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Quarterly Portfolio Holdings
Invesco Core Plus Fixed Income Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
01F060642 | FNMA FNCL TBA 30yr 6.0 04-01-54 | 16127190 | $16,300,889.78 | 4.47% | Aaa | 6.00 | 04/01/2054 |
91282CJZ5 | UNITED STATES TREASURY NOTE/BOND T 4 02/15/34 | 16043600 | $15,858,087.67 | 4.35% | Aaa | 4.00 | 02/15/2034 |
01F050643 | FNMA FNCL TBA 30yr 5.0 04-01-54 | 15474000 | $15,118,903.72 | 4.15% | Aaa | 5.00 | 04/01/2054 |
912810TV0 | UNITED STATES TREASURY NOTE/BOND T 4 3/4 11/15/53 | 11224600 | $12,184,356.53 | 3.34% | Aaa | 4.75 | 11/15/2053 |
01F052649 | FNMA FNCL TBA 30yr 5.5 04-01-54 | 11500000 | $11,460,486.55 | 3.14% | Aaa | 5.50 | 04/01/2054 |
91282CKD2 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/29 | 8275500 | $8,316,468.37 | 2.28% | Aaa | 4.25 | 02/28/2029 |
01F020448 | FNMA FNCI TBA 15yr 2.0 04-01-39 | 9195000 | $8,154,853.91 | 2.24% | Aaa | 2.00 | 04/01/2039 |
01F032641 | FNMA FNCL TBA 30yr 3.5 04-01-54 | 8500000 | $7,614,721.45 | 2.09% | Aaa | 3.50 | 04/01/2054 |
21H042646 | GNMA G2SF TBA 30yr 4.5 04-01-54 | 6856000 | $6,602,011.39 | 1.81% | Aaa | 4.50 | 04/01/2054 |
01F020646 | FNMA FNCL TBA 30yr 2.0 04-01-54 | 7035000 | $5,568,507.64 | 1.53% | Aaa | 2.00 | 04/01/2054 |
21H052645 | GNMA G2SF TBA 30yr 5.5 04-01-54 | 5332000 | $5,340,840.79 | 1.47% | Aaa | 5.50 | 04/01/2054 |
912810TZ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/44 | 3944400 | $3,988,405.34 | 1.09% | Aaa | 4.50 | 02/15/2044 |
91282CKB6 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 02/28/26 | 3595500 | $3,607,018.91 | 0.99% | Aaa | 4.63 | 02/28/2026 |
01F042640 | FNMA FNCL TBA 30yr 4.5 04-01-54 | 3598000 | $3,430,593.62 | 0.94% | Aaa | 4.50 | 04/01/2054 |
01F040644 | FNMA FNCL TBA 30yr 4.0 04-01-54 | 3598000 | $3,335,751.64 | 0.92% | Aaa | 4.00 | 04/01/2054 |
91282CKC4 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/31 | 3270400 | $3,288,119.61 | 0.90% | Aaa | 4.25 | 02/28/2031 |
21H020642 | GNMA G2SF TBA 30yr 2.0 04-01-54 | 3830000 | $3,140,819.32 | 0.86% | Aaa | 2.00 | 04/01/2054 |
01F022642 | FNMA FNCL TBA 30yr 2.5 04-01-54 | 2530000 | $2,092,701.52 | 0.57% | Aaa | 2.50 | 04/01/2054 |
720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 1433000 | $1,552,138.06 | 0.43% | Baa3 | 9.25 | 07/20/2028 |
3140J5PG8 | FNCL BM1322 3.5 05-01-47 | 1692365 | $1,552,274.65 | 0.43% | Aaa | 3.50 | 05/01/2047 |
05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 1446000 | $1,388,865.61 | 0.38% | Aaa | 3.83 | 08/21/2028 |
83444MAL5 | SOLVENTUM CORP SOLV 6 05/15/64 | 1399000 | $1,394,687.78 | 0.38% | Baa3 | 6.00 | 05/15/2064 |
55261HAC4 | MAG MUTUAL HOLDING COMPANY 4.75 4/30/2041 | 1525000 | $1,348,586.31 | 0.37% | Baa3 | 4.75 | 04/30/2041 |
08162YAE2 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 A5 | 1455000 | $1,310,977.26 | 0.36% | NR | 3.05 | 12/15/2062 |
105756CJ7 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 7 1/8 05/13/54 | 1258000 | $1,281,676.67 | 0.35% | Ba2 | 7.13 | 05/13/2054 |
69121JAA5 | BLUE OWL TECHNOLOGY FINANCE CORP II OTFCII 6 3/4 04/04/29 | 1234000 | $1,218,692.74 | 0.33% | Baa3 | 6.75 | 04/04/2029 |
00830YAC5 | AFRICA FINANCE CORP AFRFIN 4 3/8 04/17/26 | 1230000 | $1,211,464.58 | 0.33% | A3 | 4.38 | 04/17/2026 |
38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 1132000 | $1,214,031.51 | 0.33% | Ba1 | 7.50 | 12/31/2099 |
105756CH1 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZIL 6 1/8 03/15/34 | 1150000 | $1,149,431.95 | 0.32% | Ba2 | 6.13 | 03/15/2034 |
912796CX5 | TREASURY BILL 0 4/18/2024 | 1157000 | $1,154,124.09 | 0.32% | Aaa | 0.00 | 04/18/2024 |
637432PB5 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 7 1/8 09/15/53 | 1106000 | $1,150,642.67 | 0.32% | A3 | 7.13 | 09/15/2053 |
05683HAN5 | BAIN CAPITAL CREDIT CLO 2017-2 LTD BCC 2017-2A AR2 | 1151000 | $1,166,308.07 | 0.32% | Aaa | 6.77 | 07/25/2034 |
03762YAR8 | APIDOS CLO XXV APID 2016-25A A1R2 | 1084000 | $1,085,163.00 | 0.30% | Aaa | 6.46 | 10/20/2031 |
87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 1125000 | $1,105,216.04 | 0.30% | NR | 3.86 | 07/15/2028 |
98920MAA0 | ZAXBYS FUNDING LLC ZAXBY 2021-1A A2 | 1223625 | $1,089,628.89 | 0.30% | NR | 3.24 | 07/30/2051 |
034942AA0 | ANGEL OAK MORTGAGE TRUST 2024-2 AOMT 2024-2 A1 | 1054201 | $1,055,748.60 | 0.29% | NR | 5.99 | 01/25/2069 |
606822DD3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 8.2 PERP | 950000 | $1,041,499.36 | 0.29% | Baa3 | 8.20 | 12/31/2099 |
12597NAS2 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST CSAIL 2020-C19 A3 | 1238000 | $1,047,771.39 | 0.29% | Aaa | 2.56 | 03/15/2053 |
38176EAL1 | GOLUB CAPITAL PARTNERS CLO 40B LTD GCBSL 2019-40A AR | 1041000 | $1,054,394.86 | 0.29% | Aaa | 6.68 | 01/25/2032 |
83444MAG6 | SOLVENTUM CORP SOLV 5.6 03/23/34 | 1022000 | $1,030,740.57 | 0.28% | Baa3 | 5.60 | 03/23/2034 |
78448TAM4 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.55 04/03/34 | 1037000 | $1,030,332.25 | 0.28% | NR | 5.55 | 04/03/2034 |
998404 | $998,404.30 | 0.27% | N/A | ||||
670898AC9 | OCP CLO 2020-8R LTD OCP 2020-8RA A1 | 970000 | $984,174.41 | 0.27% | NR | 6.80 | 01/17/2032 |
33767DAD7 | FIRSTCASH INC FCFS 6 7/8 03/01/32 | 991000 | $998,108.33 | 0.27% | Ba2 | 6.88 | 03/01/2032 |
25755TAL4 | DOMINOS PIZZA MASTER ISSUER LLC DPABS 2019-1A A2 | 1062720 | $984,541.18 | 0.27% | NR | 3.67 | 10/25/2049 |
06368LQ58 | BANK OF MONTREAL FLT 5/26/2084 | 967000 | $983,120.32 | 0.27% | Baa3 | 7.70 | 05/26/2084 |
85858EAE3 | STENA INTERNATIONAL SA STENA 7 5/8 02/15/31 | 913000 | $932,887.02 | 0.26% | Ba3 | 7.63 | 02/15/2031 |
3137FL6F6 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K088 AM | 964000 | $930,323.88 | 0.26% | Aaa | 3.76 | 01/25/2029 |
03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 35200 | $931,040.00 | 0.26% | A3 | 7.63 | 09/15/2053 |
68236JAA9 | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | 1116000 | $955,353.71 | 0.26% | Aaa | 2.52 | 09/15/2054 |
33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 1067583 | $926,514.69 | 0.25% | Aaa | 3.70 | 11/25/2051 |
83370RAD0 | SOCIETE GENERALE SA SOCGEN 8 1/2 PERP | 932000 | $928,660.33 | 0.25% | Ba2 | 8.50 | 12/31/2079 |
05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 906000 | $914,151.29 | 0.25% | Aaa | 5.49 | 06/20/2029 |
362419AA1 | GABON BLUE BOND MASTER TRUST SERIES 2 GABBMT 6.097 08/01/38 | 893000 | $898,806.41 | 0.25% | Aa2 | 6.10 | 08/01/2038 |
438516CT1 | HONEYWELL INTERNATIONAL INC HON 5 1/4 03/01/54 | 898000 | $910,018.24 | 0.25% | A2 | 5.25 | 03/01/2054 |
74365PAE8 | PROSUS NV PRXNA 3.832 02/08/51 | 1418000 | $880,772.46 | 0.24% | Baa3 | 3.83 | 02/08/2051 |
35910EAA2 | FRONTIER ISSUER LLC FYBR 2023-1 A2 | 816574 | $826,358.16 | 0.23% | NR | 6.60 | 08/20/2053 |
61768HAW6 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A4 | 890000 | $840,350.20 | 0.23% | NR | 4.07 | 03/15/2052 |
0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 783000 | $827,266.38 | 0.23% | Baa3 | 8.63 | 10/27/2082 |
350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 819000 | $829,055.98 | 0.23% | Baa1 | 5.88 | 01/25/2034 |
172967PC9 | CITIGROUP INC C 7 3/8 PERP | 800000 | $839,348.49 | 0.23% | Ba1 | 7.38 | 12/31/2099 |
87088QAA2 | SWISS RE SUBORDINATED FINANCE PLC SRENVX 5.698 04/05/35 | 800000 | $802,816.00 | 0.22% | A3 | 5.70 | 04/05/2035 |
00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 865000 | $787,090.78 | 0.22% | Aa2 | 1.73 | 10/17/2038 |
221597CV7 | COSTA RICA GOVERNMENT INTERNATIONAL BOND COSTAR 7.3 11/13/54 | 750000 | $816,795.58 | 0.22% | B1 | 7.30 | 11/13/2054 |
279158AS8 | ECOPETROL SA ECOPET 8 7/8 01/13/33 | 738000 | $794,797.35 | 0.22% | Baa3 | 8.88 | 01/13/2033 |
86562MDK3 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 6.6 PERP | 792000 | $796,780.25 | 0.22% | Baa3 | 6.60 | 12/31/2099 |
90276YAE3 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 UBSCM 2019-C16 A4 | 870000 | $798,243.01 | 0.22% | Aaa | 3.60 | 04/15/2052 |
172967PE5 | CITIGROUP INC C 7 5/8 PERP | 748000 | $792,588.33 | 0.22% | Ba1 | 7.63 | 12/31/2099 |
83444MAC5 | SOLVENTUM CORP SOLV 5.4 03/01/29 | 784000 | $789,573.44 | 0.22% | Baa3 | 5.40 | 03/01/2029 |
CASHEUR08 | EUR CURRENCY CASH | 705286 | $761,074.66 | 0.21% | 0.00 | ||
48250EAN5 | KKR CLO 30 LTD KKR 30A A1R | 762000 | $772,682.58 | 0.21% | NR | 6.60 | 10/17/2031 |
456837BM4 | ING GROEP NV INTNED 5.55 03/19/35 | 788000 | $783,426.61 | 0.21% | Baa1 | 5.55 | 03/19/2035 |
853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 760000 | $777,210.79 | 0.21% | Ba1 | 7.75 | 12/31/2079 |
12570FAB7 | CK HUTCHISON INTERNATIONAL 23 LTD CKHH 4 7/8 04/21/33 | 760000 | $769,572.00 | 0.21% | A2 | 4.88 | 04/21/2033 |
80386WAF2 | SASOL FINANCING USA LLC SASOL 8 3/4 05/03/29 | 715000 | $754,085.63 | 0.21% | Ba1 | 8.75 | 05/03/2029 |
03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 849000 | $761,717.98 | 0.21% | NR | 2.88 | 12/25/2066 |
80413TBG3 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 01/16/34 | 761000 | $764,170.83 | 0.21% | A1 | 5.00 | 01/16/2034 |
172967PG0 | CITIGROUP INC C 5.827 02/13/35 | 734000 | $732,347.36 | 0.20% | Baa2 | 5.83 | 02/13/2035 |
902613BK3 | UBS GROUP AG UBS 7 3/4 PERP | 713000 | $740,819.56 | 0.20% | Baa3 | 7.75 | 12/31/2059 |
80413TBH1 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 3/4 01/16/54 | 720000 | $719,625.00 | 0.20% | A1 | 5.75 | 01/16/2054 |
12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 757519 | $737,988.39 | 0.20% | NR | 4.55 | 05/25/2067 |
12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 725000 | $723,313.99 | 0.20% | Aaa | 6.33 | 01/15/2039 |
46645LBE6 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 JPMBB 2016-C1 B | 767000 | $736,003.49 | 0.20% | A3 | 4.70 | 03/17/2049 |
172967PJ4 | CITIGROUP INC C 7.2 PERP | 696000 | $717,237.05 | 0.20% | Ba1 | 7.20 | 12/31/2059 |
86564CAE0 | SUMITOMO LIFE INSURANCE CO SUMILF 5 7/8 PERP | 698000 | $703,574.22 | 0.19% | A3 | 5.88 | 12/31/2079 |
87470LAL5 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7 3/8 02/15/29 | 684000 | $697,617.01 | 0.19% | B1 | 7.38 | 02/15/2029 |
07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 869888 | $698,741.87 | 0.19% | Aaa | 2.50 | 11/25/2051 |
85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 825562 | $690,807.00 | 0.19% | NR | 1.92 | 11/25/2066 |
465970AA9 | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 JPMMT 2024-VIS1 A1 | 680000 | $684,157.70 | 0.19% | NR | 5.99 | 07/25/2064 |
89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 643000 | $683,264.89 | 0.19% | Baa1 | 8.13 | 10/31/2082 |
438516CU8 | HONEYWELL INTERNATIONAL INC HON 5.35 03/01/64 | 673000 | $684,880.09 | 0.19% | A2 | 5.35 | 03/01/2064 |
3140J9H87 | FNCL BM4754 3.5 05-01-47 | 764151 | $700,185.33 | 0.19% | Aaa | 3.50 | 05/01/2047 |
345397C92 | FORD MOTOR CREDIT CO LLC F 6.8 05/12/28 | 645000 | $687,018.03 | 0.19% | Ba1 | 6.80 | 05/12/2028 |
74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 704590 | $689,404.65 | 0.19% | Aaa | 4.45 | 06/17/2039 |
91087BBA7 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.4 05/07/54 | 677000 | $684,470.27 | 0.19% | Baa2 | 6.40 | 05/07/2054 |
46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 782546 | $644,625.34 | 0.18% | Aaa | 2.52 | 05/25/2052 |
31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 675000 | $668,885.04 | 0.18% | A1 | 4.55 | 08/23/2027 |
37959GAF4 | GLOBAL ATLANTIC FIN CO GBLATL 6 3/4 03/15/54 | 652000 | $670,780.66 | 0.18% | Baa2 | 6.75 | 03/15/2054 |
928668CH3 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.6 03/22/34 | 653000 | $660,550.30 | 0.18% | A3 | 5.60 | 03/22/2034 |
98979QAA1 | ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A A2 | 658000 | $658,427.44 | 0.18% | NR | 6.64 | 04/20/2054 |
05971KAQ2 | BANCO SANTANDER FLT 12/31/2059 | 600000 | $667,291.47 | 0.18% | Ba1 | 9.63 | 12/31/2099 |
12662PAF5 | CVR ENERGY INC CVI 8 1/2 01/15/29 | 657000 | $672,365.86 | 0.18% | B1 | 8.50 | 01/15/2029 |
0641598V1 | BANK OF NOVA SCOTIA/THE BNS 8 01/27/2084 | 629000 | $651,099.00 | 0.18% | Baa3 | 8.00 | 01/27/2084 |
644393AC4 | NEW FORTRESS ENERGY INC NFE 8 3/4 03/15/29 | 672000 | $673,194.88 | 0.18% | B1 | 8.75 | 03/15/2029 |
345397D26 | FORD MOTOR CREDIT CO LLC F 6.95 06/10/26 | 633000 | $660,316.27 | 0.18% | Ba1 | 6.95 | 06/10/2026 |
683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 645000 | $642,161.24 | 0.18% | NR | 4.50 | 01/26/2026 |
404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 595000 | $640,480.23 | 0.18% | A3 | 6.33 | 03/09/2044 |
98877DAE5 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7 1/8 04/14/30 | 599000 | $650,974.68 | 0.18% | Ba1 | 7.13 | 04/14/2030 |
29103CAA6 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC EMECLI 6 5/8 12/15/30 | 652000 | $670,973.17 | 0.18% | Ba3 | 6.63 | 12/15/2030 |
67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 718872 | $658,119.76 | 0.18% | NR | 2.96 | 01/25/2062 |
