 0.14% | Baa2 | 4.90 | 02/06/2033 |
536797AG8 | LITHIA MOTORS INC LAD 3 7/8 06/01/29 | 519000 | $452,611.79 | 0.14% | Ba2 | 3.88 | 06/01/2029 |
969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 433000 | $446,824.16 | 0.14% | Baa2 | 5.65 | 03/15/2033 |
55279HAK6 | MANUFACTURERS & TRADERS TRUST CO MTB 2.9 02/06/25 | 467000 | $446,046.12 | 0.14% | A3 | 2.90 | 02/06/2025 |
80386WAC9 | SASOL FINANCING USA LLC SASOL 4 3/8 09/18/26 | 513000 | $459,160.74 | 0.14% | Ba2 | 4.38 | 09/18/2026 |
19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 522182 | $461,836.39 | 0.14% | NR | 2.99 | 02/25/2067 |
74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 474199 | $446,072.90 | 0.14% | NR | 4.00 | 03/25/2067 |
74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 486000 | $454,139.27 | 0.14% | A3 | 3.65 | 04/06/2028 |
606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 473000 | $474,181.33 | 0.14% | A1 | 5.02 | 07/20/2028 |
316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 469000 | $447,763.10 | 0.14% | Baa1 | 4.77 | 07/28/2030 |
46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 462000 | $476,546.26 | 0.14% | A3 | 5.72 | 09/14/2033 |
38138DAN6 | GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD GLM 2019-5A AR | 444000 | $444,249.02 | 0.14% | NR | 6.32 | 10/20/2032 |
55261FAJ3 | M&T BANK CORP MTB 3.55 07/26/23 | 447000 | $452,976.04 | 0.14% | A3 | 3.55 | 07/26/2023 |
233046AL5 | DB MASTER FINANCE LLC DNKN 2019-1A A23 | 510125 | $468,141.43 | 0.14% | NR | 4.35 | 05/20/2049 |
268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 510000 | $462,922.61 | 0.14% | Baa1 | 6.00 | 01/22/2114 |
38528UAB2 | GRAND CANYON UNIVERSITY GCUNIV 3 1/4 10/01/23 | 465000 | $461,803.13 | 0.14% | Ba1 | 3.25 | 10/01/2023 |
539830CB3 | LOCKHEED MARTIN CORP LMT 5.2 02/15/55 | 457000 | $473,986.89 | 0.14% | A3 | 5.20 | 02/15/2055 |
36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 546954 | $467,865.77 | 0.14% | Aaa | 2.50 | 12/25/2051 |
548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 445000 | $450,631.89 | 0.14% | Baa1 | 5.15 | 07/01/2033 |
58933YBH7 | MERCK & CO INC MRK 4.05 05/17/28 | 457000 | $451,318.89 | 0.14% | A1 | 4.05 | 05/17/2028 |
438516CM6 | HONEYWELL INTERNATIONAL INC HON 4 1/2 01/15/34 | 456000 | $448,493.01 | 0.14% | A2 | 4.50 | 01/15/2034 |
857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 468000 | $468,083.41 | 0.14% | A1 | 5.16 | 05/18/2034 |
716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 472000 | $472,837.31 | 0.14% | A1 | 4.75 | 05/19/2033 |
637432PB5 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 7 1/8 09/15/53 | 463000 | $467,070.79 | 0.14% | A3 | 7.13 | 09/15/2053 |
031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 447000 | $456,627.13 | 0.14% | Baa1 | 5.60 | 03/02/2043 |
49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 439000 | $427,327.28 | 0.13% | Baa2 | 5.20 | 06/01/2033 |
911312BZ8 | UNITED PARCEL SERVICE INC UPS 4 7/8 03/03/33 | 405000 | $416,072.58 | 0.13% | A2 | 4.88 | 03/03/2033 |
74251VAU6 | PRINCIPAL FINANCIAL GROUP INC PFG 5 1/2 03/15/53 | 440000 | $425,038.27 | 0.13% | Baa1 | 5.50 | 03/15/2053 |
29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 421000 | $434,313.32 | 0.13% | Baa1 | 5.70 | 03/08/2033 |
49177JAG7 | KENVUE INC KVUE 5 03/22/30 | 430000 | $440,077.97 | 0.13% | A1 | 5.00 | 03/22/2030 |
29278GAZ1 | ENEL FINANCE INTERNATIONAL NV ENELIM 6.8 10/14/25 | 399000 | $412,234.76 | 0.13% | Baa1 | 6.80 | 10/14/2025 |
91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 417000 | $435,568.20 | 0.13% | A3 | 5.30 | 02/15/2030 |
68205LAS2 | OMAN GOVERNMENT INTERNATIONAL BOND OMAN 6 1/4 01/25/31 | 400000 | $416,129.34 | 0.13% | Ba2 | 6.25 | 01/25/2031 |
25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 433000 | $437,455.97 | 0.13% | Baa2 | 5.38 | 11/15/2032 |
67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 482881 | $435,479.54 | 0.13% | NR | 2.78 | 01/25/2062 |
64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 490144 | $432,439.89 | 0.13% | NR | 3.08 | 03/27/2062 |
55284FAC1 | MFA 2021-AEINV1 TRUST MFRA 2021-AEI1 A3 | 517322 | $416,329.15 | 0.13% | Aaa | 2.50 | 08/25/2051 |
05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 430000 | $420,366.34 | 0.13% | Aaa | 6.04 | 11/15/2038 |
31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 500983 | $417,287.22 | 0.13% | NR | 2.21 | 01/25/2067 |
12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 440000 | $429,119.86 | 0.13% | Aa3 | 6.45 | 01/15/2039 |
92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 498942 | $434,668.06 | 0.13% | NR | 2.72 | 01/25/2067 |
126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 423000 | $424,149.04 | 0.13% | Baa2 | 5.30 | 06/01/2033 |
709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 421000 | $420,477.15 | 0.13% | Baa2 | 5.55 | 05/01/2028 |
718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 436000 | $440,534.02 | 0.13% | A3 | 5.30 | 06/30/2033 |
67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 433000 | $429,626.45 | 0.13% | NR | 5.65 | 05/15/2033 |
31307TDS7 | FGCI J36413 3.0 02-01-32 | 415373 | $392,462.92 | 0.12% | Aaa | 3.00 | 02/01/2032 |
438516CL8 | HONEYWELL INTERNATIONAL INC HON 4 1/4 01/15/29 | 416000 | $407,055.59 | 0.12% | A2 | 4.25 | 01/15/2029 |
91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 359000 | $380,294.62 | 0.12% | A3 | 5.35 | 02/15/2033 |
29280LAA1 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 613000 | $398,541.52 | 0.12% | Ba3 | 5.38 | 12/30/2030 |
758750AD5 | REGAL REXNORD CORP RRX 6.05 04/15/28 | 402000 | $404,202.92 | 0.12% | Baa3 | 6.05 | 04/15/2028 |
78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 386000 | $387,358.28 | 0.12% | A1 | 5.00 | 02/01/2033 |
64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.55 01/28/33 | 390000 | $383,117.49 | 0.12% | Aaa | 4.55 | 01/28/2033 |
67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 465000 | $394,261.27 | 0.12% | NR | 3.38 | 01/25/2062 |
36258YBG2 | GS MORTGAGE SECURITIES TRUST 2020-GC45 GSMS 2020-GC45 A5 | 465000 | $398,716.95 | 0.12% | NR | 2.91 | 02/13/2053 |
36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 485000 | $395,272.97 | 0.12% | NR | 2.38 | 05/12/2053 |
928668BT8 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.6 06/08/29 | 418000 | $401,694.74 | 0.12% | A3 | 4.60 | 06/08/2029 |
26151AAA7 | DRAX FINCO PLC DRXLN 6 5/8 11/01/25 | 400000 | $397,825.87 | 0.12% | NR | 6.63 | 11/01/2025 |
3137FL6Q2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K089 AM | 408000 | $388,726.73 | 0.12% | Aaa | 3.63 | 01/25/2029 |
853254CU2 | STANDARD CHARTERED PLC STANLN 6.296 07/06/34 | 379000 | $379,282.15 | 0.12% | A3 | 6.30 | 07/06/2034 |
91825MAB9 | UZBEKNEFTEGAZ JSC UNGUZB 4 3/4 11/16/28 | 489000 | $405,029.66 | 0.12% | NR | 4.75 | 11/16/2028 |
03464JAA9 | ANGEL OAK MORTGAGE TRUST 2021-7 AOMT 2021-7 A1 | 479659 | $395,234.90 | 0.12% | NR | 1.98 | 10/25/2066 |
74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 457811 | $389,822.02 | 0.12% | Aaa | 2.39 | 12/17/2040 |
00946AAE4 | AIRPORT AUTHORITY HKAA 3 1/4 01/12/52 | 484000 | $383,025.98 | 0.12% | NR | 3.25 | 01/12/2052 |
85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 402938 | $398,262.43 | 0.12% | A1 | 4.74 | 03/20/2025 |
67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 475778 | $407,898.40 | 0.12% | Aaa | 2.50 | 07/25/2051 |
743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 636000 | $385,210.94 | 0.12% | A2 | 2.70 | 10/01/2051 |
585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 445684 | $380,470.40 | 0.12% | Aaa | 2.50 | 10/25/2051 |
90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 413000 | $407,735.46 | 0.12% | A2 | 5.04 | 05/15/2033 |
91889FAC5 | VALARIS LTD VAL 8 3/8 04/30/30 | 385000 | $392,742.35 | 0.12% | B2 | 8.38 | 04/30/2030 |
931142FD0 | WALMART INC WMT 4.1 04/15/33 | 407000 | $398,564.55 | 0.12% | Aa2 | 4.10 | 04/15/2033 |
373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 405000 | $399,794.41 | 0.12% | Baa1 | 4.65 | 05/16/2028 |
47760QAB9 | JIMMY JOHNS FUNDING LLC JIMMY 2017-1A A2II | 421750 | $392,188.40 | 0.12% | NR | 4.85 | 07/30/2047 |
87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 369000 | $369,670.87 | 0.11% | Baa2 | 5.05 | 07/15/2033 |
26884TAV4 | ERAC USA FINANCE LLC ENTERP 4.6 05/01/28 | 383000 | $374,863.54 | 0.11% | Baa1 | 4.60 | 05/01/2028 |
26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 341000 | $348,699.06 | 0.11% | Aa3 | 5.40 | 04/01/2053 |
AP1360043 | MEXICO CITY AIRPORT TRUST MEXCAT 5 1/2 07/31/47 | 400000 | $358,845.90 | 0.11% | Baa3 | 5.50 | 07/31/2047 |
53218CAA8 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR A | 363699 | $355,299.82 | 0.11% | Aaa | 5.96 | 03/15/2038 |
20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 338000 | $353,591.28 | 0.11% | A3 | 5.50 | 11/15/2032 |
