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Quarterly Portfolio Holdings
Invesco Core Plus Fixed Income Trust - Class C
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 |
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 |
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 |
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 |
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 |
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 |
172967PC9 | CITIGROUP INC C 7 3/8 PERP | 1079000 | $1,096,274.32 | 0.33% | Ba1 | 7.38 | 12/31/2099 |
87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 1125000 | $1,092,908.09 | 0.33% | NR | 3.86 | 07/15/2028 |
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 |
58933YBJ3 | MERCK & CO INC MRK 4.3 05/17/30 | 1068000 | $1,050,847.12 | 0.32% | A1 | 4.30 | 05/17/2030 |
98920MAA0 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | 1233038 | $1,033,563.61 | 0.31% | NR | 3.24 | 07/30/2051 |
38176EAL1 | GOLUB CAPITAL PARTNERS CLO 40A LTD GCBSL 2019-40A AR | 1041000 | $1,035,378.61 | 0.31% | Aaa | 6.35 | 01/25/2032 |
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 |
61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 1038000 | $1,035,567.47 | 0.31% | A1 | 5.25 | 04/21/2034 |
60687YDB2 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.748 07/06/34 | 1006000 | $1,008,994.50 | 0.31% | A1 | 5.75 | 07/06/2034 |
279158AS8 | ECOPETROL SA ECOPET 8 7/8 01/13/33 | 950000 | $980,059.20 | 0.30% | Baa3 | 8.88 | 01/13/2033 |
404280DS5 | HSBC HOLDINGS PLC HSBC 8.113 11/03/33 | 866000 | $972,675.83 | 0.30% | Baa1 | 8.11 | 11/03/2033 |
17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 971000 | $985,454.64 | 0.30% | Baa2 | 6.17 | 05/25/2034 |
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 |
36198FAP7 | GS MORTGAGE SECURITIES TRUST 2013-GCJ14 GSMS 2013-GC14 B | 1000000 | $961,466.47 | 0.29% | Aa3 | 4.71 | 08/10/2046 |
06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 946000 | $946,379.24 | 0.29% | A1 | 5.29 | 04/25/2034 |
25755TAL4 | DOMINOS PIZZA MASTER ISSUER LLC DPABS 2019-1A A2 | 1071022 | $943,040.31 | 0.29% | NR | 3.67 | 10/25/2049 |
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 |
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 |
74365PAE8 | PROSUS NV PRXNA 3.832 02/08/51 | 1418000 | $892,772.24 | 0.27% | Baa3 | 3.83 | 02/08/2051 |
67578FAA5 | OCTAGON INVESTMENT PARTNERS 49 LTD OCT49 2020-5A A1 | 882000 | $887,846.43 | 0.27% | NR | 6.48 | 01/15/2033 |
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 |
345397C92 | FORD MOTOR CREDIT CO LLC F 6.8 05/12/28 | 863000 | $877,647.33 | 0.27% | Ba2 | 6.80 | 05/12/2028 |
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 |
911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 866000 | $895,856.62 | 0.27% | A2 | 5.05 | 03/03/2053 |
05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 906000 | $892,766.43 | 0.27% | Aaa | 5.49 | 06/20/2029 |
58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 868000 | $875,440.06 | 0.27% | A1 | 4.90 | 05/17/2044 |
80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 1048000 | $840,666.62 | 0.26% | Ba2 | 5.50 | 03/18/2031 |
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 |
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 |
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 |
71647NBK4 | PETROBRAS GLOBAL FINANCE BV PETBRA 6 1/2 07/03/33 | 825000 | $807,262.50 | 0.25% | Ba1 | 6.50 | 07/03/2033 |
67107KAZ9 | OCP CLO 2014-7 LTD OCP 2014-7A A1RR | 813265 | $817,195.89 | 0.25% | Aaa | 6.37 | 07/20/2029 |
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 |
350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 819000 | $821,375.91 | 0.25% | A3 | 5.88 | 01/25/2034 |
46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 819000 | $829,178.38 | 0.25% | A1 | 5.35 | 06/01/2034 |
55608JBN7 | MACQUARIE GROUP LTD MQGAU 5.887 06/15/34 | 845000 | $832,203.08 | 0.25% | A2 | 5.89 | 06/15/2034 |
61768HAW6 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A4 | 890000 | $821,165.80 | 0.25% | NR | 4.07 | 03/15/2052 |
12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 821654 | $786,768.63 | 0.24% | NR | 4.55 | 05/25/2067 |
853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 760000 | $774,848.71 | 0.24% | Ba1 | 7.75 | 12/31/2079 |
548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 776000 | $785,058.93 | 0.24% | Baa1 | 5.85 | 04/01/2063 |
03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 897129 | $780,084.33 | 0.24% | NR | 2.88 | 12/25/2066 |
90276YAE3 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 UBSCM 2019-C16 A4 | 870000 | $782,476.43 | 0.24% | Aaa | 3.60 | 04/15/2052 |