12659YAA2 | COLT 2022-3 MORTGAGE LOAN TRUST COLT 2022-3 A1 | 687339 | $652,071.13 | 0.18% | NR | 3.90 | 02/25/2067 |
92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 712907 | $669,735.32 | 0.18% | NR | 4.13 | 02/25/2067 |
31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 673601 | $664,731.10 | 0.18% | NR | 5.00 | 08/25/2067 |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4 LTD CGMS 2015-4A A1RR | 638000 | $638,000.00 | 0.18% | Aaa | 0.00 | 07/20/2032 | |
61764BAL7 | MORGAN STANLEY CAPITAL I TRUST 2014-150E MSC 2014-150E C | 1000000 | $604,408.80 | 0.17% | NR | 4.30 | 09/09/2032 |
20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1 | 613010 | $622,686.59 | 0.17% | NR | 7.42 | 03/25/2042 |
74340XCJ8 | PROLOGIS LP PLD 5 03/15/34 | 612000 | $613,979.66 | 0.17% | A3 | 5.00 | 03/15/2034 |
05964HBA2 | BANCO SANTANDER SA SANTAN 5.552 03/14/28 | 600000 | $601,701.71 | 0.17% | Baa1 | 5.55 | 03/14/2028 |
05964HBB0 | BANCO SANTANDER SA SANTAN 5.538 03/14/30 | 600000 | $601,510.39 | 0.17% | Baa1 | 5.54 | 03/14/2030 |
36143L2L8 | GA GLOBAL FUNDING TRUST GBLATL 5 1/2 01/08/29 | 624000 | $634,269.93 | 0.17% | A2 | 5.50 | 01/08/2029 |
445545AU0 | HUNGARY GOVERNMENT INTERNATIONAL BOND REPHUN 5 1/2 03/26/36 | 620000 | $609,072.50 | 0.17% | Baa2 | 5.50 | 03/26/2036 |
22535WAK3 | CREDIT AGRICOLE SA ACAFP 5.335 01/10/30 | 624000 | $629,711.70 | 0.17% | A3 | 5.34 | 01/10/2030 |
44931NAT8 | ICG US CLO 2016-1 LTD ICG 2016-1A A1RR | 601000 | $608,456.36 | 0.17% | NR | 6.83 | 04/29/2034 |
05964HAX3 | BANCO SANTANDER SA FLT 11/7/2027 | 600000 | $631,063.27 | 0.17% | A2 | 6.53 | 11/07/2027 |
83444MAJ0 | SOLVENTUM CORP SOLV 5.9 04/30/54 | 607000 | $608,883.68 | 0.17% | Baa3 | 5.90 | 04/30/2054 |
46514BRL3 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 5 1/2 03/12/34 | 610000 | $603,749.19 | 0.17% | A2 | 5.50 | 03/12/2034 |
225401BG2 | UBS GROUP AG UBS 6.301 09/22/34 | 599000 | $627,954.49 | 0.17% | A3 | 6.30 | 09/22/2034 |
86563VBM0 | SUMITR 5.55 28 5.55 9/14/2028 | 618000 | $631,021.67 | 0.17% | A1 | 5.55 | 09/14/2028 |
06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 594000 | $634,800.01 | 0.17% | Baa1 | 6.69 | 09/13/2034 |
625454AB9 | MULTIBANK INC MULT 7 3/4 02/03/28 | 606000 | $617,643.48 | 0.17% | Ba1 | 7.75 | 02/03/2028 |
55282MAA2 | MAD MORTGAGE TRUST 2017-330M MAD 2017-330M A | 652000 | $603,959.39 | 0.17% | NR | 3.08 | 08/15/2034 |
279158AV1 | ECOPETROL SA ECOPET 8 3/8 01/19/36 | 619000 | $635,198.61 | 0.17% | Baa3 | 8.38 | 01/19/2036 |
80413TBF5 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 4 3/4 01/16/30 | 569000 | $568,090.64 | 0.16% | A1 | 4.75 | 01/16/2030 |
12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 629213 | $585,532.07 | 0.16% | NR | 2.87 | 01/25/2067 |
11102AAF8 | BRITISH TELECOMMUNICATIONS PLC BRITEL 4 1/4 11/23/2081 | 621000 | $587,859.66 | 0.16% | Ba1 | 4.25 | 11/23/2081 |
92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 658111 | $570,439.70 | 0.16% | NR | 1.83 | 10/25/2066 |
928668CG5 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5 1/4 03/22/29 | 569000 | $570,149.49 | 0.16% | A3 | 5.25 | 03/22/2029 |
53218CAC4 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR B | 599612 | $593,531.25 | 0.16% | Aa1 | 6.32 | 03/15/2038 |
61690U7W4 | MORGAN STANLEY BANK NA 5.882 10/30/2026 | 548000 | $571,995.13 | 0.16% | Aa3 | 5.88 | 10/30/2026 |
833636AN3 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM 6 1/2 11/07/33 | 542000 | $581,280.91 | 0.16% | Baa1 | 6.50 | 11/07/2033 |
337738BL1 | FISERV INC FI 5.45 03/15/34 | 584000 | $593,868.16 | 0.16% | Baa2 | 5.45 | 03/15/2034 |
172967MG3 | CITIGROUP INC C 5 PERP | 577000 | $574,957.88 | 0.16% | Ba1 | 5.00 | 12/31/2049 |
08160KAJ3 | BENCHMARK 2019-B15 MORTGAGE TRUST BMARK 2019-B15 B | 710000 | $583,880.93 | 0.16% | NR | 3.56 | 12/15/2072 |
718172DG1 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/13/29 | 586000 | $586,071.68 | 0.16% | A2 | 4.88 | 02/13/2029 |
85208NAE0 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 5.152 03/20/2 | 570400 | $570,003.16 | 0.16% | A1 | 5.15 | 03/20/2028 |
55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 585000 | $568,536.76 | 0.16% | Baa1 | 4.70 | 01/27/2028 |
07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 712628 | $596,797.89 | 0.16% | Aaa | 3.00 | 11/25/2051 |
12593PAZ5 | COMM 2015-CCRE25 MORTGAGE TRUST COMM 2015-CR25 B | 561000 | $546,339.53 | 0.15% | NR | 4.52 | 08/10/2048 |
345397C35 | FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 514000 | $554,495.29 | 0.15% | Ba1 | 7.35 | 11/04/2027 |
05401AAU5 | AVOLON HOLDINGS FUNDING LTD AVOL 5 3/4 03/01/29 | 526000 | $528,996.53 | 0.15% | Baa3 | 5.75 | 03/01/2029 |
67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 678427 | $561,176.91 | 0.15% | NR | 1.96 | 10/25/2061 |
07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 668299 | $559,674.59 | 0.15% | Aaa | 3.00 | 10/25/2051 |
07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 668299 | $536,814.96 | 0.15% | Aaa | 2.50 | 10/25/2051 |
07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 613733 | $533,928.52 | 0.15% | Aaa | 2.50 | 10/25/2051 |
17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 692342 | $556,127.16 | 0.15% | Aaa | 2.50 | 05/25/2051 |
906548CY6 | UNION ELECTRIC CO AEE 5.2 04/01/34 | 563000 | $563,927.45 | 0.15% | A2 | 5.20 | 04/01/2034 |
22757BAA2 | CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A1 | 535000 | $538,337.06 | 0.15% | NR | 6.09 | 04/25/2069 |
902613BE7 | UBS GROUP AG UBS 9 1/4 PERP | 465000 | $541,257.84 | 0.15% | Baa3 | 9.25 | 12/31/2079 |
345397D59 | FORD MOTOR CREDIT COMPANY LLC 6.798 11/7/2028 | 517000 | $553,689.62 | 0.15% | Ba1 | 6.80 | 11/07/2028 |
438516CR5 | HONEYWELL INTERNATIONAL INC HON 4.95 09/01/31 | 532000 | $538,040.89 | 0.15% | A2 | 4.95 | 09/01/2031 |
91282CKE0 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 03/15/27 | 554300 | $552,839.18 | 0.15% | Aaa | 4.25 | 03/15/2027 |
61691UBH1 | MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 AS | 620000 | $549,593.63 | 0.15% | NR | 3.49 | 11/15/2052 |
87250RAA2 | TICP CLO XV LTD TICP 2020-15A A | 541000 | $548,756.19 | 0.15% | NR | 6.86 | 04/20/2033 |
900123DK3 | TURKIYE GOVERNMENT INTERNATIONAL BOND TURKEY 7 5/8 05/15/34 | 550000 | $556,733.68 | 0.15% | B3 | 7.63 | 05/15/2034 |
63861VAJ6 | NATIONWIDE BUILDING SOCIETY NWIDE 6.557 10/18/27 | 510000 | $538,361.53 | 0.15% | A3 | 6.56 | 10/18/2027 |
85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 621330 | $533,050.18 | 0.15% | NR | 2.45 | 12/25/2066 |
05254HAA2 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM ANZ 6 3/4 PERP | 546000 | $559,645.09 | 0.15% | Baa2 | 6.75 | 12/31/2079 |
1248EPCS0 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6 3/8 09/01/29 | 581000 | $554,271.21 | 0.15% | B1 | 6.38 | 09/01/2029 |
404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 531000 | $533,155.05 | 0.15% | A3 | 5.21 | 08/11/2028 |
532457CL0 | ELI LILLY & CO LLY 4.7 02/09/34 | 550000 | $550,666.70 | 0.15% | A1 | 4.70 | 02/09/2034 |
61763E207 | MORGAN STANLEY MS 6 7/8 PERP SERIES F | 20000 | $511,889.24 | 0.14% | Baa3 | 6.88 | 12/31/2079 |
898324AC2 | TRUST FIBRA UNO FUNOTR 5 1/4 01/30/26 | 533000 | $524,911.53 | 0.14% | Baa2 | 5.25 | 01/30/2026 |
62922LAD0 | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP NGL 8 3/8 02/15/32 | 474000 | $492,406.70 | 0.14% | B2 | 8.38 | 02/15/2032 |
65339KCV0 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 3/15/2054 | 516000 | $517,413.94 | 0.14% | Baa1 | 5.55 | 03/15/2054 |
65339KCU2 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 1/4 03/15/34 | 517000 | $520,452.56 | 0.14% | Baa1 | 5.25 | 03/15/2034 |
015271BD0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5 5/8 05/15/54 | 510000 | $505,503.38 | 0.14% | Baa1 | 5.63 | 05/15/2054 |
58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 517516 | $517,784.01 | 0.14% | Aaa | 6.39 | 11/15/2038 |
83192PAD0 | SMITH & NEPHEW PLC SNLN 5.4 03/20/34 | 506000 | $504,332.67 | 0.14% | Baa2 | 5.40 | 03/20/2034 |
20268JAS2 | COMMONSPIRIT HEALTH CATMED 5.318 12/01/34 | 513000 | $514,697.86 | 0.14% | A3 | 5.32 | 12/01/2034 |
05523RAL1 | 20101010 5.3 3/26/2034 | 497000 | $499,857.23 | 0.14% | Baa1 | 5.30 | 03/26/2034 |
378272BU1 | GLENCORE FUNDING LLC GLENLN 5.634 04/04/34 | 518000 | $519,384.17 | 0.14% | Baa1 | 5.63 | 04/04/2034 |
816851BS7 | SEMPRA SRE 6 7/8 10/01/54 | 498000 | $504,810.90 | 0.14% | Baa3 | 6.88 | 10/01/2054 |
961214FP3 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | 467000 | $519,411.44 | 0.14% | A3 | 6.82 | 11/17/2033 |
281020AZ0 | EDISON INTERNATIONAL EIX 7 7/8 06/15/54 | 491000 | $516,661.38 | 0.14% | Baa3 | 7.88 | 06/15/2054 |
00287YDW6 | ABBVIE INC ABBV 5.4 03/15/54 | 505000 | $522,441.59 | 0.14% | A3 | 5.40 | 03/15/2054 |
31334XD97 | FNCL QA1028 4.0 07-01-49 | 528074 | $497,564.35 | 0.14% | Aaa | 4.00 | 07/01/2049 |
893647BU0 | TRANSDIGM INC TDG 6 3/8 03/01/29 | 488000 | $492,457.31 | 0.14% | Ba3 | 6.38 | 03/01/2029 |
00287YDU0 | ABBVIE INC ABBV 5.05 03/15/34 | 506000 | $514,753.01 | 0.14% | A3 | 5.05 | 03/15/2034 |
92332YAC5 | VENTURE GLOBAL LNG INC VENLNG 9 1/2 02/01/29 | 457000 | $511,517.15 | 0.14% | B1 | 9.50 | 02/01/2029 |
92332YAD3 | VENTURE GLOBAL LNG INC VENLNG 9 7/8 02/01/32 | 468000 | $524,539.07 | 0.14% | B1 | 9.88 | 02/01/2032 |
58769JAL1 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.1 08/03/28 | 499000 | $504,949.52 | 0.14% | A2 | 5.10 | 08/03/2028 |
95058XAE8 | WENDYS FUNDING LLC WEN 2018-1A A2II | 534340 | $505,137.99 | 0.14% | NR | 3.88 | 03/15/2048 |
233046AK7 | DB MASTER FINANCE LLC DNKN 2019-1A A2II | 532890 | $518,154.40 | 0.14% | NR | 4.02 | 05/20/2049 |
80413TBE8 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 01/18/53 | 570000 | $514,823.37 | 0.14% | A1 | 5.00 | 01/18/2053 |
67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 586200 | $503,856.36 | 0.14% | NR | 2.31 | 11/25/2061 |
06054ABB4 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 BACM 2015-UBS7 AS | 536000 | $518,710.92 | 0.14% | Aa2 | 3.99 | 09/15/2048 |
268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 510000 | $489,819.88 | 0.13% | Baa1 | 6.00 | 01/22/2114 |
606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 473000 | $475,926.46 | 0.13% | A1 | 5.02 | 07/20/2028 |
61747YFM2 | MORGAN STANLEY MS 5.942 02/07/39 | 459000 | $460,319.12 | 0.13% | Baa1 | 5.94 | 02/07/2039 |
03690AAK2 | ANTERO MIDSTREAM PARTNERS LP 6.625 2/1/2032 | 476000 | $484,647.91 | 0.13% | Ba3 | 6.63 | 02/01/2032 |
552732AA7 | MFA 2021-INV2 TRUST MFRA 2021-INV2 A1 | 548432 | $471,381.36 | 0.13% | NR | 1.91 | 11/25/2056 |
78448TAL6 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.3 04/03/29 | 462000 | $460,886.36 | 0.13% | NR | 5.30 | 04/03/2029 |
88315LAQ1 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-2A A | 536667 | $481,134.81 | 0.13% | NR | 2.23 | 04/20/2046 |
86563VBQ1 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 5.2 03/07/29 | 486000 | $490,941.60 | 0.13% | A1 | 5.20 | 03/07/2029 |
48128BAQ4 | JPMORGAN CHASE & CO JPM 6 7/8 PERP | 470000 | $488,044.32 | 0.13% | Baa2 | 6.88 | 12/31/2099 |
731011AX0 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 4 5/8 03/18/29 | 480000 | $477,417.67 | 0.13% | A2 | 4.63 | 03/18/2029 |
731011AY8 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/8 09/18/34 | 482000 | $480,751.95 | 0.13% | A2 | 5.13 | 09/18/2034 |
731011AZ5 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/2 03/18/54 | 490000 | $487,111.99 | 0.13% | A2 | 5.50 | 03/18/2054 |
67107KAZ9 | OCP CLO 2014-7 LTD OCP 2014-7A A1RR | 475698 | $481,995.03 | 0.13% | Aaa | 6.70 | 07/20/2029 |
233046AL5 | DB MASTER FINANCE LLC DNKN 2019-1A A23 | 506150 | $484,847.94 | 0.13% | NR | 4.35 | 05/20/2049 |
902674ZW3 | UBS AG/LONDON UBS 5.65 09/11/28 | 477000 | $489,783.73 | 0.13% | Aa3 | 5.65 | 09/11/2028 |
052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 436000 | $477,265.44 | 0.13% | A3 | 6.74 | 12/08/2032 |
91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 481000 | $487,001.71 | 0.13% | Baa2 | 6.34 | 05/04/2053 |
74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 486000 | $471,264.86 | 0.13% | A3 | 3.65 | 04/06/2028 |
35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 469254 | $475,989.94 | 0.13% | NR | 7.32 | 04/25/2042 |
55279HAK6 | MANUFACTURERS & TRADERS TRUST CO MTB 2.9 02/06/25 | 467000 | $457,367.45 | 0.13% | Baa1 | 2.90 | 02/06/2025 |
05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 423524 | $420,547.11 | 0.12% | Aaa | 6.29 | 11/15/2038 |
71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 448120 | $449,919.79 | 0.12% | B3 | 8.75 | 06/02/2029 |
38138DAN6 | GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD GLM 2019-5A AR | 444000 | $449,961.78 | 0.12% | NR | 6.65 | 10/20/2032 |
07317QAK1 | BAYTEX ENERGY CORP BTECN 7 3/8 03/15/32 | 450000 | $454,593.95 | 0.12% | B1 | 7.38 | 03/15/2032 |
89236TLZ6 | TOYOTA MOTOR CREDIT CORP TOYOTA 5.1 03/21/31 | 441000 | $445,092.40 | 0.12% | A1 | 5.10 | 03/21/2031 |
