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Invesco Core Plus Fixed Income Trust - Class A1
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
91282CJJ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 11/15/33 | 21081800 | $22,255,090.49 | 6.36% | Aaa | 4.50 | 11/15/2033 |
912810TT5 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 08/15/53 | 17001500 | $17,449,695.11 | 4.99% | Aaa | 4.13 | 08/15/2053 |
01F060618 | FNMA FNCL TBA 30yr 6.0 01-01-54 | 16127190 | $16,414,455.58 | 4.69% | Aaa | 6.00 | 01/01/2054 |
01F050619 | FNMA FNCL TBA 30yr 5.0 01-01-54 | 15474000 | $15,340,617.42 | 4.39% | Aaa | 5.00 | 01/01/2054 |
01F052615 | FNMA FNCL TBA 30yr 5.5 01-01-54 | 11500000 | $11,574,869.80 | 3.31% | Aaa | 5.50 | 01/01/2054 |
91282CJN2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/28 | 8171400 | $8,392,897.13 | 2.40% | Aaa | 4.38 | 11/30/2028 |
01F020414 | FNMA FNCI TBA 15yr 2.0 01-01-39 | 9195000 | $8,251,139.64 | 2.36% | Aaa | 2.00 | 01/01/2039 |
01F032617 | FNMA FNCL TBA 30yr 3.5 01-01-54 | 8500000 | $7,809,817.71 | 2.23% | Aaa | 3.50 | 01/01/2054 |
21H042612 | GNMA G2SF TBA 30yr 4.5 01-01-54 | 6856000 | $6,709,041.64 | 1.92% | Aaa | 4.50 | 01/01/2054 |
91282CJM4 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/30 | 5835400 | $6,022,753.61 | 1.72% | Aaa | 4.38 | 11/30/2030 |
01F020612 | FNMA FNCL TBA 30yr 2.0 01-01-54 | 7035000 | $5,754,776.56 | 1.65% | Aaa | 2.00 | 01/01/2054 |
21H052611 | GNMA G2SF TBA 30yr 5.5 01-01-54 | 5332000 | $5,387,443.91 | 1.54% | Aaa | 5.50 | 01/01/2054 |
912810TW8 | UNITED STATES TREASURY NOTE/BOND T 4 3/4 11/15/43 | 3533400 | $3,811,794.79 | 1.09% | Aaa | 4.75 | 11/15/2043 |
01F042616 | FNMA FNCL TBA 30yr 4.5 01-01-54 | 3598000 | $3,494,276.42 | 1.00% | Aaa | 4.50 | 01/01/2054 |
01F040610 | FNMA FNCL TBA 30yr 4.0 01-01-54 | 3598000 | $3,408,777.07 | 0.97% | Aaa | 4.00 | 01/01/2054 |
21H020618 | GNMA G2SF TBA 30yr 2.0 01-01-54 | 3830000 | $3,246,952.30 | 0.93% | Aaa | 2.00 | 01/01/2054 |
720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 2178000 | $2,389,388.83 | 0.68% | Baa3 | 9.25 | 07/20/2028 |
91282CJL6 | UNITED STATES TREASURY NOTE/BOND T 4 7/8 11/30/25 | 2358500 | $2,392,966.77 | 0.68% | Aaa | 4.88 | 11/30/2025 |
01F022618 | FNMA FNCL TBA 30yr 2.5 01-01-54 | 2530000 | $2,154,716.67 | 0.62% | Aaa | 2.50 | 01/01/2054 |
3140J5PG8 | FNCL BM1322 3.5 05-01-47 | 1719838 | $1,614,339.32 | 0.46% | Aaa | 3.50 | 05/01/2047 |
05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 1446000 | $1,381,435.05 | 0.39% | Aaa | 3.83 | 08/21/2028 |
08162YAE2 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 A5 | 1455000 | $1,308,327.85 | 0.37% | NR | 3.05 | 12/15/2062 |
55261HAC4 | MAG MUTUAL HOLDING COMPANY 4.75 4/30/2041 | 1525000 | $1,247,794.58 | 0.36% | Baa3 | 4.75 | 04/30/2041 |
38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 1132000 | $1,214,185.84 | 0.35% | Ba1 | 7.50 | 12/31/2099 |
00830YAC5 | AFRICA FINANCE CORP AFRFIN 4 3/8 04/17/26 | 1230000 | $1,194,936.46 | 0.34% | A3 | 4.38 | 04/17/2026 |
912796CX5 | TREASURY BILL 0 4/18/2024 | 1157000 | $1,139,144.57 | 0.33% | Aaa | 0.00 | 04/18/2024 |
05683HAN5 | BAIN CAPITAL CREDIT CLO 2017-2 LTD BCC 2017-2A AR2 | 1151000 | $1,164,679.52 | 0.33% | Aaa | 6.82 | 07/25/2034 |
91282CJP7 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 12/15/26 | 1136000 | $1,149,402.21 | 0.33% | Aaa | 4.38 | 12/15/2026 |
87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 1125000 | $1,107,423.96 | 0.32% | NR | 3.86 | 07/15/2028 |
98920MAA0 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | 1226762 | $1,069,913.08 | 0.31% | NR | 3.24 | 07/30/2051 |
279158AS8 | ECOPETROL SA ECOPET 8 7/8 01/13/33 | 950000 | $1,071,502.78 | 0.31% | Baa3 | 8.88 | 01/13/2033 |
38176EAL1 | GOLUB CAPITAL PARTNERS CLO 40B LTD GCBSL 2019-40A AR | 1041000 | $1,042,073.17 | 0.30% | Aaa | 6.73 | 01/25/2032 |
606822DD3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 8.2 PERP | 950000 | $1,044,808.63 | 0.30% | Baa3 | 8.20 | 12/31/2099 |
07274EAK9 | BAYER US FINANCE LLC 6.375 11/21/2030 | 1025000 | $1,061,841.02 | 0.30% | Baa2 | 6.38 | 11/21/2030 |
12597NAS2 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST CSAIL 2020-C19 A3 | 1238000 | $1,042,555.45 | 0.30% | Aaa | 2.56 | 03/15/2053 |
961214FP3 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | 919000 | $1,005,538.63 | 0.29% | Baa1 | 6.82 | 11/17/2033 |
12662PAF5 | CVR ENERGY INC CVI 8 1/2 01/15/29 | 994000 | $991,376.94 | 0.28% | B1 | 8.50 | 01/15/2029 |
670898AC9 | OCP CLO 2020-8R LTD OCP 2020-8RA A1 | 970000 | $984,142.42 | 0.28% | NR | 6.88 | 01/17/2032 |
992455 | $992,455.16 | 0.28% | N/A | ||||
03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 35200 | $966,944.00 | 0.28% | A3 | 7.63 | 09/15/2053 |
25755TAL4 | DOMINOS PIZZA MASTER ISSUER LLC DPABS 2019-1A A2 | 1065488 | $979,248.72 | 0.28% | NR | 3.67 | 10/25/2049 |
33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 1093312 | $950,400.05 | 0.27% | Aaa | 3.70 | 11/25/2051 |
68236JAA9 | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | 1116000 | $947,183.02 | 0.27% | Aaa | 2.52 | 09/15/2054 |
3137FL6F6 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K088 AM | 964000 | $939,841.26 | 0.27% | Aaa | 3.76 | 01/25/2029 |
05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 906000 | $913,940.10 | 0.26% | Aaa | 5.49 | 06/20/2029 |
345397C92 | FORD MOTOR CREDIT CO LLC F 6.8 05/12/28 | 863000 | $909,348.24 | 0.26% | Ba1 | 6.80 | 05/12/2028 |
67578FAA5 | OCTAGON INVESTMENT PARTNERS 49 LTD OCT49 2020-5A A1 | 882000 | $895,022.63 | 0.26% | NR | 6.88 | 01/15/2033 |
74365PAE8 | PROSUS NV PRXNA 3.832 02/08/51 | 1418000 | $912,185.74 | 0.26% | Baa3 | 3.83 | 02/08/2051 |
31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 894000 | $902,916.53 | 0.26% | A1 | 4.55 | 08/23/2027 |
404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 812000 | $891,089.24 | 0.25% | A3 | 6.33 | 03/09/2044 |
350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 819000 | $870,894.41 | 0.25% | A3 | 5.88 | 01/25/2034 |
362419AA1 | GABON BLUE BOND MASTER TRUST SERIES 2 GABBMT 6.097 08/01/38 | 893000 | $887,378.10 | 0.25% | Aa2 | 6.10 | 08/01/2038 |
0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 783000 | $825,470.18 | 0.24% | Baa3 | 8.63 | 10/27/2082 |
61768HAW6 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A4 | 890000 | $841,525.80 | 0.24% | NR | 4.07 | 03/15/2052 |
29103CAA6 | EMERALD DEBT MERGER SUB LLC EMECLI 6 5/8 12/15/30 | 830000 | $850,180.99 | 0.24% | Ba3 | 6.63 | 12/15/2030 |
20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 801000 | $846,425.27 | 0.24% | Baa3 | 6.85 | 08/02/2033 |
61690U7W4 | MORGAN STANLEY BANK NA 5.882 10/30/2026 | 815000 | $845,994.02 | 0.24% | Aa3 | 5.88 | 10/30/2026 |
172967PC9 | CITIGROUP INC C 7 3/8 PERP | 800000 | $817,215.69 | 0.23% | Ba1 | 7.38 | 12/31/2099 |
853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 760000 | $798,356.27 | 0.23% | Ba1 | 7.75 | 12/31/2079 |
67575XAN1 | OCTAGON INVESTMENT PARTNERS 31 LTD OCT31 2017-1A AR | 806650 | $817,147.74 | 0.23% | Aaa | 6.73 | 07/20/2030 |
90276YAE3 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 UBSCM 2019-C16 A4 | 870000 | $795,954.30 | 0.23% | Aaa | 3.60 | 04/15/2052 |
86562MDJ6 | SUMIBK 5.808 33 5.808 9/14/2033 | 755000 | $819,774.00 | 0.23% | A1 | 5.81 | 09/14/2033 |
95000U3H4 | WELLS FARGO & CO WFC 6.491 10/23/34 | 739000 | $813,009.84 | 0.23% | A1 | 6.49 | 10/23/2034 |
833636AN3 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM 6 1/2 11/07/33 | 750000 | $803,437.50 | 0.23% | Baa1 | 6.50 | 11/07/2033 |
85208NAE0 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 5.152 03/20/2 | 792200 | $789,903.14 | 0.23% | A1 | 5.15 | 03/20/2028 |
35910EAA2 | FRONTIER ISSUER LLC FYBR 2023-1 A2 | 816574 | $813,987.56 | 0.23% | NR | 6.60 | 08/20/2053 |
221597CV7 | COSTA RICA GOVERNMENT INTERNATIONAL BOND COSTAR 7.3 11/13/54 | 750000 | $821,050.00 | 0.23% | B1 | 7.30 | 11/13/2054 |
12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 783862 | $769,221.75 | 0.22% | NR | 4.55 | 05/25/2067 |
00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 865000 | $775,783.76 | 0.22% | Aa3 | 1.73 | 10/17/2038 |
48250EAN5 | KKR CLO 30 LTD KKR 30A A1R | 762000 | $772,759.90 | 0.22% | NR | 6.68 | 10/17/2031 |
12570FAB7 | CK HUTCHISON INTERNATIONAL 23 LTD CKHH 4 7/8 04/21/33 | 760000 | $768,988.16 | 0.22% | A2 | 4.88 | 04/21/2033 |
CASHEUR08 | EUR CURRENCY CASH | 704014 | $777,830.23 | 0.22% | 0.00 | ||
172967PE5 | CITIGROUP INC C 7 5/8 PERP | 748000 | $779,625.86 | 0.22% | Ba1 | 7.63 | 12/31/2099 |
03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 863129 | $772,521.01 | 0.22% | NR | 2.88 | 12/25/2066 |
07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 888712 | $729,622.67 | 0.21% | Aaa | 2.50 | 11/25/2051 |
3140J9H87 | FNCL BM4754 3.5 05-01-47 | 772709 | $724,590.78 | 0.21% | Aaa | 3.50 | 05/01/2047 |
80386WAF2 | SASOL FINANCING USA LLC SASOL 8 3/4 05/03/29 | 715000 | $739,113.00 | 0.21% | Ba1 | 8.75 | 05/03/2029 |
372460AE5 | GENUINE PARTS CO GPC 6 1/2 11/01/28 | 696000 | $746,636.40 | 0.21% | Baa1 | 6.50 | 11/01/2028 |
46645LBE6 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 JPMBB 2016-C1 B | 767000 | $721,906.42 | 0.21% | A3 | 4.70 | 03/17/2049 |
857477CF8 | STATE STREET CORP STT 5.684 11/21/29 | 702000 | $730,299.85 | 0.21% | A1 | 5.68 | 11/21/2029 |
74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 705522 | $685,407.76 | 0.20% | Aaa | 4.45 | 06/17/2039 |
31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 685920 | $684,055.86 | 0.20% | NR | 5.00 | 08/25/2067 |
052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 650000 | $697,538.49 | 0.20% | Baa1 | 6.74 | 12/08/2032 |
58769JAL1 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.1 08/03/28 | 663000 | $689,705.21 | 0.20% | A2 | 5.10 | 08/03/2028 |
12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 725000 | $715,133.11 | 0.20% | Aaa | 6.36 | 01/15/2039 |
92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 733828 | $685,396.29 | 0.20% | NR | 4.13 | 02/25/2067 |
46647PDY9 | JPMORGAN CHASE & CO JPM 6.254 10/23/34 | 634000 | $694,737.31 | 0.20% | A1 | 6.25 | 10/23/2034 |
85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 851273 | $700,998.87 | 0.20% | NR | 1.92 | 11/25/2066 |
98877DAE5 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7 1/8 04/14/30 | 599000 | $647,539.12 | 0.19% | Ba1 | 7.13 | 04/14/2030 |
89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 643000 | $678,079.74 | 0.19% | Baa1 | 8.13 | 10/31/2082 |
683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 645000 | $653,671.41 | 0.19% | NR | 4.50 | 01/26/2026 |
46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 794449 | $654,123.27 | 0.19% | Aaa | 2.52 | 05/25/2052 |
67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 732795 | $653,201.28 | 0.19% | NR | 2.96 | 01/25/2062 |
345397D26 | FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 633000 | $651,912.70 | 0.19% | Ba1 | 6.95 | 06/10/2026 |
20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1 | 646360 | $654,718.91 | 0.19% | NR | 7.44 | 03/25/2042 |
731068AA0 | POLARIS INC PII 6.95 03/15/29 | 626000 | $671,304.48 | 0.19% | Baa3 | 6.95 | 03/15/2029 |
05971KAQ2 | BANCO SANTANDER FLT 12/31/2059 | 600000 | $661,916.67 | 0.19% | Ba1 | 9.63 | 12/31/2099 |
58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 637000 | $659,624.54 | 0.19% | Baa1 | 4.80 | 08/14/2028 |
61764BAL7 | MORGAN STANLEY CAPITAL I TRUST 2014-150E MSC 2014-150E C | 1000000 | $653,777.40 | 0.19% | NR | 4.30 | 09/09/2032 |
12659YAA2 | COLT 2022-3 MORTGAGE LOAN TRUST COLT 2022-3 A1 | 706161 | $667,170.89 | 0.19% | NR | 3.90 | 02/25/2067 |