924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 350851 | $352,854.81 | 0.11% | NR | 6.79 | 10/25/2067 |
68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 313000 | $354,420.66 | 0.11% | Baa2 | 6.90 | 11/09/2052 |
195325EF8 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 8 04/20/33 | 362000 | $373,269.74 | 0.11% | Baa2 | 8.00 | 04/20/2033 |
345397C68 | FORD MOTOR CREDIT CO LLC F 7.35 03/06/30 | 339000 | $354,160.48 | 0.11% | Ba2 | 7.35 | 03/06/2030 |
77586RAQ3 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 5/8 02/17/28 | 348000 | $368,100.67 | 0.11% | Baa3 | 6.63 | 02/17/2028 |
02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 367000 | $372,063.55 | 0.11% | A3 | 4.70 | 01/12/2028 |
88032WAU0 | TENCENT HOLDINGS LTD TENCNT 2.39 06/03/30 | 418000 | $348,022.24 | 0.11% | A1 | 2.39 | 06/03/2030 |
71643VAB1 | PETROLEOS MEXICANOS PEMEX 6.7 02/16/32 | 468000 | $367,604.41 | 0.11% | B1 | 6.70 | 02/16/2032 |
20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 370312 | $371,514.71 | 0.11% | NR | 7.07 | 03/25/2042 |
05377RFD1 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A C | 400000 | $368,266.32 | 0.11% | Baa3 | 4.84 | 08/21/2028 |
89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 394000 | $368,286.92 | 0.11% | A3 | 4.92 | 07/28/2033 |
57665RAJ5 | MATCH GROUP HOLDINGS II LLC MTCHII 5 5/8 02/15/29 | 371000 | $355,736.75 | 0.11% | Ba3 | 5.63 | 02/15/2029 |
74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 381000 | $377,702.71 | 0.11% | A3 | 4.88 | 06/15/2028 |
74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 367000 | $364,536.77 | 0.11% | A3 | 5.13 | 01/15/2034 |
60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 352000 | $352,868.52 | 0.11% | A1 | 5.78 | 07/06/2029 |
58937CAA7 | MERCURY CHILE HOLDCO LLC AES 6 1/2 01/24/27 | 384000 | $358,871.99 | 0.11% | Ba1 | 6.50 | 01/24/2027 |
539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 354000 | $354,826.89 | 0.11% | A3 | 4.75 | 02/15/2034 |
126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 358000 | $355,991.56 | 0.11% | Baa2 | 5.00 | 01/30/2029 |
720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 363000 | $363,404.32 | 0.11% | A3 | 5.40 | 06/15/2033 |
58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 424222 | $362,834.90 | 0.11% | Aaa | 2.50 | 08/25/2051 |
88332EAA1 | BIDVEST GROUP UK PLC/THE BVTSJ 3 5/8 09/23/26 | 396000 | $356,248.75 | 0.11% | Ba2 | 3.63 | 09/23/2026 |
571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 355000 | $349,936.45 | 0.11% | Baa2 | 4.90 | 04/15/2029 |
958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 348000 | $355,917.87 | 0.11% | Baa3 | 6.15 | 04/01/2033 |
98877DAD7 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6 7/8 04/14/28 | 358000 | $367,805.21 | 0.11% | Ba1 | 6.88 | 04/14/2028 |
06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 367000 | $361,695.57 | 0.11% | A1 | 4.97 | 04/26/2034 |
39541EAC7 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.51 02/23/42 | 325000 | $345,373.64 | 0.11% | A1 | 6.51 | 02/23/2042 |
1248EPCT8 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 3/8 03/01/31 | 341000 | $341,921.36 | 0.10% | B1 | 7.38 | 03/01/2031 |
10373QBV1 | BP CAPITAL MARKETS AMERICA INC BPLN 4.893 09/11/33 | 318000 | $316,877.50 | 0.10% | A2 | 4.89 | 09/11/2033 |
30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 312000 | $320,657.32 | 0.10% | Baa2 | 5.60 | 03/15/2053 |
76774LAC1 | RITCHIE BROS HOLDINGS INC RBACN 7 3/4 03/15/31 | 320000 | $339,278.39 | 0.10% | B1 | 7.75 | 03/15/2031 |
74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 332000 | $334,496.92 | 0.10% | Baa1 | 5.38 | 03/15/2033 |
38148BAD0 | GOLDMAN SACHS GROUP INC/THE GS FLOAT PERP | 334000 | $334,320.68 | 0.10% | Ba1 | 8.21 | 12/31/2079 |
36321PAE0 | GALAXY PIPELINE ASSETS BIDCO LTD ADGLXY 2.94 09/30/40 | 406536 | $328,858.55 | 0.10% | Aa2 | 2.94 | 09/30/2040 |
83370RAC2 | SOCIETE GENERALE SA SOCGEN 9 3/8 PERP | 337000 | $332,840.16 | 0.10% | Ba2 | 9.38 | 12/31/2079 |
03938LBE3 | ARCELORMITTAL SA MTNA 6.55 11/29/27 | 333000 | $343,485.13 | 0.10% | Baa3 | 6.55 | 11/29/2027 |
30190AAA2 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 324000 | $334,770.21 | 0.10% | NR | 7.40 | 01/13/2028 |
46514BRA7 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 4 1/2 01/17/33 | 344000 | $344,447.20 | 0.10% | A1 | 4.50 | 01/17/2033 |
06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 338000 | $335,407.26 | 0.10% | A1 | 4.54 | 02/01/2029 |
12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 390000 | $340,014.53 | 0.10% | NR | 3.35 | 01/25/2067 |
17180TBA9 | CIFC FUNDING 2016-I LTD CIFC 2016-1A ARR | 320000 | $319,124.42 | 0.10% | NR | 5.90 | 10/21/2031 |
65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 315000 | $322,537.91 | 0.10% | Baa1 | 6.05 | 03/01/2025 |
45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 338000 | $334,746.79 | 0.10% | A3 | 5.20 | 06/15/2062 |
36269CAA1 | GS MORTGAGE SECURITIES CORP TRUST 2022-SHIP GSMS 2022-SHIP A | 335000 | $333,573.25 | 0.10% | Aaa | 5.88 | 08/15/2036 |
172967MU2 | CITIGROUP INC C 4 PERP | 399000 | $341,577.25 | 0.10% | Ba1 | 4.00 | 12/31/2079 |
35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 STACR 2022-HQA3 M1A | 331565 | $333,973.37 | 0.10% | A2 | 7.37 | 08/25/2042 |
693475BF1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.2 PERP | 360000 | $336,566.00 | 0.10% | Baa2 | 6.20 | 12/31/2099 |
907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 319000 | $325,846.64 | 0.10% | A3 | 5.15 | 01/20/2063 |
83545GBE1 | SONIC AUTOMOTIVE INC SAH 4 7/8 11/15/31 | 414000 | $342,301.27 | 0.10% | B1 | 4.88 | 11/15/2031 |
771049AA1 | ROBLOX CORP RBLX 3 7/8 05/01/30 | 398000 | $338,096.36 | 0.10% | Ba2 | 3.88 | 05/01/2030 |
02376LAA3 | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUST AAL 3.95 07/11/30 | 384865 | $342,203.47 | 0.10% | Baa3 | 3.95 | 07/11/2030 |
92857WBX7 | VODAFONE GROUP PLC FLT 6/4/2081 | 450000 | $328,393.69 | 0.10% | Ba1 | 5.13 | 06/04/2081 |
48305QAF0 | KAISER FOUNDATION HOSPITALS KPERM 2.81 06/01/41 | 430000 | $316,876.28 | 0.10% | NR | 2.81 | 06/01/2041 |
48305QAG8 | KAISER FOUNDATION HOSPITALS KPERM 3.002 06/01/51 | 445000 | $312,634.36 | 0.10% | NR | 3.00 | 06/01/2051 |
13077DRV6 | CALIFORNIA STATE UNIVERSITY 13077DRV6 2.939 11/1/2052 | 470000 | $332,105.22 | 0.10% | Aa2 | 2.94 | 11/01/2052 |
55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 350000 | $341,691.88 | 0.10% | NR | 5.89 | 07/15/2038 |
88032WAH9 | TENCENT HOLDINGS LTD TENCNT 3.925 01/19/38 | 390000 | $327,852.92 | 0.10% | A1 | 3.93 | 01/19/2038 |
06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 315000 | $315,473.39 | 0.10% | A2 | 5.30 | 06/05/2026 |
16411QAP6 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 341000 | $342,555.91 | 0.10% | Ba1 | 5.95 | 06/30/2033 |
693304BF3 | PECO ENERGY CO EXC 4.9 06/15/33 | 314000 | $313,761.91 | 0.10% | Aa3 | 4.90 | 06/15/2033 |
17888HAB9 | CIVITAS RESOURCES INC CIVI 8 3/4 07/01/31 | 324000 | $328,628.70 | 0.10% | B1 | 8.75 | 07/01/2031 |
853254CD0 | STANDARD CHARTERED PLC STANLN 4.3 PERP | 440000 | $325,673.33 | 0.10% | Ba1 | 4.30 | 12/31/2079 |
05609VAJ4 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | 345000 | $328,650.59 | 0.10% | NR | 6.29 | 09/15/2036 |
05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 316000 | $320,053.60 | 0.10% | Baa2 | 6.25 | 04/15/2028 |
931142FB4 | WALMART INC WMT 3.9 04/15/28 | 348000 | $342,386.19 | 0.10% | Aa2 | 3.90 | 04/15/2028 |
58933YBK0 | MERCK & CO INC MRK 4 1/2 05/17/33 | 314000 | $313,190.53 | 0.10% | A1 | 4.50 | 05/17/2033 |
893647BR7 | TRANSDIGM INC TDG 6 3/4 08/15/28 | 310000 | $318,556.78 | 0.10% | Ba3 | 6.75 | 08/15/2028 |
71654QDN9 | PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 295000 | $282,017.52 | 0.09% | B1 | 10.00 | 02/07/2033 |
95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 309000 | $310,125.84 | 0.09% | A1 | 5.39 | 04/24/2034 |
52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 276000 | $279,612.75 | 0.09% | Baa2 | 5.75 | 03/15/2033 |
674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 366000 | $283,926.53 | 0.09% | Baa3 | 4.63 | 06/15/2045 |
86359A5N9 | STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SASC 2003-34A 5A5 | 322257 | $308,887.73 | 0.09% | NR | 5.63 | 11/25/2033 |
74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 313000 | $312,240.45 | 0.09% | A3 | 4.63 | 01/15/2033 |
29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 280000 | $284,092.29 | 0.09% | Baa3 | 7.38 | 01/15/2083 |
05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 320000 | $309,624.22 | 0.09% | Aaa | 5.76 | 10/13/2027 |
91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 292000 | $295,709.64 | 0.09% | A3 | 5.85 | 10/21/2033 |