05946KAN1 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 7.883 11/15/34 | 400000 | $449,390.51 | 0.12% | Baa2 | 7.88 | 11/15/2034 |
05971KAP4 | BANCO SANTANDER FLT 12/31/2059 | 400000 | $431,249.78 | 0.12% | Ba1 | 9.63 | 12/31/2079 |
857477CF8 | STATE STREET CORP STT 5.684 11/21/29 | 430000 | $450,423.40 | 0.12% | A1 | 5.68 | 11/21/2029 |
91087BAZ3 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6 05/07/36 | 440000 | $446,991.43 | 0.12% | Baa2 | 6.00 | 05/07/2036 |
04685A3Q2 | ATHENE GLOBAL FUNDING ATH 5.583 01/09/29 | 420000 | $428,065.76 | 0.12% | A1 | 5.58 | 01/09/2029 |
853254CW8 | STANDARD CHARTERED PLC STANLN 6 3/4 02/08/28 | 418000 | $442,049.99 | 0.12% | A3 | 6.75 | 02/08/2028 |
698299BX1 | PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 7 1/2 03/01/31 | 435000 | $453,795.52 | 0.12% | Baa3 | 7.50 | 03/01/2031 |
438516CQ7 | HONEYWELL INTERNATIONAL INC HON 4 7/8 09/01/29 | 450000 | $454,812.62 | 0.12% | A2 | 4.88 | 09/01/2029 |
438516CS3 | HONEYWELL INTERNATIONAL INC HON 5 03/01/35 | 450000 | $453,562.15 | 0.12% | A2 | 5.00 | 03/01/2035 |
74982LAY6 | RACE POINT VIII CLO LTD RACEP 2013-8A AR2 | 441877 | $445,047.87 | 0.12% | NR | 6.62 | 02/20/2030 |
00287YDT3 | ABBVIE INC ABBV 4.95 03/15/31 | 425000 | $430,075.61 | 0.12% | A3 | 4.95 | 03/15/2031 |
603374AH2 | MINERVA LUX SA 8.875 9/13/2033 | 430000 | $454,334.78 | 0.12% | NR | 8.88 | 09/13/2033 |
59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 452000 | $452,702.30 | 0.12% | Aa3 | 5.15 | 03/28/2033 |
12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 440000 | $437,526.60 | 0.12% | Aa3 | 6.63 | 01/15/2039 |
92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 468491 | $422,727.66 | 0.12% | NR | 2.72 | 01/25/2067 |
404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 441000 | $433,974.34 | 0.12% | Baa3 | 6.00 | 12/31/2049 |
19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 486993 | $441,536.40 | 0.12% | NR | 2.99 | 02/25/2067 |
74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 440144 | $420,082.78 | 0.12% | NR | 4.00 | 03/25/2067 |
29278GAZ1 | ENEL FINANCE INTERNATIONAL NV ENELIM 6.8 10/14/25 | 399000 | $419,556.66 | 0.12% | Baa1 | 6.80 | 10/14/2025 |
36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 513579 | $446,662.84 | 0.12% | Aaa | 2.50 | 12/25/2051 |
77586RAU4 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 3/8 01/30/34 | 396000 | $405,401.87 | 0.11% | Baa3 | 6.38 | 01/30/2034 |
05377RFD1 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A C | 400000 | $384,733.64 | 0.11% | Baa3 | 4.84 | 08/21/2028 |
91825MAB9 | UZBEKNEFTEGAZ JSC UNGUZB 4 3/4 11/16/28 | 489000 | $418,150.01 | 0.11% | NR | 4.75 | 11/16/2028 |
74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 450461 | $400,794.63 | 0.11% | Aaa | 2.39 | 12/17/2040 |
67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 447416 | $389,843.77 | 0.11% | Aaa | 2.50 | 07/25/2051 |
05964HBD6 | BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 400000 | $401,452.06 | 0.11% | Baa2 | 6.35 | 03/14/2034 |
797440CF9 | SAN DIEGO GAS & ELECTRIC CO SRE 5.55 04/15/54 | 397000 | $403,253.51 | 0.11% | A1 | 5.55 | 04/15/2054 |
05523RAJ6 | 20101010 5.125 3/26/2029 | 417000 | $418,739.65 | 0.11% | Baa1 | 5.13 | 03/26/2029 |
902613BF4 | UBS GROUP AG UBS 9 1/4 PERP | 347000 | $388,269.87 | 0.11% | Baa3 | 9.25 | 12/31/2079 |
225313AQ8 | CREDIT AGRICOLE SA ACAFP 6.251 01/10/35 | 373000 | $384,372.90 | 0.11% | Baa1 | 6.25 | 01/10/2035 |
58769JAR8 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.85 01/11/29 | 412000 | $414,292.67 | 0.11% | A2 | 4.85 | 01/11/2029 |
345397D67 | FORD MOTOR CREDIT CO LLC F 7.122 11/07/33 | 358000 | $395,374.89 | 0.11% | Ba1 | 7.12 | 11/07/2033 |
00287YDS5 | ABBVIE INC ABBV 4.8 03/15/29 | 409000 | $411,506.36 | 0.11% | A3 | 4.80 | 03/15/2029 |
00287YDX4 | ABBVIE INC ABBV 5 1/2 03/15/64 | 395000 | $408,329.40 | 0.11% | A3 | 5.50 | 03/15/2064 |
83444MAA9 | SOLVENTUM CORP SOLV 5.45 02/25/27 | 408000 | $411,506.30 | 0.11% | Baa3 | 5.45 | 02/25/2027 |
86563VBR9 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 5.35 03/07/34 | 376000 | $384,612.08 | 0.11% | A1 | 5.35 | 03/07/2034 |
46514BRM1 | ISRAEL GOVERNMENT INTERNATIONAL BOND ISRAEL 5 3/4 03/12/54 | 430000 | $412,909.53 | 0.11% | A2 | 5.75 | 03/12/2054 |
456837BL6 | ING GROEP NV INTNED 5.335 03/19/30 | 415000 | $414,723.92 | 0.11% | Baa1 | 5.34 | 03/19/2030 |
36258YBG2 | GS MORTGAGE SECURITIES TRUST 2020-GC45 GSMS 2020-GC45 A5 | 465000 | $411,952.24 | 0.11% | NR | 2.91 | 02/13/2053 |
36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 485000 | $414,070.36 | 0.11% | NR | 2.38 | 05/12/2053 |
04636NAM5 | ASTRAZENECA FINANCE LLC AZN 4.9 02/26/31 | 392000 | $395,160.33 | 0.11% | A2 | 4.90 | 02/26/2031 |
95000U3H4 | WELLS FARGO & CO WFC 6.491 10/23/34 | 376000 | $413,996.52 | 0.11% | A1 | 6.49 | 10/23/2034 |
345397D42 | FORD MOTOR CREDIT CO LLC F 7.2 06/10/30 | 374000 | $405,254.76 | 0.11% | Ba1 | 7.20 | 06/10/2030 |
22112EAD0 | COSAN LUXEMBOURG SA CSANBZ 7 1/2 06/27/30 | 375000 | $396,175.25 | 0.11% | Ba2 | 7.50 | 06/27/2030 |
26151AAA7 | DRAX FINCO PLC DRXLN 6 5/8 11/01/25 | 400000 | $407,041.67 | 0.11% | NR | 6.63 | 11/01/2025 |
3137FL6Q2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K089 AM | 408000 | $391,393.62 | 0.11% | Aaa | 3.63 | 01/25/2029 |
05684LAC9 | BAIN CAPITAL CREDIT CLO 2021-1 LTD BCC 2021-1A A | 403000 | $408,653.61 | 0.11% | Aaa | 6.62 | 04/18/2034 |
98877DAD7 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6 7/8 04/14/28 | 358000 | $382,735.29 | 0.11% | Ba1 | 6.88 | 04/14/2028 |
31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 461831 | $392,575.30 | 0.11% | NR | 2.21 | 01/25/2067 |
47760QAB9 | JIMMY JOHNS FUNDING LLC JIMMY 2017-1A A2II | 416500 | $403,800.83 | 0.11% | NR | 4.85 | 07/30/2047 |
67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 443483 | $410,958.00 | 0.11% | NR | 2.78 | 01/25/2062 |
67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 465000 | $395,463.62 | 0.11% | NR | 3.38 | 01/25/2062 |
64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 459053 | $416,306.96 | 0.11% | NR | 3.08 | 03/27/2062 |
539830CD9 | LOCKHEED MARTIN CORP LMT 4.8 08/15/34 | 411000 | $409,840.63 | 0.11% | A2 | 4.80 | 08/15/2034 |
221625AT3 | IVORY COAST GOVERNMENT INTERNATIONAL BOND IVYCST 7 5/8 01/30/33 | 377000 | $378,647.54 | 0.10% | Ba2 | 7.63 | 01/30/2033 |
77586RAQ3 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 6 5/8 02/17/28 | 348000 | $361,083.83 | 0.10% | Baa3 | 6.63 | 02/17/2028 |
55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 350000 | $348,499.26 | 0.10% | NR | 6.14 | 07/15/2038 |
58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 402899 | $349,928.22 | 0.10% | Aaa | 2.50 | 08/25/2051 |
585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 417089 | $361,739.08 | 0.10% | Aaa | 2.50 | 10/25/2051 |
53218CAA8 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR A | 363699 | $360,698.99 | 0.10% | Aaa | 6.14 | 03/15/2038 |
92857WBX7 | VODAFONE GROUP PLC FLT 6/4/2081 | 450000 | $347,128.63 | 0.10% | Ba1 | 5.13 | 06/04/2081 |
853254CX6 | STANDARD CHARTERED PLC STANLN 7.018 02/08/30 | 349000 | $379,061.95 | 0.10% | A3 | 7.02 | 02/08/2030 |
750236AY7 | RADIAN GROUP INC RDN 6.2 05/15/29 | 350000 | $356,817.49 | 0.10% | Baa3 | 6.20 | 05/15/2029 |
88032WAU0 | TENCENT HOLDINGS LTD TENCNT 2.39 06/03/30 | 418000 | $360,435.59 | 0.10% | A1 | 2.39 | 06/03/2030 |
893647BV8 | TRANSDIGM INC TDG 6 5/8 03/01/32 | 360000 | $365,957.26 | 0.10% | Ba3 | 6.63 | 03/01/2032 |
46647PDY9 | JPMORGAN CHASE & CO JPM 6.254 10/23/34 | 320000 | $350,666.57 | 0.10% | A1 | 6.25 | 10/23/2034 |
372460AE5 | GENUINE PARTS CO GPC 6 1/2 11/01/28 | 352000 | $381,279.97 | 0.10% | Baa1 | 6.50 | 11/01/2028 |
17888HAB9 | CIVITAS RESOURCES INC CIVI 8 3/4 07/01/31 | 324000 | $353,786.94 | 0.10% | B1 | 8.75 | 07/01/2031 |
60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 352000 | $364,470.35 | 0.10% | A1 | 5.78 | 07/06/2029 |
92840VAP7 | VISTRA OPERATIONS CO LLC VST 7 3/4 10/15/31 | 351000 | $381,574.34 | 0.10% | Ba2 | 7.75 | 10/15/2031 |
83370RAC2 | SOCIETE GENERALE SA SOCGEN 9 3/8 PERP | 337000 | $360,305.82 | 0.10% | Ba2 | 9.38 | 12/31/2079 |
03464JAA9 | ANGEL OAK MORTGAGE TRUST 2021-7 AOMT 2021-7 A1 | 447921 | $374,717.71 | 0.10% | NR | 1.98 | 10/25/2066 |
26884TAZ5 | ERAC USA FINANCE LLC ENTERP 5.2 10/30/34 | 332000 | $333,558.93 | 0.09% | A3 | 5.20 | 10/30/2034 |
00138CAX6 | COREBRIDGE GLOBAL FUNDING CRBG 5.2 01/12/29 | 332000 | $336,170.47 | 0.09% | A2 | 5.20 | 01/12/2029 |
29273VAX8 | ENERGY TRANSFER LP ET 8 05/15/54 | 298000 | $316,934.23 | 0.09% | Ba1 | 8.00 | 05/15/2054 |
91159HJQ4 | US BANCORP USB 5.384 01/23/30 | 333000 | $337,855.21 | 0.09% | A3 | 5.38 | 01/23/2030 |
77586RAT7 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 7/8 01/30/29 | 340000 | $343,060.97 | 0.09% | Baa3 | 5.88 | 01/30/2029 |
63743HFN7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.85 02/07/29 | 336000 | $338,240.74 | 0.09% | A2 | 4.85 | 02/07/2029 |
63743HFP2 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5 02/07/31 | 316000 | $316,203.41 | 0.09% | A2 | 5.00 | 02/07/2031 |
37959GAC1 | GLOBAL ATLANTIC FIN CO GBLATL 4.7 10/15/51 | 372000 | $343,317.34 | 0.09% | Baa3 | 4.70 | 10/15/2051 |
05609VAJ4 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | 345000 | $340,890.44 | 0.09% | NR | 6.54 | 09/15/2036 |
210385AF7 | CONSTELLATION ENERGY GENERATION LLC CEG 5 3/4 03/15/54 | 337000 | $338,424.15 | 0.09% | Baa1 | 5.75 | 03/15/2054 |
303901BP6 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6.35 03/22/54 | 328000 | $335,112.12 | 0.09% | Baa2 | 6.35 | 03/22/2054 |
432833AP6 | HILTON DOMESTIC OPERATING CO INC HLT 5 7/8 04/01/29 | 328000 | $328,811.79 | 0.09% | Ba2 | 5.88 | 04/01/2029 |
161175CP7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 6.65 02/01/34 | 296000 | $311,120.54 | 0.09% | Ba1 | 6.65 | 02/01/2034 |
92857WBW9 | VODAFONE GROUP PLC VOD 4 1/8 06/04/2081 | 392000 | $342,894.22 | 0.09% | Ba1 | 4.13 | 06/04/2081 |
BN0026623 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA ENFRAG 5 3/8 12/30/30 | 400000 | $337,152.80 | 0.09% | Ba3 | 5.38 | 12/30/2030 |
65473PAQ8 | NISOURCE INC NI 5.35 04/01/34 | 346000 | $344,997.71 | 0.09% | Baa2 | 5.35 | 04/01/2034 |
83546DAG3 | SONIC CAPITAL LLC SONIC 2020-1A A2I | 329745 | $312,564.41 | 0.09% | NR | 3.85 | 01/20/2050 |
04636NAN3 | ASTRAZENECA FINANCE LLC AZN 5 02/26/34 | 319000 | $321,858.97 | 0.09% | A2 | 5.00 | 02/26/2034 |
28504KAA5 | ELECTRICITE DE FRANCE SA EDF 9 1/8 PERP | 303000 | $341,951.58 | 0.09% | Ba2 | 9.13 | 12/31/2049 |
95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 310000 | $314,353.37 | 0.09% | A1 | 5.56 | 07/25/2034 |
58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 322000 | $324,945.87 | 0.09% | Baa1 | 4.80 | 08/14/2028 |
808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 298000 | $312,749.22 | 0.09% | A2 | 6.14 | 08/24/2034 |
05946KAM3 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 9 3/8 PERP | 312000 | $336,518.52 | 0.09% | Ba2 | 9.38 | 12/31/2099 |
924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 307173 | $310,578.42 | 0.09% | NR | 6.79 | 10/25/2067 |
1248EPCT8 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 3/8 03/01/31 | 341000 | $336,508.60 | 0.09% | B1 | 7.38 | 03/01/2031 |
39541EAC7 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.51 02/23/42 | 325000 | $339,984.90 | 0.09% | A1 | 6.51 | 02/23/2042 |
893647BR7 | TRANSDIGM INC TDG 6 3/4 08/15/28 | 310000 | $316,765.13 | 0.09% | Ba3 | 6.75 | 08/15/2028 |
76774LAC1 | RITCHIE BROS HOLDINGS INC RBACN 7 3/4 03/15/31 | 320000 | $335,899.98 | 0.09% | B1 | 7.75 | 03/15/2031 |
31307TDS7 | FGCI J36413 3.0 02-01-32 | 358058 | $339,499.02 | 0.09% | Aaa | 3.00 | 02/01/2032 |
12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 390000 | $338,084.97 | 0.09% | NR | 3.35 | 01/25/2067 |
17180TBA9 | CIFC FUNDING 2016-I LTD CIFC 2016-1A ARR | 320000 | $324,359.32 | 0.09% | NR | 6.75 | 10/21/2031 |
20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 306324 | $310,350.89 | 0.09% | NR | 7.32 | 03/25/2042 |
05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 320000 | $322,576.38 | 0.09% | Aaa | 5.76 | 10/13/2027 |
539830CC1 | LOCKHEED MARTIN CORPORATION 4.5 2/15/2029 | 297000 | $296,484.08 | 0.08% | A2 | 4.50 | 02/15/2029 |
35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 STACR 2022-HQA3 M1A | 292632 | $299,297.60 | 0.08% | A2 | 7.62 | 08/25/2042 |
532457CN6 | ELI LILLY & CO LLY 5.1 02/09/64 | 282000 | $282,724.40 | 0.08% | A1 | 5.10 | 02/09/2064 |
224044CT2 | COX COMMUNICATIONS INC COXENT 5.8 12/15/53 | 291000 | $291,835.87 | 0.08% | Baa2 | 5.80 | 12/15/2053 |
95000U3K7 | WELLS FARGO & CO WFC 5.499 01/23/35 | 271000 | $274,451.05 | 0.08% | A1 | 5.50 | 01/23/2035 |
06051GMA4 | BANK OF AMERICA CORP BAC 5.468 01/23/35 | 279000 | $283,698.39 | 0.08% | A1 | 5.47 | 01/23/2035 |
92840MAC6 | VISTRA CORP VST 7 PERP | 293000 | $296,151.75 | 0.08% | Ba3 | 7.00 | 12/31/2079 |