71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 852000 | $777,017.11 | 0.24% | B1 | 8.75 | 06/02/2029 |
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 |
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 |
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 |
00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 865000 | $756,821.75 | 0.23% | Aa3 | 1.73 | 10/17/2038 |
24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 761000 | $758,262.78 | 0.23% | A2 | 4.70 | 06/10/2030 |
03965TAB9 | ARCOS DORADOS BV ARCO 6 1/8 05/27/29 | 789000 | $771,936.70 | 0.23% | Ba2 | 6.13 | 05/27/2029 |
60687YCM9 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.669 09/13/33 | 706000 | $723,055.81 | 0.22% | A1 | 5.67 | 09/13/2033 |
85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 888043 | $719,761.72 | 0.22% | NR | 1.92 | 11/25/2066 |
12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 725000 | $709,248.65 | 0.22% | Aaa | 6.15 | 01/15/2039 |
46645LBE6 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 JPMBB 2016-C1 B | 767000 | $712,195.67 | 0.22% | A3 | 4.86 | 03/17/2049 |
92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 785017 | $719,573.96 | 0.22% | NR | 4.13 | 02/25/2067 |
61764BAL7 | MORGAN STANLEY CAPITAL I TRUST 2014-150E MSC 2014-150E C | 1000000 | $738,439.19 | 0.22% | NR | 4.44 | 09/09/2032 |
172967MG3 | CITIGROUP INC C 5 PERP | 778000 | $737,994.38 | 0.22% | Ba1 | 5.00 | 12/31/2049 |
20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1 | 719471 | $722,942.13 | 0.22% | NR | 7.17 | 03/25/2042 |
74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 708074 | $675,695.71 | 0.21% | Aaa | 4.45 | 06/17/2039 |
31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 714205 | $689,853.15 | 0.21% | NR | 5.00 | 08/25/2067 |
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 |
91159HJM3 | US BANCORP USB 5.775 06/12/29 | 687000 | $688,888.49 | 0.21% | A3 | 5.78 | 06/12/2029 |
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 |
46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 846514 | $682,385.60 | 0.21% | Aaa | 2.52 | 05/25/2052 |
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 |
91159HJL5 | US BANCORP USB 4.839 02/01/34 | 686000 | $654,574.26 | 0.20% | A3 | 4.84 | 02/01/2034 |
89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 643000 | $662,063.25 | 0.20% | Baa1 | 8.13 | 10/31/2082 |
74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 665000 | $650,984.95 | 0.20% | A3 | 4.75 | 06/15/2033 |
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 |
58507LBB4 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 4 1/4 03/30/28 | 655000 | $646,334.50 | 0.20% | A3 | 4.25 | 03/30/2028 |
345397D42 | FORD MOTOR CREDIT CO LLC F 7.2 06/10/30 | 644000 | $652,893.64 | 0.20% | Ba2 | 7.20 | 06/10/2030 |
625454AB9 | MULTIBANK INC MULT 7 3/4 02/03/28 | 606000 | $632,136.62 | 0.19% | Ba1 | 7.75 | 02/03/2028 |
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 |
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 |
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 |
06738ECH6 | BARCLAYS PLC BACR 7.119 06/27/34 | 638000 | $638,250.05 | 0.19% | Baa1 | 7.12 | 06/27/2034 |
74727PAZ4 | QATAR GOVERNMENT INTERNATIONAL BOND QATAR 3 3/8 03/14/24 | 625000 | $621,732.03 | 0.19% | Aa3 | 3.38 | 03/14/2024 |
08162YAJ1 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C | 855600 | $637,692.20 | 0.19% | NR | 3.90 | 12/15/2062 |
09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 639000 | $630,927.54 | 0.19% | Aa3 | 4.75 | 05/25/2033 |
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 |
10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 620000 | $622,425.80 | 0.19% | A2 | 4.81 | 02/13/2033 |
797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 635000 | $640,296.58 | 0.19% | A1 | 5.35 | 04/01/2053 |
59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 615000 | $616,416.39 | 0.19% | Aa3 | 5.15 | 03/28/2033 |
606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 615000 | $616,993.29 | 0.19% | A1 | 1.80 | 07/20/2033 |
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 |
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 |
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 |
17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 722233 | $581,237.37 | 0.18% | Aaa | 2.50 | 05/25/2051 |
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 |
716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 | 607000 | $599,766.32 | 0.18% | A1 | 4.45 | 05/19/2028 |
12189LBK6 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 | 570000 | $583,160.85 | 0.18% | A3 | 5.20 | 04/15/2054 |