625454AB9 | MULTIBANK INC MULT 7 3/4 02/03/28 | 606000 | $625,156.39 | 0.18% | Ba1 | 7.75 | 02/03/2028 |
46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 619000 | $630,570.79 | 0.18% | A1 | 5.35 | 06/01/2034 |
59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 615000 | $633,857.99 | 0.18% | Aa3 | 5.15 | 03/28/2033 |
606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 615000 | $638,330.57 | 0.18% | A1 | 1.80 | 07/20/2033 |
07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 728049 | $622,794.57 | 0.18% | Aaa | 3.00 | 11/25/2051 |
74727PAZ4 | QATAR GOVERNMENT INTERNATIONAL BOND QATAR 3 3/8 03/14/24 | 625000 | $628,117.03 | 0.18% | Aa3 | 3.38 | 03/14/2024 |
161175CP7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 6.65 02/01/34 | 584000 | $621,319.89 | 0.18% | Ba1 | 6.65 | 02/01/2034 |
225401BG2 | UBS GROUP AG UBS 6.301 09/22/34 | 599000 | $644,494.57 | 0.18% | A3 | 6.30 | 09/22/2034 |
05964HAY1 | BANCO SANTANDER SA SANTAN 6.607 11/07/28 | 600000 | $644,630.90 | 0.18% | A2 | 6.61 | 11/07/2028 |
05964HAX3 | BANCO SANTANDER SA FLT 11/7/2027 | 600000 | $626,297.51 | 0.18% | A2 | 6.53 | 11/07/2027 |
95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 612000 | $637,819.72 | 0.18% | A1 | 5.56 | 07/25/2034 |
446150BC7 | HUNTINGTON BANCSHARES INC/OH HBAN 6.208 08/21/29 | 608000 | $640,557.40 | 0.18% | Baa1 | 6.21 | 08/21/2029 |
808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 587000 | $631,448.77 | 0.18% | A2 | 6.14 | 08/24/2034 |
86563VBM0 | SUMITR 5.55 28 5.55 9/14/2028 | 618000 | $645,856.64 | 0.18% | A1 | 5.55 | 09/14/2028 |
06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 594000 | $646,910.74 | 0.18% | Baa1 | 6.69 | 09/13/2034 |
404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 655000 | $629,822.39 | 0.18% | Baa3 | 6.00 | 12/31/2049 |
55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 585000 | $580,079.41 | 0.17% | Baa1 | 4.70 | 01/27/2028 |
055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 576000 | $606,813.04 | 0.17% | A1 | 5.25 | 09/08/2033 |
03965TAB9 | ARCOS DORADOS BV ARCO 6 1/8 05/27/29 | 588000 | $590,331.25 | 0.17% | Ba2 | 6.13 | 05/27/2029 |
1248EPCS0 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6 3/8 09/01/29 | 581000 | $585,306.78 | 0.17% | B1 | 6.38 | 09/01/2029 |
07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 676244 | $577,633.86 | 0.17% | Aaa | 3.00 | 10/25/2051 |
11102AAF8 | BRITISH TELECOMMUNICATIONS PLC BRITEL 4 1/4 11/23/2081 | 621000 | $582,199.00 | 0.17% | Ba1 | 4.25 | 11/23/2081 |
92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 671995 | $584,406.05 | 0.17% | NR | 1.83 | 10/25/2066 |
12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 636685 | $595,198.78 | 0.17% | NR | 2.87 | 01/25/2067 |
21871XAS8 | COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/15/34 | 575000 | $589,857.03 | 0.17% | Baa2 | 5.75 | 01/15/2034 |
53218CAC4 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR B | 599612 | $586,336.55 | 0.17% | Aa1 | 6.36 | 03/15/2038 |
44931NAT8 | ICG US CLO 2016-1 LTD ICG 2016-1A A1RR | 601000 | $602,411.62 | 0.17% | NR | 6.90 | 04/29/2034 |
67107KAZ9 | OCP CLO 2014-7 LTD OCP 2014-7A A1RR | 591340 | $599,484.32 | 0.17% | Aaa | 6.80 | 07/20/2029 |
08162YAJ1 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C | 855600 | $610,267.72 | 0.17% | NR | 3.77 | 12/15/2062 |
07274EAL7 | BAYER US FINANCE 6.5 11/21/2033 | 558000 | $580,676.16 | 0.17% | Baa2 | 6.50 | 11/21/2033 |
55282MAA2 | MAD MORTGAGE TRUST 2017-330M MAD 2017-330M A | 652000 | $586,769.78 | 0.17% | NR | 3.19 | 08/15/2034 |
718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 527000 | $551,247.38 | 0.16% | A2 | 5.38 | 02/15/2033 |
05254HAA2 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM ANZ 6 3/4 PERP | 546000 | $551,185.91 | 0.16% | Baa2 | 6.75 | 12/31/2079 |
345397C35 | FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 514000 | $548,019.77 | 0.16% | Ba1 | 7.35 | 11/04/2027 |
80413TBE8 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 01/18/53 | 570000 | $549,455.43 | 0.16% | A1 | 5.00 | 01/18/2053 |
07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 676244 | $554,343.58 | 0.16% | Aaa | 2.50 | 10/25/2051 |
07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 624325 | $544,033.17 | 0.16% | Aaa | 2.50 | 10/25/2051 |
17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 697514 | $572,651.64 | 0.16% | Aaa | 2.50 | 05/25/2051 |
67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 689226 | $563,725.47 | 0.16% | NR | 1.96 | 10/25/2061 |
85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 636633 | $544,044.99 | 0.16% | NR | 2.45 | 12/25/2066 |
87250RAA2 | TICP CLO XV LTD TICP 2020-15A A | 541000 | $548,617.34 | 0.16% | NR | 6.96 | 04/20/2033 |
80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 638000 | $547,116.97 | 0.16% | Ba1 | 5.50 | 03/18/2031 |
172967MG3 | CITIGROUP INC C 5 PERP | 577000 | $568,826.44 | 0.16% | Ba1 | 5.00 | 12/31/2049 |
345397D59 | FORD MOTOR CREDIT COMPANY LLC 6.798 11/7/2028 | 517000 | $546,242.95 | 0.16% | Ba1 | 6.80 | 11/07/2028 |
857477CG6 | STATE STREET CORP STT 6.123 11/21/34 | 518000 | $553,440.67 | 0.16% | A2 | 6.12 | 11/21/2034 |
110122EC8 | BRISTOL-MYERS SQUIBB CO BMY 6.4 11/15/63 | 485000 | $566,039.96 | 0.16% | A2 | 6.40 | 11/15/2063 |
444859BY7 | HUMANA INC HUM 5.95 03/15/34 | 532000 | $573,972.11 | 0.16% | Baa2 | 5.95 | 03/15/2034 |
58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 530000 | $554,733.99 | 0.16% | Baa1 | 4.95 | 08/14/2033 |
06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 536000 | $562,482.47 | 0.16% | A1 | 5.82 | 09/15/2029 |
718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 527000 | $545,803.99 | 0.16% | A2 | 5.13 | 02/15/2030 |
404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 531000 | $541,137.73 | 0.15% | A3 | 5.21 | 08/11/2028 |
06054ABB4 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 BACM 2015-UBS7 AS | 536000 | $509,252.72 | 0.15% | Aa2 | 3.99 | 09/15/2048 |
67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 593886 | $510,306.58 | 0.15% | NR | 2.31 | 11/25/2061 |
08160KAJ3 | BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 B | 710000 | $540,850.45 | 0.15% | NR | 3.56 | 12/15/2072 |
74982LAY6 | RACE POINT VIII CLO LTD RACEP 2013-8A AR2 | 509541 | $513,493.29 | 0.15% | NR | 6.67 | 02/20/2030 |
61763E207 | MORGAN STANLEY MS 6 7/8 PERP SERIES F | 20000 | $508,993.76 | 0.15% | Baa3 | 6.88 | 12/31/2079 |
268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 510000 | $513,196.69 | 0.15% | Baa1 | 6.00 | 01/22/2114 |
233046AK7 | DB MASTER FINANCE LLC DNKN 2019-1A A2II | 534285 | $516,775.13 | 0.15% | NR | 4.02 | 05/20/2049 |
31334XD97 | FNCL QA1028 4.0 07-01-49 | 531158 | $513,161.66 | 0.15% | Aaa | 4.00 | 07/01/2049 |
61691UBH1 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 AS | 620000 | $541,189.84 | 0.15% | NR | 3.49 | 11/15/2052 |
75513ECX7 | RTX CORP RTX 6.4 03/15/54 | 447000 | $521,695.05 | 0.15% | Baa1 | 6.40 | 03/15/2054 |
902613BE7 | UBS GROUP AG UBS 9 1/4 PERP | 465000 | $521,078.23 | 0.15% | Baa3 | 9.25 | 12/31/2079 |
63861VAJ6 | NATIONWIDE BUILDING SOCIETY NWIDE 6.557 10/18/27 | 510000 | $534,648.61 | 0.15% | A3 | 6.56 | 10/18/2027 |
110122DY1 | BRISTOL-MYERS SQUIBB CO BMY 5 3/4 02/01/31 | 486000 | $524,162.35 | 0.15% | A2 | 5.75 | 02/01/2031 |
898324AC2 | TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 | 533000 | $531,876.40 | 0.15% | Baa2 | 5.25 | 01/30/2026 |
12593PAZ5 | COMM 2015-CCRE25 MORTGAGE TRUST COMM 2015-CR25 B | 561000 | $534,592.13 | 0.15% | NR | 4.52 | 08/10/2048 |
58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 517516 | $509,017.68 | 0.15% | Aaa | 6.43 | 11/15/2038 |
718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 474000 | $487,793.72 | 0.14% | A2 | 4.88 | 02/15/2028 |
91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 481000 | $494,494.59 | 0.14% | Baa2 | 6.34 | 05/04/2053 |
606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 473000 | $483,950.13 | 0.14% | A1 | 5.02 | 07/20/2028 |
71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 515000 | $504,307.93 | 0.14% | B1 | 8.75 | 06/02/2029 |
552732AA7 | MFA 2021-INV2 TRUST MFRA 2021-INV2 A1 | 563331 | $476,358.46 | 0.14% | NR | 1.91 | 11/25/2056 |
46115HCF2 | INTESA SANPAOLO SPA ISPIM 7.8 11/28/53 | 448000 | $495,094.42 | 0.14% | Baa1 | 7.80 | 11/28/2053 |
281020AZ0 | EDISON INTERNATIONAL EIX 7 7/8 06/15/54 | 491000 | $497,260.25 | 0.14% | Baa3 | 7.88 | 06/15/2054 |
88315LAQ1 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-2A A | 550667 | $491,707.67 | 0.14% | NR | 2.23 | 04/20/2046 |
233046AL5 | DB MASTER FINANCE LLC DNKN 2019-1A A23 | 507475 | $491,490.78 | 0.14% | NR | 4.35 | 05/20/2049 |
808513CJ2 | CHARLES SCHWAB CORP/THE SCHW 6.196 11/17/29 | 459000 | $484,805.08 | 0.14% | A2 | 6.20 | 11/17/2029 |
744573AW6 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5 7/8 10/15/28 | 473000 | $502,335.01 | 0.14% | Baa2 | 5.88 | 10/15/2028 |
92332YAC5 | VENTURE GLOBAL LNG INC VENLNG 9 1/2 02/01/29 | 457000 | $491,662.33 | 0.14% | B1 | 9.50 | 02/01/2029 |
92332YAD3 | VENTURE GLOBAL LNG INC VENLNG 9 7/8 02/01/32 | 468000 | $496,088.18 | 0.14% | B1 | 9.88 | 02/01/2032 |
372460AD7 | GENUINE PARTS CO GPC 6 7/8 11/01/33 | 421000 | $472,224.42 | 0.14% | Baa1 | 6.88 | 11/01/2033 |
95058XAE8 | WENDYS FUNDING LLC WEN 2018-1A A2II | 535783 | $498,616.55 | 0.14% | NR | 3.88 | 03/15/2048 |
969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 464000 | $484,560.03 | 0.14% | Baa2 | 5.30 | 08/15/2028 |
682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 415000 | $474,141.18 | 0.14% | Baa2 | 6.63 | 09/01/2053 |
902674ZW3 | UBS AG/LONDON UBS 5.65 09/11/28 | 477000 | $502,957.08 | 0.14% | Aa3 | 5.65 | 09/11/2028 |
35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 498810 | $503,953.61 | 0.14% | NR | 7.34 | 04/25/2042 |
760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 451000 | $464,907.52 | 0.13% | Baa1 | 4.88 | 04/01/2029 |
90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 422000 | $440,930.59 | 0.13% | A2 | 5.80 | 07/15/2037 |
38138DAN6 | GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD GLM 2019-5A AR | 444000 | $450,097.14 | 0.13% | NR | 6.75 | 10/20/2032 |
19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 500222 | $453,290.70 | 0.13% | NR | 2.99 | 02/25/2067 |
74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 486000 | $467,374.97 | 0.13% | A3 | 3.65 | 04/06/2028 |
437076CW0 | HOME DEPOT INC/THE HD 4.9 04/15/29 | 456000 | $470,182.84 | 0.13% | A2 | 4.90 | 04/15/2029 |
053484AE1 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | 430000 | $448,883.73 | 0.13% | A3 | 5.30 | 12/07/2033 |
05946KAN1 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 7.883 11/15/34 | 400000 | $439,280.77 | 0.13% | Baa2 | 7.88 | 11/15/2034 |
03076CAN6 | AMERIPRISE FINANCIAL INC AMP 5.7 12/15/28 | 429000 | $453,078.77 | 0.13% | A3 | 5.70 | 12/15/2028 |
05369AAP6 | AVIATION CAPITAL GROUP LLC ACGCAP 6 3/4 10/25/28 | 442000 | $468,544.55 | 0.13% | Baa2 | 6.75 | 10/25/2028 |
693475BT1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.615 10/20/27 | 432000 | $453,758.98 | 0.13% | A3 | 6.62 | 10/20/2027 |
337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 429000 | $449,655.08 | 0.13% | Baa2 | 5.38 | 08/21/2028 |
055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 447000 | $465,884.08 | 0.13% | A1 | 5.10 | 09/08/2028 |
603374AH2 | MINERVA LUX SA 8.875 9/13/2033 | 430000 | $466,085.19 | 0.13% | NR | 8.88 | 09/13/2033 |
06051GLU1 | BANK OF AMERICA CORP BAC 5.872 09/15/34 | 428000 | $455,417.65 | 0.13% | A1 | 5.87 | 09/15/2034 |
61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 439000 | $443,436.60 | 0.13% | A1 | 5.25 | 04/21/2034 |