30227FAE0 | EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | 278848 | $279,798.57 | 0.08% | Aa3 | 6.82 | 07/15/2038 |
83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 331500 | $287,197.40 | 0.08% | NR | 2.19 | 08/20/2051 |
04686JAH4 | ATHENE HOLDING LTD ATH 6 1/4 04/01/54 | 302000 | $306,964.11 | 0.08% | Baa1 | 6.25 | 04/01/2054 |
134429BP3 | CAMPBELL SOUP CO CPB 5.4 03/21/34 | 277000 | $279,491.95 | 0.08% | Baa2 | 5.40 | 03/21/2034 |
83272GAA9 | SMURFIT KAPPA TREASURY ULC SKGID 5.2 01/15/30 | 304000 | $303,399.00 | 0.08% | Baa3 | 5.20 | 01/15/2030 |
378272BS6 | GLENCORE FUNDING LLC GLENLN 5.371 04/04/29 | 284000 | $284,563.05 | 0.08% | Baa1 | 5.37 | 04/04/2029 |
03076CAN6 | AMERIPRISE FINANCIAL INC AMP 5.7 12/15/28 | 263000 | $277,217.05 | 0.08% | A3 | 5.70 | 12/15/2028 |
857477CG6 | STATE STREET CORP STT 6.123 11/21/34 | 262000 | $278,922.87 | 0.08% | A2 | 6.12 | 11/21/2034 |
21871XAS8 | COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/15/34 | 291000 | $302,124.42 | 0.08% | Baa2 | 5.75 | 01/15/2034 |
110122EC8 | BRISTOL-MYERS SQUIBB CO BMY 6.4 11/15/63 | 245000 | $286,021.48 | 0.08% | A2 | 6.40 | 11/15/2063 |
444859BY7 | HUMANA INC HUM 5.95 03/15/34 | 269000 | $280,026.66 | 0.08% | Baa2 | 5.95 | 03/15/2034 |
172967MU2 | CITIGROUP INC C 4 PERP | 296000 | $284,479.57 | 0.08% | Ba1 | 4.00 | 12/31/2079 |
38138JAC7 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD GLM 2021-9A A | 294000 | $297,875.63 | 0.08% | NR | 6.65 | 01/20/2033 |
626717AN2 | MURPHY OIL CORP MUR 6 3/8 07/15/28 | 295000 | $300,925.18 | 0.08% | Ba2 | 6.38 | 07/15/2028 |
718172DJ5 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 02/13/34 | 301000 | $300,436.63 | 0.08% | A2 | 5.25 | 02/13/2034 |
231021AX4 | CUMMINS INC CMI 5.45 02/20/54 | 271000 | $278,740.24 | 0.08% | A2 | 5.45 | 02/20/2054 |
05526DBY0 | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | 304000 | $308,626.69 | 0.08% | Baa2 | 5.83 | 02/20/2031 |
17888HAA1 | CIVITAS RESOURCES INC CIVI 8 3/8 07/01/28 | 280000 | $300,621.86 | 0.08% | B1 | 8.38 | 07/01/2028 |
853254CT5 | STANDARD CHARTERED PLC STANLN 6.187 07/06/27 | 290000 | $297,128.28 | 0.08% | A3 | 6.19 | 07/06/2027 |
08161BBC6 | BENCHMARK 2018-B3 MORTGAGE TRUST BMARK 2018-B3 C | 376000 | $304,228.84 | 0.08% | NR | 4.52 | 04/10/2051 |
055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 292000 | $296,291.04 | 0.08% | A1 | 5.25 | 09/08/2033 |
86563VBK4 | SUMITR 5.65 26 5.65 9/14/2026 | 298000 | $301,584.47 | 0.08% | A1 | 5.65 | 09/14/2026 |
06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 271000 | $278,565.75 | 0.08% | A1 | 5.82 | 09/15/2029 |
49327M3F9 | KEYBANK NA/CLEVELAND OH KEY 5.85 11/15/27 | 287000 | $290,970.16 | 0.08% | Baa1 | 5.85 | 11/15/2027 |
77586RAR1 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 1/8 01/17/33 | 256000 | $277,177.81 | 0.08% | Baa3 | 7.13 | 01/17/2033 |
73730EAC7 | POSCO POHANG 5 5/8 01/17/26 | 284000 | $287,939.58 | 0.08% | Baa1 | 5.63 | 01/17/2026 |
89386MAA6 | TRANSOCEAN TITAN FINANCING LTD RIG 8 3/8 02/01/28 | 278000 | $293,198.08 | 0.08% | B2 | 8.38 | 02/01/2028 |
39541EAA1 | GREENSAIF PIPELINES BIDCO SARL GASBCM 6.129 02/23/38 | 270000 | $276,287.22 | 0.08% | A1 | 6.13 | 02/23/2038 |
09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 334000 | $302,147.70 | 0.08% | Baa3 | 2.13 | 02/15/2027 |
01626PAU0 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.267 02/12/34 | 285000 | $286,297.25 | 0.08% | Baa1 | 5.27 | 02/12/2034 |
22546QAP2 | CREDIT SUISSE AG/NEW YORK NY UBS 3 5/8 09/09/24 | 250000 | $248,210.64 | 0.07% | A3 | 3.63 | 09/09/2024 |
92539NAA4 | VERUS SECURITIZATION TRUST 2022-7 VERUS 2022-7 A1 | 252664 | $251,819.62 | 0.07% | Aaa | 5.15 | 07/25/2067 |
172967PF2 | CITIGROUP INC C 5.174 02/13/30 | 270000 | $270,601.06 | 0.07% | A3 | 5.17 | 02/13/2030 |
29273VAW0 | ENERGY TRANSFER LP ET 5.95 05/15/54 | 245000 | $247,167.68 | 0.07% | Baa3 | 5.95 | 05/15/2054 |
29273VAY6 | ENERGY TRANSFER LP ET 5.55 05/15/34 | 239000 | $242,158.28 | 0.07% | Baa3 | 5.55 | 05/15/2034 |
04010LBF9 | ARES CAPITAL CORP ARCC 5 7/8 03/01/29 | 248000 | $250,008.75 | 0.07% | Baa3 | 5.88 | 03/01/2029 |
30225VAS6 | EXTRA SPACE STORAGE LP EXR 5.4 02/01/34 | 271000 | $272,733.10 | 0.07% | Baa2 | 5.40 | 02/01/2034 |
12598RAA1 | COLT 2021-5 MORTGAGE LOAN TRUST COLT 2021-5 A1 | 312924 | $267,798.07 | 0.07% | NR | 1.73 | 11/26/2066 |
55293BAD7 | MHP 2021-STOR MHP 2021-STOR B | 270000 | $267,770.91 | 0.07% | NR | 6.34 | 07/15/2038 |
83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 321750 | $260,669.41 | 0.07% | NR | 2.64 | 08/20/2051 |
001084AS1 | AGCO CORP AGCO 5.8 03/21/34 | 259000 | $262,648.44 | 0.07% | Baa2 | 5.80 | 03/21/2034 |
432833AQ4 | HILTON DOMESTIC OPERATING CO INC HLT 6 1/8 04/01/32 | 246000 | $247,255.78 | 0.07% | Ba2 | 6.13 | 04/01/2032 |
00131LAQ8 | AIA GROUP LTD AIA 5 3/8 04/05/34 | 268000 | $267,734.47 | 0.07% | A2 | 5.38 | 04/05/2034 |
015857AF2 | ALGONQUIN POWER & UTILITIES CORP AQNCN 5.365 06/15/26 | 249000 | $247,782.26 | 0.07% | NR | 5.37 | 06/15/2026 |
83272GAC5 | SMURFIT KAPPA TREASURY ULC SKGID 5.438 04/03/34 | 273000 | $273,103.98 | 0.07% | Baa3 | 5.44 | 04/03/2034 |
03769MAA4 | APOLLO GLOBAL MANAGEMENT INC APO 6 3/8 11/15/33 | 224000 | $246,424.14 | 0.07% | A2 | 6.38 | 11/15/2033 |
731068AA0 | POLARIS INC PII 6.95 03/15/29 | 253000 | $269,893.26 | 0.07% | Baa3 | 6.95 | 03/15/2029 |
437076CW0 | HOME DEPOT INC/THE HD 4.9 04/15/29 | 231000 | $236,922.67 | 0.07% | A2 | 4.90 | 04/15/2029 |
53944YAX1 | LLOYDS BANKING GROUP PLC LLOYDS 5.679 01/05/35 | 256000 | $260,983.98 | 0.07% | A3 | 5.68 | 01/05/2035 |
07336UAB9 | BBVA BANCOMER SA/TEXAS BBVASM 8 1/8 01/08/39 | 245000 | $258,426.90 | 0.07% | Baa2 | 8.13 | 01/08/2039 |
695114DD7 | PACIFICORP BRKHEC 5.45 02/15/34 | 262000 | $266,252.40 | 0.07% | A2 | 5.45 | 02/15/2034 |
05571AAV7 | BPCE SA BPCEGP 5.716 01/18/30 | 255000 | $259,215.82 | 0.07% | Baa1 | 5.72 | 01/18/2030 |
05571AAU9 | BPCE SA BPCEGP 6.508 01/18/35 | 232000 | $238,874.01 | 0.07% | Baa2 | 6.51 | 01/18/2035 |
53218CAE0 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR C | 255572 | $252,927.22 | 0.07% | Aa3 | 6.54 | 03/15/2038 |
88032WBB1 | TENCENT HOLDINGS LTD TENCNT 3.68 04/22/41 | 301000 | $245,526.83 | 0.07% | A1 | 3.68 | 04/22/2041 |
853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 301000 | $249,270.00 | 0.07% | A3 | 2.68 | 06/29/2032 |
110122DY1 | BRISTOL-MYERS SQUIBB CO BMY 5 3/4 02/01/31 | 246000 | $260,543.10 | 0.07% | A2 | 5.75 | 02/01/2031 |
80386WAC9 | SASOL FINANCING USA LLC SASOL 4 3/8 09/18/26 | 288000 | $272,066.68 | 0.07% | Ba1 | 4.38 | 09/18/2026 |
44328UAB2 | HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2 | 240000 | $241,364.46 | 0.07% | Aaa | 6.04 | 01/21/2031 |
3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 288468 | $272,659.34 | 0.07% | Aaa | 4.00 | 11/01/2048 |
674599DF9 | OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | 228000 | $243,760.23 | 0.07% | Baa3 | 6.45 | 09/15/2036 |
744573AW6 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5 7/8 10/15/28 | 239000 | $252,984.61 | 0.07% | Baa2 | 5.88 | 10/15/2028 |
05369AAP6 | AVIATION CAPITAL GROUP LLC ACGCAP 6 3/4 10/25/28 | 225000 | $242,004.02 | 0.07% | Baa2 | 6.75 | 10/25/2028 |
372460AD7 | GENUINE PARTS CO GPC 6 7/8 11/01/33 | 215000 | $243,898.34 | 0.07% | Baa1 | 6.88 | 11/01/2033 |
969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 234000 | $237,565.25 | 0.07% | Baa2 | 5.30 | 08/15/2028 |
58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 268000 | $270,105.42 | 0.07% | Baa1 | 4.95 | 08/14/2033 |
337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 263000 | $267,197.94 | 0.07% | Baa2 | 5.38 | 08/21/2028 |
03464UAA4 | ANGEL OAK MORTGAGE TRUST 2023-6 AOMT 2023-6 A1 | 261878 | $265,334.83 | 0.07% | NR | 6.50 | 12/25/2067 |
ZS2929843 | NETFLIX INC NFLX 3 7/8 11/15/29 | 244000 | $272,012.41 | 0.07% | Baa2 | 3.88 | 11/15/2029 |
896292AL3 | TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND TRITOB 5.95 01/14/31 | 250000 | $253,931.60 | 0.07% | Ba2 | 5.95 | 01/14/2031 |
105340AR4 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 7.55 03/15/28 | 268000 | $273,087.86 | 0.07% | Ba1 | 8.05 | 03/15/2028 |
91087BAV2 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.35 02/09/35 | 235000 | $244,418.52 | 0.07% | Baa2 | 6.35 | 02/09/2035 |
05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 267000 | $267,207.74 | 0.07% | Aaa | 5.25 | 04/20/2029 |
233853AP5 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DTRGR 5.15 01/16/26 | 266000 | $267,878.92 | 0.07% | A3 | 5.15 | 01/16/2026 |
31429KAJ2 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 5.278 01/23/26 | 250000 | $251,274.27 | 0.07% | A1 | 5.28 | 01/23/2026 |
195325EG6 | COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 7 1/2 02/02/34 | 255000 | $263,591.90 | 0.07% | Baa2 | 7.50 | 02/02/2034 |
87164DVJ6 | SYNOVUS BANK/COLUMBUS GA SNV 5 5/8 02/15/28 | 254000 | $248,484.59 | 0.07% | NR | 5.63 | 02/15/2028 |
718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 239000 | $239,828.88 | 0.07% | A2 | 4.88 | 02/15/2028 |
718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 267000 | $271,025.61 | 0.07% | A2 | 5.38 | 02/15/2033 |
30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 251000 | $251,155.25 | 0.07% | Baa2 | 5.60 | 03/15/2053 |
606822DC5 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.406 04/19/34 | 247000 | $257,773.21 | 0.07% | A1 | 5.41 | 04/19/2034 |
61690U4T4 | MORGAN STANLEY BANK NA MS 4.754 04/21/26 | 254000 | $257,702.31 | 0.07% | Aa3 | 4.75 | 04/21/2026 |
05401AAS0 | AVOLON HOLDINGS FUNDING LTD AVOL 6 3/8 05/04/28 | 227000 | $237,490.61 | 0.07% | Baa3 | 6.38 | 05/04/2028 |
637639AK1 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5 05/30/28 | 259000 | $265,124.25 | 0.07% | Aaa | 5.00 | 05/30/2028 |
12433EAJ0 | BX TRUST 2022-LBA6 BX 2022-LBA6 C | 240000 | $238,384.87 | 0.07% | A3 | 6.93 | 01/15/2039 |
38148BAD0 | GOLDMAN SACHS GROUP INC/THE GS FLOAT PERP | 247000 | $249,896.73 | 0.07% | Ba1 | 8.44 | 12/31/2079 |
71643VAB1 | PETROLEOS MEXICANOS PEMEX 6.7 02/16/32 | 292000 | $245,285.14 | 0.07% | B3 | 6.70 | 02/16/2032 |
49327M2K9 | KEYBANK NA/CLEVELAND OH KEY 3.3 06/01/25 | 256000 | $250,695.29 | 0.07% | Baa1 | 3.30 | 06/01/2025 |
13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 220000 | $204,597.89 | 0.06% | Aa3 | 4.35 | 06/01/2041 |
03965TAB9 | ARCOS DORADOS BV ARCO 6 1/8 05/27/29 | 200000 | $203,452.58 | 0.06% | Ba2 | 6.13 | 05/27/2029 |
80413TBA6 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 1/2 10/25/32 | 200000 | $211,810.67 | 0.06% | A1 | 5.50 | 10/25/2032 |
05890MAC7 | BANCO DE CREDITO E INVERSIONES SA BCICI 8 3/4 PERP | 200000 | $209,326.39 | 0.06% | Ba1 | 8.75 | 12/31/2099 |
26884TAY8 | ERAC USA FINANCE LLC ENTERP 5 02/15/29 | 234000 | $236,111.59 | 0.06% | A3 | 5.00 | 02/15/2029 |
21037XAD2 | CONSTELLATION SOFTWARE INC/CANADA CSUCN 5.461 02/16/34 | 225000 | $228,003.09 | 0.06% | NR | 5.46 | 02/16/2034 |
532457CM8 | ELI LILLY & CO LLY 5 02/09/54 | 224000 | $224,354.97 | 0.06% | A1 | 5.00 | 02/09/2054 |
83272GAB7 | SMURFIT KAPPA TREASURY ULC SKGID 5.777 04/03/54 | 225000 | $227,586.60 | 0.06% | Baa3 | 5.78 | 04/03/2054 |
233853AV2 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DTRGR 5 01/15/27 | 207000 | $208,513.88 | 0.06% | A3 | 5.00 | 01/15/2027 |
65364UAT3 | NIAGARA MOHAWK POWER CORP NGGLN 5.29 01/17/34 | 206000 | $204,959.94 | 0.06% | Baa1 | 5.29 | 01/17/2034 |
83368RBY7 | SOCIETE GENERALE SA SOCGEN 7.132 01/19/55 | 212000 | $214,665.55 | 0.06% | Baa3 | 7.13 | 01/19/2055 |
83368RBX9 | SOCIETE GENERALE SA SOCGEN 6.066 01/19/35 | 217000 | $220,924.82 | 0.06% | Baa2 | 6.07 | 01/19/2035 |
91159HJR2 | US BANCORP USB 5.678 01/23/35 | 217000 | $221,437.07 | 0.06% | A3 | 5.68 | 01/23/2035 |
42806MAE9 | HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A A | 240000 | $219,071.69 | 0.06% | Aaa | 1.68 | 12/27/2027 |
26190TAA9 | DRYDEN 93 CLO LTD DRSLF 2021-93A A1A | 217546 | $220,688.83 | 0.06% | Aaa | 6.66 | 01/15/2034 |
117043AW9 | BRUNSWICK CORP/DE BC 5.85 03/18/29 | 226000 | $228,930.17 | 0.06% | Baa2 | 5.85 | 03/18/2029 |
134429BN8 | CAMPBELL SOUP CO CPB 5.2 03/21/29 | 211000 | $212,314.55 | 0.06% | Baa2 | 5.20 | 03/21/2029 |
BAE SYSTEMS PLC BALN 5 1/2 03/26/54 | 201000 | $203,060.43 | 0.06% | Baa1 | 5.50 | 03/26/2054 | |
378272BV9 | GLENCORE FUNDING LLC GLENLN 5.893 04/04/54 | 213000 | $215,795.05 | 0.06% | Baa1 | 5.89 | 04/04/2054 |
059578AK0 | BANCO DO BRASIL SA/CAYMAN BANBRA 6 03/18/31 | 200000 | $200,683.33 | 0.06% | Ba2 | 6.00 | 03/18/2031 |
286181AK8 | ELEMENT FLEET MANAGEMENT CORP EFNCN 6.319 12/04/28 | 201000 | $211,727.77 | 0.06% | NR | 6.32 | 12/04/2028 |
12644VAF5 | CSN RESOURCES SA CSNABZ 8 7/8 12/05/30 | 200000 | $212,061.84 | 0.06% | Ba2 | 8.88 | 12/05/2030 |
053484AE1 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | 218000 | $224,210.50 | 0.06% | A3 | 5.30 | 12/07/2033 |