38138JAC7 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD GLM 2021-9A A | 294000 | $293,437.24 | 0.09% | NR | 6.32 | 01/20/2033 |
626717AN2 | MURPHY OIL CORP MUR 6 3/8 07/15/28 | 295000 | $299,430.73 | 0.09% | Ba2 | 6.38 | 07/15/2028 |
105340AR4 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 7.55 03/15/28 | 333000 | $307,012.73 | 0.09% | Baa3 | 7.55 | 03/15/2028 |
00946AAJ3 | AIRPORT AUTHORITY HKAA 4 7/8 01/12/33 | 296000 | $307,942.86 | 0.09% | NR | 4.88 | 01/12/2033 |
73730EAC7 | POSCO POHANG 5 5/8 01/17/26 | 284000 | $290,056.71 | 0.09% | Baa1 | 5.63 | 01/17/2026 |
89386MAA6 | TRANSOCEAN TITAN FINANCING LTD RIG 8 3/8 02/01/28 | 278000 | $294,513.97 | 0.09% | B2 | 8.38 | 02/01/2028 |
693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 315000 | $309,034.63 | 0.09% | A3 | 5.07 | 01/24/2034 |
89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 311000 | $305,449.99 | 0.09% | A3 | 4.87 | 01/26/2029 |
10554NAA6 | BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 | 455000 | $309,841.10 | 0.09% | NR | 7.45 | 11/15/2029 |
83546DAG3 | SONIC CAPITAL LLC SONIC 2020-1A A2I | 332310 | $300,842.52 | 0.09% | NR | 3.85 | 01/20/2050 |
693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 310000 | $286,159.61 | 0.09% | A3 | 4.63 | 06/06/2033 |
09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 334000 | $284,684.17 | 0.09% | Baa3 | 2.13 | 02/15/2027 |
49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 313000 | $292,886.90 | 0.09% | Baa2 | 5.45 | 08/01/2052 |
58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 282000 | $285,373.93 | 0.09% | Baa1 | 5.15 | 09/09/2052 |
548661EL7 | LOWES COS INC LOW 5 04/15/33 | 300000 | $299,916.37 | 0.09% | Baa1 | 5.00 | 04/15/2033 |
08161BBC6 | BENCHMARK 2018-B3 MORTGAGE TRUST BMARK 2018-B3 C | 376000 | $292,919.20 | 0.09% | NR | 4.68 | 04/10/2051 |
3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 314586 | $301,082.84 | 0.09% | Aaa | 4.00 | 11/01/2048 |
853254CT5 | STANDARD CHARTERED PLC STANLN 6.187 07/06/27 | 290000 | $290,136.56 | 0.09% | A3 | 6.19 | 07/06/2027 |
12598RAA1 | COLT 2021-5 MORTGAGE LOAN TRUST COLT 2021-5 A1 | 360860 | $299,178.49 | 0.09% | NR | 1.73 | 11/26/2066 |
92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 392000 | $312,264.75 | 0.09% | Ba1 | 4.13 | 06/04/2081 |
71567PAT7 | PERUSAHAAN PENERBIT SBSN INDONESIA III INDOIS 3.55 06/09/51 | 412000 | $312,268.07 | 0.09% | Baa2 | 3.55 | 06/09/2051 |
30227FAE0 | EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | 293940 | $287,605.23 | 0.09% | Aa3 | 6.57 | 07/15/2038 |
02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 282000 | $280,961.81 | 0.09% | A1 | 4.95 | 06/01/2033 |
28504KAA5 | ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 303000 | $311,949.27 | 0.09% | Ba2 | 9.13 | 12/31/2049 |
44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 301000 | $299,354.70 | 0.09% | Baa1 | 5.65 | 06/26/2026 |
17888HAA1 | CIVITAS RESOURCES INC CIVI 8 3/8 07/01/28 | 280000 | $283,294.28 | 0.09% | B1 | 8.38 | 07/01/2028 |
63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 288000 | $289,265.89 | 0.09% | Baa2 | 5.55 | 02/15/2034 |
18064PAC3 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3 7/8 07/01/28 | 343000 | $304,087.83 | 0.09% | B1 | 3.88 | 07/01/2028 |
11778EAA4 | B3 SA - BRASIL BOLSA BALCAO BTHREE 4 1/8 09/20/31 | 345000 | $297,755.56 | 0.09% | Ba1 | 4.13 | 09/20/2031 |
931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 298000 | $293,350.69 | 0.09% | Aa2 | 4.50 | 04/15/2053 |
571676AU9 | MARS INC MARS 4.65 04/20/31 | 283000 | $283,607.84 | 0.09% | A1 | 4.65 | 04/20/2031 |
39541EAA1 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.129 02/23/38 | 270000 | $281,667.73 | 0.09% | A1 | 6.13 | 02/23/2038 |
91324PEU2 | UNITEDHEALTH GROUP INC UNH 4 1/4 01/15/29 | 254000 | $249,561.44 | 0.08% | A3 | 4.25 | 01/15/2029 |
744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 261000 | $254,011.03 | 0.08% | A1 | 5.25 | 04/01/2053 |
927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 248000 | $248,238.69 | 0.08% | A2 | 5.00 | 04/01/2033 |
606822DC5 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.406 04/19/34 | 247000 | $247,762.45 | 0.08% | A1 | 5.41 | 04/19/2034 |
931142FC2 | WALMART INC WMT 4 04/15/30 | 281000 | $275,497.48 | 0.08% | Aa2 | 4.00 | 04/15/2030 |
07317QAJ4 | BAYTEX ENERGY CORP BTECN 8 1/2 04/30/30 | 281000 | $278,662.28 | 0.08% | B1 | 8.50 | 04/30/2030 |
61690U4T4 | MORGAN STANLEY BANK NA MS 4.754 04/21/26 | 254000 | $252,607.09 | 0.08% | Aa3 | 4.75 | 04/21/2026 |
55903VBF9 | WARNERMEDIA HOLDINGS INC 5.391 3/15/2062 | 320000 | $265,870.26 | 0.08% | Baa3 | 5.39 | 03/15/2062 |
55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 292000 | $250,459.13 | 0.08% | Baa3 | 5.05 | 03/15/2042 |
89680YAC9 | TRITON CONTAINER INTERNATIONAL LTD TRTN 3.15 06/15/31 | 323000 | $248,965.36 | 0.08% | NR | 3.15 | 06/15/2031 |
174610BD6 | CITIZENS FINANCIAL GROUP INC CFG 4 PERP | 365000 | $276,732.53 | 0.08% | Baa3 | 4.00 | 12/31/2079 |
55293BAD7 | MHP 2021-STOR MHP 2021-STOR B | 270000 | $262,090.22 | 0.08% | NR | 6.09 | 07/15/2038 |
83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 334050 | $267,786.57 | 0.08% | NR | 2.19 | 08/20/2051 |
82967NBM9 | SIRIUS XM RADIO INC SIRI 3 7/8 09/01/31 | 323000 | $253,945.53 | 0.08% | Ba3 | 3.88 | 09/01/2031 |
88032WAG1 | TENCENT HOLDINGS LTD TENCNT 3.595 01/19/28 | 286000 | $270,824.16 | 0.08% | A1 | 3.60 | 01/19/2028 |
637639AK1 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5 05/30/28 | 259000 | $258,504.39 | 0.08% | Aaa | 5.00 | 05/30/2028 |
ZS2929843 | NETFLIX INC NFLX 3 7/8 11/15/29 | 244000 | $259,619.62 | 0.08% | Baa3 | 3.88 | 11/15/2029 |
CASHEUR08 | EUR CURRENCY CASH | 234736 | $256,155.93 | 0.08% | 0.00 | ||
92328MAC7 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3 7/8 11/01/33 | 305000 | $251,729.96 | 0.08% | Ba2 | 3.88 | 11/01/2033 |
44963HAA3 | IHS HOLDING LTD IHSHLD 5 5/8 11/29/26 | 296000 | $259,118.40 | 0.08% | NR | 5.63 | 11/29/2026 |
92840MAC6 | VISTRA CORP VST 7 PERP | 293000 | $256,554.06 | 0.08% | Ba3 | 7.00 | 12/31/2079 |
74365PAG3 | PROSUS NV PRXNA 3.257 01/19/27 | 303000 | $278,287.50 | 0.08% | Baa3 | 3.26 | 01/19/2027 |
78410GAG9 | SBA COMMUNICATIONS CORP SBAC 3 1/8 02/01/29 | 322000 | $277,137.65 | 0.08% | Ba3 | 3.13 | 02/01/2029 |
31573TAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1 | 268585 | $247,933.84 | 0.08% | NR | 2.74 | 11/25/2059 |
69377FAB2 | FREEPORT INDONESIA PT FRIDPT 5.315 04/14/32 | 269000 | $256,748.31 | 0.08% | Baa3 | 5.32 | 04/14/2032 |
49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 282000 | $261,931.01 | 0.08% | Baa1 | 3.88 | 05/23/2025 |
91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 269000 | $258,446.25 | 0.08% | A3 | 4.00 | 05/15/2029 |
15089QAL8 | CELANESE US HOLDINGS LLC CE 6.05 03/15/25 | 252000 | $255,459.49 | 0.08% | Baa3 | 6.05 | 03/15/2025 |
131347CR5 | CALPINE CORP CPN 3 3/4 03/01/31 | 333000 | $273,926.30 | 0.08% | Ba2 | 3.75 | 03/01/2031 |
BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 400000 | $260,059.72 | 0.08% | Ba3 | 5.38 | 12/30/2030 |
92539NAA4 | VERUS SECURITIZATION TRUST 2022-7 VERUS 2022-7 A1 | 270044 | $260,955.98 | 0.08% | Aaa | 5.15 | 07/25/2067 |
907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 270000 | $270,921.37 | 0.08% | A3 | 4.50 | 01/20/2033 |
548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 266000 | $267,612.95 | 0.08% | Baa1 | 5.80 | 09/15/2062 |
29269RAA3 | ENERFLEX LTD EFXCN 9 10/15/27 | 275000 | $272,791.75 | 0.08% | B2 | 9.00 | 10/15/2027 |
91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 244000 | $253,603.57 | 0.08% | A3 | 5.25 | 02/15/2028 |
53218CAE0 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR C | 255572 | $246,747.47 | 0.08% | Aa3 | 6.36 | 03/15/2038 |
85573GAA0 | STAR 2021-1 TRUST STAR 2021-1 A1 | 295456 | $251,923.21 | 0.08% | NR | 1.22 | 05/25/2065 |
49327M3F9 | KEYBANK NA/CLEVELAND OH KEY 5.85 11/15/27 | 287000 | $272,405.37 | 0.08% | A3 | 5.85 | 11/15/2027 |
91087BAV2 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.35 02/09/35 | 235000 | $252,939.59 | 0.08% | Baa2 | 6.35 | 02/09/2035 |
26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 269000 | $279,480.13 | 0.08% | Aa3 | 5.35 | 01/15/2053 |
05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 267000 | $260,686.69 | 0.08% | Aaa | 5.25 | 04/20/2029 |
233853AP5 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DTRGR 5.15 01/16/26 | 266000 | $270,919.91 | 0.08% | A3 | 5.15 | 01/16/2026 |
31429KAJ2 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 5.278 01/23/26 | 250000 | $250,656.98 | 0.08% | A1 | 5.28 | 01/23/2026 |
184496AQ0 | CLEAN HARBORS INC CLH 6 3/8 02/01/31 | 240000 | $248,174.90 | 0.08% | Ba3 | 6.38 | 02/01/2031 |
89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 275000 | $266,660.71 | 0.08% | A3 | 5.12 | 01/26/2034 |