404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 655000 | $589,663.75 | 0.18% | Baa3 | 6.00 | 12/31/2049 |
55282MAA2 | MAD MORTGAGE TRUST 2017-330M MAD 2017-330M A | 652000 | $600,936.73 | 0.18% | NR | 3.29 | 08/15/2034 |
75513ECR0 | RAYTHEON TECHNOLOGIES CORP RTX 5.15 02/27/33 | 580000 | $598,216.25 | 0.18% | Baa1 | 5.15 | 02/27/2033 |
55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 585000 | $558,792.72 | 0.17% | A3 | 4.70 | 01/27/2028 |
571676AT2 | MARS INC MARS 4.55 04/20/28 | 562000 | $557,896.44 | 0.17% | A1 | 4.55 | 04/20/2028 |
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 |
438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 525000 | $545,265.01 | 0.17% | A2 | 5.00 | 02/15/2033 |
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 |
35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 572141 | $574,309.84 | 0.17% | NR | 7.07 | 04/25/2042 |
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 |
26884TAX0 | ERAC USA FINANCE LLC ENTERP 5.4 05/01/53 | 571000 | $575,226.23 | 0.17% | Baa1 | 5.40 | 05/01/2053 |
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 |
693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 628000 | $565,531.44 | 0.17% | Baa2 | 6.25 | 12/31/2099 |
80413TBE8 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 01/18/53 | 570000 | $540,268.17 | 0.16% | A1 | 5.00 | 01/18/2053 |
49177JAJ1 | KENVUE INC KVUE 4.9 03/22/33 | 518000 | $531,100.24 | 0.16% | A1 | 4.90 | 03/22/2033 |
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 |
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 |
67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 625090 | $524,267.52 | 0.16% | NR | 2.31 | 11/25/2061 |
61763E207 | MORGAN STANLEY MS 6 7/8 PERP SERIES F | 20000 | $514,993.76 | 0.16% | Baa3 | 6.88 | 12/31/2079 |
12593PAZ5 | COMM 2015-CCRE25 MORTGAGE TRUST COMM 2015-CR25 B | 561000 | $523,787.01 | 0.16% | NR | 4.67 | 08/10/2048 |
31334XD97 | FNCL QA1028 4.0 07-01-49 | 561344 | $538,319.25 | 0.16% | Aaa | 4.00 | 07/01/2049 |
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 |
55284FAF4 | MFA 2021-AEINV1 TRUST MFRA 2021-AEI1 A4 | 623578 | $532,467.62 | 0.16% | Aaa | 2.50 | 08/25/2051 |
05401AAS0 | AVOLON HOLDINGS FUNDING LTD AVOL 6 3/8 05/04/28 | 524000 | $523,662.29 | 0.16% | Baa3 | 6.38 | 05/04/2028 |
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 |
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 |
10554TAG0 | BRASKEM NETHERLANDS FINANCE BV BRASKM 7 1/4 02/13/33 | 535000 | $540,513.90 | 0.16% | NR | 7.25 | 02/13/2033 |
031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 510000 | $519,501.14 | 0.16% | Baa1 | 5.25 | 03/02/2033 |
031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 496000 | $511,565.24 | 0.16% | Baa1 | 5.65 | 03/02/2053 |
404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 531000 | $529,951.85 | 0.16% | A3 | 5.21 | 08/11/2028 |
37959GAC1 | GLOBAL ATLANTIC FIN CO GBLATL 4.7 10/15/51 | 695000 | $499,512.74 | 0.15% | Baa3 | 4.70 | 10/15/2051 |
44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 482000 | $486,301.58 | 0.15% | Baa1 | 5.60 | 03/30/2028 |
59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 482000 | $478,518.56 | 0.15% | A3 | 5.25 | 01/15/2054 |
58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 517516 | $503,082.46 | 0.15% | Aaa | 6.14 | 11/15/2038 |
552732AA7 | MFA 2021-INV2 TRUST MFRA 2021-INV2 A1 | 598434 | $502,490.97 | 0.15% | NR | 1.91 | 11/25/2056 |
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 |
233046AK7 | DB MASTER FINANCE LLC DNKN 2019-1A A2II | 537075 | $503,127.82 | 0.15% | NR | 4.02 | 05/20/2049 |
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 |
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 |
808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 487000 | $489,621.73 | 0.15% | A2 | 5.64 | 05/19/2029 |
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 |
95058XAE8 | WENDYS FUNDING LLC WEN 2018-1A A2II | 538650 | $488,376.84 | 0.15% | NR | 3.88 | 03/15/2048 |
031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 496000 | $503,997.09 | 0.15% | Baa1 | 5.15 | 03/02/2028 |
87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 468000 | $487,400.03 | 0.15% | Baa2 | 5.65 | 01/15/2053 |
68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 453000 | $448,669.73 | 0.14% | Baa2 | 4.90 | 02/06/2033 |
548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 445000 | $450,631.89 | 0.14% | Baa1 | 5.15 | 07/01/2033 |
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 |
36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 546954 | $467,865.77 | 0.14% | Aaa | 2.50 | 12/25/2051 |
46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 462000 | $476,546.26 | 0.14% | A3 | 5.72 | 09/14/2033 |