760759BH2 | REPUBLIC SERVICES INC RSG 5 12/15/33 | 200000 | $201,662.52 | 0.06% | Baa1 | 5.00 | 12/15/2033 |
26441CCC7 | DUKE ENERGY CORP DUK 4.85 01/05/29 | 210000 | $210,450.25 | 0.06% | Baa2 | 4.85 | 01/05/2029 |
695114DB1 | PACIFICORP BRKHEC 5.1 02/15/29 | 212000 | $216,105.04 | 0.06% | A2 | 5.10 | 02/15/2029 |
02665WEZ0 | AMERICAN HONDA FINANCE CORP HNDA 4.9 01/10/34 | 223000 | $222,040.17 | 0.06% | A3 | 4.90 | 01/10/2034 |
85573GAA0 | STAR 2021-1 TRUST STAR 2021-1 A1 | 254863 | $222,480.87 | 0.06% | NR | 1.22 | 05/25/2065 |
88032WBC9 | TENCENT HOLDINGS LTD TENCNT 3.84 04/22/51 | 277000 | $215,230.02 | 0.06% | A1 | 3.84 | 04/22/2051 |
BM0608737 | ULKER BISKUVI SANAYI AS ULKER 6.95 10/30/25 | 200000 | $204,123.08 | 0.06% | NR | 6.95 | 10/30/2025 |
68205LAS2 | OMAN GOVERNMENT INTERNATIONAL BOND OMAN 6 1/4 01/25/31 | 200000 | $209,017.67 | 0.06% | Ba1 | 6.25 | 01/25/2031 |
01609WBA9 | ALIBABA GROUP HOLDING LTD BABA 3 1/4 02/09/61 | 337000 | $216,472.56 | 0.06% | A1 | 3.25 | 02/09/2061 |
30161NBM2 | EXELON CORP EXC 5.15 03/15/29 | 203000 | $204,452.58 | 0.06% | Baa2 | 5.15 | 03/15/2029 |
11271LAL6 | BROOKFIELD FINANCE INC BNCN 5.968 03/04/54 | 195000 | $202,580.08 | 0.06% | A3 | 5.97 | 03/04/2054 |
38381CAF9 | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH SHJGOV 6 1/8 03/06/36 | 200000 | $202,345.09 | 0.06% | Ba1 | 6.13 | 03/06/2036 |
75102XAB2 | RAIZEN FUELS FINANCE SA RAIZBZ 6.45 03/05/34 | 223000 | $229,834.13 | 0.06% | NR | 6.45 | 03/05/2034 |
75102XAC0 | RAIZEN FUELS FINANCE SA RAIZBZ 6.95 03/05/54 | 225000 | $232,739.43 | 0.06% | NR | 6.95 | 03/05/2054 |
16411RAL3 | CHENIERE ENERGY INC LNG 5.65 04/15/34 | 205000 | $206,848.53 | 0.06% | Baa3 | 5.65 | 04/15/2034 |
29717PBA4 | ESSEX PORTFOLIO LP ESS 5 1/2 04/01/34 | 232000 | $232,857.94 | 0.06% | Baa1 | 5.50 | 04/01/2034 |
29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 210000 | $222,180.81 | 0.06% | Ba1 | 8.25 | 01/15/2084 |
31573TAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A1 | 222125 | $210,518.67 | 0.06% | NR | 2.74 | 11/25/2059 |
04636NAL7 | ASTRAZENECA FINANCE LLC AZN 4.85 02/26/29 | 223000 | $224,679.26 | 0.06% | A2 | 4.85 | 02/26/2029 |
00287YDV8 | ABBVIE INC ABBV 5.35 03/15/44 | 201000 | $205,993.81 | 0.06% | A3 | 5.35 | 03/15/2044 |
46647PDX1 | JPMORGAN CHASE & CO JPM 6.087 10/23/29 | 209000 | $222,860.89 | 0.06% | A1 | 6.09 | 10/23/2029 |
693475BT1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.615 10/20/27 | 219000 | $231,950.41 | 0.06% | A3 | 6.62 | 10/20/2027 |
693475BU8 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 7/8 10/20/34 | 182000 | $204,889.73 | 0.06% | A3 | 6.88 | 10/20/2034 |
ZK8297671 | MVM ENERGETIKA ZRT MVMHU 7 1/2 06/09/28 | 200000 | $212,566.67 | 0.06% | NR | 7.50 | 06/09/2028 |
682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 211000 | $233,706.89 | 0.06% | Baa2 | 6.63 | 09/01/2053 |
3137FJXW4 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K083 AM | 241000 | $234,526.65 | 0.06% | Aaa | 4.03 | 10/25/2028 |
3137FKJD9 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS K085 AM | 241000 | $235,400.44 | 0.06% | Aa3 | 4.06 | 10/25/2028 |
055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 227000 | $230,268.45 | 0.06% | A1 | 5.10 | 09/08/2028 |
92338CAC7 | VERALTO CORP VLTO 5.35 09/18/28 | 212000 | $215,159.59 | 0.06% | Baa1 | 5.35 | 09/18/2028 |
77586RAS9 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 7 5/8 01/17/53 | 200000 | $224,414.72 | 0.06% | Baa3 | 7.63 | 01/17/2053 |
78392BAE7 | SK HYNIX INC HYUELE 6 3/8 01/17/28 | 200000 | $208,413.02 | 0.06% | Baa2 | 6.38 | 01/17/2028 |
21987BBF4 | CORP NACIONAL DEL COBRE DE CHILE CDEL 5 1/8 02/02/33 | 237000 | $227,621.11 | 0.06% | Baa1 | 5.13 | 02/02/2033 |
20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 217626 | $223,116.03 | 0.06% | NR | 7.62 | 01/25/2043 |
87266GAA8 | TMS ISSUER SARL GASBCM 5.78 08/23/32 | 220000 | $227,323.60 | 0.06% | A1 | 5.78 | 08/23/2032 |
151290CB7 | CEMEX SAB DE CV CEMEX 9 1/8 PERP | 200000 | $222,695.11 | 0.06% | NR | 9.13 | 12/31/2079 |
760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 229000 | $235,181.86 | 0.06% | Baa1 | 4.88 | 04/01/2029 |
61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 223000 | $226,458.90 | 0.06% | A1 | 5.25 | 04/21/2034 |
06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 207000 | $211,860.81 | 0.06% | A1 | 5.20 | 04/25/2029 |
28504DAB9 | ELECTRICITE DE FRANCE SA EDF 5.7 05/23/28 | 218000 | $225,580.97 | 0.06% | Baa1 | 5.70 | 05/23/2028 |
17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 202000 | $209,492.24 | 0.06% | Baa2 | 6.17 | 05/25/2034 |
16164AAD7 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH2 M3 | 253862 | $226,483.10 | 0.06% | A2 | 3.75 | 12/25/2045 |
86359A5N9 | STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SASC 2003-34A 5A5 | 240389 | $229,279.29 | 0.06% | NR | 6.55 | 11/25/2033 |
01609WAW2 | ALIBABA GROUP HOLDING LTD BABA 4.4 12/06/57 | 240000 | $200,977.28 | 0.06% | A1 | 4.40 | 12/06/2057 |
13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 245000 | $231,026.61 | 0.06% | Aa3 | 4.19 | 06/01/2037 |
BU3620426 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 6.264 02/15/52 | 200000 | $174,943.20 | 0.05% | Baa2 | 6.26 | 02/15/2052 |
03073EAU9 | CENCORA INC COR 5 1/8 02/15/34 | 178000 | $179,062.98 | 0.05% | Baa2 | 5.13 | 02/15/2034 |
233853AW0 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC DTRGR 5 3/8 01/18/34 | 186000 | $188,982.49 | 0.05% | A3 | 5.38 | 01/18/2034 |
595112CD3 | MICRON TECHNOLOGY INC MU 5.3 01/15/31 | 171000 | $173,976.78 | 0.05% | Baa3 | 5.30 | 01/15/2031 |
30040WAX6 | EVERSOURCE ENERGY ES 5 1/2 01/01/34 | 182000 | $184,020.91 | 0.05% | Baa2 | 5.50 | 01/01/2034 |
61747YFK6 | MORGAN STANLEY MS 5.173 01/16/30 | 186000 | $188,107.32 | 0.05% | A1 | 5.17 | 01/16/2030 |
61747YFL4 | MORGAN STANLEY MS 5.466 01/18/35 | 193000 | $196,862.94 | 0.05% | A1 | 5.47 | 01/18/2035 |
46647PEB8 | JPMORGAN CHASE & CO JPM 5.012 01/23/30 | 172000 | $172,922.85 | 0.05% | A1 | 5.01 | 01/23/2030 |
95000U3J0 | WELLS FARGO & CO WFC 5.198 01/23/30 | 190000 | $191,463.69 | 0.05% | A1 | 5.20 | 01/23/2030 |
74340XCK5 | PROLOGIS LP PLD 5 1/4 03/15/54 | 178000 | $176,523.86 | 0.05% | A3 | 5.25 | 03/15/2054 |
595620AZ8 | MIDAMERICAN ENERGY CO BRKHEC 5.3 02/01/55 | 200000 | $199,811.36 | 0.05% | Aa2 | 5.30 | 02/01/2055 |
89788MAR3 | TRUIST FINANCIAL CORP TFC 5.435 01/24/30 | 192000 | $193,716.78 | 0.05% | A3 | 5.44 | 01/24/2030 |
68233JCS1 | ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 5.65 11/15/33 | 170000 | $180,520.29 | 0.05% | A2 | 5.65 | 11/15/2033 |
38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 210000 | $198,310.40 | 0.05% | Ba1 | 4.13 | 12/31/2059 |
39530MAA6 | GREENKO POWER II LTD GRNKEN 4.3 12/13/28 | 180000 | $167,052.46 | 0.05% | Ba2 | 4.30 | 12/13/2028 |
845467AS8 | SOUTHWESTERN ENERGY CO SWN 5 3/8 03/15/30 | 179000 | $172,708.11 | 0.05% | Ba2 | 5.38 | 03/15/2030 |
33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 203689 | $177,287.30 | 0.05% | Aaa | 2.50 | 09/25/2051 |
BR4068234 | ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV EFIRME 4.9 11/20/26 | 200000 | $193,066.11 | 0.05% | Ba2 | 4.90 | 11/20/2026 |
55609NAD0 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6 1/2 03/26/31 | 180000 | $183,372.03 | 0.05% | Baa3 | 6.50 | 03/26/2031 |
209111GG2 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5.9 11/15/53 | 151000 | $164,347.58 | 0.05% | A3 | 5.90 | 11/15/2053 |
025537AY7 | AMERICAN ELECTRIC POWER CO INC AEP 5.2 01/15/29 | 195000 | $198,639.94 | 0.05% | Baa2 | 5.20 | 01/15/2029 |
902613BH0 | UBS GROUP AG UBS 5.699 02/08/35 | 177000 | $180,221.38 | 0.05% | A3 | 5.70 | 02/08/2035 |
695114DC9 | PACIFICORP BRKHEC 5.3 02/15/31 | 175000 | $177,716.37 | 0.05% | A2 | 5.30 | 02/15/2031 |
695114DE5 | PACIFICORP BRKHEC 5.8 01/15/55 | 200000 | $199,942.73 | 0.05% | A2 | 5.80 | 01/15/2055 |
00774MBJ3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5.1 01/19/29 | 165000 | $165,895.42 | 0.05% | Baa2 | 5.10 | 01/19/2029 |
05571AAT2 | BPCE SA BPCEGP 5.203 01/18/27 | 168000 | $170,114.77 | 0.05% | A1 | 5.20 | 01/18/2027 |
80386WAD7 | SASOL FINANCING USA LLC SASOL 5 1/2 03/18/31 | 222000 | $187,432.80 | 0.05% | Ba1 | 5.50 | 03/18/2031 |
61747YFH3 | MORGAN STANLEY MS 6.407 11/01/29 | 179000 | $192,470.07 | 0.05% | A1 | 6.41 | 11/01/2029 |
30161NBN0 | EXELON CORP EXC 5.45 03/15/34 | 194000 | $196,302.14 | 0.05% | Baa2 | 5.45 | 03/15/2034 |
16159GAC3 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 A3 | 201836 | $179,279.04 | 0.05% | NR | 3.50 | 07/25/2049 |
82939GAF5 | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD SINOPE 2 1/2 08/08/24 | 200000 | $198,510.15 | 0.05% | A1 | 2.50 | 08/08/2024 |
ZQ2853146 | CELULOSA ARAUCO Y CONSTITUCION SA CELARA 5.15 01/29/50 | 200000 | $165,325.01 | 0.05% | Baa3 | 5.15 | 01/29/2050 |
BJ4508351 | GRUPO ENERGIA BOGOTA SA ESP GEBCB 4 7/8 05/15/30 | 200000 | $193,183.33 | 0.05% | Baa2 | 4.88 | 05/15/2030 |
948596AE1 | WEIBO CORP WB 3 3/8 07/08/30 | 200000 | $175,156.57 | 0.05% | Baa2 | 3.38 | 07/08/2030 |
231021AW6 | CUMMINS INC CMI 5.15 02/20/34 | 195000 | $197,948.54 | 0.05% | A2 | 5.15 | 02/20/2034 |
571903BQ5 | MARRIOTT INTERNATIONAL INC/MD MAR 5.3 05/15/34 | 192000 | $191,002.40 | 0.05% | Baa2 | 5.30 | 05/15/2034 |
23338VAV8 | DTE ELECTRIC CO DTE 5.2 03/01/34 | 179000 | $180,644.45 | 0.05% | Aa3 | 5.20 | 03/01/2034 |
49177JAH5 | KENVUE INC KVUE 5 03/22/30 | 179000 | $181,092.52 | 0.05% | A1 | 5.00 | 03/22/2030 |
38500TAC5 | GRAN TIERRA ENERGY INC GTE 9 1/2 10/15/29 | 204000 | $199,303.76 | 0.05% | B2 | 9.50 | 10/15/2029 |
89788MAQ5 | TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 170000 | $186,494.44 | 0.05% | A3 | 7.16 | 10/30/2029 |
14040HDC6 | CAPITAL ONE FINANCIAL CORP COF 7.624 10/30/31 | 150000 | $170,437.81 | 0.05% | Baa1 | 7.62 | 10/30/2031 |
78355HKY4 | RYDER SYSTEM INC R 6.6 12/01/33 | 150000 | $166,820.92 | 0.05% | Baa2 | 6.60 | 12/01/2033 |
693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 187000 | $192,436.87 | 0.05% | A3 | 5.58 | 06/12/2029 |
46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 171000 | $173,955.73 | 0.05% | A1 | 5.30 | 07/24/2029 |
337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 164000 | $168,563.57 | 0.05% | Baa2 | 5.63 | 08/21/2033 |
85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 175500 | $174,786.73 | 0.05% | A1 | 4.74 | 03/20/2025 |
80386WAB1 | SASOL FINANCING USA LLC SASOL 6 1/2 09/27/28 | 200000 | $191,793.20 | 0.05% | Ba1 | 6.50 | 09/27/2028 |
36179UV90 | G2SF MA6040 4.0 07-20-49 | 187057 | $177,478.13 | 0.05% | Aaa | 4.00 | 07/20/2049 |
718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 182000 | $184,759.72 | 0.05% | A2 | 5.25 | 09/07/2028 |
718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 160000 | $164,221.92 | 0.05% | A2 | 5.63 | 09/07/2033 |
092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 187000 | $199,221.71 | 0.05% | Baa2 | 6.15 | 05/15/2034 |
375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 182000 | $190,952.74 | 0.05% | A3 | 5.25 | 10/15/2033 |
87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 184000 | $193,845.52 | 0.05% | Baa2 | 5.75 | 01/15/2034 |
21871XAQ2 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | 169000 | $174,543.28 | 0.05% | Baa2 | 6.05 | 09/15/2033 |
46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 186000 | $189,864.72 | 0.05% | A3 | 5.20 | 09/15/2033 |
126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 173434 | $172,330.02 | 0.05% | Baa2 | 5.77 | 01/10/2033 |
758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 160000 | $170,660.69 | 0.05% | Baa3 | 6.40 | 04/15/2033 |
37185LAN2 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 7/8 04/15/30 | 173000 | $188,167.88 | 0.05% | B3 | 8.88 | 04/15/2030 |
35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 180312 | $184,225.10 | 0.05% | NR | 7.42 | 03/25/2043 |
00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 166000 | $166,558.42 | 0.05% | Baa3 | 5.95 | 03/09/2028 |
74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 196000 | $195,970.38 | 0.05% | A3 | 5.25 | 06/15/2053 |
58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 201000 | $198,967.47 | 0.05% | A1 | 4.90 | 05/17/2044 |
BT6737410 | CENTRAL AMERICAN BOTTLING CORP / CBC BOTTLING HOLDCO SL / BELIV HOLDCO SL CAMEBO 5 1/4 04/27/29 | 200000 | $195,078.19 | 0.05% | Ba2 | 5.25 | 04/27/2029 |
06675QAB9 | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT BOAD 5 07/27/27 | 200000 | $190,811.38 | 0.05% | Baa1 | 5.00 | 07/27/2027 |
AP1359938 | MEXICO CITY AIRPORT TRUST MEXCAT 3 7/8 04/30/28 | 200000 | $190,908.97 | 0.05% | Baa3 | 3.88 | 04/30/2028 |
204429AA2 | CIA CERVECERIAS UNIDAS SA CCUCI 3.35 01/19/32 | 150000 | $128,383.50 | 0.04% | NR | 3.35 | 01/19/2032 |
58937CAA7 | MERCURY CHILE HOLDCO LLC AES 6 1/2 01/24/27 | 152000 | $149,178.52 | 0.04% | Ba1 | 6.50 | 01/24/2027 |
16163YAD6 | CHASE MORTGAGE FINANCE CORP CHASE 2016-SH1 M3 | 144543 | $129,150.97 | 0.04% | A1 | 3.75 | 04/25/2045 |