195325EG6 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 7 1/2 02/02/34 | 255000 | $257,158.66 | 0.08% | Baa2 | 7.50 | 02/02/2034 |
55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 285000 | $266,456.30 | 0.08% | A3 | 5.05 | 01/27/2034 |
55336VBV1 | MPLX LP 5 3/1/2033 | 269000 | $262,976.25 | 0.08% | Baa2 | 5.00 | 03/01/2033 |
20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 246342 | $247,516.43 | 0.08% | NR | 7.37 | 01/25/2043 |
49177JAN2 | KENVUE INC KVUE 5.05 03/22/53 | 254000 | $262,769.52 | 0.08% | A1 | 5.05 | 03/22/2053 |
03746AAA8 | APACHE CORP APA 7 3/4 12/15/29 | 263000 | $272,014.97 | 0.08% | Baa3 | 7.75 | 12/15/2029 |
21987BBF4 | CORP NACIONAL DEL COBRE DE CHILE CDEL 5 1/8 02/02/33 | 237000 | $238,368.80 | 0.07% | A3 | 5.13 | 02/02/2033 |
63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 229000 | $234,280.93 | 0.07% | Baa2 | 6.10 | 06/28/2063 |
87164DVJ6 | SYNOVUS BANK/COLUMBUS GA SNV 5 5/8 02/15/28 | 254000 | $234,883.34 | 0.07% | NR | 5.63 | 02/15/2028 |
87266GAA8 | TMS ISSUER SARL GASBCM 5.78 08/23/32 | 220000 | $230,386.00 | 0.07% | A1 | 5.78 | 08/23/2032 |
031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 224000 | $228,334.27 | 0.07% | Baa1 | 5.25 | 03/02/2030 |
532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 222000 | $231,745.27 | 0.07% | A1 | 4.88 | 02/27/2053 |
49177JAE2 | KENVUE INC KVUE 5.05 03/22/28 | 229000 | $233,996.20 | 0.07% | A1 | 5.05 | 03/22/2028 |
49177JAL6 | KENVUE INC KVUE 5.1 03/22/43 | 223000 | $229,717.82 | 0.07% | A1 | 5.10 | 03/22/2043 |
49177JAQ5 | KENVUE INC KVUE 5.2 03/22/63 | 216000 | $224,227.42 | 0.07% | A1 | 5.20 | 03/22/2063 |
22546QAP2 | CREDIT SUISSE AG/NEW YORK NY CS 3 5/8 09/09/24 | 250000 | $243,572.64 | 0.07% | A3 | 3.63 | 09/09/2024 |
49327M2K9 | KEYBANK NA/CLEVELAND OH KEY 3.3 06/01/25 | 256000 | $235,116.48 | 0.07% | A3 | 3.30 | 06/01/2025 |
16164AAD7 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH2 M3 | 280940 | $242,226.20 | 0.07% | A2 | 3.75 | 12/25/2045 |
15189XAZ1 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.45 10/01/32 | 223000 | $216,789.29 | 0.07% | A2 | 4.45 | 10/01/2032 |
29250NBP9 | ENBRIDGE INC ENBCN 7 5/8 01/15/2083 | 211000 | $219,446.48 | 0.07% | Baa3 | 7.63 | 01/15/2083 |
693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 237000 | $245,043.07 | 0.07% | A3 | 6.04 | 10/28/2033 |
665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 220000 | $230,291.86 | 0.07% | A2 | 6.13 | 11/02/2032 |
89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 234000 | $239,975.99 | 0.07% | A3 | 6.12 | 10/28/2033 |
30251GBC0 | FMG RESOURCES AUGUST 2006 PTY LTD FMGAU 4 3/8 04/01/31 | 264000 | $228,293.89 | 0.07% | Ba1 | 4.38 | 04/01/2031 |
88032WBB1 | TENCENT HOLDINGS LTD TENCNT 3.68 04/22/41 | 301000 | $234,397.67 | 0.07% | A1 | 3.68 | 04/22/2041 |
126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 243446 | $235,043.53 | 0.07% | Baa2 | 5.77 | 01/10/2033 |
77586RAS9 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 5/8 01/17/53 | 200000 | $226,598.02 | 0.07% | Baa3 | 7.63 | 01/17/2053 |
73730EAD5 | POSCO POHANG 5 3/4 01/17/28 | 211000 | $219,583.26 | 0.07% | Baa1 | 5.75 | 01/17/2028 |
89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 212000 | $214,742.43 | 0.07% | A1 | 4.63 | 01/12/2028 |
718286CY1 | PHILIPPINE GOVERNMENT INTERNATIONAL BOND PHILIP 4 5/8 07/17/28 | 213000 | $217,750.96 | 0.07% | Baa2 | 4.63 | 07/17/2028 |
87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 250000 | $244,542.33 | 0.07% | A2 | 4.80 | 01/15/2053 |
13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 245000 | $229,642.41 | 0.07% | Aa3 | 4.19 | 06/01/2037 |
03217KAB4 | SITIOS LATINOAMERICA SAB DE CV SILAMX 5 3/8 04/04/32 | 263000 | $241,610.49 | 0.07% | Baa3 | 5.38 | 04/04/2032 |
174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 248000 | $214,800.29 | 0.07% | Baa1 | 5.64 | 05/21/2037 |
65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 231000 | $230,799.88 | 0.07% | Baa1 | 4.63 | 07/15/2027 |
15089QAR5 | CELANESE US HOLDINGS LLC CE 5.9 07/05/24 | 236000 | $242,305.62 | 0.07% | Baa3 | 5.90 | 07/05/2024 |
06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 234000 | $234,092.03 | 0.07% | A1 | 5.02 | 07/22/2033 |
68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC BCULC 4 10/15/30 | 283000 | $244,590.41 | 0.07% | B2 | 4.00 | 10/15/2030 |
91823N2A0 | VEON HOLDINGS BV VIP 3 3/8 11/25/27 | 312000 | $222,573.00 | 0.07% | NR | 3.38 | 11/25/2027 |
26190TAA9 | DRYDEN 93 CLO LTD DRSLF 2021-93A A1A | 217546 | $216,625.11 | 0.07% | Aaa | 6.34 | 01/15/2034 |
10554NAB4 | BRASKEM IDESA SAPI BAKIDE 6.99 02/20/32 | 325000 | $218,797.52 | 0.07% | NR | 6.99 | 02/20/2032 |
38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 284000 | $239,072.27 | 0.07% | Ba1 | 4.13 | 12/31/2059 |
15189TAS6 | CENTERPOINT ENERGY INC CNP 6 1/8 PERP | 242000 | $238,485.77 | 0.07% | Ba1 | 6.13 | 12/31/2079 |
3137FJXW4 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K083 AM | 241000 | $233,651.32 | 0.07% | Aaa | 4.03 | 10/25/2028 |
3137FKJD9 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K085 AM | 241000 | $234,548.80 | 0.07% | Aa3 | 4.06 | 10/25/2028 |
26253KAD6 | DT AUTO OWNER TRUST 2019-3 DTAOT 2019-3A D | 217188 | $215,787.32 | 0.07% | NR | 2.96 | 04/15/2025 |
716473AE3 | PETROFAC LTD 9.75 11/15/2026 | 267000 | $214,923.88 | 0.07% | NR | 9.75 | 11/15/2026 |
12433EAJ0 | BX TRUST 2022-LBA6 BX 2022-LBA6 C | 240000 | $232,291.62 | 0.07% | A3 | 6.75 | 01/15/2039 |
698299BV5 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 6.853 03/28/54 | 205000 | $216,777.10 | 0.07% | Baa2 | 6.85 | 03/28/2054 |
91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 244000 | $245,706.26 | 0.07% | A3 | 5.05 | 04/15/2053 |
845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 229000 | $229,090.33 | 0.07% | Baa2 | 5.30 | 04/01/2033 |
606822CY8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.242 04/19/29 | 237000 | $235,631.16 | 0.07% | A1 | 5.24 | 04/19/2029 |
58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 233000 | $237,462.04 | 0.07% | A1 | 5.00 | 05/17/2053 |
716973AB8 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/26 | 219000 | $217,487.41 | 0.07% | A1 | 4.45 | 05/19/2026 |
28504DAB9 | ELECTRICITE DE FRANCE SA EDF 5.7 05/23/28 | 218000 | $218,982.46 | 0.07% | Baa1 | 5.70 | 05/23/2028 |
853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 301000 | $235,429.67 | 0.07% | A3 | 2.68 | 06/29/2032 |
13077DRW4 | CALIFORNIA STATE UNIVERSITY 13077DRW4 2.719 11/1/2052 | 310000 | $217,995.19 | 0.07% | Aa2 | 2.72 | 11/01/2052 |
83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 324225 | $242,333.37 | 0.07% | NR | 2.64 | 08/20/2051 |
89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 221000 | $232,499.91 | 0.07% | A2 | 5.45 | 05/25/2053 |
126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 210000 | $217,110.13 | 0.07% | Baa2 | 6.00 | 06/01/2063 |
00206RMT6 | AT&T INC T 5.4 02/15/34 | 220000 | $221,334.93 | 0.07% | Baa2 | 5.40 | 02/15/2034 |
581557BU8 | MCKESSON CORP MCK 5.1 07/15/33 | 230000 | $231,336.01 | 0.07% | Baa1 | 5.10 | 07/15/2033 |
68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 246000 | $243,711.55 | 0.07% | Baa2 | 5.55 | 02/06/2053 |
06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 216000 | $211,718.69 | 0.06% | A1 | 4.71 | 02/01/2034 |
075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 199000 | $199,877.87 | 0.06% | Baa2 | 4.69 | 02/13/2028 |
35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 202577 | $203,168.26 | 0.06% | NR | 7.17 | 03/25/2043 |
00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 207000 | $208,086.23 | 0.06% | Baa2 | 5.95 | 03/09/2028 |
151290CB7 | CEMEX SAB DE CV CEMEX 9 1/8 PERP | 200000 | $203,411.22 | 0.06% | NR | 9.13 | 12/31/2079 |
172967KM2 | CITIGROUP INC C 6 1/4 PERP | 202000 | $203,543.50 | 0.06% | Ba1 | 6.25 | 12/31/2079 |
06675QAB9 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT BOAD 5 07/27/27 | 200000 | $187,377.78 | 0.06% | Baa1 | 5.00 | 07/27/2027 |
AP1359938 | MEXICO CITY AIRPORT TRUST MEXCAT 3 7/8 04/30/28 | 200000 | $189,935.93 | 0.06% | Baa3 | 3.88 | 04/30/2028 |
38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 187000 | $186,086.69 | 0.06% | A2 | 5.88 | 12/09/2026 |
26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 208000 | $194,069.46 | 0.06% | Baa2 | 5.00 | 08/15/2052 |
81725WAL7 | SENSATA TECHNOLOGIES BV ST 5 7/8 09/01/30 | 211000 | $209,284.22 | 0.06% | Ba3 | 5.88 | 09/01/2030 |
87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 200000 | $197,813.58 | 0.06% | A2 | 4.50 | 09/15/2032 |
80413TBA6 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 1/2 10/25/32 | 200000 | $211,840.67 | 0.06% | A1 | 5.50 | 10/25/2032 |
06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 181000 | $190,637.98 | 0.06% | A1 | 5.83 | 10/25/2033 |