05401AAS0 | AVOLON HOLDINGS FUNDING LTD AVOL 6 3/8 05/04/28 | 448000 | $461,309.39 | 0.13% | Baa3 | 6.38 | 05/04/2028 |
55279HAK6 | MANUFACTURERS & TRADERS TRUST CO MTB 2.9 02/06/25 | 467000 | $457,970.82 | 0.13% | Baa1 | 2.90 | 02/06/2025 |
36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 520992 | $453,905.53 | 0.13% | Aaa | 2.50 | 12/25/2051 |
911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 396000 | $416,765.11 | 0.12% | A2 | 5.05 | 03/03/2053 |
17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 400000 | $416,379.70 | 0.12% | Baa2 | 6.17 | 05/25/2034 |
29278GAZ1 | ENEL FINANCE INTERNATIONAL NV ENELIM 6.8 10/14/25 | 399000 | $414,834.88 | 0.12% | Baa1 | 6.80 | 10/14/2025 |
05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 430000 | $425,218.36 | 0.12% | Aaa | 6.33 | 11/15/2038 |
91825MAB9 | UZBEKNEFTEGAZ JSC UNGUZB 4 3/4 11/16/28 | 489000 | $409,019.90 | 0.12% | NR | 4.75 | 11/16/2028 |
12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 440000 | $433,101.66 | 0.12% | Aa3 | 6.66 | 01/15/2039 |
92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 475785 | $427,037.81 | 0.12% | NR | 2.72 | 01/25/2067 |
67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 455708 | $416,509.04 | 0.12% | NR | 2.78 | 01/25/2062 |
64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 466320 | $425,874.83 | 0.12% | NR | 3.08 | 03/27/2062 |
74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 448663 | $426,156.87 | 0.12% | NR | 4.00 | 03/25/2067 |
286181AK8 | ELEMENT FLEET MANAGEMENT CORP EFNCN 6.319 12/04/28 | 398000 | $412,927.43 | 0.12% | NR | 6.32 | 12/04/2028 |
36258YBG2 | GS MORTGAGE SECURITIES TRUST 2020-GC45 GSMS 2020-GC45 A5 | 465000 | $413,068.01 | 0.12% | NR | 2.91 | 02/13/2053 |
36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 485000 | $409,412.61 | 0.12% | NR | 2.38 | 05/12/2053 |
760759BH2 | REPUBLIC SERVICES INC RSG 5 12/15/33 | 397000 | $406,392.55 | 0.12% | Baa1 | 5.00 | 12/15/2033 |
05971KAP4 | BANCO SANTANDER FLT 12/31/2059 | 400000 | $432,854.58 | 0.12% | Ba1 | 9.63 | 12/31/2079 |
29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 392000 | $413,100.18 | 0.12% | Baa3 | 8.25 | 01/15/2084 |
46647PDX1 | JPMORGAN CHASE & CO JPM 6.087 10/23/29 | 411000 | $436,856.24 | 0.12% | A1 | 6.09 | 10/23/2029 |
09031WAD5 | BIMBO BAKERIES USA INC BIMBOA 6.4 01/15/34 | 385000 | $431,284.27 | 0.12% | Baa1 | 6.40 | 01/15/2034 |
853254CW8 | STANDARD CHARTERED PLC STANLN 6 3/4 02/08/28 | 418000 | $434,653.93 | 0.12% | A3 | 6.75 | 02/08/2028 |
92338CAC7 | VERALTO CORP VLTO 5.35 09/18/28 | 416000 | $432,019.33 | 0.12% | Baa1 | 5.35 | 09/18/2028 |
06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 406000 | $412,383.61 | 0.12% | A1 | 5.20 | 04/25/2029 |
58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 398000 | $404,908.96 | 0.12% | A1 | 4.90 | 05/17/2044 |
74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 390000 | $407,990.67 | 0.12% | A3 | 5.25 | 06/15/2053 |
47760QAB9 | JIMMY JOHNS FUNDING LLC JIMMY 2017-1A A2II | 418250 | $400,781.91 | 0.11% | NR | 4.85 | 07/30/2047 |
98877DAD7 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6 7/8 04/14/28 | 358000 | $376,248.64 | 0.11% | Ba1 | 6.88 | 04/14/2028 |
05377RFD1 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A C | 400000 | $378,558.08 | 0.11% | Baa3 | 4.84 | 08/21/2028 |
77586RAQ3 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 5/8 02/17/28 | 348000 | $368,126.83 | 0.11% | Baa3 | 6.63 | 02/17/2028 |
67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 455343 | $397,519.15 | 0.11% | Aaa | 2.50 | 07/25/2051 |
585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 425703 | $369,868.65 | 0.11% | Aaa | 2.50 | 10/25/2051 |
03464JAA9 | ANGEL OAK MORTGAGE TRUST 2021-7 AOMT 2021-7 A1 | 454818 | $384,551.21 | 0.11% | NR | 1.98 | 10/25/2066 |
74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 454202 | $394,633.53 | 0.11% | Aaa | 2.39 | 12/17/2040 |
58937CAA7 | MERCURY CHILE HOLDCO LLC AES 6 1/2 01/24/27 | 384000 | $368,668.08 | 0.11% | Ba1 | 6.50 | 01/24/2027 |
31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 477323 | $401,408.45 | 0.11% | NR | 2.21 | 01/25/2067 |
67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 465000 | $391,232.07 | 0.11% | NR | 3.38 | 01/25/2062 |
71643VAB1 | PETROLEOS MEXICANOS PEMEX 6.7 02/16/32 | 468000 | $400,095.31 | 0.11% | B1 | 6.70 | 02/16/2032 |
025537AY7 | AMERICAN ELECTRIC POWER CO INC AEP 5.2 01/15/29 | 386000 | $392,480.39 | 0.11% | Baa2 | 5.20 | 01/15/2029 |
26151AAA7 | DRAX FINCO PLC DRXLN 6 5/8 11/01/25 | 400000 | $397,232.28 | 0.11% | NR | 6.63 | 11/01/2025 |
3137FL6Q2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K089 AM | 408000 | $395,243.23 | 0.11% | Aaa | 3.63 | 01/25/2029 |
03769MAA4 | APOLLO GLOBAL MANAGEMENT INC APO 6 3/8 11/15/33 | 365000 | $396,249.21 | 0.11% | A2 | 6.38 | 11/15/2033 |
902613BF4 | UBS GROUP AG UBS 9 1/4 PERP | 347000 | $378,615.29 | 0.11% | Baa3 | 9.25 | 12/31/2079 |
07274EAJ2 | BAYER US FINANCE LLC 6.25 1/21/2029 | 385000 | $396,239.12 | 0.11% | Baa2 | 6.25 | 01/21/2029 |
46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 367000 | $389,827.08 | 0.11% | A3 | 5.20 | 09/15/2033 |
693475BU8 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 7/8 10/20/34 | 357000 | $401,159.73 | 0.11% | A3 | 6.88 | 10/20/2034 |
61747YFH3 | MORGAN STANLEY MS 6.407 11/01/29 | 351000 | $375,732.47 | 0.11% | A1 | 6.41 | 11/01/2029 |
853254CX6 | STANDARD CHARTERED PLC STANLN 7.018 02/08/30 | 349000 | $371,910.82 | 0.11% | A3 | 7.02 | 02/08/2030 |
345397D67 | FORD MOTOR CREDIT CO LLC F 7.122 11/07/33 | 358000 | $389,546.38 | 0.11% | Ba1 | 7.12 | 11/07/2033 |
718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 357000 | $373,136.22 | 0.11% | A2 | 5.25 | 09/07/2028 |
092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 369000 | $390,858.50 | 0.11% | Baa2 | 6.15 | 05/15/2034 |
375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 358000 | $378,719.74 | 0.11% | A3 | 5.25 | 10/15/2033 |
87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 363000 | $391,216.82 | 0.11% | Baa2 | 5.75 | 01/15/2034 |
92840VAP7 | VISTRA OPERATIONS CO LLC VST 7 3/4 10/15/31 | 351000 | $371,723.18 | 0.11% | Ba2 | 7.75 | 10/15/2031 |
345397D42 | FORD MOTOR CREDIT CO LLC F 7.2 06/10/30 | 374000 | $399,898.12 | 0.11% | Ba1 | 7.20 | 06/10/2030 |
693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 369000 | $377,958.56 | 0.11% | A3 | 5.58 | 06/12/2029 |
22112EAD0 | COSAN LUXEMBOURG SA CSANBZ 7 1/2 06/27/30 | 375000 | $391,877.75 | 0.11% | Ba2 | 7.50 | 06/27/2030 |
60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 352000 | $371,982.91 | 0.11% | A1 | 5.78 | 07/06/2029 |
1248EPCT8 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 3/8 03/01/31 | 341000 | $358,373.04 | 0.10% | B1 | 7.38 | 03/01/2031 |
46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 337000 | $349,745.52 | 0.10% | A1 | 5.30 | 07/24/2029 |
31307TDS7 | FGCI J36413 3.0 02-01-32 | 376804 | $361,149.45 | 0.10% | Aaa | 3.00 | 02/01/2032 |
76774LAC1 | RITCHIE BROS HOLDINGS INC RBACN 7 3/4 03/15/31 | 320000 | $348,457.42 | 0.10% | B1 | 7.75 | 03/15/2031 |
83370RAC2 | SOCIETE GENERALE SA SOCGEN 9 3/8 PERP | 337000 | $355,964.43 | 0.10% | Ba2 | 9.38 | 12/31/2079 |
758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 316000 | $333,626.72 | 0.10% | Baa3 | 6.40 | 04/15/2033 |
58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 408638 | $355,570.05 | 0.10% | Aaa | 2.50 | 08/25/2051 |
05609VAJ4 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | 345000 | $333,509.49 | 0.10% | NR | 6.58 | 09/15/2036 |
12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 390000 | $343,513.46 | 0.10% | NR | 3.35 | 01/25/2067 |
88032WAU0 | TENCENT HOLDINGS LTD TENCNT 2.39 06/03/30 | 418000 | $356,990.02 | 0.10% | A1 | 2.39 | 06/03/2030 |
53218CAA8 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR A | 363699 | $356,758.66 | 0.10% | Aaa | 6.18 | 03/15/2038 |
92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 392000 | $337,747.10 | 0.10% | Ba1 | 4.13 | 06/04/2081 |
92857WBX7 | VODAFONE GROUP PLC FLT 6/4/2081 | 450000 | $340,521.01 | 0.10% | Ba1 | 5.13 | 06/04/2081 |
55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 350000 | $345,313.42 | 0.10% | NR | 6.18 | 07/15/2038 |
876030AF4 | TAPESTRY INC TPR 7.85 11/27/33 | 324000 | $348,071.85 | 0.10% | Baa2 | 7.85 | 11/27/2033 |
876030AD9 | TAPESTRY INC TPR 7.35 11/27/28 | 337000 | $355,850.43 | 0.10% | Baa2 | 7.35 | 11/27/2028 |
89788MAQ5 | TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 336000 | $367,168.44 | 0.10% | A3 | 7.16 | 10/30/2029 |
337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 327000 | $349,199.94 | 0.10% | Baa2 | 5.63 | 08/21/2033 |
718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 317000 | $336,729.37 | 0.10% | A2 | 5.63 | 09/07/2033 |
055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 320000 | $336,794.50 | 0.10% | A1 | 5.25 | 09/08/2030 |
05946KAM3 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 9 3/8 PERP | 312000 | $334,686.14 | 0.10% | Ba2 | 9.38 | 12/31/2099 |
21871XAQ2 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | 334000 | $353,791.57 | 0.10% | Baa2 | 6.05 | 09/15/2033 |
AP1360043 | MEXICO CITY AIRPORT TRUST MEXCAT 5 1/2 07/31/47 | 400000 | $353,227.78 | 0.10% | Baa3 | 5.50 | 07/31/2047 |
28504KAA5 | ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 303000 | $339,501.67 | 0.10% | Ba2 | 9.13 | 12/31/2049 |
17888HAB9 | CIVITAS RESOURCES INC CIVI 8 3/4 07/01/31 | 324000 | $359,245.73 | 0.10% | B1 | 8.75 | 07/01/2031 |
39541EAC7 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.51 02/23/42 | 325000 | $351,088.39 | 0.10% | A1 | 6.51 | 02/23/2042 |
893647BR7 | TRANSDIGM INC TDG 6 3/4 08/15/28 | 310000 | $325,060.42 | 0.09% | Ba3 | 6.75 | 08/15/2028 |
853254CT5 | STANDARD CHARTERED PLC STANLN 6.187 07/06/27 | 290000 | $303,423.89 | 0.09% | A3 | 6.19 | 07/06/2027 |
57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 295000 | $309,087.98 | 0.09% | Aa3 | 4.85 | 03/09/2033 |
09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 334000 | $299,431.16 | 0.09% | Baa3 | 2.13 | 02/15/2027 |
35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 STACR 2022-HQA3 M1A | 304806 | $310,275.47 | 0.09% | A2 | 7.64 | 08/25/2042 |
05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 320000 | $321,725.25 | 0.09% | Aaa | 5.76 | 10/13/2027 |
924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 319129 | $325,463.67 | 0.09% | NR | 6.79 | 10/25/2067 |
89386MAA6 | TRANSOCEAN TITAN FINANCING LTD RIG 8 3/8 02/01/28 | 278000 | $298,122.55 | 0.09% | B2 | 8.38 | 02/01/2028 |
17180TBA9 | CIFC FUNDING 2016-I LTD CIFC 2016-1A ARR | 320000 | $323,367.81 | 0.09% | NR | 6.68 | 10/21/2031 |
20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 323729 | $327,179.09 | 0.09% | NR | 7.34 | 03/25/2042 |
83546DAG3 | SONIC CAPITAL LLC SONIC 2020-1A A2I | 330600 | $311,658.56 | 0.09% | NR | 3.85 | 01/20/2050 |
BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 400000 | $317,838.04 | 0.09% | Ba3 | 5.38 | 12/30/2030 |
29280LAA1 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 412000 | $327,373.18 | 0.09% | Ba3 | 5.38 | 12/30/2030 |
38138JAC7 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD GLM 2021-9A A | 294000 | $297,729.77 | 0.09% | NR | 6.75 | 01/20/2033 |
626717AN2 | MURPHY OIL CORP MUR 6 3/8 07/15/28 | 295000 | $305,013.43 | 0.09% | Ba2 | 6.38 | 07/15/2028 |
37959GAC1 | GLOBAL ATLANTIC FIN CO GBLATL 4.7 10/15/51 | 372000 | $322,530.15 | 0.09% | Baa3 | 4.70 | 10/15/2051 |
75513ECU3 | RTX CORP RTX 5 3/4 01/15/29 | 300000 | $316,114.45 | 0.09% | Baa1 | 5.75 | 01/15/2029 |
876030AE7 | TAPESTRY INC TPR 7.7 11/27/30 | 300000 | $317,992.93 | 0.09% | Baa2 | 7.70 | 11/27/2030 |