38528UAB2 | GRAND CANYON UNIVERSITY GCUNIV 3 1/4 10/01/23 | 465000 | $461,803.13 | 0.14% | Ba1 | 3.25 | 10/01/2023 |
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 |
268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 510000 | $462,922.61 | 0.14% | Baa1 | 6.00 | 01/22/2114 |
55279HAK6 | MANUFACTURERS & TRADERS TRUST CO MTB 2.9 02/06/25 | 467000 | $446,046.12 | 0.14% | A3 | 2.90 | 02/06/2025 |
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 |
38138DAN6 | GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD GLM 2019-5A AR | 444000 | $444,249.02 | 0.14% | NR | 6.32 | 10/20/2032 |
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 |
539830CB3 | LOCKHEED MARTIN CORP LMT 5.2 02/15/55 | 457000 | $473,986.89 | 0.14% | A3 | 5.20 | 02/15/2055 |
031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 447000 | $456,627.13 | 0.14% | Baa1 | 5.60 | 03/02/2043 |
969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 433000 | $446,824.16 | 0.14% | Baa2 | 5.65 | 03/15/2033 |
536797AG8 | LITHIA MOTORS INC LAD 3 7/8 06/01/29 | 519000 | $452,611.79 | 0.14% | Ba2 | 3.88 | 06/01/2029 |
49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 439000 | $427,327.28 | 0.13% | Baa2 | 5.20 | 06/01/2033 |
718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 436000 | $440,534.02 | 0.13% | A3 | 5.30 | 06/30/2033 |
91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 417000 | $435,568.20 | 0.13% | A3 | 5.30 | 02/15/2030 |
25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 433000 | $437,455.97 | 0.13% | Baa2 | 5.38 | 11/15/2032 |
05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 430000 | $420,366.34 | 0.13% | Aaa | 6.04 | 11/15/2038 |
68205LAS2 | OMAN GOVERNMENT INTERNATIONAL BOND OMAN 6 1/4 01/25/31 | 400000 | $416,129.34 | 0.13% | Ba2 | 6.25 | 01/25/2031 |
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 |
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 |
67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 433000 | $429,626.45 | 0.13% | NR | 5.65 | 05/15/2033 |
126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 423000 | $424,149.04 | 0.13% | Baa2 | 5.30 | 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 |
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 |
29278GAZ1 | ENEL FINANCE INTERNATIONAL NV ENELIM 6.8 10/14/25 | 399000 | $412,234.76 | 0.13% | Baa1 | 6.80 | 10/14/2025 |
64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.55 01/28/33 | 390000 | $383,117.49 | 0.12% | Aaa | 4.55 | 01/28/2033 |
931142FD0 | WALMART INC WMT 4.1 04/15/33 | 407000 | $398,564.55 | 0.12% | Aa2 | 4.10 | 04/15/2033 |
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 |
91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 359000 | $380,294.62 | 0.12% | A3 | 5.35 | 02/15/2033 |
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 |
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 |
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 |
00946AAE4 | AIRPORT AUTHORITY HKAA 3 1/4 01/12/52 | 484000 | $383,025.98 | 0.12% | NR | 3.25 | 01/12/2052 |
67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 465000 | $394,261.27 | 0.12% | NR | 3.38 | 01/25/2062 |
853254CU2 | STANDARD CHARTERED PLC STANLN 6.296 07/06/34 | 379000 | $379,282.15 | 0.12% | A3 | 6.30 | 07/06/2034 |
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 |
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 |
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 |
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 |
373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 405000 | $399,794.41 | 0.12% | Baa1 | 4.65 | 05/16/2028 |
438516CL8 | HONEYWELL INTERNATIONAL INC HON 4 1/4 01/15/29 | 416000 | $407,055.59 | 0.12% | A2 | 4.25 | 01/15/2029 |
47760QAB9 | JIMMY JOHNS FUNDING LLC JIMMY 2017-1A A2II | 421750 | $392,188.40 | 0.12% | NR | 4.85 | 07/30/2047 |
31307TDS7 | FGCI J36413 3.0 02-01-32 | 415373 | $392,462.92 | 0.12% | Aaa | 3.00 | 02/01/2032 |
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 |
67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 475778 | $407,898.40 | 0.12% | Aaa | 2.50 | 07/25/2051 |
02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 367000 | $372,063.55 | 0.11% | A3 | 4.70 | 01/12/2028 |
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 |
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 |
53218CAA8 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR A | 363699 | $355,299.82 | 0.11% | Aaa | 5.96 | 03/15/2038 |
58937CAA7 | MERCURY CHILE HOLDCO LLC AES 6 1/2 01/24/27 | 384000 | $358,871.99 | 0.11% | Ba1 | 6.50 | 01/24/2027 |
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 |