01609WBA9 | ALIBABA GROUP HOLDING LTD BABA 3 1/4 02/09/61 | 337000 | $212,647.91 | 0.06% | A1 | 3.25 | 02/09/2061 |
578454AF7 | MAYO CLINIC MAYOCL 3.196 11/15/61 | 286000 | $194,816.65 | 0.06% | Aa2 | 3.20 | 11/15/2061 |
88032WBC9 | TENCENT HOLDINGS LTD TENCNT 3.84 04/22/51 | 277000 | $205,488.47 | 0.06% | A1 | 3.84 | 04/22/2051 |
785592AY2 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 198000 | $204,276.24 | 0.06% | Baa2 | 5.90 | 09/15/2037 |
698299BT0 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 6.4 02/14/35 | 200000 | $213,236.97 | 0.06% | Baa2 | 6.40 | 02/14/2035 |
718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 211000 | $212,967.37 | 0.06% | A2 | 5.13 | 11/17/2027 |
478115AH1 | JOHNS HOPKINS UNIVERSITY JHUNIV 4.705 07/01/32 | 207000 | $211,336.27 | 0.06% | Aa2 | 4.71 | 07/01/2032 |
30303M8J4 | META PLATFORMS INC META 4.45 08/15/52 | 223000 | $197,655.62 | 0.06% | A1 | 4.45 | 08/15/2052 |
30303M8K1 | META PLATFORMS INC META 4.65 08/15/62 | 234000 | $209,561.31 | 0.06% | A1 | 4.65 | 08/15/2062 |
709599BS2 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.7 02/01/28 | 202000 | $204,742.29 | 0.06% | Baa2 | 5.70 | 02/01/2028 |
78392BAE7 | SK HYNIX INC HYUELE 6 3/8 01/17/28 | 200000 | $206,645.57 | 0.06% | Baa2 | 6.38 | 01/17/2028 |
61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 188000 | $189,746.60 | 0.06% | A1 | 5.12 | 02/01/2029 |
13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 220000 | $203,323.45 | 0.06% | Aa3 | 4.35 | 06/01/2041 |
06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 193000 | $183,035.40 | 0.06% | A1 | 4.57 | 04/27/2033 |
46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 181000 | $182,380.07 | 0.06% | A1 | 4.85 | 07/25/2028 |
126408HV8 | CSX CORP CSX 4 1/2 11/15/52 | 213000 | $193,608.27 | 0.06% | Baa1 | 4.50 | 11/15/2052 |
059578AF1 | BANCO DO BRASIL SA/CAYMAN BANBRA 3 1/4 09/30/26 | 219000 | $203,785.84 | 0.06% | Ba2 | 3.25 | 09/30/2026 |
80386WAB1 | SASOL FINANCING USA LLC SASOL 6 1/2 09/27/28 | 200000 | $181,977.24 | 0.06% | Ba2 | 6.50 | 09/27/2028 |
91087BAF7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 1/2 04/22/29 | 200000 | $195,795.55 | 0.06% | Baa2 | 4.50 | 04/22/2029 |
AX1774725 | BANCO BTG PACTUAL SA/CAYMAN ISLANDS BTGPBZ 7 3/4 02/15/29 | 200000 | $205,605.56 | 0.06% | B1 | 7.75 | 02/15/2029 |
36179UV90 | G2SF MA6040 4.0 07-20-49 | 202701 | $194,181.43 | 0.06% | Aaa | 4.00 | 07/20/2049 |
16159GAC3 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 A3 | 220375 | $195,229.22 | 0.06% | NR | 3.50 | 07/25/2049 |
82939GAF5 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD SINOPE 2 1/2 08/08/24 | 200000 | $195,035.59 | 0.06% | A1 | 2.50 | 08/08/2024 |
82939GAH1 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD SINOPE 2.95 08/08/29 | 200000 | $182,111.41 | 0.06% | A1 | 2.95 | 08/08/2029 |
06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 200000 | $202,173.89 | 0.06% | A1 | 6.14 | 02/04/2028 |
91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 205000 | $207,829.65 | 0.06% | A3 | 5.20 | 04/15/2063 |
039482AE4 | ARCHER-DANIELS-MIDLAND CO ADM 4 1/2 08/15/33 | 209000 | $206,206.10 | 0.06% | A2 | 4.50 | 08/15/2033 |
02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 214000 | $211,000.75 | 0.06% | A3 | 4.60 | 04/17/2030 |
00831TAC5 | AFRICAN EXPORT-IMPORT BANK/THE AFREXI 3.798 05/17/31 | 238000 | $192,085.52 | 0.06% | Baa1 | 3.80 | 05/17/2031 |
00831TAB7 | AFRICAN EXPORT-IMPORT BANK/THE AFREXI 2.634 05/17/26 | 212000 | $191,380.74 | 0.06% | Baa1 | 2.63 | 05/17/2026 |
42806MAE9 | HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A A | 240000 | $209,191.39 | 0.06% | Aaa | 1.68 | 12/27/2027 |
01609WAW2 | ALIBABA GROUP HOLDING LTD BABA 4.4 12/06/57 | 240000 | $188,841.79 | 0.06% | A1 | 4.40 | 12/06/2057 |
539830BZ1 | LOCKHEED MARTIN CORP LMT 4.45 05/15/28 | 199000 | $197,043.10 | 0.06% | A3 | 4.45 | 05/15/2028 |
126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 201000 | $207,067.16 | 0.06% | Baa2 | 5.88 | 06/01/2053 |
224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 182000 | $183,873.31 | 0.06% | Baa2 | 5.70 | 06/15/2033 |
63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 193000 | $193,364.48 | 0.06% | Baa2 | 5.35 | 06/28/2028 |
33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 219523 | $188,174.98 | 0.06% | Aaa | 2.50 | 09/25/2051 |
571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 163000 | $168,657.46 | 0.05% | Baa1 | 5.45 | 03/15/2053 |
126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 151000 | $151,164.70 | 0.05% | Baa2 | 5.25 | 01/30/2031 |
EK4034410 | SINO-OCEAN LAND TREASURE FINANCE I LTD SINOCE 6 07/30/24 | 405000 | $157,193.21 | 0.05% | Caa1 | 6.00 | 07/30/2024 |
86359BWG2 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-8 3A | 169208 | $161,621.90 | 0.05% | NR | 5.58 | 07/25/2034 |
49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 156000 | $150,249.03 | 0.05% | Baa2 | 4.80 | 02/01/2033 |
361448BK8 | GATX CORP GMT 4.9 03/15/33 | 171000 | $164,585.45 | 0.05% | Baa2 | 4.90 | 03/15/2033 |
256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 161000 | $155,390.05 | 0.05% | Baa2 | 5.50 | 11/01/2052 |
15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 174000 | $167,094.54 | 0.05% | A2 | 4.85 | 10/01/2052 |
92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 176000 | $178,022.96 | 0.05% | Baa1 | 5.15 | 10/01/2027 |
756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 163000 | $166,716.06 | 0.05% | A3 | 5.63 | 10/13/2032 |
539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 173000 | $177,058.06 | 0.05% | A3 | 5.10 | 11/15/2027 |
92538BAA1 | VERUS SECURITIZATION TRUST 2021-R1 VERUS 2021-R1 A1 | 186319 | $165,370.65 | 0.05% | NR | 0.82 | 10/25/2063 |
10112RBE3 | BOSTON PROPERTIES LP BXP 2.55 04/01/32 | 209000 | $158,831.57 | 0.05% | Baa1 | 2.55 | 04/01/2032 |
195325DZ5 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3 1/4 04/22/32 | 200000 | $149,057.78 | 0.05% | Baa2 | 3.25 | 04/22/2032 |
025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 171000 | $176,333.37 | 0.05% | Baa2 | 5.75 | 11/01/2027 |
92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 154000 | $153,945.24 | 0.05% | Baa1 | 4.75 | 01/15/2028 |
758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 159000 | $162,897.89 | 0.05% | Baa3 | 6.30 | 02/15/2030 |
61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 151000 | $153,085.00 | 0.05% | Baa1 | 5.95 | 01/19/2038 |
37185LAN2 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 7/8 04/15/30 | 173000 | $175,673.36 | 0.05% | B2 | 8.88 | 04/15/2030 |
BJ4508351 | GRUPO ENERGIA BOGOTA SA ESP GEBCB 4 7/8 05/15/30 | 200000 | $180,745.83 | 0.05% | Baa2 | 4.88 | 05/15/2030 |
00774MAP0 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 | 150000 | $151,424.40 | 0.05% | Baa2 | 4.50 | 09/15/2023 |
03465LAA3 | ANGEL OAK MORTGAGE TRUST 2020-3 AOMT 2020-3 A1 | 194705 | $176,188.23 | 0.05% | NR | 1.69 | 04/25/2065 |
948596AE1 | WEIBO CORP WB 3 3/8 07/08/30 | 200000 | $162,471.59 | 0.05% | Baa2 | 3.38 | 07/08/2030 |
29452EAA9 | EQUITABLE HOLDINGS INC EQH 4.95 PERP | 189000 | $175,940.27 | 0.05% | Baa3 | 4.95 | 12/31/2079 |
95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 169000 | $149,624.36 | 0.05% | A1 | 4.61 | 04/25/2053 |
45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 156000 | $148,335.41 | 0.05% | A3 | 4.95 | 06/15/2052 |
87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 149000 | $150,301.89 | 0.05% | Baa3 | 6.25 | 07/01/2052 |
06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 171000 | $171,664.95 | 0.05% | A1 | 4.95 | 07/22/2028 |
91159HJF8 | US BANCORP USB 4.548 07/22/28 | 181000 | $176,730.02 | 0.05% | A3 | 4.55 | 07/22/2028 |
830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD DAL 4 3/4 10/20/28 | 163712 | $160,447.09 | 0.05% | Baa1 | 4.75 | 10/20/2028 |
72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 239000 | $157,501.58 | 0.05% | A1 | 2.86 | 01/01/2052 |
72014TAC3 | PIEDMONT HEALTHCARE INC PIEDGA 2.044 01/01/32 | 216000 | $172,468.59 | 0.05% | A1 | 2.04 | 01/01/2032 |
BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $176,116.11 | 0.05% | Ba2 | 4.90 | 11/20/2026 |
10112RBF0 | BOSTON PROPERTIES LP BXP 2.45 10/01/33 | 213000 | $154,786.52 | 0.05% | Baa1 | 2.45 | 10/01/2033 |
316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 204000 | $174,821.80 | 0.05% | Baa1 | 1.71 | 11/01/2027 |
46647PAW6 | JPMORGAN CHASE & CO JPM FLOAT 07/23/24 | 154000 | $155,847.04 | 0.05% | A1 | 6.16 | 07/23/2024 |
38502JAA9 | GRAN TIERRA ENERGY INC GTE 7 3/4 05/23/27 | 200000 | $152,984.45 | 0.05% | NR | 7.75 | 05/23/2027 |
55400DAA9 | MVW 2019-2 LLC MVWOT 2019-2A A | 185725 | $172,473.56 | 0.05% | NR | 2.22 | 10/20/2038 |
316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 190000 | $179,728.91 | 0.05% | Baa1 | 2.38 | 01/28/2025 |