655844CU0 | NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 | 290000 | $325,434.15 | 0.09% | Baa1 | 5.95 | 03/15/2064 |
209111GG2 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5.9 11/15/53 | 300000 | $331,822.67 | 0.09% | A3 | 5.90 | 11/15/2053 |
571903BN2 | MARRIOTT INTERNATIONAL INC/MD MAR 5.55 10/15/28 | 312000 | $326,854.22 | 0.09% | Baa2 | 5.55 | 10/15/2028 |
36268NAA8 | GTCR W-2 MERGER SUB LLC WRLDPY 7 1/2 01/15/31 | 293000 | $314,930.27 | 0.09% | Ba3 | 7.50 | 01/15/2031 |
744573AX4 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6 1/8 10/15/33 | 296000 | $322,506.66 | 0.09% | Baa2 | 6.13 | 10/15/2033 |
95000U3G6 | WELLS FARGO & CO WFC 6.303 10/23/29 | 282000 | $300,563.36 | 0.09% | A1 | 6.30 | 10/23/2029 |
14040HDC6 | CAPITAL ONE FINANCIAL CORP COF 7.624 10/30/31 | 297000 | $330,143.14 | 0.09% | Baa1 | 7.62 | 10/30/2031 |
78355HKY4 | RYDER SYSTEM INC R 6.6 12/01/33 | 296000 | $331,430.93 | 0.09% | Baa2 | 6.60 | 12/01/2033 |
71654QDP4 | PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 295000 | $307,995.34 | 0.09% | B1 | 10.00 | 02/07/2033 |
74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 301000 | $318,204.70 | 0.09% | A2 | 5.10 | 08/01/2033 |
682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 301000 | $319,091.75 | 0.09% | Baa2 | 5.80 | 11/01/2030 |
682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 291000 | $314,530.47 | 0.09% | Baa2 | 6.05 | 09/01/2033 |
86563VBK4 | SUMITR 5.65 26 5.65 9/14/2026 | 298000 | $307,838.66 | 0.09% | A1 | 5.65 | 09/14/2026 |
571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 301000 | $321,826.61 | 0.09% | A3 | 5.40 | 09/15/2033 |
526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 301000 | $313,962.53 | 0.09% | Baa2 | 5.50 | 09/15/2028 |
92840VAQ5 | VISTRA OPERATIONS CO LLC VST 6.95 10/15/33 | 286000 | $306,242.02 | 0.09% | Baa3 | 6.95 | 10/15/2033 |
17888HAA1 | CIVITAS RESOURCES INC CIVI 8 3/8 07/01/28 | 280000 | $304,159.88 | 0.09% | B1 | 8.38 | 07/01/2028 |
03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 302000 | $313,168.18 | 0.09% | A3 | 5.15 | 05/15/2033 |
91159HJL5 | US BANCORP USB 4.839 02/01/34 | 282000 | $275,797.84 | 0.08% | A3 | 4.84 | 02/01/2034 |
95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 268000 | $282,123.57 | 0.08% | Baa2 | 7.63 | 12/31/2099 |
39541EAA1 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.129 02/23/38 | 270000 | $287,379.17 | 0.08% | A1 | 6.13 | 02/23/2038 |
75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 284000 | $294,475.00 | 0.08% | Baa1 | 5.15 | 02/27/2033 |
797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 290000 | $297,269.01 | 0.08% | A1 | 5.35 | 04/01/2053 |
49327M3F9 | KEYBANK NA/CLEVELAND OH KEY 5.85 11/15/27 | 287000 | $288,935.33 | 0.08% | Baa1 | 5.85 | 11/15/2027 |
105340AR4 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 7.55 03/15/28 | 268000 | $277,169.87 | 0.08% | Ba1 | 7.80 | 03/15/2028 |
77586RAR1 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 1/8 01/17/33 | 256000 | $283,954.77 | 0.08% | Baa3 | 7.13 | 01/17/2033 |
73730EAC7 | POSCO POHANG 5 5/8 01/17/26 | 284000 | $293,723.21 | 0.08% | Baa1 | 5.63 | 01/17/2026 |
05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 267000 | $265,943.95 | 0.08% | Aaa | 5.25 | 04/20/2029 |
233853AP5 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DTRGR 5.15 01/16/26 | 266000 | $273,007.50 | 0.08% | A3 | 5.15 | 01/16/2026 |
195325EG6 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 7 1/2 02/02/34 | 255000 | $276,947.53 | 0.08% | Baa2 | 7.50 | 02/02/2034 |
12598RAA1 | COLT 2021-5 MORTGAGE LOAN TRUST COLT 2021-5 A1 | 323471 | $274,485.50 | 0.08% | NR | 1.73 | 11/26/2066 |
92840MAC6 | VISTRA CORP VST 7 PERP | 293000 | $289,516.56 | 0.08% | Ba3 | 7.00 | 12/31/2079 |
172967MU2 | CITIGROUP INC C 4 PERP | 296000 | $273,132.62 | 0.08% | Ba1 | 4.00 | 12/31/2079 |
80386WAC9 | SASOL FINANCING USA LLC SASOL 4 3/8 09/18/26 | 288000 | $271,085.09 | 0.08% | Ba1 | 4.38 | 09/18/2026 |
30227FAE0 | EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | 284699 | $281,151.04 | 0.08% | Aa3 | 6.86 | 07/15/2038 |
55293BAD7 | MHP 2021-STOR MHP 2021-STOR B | 270000 | $264,878.13 | 0.08% | NR | 6.38 | 07/15/2038 |
83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 332350 | $283,589.33 | 0.08% | NR | 2.19 | 08/20/2051 |
ZS2929843 | NETFLIX INC NFLX 3 7/8 11/15/29 | 244000 | $278,975.20 | 0.08% | Baa2 | 3.88 | 11/15/2029 |
3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 296800 | $286,664.24 | 0.08% | Aaa | 4.00 | 11/01/2048 |
68233JCR3 | ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 5.65 11/15/33 | 265000 | $284,306.05 | 0.08% | A2 | 5.65 | 11/15/2033 |
431282AU6 | HIGHWOODS REALTY LP HIW 7.65 02/01/34 | 258000 | $280,524.20 | 0.08% | Baa2 | 7.65 | 02/01/2034 |
46115HCD7 | INTESA SANPAOLO SPA ISPIM 7.2 11/28/33 | 259000 | $277,807.07 | 0.08% | Baa1 | 7.20 | 11/28/2033 |
29250NBT1 | ENBRIDGE INC ENBCN 8 1/2 01/15/2084 | 254000 | $275,923.41 | 0.08% | Baa3 | 8.50 | 01/15/2084 |
14040HDB8 | CAPITAL ONE FINANCIAL CORP COF 7.149 10/29/27 | 255000 | $267,761.97 | 0.08% | Baa1 | 7.15 | 10/29/2027 |
85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 287812 | $285,735.28 | 0.08% | A1 | 4.74 | 03/20/2025 |
08161BBC6 | BENCHMARK 2018-B3 MORTGAGE TRUST BMARK 2018-B3 C | 376000 | $278,624.26 | 0.08% | NR | 4.52 | 04/10/2051 |
61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 269000 | $279,486.86 | 0.08% | A1 | 5.42 | 07/21/2034 |
03464UAA4 | ANGEL OAK MORTGAGE TRUST 2023-6 AOMT 2023-6 A1 | 268792 | $270,822.48 | 0.08% | NR | 6.50 | 12/25/2067 |
571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 269000 | $297,007.92 | 0.08% | A3 | 5.70 | 09/15/2053 |
92338CAA1 | VERALTO CORP VLTO 5 1/2 09/18/26 | 284000 | $292,093.19 | 0.08% | Baa1 | 5.50 | 09/18/2026 |
896292AL3 | TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND TRITOB 5.95 01/14/31 | 250000 | $263,421.18 | 0.08% | Ba2 | 5.95 | 01/14/2031 |
26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 273000 | $274,861.28 | 0.08% | Baa1 | 4.90 | 05/01/2033 |
30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 259000 | $285,364.70 | 0.08% | A1 | 5.75 | 05/15/2063 |
637639AK1 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5 05/30/28 | 259000 | $264,966.98 | 0.08% | Aaa | 5.00 | 05/30/2028 |
91159HJM3 | US BANCORP USB 5.775 06/12/29 | 282000 | $290,573.35 | 0.08% | A3 | 5.78 | 06/12/2029 |
91159HJN1 | US BANCORP USB 5.836 06/12/34 | 269000 | $278,308.54 | 0.08% | A3 | 5.84 | 06/12/2034 |
693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 303000 | $283,288.48 | 0.08% | Baa2 | 6.25 | 12/31/2099 |
21987BBF4 | CORP NACIONAL DEL COBRE DE CHILE CDEL 5 1/8 02/02/33 | 237000 | $234,249.57 | 0.07% | Baa1 | 5.13 | 02/02/2033 |
14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 228000 | $234,826.92 | 0.07% | Baa1 | 6.31 | 06/08/2029 |
87164DVJ6 | SYNOVUS BANK/COLUMBUS GA SNV 5 5/8 02/15/28 | 254000 | $249,439.85 | 0.07% | NR | 5.63 | 02/15/2028 |
87266GAA8 | TMS ISSUER SARL GASBCM 5.78 08/23/32 | 220000 | $233,871.24 | 0.07% | A1 | 5.78 | 08/23/2032 |
031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 232000 | $241,880.14 | 0.07% | Baa1 | 5.25 | 03/02/2033 |
031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 227000 | $243,063.04 | 0.07% | Baa1 | 5.65 | 03/02/2053 |
031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 227000 | $236,255.83 | 0.07% | Baa1 | 5.15 | 03/02/2028 |
16164AAD7 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH2 M3 | 261301 | $235,867.64 | 0.07% | A2 | 3.75 | 12/25/2045 |
86359A5N9 | STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SASC 2003-34A 5A5 | 255334 | $245,916.18 | 0.07% | NR | 6.60 | 11/25/2033 |
44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 221000 | $227,398.58 | 0.07% | Baa1 | 5.60 | 03/30/2028 |
606822CY8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.242 04/19/29 | 237000 | $243,029.46 | 0.07% | A1 | 5.24 | 04/19/2029 |
606822DC5 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.406 04/19/34 | 247000 | $258,475.16 | 0.07% | A1 | 5.41 | 04/19/2034 |
92539NAA4 | VERUS SECURITIZATION TRUST 2022-7 VERUS 2022-7 A1 | 256815 | $258,193.62 | 0.07% | Aaa | 5.15 | 07/25/2067 |
87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 214000 | $228,386.38 | 0.07% | Baa2 | 5.65 | 01/15/2053 |
91087BAV2 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.35 02/09/35 | 235000 | $252,069.28 | 0.07% | Baa2 | 6.35 | 02/09/2035 |
59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 221000 | $232,260.90 | 0.07% | A3 | 5.25 | 01/15/2054 |
77586RAS9 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 5/8 01/17/53 | 200000 | $230,651.22 | 0.07% | Baa3 | 7.63 | 01/17/2053 |
31429KAJ2 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 5.278 01/23/26 | 250000 | $254,796.75 | 0.07% | A1 | 5.28 | 01/23/2026 |
184496AQ0 | CLEAN HARBORS INC CLH 6 3/8 02/01/31 | 240000 | $250,228.20 | 0.07% | Ba3 | 6.38 | 02/01/2031 |
44963HAA3 | IHS HOLDING LTD IHSHLD 5 5/8 11/29/26 | 296000 | $258,331.04 | 0.07% | NR | 5.63 | 11/29/2026 |
12433EAJ0 | BX TRUST 2022-LBA6 BX 2022-LBA6 C | 240000 | $235,970.19 | 0.07% | A3 | 6.96 | 01/15/2039 |
13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 245000 | $227,459.86 | 0.07% | Aa3 | 4.19 | 06/01/2037 |
03217KAB4 | SITIOS LATINOAMERICA SAB DE CV SILAMX 5 3/8 04/04/32 | 263000 | $247,874.34 | 0.07% | Baa3 | 5.38 | 04/04/2032 |
53218CAE0 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR C | 255572 | $248,334.42 | 0.07% | Aa3 | 6.58 | 03/15/2038 |
85573GAA0 | STAR 2021-1 TRUST STAR 2021-1 A1 | 264436 | $234,023.41 | 0.07% | NR | 1.22 | 05/25/2065 |
88032WBB1 | TENCENT HOLDINGS LTD TENCNT 3.68 04/22/41 | 301000 | $238,768.70 | 0.07% | A1 | 3.68 | 04/22/2041 |
853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 301000 | $244,049.23 | 0.07% | A3 | 2.68 | 06/29/2032 |
83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 322575 | $257,016.29 | 0.07% | NR | 2.64 | 08/20/2051 |
3137FJXW4 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K083 AM | 241000 | $236,666.97 | 0.07% | Aaa | 4.03 | 10/25/2028 |
3137FKJD9 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K085 AM | 241000 | $237,612.87 | 0.07% | Aa3 | 4.06 | 10/25/2028 |
655844CT3 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | 228000 | $242,169.81 | 0.07% | Baa1 | 5.55 | 03/15/2034 |
46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 234000 | $259,694.03 | 0.07% | A3 | 5.50 | 09/15/2053 |
00138CAV0 | COREBRIDGE GLOBAL FUNDING CRBG 5.9 09/19/28 | 241000 | $252,316.88 | 0.07% | A2 | 5.90 | 09/19/2028 |
44328UAB2 | HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2 | 240000 | $242,171.17 | 0.07% | Aaa | 6.04 | 01/21/2031 |
49177JAK8 | KENVUE INC KVUE 4.9 03/22/33 | 235000 | $245,402.25 | 0.07% | A1 | 4.90 | 03/22/2033 |
04316JAG4 | ARTHUR J GALLAGHER & CO AJG 6 3/4 02/15/54 | 218000 | $256,769.82 | 0.07% | Baa2 | 6.75 | 02/15/2054 |
09031WAC7 | BIMBO BAKERIES USA INC BIMBOA 6.05 01/15/29 | 233000 | $247,377.33 | 0.07% | Baa1 | 6.05 | 01/15/2029 |
110122DZ8 | BRISTOL-MYERS SQUIBB CO BMY 5.9 11/15/33 | 235000 | $257,887.99 | 0.07% | A2 | 5.90 | 11/15/2033 |
95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 231000 | $241,446.34 | 0.07% | A1 | 5.57 | 07/25/2029 |
655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 220000 | $233,503.98 | 0.07% | Baa1 | 5.35 | 08/01/2054 |
45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 224000 | $241,851.21 | 0.07% | Baa3 | 5.70 | 08/14/2033 |
92338CAE3 | VERALTO CORP VLTO 5.45 09/18/33 | 234000 | $246,018.67 | 0.07% | Baa1 | 5.45 | 09/18/2033 |
38148BAD0 | GOLDMAN SACHS GROUP INC/THE GS FLOAT PERP | 247000 | $250,157.78 | 0.07% | Ba1 | 8.50 | 12/31/2079 |