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 |
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 |
58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 424222 | $362,834.90 | 0.11% | Aaa | 2.50 | 08/25/2051 |
88032WAU0 | TENCENT HOLDINGS LTD TENCNT 2.39 06/03/30 | 418000 | $348,022.24 | 0.11% | A1 | 2.39 | 06/03/2030 |
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 |
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 |
26884TAV4 | ERAC USA FINANCE LLC ENTERP 4.6 05/01/28 | 383000 | $374,863.54 | 0.11% | Baa1 | 4.60 | 05/01/2028 |
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 |
AP1360043 | MEXICO CITY AIRPORT TRUST MEXCAT 5 1/2 07/31/47 | 400000 | $358,845.90 | 0.11% | Baa3 | 5.50 | 07/31/2047 |
87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 369000 | $369,670.87 | 0.11% | Baa2 | 5.05 | 07/15/2033 |
39541EAC7 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.51 02/23/42 | 325000 | $345,373.64 | 0.11% | A1 | 6.51 | 02/23/2042 |
26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 341000 | $348,699.06 | 0.11% | Aa3 | 5.40 | 04/01/2053 |
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 |
89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 394000 | $368,286.92 | 0.11% | A3 | 4.92 | 07/28/2033 |
30190AAA2 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 324000 | $334,770.21 | 0.10% | NR | 7.40 | 01/13/2028 |
931142FB4 | WALMART INC WMT 3.9 04/15/28 | 348000 | $342,386.19 | 0.10% | Aa2 | 3.90 | 04/15/2028 |
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 |
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 |
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 |
853254CD0 | STANDARD CHARTERED PLC STANLN 4.3 PERP | 440000 | $325,673.33 | 0.10% | Ba1 | 4.30 | 12/31/2079 |
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 |
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 |
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 |
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 |
172967MU2 | CITIGROUP INC C 4 PERP | 399000 | $341,577.25 | 0.10% | Ba1 | 4.00 | 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 |
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 |
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 |
65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 315000 | $322,537.91 | 0.10% | Baa1 | 6.05 | 03/01/2025 |
05609VAJ4 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | 345000 | $328,650.59 | 0.10% | NR | 6.29 | 09/15/2036 |
83545GBE1 | SONIC AUTOMOTIVE INC SAH 4 7/8 11/15/31 | 414000 | $342,301.27 | 0.10% | B1 | 4.88 | 11/15/2031 |
58933YBK0 | MERCK & CO INC MRK 4 1/2 05/17/33 | 314000 | $313,190.53 | 0.10% | A1 | 4.50 | 05/17/2033 |
10373QBV1 | BP CAPITAL MARKETS AMERICA INC BPLN 4.893 09/11/33 | 318000 | $316,877.50 | 0.10% | A2 | 4.89 | 09/11/2033 |
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 |
38148BAD0 | GOLDMAN SACHS GROUP INC/THE GS FLOAT PERP | 334000 | $334,320.68 | 0.10% | Ba1 | 8.21 | 12/31/2079 |
88032WAH9 | TENCENT HOLDINGS LTD TENCNT 3.925 01/19/38 | 390000 | $327,852.92 | 0.10% | A1 | 3.93 | 01/19/2038 |
893647BR7 | TRANSDIGM INC TDG 6 3/4 08/15/28 | 310000 | $318,556.78 | 0.10% | Ba3 | 6.75 | 08/15/2028 |
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 |
05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 316000 | $320,053.60 | 0.10% | Baa2 | 6.25 | 04/15/2028 |
46514BRA7 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 4 1/2 01/17/33 | 344000 | $344,447.20 | 0.10% | A1 | 4.50 | 01/17/2033 |
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 |
39541EAA1 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.129 02/23/38 | 270000 | $281,667.73 | 0.09% | A1 | 6.13 | 02/23/2038 |
52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 276000 | $279,612.75 | 0.09% | Baa2 | 5.75 | 03/15/2033 |
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 |
95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 309000 | $310,125.84 | 0.09% | A1 | 5.39 | 04/24/2034 |
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 |
853254CT5 | STANDARD CHARTERED PLC STANLN 6.187 07/06/27 | 290000 | $290,136.56 | 0.09% | A3 | 6.19 | 07/06/2027 |
674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 366000 | $283,926.53 | 0.09% | Baa3 | 4.63 | 06/15/2045 |
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 |
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 |
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 |
12598RAA1 | COLT 2021-5 MORTGAGE LOAN TRUST COLT 2021-5 A1 | 360860 | $299,178.49 | 0.09% | NR | 1.73 | 11/26/2066 |
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 |
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 |