ZQ2853146 | CELULOSA ARAUCO Y CONSTITUCION SA CELARA 5.15 01/29/50 | 200000 | $165,970.64 | 0.05% | Baa3 | 5.15 | 01/29/2050 |
ZQ3579419 | BRASKEM NETHERLANDS FINANCE BV BRASKM 5 7/8 01/31/50 | 200000 | $166,499.79 | 0.05% | NR | 5.88 | 01/31/2050 |
44963HAB1 | IHS HOLDING LTD IHSHLD 6 1/4 11/29/28 | 214000 | $175,714.45 | 0.05% | NR | 6.25 | 11/29/2028 |
39530MAA6 | GREENKO POWER II LTD GRNKEN 4.3 12/13/28 | 185500 | $161,396.77 | 0.05% | Ba2 | 4.30 | 12/13/2028 |
78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 176000 | $176,789.05 | 0.05% | A1 | 5.76 | 01/21/2027 |
55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 194000 | $167,617.34 | 0.05% | Baa2 | 4.95 | 03/14/2052 |
117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 216000 | $162,903.59 | 0.05% | Baa2 | 5.10 | 04/01/2052 |
30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 160000 | $162,198.46 | 0.05% | Baa2 | 5.70 | 04/01/2028 |
678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 165000 | $169,549.69 | 0.05% | A3 | 5.60 | 04/01/2053 |
760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 157000 | $158,675.24 | 0.05% | Baa1 | 5.00 | 04/01/2034 |
74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 165000 | $168,474.50 | 0.05% | A1 | 5.13 | 03/15/2053 |
30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 171000 | $170,217.72 | 0.05% | A2 | 4.95 | 04/15/2033 |
55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 213000 | $176,659.08 | 0.05% | Baa3 | 5.14 | 03/15/2052 |
892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 164000 | $164,068.39 | 0.05% | Baa1 | 5.25 | 05/15/2033 |
58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 152000 | $156,204.09 | 0.05% | A1 | 5.15 | 05/17/2063 |
341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 178000 | $177,738.15 | 0.05% | Aa2 | 4.80 | 05/15/2033 |
42806MAA7 | HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A A | 172000 | $161,171.67 | 0.05% | Aaa | 1.21 | 12/26/2025 |
AQ3405596 | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV IENOVA 4 7/8 01/14/48 | 200000 | $155,292.92 | 0.05% | Baa3 | 4.88 | 01/14/2048 |
709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 164000 | $165,901.92 | 0.05% | Baa2 | 6.20 | 06/15/2030 |
845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 164000 | $165,933.62 | 0.05% | Baa1 | 5.45 | 03/23/2028 |
760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 135000 | $134,526.66 | 0.04% | Baa2 | 5.10 | 06/18/2050 |
292487AB1 | EMPRESA DE LOS FERROCARRILES DEL ESTADO BFFCC 3.83 09/14/61 | 201000 | $138,540.86 | 0.04% | NR | 3.83 | 09/14/2061 |
3138WGD35 | FNCI AS6421 3.5 12-01-30 | 141385 | $135,888.76 | 0.04% | Aaa | 3.50 | 12/01/2030 |
49327M3E2 | KEYBANK NA/CLEVELAND OH KEY 4.15 08/08/25 | 133000 | $125,097.37 | 0.04% | A3 | 4.15 | 08/08/2025 |
931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 148000 | $146,725.51 | 0.04% | Aa2 | 4.50 | 09/09/2052 |
842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 139000 | $145,504.34 | 0.04% | Baa2 | 5.70 | 10/15/2032 |
539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 125000 | $143,157.86 | 0.04% | A3 | 5.90 | 11/15/2063 |
637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 122000 | $130,827.12 | 0.04% | A1 | 5.80 | 01/15/2033 |
718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 138000 | $138,132.01 | 0.04% | A2 | 5.00 | 11/17/2025 |
718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 129000 | $133,012.27 | 0.04% | A2 | 5.75 | 11/17/2032 |
64830VAA1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 NRZT 2020-NQM1 A1 | 161726 | $145,837.90 | 0.04% | NR | 2.46 | 01/26/2060 |
46647PDA1 | JPMORGAN CHASE & CO JPM 4.323 04/26/28 | 151000 | $146,929.12 | 0.04% | A1 | 4.32 | 04/26/2028 |
46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 138000 | $132,697.04 | 0.04% | A1 | 4.59 | 04/26/2033 |
91159HJG6 | US BANCORP USB 4.967 07/22/33 | 151000 | $140,115.04 | 0.04% | A3 | 4.97 | 07/22/2033 |
31390L5X0 | FNCL 649862 6.5 07-01-32 | 113467 | $116,580.04 | 0.04% | Aaa | 6.50 | 07/01/2032 |
72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 209000 | $147,437.08 | 0.04% | A1 | 2.72 | 01/01/2042 |
55389PAA7 | MVW OWNER TRUST 2019-1 MVWOT 2019-1A A | 126988 | $120,729.24 | 0.04% | NR | 2.89 | 11/20/2036 |
10112RBC7 | BOSTON PROPERTIES LP BXP 2.9 03/15/30 | 181000 | $146,912.50 | 0.04% | Baa1 | 2.90 | 03/15/2030 |
49326EEJ8 | KEYCORP KEY 2.55 10/01/29 | 183000 | $139,264.91 | 0.04% | Baa1 | 2.55 | 10/01/2029 |
172967GD7 | CITIGROUP INC C FLOAT PERP | 125000 | $127,448.35 | 0.04% | Ba1 | 9.34 | 12/31/2079 |
025537AU5 | AMERICAN ELECTRIC POWER CO INC AEP 3 7/8 02/15/62 | 157000 | $126,992.42 | 0.04% | Baa3 | 3.88 | 02/15/2062 |
204429AA2 | CIA CERVECERIAS UNIDAS SA CCUCI 3.35 01/19/32 | 150000 | $130,137.75 | 0.04% | NR | 3.35 | 01/19/2032 |
808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 145000 | $122,109.82 | 0.04% | Baa2 | 5.00 | 12/31/2099 |
115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 138000 | $140,301.30 | 0.04% | A1 | 4.75 | 04/15/2033 |
548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 134000 | $138,487.79 | 0.04% | Baa1 | 5.75 | 07/01/2053 |
579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 144000 | $143,030.11 | 0.04% | Baa2 | 4.95 | 04/15/2033 |
90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 137000 | $135,938.32 | 0.04% | A2 | 5.38 | 05/15/2043 |
03465EAA9 | ANGEL OAK MORTGAGE TRUST 2021-3 AOMT 2021-3 A1 | 176658 | $143,568.71 | 0.04% | NR | 1.07 | 05/25/2066 |
11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 176630 | $145,757.92 | 0.04% | A2 | 2.90 | 03/15/2035 |
709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 129000 | $128,528.16 | 0.04% | Baa2 | 5.75 | 05/24/2026 |
63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 133000 | $136,243.35 | 0.04% | Baa2 | 5.95 | 08/15/2053 |
10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 150127 | $139,041.83 | 0.04% | NR | 0.97 | 03/25/2060 |
16163YAD6 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH1 M3 | 160930 | $138,733.84 | 0.04% | A1 | 3.75 | 04/25/2045 |
76774LAB3 | RITCHIE BROS HOLDINGS INC RBACN 6 3/4 03/15/28 | 89000 | $91,473.69 | 0.03% | Ba2 | 6.75 | 03/15/2028 |
48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 129000 | $109,218.11 | 0.03% | Baa1 | 6.32 | 05/15/2047 |
85573EAA5 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV STAR 2020-INV1 A1 | 127702 | $112,728.37 | 0.03% | NR | 1.03 | 11/25/2055 |
126407AA3 | CSMC 2021-NQM1 CSMC 2021-NQM1 A1 | 102177 | $85,271.94 | 0.03% | NR | 0.81 | 05/25/2065 |
92537QAD3 | VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1B | 129877 | $108,209.30 | 0.03% | NR | 1.32 | 01/25/2066 |
536333AB3 | LIQUID TELECOMMUNICATIONS FINANCING PLC LIQTEL 5 1/2 09/04/26 | 200000 | $114,923.00 | 0.03% | B2 | 5.50 | 09/04/2026 |
12662EAA1 | CSMC 2021-NQM2 CSMC 2021-NQM2 A1 | 137119 | $113,861.83 | 0.03% | NR | 1.18 | 02/25/2066 |
BP1992257 | SINO-OCEAN LAND TREASURE IV LTD SINOCE 3 1/4 05/05/26 | 334000 | $103,208.06 | 0.03% | Caa1 | 3.25 | 05/05/2026 |
92536PAD6 | VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A2 | 113035 | $106,118.88 | 0.03% | NR | 2.64 | 01/25/2060 |
10112RBD5 | BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 118000 | $97,748.68 | 0.03% | Baa1 | 3.25 | 01/30/2031 |
05946XLZ4 | BANC OF AMERICA FUNDING 2004-C TRUST BAFC 2004-C 3A1 | 113842 | $103,083.59 | 0.03% | NR | 3.93 | 12/20/2034 |
45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 113000 | $111,051.25 | 0.03% | A3 | 4.60 | 03/15/2033 |
45866FAU8 | INTERCONTINENTAL EXCHANGE INC ICE 4 09/15/27 | 111000 | $109,381.93 | 0.03% | A3 | 4.00 | 09/15/2027 |
77586RAN0 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/4 11/25/27 | 100000 | $97,993.40 | 0.03% | Baa3 | 5.25 | 11/25/2027 |
87264ACT0 | T-MOBILE USA INC TMUS 3.4 10/15/52 | 117000 | $84,337.53 | 0.03% | Baa2 | 3.40 | 10/15/2052 |
95000U3A9 | WELLS FARGO & CO WFC 4.808 07/25/28 | 104000 | $103,818.80 | 0.03% | A1 | 4.81 | 07/25/2028 |
95000U3B7 | WELLS FARGO & CO WFC 4.897 07/25/33 | 103000 | $100,984.55 | 0.03% | A1 | 4.90 | 07/25/2033 |
03464WAA0 | ANGEL OAK MORTGAGE TRUST 2020-5 AOMT 2020-5 A1 | 119232 | $108,787.08 | 0.03% | NR | 1.37 | 05/25/2065 |
830867AA5 | DELTA AIR LINES INC / SKYMILES IP LTD DAL 4 1/2 10/20/25 | 90398 | $89,228.65 | 0.03% | Baa1 | 4.50 | 10/20/2025 |
90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 102053 | $102,442.38 | 0.03% | A3 | 5.88 | 10/15/2027 |
31403UYK1 | FNARM 758614 6.7 11-01-33 | 90086 | $91,649.46 | 0.03% | Aaa | 6.65 | 11/01/2033 |
31404NAB2 | FNARM 773202 3.9 11-01-34 | 91440 | $90,462.18 | 0.03% | Aaa | 3.87 | 11/01/2034 |
92837MAA5 | VISIO 2020-1R TRUST VISIO 2020-1R A1 | 125276 | $110,374.74 | 0.03% | NR | 1.31 | 11/25/2055 |