61690U4T4 | MORGAN STANLEY BANK NA MS 4.754 04/21/26 | 254000 | $256,176.65 | 0.07% | Aa3 | 4.75 | 04/21/2026 |
404119CR8 | HCA INC HCA 5.9 06/01/53 | 254000 | $261,612.38 | 0.07% | Baa3 | 5.90 | 06/01/2053 |
637432PB5 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 7 1/8 09/15/53 | 228000 | $239,776.47 | 0.07% | A3 | 7.13 | 09/15/2053 |
808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 225000 | $233,793.04 | 0.07% | A2 | 5.85 | 05/19/2034 |
808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 224000 | $231,257.09 | 0.07% | A2 | 5.64 | 05/19/2029 |
22546QAP2 | CREDIT SUISSE AG/NEW YORK NY UBS 3 5/8 09/09/24 | 250000 | $249,274.24 | 0.07% | A3 | 3.63 | 09/09/2024 |
49327M2K9 | KEYBANK NA/CLEVELAND OH KEY 3.3 06/01/25 | 256000 | $246,905.96 | 0.07% | Baa1 | 3.30 | 06/01/2025 |
20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 225475 | $231,114.54 | 0.07% | NR | 7.64 | 01/25/2043 |
49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 199000 | $198,663.90 | 0.06% | Baa2 | 5.20 | 06/01/2033 |
ZK8297671 | MVM ENERGETIKA ZRT MVMHU 7 1/2 06/09/28 | 200000 | $209,718.27 | 0.06% | NR | 7.50 | 06/09/2028 |
031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 203000 | $213,519.81 | 0.06% | Baa1 | 5.60 | 03/02/2043 |
969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 197000 | $209,066.81 | 0.06% | Baa2 | 5.65 | 03/15/2033 |
29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 193000 | $204,056.72 | 0.06% | Baa1 | 5.70 | 03/08/2033 |
151290CB7 | CEMEX SAB DE CV CEMEX 9 1/8 PERP | 200000 | $213,861.81 | 0.06% | NR | 9.13 | 12/31/2079 |
709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 193000 | $197,746.45 | 0.06% | Baa2 | 5.55 | 05/01/2028 |
718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 199000 | $212,214.88 | 0.06% | A3 | 5.30 | 06/30/2033 |
548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 201000 | $211,693.53 | 0.06% | Baa1 | 5.15 | 07/01/2033 |
90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 202000 | $205,779.49 | 0.06% | A2 | 5.04 | 05/15/2033 |
81725WAL7 | SENSATA TECHNOLOGIES BV ST 5 7/8 09/01/30 | 211000 | $213,764.02 | 0.06% | Ba2 | 5.88 | 09/01/2030 |
46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 189000 | $198,769.76 | 0.06% | A3 | 5.72 | 09/14/2033 |
80413TBA6 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 1/2 10/25/32 | 200000 | $215,023.87 | 0.06% | A1 | 5.50 | 10/25/2032 |
91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 190000 | $202,626.32 | 0.06% | A2 | 5.30 | 02/15/2030 |
68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 185000 | $202,928.82 | 0.06% | Baa2 | 6.25 | 11/09/2032 |
126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 203217 | $202,447.00 | 0.06% | Baa2 | 5.77 | 01/10/2033 |
25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 197000 | $203,647.37 | 0.06% | Baa2 | 5.38 | 11/15/2032 |
78392BAE7 | SK HYNIX INC HYUELE 6 3/8 01/17/28 | 200000 | $212,260.94 | 0.06% | Baa2 | 6.38 | 01/17/2028 |
26190TAA9 | DRYDEN 93 CLO LTD DRSLF 2021-93A A1A | 217546 | $220,407.91 | 0.06% | Aaa | 6.74 | 01/15/2034 |
13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 220000 | $200,129.12 | 0.06% | Aa3 | 4.35 | 06/01/2041 |
46522TAC2 | ISTANBUL METROPOLITAN MUNICIPALITY ISTNBL 10 1/2 12/06/28 | 200000 | $213,458.33 | 0.06% | B3 | 10.50 | 12/06/2028 |
12644VAF5 | CSN RESOURCES SA CSNABZ 8 7/8 12/05/30 | 200000 | $209,685.94 | 0.06% | Ba2 | 8.88 | 12/05/2030 |
68205LAS2 | OMAN GOVERNMENT INTERNATIONAL BOND OMAN 6 1/4 01/25/31 | 200000 | $215,686.67 | 0.06% | Ba1 | 6.25 | 01/25/2031 |
01609WBA9 | ALIBABA GROUP HOLDING LTD BABA 3 1/4 02/09/61 | 337000 | $216,081.71 | 0.06% | A1 | 3.25 | 02/09/2061 |
88032WBC9 | TENCENT HOLDINGS LTD TENCNT 3.84 04/22/51 | 277000 | $208,897.59 | 0.06% | A1 | 3.84 | 04/22/2051 |
42806MAE9 | HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A A | 240000 | $217,415.59 | 0.06% | Aaa | 1.68 | 12/27/2027 |
80386WAB1 | SASOL FINANCING USA LLC SASOL 6 1/2 09/27/28 | 200000 | $193,906.06 | 0.06% | Ba1 | 6.50 | 09/27/2028 |
91087BAF7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 1/2 04/22/29 | 200000 | $198,544.68 | 0.06% | Baa2 | 4.50 | 04/22/2029 |
AX1774725 | BANCO BTG PACTUAL SA/CAYMAN ISLANDS BTGPBZ 7 3/4 02/15/29 | 200000 | $206,595.56 | 0.06% | B1 | 7.75 | 02/15/2029 |
82939GAF5 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD SINOPE 2 1/2 08/08/24 | 200000 | $198,586.11 | 0.06% | A1 | 2.50 | 08/08/2024 |
31573TAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1 | 227802 | $216,031.29 | 0.06% | NR | 2.74 | 11/25/2059 |
209111GF4 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5 1/2 03/15/34 | 215000 | $226,765.37 | 0.06% | A3 | 5.50 | 03/15/2034 |
401494AX7 | GUATEMALA GOVERNMENT BOND GUATEM 7.05 10/04/32 | 200000 | $215,807.50 | 0.06% | Ba1 | 7.05 | 10/04/2032 |
49177JAH5 | KENVUE INC KVUE 5 03/22/30 | 217000 | $226,956.91 | 0.06% | A1 | 5.00 | 03/22/2030 |
04316JAF6 | ARTHUR J GALLAGHER & CO AJG 6 1/2 02/15/34 | 203000 | $224,067.14 | 0.06% | Baa2 | 6.50 | 02/15/2034 |
74834LBD1 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | 201000 | $225,072.19 | 0.06% | Baa2 | 6.40 | 11/30/2033 |
053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 196000 | $204,014.91 | 0.06% | Baa1 | 5.20 | 08/01/2033 |
709599BW3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.05 08/01/28 | 214000 | $227,202.86 | 0.06% | Baa2 | 6.05 | 08/01/2028 |
20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 197000 | $213,136.71 | 0.06% | A2 | 5.55 | 03/15/2054 |
58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 199000 | $215,841.48 | 0.06% | Baa1 | 5.45 | 08/14/2053 |
055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 180000 | $199,371.72 | 0.06% | A1 | 5.50 | 09/08/2053 |
89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 209000 | $219,763.29 | 0.06% | A1 | 5.25 | 09/11/2028 |
00203QAF4 | AP MOLLER - MAERSK A/S MAERSK 5 7/8 09/14/33 | 211000 | $223,898.87 | 0.06% | Baa2 | 5.88 | 09/14/2033 |
01609WAW2 | ALIBABA GROUP HOLDING LTD BABA 4.4 12/06/57 | 240000 | $195,943.31 | 0.06% | A1 | 4.40 | 12/06/2057 |
61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 205000 | $208,259.65 | 0.06% | A1 | 5.16 | 04/20/2029 |
67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 197000 | $201,554.91 | 0.06% | NR | 5.65 | 05/15/2033 |
26884TAX0 | ERAC USA FINANCE LLC ENTERP 5.4 05/01/53 | 188000 | $199,027.99 | 0.06% | Baa1 | 5.40 | 05/01/2053 |
857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 191000 | $193,520.01 | 0.06% | A1 | 5.16 | 05/18/2034 |
28504DAB9 | ELECTRICITE DE FRANCE SA EDF 5.7 05/23/28 | 218000 | $226,864.66 | 0.06% | Baa1 | 5.70 | 05/23/2028 |
126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 195000 | $200,973.80 | 0.06% | Baa2 | 5.30 | 06/01/2033 |
14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 204000 | $210,787.45 | 0.06% | Baa1 | 6.38 | 06/08/2034 |
89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 220000 | $225,245.34 | 0.06% | A3 | 5.87 | 06/08/2034 |
89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 204000 | $208,381.19 | 0.06% | A3 | 6.05 | 06/08/2027 |
68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 208000 | $211,158.87 | 0.06% | Baa2 | 4.90 | 02/06/2033 |
87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 169000 | $174,249.39 | 0.05% | Baa2 | 5.05 | 07/15/2033 |
74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 169000 | $178,821.20 | 0.05% | A3 | 5.13 | 01/15/2034 |
AP1359938 | MEXICO CITY AIRPORT TRUST MEXCAT 3 7/8 04/30/28 | 200000 | $188,721.61 | 0.05% | Baa3 | 3.88 | 04/30/2028 |
35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 187657 | $190,863.06 | 0.05% | NR | 7.44 | 03/25/2043 |
74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 153000 | $158,864.27 | 0.05% | Baa1 | 5.38 | 03/15/2033 |
00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 166000 | $168,210.30 | 0.05% | Baa2 | 5.95 | 03/09/2028 |
26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 154000 | $158,875.79 | 0.05% | Aa3 | 5.40 | 04/01/2053 |
571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 161000 | $163,711.79 | 0.05% | Baa2 | 4.90 | 04/15/2029 |
05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 155000 | $160,092.67 | 0.05% | Baa2 | 6.25 | 04/15/2028 |
958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 160000 | $168,678.88 | 0.05% | Baa3 | 6.15 | 04/01/2033 |
45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 154000 | $157,748.22 | 0.05% | A3 | 5.20 | 06/15/2062 |
316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 192000 | $191,406.99 | 0.05% | Baa1 | 4.77 | 07/28/2030 |
693475BF1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.2 PERP | 176000 | $171,598.85 | 0.05% | Baa2 | 6.20 | 12/31/2099 |
907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 158000 | $162,567.12 | 0.05% | A3 | 5.15 | 01/20/2063 |
91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 164000 | $176,810.43 | 0.05% | A2 | 5.35 | 02/15/2033 |
20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 154000 | $165,104.27 | 0.05% | A3 | 5.50 | 11/15/2032 |
68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 144000 | $170,443.99 | 0.05% | Baa2 | 6.90 | 11/09/2052 |
758750AD5 | REGAL REXNORD CORP RRX 6.05 04/15/28 | 183000 | $187,583.91 | 0.05% | Baa3 | 6.05 | 04/15/2028 |
78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 159000 | $164,999.50 | 0.05% | A1 | 5.00 | 02/01/2033 |
37185LAN2 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 7/8 04/15/30 | 173000 | $182,123.18 | 0.05% | B3 | 8.88 | 04/15/2030 |
33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 208585 | $181,791.24 | 0.05% | Aaa | 2.50 | 09/25/2051 |
BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $180,116.11 | 0.05% | Ba2 | 4.90 | 11/20/2026 |
38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 210000 | $188,242.86 | 0.05% | Ba1 | 4.13 | 12/31/2059 |
44963HAB1 | IHS HOLDING LTD IHSHLD 6 1/4 11/29/28 | 214000 | $174,207.89 | 0.05% | NR | 6.25 | 11/29/2028 |
39530MAA6 | GREENKO POWER II LTD GRNKEN 4.3 12/13/28 | 180000 | $162,432.00 | 0.05% | Ba2 | 4.30 | 12/13/2028 |
BU3620426 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 6.264 02/15/52 | 200000 | $181,034.00 | 0.05% | Baa2 | 6.26 | 02/15/2052 |
37185LAP7 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 1/4 01/15/29 | 153000 | $158,285.39 | 0.05% | B3 | 8.25 | 01/15/2029 |
BJ4508351 | GRUPO ENERGIA BOGOTA SA ESP GEBCB 4 7/8 05/15/30 | 200000 | $190,995.83 | 0.05% | Baa2 | 4.88 | 05/15/2030 |
03465LAA3 | ANGEL OAK MORTGAGE TRUST 2020-3 AOMT 2020-3 A1 | 173866 | $160,514.47 | 0.05% | NR | 1.69 | 04/25/2065 |
948596AE1 | WEIBO CORP WB 3 3/8 07/08/30 | 200000 | $175,707.75 | 0.05% | Baa2 | 3.38 | 07/08/2030 |
845467AS8 | SOUTHWESTERN ENERGY CO SWN 5 3/8 03/15/30 | 179000 | $177,617.88 | 0.05% | Ba2 | 5.38 | 03/15/2030 |
36179UV90 | G2SF MA6040 4.0 07-20-49 | 190902 | $184,683.35 | 0.05% | Aaa | 4.00 | 07/20/2049 |
16159GAC3 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 A3 | 211344 | $187,077.61 | 0.05% | NR | 3.50 | 07/25/2049 |
ZQ2853146 | CELULOSA ARAUCO Y CONSTITUCION SA CELARA 5.15 01/29/50 | 200000 | $169,334.51 | 0.05% | Baa3 | 5.15 | 01/29/2050 |
75513ECV1 | RTX CORP RTX 6 03/15/31 | 154000 | $165,415.42 | 0.05% | Baa1 | 6.00 | 03/15/2031 |
15189XBD9 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 | 169000 | $176,853.60 | 0.05% | A2 | 5.20 | 10/01/2028 |
30190AAC8 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 154000 | $164,120.38 | 0.05% | NR | 7.40 | 01/13/2028 |
25731VAB0 | DOMINION ENERGY SOUTH CAROLINA INC D 6 1/4 10/15/53 | 142000 | $165,802.21 | 0.05% | A2 | 6.25 | 10/15/2053 |
049560AZ8 | ATMOS ENERGY CORP ATO 5.9 11/15/33 | 155000 | $170,222.91 | 0.05% | A1 | 5.90 | 11/15/2033 |