172967KM2 | CITIGROUP INC C 6 1/4 PERP | 150000 | $151,583.12 | 0.04% | Ba1 | 6.25 | 12/31/2079 |
49327M3E2 | KEYBANK NA/CLEVELAND OH KEY 4.15 08/08/25 | 133000 | $130,093.16 | 0.04% | Baa1 | 4.15 | 08/08/2025 |
91159HJL5 | US BANCORP USB 4.839 02/01/34 | 145000 | $138,854.75 | 0.04% | A3 | 4.84 | 02/01/2034 |
693475BP9 | PNC FINANCIAL SERVICES GROUP INC ( FLT 12/31/2079 | 161000 | $156,482.77 | 0.04% | Baa2 | 6.25 | 12/31/2099 |
75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 145000 | $145,980.21 | 0.04% | Baa1 | 5.15 | 02/27/2033 |
03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 153000 | $157,566.75 | 0.04% | A3 | 5.15 | 05/15/2033 |
797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 147000 | $148,876.55 | 0.04% | A1 | 5.35 | 04/01/2053 |
57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 150000 | $151,547.98 | 0.04% | Aa3 | 4.85 | 03/09/2033 |
26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 138000 | $138,099.65 | 0.04% | A3 | 4.90 | 05/01/2033 |
404119CR8 | HCA INC HCA 5.9 06/01/53 | 128000 | $131,223.15 | 0.04% | Baa3 | 5.90 | 06/01/2053 |
30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 130000 | $142,186.76 | 0.04% | A1 | 5.75 | 05/15/2063 |
91159HJM3 | US BANCORP USB 5.775 06/12/29 | 145000 | $150,064.92 | 0.04% | A3 | 5.78 | 06/12/2029 |
91159HJN1 | US BANCORP USB 5.836 06/12/34 | 135000 | $139,983.75 | 0.04% | A3 | 5.84 | 06/12/2034 |
95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 134000 | $143,659.71 | 0.04% | Baa2 | 7.63 | 12/31/2099 |
61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 135000 | $136,841.34 | 0.04% | A1 | 5.42 | 07/21/2034 |
74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 152000 | $153,950.54 | 0.04% | A2 | 5.10 | 08/01/2033 |
143658BW1 | CARNIVAL CORP CCL 7 08/15/29 | 125000 | $131,491.19 | 0.04% | Ba2 | 7.00 | 08/15/2029 |
682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 152000 | $161,900.71 | 0.04% | Baa2 | 5.80 | 11/01/2030 |
682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 147000 | $154,054.34 | 0.04% | Baa2 | 6.05 | 09/01/2033 |
AQ3405596 | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV IENOVA 4 7/8 01/14/48 | 200000 | $157,287.73 | 0.04% | Baa3 | 4.88 | 01/14/2048 |
055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 160000 | $163,235.61 | 0.04% | A1 | 5.25 | 09/08/2030 |
571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 152000 | $156,315.96 | 0.04% | A3 | 5.40 | 09/15/2033 |
571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 135000 | $140,497.94 | 0.04% | A3 | 5.70 | 09/15/2053 |
526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 152000 | $154,427.36 | 0.04% | Baa2 | 5.50 | 09/15/2028 |
92338CAA1 | VERALTO CORP VLTO 5 1/2 09/18/26 | 145000 | $145,854.77 | 0.04% | Baa1 | 5.50 | 09/18/2026 |
92840VAQ5 | VISTRA OPERATIONS CO LLC VST 6.95 10/15/33 | 145000 | $159,945.05 | 0.04% | Baa3 | 6.95 | 10/15/2033 |
29250NBT1 | ENBRIDGE INC ENBCN 8 1/2 01/15/2084 | 135000 | $149,103.32 | 0.04% | Ba1 | 8.50 | 01/15/2084 |
03465LAA3 | ANGEL OAK MORTGAGE TRUST 2020-3 AOMT 2020-3 A1 | 168921 | $154,901.47 | 0.04% | NR | 1.69 | 04/25/2065 |
718172DH9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/13/31 | 152000 | $152,041.24 | 0.04% | A2 | 5.13 | 02/13/2031 |
14149YBP2 | CARDINAL HEALTH INC CAH 5.45 02/15/34 | 158000 | $160,709.97 | 0.04% | Baa2 | 5.45 | 02/15/2034 |
231021AV8 | CUMMINS INC CMI 4.9 02/20/29 | 133000 | $134,464.54 | 0.04% | A2 | 4.90 | 02/20/2029 |
780153BU5 | ROYAL CARIBBEAN CRUISES LTD RCL 6 1/4 03/15/32 | 153000 | $154,855.38 | 0.04% | Ba2 | 6.25 | 03/15/2032 |
744573AX4 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6 1/8 10/15/33 | 150000 | $161,974.89 | 0.04% | Baa2 | 6.13 | 10/15/2033 |
95000U3G6 | WELLS FARGO & CO WFC 6.303 10/23/29 | 145000 | $155,033.42 | 0.04% | A1 | 6.30 | 10/23/2029 |
14040HDB8 | CAPITAL ONE FINANCIAL CORP COF 7.149 10/29/27 | 129000 | $138,093.09 | 0.04% | Baa1 | 7.15 | 10/29/2027 |
04316JAG4 | ARTHUR J GALLAGHER & CO AJG 6 3/4 02/15/54 | 112000 | $128,122.48 | 0.04% | Baa2 | 6.75 | 02/15/2054 |
110122DZ8 | BRISTOL-MYERS SQUIBB CO BMY 5.9 11/15/33 | 120000 | $130,948.95 | 0.04% | A2 | 5.90 | 11/15/2033 |
75513ECU3 | RTX CORP RTX 5 3/4 01/15/29 | 151000 | $159,690.47 | 0.04% | Baa1 | 5.75 | 01/15/2029 |
92538BAA1 | VERUS SECURITIZATION TRUST 2021-R1 VERUS 2021-R1 A1 | 153122 | $138,497.76 | 0.04% | NR | 0.82 | 10/25/2063 |
06406RBV8 | BANK OF NEW YORK MELLON CORP/THE BK 4.975 03/14/30 | 135000 | $135,432.50 | 0.04% | A1 | 4.98 | 03/14/2030 |
812127AB4 | SEALED AIR CORP/SEALED AIR CORP US SEE 7 1/4 02/15/31 | 137000 | $146,051.31 | 0.04% | Ba2 | 7.25 | 02/15/2031 |
655844CU0 | NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 | 147000 | $157,380.30 | 0.04% | Baa1 | 5.95 | 03/15/2064 |
927804GQ1 | VIRGINIA ELECTRIC AND POWER CO D 5.35 01/15/54 | 153000 | $151,859.27 | 0.04% | A2 | 5.35 | 01/15/2054 |
75884RBB8 | REGENCY CENTERS LP REG 5 1/4 01/15/34 | 145000 | $145,990.76 | 0.04% | A3 | 5.25 | 01/15/2034 |
03465EAA9 | ANGEL OAK MORTGAGE TRUST 2021-3 AOMT 2021-3 A1 | 159134 | $133,876.92 | 0.04% | NR | 1.07 | 05/25/2066 |
20268JAT0 | COMMONSPIRIT HEALTH CATMED 5.548 12/01/54 | 160000 | $162,168.36 | 0.04% | A3 | 5.55 | 12/01/2054 |
44891ACY1 | HYUNDAI CAPITAL AMERICA HYNMTR 5.35 03/19/29 | 145000 | $145,760.34 | 0.04% | A3 | 5.35 | 03/19/2029 |
55609NAC2 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.4 03/26/29 | 152000 | $154,539.75 | 0.04% | Baa3 | 6.40 | 03/26/2029 |
46647PEC6 | JPMORGAN CHASE & CO JPM 5.336 01/23/35 | 134000 | $135,873.33 | 0.04% | A1 | 5.34 | 01/23/2035 |
09261HBF3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 6 1/4 01/25/31 | 155000 | $157,423.12 | 0.04% | Baa3 | 6.25 | 01/25/2031 |
200340AW7 | COMERICA INC CMA 5.982 01/30/30 | 142000 | $141,730.77 | 0.04% | Baa1 | 5.98 | 01/30/2030 |
62922LAC2 | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP NGL 8 1/8 02/15/29 | 158000 | $163,924.68 | 0.04% | B2 | 8.13 | 02/15/2029 |
760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 135000 | $132,625.68 | 0.04% | Baa1 | 5.10 | 06/18/2050 |
86359BWG2 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-8 3A | 149471 | $142,588.95 | 0.04% | NR | 6.17 | 07/25/2034 |
472481AB6 | JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9 1/2 02/15/29 | 152000 | $157,959.38 | 0.04% | Ba3 | 9.50 | 02/15/2029 |
44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 113000 | $117,604.13 | 0.03% | A3 | 5.60 | 03/30/2028 |
958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 100000 | $105,728.88 | 0.03% | Baa3 | 6.15 | 04/01/2033 |
90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 110000 | $111,569.53 | 0.03% | A2 | 5.04 | 05/15/2033 |
06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 91000 | $92,807.96 | 0.03% | A1 | 5.29 | 04/25/2034 |
61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 104000 | $106,317.32 | 0.03% | A1 | 5.16 | 04/20/2029 |
67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 108000 | $111,163.78 | 0.03% | NR | 5.65 | 05/15/2033 |
808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 116000 | $121,278.17 | 0.03% | A2 | 5.85 | 05/19/2034 |
808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 116000 | $120,160.47 | 0.03% | A2 | 5.64 | 05/19/2029 |
3138WGD35 | FNCI AS6421 3.5 12-01-30 | 122318 | $118,495.20 | 0.03% | Aaa | 3.50 | 12/01/2030 |
77586RAN0 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/4 11/25/27 | 100000 | $100,297.50 | 0.03% | Baa3 | 5.25 | 11/25/2027 |
316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 97000 | $94,189.22 | 0.03% | Baa1 | 4.77 | 07/28/2030 |
693475BF1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.2 PERP | 93000 | $93,013.44 | 0.03% | Baa2 | 6.20 | 12/31/2099 |
907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 99000 | $97,081.28 | 0.03% | A3 | 5.15 | 01/20/2063 |
46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 95000 | $97,152.19 | 0.03% | A3 | 5.72 | 09/14/2033 |
87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 109000 | $112,602.21 | 0.03% | Baa2 | 5.65 | 01/15/2053 |
91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 96000 | $98,935.13 | 0.03% | A2 | 5.30 | 02/15/2030 |
68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 92000 | $100,702.00 | 0.03% | Baa2 | 6.25 | 11/09/2032 |
25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 100000 | $102,598.03 | 0.03% | Baa2 | 5.38 | 11/15/2032 |
59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 113000 | $112,491.01 | 0.03% | A3 | 5.25 | 01/15/2054 |
06406RBW6 | BANK OF NEW YORK MELLON CORP/THE BK 5.188 03/14/35 | 104000 | $103,773.52 | 0.03% | A1 | 5.19 | 03/14/2035 |
75513ECX7 | RTX CORP RTX 6.4 03/15/54 | 88000 | $99,809.12 | 0.03% | Baa1 | 6.40 | 03/15/2054 |
209111GF4 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5 1/2 03/15/34 | 110000 | $113,901.31 | 0.03% | A3 | 5.50 | 03/15/2034 |
655844CT3 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | 116000 | $120,969.74 | 0.03% | Baa1 | 5.55 | 03/15/2034 |
902613BJ6 | UBS GROUP AG UBS 5.428 02/08/30 | 121000 | $122,693.61 | 0.03% | A3 | 5.43 | 02/08/2030 |
12662EAA1 | CSMC 2021-NQM2 CSMC 2021-NQM2 A1 | 126139 | $109,204.35 | 0.03% | NR | 1.18 | 02/25/2066 |
42806MAB5 | HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A B | 103000 | $100,535.60 | 0.03% | A1 | 1.56 | 12/26/2025 |
42806MAF6 | HERTZ VEHICLE FINANCING III LP HERTZ 2021-2A B | 126000 | $114,807.65 | 0.03% | A1 | 2.12 | 12/27/2027 |
10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 119550 | $111,266.74 | 0.03% | NR | 0.97 | 03/25/2060 |
743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 154000 | $96,532.92 | 0.03% | A2 | 2.70 | 10/01/2051 |
85858EAD5 | STENA INTERNATIONAL SA STENA 0 12/31/2049 1 1/15/2031 | 126000 | $127,379.21 | 0.03% | Baa2 | 7.25 | 01/15/2031 |
78016HZV5 | ROYAL BANK OF CANADA RY 4.95 02/01/29 | 113000 | $114,388.42 | 0.03% | A1 | 4.95 | 02/01/2029 |
EK1766139 | SURA ASSET MANAGEMENT SA SUAMSA 4 7/8 04/17/24 | 100000 | $102,030.41 | 0.03% | NR | 4.88 | 04/17/2024 |
665501AN2 | NORTHERN NATURAL GAS CO BRKHEC 5 5/8 02/01/54 | 108000 | $111,038.35 | 0.03% | A2 | 5.63 | 02/01/2054 |
015271BC2 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5 1/4 05/15/36 | 116000 | $114,624.53 | 0.03% | Baa1 | 5.25 | 05/15/2036 |
01626PAV8 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.617 02/12/54 | 106000 | $107,804.25 | 0.03% | Baa1 | 5.62 | 02/12/2054 |
64830VAA1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 NRZT 2020-NQM1 A1 | 138795 | $126,864.32 | 0.03% | NR | 2.46 | 01/26/2060 |
05946XLZ4 | BANC OF AMERICA FUNDING 2004-C TRUST BAFC 2004-C 3A1 | 109338 | $98,216.18 | 0.03% | NR | 4.86 | 12/20/2034 |
04624VAC3 | ASSUREDPARTNERS INC ASSPAR 7 1/2 02/15/32 | 109000 | $108,176.72 | 0.03% | Caa2 | 7.50 | 02/15/2032 |
110122EF1 | BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 124000 | $125,179.36 | 0.03% | A2 | 4.90 | 02/22/2029 |
571903BP7 | MARRIOTT INTERNATIONAL INC/MD MAR 4 7/8 05/15/29 | 115000 | $114,439.42 | 0.03% | Baa2 | 4.88 | 05/15/2029 |
17275RBU5 | CISCO SYSTEMS INC CSCO 5.3 02/26/54 | 102000 | $105,226.51 | 0.03% | A1 | 5.30 | 02/26/2054 |
49177JAK8 | KENVUE INC KVUE 4.9 03/22/33 | 126000 | $126,047.93 | 0.03% | A1 | 4.90 | 03/22/2033 |
74834LBD1 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | 103000 | $114,025.59 | 0.03% | Baa2 | 6.40 | 11/30/2033 |
71654QDP4 | PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 93000 | $94,013.66 | 0.03% | B3 | 10.00 | 02/07/2033 |
444859BZ4 | HUMANA INC HUM 5 3/4 12/01/28 | 89000 | $93,219.56 | 0.03% | Baa2 | 5.75 | 12/01/2028 |
92837MAA5 | VISIO 2020-1R TRUST VISIO 2020-1R A1 | 102008 | $94,648.70 | 0.03% | NR | 1.31 | 11/25/2055 |
85573EAA5 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV STAR 2020-INV1 A1 | 101858 | $93,815.76 | 0.03% | NR | 1.03 | 11/25/2055 |
92537QAD3 | VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1B | 110788 | $96,757.78 | 0.03% | NR | 1.32 | 01/25/2066 |
536333AB3 | LIQUID TELECOMMUNICATIONS FINANCING PLC LIQTEL 5 1/2 09/04/26 | 200000 | $117,825.00 | 0.03% | B3 | 5.50 | 09/04/2026 |
16411QAQ4 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 95000 | $98,553.61 | 0.03% | Ba1 | 5.95 | 06/30/2033 |
925650AG8 | VICI PROPERTIES LP VICI 6 1/8 04/01/54 | 125000 | $123,566.71 | 0.03% | Ba1 | 6.13 | 04/01/2054 |
925650AF0 | VICI PROPERTIES LP VICI 5 3/4 04/01/34 | 116000 | $115,147.99 | 0.03% | Ba1 | 5.75 | 04/01/2034 |
126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 99000 | $100,981.15 | 0.03% | Baa2 | 5.30 | 06/01/2033 |
14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 103000 | $109,027.96 | 0.03% | Baa1 | 6.38 | 06/08/2034 |
14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 116000 | $121,551.76 | 0.03% | Baa1 | 6.31 | 06/08/2029 |
89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 112000 | $115,434.99 | 0.03% | A3 | 5.87 | 06/08/2034 |