31417TP51 | FNCL AC6743 5.0 12-01-39 | 97090 | $98,189.94 | 0.03% | Aaa | 5.00 | 12/01/2039 |
58403YAK2 | MED TRUST 2021-MDLN MED 2021-MDLN B | 104498 | $101,136.67 | 0.03% | Aa1 | 6.64 | 11/15/2038 |
31410G7L1 | FNCL 889299 6.0 04-01-38 | 95614 | $99,409.29 | 0.03% | Aaa | 6.00 | 04/01/2038 |
31406UQQ4 | FNCL 820463 5.5 04-01-35 | 103438 | $104,219.85 | 0.03% | Aaa | 5.50 | 04/01/2035 |
31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 107548 | $91,823.65 | 0.03% | Aaa | 0.00 | 01/25/2037 |
615369AX3 | MOODYS CORP MCO 3.1 11/29/61 | 131000 | $86,286.88 | 0.03% | NR | 3.10 | 11/29/2061 |
77586RAL4 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 3 5/8 03/27/32 | 100000 | $85,801.53 | 0.03% | Baa3 | 3.63 | 03/27/2032 |
760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 83000 | $83,913.21 | 0.03% | Baa1 | 4.88 | 04/01/2029 |
65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 111000 | $112,482.40 | 0.03% | Baa2 | 5.25 | 03/30/2028 |
91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 115000 | $113,347.22 | 0.03% | A3 | 4.50 | 04/15/2033 |
591894CE8 | METROPOLITAN EDISON CO FE 5.2 04/01/28 | 98000 | $98,290.01 | 0.03% | A3 | 5.20 | 04/01/2028 |
44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 96000 | $98,062.12 | 0.03% | Baa1 | 5.80 | 04/01/2030 |
37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 99000 | $99,129.39 | 0.03% | Baa2 | 5.40 | 04/06/2026 |
21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 111000 | $109,968.06 | 0.03% | Baa3 | 4.90 | 05/01/2033 |
42806MAB5 | HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A B | 103000 | $96,336.44 | 0.03% | A1 | 1.56 | 12/26/2025 |
42806MAF6 | HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A B | 126000 | $110,109.69 | 0.03% | A1 | 2.12 | 12/27/2027 |
EK1766139 | SURA ASSET MANAGEMENT SA SUAMSA 4 7/8 04/17/24 | 100000 | $99,769.12 | 0.03% | NR | 4.88 | 04/17/2024 |
22541SJB5 | CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERIES 2004-AR5 CSFB 2004-AR5 3A1 | 74158 | $69,046.66 | 0.02% | NR | 4.04 | 06/25/2034 |
36167VAA2 | GCAT 2019-NQM3 TRUST GCAT 2019-NQM3 A1 | 80895 | $74,550.25 | 0.02% | NR | 2.69 | 11/25/2059 |
USU3 | US LONG BOND(CBT) Sep23USU3 COMB | 76 | $57,000.00 | 0.02% | N/A | 09/20/2023 | |
03464RAA1 | ANGEL OAK MORTGAGE TRUST 2020-1 AOMT 2020-1 A1 | 56582 | $52,198.56 | 0.02% | NR | 2.16 | 12/25/2059 |
92536PAA2 | VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A1 | 87256 | $81,661.06 | 0.02% | NR | 2.42 | 01/25/2060 |
141781BX1 | CARGILL INC CARGIL 4 3/8 04/22/52 | 60000 | $54,424.77 | 0.02% | A2 | 4.38 | 04/22/2052 |
539830BT5 | LOCKHEED MARTIN CORPORATION 4.3 6/15/2062 | 60000 | $53,237.47 | 0.02% | A3 | 4.30 | 06/15/2062 |
88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 70000 | $71,771.79 | 0.02% | Aaa | 5.18 | 04/01/2030 |
22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 53688 | $51,706.22 | 0.02% | NR | 4.23 | 11/25/2034 |
71654QDE9 | PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 100000 | $75,583.81 | 0.02% | B1 | 5.95 | 01/28/2031 |
31405RNE2 | FNARM 796989 5.9 08-01-34 | 52496 | $53,467.90 | 0.02% | Aaa | 5.88 | 08/01/2034 |
02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 79801 | $67,723.28 | 0.02% | Baa1 | 2.88 | 07/11/2034 |
064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 92000 | $75,660.42 | 0.02% | Baa1 | 3.75 | 12/31/2059 |
706451BR1 | PETROLEOS MEXICANOS PEMEX 6 5/8 06/15/38 | 90000 | $60,356.88 | 0.02% | B1 | 6.63 | 06/15/2038 |
64828EAA3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 NRZT 2019-NQM4 A1 | 89905 | $81,462.52 | 0.02% | NR | 2.49 | 09/25/2059 |
3128LXAV2 | FGLMC G01820 5.5 06-01-35 | 55985 | $57,666.41 | 0.02% | Aaa | 5.50 | 06/01/2035 |
81745CAB9 | SEQUOIA MORTGAGE TRUST 2013-7 SEMT 2013-7 A2 | 74560 | $64,572.77 | 0.02% | NR | 3.00 | 06/25/2043 |
615369AY1 | MOODYS CORP MCO 3 3/4 02/25/52 | 73000 | $58,851.08 | 0.02% | NR | 3.75 | 02/25/2052 |
857524AE2 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 3/4 11/16/32 | 65000 | $68,587.19 | 0.02% | A2 | 5.75 | 11/16/2032 |
02005NBA7 | ALLY FINANCIAL INC ALLY 4 5/8 03/30/25 | 22000 | $21,435.89 | 0.01% | Baa3 | 4.63 | 03/30/2025 |
00206RLJ9 | AT&T INC T 3.55 09/15/55 | 40000 | $28,420.74 | 0.01% | Baa2 | 3.55 | 09/15/2055 |
863579AQ1 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-12 3A2 | 25473 | $24,666.61 | 0.01% | NR | 5.23 | 09/25/2034 |
015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 20000 | $19,317.96 | 0.01% | Baa1 | 3.95 | 01/15/2027 |
31415RJG0 | FNCL 986863 6.5 08-01-38 | 24672 | $25,335.58 | 0.01% | Aaa | 6.50 | 08/01/2038 |
31415PX86 | FNCL 985503 6.0 08-01-38 | 36767 | $37,312.51 | 0.01% | Aaa | 6.00 | 08/01/2038 |
36209SDN8 | GNSF 479909 8.0 01-15-31 | 22988 | $23,242.50 | 0.01% | Aaa | 8.00 | 01/15/2031 |
037833EG1 | APPLE INC AAPL 2.8 02/08/61 | 71000 | $48,753.75 | 0.01% | Aaa | 2.80 | 02/08/2061 |
31574XAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2017-1 EFMT 2021-1 A1 | 44308 | $36,725.27 | 0.01% | NR | 0.80 | 02/25/2066 |
76119CAA9 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 RMLT 2020-1 A1 | 46167 | $43,600.61 | 0.01% | NR | 2.38 | 01/26/2060 |
9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 48049 | $45,144.62 | 0.01% | NR | 5.35 | 06/25/2033 |
172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 35000 | $29,266.09 | 0.01% | A3 | 2.57 | 06/03/2031 |
31574PAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 A1 | 24579 | $23,409.08 | 0.01% | NR | 2.01 | 05/25/2065 |
12659LAA0 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC 2020-SPT1 A1 | 32880 | $32,344.87 | 0.01% | NR | 1.62 | 04/25/2065 |
76131VAB9 | KITE REALTY GROUP TRUST KRG 4 3/4 09/15/30 | 35000 | $31,948.77 | 0.01% | Baa3 | 4.75 | 09/15/2030 |
539830BS7 | LOCKHEED MARTIN CORPORATION 4.15 6/15/2053 | 46000 | $40,581.11 | 0.01% | A3 | 4.15 | 06/15/2053 |
59156RCA4 | METLIFE INC MET 3.85 PERP | 25000 | $23,382.90 | 0.01% | Baa2 | 3.85 | 12/31/2099 |
31386FUZ6 | FNCL 562300 7.5 01-01-31 | 21566 | $21,999.99 | 0.01% | Aaa | 7.50 | 01/01/2031 |
31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 34615 | $35,302.08 | 0.01% | Aaa | 7.00 | 11/01/2031 |
31400FD79 | FNARM 686026 5.1 04-01-33 | 20586 | $20,265.68 | 0.01% | Aaa | 5.07 | 04/01/2033 |
BM6309173 | B2W DIGITAL LUX SARL BTOWBZ 4 3/8 12/20/30 | 200000 | $33,750.00 | 0.01% | NR | 4.38 | 12/31/2049 |
225401AS7 | CREDIT SUISSE GROUP AG CS 4 1/2 PERP | 402000 | $20,936.08 | 0.01% | NR | 4.50 | 12/31/2049 |
279158AP4 | ECOPETROL SA ECOPET 4 5/8 11/02/31 | 45000 | $35,077.93 | 0.01% | Baa3 | 4.63 | 11/02/2031 |
63718LAA2 | NPC UKRENERGO NPCUKR 6 7/8 11/09/28 | 200000 | $43,986.11 | 0.01% | Ca | 6.88 | 11/09/2028 |
05369AAD3 | AVIATION CAPITAL GROUP LLC ACGCAP 4 1/8 08/01/25 | 40000 | $38,050.65 | 0.01% | Baa2 | 4.13 | 08/01/2025 |
595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 24000 | $24,127.75 | 0.01% | Baa3 | 4.98 | 02/06/2026 |
76119NAA5 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT 2019-3 A1 | 24953 | $23,950.08 | 0.01% | NR | 2.63 | 09/25/2059 |
570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 29000 | $25,630.96 | 0.01% | Baa2 | 5.00 | 03/30/2043 |
46647PCU8 | JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 21000 | $17,960.30 | 0.01% | A1 | 2.96 | 01/25/2033 |
24703TAD8 | DELL INTERNATIONAL LLC / EMC CORP DELL 6.02 06/15/26 | 47000 | $47,896.98 | 0.01% | Baa2 | 6.02 | 06/15/2026 |
79466LAL8 | SALESFORCE INC CRM 2.9 07/15/51 | 59000 | $42,265.94 | 0.01% | A2 | 2.90 | 07/15/2051 |
161175BL7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 05/01/47 | 24000 | $20,052.32 | 0.01% | Ba1 | 5.38 | 05/01/2047 |
007036BU9 | ADJUSTABLE RATE MORTGAGE TRUST 2004-2 ARMT 2004-2 6A1 | 25287 | $25,022.07 | 0.01% | NR | 0.71 | 02/25/2035 |
31401H2H4 | FNCL 709176 5.5 06-01-33 | 13033 | $13,395.19 | 0.00% | Aaa | 5.50 | 06/01/2033 |
36202DBW0 | G2SF 2753 6.0 05-20-29 | 817 | $847.31 | 0.00% | Aaa | 6.00 | 05/20/2029 |
36206FVG4 | GNSF 410215 7.5 12-15-25 | 214 | $216.07 | 0.00% | Aaa | 7.50 | 12/15/2025 |
36206FWN8 | GNSF 410253 7.0 12-15-25 | 36 | $35.71 | 0.00% | Aaa | 7.00 | 12/15/2025 |
36207LGU6 | GNSF 435011 8.0 01-15-31 | 7680 | $7,720.47 | 0.00% | Aaa | 8.00 | 01/15/2031 |
36207UKJ6 | GNSF 442297 7.0 01-15-27 | 3699 | $3,691.60 | 0.00% | Aaa | 7.00 | 01/15/2027 |
36208VZV0 | GNSF 462556 6.5 02-15-28 | 2 | $2.30 | 0.00% | Aaa | 6.50 | 02/15/2028 |
36209MGJ7 | GNSF 475501 6.5 08-15-28 | 202 | $207.37 | 0.00% | Aaa | 6.50 | 08/15/2028 |
36209SDF5 | GNSF 479902 7.5 01-15-31 | 5641 | $5,668.69 | 0.00% | Aaa | 7.50 | 01/15/2031 |
36210AWV5 | GNSF 486760 6.5 12-15-28 | 294 | $301.59 | 0.00% | Aaa | 6.50 | 12/15/2028 |
36210F6D3 | GNSF 491468 7.0 05-15-29 | 323 | $323.02 | 0.00% | Aaa | 7.00 | 05/15/2029 |
36210JXA1 | GNSF 493973 6.5 06-15-29 | 323 | $331.27 | 0.00% | Aaa | 6.50 | 06/15/2029 |