91282CJC6 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 10/15/26 | 157000 | $160,877.95 | 0.05% | Aaa | 4.63 | 10/15/2026 |
832696AX6 | J M SMUCKER CO/THE SJM 6.2 11/15/33 | 160000 | $176,328.48 | 0.05% | Baa2 | 6.20 | 11/15/2033 |
38500TAC5 | GRAN TIERRA ENERGY INC GTE 9 1/2 10/15/29 | 204000 | $182,907.65 | 0.05% | B2 | 9.50 | 10/15/2029 |
110122EB0 | BRISTOL-MYERS SQUIBB CO BMY 6 1/4 11/15/53 | 154000 | $177,538.85 | 0.05% | A2 | 6.25 | 11/15/2053 |
444859BZ4 | HUMANA INC HUM 5 3/4 12/01/28 | 178000 | $187,537.21 | 0.05% | Baa2 | 5.75 | 12/01/2028 |
AQ3405596 | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV IENOVA 4 7/8 01/14/48 | 200000 | $161,782.92 | 0.05% | Baa3 | 4.88 | 01/14/2048 |
74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 180000 | $192,074.79 | 0.05% | A2 | 5.35 | 08/01/2053 |
655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 174000 | $181,781.00 | 0.05% | Baa1 | 5.05 | 08/01/2030 |
595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 157000 | $176,598.07 | 0.05% | Aa2 | 5.85 | 09/15/2054 |
375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 152000 | $167,201.25 | 0.05% | A3 | 5.55 | 10/15/2053 |
655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 161000 | $173,696.25 | 0.05% | Baa2 | 5.80 | 09/15/2033 |
703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 170000 | $183,744.83 | 0.05% | Baa3 | 7.15 | 10/01/2033 |
06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 183000 | $185,195.26 | 0.05% | A1 | 5.29 | 04/25/2034 |
126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 164000 | $171,769.72 | 0.05% | Baa2 | 5.00 | 01/30/2029 |
720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 167000 | $172,096.80 | 0.05% | A3 | 5.40 | 06/15/2033 |
16411QAP6 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 154000 | $162,953.99 | 0.05% | Ba1 | 5.95 | 06/30/2033 |
44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 183000 | $184,357.77 | 0.05% | Baa1 | 5.65 | 06/26/2026 |
74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 174000 | $176,591.85 | 0.05% | A3 | 4.88 | 06/15/2028 |
06675QAB9 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT BOAD 5 07/27/27 | 200000 | $190,327.78 | 0.05% | Baa1 | 5.00 | 07/27/2027 |
16163YAD6 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH1 M3 | 148766 | $134,585.46 | 0.04% | A1 | 3.75 | 04/25/2045 |
172967KM2 | CITIGROUP INC C 6 1/4 PERP | 150000 | $151,591.30 | 0.04% | Ba1 | 6.25 | 12/31/2079 |
06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 152000 | $152,612.66 | 0.04% | A1 | 4.97 | 04/26/2034 |
55903VBF9 | WARNERMEDIA HOLDINGS INC 5.391 3/15/2062 | 146000 | $127,350.56 | 0.04% | Baa3 | 5.39 | 03/15/2062 |
86359BWG2 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-8 3A | 161544 | $154,905.97 | 0.04% | NR | 6.17 | 07/25/2034 |
674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 180000 | $142,040.80 | 0.04% | Baa3 | 4.63 | 06/15/2045 |
02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 128000 | $130,153.11 | 0.04% | A1 | 4.95 | 06/01/2033 |
06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 128000 | $129,755.94 | 0.04% | A2 | 5.30 | 06/05/2026 |
63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 129000 | $137,651.13 | 0.04% | Baa2 | 5.55 | 02/15/2034 |
86562MCY4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 6.184 07/13/43 | 111000 | $126,610.60 | 0.04% | A2 | 6.18 | 07/13/2043 |
61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 124000 | $129,353.00 | 0.04% | A1 | 5.45 | 07/20/2029 |
054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 129000 | $140,756.69 | 0.04% | Baa2 | 7.08 | 08/02/2043 |
143658BW1 | CARNIVAL CORP CCL 7 08/15/29 | 125000 | $133,990.69 | 0.04% | Ba2 | 7.00 | 08/15/2029 |
637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 129000 | $135,895.70 | 0.04% | Baa1 | 5.60 | 10/15/2033 |
20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 137000 | $151,167.48 | 0.04% | A2 | 5.70 | 09/15/2063 |
8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 135000 | $144,056.75 | 0.04% | Baa1 | 5.75 | 09/15/2033 |
87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 115000 | $126,422.44 | 0.04% | Baa2 | 6.00 | 06/15/2054 |
744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 120000 | $127,380.31 | 0.04% | A1 | 5.35 | 10/01/2033 |
210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 109000 | $124,731.16 | 0.04% | Baa2 | 6.50 | 10/01/2053 |
210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 125000 | $135,717.28 | 0.04% | Baa2 | 6.13 | 01/15/2034 |
049560BA2 | ATMOS ENERGY CORP ATO 6.2 11/15/53 | 122000 | $144,722.01 | 0.04% | A1 | 6.20 | 11/15/2053 |
29273VAS9 | ENERGY TRANSFER LP ET 6.1 12/01/28 | 147000 | $155,449.53 | 0.04% | Baa3 | 6.10 | 12/01/2028 |
529043AF8 | LXP INDUSTRIAL TRUST LXP 6 3/4 11/15/28 | 139000 | $147,297.56 | 0.04% | Baa2 | 6.75 | 11/15/2028 |
812127AB4 | SEALED AIR CORP/SEALED AIR CORP US SEE 7 1/4 02/15/31 | 137000 | $146,392.30 | 0.04% | Ba2 | 7.25 | 02/15/2031 |
14448CAY0 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | 125000 | $135,834.37 | 0.04% | Baa3 | 5.90 | 03/15/2034 |
14448CBA1 | CARRIER GLOBAL CORP CARR 6.2 03/15/54 | 132000 | $153,292.99 | 0.04% | Baa3 | 6.20 | 03/15/2054 |
64830VAA1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 NRZT 2020-NQM1 A1 | 141791 | $129,269.38 | 0.04% | NR | 2.46 | 01/26/2060 |
65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 145000 | $149,216.04 | 0.04% | Baa1 | 6.05 | 03/01/2025 |
760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 135000 | $135,631.83 | 0.04% | Baa2 | 5.10 | 06/18/2050 |
03746AAA8 | APACHE CORP APA 7 3/4 12/15/29 | 140000 | $151,454.02 | 0.04% | Baa3 | 7.75 | 12/15/2029 |
92538BAA1 | VERUS SECURITIZATION TRUST 2021-R1 VERUS 2021-R1 A1 | 163287 | $147,879.87 | 0.04% | NR | 0.82 | 10/25/2063 |
03465EAA9 | ANGEL OAK MORTGAGE TRUST 2021-3 AOMT 2021-3 A1 | 164345 | $136,875.46 | 0.04% | NR | 1.07 | 05/25/2066 |
743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 222000 | $135,963.56 | 0.04% | A2 | 2.70 | 10/01/2051 |
88332EAA1 | BIDVEST GROUP UK PLC/THE BVTSJ 3 5/8 09/23/26 | 160000 | $149,578.89 | 0.04% | Ba2 | 3.63 | 09/23/2026 |
716473AE3 | PETROFAC LTD 9.75 11/15/2026 | 267000 | $143,501.38 | 0.04% | NR | 9.75 | 11/15/2026 |
204429AA2 | CIA CERVECERIAS UNIDAS SA CCUCI 3.35 01/19/32 | 150000 | $131,411.25 | 0.04% | NR | 3.35 | 01/19/2032 |
49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 144000 | $140,995.40 | 0.04% | Baa2 | 5.45 | 08/01/2052 |
89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 162000 | $154,201.62 | 0.04% | A3 | 4.92 | 07/28/2033 |
49327M3E2 | KEYBANK NA/CLEVELAND OH KEY 4.15 08/08/25 | 133000 | $131,119.42 | 0.04% | Baa1 | 4.15 | 08/08/2025 |
548661EL7 | LOWES COS INC LOW 5 04/15/33 | 137000 | $141,361.11 | 0.04% | Baa1 | 5.00 | 04/15/2033 |
29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 127000 | $129,204.69 | 0.04% | Baa3 | 7.38 | 01/15/2083 |
91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 122000 | $127,076.34 | 0.04% | A3 | 5.85 | 10/21/2033 |
26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 123000 | $128,942.79 | 0.04% | Aa3 | 5.35 | 01/15/2053 |
693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 128000 | $128,072.04 | 0.04% | A3 | 5.07 | 01/24/2034 |
89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 128000 | $128,787.28 | 0.04% | A3 | 4.87 | 01/26/2029 |
55336VBV1 | MPLX LP 5 3/1/2033 | 123000 | $122,540.07 | 0.04% | Baa2 | 5.00 | 03/01/2033 |
10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 128000 | $131,412.56 | 0.04% | A2 | 4.81 | 02/13/2033 |
52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 124000 | $131,403.86 | 0.04% | Baa2 | 5.75 | 03/15/2033 |
3138WGD35 | FNCI AS6421 3.5 12-01-30 | 127789 | $124,930.01 | 0.04% | Aaa | 3.50 | 12/01/2030 |
30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 143000 | $147,650.79 | 0.04% | Baa2 | 5.60 | 03/15/2053 |
95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 128000 | $129,839.80 | 0.04% | A1 | 5.39 | 04/24/2034 |
49177JAF9 | KENVUE INC KVUE 5.05 03/22/28 | 106000 | $110,063.54 | 0.03% | A1 | 5.05 | 03/22/2028 |
49177JAM4 | KENVUE INC KVUE 5.1 03/22/43 | 104000 | $109,343.62 | 0.03% | A1 | 5.10 | 03/22/2043 |
49177JAR3 | KENVUE INC KVUE 5.2 03/22/63 | 98000 | $103,842.24 | 0.03% | A1 | 5.20 | 03/22/2063 |
31410G7L1 | FNCL 889299 6.0 04-01-38 | 92645 | $97,135.90 | 0.03% | Aaa | 6.00 | 04/01/2038 |
010392GB8 | ALABAMA POWER CO SO 5.85 11/15/33 | 111000 | $120,270.26 | 0.03% | A1 | 5.85 | 11/15/2033 |
92536PAD6 | VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A2 | 101115 | $96,917.40 | 0.03% | NR | 2.64 | 01/25/2060 |
05946XLZ4 | BANC OF AMERICA FUNDING 2004-C TRUST BAFC 2004-C 3A1 | 110992 | $100,099.24 | 0.03% | NR | 4.86 | 12/20/2034 |
03464WAA0 | ANGEL OAK MORTGAGE TRUST 2020-5 AOMT 2020-5 A1 | 105473 | $94,740.49 | 0.03% | NR | 1.37 | 05/25/2065 |
830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD DAL 4 3/4 10/20/28 | 104150 | $103,406.01 | 0.03% | Baa1 | 4.75 | 10/20/2028 |
31390L5X0 | FNCL 649862 6.5 07-01-32 | 106636 | $112,376.52 | 0.03% | Aaa | 6.50 | 07/01/2032 |
693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 97000 | $102,371.20 | 0.03% | A3 | 6.04 | 10/28/2033 |
91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 110000 | $115,929.41 | 0.03% | A2 | 5.25 | 02/15/2028 |
665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 90000 | $97,548.50 | 0.03% | A2 | 6.13 | 11/02/2032 |
89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 96000 | $100,678.07 | 0.03% | A3 | 6.12 | 10/28/2033 |
718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 95000 | $97,287.63 | 0.03% | A2 | 5.13 | 11/17/2027 |
709599BS2 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.7 02/01/28 | 90000 | $94,084.29 | 0.03% | Baa2 | 5.70 | 02/01/2028 |
87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 114000 | $115,659.44 | 0.03% | A2 | 4.80 | 01/15/2053 |
89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 111000 | $109,929.52 | 0.03% | A3 | 5.12 | 01/26/2034 |
55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 118000 | $114,355.83 | 0.03% | Baa1 | 5.05 | 01/27/2034 |
68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 111000 | $113,512.25 | 0.03% | Baa2 | 5.55 | 02/06/2053 |
031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 104000 | $108,716.46 | 0.03% | Baa1 | 5.25 | 03/02/2030 |
76774LAB3 | RITCHIE BROS HOLDINGS INC RBACN 6 3/4 03/15/28 | 89000 | $93,400.82 | 0.03% | Ba2 | 6.75 | 03/15/2028 |
91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 93000 | $95,933.71 | 0.03% | A2 | 5.20 | 04/15/2063 |
91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 110000 | $112,291.98 | 0.03% | A2 | 5.05 | 04/15/2053 |
744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 120000 | $121,021.57 | 0.03% | A1 | 5.25 | 04/01/2053 |
845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 106000 | $107,406.60 | 0.03% | Baa2 | 5.30 | 04/01/2033 |
927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 112000 | $114,673.60 | 0.03% | A2 | 5.00 | 04/01/2033 |
31406UQQ4 | FNCL 820463 5.5 04-01-35 | 85647 | $87,706.19 | 0.03% | Aaa | 5.50 | 04/01/2035 |
EK1766139 | SURA ASSET MANAGEMENT SA SUAMSA 4 7/8 04/17/24 | 100000 | $100,316.34 | 0.03% | NR | 4.88 | 04/17/2024 |
31404NAB2 | FNARM 773202 5.9 11-01-34 | 87896 | $88,393.58 | 0.03% | Aaa | 5.87 | 11/01/2034 |
92837MAA5 | VISIO 2020-1R TRUST VISIO 2020-1R A1 | 109139 | $98,196.21 | 0.03% | NR | 1.31 | 11/25/2055 |
38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 95000 | $94,378.35 | 0.03% | A2 | 6.21 | 12/09/2026 |
85573EAA5 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV STAR 2020-INV1 A1 | 113224 | $101,510.33 | 0.03% | NR | 1.03 | 11/25/2055 |