89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 103000 | $106,344.55 | 0.03% | A3 | 6.05 | 06/08/2027 |
44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 91000 | $92,644.39 | 0.03% | A3 | 5.65 | 06/26/2026 |
95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 118000 | $120,603.48 | 0.03% | A1 | 5.57 | 07/25/2029 |
053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 100000 | $101,014.55 | 0.03% | Baa1 | 5.20 | 08/01/2033 |
74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 90000 | $91,208.28 | 0.03% | A2 | 5.35 | 08/01/2053 |
709599BW3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.05 08/01/28 | 109000 | $113,246.86 | 0.03% | Baa2 | 6.05 | 08/01/2028 |
655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 112000 | $112,183.77 | 0.03% | Baa1 | 5.35 | 08/01/2054 |
45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 116000 | $119,859.61 | 0.03% | Baa3 | 5.70 | 08/14/2033 |
20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 100000 | $103,309.39 | 0.03% | A2 | 5.55 | 03/15/2054 |
58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 102000 | $104,229.72 | 0.03% | Baa1 | 5.45 | 08/14/2053 |
31410G7L1 | FNCL 889299 6.0 04-01-38 | 91073 | $94,809.84 | 0.03% | Aaa | 6.00 | 04/01/2038 |
055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 90000 | $93,322.96 | 0.03% | A1 | 5.50 | 09/08/2053 |
89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 107000 | $109,156.83 | 0.03% | A1 | 5.25 | 09/11/2028 |
92338CAE3 | VERALTO CORP VLTO 5.45 09/18/33 | 119000 | $120,705.30 | 0.03% | Baa1 | 5.45 | 09/18/2033 |
703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 87000 | $97,106.48 | 0.03% | Baa3 | 7.15 | 10/01/2033 |
00203QAF4 | AP MOLLER - MAERSK A/S MAERSK 5 7/8 09/14/33 | 107000 | $110,386.87 | 0.03% | Baa1 | 5.88 | 09/14/2033 |
46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 119000 | $123,819.82 | 0.03% | A3 | 5.50 | 09/15/2053 |
00138CAV0 | COREBRIDGE GLOBAL FUNDING CRBG 5.9 09/19/28 | 122000 | $125,222.86 | 0.03% | A2 | 5.90 | 09/19/2028 |
36268NAA8 | BOOST NEWCO BORROWER LLC VNTV 7 1/2 01/15/31 | 93000 | $100,782.99 | 0.03% | Ba3 | 7.50 | 01/15/2031 |
49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 102000 | $102,219.24 | 0.03% | Baa2 | 5.20 | 06/01/2033 |
68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 106000 | $104,572.08 | 0.03% | Baa2 | 4.90 | 02/06/2033 |
031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 116000 | $118,725.97 | 0.03% | Baa1 | 5.65 | 03/02/2053 |
031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 116000 | $117,224.12 | 0.03% | Baa1 | 5.15 | 03/02/2028 |
969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 100000 | $102,848.33 | 0.03% | Baa2 | 5.65 | 03/15/2033 |
29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 97000 | $99,695.53 | 0.03% | Baa2 | 5.70 | 03/08/2033 |
709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 97000 | $100,281.93 | 0.03% | Baa2 | 5.55 | 05/01/2028 |
718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 102000 | $103,997.66 | 0.03% | A3 | 5.30 | 06/30/2033 |
58769JAS6 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5 01/11/34 | 65000 | $65,175.44 | 0.02% | A2 | 5.00 | 01/11/2034 |
11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 81870 | $70,802.53 | 0.02% | A1 | 2.90 | 03/15/2035 |
72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 84000 | $55,837.27 | 0.02% | A1 | 2.86 | 01/01/2052 |
001084AR3 | AGCO CORP AGCO 5.45 03/21/27 | 60000 | $60,358.45 | 0.02% | Baa2 | 5.45 | 03/21/2027 |
03770DAA1 | APOLLO DEBT SOLUTIONS BDC APDESO 6.9 04/13/29 | 83000 | $83,946.28 | 0.02% | Baa3 | 6.90 | 04/13/2029 |
31406UQQ4 | FNCL 820463 5.5 04-01-35 | 83354 | $84,606.76 | 0.02% | Aaa | 5.50 | 04/01/2035 |
81745CAB9 | SEQUOIA MORTGAGE TRUST 2013-7 SEMT 2013-7 A2 | 69181 | $60,353.45 | 0.02% | NR | 3.00 | 06/25/2043 |
65364UAU0 | NIAGARA MOHAWK POWER CORP NGGLN 5.664 01/17/54 | 85000 | $85,555.87 | 0.02% | Baa1 | 5.66 | 01/17/2054 |
49803XAE3 | KITE REALTY GROUP LP KRG 5 1/2 03/01/34 | 70000 | $70,349.06 | 0.02% | Baa2 | 5.50 | 03/01/2034 |
316773DL1 | FIFTH THIRD BANCORP FITB 5.631 01/29/32 | 78000 | $78,835.82 | 0.02% | Baa1 | 5.63 | 01/29/2032 |
31417TP51 | FNCL AC6743 5.0 12-01-39 | 87365 | $87,543.14 | 0.02% | Aaa | 5.00 | 12/01/2039 |
31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 86729 | $74,318.00 | 0.02% | Aaa | 0.00 | 01/25/2037 |
03746AAA8 | APACHE CORP APA 7 3/4 12/15/29 | 74000 | $81,929.16 | 0.02% | Baa3 | 7.75 | 12/15/2029 |
674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 90000 | $74,081.42 | 0.02% | Baa3 | 4.63 | 06/15/2045 |
210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 61000 | $65,198.09 | 0.02% | Baa1 | 6.13 | 01/15/2034 |
64828EAA3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 NRZT 2019-NQM4 A1 | 79048 | $72,949.08 | 0.02% | NR | 2.49 | 09/25/2059 |
36167VAA2 | GCAT 2019-NQM3 TRUST GCAT 2019-NQM3 A1 | 68500 | $65,282.00 | 0.02% | NR | 3.69 | 11/25/2059 |
92536PAA2 | VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A1 | 70773 | $67,658.74 | 0.02% | NR | 3.42 | 01/25/2060 |
92536PAD6 | VERUS SECURITIZATION TRUST 2020-1 VERUS 2020-1 A2 | 92065 | $88,176.69 | 0.02% | NR | 3.64 | 01/25/2060 |
65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 79000 | $79,698.88 | 0.02% | Baa1 | 6.05 | 03/01/2025 |
03464WAA0 | ANGEL OAK MORTGAGE TRUST 2020-5 AOMT 2020-5 A1 | 98087 | $91,017.46 | 0.02% | NR | 1.37 | 05/25/2065 |
05526DBZ7 | BAT CAPITAL CORP BATSLN 6 02/20/34 | 80000 | $81,549.80 | 0.02% | Baa2 | 6.00 | 02/20/2034 |
25731VAB0 | DOMINION ENERGY SOUTH CAROLINA INC D 6 1/4 10/15/53 | 71000 | $81,636.01 | 0.02% | A2 | 6.25 | 10/15/2053 |
049560AZ8 | ATMOS ENERGY CORP ATO 5.9 11/15/33 | 80000 | $87,105.59 | 0.02% | A1 | 5.90 | 11/15/2033 |
049560BA2 | ATMOS ENERGY CORP ATO 6.2 11/15/53 | 60000 | $69,360.94 | 0.02% | A1 | 6.20 | 11/15/2053 |
29273VAS9 | ENERGY TRANSFER LP ET 6.1 12/01/28 | 75000 | $79,276.99 | 0.02% | Baa3 | 6.10 | 12/01/2028 |
29273VAU4 | ENERGY TRANSFER LP ET 6.55 12/01/33 | 53000 | $58,051.72 | 0.02% | Baa3 | 6.55 | 12/01/2033 |
832696AX6 | J M SMUCKER CO/THE SJM 6.2 11/15/33 | 83000 | $90,763.77 | 0.02% | Baa2 | 6.20 | 11/15/2033 |
49177JAF9 | KENVUE INC KVUE 5.05 03/22/28 | 56000 | $56,672.42 | 0.02% | A1 | 5.05 | 03/22/2028 |
49177JAM4 | KENVUE INC KVUE 5.1 03/22/43 | 55000 | $54,767.44 | 0.02% | A1 | 5.10 | 03/22/2043 |
110122EB0 | BRISTOL-MYERS SQUIBB CO BMY 6 1/4 11/15/53 | 79000 | $90,881.69 | 0.02% | A2 | 6.25 | 11/15/2053 |
529043AF8 | LXP INDUSTRIAL TRUST LXP 6 3/4 11/15/28 | 85000 | $90,802.39 | 0.02% | Baa2 | 6.75 | 11/15/2028 |
010392GB8 | ALABAMA POWER CO SO 5.85 11/15/33 | 53000 | $57,028.66 | 0.02% | A1 | 5.85 | 11/15/2033 |
75513ECV1 | RTX CORP RTX 6 03/15/31 | 79000 | $83,255.53 | 0.02% | Baa1 | 6.00 | 03/15/2031 |
31390L5X0 | FNCL 649862 6.5 07-01-32 | 79602 | $82,619.53 | 0.02% | Aaa | 6.50 | 07/01/2032 |
31403UYK1 | FNARM 758614 7.4 11-01-33 | 82292 | $83,908.70 | 0.02% | Aaa | 7.43 | 11/01/2033 |
31404NAB2 | FNARM 773202 5.9 11-01-34 | 86257 | $86,799.09 | 0.02% | Aaa | 5.87 | 11/01/2034 |
38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 62000 | $62,323.28 | 0.02% | A2 | 6.14 | 12/09/2026 |
126407AA3 | CSMC 2021-NQM1 CSMC 2021-NQM1 A1 | 90531 | $76,733.10 | 0.02% | NR | 0.81 | 05/25/2065 |
14448CBC7 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | 63000 | $66,377.59 | 0.02% | Baa3 | 5.90 | 03/15/2034 |
720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 85000 | $87,066.52 | 0.02% | A3 | 5.40 | 06/15/2033 |
63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 64000 | $65,532.96 | 0.02% | Baa2 | 5.55 | 02/15/2034 |
63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 53000 | $57,348.16 | 0.02% | Baa2 | 6.10 | 06/28/2063 |
74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 87000 | $88,341.75 | 0.02% | A3 | 4.88 | 06/15/2028 |
74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 86000 | $87,302.62 | 0.02% | A3 | 5.13 | 01/15/2034 |
20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 67000 | $67,298.70 | 0.02% | Baa3 | 6.85 | 08/02/2033 |
61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 61000 | $62,190.02 | 0.02% | A1 | 5.45 | 07/20/2029 |
502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 56000 | $56,863.86 | 0.02% | Baa2 | 5.40 | 07/31/2033 |
655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 87000 | $87,991.89 | 0.02% | Baa1 | 5.05 | 08/01/2030 |
054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 64000 | $69,022.39 | 0.02% | Baa2 | 7.08 | 08/02/2043 |
054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 53000 | $57,751.06 | 0.02% | Baa2 | 7.08 | 08/02/2053 |
637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 64000 | $67,048.44 | 0.02% | Baa1 | 5.60 | 10/15/2033 |
20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 69000 | $72,494.67 | 0.02% | A2 | 5.70 | 09/15/2063 |
682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 53000 | $55,981.37 | 0.02% | Baa2 | 5.65 | 11/01/2028 |
785592AZ9 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 63000 | $65,588.93 | 0.02% | Baa2 | 5.90 | 09/15/2037 |
706451BR1 | PETROLEOS MEXICANOS PEMEX 6 5/8 06/15/38 | 90000 | $65,843.34 | 0.02% | B3 | 6.63 | 06/15/2038 |
595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 82000 | $87,704.53 | 0.02% | Aa2 | 5.85 | 09/15/2054 |
375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 78000 | $83,104.74 | 0.02% | A3 | 5.55 | 10/15/2053 |
655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 83000 | $86,852.89 | 0.02% | Baa2 | 5.80 | 09/15/2033 |
8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 69000 | $71,601.95 | 0.02% | Baa1 | 5.75 | 09/15/2033 |
87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 57000 | $61,930.72 | 0.02% | Baa2 | 6.00 | 06/15/2054 |
15189XBD9 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 | 86000 | $89,970.85 | 0.02% | A2 | 5.20 | 10/01/2028 |
826418BP9 | SIERRA PACIFIC POWER CO BRKHEC 5.9 03/15/54 | 53000 | $54,980.11 | 0.02% | A2 | 5.90 | 03/15/2054 |
744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 73000 | $76,543.08 | 0.02% | A1 | 5.35 | 10/01/2033 |
30190AAC8 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 79000 | $83,304.70 | 0.02% | NR | 7.40 | 01/13/2028 |
210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 53000 | $60,136.42 | 0.02% | Baa1 | 6.50 | 10/01/2053 |
693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 63000 | $61,622.03 | 0.02% | A3 | 5.07 | 01/24/2034 |
89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 63000 | $62,508.75 | 0.02% | A3 | 4.87 | 01/26/2029 |
10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 63000 | $62,578.72 | 0.02% | A1 | 4.81 | 02/13/2033 |
52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 61000 | $62,690.01 | 0.02% | Baa2 | 5.75 | 03/15/2033 |
76774LAB3 | RITCHIE BROS HOLDINGS INC RBACN 6 3/4 03/15/28 | 89000 | $91,051.09 | 0.02% | Ba2 | 6.75 | 03/15/2028 |
26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 79000 | $79,741.90 | 0.02% | Aa3 | 5.40 | 04/01/2053 |
744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 59000 | $57,642.83 | 0.02% | A1 | 5.25 | 04/01/2053 |
927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 54000 | $54,696.54 | 0.02% | A2 | 5.00 | 04/01/2033 |
05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 80000 | $83,956.05 | 0.02% | Baa2 | 6.25 | 04/15/2028 |
95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 63000 | $64,087.85 | 0.02% | A1 | 5.39 | 04/24/2034 |
06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 78000 | $78,236.57 | 0.02% | A1 | 4.97 | 04/26/2034 |
55903VBF9 | WARNERMEDIA HOLDINGS INC 5.391 3/15/2062 | 74000 | $61,587.78 | 0.02% | Baa3 | 5.39 | 03/15/2062 |
55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 67000 | $57,736.00 | 0.02% | Baa3 | 5.05 | 03/15/2042 |
02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 63000 | $63,391.56 | 0.02% | A1 | 4.95 | 06/01/2033 |
06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 63000 | $64,238.23 | 0.02% | A2 | 5.30 | 06/05/2026 |
126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 84000 | $84,943.49 | 0.02% | Baa2 | 5.00 | 01/30/2029 |
77586RAL4 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 3 5/8 03/27/32 | 100000 | $85,713.88 | 0.02% | Baa3 | 3.63 | 03/27/2032 |
06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 54000 | $54,888.57 | 0.02% | A1 | 6.40 | 02/04/2028 |
22541SJB5 | CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERIES 2004-AR5 CSFB 2004-AR5 3A1 | 63641 | $59,065.23 | 0.02% | NR | 4.30 | 06/25/2034 |
45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 79000 | $78,542.79 | 0.02% | A3 | 5.20 | 06/15/2062 |
49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 72000 | $72,668.63 | 0.02% | Baa2 | 3.88 | 05/23/2025 |
174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 59000 | $56,273.14 | 0.02% | Baa1 | 5.64 | 05/21/2037 |
88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 70000 | $71,701.74 | 0.02% | Aaa | 5.18 | 04/01/2030 |