18064PAC3 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3 7/8 07/01/28 | 343000 | $304,087.83 | 0.09% | B1 | 3.88 | 07/01/2028 |
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 |
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 |
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 |
71654QDN9 | PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 295000 | $282,017.52 | 0.09% | B1 | 10.00 | 02/07/2033 |
05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 267000 | $260,686.69 | 0.08% | Aaa | 5.25 | 04/20/2029 |
55903VBF9 | WARNERMEDIA HOLDINGS INC 5.391 3/15/2062 | 320000 | $265,870.26 | 0.08% | Baa3 | 5.39 | 03/15/2062 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
69377FAB2 | FREEPORT INDONESIA PT FRIDPT 5.315 04/14/32 | 269000 | $256,748.31 | 0.08% | Baa3 | 5.32 | 04/14/2032 |
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 |
31573TAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1 | 268585 | $247,933.84 | 0.08% | NR | 2.74 | 11/25/2059 |
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 |
55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 292000 | $250,459.13 | 0.08% | Baa3 | 5.05 | 03/15/2042 |
637639AK1 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5 05/30/28 | 259000 | $258,504.39 | 0.08% | Aaa | 5.00 | 05/30/2028 |
CASHEUR08 | EUR CURRENCY CASH | 234736 | $256,155.93 | 0.08% | 0.00 | ||
03746AAA8 | APACHE CORP APA 7 3/4 12/15/29 | 263000 | $272,014.97 | 0.08% | Baa3 | 7.75 | 12/15/2029 |
ZS2929843 | NETFLIX INC NFLX 3 7/8 11/15/29 | 244000 | $259,619.62 | 0.08% | Baa3 | 3.88 | 11/15/2029 |
88032WAG1 | TENCENT HOLDINGS LTD TENCNT 3.595 01/19/28 | 286000 | $270,824.16 | 0.08% | A1 | 3.60 | 01/19/2028 |
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 |
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 |
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 |
77586RAS9 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 5/8 01/17/53 | 200000 | $226,598.02 | 0.07% | Baa3 | 7.63 | 01/17/2053 |
606822CY8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.242 04/19/29 | 237000 | $235,631.16 | 0.07% | A1 | 5.24 | 04/19/2029 |
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 |
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 |
68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 246000 | $243,711.55 | 0.07% | Baa2 | 5.55 | 02/06/2053 |
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 |
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 |
126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 243446 | $235,043.53 | 0.07% | Baa2 | 5.77 | 01/10/2033 |
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 |
12433EAJ0 | BX TRUST 2022-LBA6 BX 2022-LBA6 C | 240000 | $232,291.62 | 0.07% | A3 | 6.75 | 01/15/2039 |
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 |
88032WBB1 | TENCENT HOLDINGS LTD TENCNT 3.68 04/22/41 | 301000 | $234,397.67 | 0.07% | A1 | 3.68 | 04/22/2041 |
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 |
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 |
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 |
716473AE3 | PETROFAC LTD 9.75 11/15/2026 | 267000 | $214,923.88 | 0.07% | NR | 9.75 | 11/15/2026 |
91823N2A0 | VEON HOLDINGS BV VIP 3 3/8 11/25/27 | 312000 | $222,573.00 | 0.07% | NR | 3.38 | 11/25/2027 |
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 |
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 |
63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 229000 | $234,280.93 | 0.07% | Baa2 | 6.10 | 06/28/2063 |
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 |
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 |
16164AAD7 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH2 M3 | 280940 | $242,226.20 | 0.07% | A2 | 3.75 | 12/25/2045 |
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 |
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 |
73730EAD5 | POSCO POHANG 5 3/4 01/17/28 | 211000 | $219,583.26 | 0.07% | Baa1 | 5.75 | 01/17/2028 |
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 |
02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 214000 | $211,000.75 | 0.06% | A3 | 4.60 | 04/17/2030 |
61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 188000 | $189,746.60 | 0.06% | A1 | 5.12 | 02/01/2029 |
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 |
33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 219523 | $188,174.98 | 0.06% | Aaa | 2.50 | 09/25/2051 |
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 |
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 |
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 |
38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 187000 | $186,086.69 | 0.06% | A2 | 5.88 | 12/09/2026 |