92537QAD3 | VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1B | 118014 | $100,975.82 | 0.03% | NR | 1.32 | 01/25/2066 |
536333AB3 | LIQUID TELECOMMUNICATIONS FINANCING PLC LIQTEL 5 1/2 09/04/26 | 200000 | $118,925.00 | 0.03% | B3 | 5.50 | 09/04/2026 |
603374AF6 | MINERVA LUXEMBOURG SA BEEFBZ 4 3/8 03/18/31 | 133000 | $111,312.63 | 0.03% | NR | 4.38 | 03/18/2031 |
12662EAA1 | CSMC 2021-NQM2 CSMC 2021-NQM2 A1 | 128455 | $109,432.77 | 0.03% | NR | 1.18 | 02/25/2066 |
42806MAB5 | HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A B | 103000 | $99,243.68 | 0.03% | A1 | 1.56 | 12/26/2025 |
42806MAF6 | HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A B | 126000 | $113,853.84 | 0.03% | A1 | 2.12 | 12/27/2027 |
11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 121156 | $103,696.19 | 0.03% | A1 | 2.90 | 03/15/2035 |
10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 128215 | $119,265.36 | 0.03% | NR | 0.97 | 03/25/2060 |
72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 134000 | $91,334.34 | 0.03% | A1 | 2.86 | 01/01/2052 |
31417TP51 | FNCL AC6743 5.0 12-01-39 | 88538 | $90,342.98 | 0.03% | Aaa | 5.00 | 12/01/2039 |
06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 102000 | $102,106.31 | 0.03% | A1 | 6.44 | 02/04/2028 |
49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 114000 | $111,919.11 | 0.03% | Baa2 | 3.88 | 05/23/2025 |
77586RAN0 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/4 11/25/27 | 100000 | $99,724.40 | 0.03% | Baa3 | 5.25 | 11/25/2027 |
174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 120000 | $111,244.62 | 0.03% | Baa1 | 5.64 | 05/21/2037 |
06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 96000 | $97,092.51 | 0.03% | A1 | 5.02 | 07/22/2033 |
26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 95000 | $90,474.56 | 0.03% | Baa2 | 5.00 | 08/15/2052 |
15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 91000 | $89,695.08 | 0.03% | A2 | 4.85 | 10/01/2052 |
29250NBP9 | ENBRIDGE INC ENBCN 7 5/8 01/15/2083 | 109000 | $112,997.98 | 0.03% | Baa3 | 7.63 | 01/15/2083 |
92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 86000 | $88,356.67 | 0.03% | Baa1 | 5.15 | 10/01/2027 |
55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 133000 | $119,227.87 | 0.03% | Baa3 | 5.05 | 03/15/2042 |
373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 109000 | $110,538.76 | 0.03% | Baa1 | 4.95 | 05/17/2033 |
58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 107000 | $110,672.11 | 0.03% | A1 | 5.00 | 05/17/2053 |
341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 86000 | $87,491.43 | 0.03% | Aa2 | 4.80 | 05/15/2033 |
89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 102000 | $110,540.56 | 0.03% | A2 | 5.45 | 05/25/2053 |
126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 95000 | $101,200.12 | 0.03% | Baa2 | 6.00 | 06/01/2063 |
00206RMT6 | AT&T INC T 5.4 02/15/34 | 102000 | $107,275.97 | 0.03% | Baa2 | 5.40 | 02/15/2034 |
126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 89000 | $94,047.14 | 0.03% | Baa2 | 5.88 | 06/01/2053 |
224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 89000 | $92,804.13 | 0.03% | Baa2 | 5.70 | 06/15/2033 |
63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 106000 | $114,489.30 | 0.03% | Baa2 | 6.10 | 06/28/2063 |
63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 86000 | $88,613.78 | 0.03% | Baa2 | 5.35 | 06/28/2028 |
502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 114000 | $121,112.92 | 0.03% | Baa2 | 5.40 | 07/31/2033 |
502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 109000 | $118,560.08 | 0.03% | Baa2 | 5.60 | 07/31/2053 |
054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 105000 | $115,328.22 | 0.03% | Baa2 | 7.08 | 08/02/2053 |
19828AAA5 | COLUMBIA PIPELINES HOLDING CO LLC CPGX 6.055 08/15/26 | 92000 | $96,386.74 | 0.03% | Baa2 | 6.06 | 08/15/2026 |
682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 109000 | $115,008.98 | 0.03% | Baa2 | 5.65 | 11/01/2028 |
785592AZ9 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 97000 | $103,894.69 | 0.03% | Baa2 | 5.90 | 09/15/2037 |
595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 85000 | $91,003.98 | 0.03% | Aa2 | 5.35 | 01/15/2034 |
655663AA0 | NORDSON CORP NDSN 5.6 09/15/28 | 88000 | $92,716.10 | 0.03% | Baa2 | 5.60 | 09/15/2028 |
826418BP9 | SIERRA PACIFIC POWER CO BRKHEC 5.9 03/15/54 | 106000 | $114,037.87 | 0.03% | A2 | 5.90 | 03/15/2054 |
29273VAT7 | ENERGY TRANSFER LP ET 6.4 12/01/30 | 90000 | $96,707.91 | 0.03% | Baa3 | 6.40 | 12/01/2030 |
29273VAU4 | ENERGY TRANSFER LP ET 6.55 12/01/33 | 109000 | $118,892.66 | 0.03% | Baa3 | 6.55 | 12/01/2033 |
06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 75000 | $80,314.22 | 0.02% | A1 | 5.83 | 10/25/2033 |
539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 77000 | $79,976.65 | 0.02% | A2 | 5.10 | 11/15/2027 |
539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 59000 | $69,338.29 | 0.02% | A2 | 5.90 | 11/15/2063 |
637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 64000 | $69,486.78 | 0.02% | A1 | 5.80 | 01/15/2033 |
438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 61000 | $64,964.21 | 0.02% | A2 | 5.00 | 02/15/2033 |
025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 77000 | $80,362.22 | 0.02% | Baa2 | 5.75 | 11/01/2027 |
718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 65000 | $65,654.23 | 0.02% | A2 | 5.00 | 11/17/2025 |
718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 60000 | $63,389.33 | 0.02% | A2 | 5.75 | 11/17/2032 |
758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 78000 | $81,877.47 | 0.02% | Baa3 | 6.30 | 02/15/2030 |
61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 69000 | $71,626.16 | 0.02% | Baa1 | 5.95 | 01/19/2038 |
61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 76000 | $77,967.90 | 0.02% | A1 | 5.12 | 02/01/2029 |
22541SJB5 | CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERIES 2004-AR5 CSFB 2004-AR5 3A1 | 70825 | $66,296.49 | 0.02% | NR | 4.15 | 06/25/2034 |
571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 81000 | $85,973.53 | 0.02% | A3 | 5.45 | 03/15/2053 |
845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 74000 | $76,735.80 | 0.02% | Baa1 | 5.45 | 03/23/2028 |
30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 71000 | $73,778.78 | 0.02% | Baa2 | 5.70 | 04/01/2028 |
678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 75000 | $79,802.22 | 0.02% | A3 | 5.60 | 04/01/2053 |
760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 70000 | $72,554.97 | 0.02% | Baa1 | 5.00 | 04/01/2034 |
65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 55000 | $56,808.80 | 0.02% | Baa2 | 5.25 | 03/30/2028 |
74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 82000 | $86,629.40 | 0.02% | A1 | 5.13 | 03/15/2053 |
548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 62000 | $65,839.48 | 0.02% | Baa1 | 5.85 | 04/01/2063 |
548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 61000 | $66,379.70 | 0.02% | Baa1 | 5.75 | 07/01/2053 |
44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 52000 | $54,324.12 | 0.02% | Baa1 | 5.80 | 04/01/2030 |
30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 84000 | $84,836.84 | 0.02% | A2 | 4.95 | 04/15/2033 |
579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 65000 | $65,920.38 | 0.02% | Baa2 | 4.95 | 04/15/2033 |
90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 73000 | $74,366.71 | 0.02% | A2 | 5.38 | 05/15/2043 |
90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 51759 | $53,043.96 | 0.02% | Aa3 | 5.88 | 10/15/2027 |
3128LXAV2 | FGLMC G01820 5.5 06-01-35 | 52472 | $54,352.33 | 0.02% | Aaa | 5.50 | 06/01/2035 |
81745CAB9 | SEQUOIA MORTGAGE TRUST 2013-7 SEMT 2013-7 A2 | 70356 | $61,334.52 | 0.02% | NR | 3.00 | 06/25/2043 |
31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 93213 | $80,562.23 | 0.02% | Aaa | 0.00 | 01/25/2037 |
31403UYK1 | FNARM 758614 7.4 11-01-33 | 83918 | $85,652.46 | 0.02% | Aaa | 7.43 | 11/01/2033 |
126407AA3 | CSMC 2021-NQM1 CSMC 2021-NQM1 A1 | 95208 | $81,237.79 | 0.02% | NR | 0.81 | 05/25/2065 |
89680YAC9 | TRITON CONTAINER INTERNATIONAL LTD TRTN 3.15 06/15/31 | 73000 | $58,175.35 | 0.02% | NR | 3.15 | 06/15/2031 |
72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 102000 | $74,924.53 | 0.02% | A1 | 2.72 | 01/01/2042 |
316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 81000 | $73,104.21 | 0.02% | Baa1 | 1.71 | 11/01/2027 |
78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 80000 | $80,193.79 | 0.02% | A1 | 6.09 | 01/21/2027 |
77586RAL4 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 3 5/8 03/27/32 | 100000 | $87,246.53 | 0.02% | Baa3 | 3.63 | 03/27/2032 |
808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 84000 | $76,182.44 | 0.02% | Baa2 | 5.00 | 12/31/2099 |
55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 86000 | $77,766.26 | 0.02% | Baa2 | 4.95 | 03/14/2052 |
117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 107000 | $84,979.05 | 0.02% | Baa2 | 5.10 | 04/01/2052 |
45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 70000 | $69,885.27 | 0.02% | A3 | 4.95 | 06/15/2052 |
87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 66000 | $70,172.23 | 0.02% | Baa3 | 6.25 | 07/01/2052 |
88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 70000 | $72,520.95 | 0.02% | Aaa | 5.18 | 04/01/2030 |
46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 82000 | $83,747.50 | 0.02% | A1 | 4.85 | 07/25/2028 |
06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 70000 | $71,520.26 | 0.02% | A1 | 4.95 | 07/22/2028 |
91159HJG6 | US BANCORP USB 4.967 07/22/33 | 69000 | $66,906.13 | 0.02% | A3 | 4.97 | 07/22/2033 |
49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 70000 | $68,766.09 | 0.02% | Baa2 | 4.80 | 02/01/2033 |
256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 72000 | $70,091.44 | 0.02% | Baa2 | 5.50 | 11/01/2052 |
842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 68000 | $72,204.03 | 0.02% | Baa2 | 5.70 | 10/15/2032 |
756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 74000 | $78,747.34 | 0.02% | A3 | 5.63 | 10/13/2032 |
55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 96000 | $83,855.34 | 0.02% | Baa3 | 5.14 | 03/15/2052 |
21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 55000 | $55,780.98 | 0.02% | Baa3 | 4.90 | 05/01/2033 |
892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 74000 | $76,406.91 | 0.02% | Baa1 | 5.25 | 05/15/2033 |
58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 68000 | $71,322.14 | 0.02% | A1 | 5.15 | 05/17/2063 |
716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 71000 | $72,921.79 | 0.02% | A2 | 5.30 | 05/19/2053 |
709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 65000 | $65,898.82 | 0.02% | Baa2 | 5.75 | 05/24/2026 |
709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 81000 | $85,231.36 | 0.02% | Baa2 | 6.20 | 06/15/2030 |
126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 73000 | $77,107.61 | 0.02% | Baa2 | 5.25 | 01/30/2031 |
63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 61000 | $67,366.67 | 0.02% | Baa2 | 5.95 | 08/15/2053 |
74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 54000 | $56,911.21 | 0.02% | A2 | 5.13 | 01/15/2029 |
316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 62000 | $66,234.32 | 0.02% | Baa1 | 6.34 | 07/27/2029 |
45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 61000 | $64,110.48 | 0.02% | Baa3 | 5.40 | 08/14/2028 |
48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 73000 | $63,086.73 | 0.02% | Baa1 | 6.64 | 05/15/2047 |
706451BR1 | PETROLEOS MEXICANOS PEMEX 6 5/8 06/15/38 | 90000 | $63,741.68 | 0.02% | B1 | 6.63 | 06/15/2038 |