36212GWQ1 | GNSF 533555 8.0 12-15-30 | 9651 | $9,764.81 | 0.00% | Aaa | 8.00 | 12/15/2030 |
36213R2R7 | GNSF 562484 6.0 02-15-34 | 2663 | $2,706.18 | 0.00% | Aaa | 6.00 | 02/15/2034 |
36213SYK5 | GNSF 563314 6.5 11-15-31 | 183 | $187.46 | 0.00% | Aaa | 6.50 | 11/15/2031 |
36200ACN7 | GNSF 595077 6.0 10-15-32 | 406 | $423.85 | 0.00% | Aaa | 6.00 | 10/15/2032 |
36225AQ37 | GNSF 780474 7.5 12-15-23 | 5 | $4.69 | 0.00% | Aaa | 7.50 | 12/15/2023 |
36225ATP5 | GNSF 780558 7.0 12-15-23 | 3 | $3.38 | 0.00% | Aaa | 7.00 | 12/15/2023 |
36225A3F5 | GNSF 780798 7.5 12-15-27 | 44 | $44.87 | 0.00% | Aaa | 7.50 | 12/15/2027 |
09261HAB3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 1 3/4 09/15/24 | 13000 | $12,265.83 | 0.00% | Baa3 | 1.75 | 09/15/2024 |
84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 11000 | $8,525.16 | 0.00% | Baa2 | 2.70 | 02/15/2032 |
84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 11000 | $9,286.14 | 0.00% | Baa2 | 2.10 | 03/15/2028 |
31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 12000 | $8,381.97 | 0.00% | Baa2 | 3.10 | 03/01/2041 |
38141GYB4 | GOLDMAN SACHS GROUP INC/THE GS 2.615 04/22/32 | 15000 | $12,376.97 | 0.00% | A2 | 2.62 | 04/22/2032 |
38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 15000 | $11,174.57 | 0.00% | A2 | 3.21 | 04/22/2042 |
61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 12000 | $9,173.59 | 0.00% | A1 | 3.22 | 04/22/2042 |
707567AE3 | PENN MUTUAL LIFE INSURANCE CO/THE PMUL 3.8 04/29/61 | 16000 | $10,817.18 | 0.00% | A2 | 3.80 | 04/29/2061 |
TYU3 | US 10YR NOTE (CBT)Sep23TYU3 COMB | -6 | -$5,388.15 | 0.00% | N/A | 09/20/2023 | |
FVU3 | US 5YR NOTE (CBT) Sep23FVU3 COMB | 35 | -$1,687.58 | 0.00% | N/A | 09/29/2023 | |
TUU3 | US 2YR NOTE (CBT) Sep23TUU3 COMB | 122 | -$3,812.50 | 0.00% | N/A | 09/29/2023 | |
PEN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.03 | 0.00% | N/A | |||
466247SE4 | JP MORGAN MORTGAGE TRUST 2005-A5 JPMMT 2005-A5 1A2 | 13643 | $13,759.36 | 0.00% | NR | 3.61 | 08/25/2035 |
91324PCP5 | UNITEDHEALTH GROUP INC UNH 3 3/4 07/15/25 | 11000 | $10,897.81 | 0.00% | A3 | 3.75 | 07/15/2025 |
22541SDW5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR3 5A1 | 7954 | $7,333.33 | 0.00% | NR | 4.42 | 04/25/2034 |
46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 13000 | $12,226.26 | 0.00% | A3 | 3.63 | 12/01/2027 |
020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 11000 | $9,009.29 | 0.00% | A3 | 4.20 | 12/15/2046 |
71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 11000 | $10,494.71 | 0.00% | Baa2 | 4.30 | 03/15/2027 |
89173HAA4 | TOWD POINT MORTGAGE TRUST 2017-2 TPMT 2017-2 A1 | 15070 | $14,931.15 | 0.00% | Aaa | 2.75 | 04/25/2057 |
008513AB9 | AGREE LP ADC 2 06/15/28 | 15000 | $12,494.97 | 0.00% | Baa1 | 2.00 | 06/15/2028 |
83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 9000 | $8,052.24 | 0.00% | Ba1 | 1.80 | 06/01/2026 |
866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 8000 | $6,420.90 | 0.00% | Baa3 | 2.70 | 07/15/2031 |
02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 6000 | $4,829.86 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 9000 | $5,863.74 | 0.00% | A3 | 2.88 | 09/15/2051 |
00130HCG8 | AES CORP/THE AES 2.45 01/15/31 | 15000 | $12,293.75 | 0.00% | Baa3 | 2.45 | 01/15/2031 |
31374TV48 | FNCL 323835 6.5 05-01-29 | 183 | $187.82 | 0.00% | Aaa | 6.50 | 05/01/2029 |
11135FBQ3 | BROADCOM INC AVGO 3.187 11/15/36 | 6000 | $4,558.95 | 0.00% | Baa3 | 3.19 | 11/15/2036 |
DERIV USD BALANCE WITH R95947 ICE | -797 | -$797.12 | 0.00% | 5.07 | 12/31/2050 | ||
24737RAA8 | DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST DAL 3.404 04/25/24 | 12000 | $11,764.98 | 0.00% | A3 | 3.40 | 04/25/2024 |
36206PRG7 | GNSF 417287 7.5 03-15-26 | 861 | $866.25 | 0.00% | Aaa | 7.50 | 03/15/2026 |
70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 12000 | $10,726.47 | 0.00% | A3 | 2.85 | 10/01/2029 |
20030NCY5 | COMCAST CORP CMCSA 3 1/4 11/01/39 | 5000 | $3,993.20 | 0.00% | A3 | 3.25 | 11/01/2039 |
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 6000 | $6,068.19 | 0.00% | Baa1 | 4.70 | 09/15/2023 |
COP CURRENCY CASH | 2 | $0.00 | 0.00% | N/A | |||
008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 13000 | $13,037.23 | 0.00% | A3 | 4.25 | 02/15/2024 |
TRY CURRENCY CASH | 0 | $0.01 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
BRL CURRENCY CASH | 0 | $0.01 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
756109BJ2 | REALTY INCOME CORP O 2.2 06/15/28 | 11000 | $9,534.96 | 0.00% | A3 | 2.20 | 06/15/2028 |
22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 11000 | $9,280.26 | 0.00% | Baa2 | 2.25 | 12/15/2028 |
36209Y4T2 | GNSF 486034 8.0 11-15-30 | 773 | $782.54 | 0.00% | Aaa | 8.00 | 11/15/2030 |
85573AAA3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 STAR 2020-1 A1 | 14269 | $13,172.11 | 0.00% | NR | 2.28 | 02/25/2050 |
03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 15000 | $14,392.05 | 0.00% | A3 | 3.00 | 04/02/2025 |
95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 15000 | $11,110.72 | 0.00% | A1 | 3.07 | 04/30/2041 |
316773DA5 | FIFTH THIRD BANCORP FITB 2.55 05/05/27 | 11000 | $9,759.78 | 0.00% | Baa1 | 2.55 | 05/05/2027 |
589929G28 | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 2003-A MLCC 2003-A 2A1 | 4976 | $4,671.23 | 0.00% | NR | 5.93 | 03/25/2028 |
81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 13426 | $12,926.92 | 0.00% | NR | 5.82 | 06/20/2033 |
594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 10000 | $6,938.50 | 0.00% | Aaa | 2.53 | 06/01/2050 |
92537TAA3 | VERUS SECURITIZATION TRUST 2020-INV1 VERUS 2020-INV1 A1 | 16721 | $16,275.77 | 0.00% | NR | 0.33 | 03/25/2060 |
19688JAA5 | COLT 2020-2 MORTGAGE LOAN TRUST COLT 2020-2 A1 | 6623 | $6,578.45 | 0.00% | NR | 1.85 | 03/25/2065 |
49446RAW9 | KIMCO REALTY OP LLC KIM 2.7 10/01/30 | 13000 | $10,797.76 | 0.00% | Baa1 | 2.70 | 10/01/2030 |
31292GU53 | FGLMC C00604 6.0 04-01-28 | 203 | $209.10 | 0.00% | Aaa | 6.00 | 04/01/2028 |
31293EME7 | FGLMC C18457 6.0 12-01-28 | 168 | $170.68 | 0.00% | Aaa | 6.00 | 12/01/2028 |
31294B6N0 | FGLMC C35377 7.0 01-01-30 | 58 | $58.21 | 0.00% | Aaa | 7.00 | 01/01/2030 |
31287RP94 | FGLMC C65848 6.5 04-01-32 | 3702 | $3,812.32 | 0.00% | Aaa | 6.50 | 04/01/2032 |
3128FKNL5 | FGLMC D77595 7.0 01-01-27 | 2328 | $2,328.01 | 0.00% | Aaa | 7.00 | 01/01/2027 |
720198AE0 | PIEDMONT OPERATING PARTNERSHIP LP PDM 3.15 08/15/30 | 11000 | $8,162.74 | 0.00% | Baa2 | 3.15 | 08/15/2030 |
31283HLN3 | FGLMC G01233 7.0 04-01-31 | 162 | $164.15 | 0.00% | Aaa | 7.00 | 04/01/2031 |
31283HUA1 | FGLMC G01477 6.0 12-01-32 | 781 | $808.16 | 0.00% | Aaa | 6.00 | 12/01/2032 |
31336RTZ3 | FHARM 1B0068 4.2 08-01-31 | 291 | $286.68 | 0.00% | Aaa | 4.16 | 08/01/2031 |
31336RUW8 | FHARM 1B0097 4.2 08-01-31 | 14733 | $14,523.10 | 0.00% | Aaa | 4.16 | 08/01/2031 |
20030NDS7 | COMCAST CORP CMCSA 2.887 11/01/51 | 15000 | $10,129.03 | 0.00% | A3 | 2.89 | 11/01/2051 |
20030NDW8 | COMCAST CORP CMCSA 2.987 11/01/63 | 21000 | $13,409.87 | 0.00% | A3 | 2.99 | 11/01/2063 |
31336RVK3 | FHARM 1B0118 4.2 08-01-31 | 144 | $142.65 | 0.00% | Aaa | 4.16 | 08/01/2031 |
31295MYW4 | FHARM 788825 4.4 11-01-31 | 6603 | $6,707.86 | 0.00% | Aaa | 4.38 | 11/01/2031 |
31371HB72 | FNCL 252162 6.5 12-01-28 | 346 | $355.68 | 0.00% | Aaa | 6.50 | 12/01/2028 |
224044CM7 | COX COMMUNICATIONS INC COXENT 2.95 10/01/50 | 12000 | $7,630.86 | 0.00% | Baa2 | 2.95 | 10/01/2050 |
31374GT64 | FNCL 313873 7.0 12-01-27 | 941 | $955.40 | 0.00% | Aaa | 7.00 | 12/01/2027 |
42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 13000 | $10,056.72 | 0.00% | Baa2 | 2.00 | 03/15/2031 |
31375EPM7 | FNCL 332628 7.0 08-01-23 | 10 | $9.90 | 0.00% | Aaa | 7.00 | 08/01/2023 |
31379D7G8 | FNCL 416795 6.5 02-01-28 | 130 | $133.75 | 0.00% | Aaa | 6.50 | 02/01/2028 |
31379EG68 | FNCL 417021 7.5 09-01-25 | 74 | $73.96 | 0.00% | Aaa | 7.50 | 09/01/2025 |
31380G5H8 | FNCL 440148 6.5 08-01-28 | 53 | $54.50 | 0.00% | Aaa | 6.50 | 08/01/2028 |
31383LUF0 | FNCL 506482 6.5 07-01-29 | 165 | $169.35 | 0.00% | Aaa | 6.50 | 07/01/2029 |
31386FVP7 | FNCL 562322 7.5 01-01-31 | 628 | $634.95 | 0.00% | Aaa | 7.50 | 01/01/2031 |
31389GF21 | FNCL 624885 6.5 01-01-32 | 714 | $732.83 | 0.00% | Aaa | 6.50 | 01/01/2032 |
31391SNF3 | FNARM 675490 4.9 03-01-33 | 7074 | $7,036.12 | 0.00% | Aaa | 4.90 | 03/01/2033 |
31400JAM1 | FNCL 688612 5.5 03-01-33 | 2668 | $2,739.07 | 0.00% | Aaa | 5.50 | 03/01/2033 |
WNU3 | US ULTRA BOND CBT Sep23WNU3 COMB | -16 | -$20,000.00 | -0.01% | N/A | 09/20/2023 | |
UXYU3 | US 10yr Ultra Fut Sep23UXYU3 COMB | -225 | -$66,796.88 | -0.02% | N/A | 09/20/2023 | |
EUR/USD | -925000 | -$1,011,840.33 | -0.31% | N/A | 08/17/2023 | ||
CASHUSD00 | USD CURRENCY CASH | -39596348 | -$39,596,347.88 | -12.04% | 0.00 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.