01609WBA9 | ALIBABA GROUP HOLDING LTD BABA 3 1/4 02/09/61 | 337000 | $212,647.91 | 0.06% | A1 | 3.25 | 02/09/2061 |
06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 200000 | $202,173.89 | 0.06% | A1 | 6.14 | 02/04/2028 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
01609WAW2 | ALIBABA GROUP HOLDING LTD BABA 4.4 12/06/57 | 240000 | $188,841.79 | 0.06% | A1 | 4.40 | 12/06/2057 |
172967KM2 | CITIGROUP INC C 6 1/4 PERP | 202000 | $203,543.50 | 0.06% | Ba1 | 6.25 | 12/31/2079 |
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 |
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 |
78392BAE7 | SK HYNIX INC HYUELE 6 3/8 01/17/28 | 200000 | $206,645.57 | 0.06% | Baa2 | 6.38 | 01/17/2028 |
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 |
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 |
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 |
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 |
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 |
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 |
95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 169000 | $149,624.36 | 0.05% | A1 | 4.61 | 04/25/2053 |
195325DZ5 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 3 1/4 04/22/32 | 200000 | $149,057.78 | 0.05% | Baa2 | 3.25 | 04/22/2032 |
42806MAA7 | HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A A | 172000 | $161,171.67 | 0.05% | Aaa | 1.21 | 12/26/2025 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 163000 | $168,657.46 | 0.05% | Baa1 | 5.45 | 03/15/2053 |
845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 164000 | $165,933.62 | 0.05% | Baa1 | 5.45 | 03/23/2028 |
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 |
91159HJG6 | US BANCORP USB 4.967 07/22/33 | 151000 | $140,115.04 | 0.04% | A3 | 4.97 | 07/22/2033 |
90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 137000 | $135,938.32 | 0.04% | A2 | 5.38 | 05/15/2043 |
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 |
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 |
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 |
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 |
10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 150127 | $139,041.83 | 0.04% | NR | 0.97 | 03/25/2060 |
64830VAA1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 NRZT 2020-NQM1 A1 | 161726 | $145,837.90 | 0.04% | NR | 2.46 | 01/26/2060 |
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 |
72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 209000 | $147,437.08 | 0.04% | A1 | 2.72 | 01/01/2042 |
31390L5X0 | FNCL 649862 6.5 07-01-32 | 113467 | $116,580.04 | 0.04% | Aaa | 6.50 | 07/01/2032 |
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 |
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 |
172967GD7 | CITIGROUP INC C FLOAT PERP | 125000 | $127,448.35 | 0.04% | Ba1 | 9.34 | 12/31/2079 |
760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 135000 | $134,526.66 | 0.04% | Baa2 | 5.10 | 06/18/2050 |
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 |
16163YAD6 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH1 M3 | 160930 | $138,733.84 | 0.04% | A1 | 3.75 | 04/25/2045 |
3138WGD35 | FNCI AS6421 3.5 12-01-30 | 141385 | $135,888.76 | 0.04% | Aaa | 3.50 | 12/01/2030 |
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 |
49327M3E2 | KEYBANK NA/CLEVELAND OH KEY 4.15 08/08/25 | 133000 | $125,097.37 | 0.04% | A3 | 4.15 | 08/08/2025 |
45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 113000 | $111,051.25 | 0.03% | A3 | 4.60 | 03/15/2033 |
37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 99000 | $99,129.39 | 0.03% | Baa2 | 5.40 | 04/06/2026 |
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 |
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 |
77586RAL4 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 3 5/8 03/27/32 | 100000 | $85,801.53 | 0.03% | Baa3 | 3.63 | 03/27/2032 |
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 |
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 |
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 |
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 |
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 |
615369AX3 | MOODYS CORP MCO 3.1 11/29/61 | 131000 | $86,286.88 | 0.03% | NR | 3.10 | 11/29/2061 |
92837MAA5 | VISIO 2020-1R TRUST VISIO 2020-1R A1 | 125276 | $110,374.74 | 0.03% | NR | 1.31 | 11/25/2055 |
21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 111000 | $109,968.06 | 0.03% | Baa3 | 4.90 | 05/01/2033 |
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 |