57665RAJ5 | MATCH GROUP HOLDINGS II LLC MTCHII 5 5/8 02/15/29 | 86000 | $85,355.00 | 0.02% | Ba3 | 5.63 | 02/15/2029 |
49326EEJ8 | KEYCORP KEY 2.55 10/01/29 | 75000 | $64,268.67 | 0.02% | Baa2 | 2.55 | 10/01/2029 |
64828EAA3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 NRZT 2019-NQM4 A1 | 80117 | $73,854.01 | 0.02% | NR | 2.49 | 09/25/2059 |
316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 77000 | $75,226.32 | 0.02% | Baa1 | 2.38 | 01/28/2025 |
36167VAA2 | GCAT 2019-NQM3 TRUST GCAT 2019-NQM3 A1 | 73397 | $69,500.98 | 0.02% | NR | 3.69 | 11/25/2059 |
883203CD1 | TEXTRON INC TXT 6.1 11/15/33 | 80000 | $86,029.36 | 0.02% | Baa2 | 6.10 | 11/15/2033 |
92536PAA2 | VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A1 | 78054 | $74,668.41 | 0.02% | NR | 2.42 | 01/25/2060 |
31415RJG0 | FNCL 986863 6.5 08-01-38 | 24078 | $25,277.94 | 0.01% | Aaa | 6.50 | 08/01/2038 |
31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 27685 | $28,423.14 | 0.01% | Aaa | 7.00 | 11/01/2031 |
591894CE8 | METROPOLITAN EDISON CO FE 5.2 04/01/28 | 48000 | $48,972.98 | 0.01% | A3 | 5.20 | 04/01/2028 |
37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 49000 | $49,935.39 | 0.01% | Baa2 | 5.40 | 04/06/2026 |
31400FD79 | FNARM 686026 5.1 04-01-33 | 19599 | $19,582.24 | 0.01% | Aaa | 5.07 | 04/01/2033 |
EK4034410 | SINO-OCEAN LAND TREASURE FINANCE I LTD SINOCE 6 07/30/24 | 405000 | $46,188.90 | 0.01% | C | 6.00 | 07/30/2024 |
31405RNE2 | FNARM 796989 7.3 08-01-34 | 47194 | $48,070.34 | 0.01% | Aaa | 7.26 | 08/01/2034 |
BM6309173 | B2W DIGITAL LUX SARL BTOWBZ 4 3/8 12/20/30 | 200000 | $40,000.00 | 0.01% | NR | 4.38 | 12/31/2049 |
225401AS7 | CREDIT SUISSE GROUP AG CS 4 1/2 PERP | 402000 | $52,159.50 | 0.01% | NR | 4.50 | 12/31/2049 |
36209SDN8 | GNSF 479909 8.0 01-15-31 | 21607 | $21,948.53 | 0.01% | Aaa | 8.00 | 01/15/2031 |
31574XAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2017-1 EFMT 2021-1 A1 | 40256 | $33,911.43 | 0.01% | NR | 0.80 | 02/25/2066 |
BP1992257 | SINO-OCEAN LAND TREASURE IV LTD SINOCE 3 1/4 05/05/26 | 334000 | $25,373.98 | 0.01% | C | 3.25 | 05/05/2026 |
72014TAC3 | PIEDMONT HEALTHCARE INC PIEDGA 2.044 01/01/32 | 27000 | $21,965.70 | 0.01% | A1 | 2.04 | 01/01/2032 |
02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 44480 | $38,308.82 | 0.01% | A3 | 2.88 | 07/11/2034 |
279158AP4 | ECOPETROL SA ECOPET 4 5/8 11/02/31 | 45000 | $38,516.89 | 0.01% | Baa3 | 4.63 | 11/02/2031 |
064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 51000 | $44,139.37 | 0.01% | Baa1 | 3.75 | 12/31/2079 |
95000U3A9 | WELLS FARGO & CO WFC 4.808 07/25/28 | 47000 | $47,634.80 | 0.01% | A1 | 4.81 | 07/25/2028 |
95000U3B7 | WELLS FARGO & CO WFC 4.897 07/25/33 | 46000 | $45,788.17 | 0.01% | A1 | 4.90 | 07/25/2033 |
548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 41000 | $44,080.64 | 0.01% | Baa1 | 5.80 | 09/15/2062 |
UXYH4 | US 10yr Ultra Fut Mar24UXYH4 COMB | -318 | $29,812.50 | 0.01% | N/A | 03/19/2024 | |
TUH4 | US 2YR NOTE (CBT) Mar24TUH4 COMB | 160 | $20,000.00 | 0.01% | N/A | 03/28/2024 | |
91822QVX2 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND UZBEK 7.85 10/12/28 | 22000 | $23,355.34 | 0.01% | Ba3 | 7.85 | 10/12/2028 |
03464RAA1 | ANGEL OAK MORTGAGE TRUST 2020-1 AOMT 2020-1 A1 | 50269 | $47,132.66 | 0.01% | NR | 2.16 | 12/25/2059 |
76119CAA9 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 RMLT 2020-1 A1 | 37704 | $35,997.39 | 0.01% | NR | 2.38 | 01/26/2060 |
9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 43746 | $41,232.73 | 0.01% | NR | 5.35 | 06/25/2033 |
31574PAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 A1 | 19772 | $19,117.14 | 0.01% | NR | 2.01 | 05/25/2065 |
22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 48275 | $46,443.95 | 0.01% | NR | 4.79 | 11/25/2034 |
830867AA5 | DELTA AIR LINES INC / SKYMILES IP LTD DAL 4 1/2 10/20/25 | 49991 | $49,675.09 | 0.01% | Baa1 | 4.50 | 10/20/2025 |
31386FUZ6 | FNCL 562300 7.5 01-01-31 | 19982 | $20,479.66 | 0.01% | Aaa | 7.50 | 01/01/2031 |
31415PX86 | FNCL 985503 6.0 08-01-38 | 36022 | $37,426.84 | 0.01% | Aaa | 6.00 | 08/01/2038 |
36213R2R7 | GNSF 562484 6.0 02-15-34 | 1925 | $1,968.85 | 0.00% | Aaa | 6.00 | 02/15/2034 |
36213SYK5 | GNSF 563314 6.5 11-15-31 | 175 | $181.72 | 0.00% | Aaa | 6.50 | 11/15/2031 |
36200ACN7 | GNSF 595077 6.0 10-15-32 | 381 | $394.44 | 0.00% | Aaa | 6.00 | 10/15/2032 |
36225A3F5 | GNSF 780798 7.5 12-15-27 | 35 | $36.13 | 0.00% | Aaa | 7.50 | 12/15/2027 |
707567AE3 | PENN MUTUAL LIFE INSURANCE CO/THE PMUL 3.8 04/29/61 | 8000 | $5,383.23 | 0.00% | A2 | 3.80 | 04/29/2061 |
24703TAD8 | DELL INTERNATIONAL LLC / EMC CORP DELL 6.02 06/15/26 | 9000 | $9,236.56 | 0.00% | Baa2 | 6.02 | 06/15/2026 |
02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 6000 | $5,015.07 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
31374TV48 | FNCL 323835 6.5 05-01-29 | 148 | $153.06 | 0.00% | Aaa | 6.50 | 05/01/2029 |
00206RLJ9 | AT&T INC T 3.55 09/15/55 | 15000 | $10,941.45 | 0.00% | Baa2 | 3.55 | 09/15/2055 |
756109BJ2 | REALTY INCOME CORP O 2.2 06/15/28 | 7000 | $6,277.89 | 0.00% | A3 | 2.20 | 06/15/2028 |
36209Y4T2 | GNSF 486034 8.0 11-15-30 | 731 | $743.77 | 0.00% | Aaa | 8.00 | 11/15/2030 |
22541SDW5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR3 5A1 | 5704 | $5,300.92 | 0.00% | NR | 4.86 | 04/25/2034 |
46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 9000 | $8,663.46 | 0.00% | A3 | 3.63 | 12/01/2027 |
020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 7000 | $5,954.97 | 0.00% | A3 | 4.20 | 12/15/2046 |
71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 7000 | $6,897.51 | 0.00% | Baa2 | 4.30 | 03/15/2027 |
007036BU9 | ADJUSTABLE RATE MORTGAGE TRUST 2004-2 ARMT 2004-2 6A1 | 15940 | $15,764.20 | 0.00% | NR | 0.71 | 02/25/2035 |
863579AQ1 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-12 3A2 | 16453 | $16,002.52 | 0.00% | NR | 5.93 | 09/25/2034 |
015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 6000 | $5,911.95 | 0.00% | Baa1 | 3.95 | 01/15/2027 |
CASH SECURITY USD | 0 | $0.03 | 0.00% | N/A | |||
466247SE4 | JP MORGAN MORTGAGE TRUST 2005-A5 JPMMT 2005-A5 1A2 | 13067 | $12,414.48 | 0.00% | NR | 4.39 | 08/25/2035 |
91324PCP5 | UNITEDHEALTH GROUP INC UNH 3 3/4 07/15/25 | 7000 | $7,019.89 | 0.00% | A2 | 3.75 | 07/15/2025 |
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
WNH4 | US ULTRA BOND CBT Mar24WNH4 COMB | 24 | -$12,750.00 | 0.00% | N/A | 03/19/2024 | |
TYH4 | US 10YR NOTE (CBT)Mar24TYH4 COMB | 125 | $0.00 | 0.00% | N/A | 03/19/2024 | |
USH4 | US LONG BOND(CBT) Mar24USH4 COMB | 83 | -$15,562.50 | 0.00% | N/A | 03/19/2024 | |
161175BL7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 05/01/47 | 10000 | $8,587.81 | 0.00% | Ba1 | 5.38 | 05/01/2047 |
595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 8000 | $8,156.01 | 0.00% | Baa3 | 4.98 | 02/06/2026 |
24737RAA8 | DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST DAL 3.404 04/25/24 | 8000 | $7,946.26 | 0.00% | Baa1 | 3.40 | 04/25/2024 |
36206PRG7 | GNSF 417287 7.5 03-15-26 | 261 | $262.90 | 0.00% | Aaa | 7.50 | 03/15/2026 |
76119NAA5 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT 2019-3 A1 | 15831 | $15,430.51 | 0.00% | NR | 2.63 | 09/25/2059 |
85573AAA3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 STAR 2020-1 A1 | 12723 | $11,978.62 | 0.00% | NR | 2.28 | 02/25/2050 |
589929G28 | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 2003-A MLCC 2003-A 2A1 | 4281 | $3,996.88 | 0.00% | NR | 6.25 | 03/25/2028 |
81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 11209 | $10,819.18 | 0.00% | NR | 6.13 | 06/20/2033 |
92537TAA3 | VERUS SECURITIZATION TRUST 2020-INV1 VERUS 2020-INV1 A1 | 7014 | $6,944.65 | 0.00% | NR | 0.33 | 03/25/2060 |
19688JAA5 | COLT 2020-2 MORTGAGE LOAN TRUST COLT 2020-2 A1 | 2828 | $2,813.45 | 0.00% | NR | 1.85 | 03/25/2065 |
31292GU53 | FGLMC C00604 6.0 04-01-28 | 175 | $182.59 | 0.00% | Aaa | 6.00 | 04/01/2028 |
31293EME7 | FGLMC C18457 6.0 12-01-28 | 155 | $161.12 | 0.00% | Aaa | 6.00 | 12/01/2028 |
31294B6N0 | FGLMC C35377 7.0 01-01-30 | 55 | $56.85 | 0.00% | Aaa | 7.00 | 01/01/2030 |
31287RP94 | FGLMC C65848 6.5 04-01-32 | 2818 | $2,963.28 | 0.00% | Aaa | 6.50 | 04/01/2032 |
3128FKNL5 | FGLMC D77595 7.0 01-01-27 | 116 | $120.50 | 0.00% | Aaa | 7.00 | 01/01/2027 |
31283HLN3 | FGLMC G01233 7.0 04-01-31 | 111 | $115.70 | 0.00% | Aaa | 7.00 | 04/01/2031 |
31283HUA1 | FGLMC G01477 6.0 12-01-32 | 702 | $731.57 | 0.00% | Aaa | 6.00 | 12/01/2032 |
31336RUW8 | FHARM 1B0097 6.2 08-01-31 | 14018 | $14,043.16 | 0.00% | Aaa | 6.16 | 08/01/2031 |
31336RVK3 | FHARM 1B0118 6.2 08-01-31 | 137 | $138.14 | 0.00% | Aaa | 6.16 | 08/01/2031 |
31295MYW4 | FHARM 788825 6.4 11-01-31 | 5918 | $6,077.38 | 0.00% | Aaa | 6.38 | 11/01/2031 |
31371HB72 | FNCL 252162 6.5 12-01-28 | 292 | $300.78 | 0.00% | Aaa | 6.50 | 12/01/2028 |
59156RCA4 | METLIFE INC MET 3.85 PERP | 16000 | $15,326.95 | 0.00% | Baa2 | 3.85 | 12/31/2099 |
31374GT64 | FNCL 313873 7.0 12-01-27 | 744 | $771.57 | 0.00% | Aaa | 7.00 | 12/01/2027 |
31379D7G8 | FNCL 416795 6.5 02-01-28 | 118 | $122.77 | 0.00% | Aaa | 6.50 | 02/01/2028 |
31379EG68 | FNCL 417021 7.5 09-01-25 | 20 | $20.52 | 0.00% | Aaa | 7.50 | 09/01/2025 |
31380G5H8 | FNCL 440148 6.5 08-01-28 | 47 | $48.52 | 0.00% | Aaa | 6.50 | 08/01/2028 |
31383LUF0 | FNCL 506482 6.5 07-01-29 | 153 | $160.50 | 0.00% | Aaa | 6.50 | 07/01/2029 |
31386FVP7 | FNCL 562322 7.5 01-01-31 | 583 | $591.89 | 0.00% | Aaa | 7.50 | 01/01/2031 |
31389GF21 | FNCL 624885 6.5 01-01-32 | 682 | $714.28 | 0.00% | Aaa | 6.50 | 01/01/2032 |
31391SNF3 | FNARM 675490 5.9 03-01-33 | 6784 | $6,836.81 | 0.00% | Aaa | 5.90 | 03/01/2033 |
31400JAM1 | FNCL 688612 5.5 03-01-33 | 2516 | $2,602.88 | 0.00% | Aaa | 5.50 | 03/01/2033 |
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 15000 | $13,646.80 | 0.00% | Baa2 | 5.00 | 03/30/2043 |
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
COP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 7000 | $7,095.68 | 0.00% | A3 | 4.25 | 02/15/2024 |
TRY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
PEN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
31401H2H4 | FNCL 709176 5.5 06-01-33 | 12346 | $12,770.40 | 0.00% | Aaa | 5.50 | 06/01/2033 |
36202DBW0 | G2SF 2753 6.0 05-20-29 | 685 | $717.23 | 0.00% | Aaa | 6.00 | 05/20/2029 |
36206FVG4 | GNSF 410215 7.5 12-15-25 | 113 | $114.30 | 0.00% | Aaa | 7.50 | 12/15/2025 |
36206FWN8 | GNSF 410253 7.0 12-15-25 | 28 | $28.12 | 0.00% | Aaa | 7.00 | 12/15/2025 |
36207LGU6 | GNSF 435011 8.0 01-15-31 | 7214 | $7,251.26 | 0.00% | Aaa | 8.00 | 01/15/2031 |
36207UKJ6 | GNSF 442297 7.0 01-15-27 | 3225 | $3,240.25 | 0.00% | Aaa | 7.00 | 01/15/2027 |
36209MGJ7 | GNSF 475501 6.5 08-15-28 | 183 | $189.68 | 0.00% | Aaa | 6.50 | 08/15/2028 |
36209SDF5 | GNSF 479902 7.5 01-15-31 | 5362 | $5,430.39 | 0.00% | Aaa | 7.50 | 01/15/2031 |
36210AWV5 | GNSF 486760 6.5 12-15-28 | 251 | $258.12 | 0.00% | Aaa | 6.50 | 12/15/2028 |
36210F6D3 | GNSF 491468 7.0 05-15-29 | 295 | $297.40 | 0.00% | Aaa | 7.00 | 05/15/2029 |
36210JXA1 | GNSF 493973 6.5 06-15-29 | 282 | $292.94 | 0.00% | Aaa | 6.50 | 06/15/2029 |
36212GWQ1 | GNSF 533555 8.0 12-15-30 | 9179 | $9,341.34 | 0.00% | Aaa | 8.00 | 12/15/2030 |
FVH4 | US 5YR NOTE (CBT) Mar24FVH4 COMB | -213 | -$18,304.79 | -0.01% | N/A | 03/28/2024 | |
CSHJPMSD4 | CASH COLLATERAL USD JPMS | -272000 | -$272,000.00 | -0.08% | N/A | 12/31/2049 | |
CSHMLBSW3 | CASH COLLATERAL USD BOAML | -815000 | -$815,000.00 | -0.23% | 0.00 | 12/31/2049 | |
-925000 | -$1,023,934.31 | -0.29% | N/A | ||||
CASHUSD00 | USD CURRENCY CASH | -35660214 | -$35,660,214.31 | -10.20% | 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.