EK1766139 | SURA ASSET MANAGEMENT SA SUAMSA 4 7/8 04/17/24 | 100000 | $99,769.12 | 0.03% | NR | 4.88 | 04/17/2024 |
31410G7L1 | FNCL 889299 6.0 04-01-38 | 95614 | $99,409.29 | 0.03% | Aaa | 6.00 | 04/01/2038 |
48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 129000 | $109,218.11 | 0.03% | Baa1 | 6.32 | 05/15/2047 |
76774LAB3 | RITCHIE BROS HOLDINGS INC RBACN 6 3/4 03/15/28 | 89000 | $91,473.69 | 0.03% | Ba2 | 6.75 | 03/15/2028 |
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 |
45866FAU8 | INTERCONTINENTAL EXCHANGE INC ICE 4 09/15/27 | 111000 | $109,381.93 | 0.03% | A3 | 4.00 | 09/15/2027 |
88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 70000 | $71,771.79 | 0.02% | Aaa | 5.18 | 04/01/2030 |
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 |
USU3 | US LONG BOND(CBT) Sep23USU3 COMB | 76 | $57,000.00 | 0.02% | N/A | 09/20/2023 | |
615369AY1 | MOODYS CORP MCO 3 3/4 02/25/52 | 73000 | $58,851.08 | 0.02% | NR | 3.75 | 02/25/2052 |
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 |
36167VAA2 | GCAT 2019-NQM3 TRUST GCAT 2019-NQM3 A1 | 80895 | $74,550.25 | 0.02% | NR | 2.69 | 11/25/2059 |
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 |
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 |
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 |
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 |
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 |
36209SDN8 | GNSF 479909 8.0 01-15-31 | 22988 | $23,242.50 | 0.01% | Aaa | 8.00 | 01/15/2031 |
31415RJG0 | FNCL 986863 6.5 08-01-38 | 24672 | $25,335.58 | 0.01% | Aaa | 6.50 | 08/01/2038 |
31574XAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2017-1 EFMT 2021-1 A1 | 44308 | $36,725.27 | 0.01% | NR | 0.80 | 02/25/2066 |
46647PCU8 | JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 21000 | $17,960.30 | 0.01% | A1 | 2.96 | 01/25/2033 |
539830BS7 | LOCKHEED MARTIN CORPORATION 4.15 6/15/2053 | 46000 | $40,581.11 | 0.01% | A3 | 4.15 | 06/15/2053 |
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 |
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 |
00206RLJ9 | AT&T INC T 3.55 09/15/55 | 40000 | $28,420.74 | 0.01% | Baa2 | 3.55 | 09/15/2055 |
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 |
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 |
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 |
225401AS7 | CREDIT SUISSE GROUP AG CS 4 1/2 PERP | 402000 | $20,936.08 | 0.01% | NR | 4.50 | 12/31/2049 |
570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 29000 | $25,630.96 | 0.01% | Baa2 | 5.00 | 03/30/2043 |
02005NBA7 | ALLY FINANCIAL INC ALLY 4 5/8 03/30/25 | 22000 | $21,435.89 | 0.01% | Baa3 | 4.63 | 03/30/2025 |
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 |
31415PX86 | FNCL 985503 6.0 08-01-38 | 36767 | $37,312.51 | 0.01% | Aaa | 6.00 | 08/01/2038 |
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 |
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 |
037833EG1 | APPLE INC AAPL 2.8 02/08/61 | 71000 | $48,753.75 | 0.01% | Aaa | 2.80 | 02/08/2061 |
22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 11000 | $9,280.26 | 0.00% | Baa2 | 2.25 | 12/15/2028 |
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 |
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 |
36209Y4T2 | GNSF 486034 8.0 11-15-30 | 773 | $782.54 | 0.00% | Aaa | 8.00 | 11/15/2030 |
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 |
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 |
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 |
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 |
09261HAB3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 1 3/4 09/15/24 | 13000 | $12,265.83 | 0.00% | Baa3 | 1.75 | 09/15/2024 |
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 | |
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 |
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 |
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
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 | |||
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 |
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 |
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 |
31374TV48 | FNCL 323835 6.5 05-01-29 | 183 | $187.82 | 0.00% | Aaa | 6.50 | 05/01/2029 |
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 |
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 |
31401H2H4 | FNCL 709176 5.5 06-01-33 | 13033 | $13,395.19 | 0.00% | Aaa | 5.50 | 06/01/2033 |
11135FBQ3 | BROADCOM INC AVGO 3.187 11/15/36 | 6000 | $4,558.95 | 0.00% | Baa3 | 3.19 | 11/15/2036 |
756109BJ2 | REALTY INCOME CORP O 2.2 06/15/28 | 11000 | $9,534.96 | 0.00% | A3 | 2.20 | 06/15/2028 |
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.