49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 73000 | $69,562.00 | 0.02% | Baa2 | 5.45 | 08/01/2052 |
89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 83000 | $78,014.43 | 0.02% | A3 | 4.92 | 07/28/2033 |
548661EL7 | LOWES COS INC LOW 5 04/15/33 | 69000 | $70,319.01 | 0.02% | Baa1 | 5.00 | 04/15/2033 |
29250NBP9 | ENBRIDGE INC ENBCN 7 5/8 01/15/2083 | 74000 | $77,133.28 | 0.02% | Ba1 | 7.63 | 01/15/2083 |
29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 63000 | $64,275.42 | 0.02% | Ba1 | 7.38 | 01/15/2083 |
91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 84000 | $86,991.28 | 0.02% | A2 | 5.35 | 02/15/2033 |
20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 79000 | $83,505.00 | 0.02% | A3 | 5.50 | 11/15/2032 |
68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 73000 | $85,983.93 | 0.02% | Baa2 | 6.90 | 11/09/2052 |
26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 60000 | $59,828.51 | 0.02% | Aa3 | 5.35 | 01/15/2053 |
78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 83000 | $83,394.57 | 0.02% | A1 | 5.00 | 02/01/2033 |
90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 51000 | $52,437.21 | 0.01% | A2 | 5.38 | 05/15/2043 |
55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 48000 | $39,949.13 | 0.01% | Baa3 | 5.14 | 03/15/2052 |
21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 24000 | $24,033.41 | 0.01% | Baa3 | 4.90 | 05/01/2033 |
892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 36000 | $36,981.08 | 0.01% | Baa1 | 5.25 | 05/15/2033 |
373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 53000 | $53,232.74 | 0.01% | Baa1 | 4.95 | 05/17/2033 |
58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 53000 | $52,875.12 | 0.01% | A1 | 5.00 | 05/17/2053 |
58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 34000 | $34,323.68 | 0.01% | A1 | 5.15 | 05/17/2063 |
341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 42000 | $42,126.02 | 0.01% | Aa2 | 4.80 | 05/15/2033 |
89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 50000 | $52,742.11 | 0.01% | A2 | 5.45 | 05/25/2053 |
709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 31000 | $31,852.77 | 0.01% | Baa2 | 5.75 | 05/24/2026 |
709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 40000 | $42,311.31 | 0.01% | Baa2 | 6.20 | 06/15/2030 |
31415RJG0 | FNCL 986863 6.5 08-01-38 | 23773 | $24,678.41 | 0.01% | Aaa | 6.50 | 08/01/2038 |
31415PX86 | FNCL 985503 6.0 08-01-38 | 35641 | $36,408.25 | 0.01% | Aaa | 6.00 | 08/01/2038 |
808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 56000 | $53,772.27 | 0.01% | Baa2 | 5.00 | 12/31/2099 |
55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 42000 | $36,989.06 | 0.01% | Baa2 | 4.95 | 03/14/2052 |
117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 53000 | $44,938.76 | 0.01% | Baa2 | 5.10 | 04/01/2052 |
45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 35000 | $33,694.79 | 0.01% | A3 | 4.95 | 06/15/2052 |
87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 32000 | $33,716.78 | 0.01% | Baa3 | 6.25 | 07/01/2052 |
95000U3A9 | WELLS FARGO & CO WFC 4.808 07/25/28 | 23000 | $22,864.92 | 0.01% | A1 | 4.81 | 07/25/2028 |
46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 41000 | $41,018.48 | 0.01% | A1 | 4.85 | 07/25/2028 |
95000U3B7 | WELLS FARGO & CO WFC 4.897 07/25/33 | 22000 | $21,397.84 | 0.01% | A1 | 4.90 | 07/25/2033 |
06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 48000 | $47,705.34 | 0.01% | A1 | 5.02 | 07/22/2033 |
06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 35000 | $35,064.59 | 0.01% | A1 | 4.95 | 07/22/2028 |
91159HJG6 | US BANCORP USB 4.967 07/22/33 | 36000 | $34,372.93 | 0.01% | A3 | 4.97 | 07/22/2033 |
49456BAV3 | KINDER MORGAN INC KMI 4.8 02/01/33 | 35000 | $33,738.57 | 0.01% | Baa2 | 4.80 | 02/01/2033 |
26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 47000 | $42,842.74 | 0.01% | Baa2 | 5.00 | 08/15/2052 |
256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 35000 | $34,025.95 | 0.01% | Baa2 | 5.50 | 11/01/2052 |
15189XBA5 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.85 10/01/52 | 45000 | $43,031.52 | 0.01% | A2 | 4.85 | 10/01/2052 |
92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 47000 | $48,343.68 | 0.01% | Baa1 | 5.15 | 10/01/2027 |
842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 34000 | $35,941.88 | 0.01% | Baa2 | 5.70 | 10/15/2032 |
756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 36000 | $37,694.37 | 0.01% | A3 | 5.63 | 10/13/2032 |
06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 39000 | $41,709.87 | 0.01% | A1 | 5.83 | 10/25/2033 |
539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 37000 | $38,135.58 | 0.01% | A2 | 5.10 | 11/15/2027 |
539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 27000 | $30,175.70 | 0.01% | A2 | 5.90 | 11/15/2063 |
637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 30000 | $31,580.07 | 0.01% | A1 | 5.80 | 01/15/2033 |
693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 48000 | $50,857.83 | 0.01% | A3 | 6.04 | 10/28/2033 |
91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 53000 | $54,326.66 | 0.01% | A2 | 5.25 | 02/15/2028 |
665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 44000 | $47,593.21 | 0.01% | A2 | 6.13 | 11/02/2032 |
89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 48000 | $50,850.39 | 0.01% | A3 | 6.12 | 10/28/2033 |
438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 29000 | $29,511.41 | 0.01% | A2 | 5.00 | 02/15/2033 |
025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 37000 | $38,736.12 | 0.01% | Baa2 | 5.75 | 11/01/2027 |
718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 33000 | $33,528.14 | 0.01% | A2 | 5.00 | 11/17/2025 |
718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 47000 | $48,139.23 | 0.01% | A2 | 5.13 | 11/17/2027 |
718172CX5 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/4 11/17/32 | 28000 | $29,506.64 | 0.01% | A2 | 5.75 | 11/17/2032 |
709599BS2 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.7 02/01/28 | 44000 | $45,014.96 | 0.01% | Baa2 | 5.70 | 02/01/2028 |
758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 38000 | $39,206.27 | 0.01% | Baa3 | 6.30 | 02/15/2030 |
87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 56000 | $53,233.86 | 0.01% | A2 | 4.80 | 01/15/2053 |
3128LXAV2 | FGLMC G01820 5.5 06-01-35 | 50614 | $51,962.36 | 0.01% | Aaa | 5.50 | 06/01/2035 |
709599BY9 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.35 01/12/27 | 37000 | $37,460.74 | 0.01% | Baa2 | 5.35 | 01/12/2027 |
02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 22989 | $19,667.22 | 0.01% | A3 | 2.88 | 07/11/2034 |
279158AP4 | ECOPETROL SA ECOPET 4 5/8 11/02/31 | 45000 | $38,298.23 | 0.01% | Baa3 | 4.63 | 11/02/2031 |
316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 40000 | $36,673.63 | 0.01% | Baa1 | 1.71 | 11/01/2027 |
064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 25000 | $22,943.54 | 0.01% | Baa1 | 3.75 | 12/31/2079 |
78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 44000 | $44,557.30 | 0.01% | A1 | 6.06 | 01/21/2027 |
FVM4 | US 5YR NOTE (CBT) Jun24FVM4 COMB | -224 | $30,611.86 | 0.01% | N/A | 06/28/2024 | |
49326EEJ8 | KEYCORP KEY 2.55 10/01/29 | 39000 | $33,479.74 | 0.01% | Baa2 | 2.55 | 10/01/2029 |
316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 39000 | $38,124.99 | 0.01% | Baa1 | 2.38 | 01/28/2025 |
03464RAA1 | ANGEL OAK MORTGAGE TRUST 2020-1 AOMT 2020-1 A1 | 47642 | $45,100.51 | 0.01% | NR | 2.16 | 12/25/2059 |
76119CAA9 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 RMLT 2020-1 A1 | 35832 | $34,214.82 | 0.01% | NR | 2.38 | 01/26/2060 |
9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 42632 | $41,038.59 | 0.01% | NR | 5.39 | 06/25/2033 |
91822QVX2 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND UZBEK 7.85 10/12/28 | 22000 | $23,802.05 | 0.01% | Ba3 | 7.85 | 10/12/2028 |
29273VAT7 | ENERGY TRANSFER LP ET 6.4 12/01/30 | 44000 | $47,383.33 | 0.01% | Baa3 | 6.40 | 12/01/2030 |
49177JAR3 | KENVUE INC KVUE 5.2 03/22/63 | 51000 | $50,518.52 | 0.01% | A1 | 5.20 | 03/22/2063 |
22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 47652 | $45,681.08 | 0.01% | NR | 5.11 | 11/25/2034 |
830867AA5 | DELTA AIR LINES INC / SKYMILES IP LTD DAL 4 1/2 10/20/25 | 25172 | $25,139.40 | 0.01% | Baa1 | 4.50 | 10/20/2025 |
830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD DAL 4 3/4 10/20/28 | 54779 | $54,089.78 | 0.01% | Baa1 | 4.75 | 10/20/2028 |
31386FUZ6 | FNCL 562300 7.5 01-01-31 | 19213 | $19,517.59 | 0.01% | Aaa | 7.50 | 01/01/2031 |
31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 26921 | $27,437.67 | 0.01% | Aaa | 7.00 | 11/01/2031 |
31400FD79 | FNARM 686026 5.5 04-01-33 | 19096 | $19,151.52 | 0.01% | Aaa | 5.52 | 04/01/2033 |
90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 25157 | $25,383.58 | 0.01% | Aa3 | 5.88 | 10/15/2027 |
31405RNE2 | FNARM 796989 7.2 08-01-34 | 44206 | $45,002.39 | 0.01% | Aaa | 7.21 | 08/01/2034 |
BM6309173 | B2W DIGITAL LUX SARL BTOWBZ 4 3/8 12/20/30 | 200000 | $30,000.00 | 0.01% | NR | 4.38 | 12/31/2049 |
225401AS7 | CREDIT SUISSE GROUP AG CS 4 1/2 PERP | 402000 | $45,627.00 | 0.01% | NR | 4.50 | 12/31/2049 |
36209SDN8 | GNSF 479909 8.0 01-15-31 | 20958 | $21,236.35 | 0.01% | Aaa | 8.00 | 01/15/2031 |
31574XAA6 | ELLINGTON FINANCIAL MORTGAGE TRUST 2017-1 EFMT 2021-1 A1 | 39220 | $32,903.37 | 0.01% | NR | 0.80 | 02/25/2066 |
126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 47000 | $49,461.16 | 0.01% | Baa2 | 6.00 | 06/01/2063 |
00206RMT6 | AT&T INC T 5.4 02/15/34 | 50000 | $51,000.43 | 0.01% | Baa2 | 5.40 | 02/15/2034 |
126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 35000 | $35,572.30 | 0.01% | Baa2 | 5.25 | 01/30/2031 |
224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 44000 | $45,263.31 | 0.01% | Baa2 | 5.70 | 06/15/2033 |
63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 29000 | $30,780.57 | 0.01% | Baa2 | 5.95 | 08/15/2053 |
63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 42000 | $43,121.94 | 0.01% | Baa2 | 5.35 | 06/28/2028 |
74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 23000 | $23,622.01 | 0.01% | A2 | 5.13 | 01/15/2029 |
316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 29000 | $30,221.72 | 0.01% | Baa1 | 6.34 | 07/27/2029 |
502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 53000 | $54,298.39 | 0.01% | Baa2 | 5.60 | 07/31/2053 |
19828AAA5 | COLUMBIA PIPELINES HOLDING CO LLC CPGX 6.055 08/15/26 | 49000 | $49,914.06 | 0.01% | Baa2 | 6.06 | 08/15/2026 |
45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 29000 | $29,588.91 | 0.01% | Baa3 | 5.40 | 08/14/2028 |
48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 46000 | $41,325.02 | 0.01% | Baa1 | 6.57 | 05/15/2047 |
595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 42000 | $43,694.57 | 0.01% | Aa2 | 5.35 | 01/15/2034 |
655663AA0 | NORDSON CORP NDSN 5.6 09/15/28 | 43000 | $43,902.38 | 0.01% | Baa2 | 5.60 | 09/15/2028 |
USM4 | US LONG BOND(CBT) Jun24USM4 COMB | 82 | $20,500.00 | 0.01% | N/A | 06/18/2024 | |
61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 36000 | $36,501.36 | 0.01% | Baa1 | 5.95 | 01/19/2038 |
61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 39000 | $39,237.62 | 0.01% | A1 | 5.12 | 02/01/2029 |
55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 58000 | $54,442.43 | 0.01% | Baa1 | 5.05 | 01/27/2034 |
031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 52000 | $53,009.77 | 0.01% | Baa1 | 5.25 | 03/02/2030 |
571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 40000 | $40,356.59 | 0.01% | A3 | 5.45 | 03/15/2053 |
845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 36000 | $36,556.28 | 0.01% | Baa1 | 5.45 | 03/23/2028 |
30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 35000 | $36,681.62 | 0.01% | Baa2 | 5.70 | 04/01/2028 |
678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 37000 | $38,124.73 | 0.01% | A3 | 5.60 | 04/01/2053 |
760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 35000 | $35,668.83 | 0.01% | Baa1 | 5.00 | 04/01/2034 |
65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 24000 | $24,850.70 | 0.01% | Baa2 | 5.25 | 03/30/2028 |
74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 41000 | $40,425.55 | 0.01% | A1 | 5.13 | 03/15/2053 |
91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 45000 | $44,851.34 | 0.01% | A2 | 5.20 | 04/15/2063 |
91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 53000 | $52,708.30 | 0.01% | A2 | 5.05 | 04/15/2053 |
845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 53000 | $53,843.86 | 0.01% | Baa2 | 5.30 | 04/01/2033 |
591894CE8 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO FE 5.2 04/01/28 | 19000 | $19,564.37 | 0.01% | A3 | 5.20 | 04/01/2028 |
548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 29000 | $30,820.25 | 0.01% | Baa1 | 5.85 | 04/01/2063 |
548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 29000 | $30,347.27 | 0.01% | Baa1 | 5.75 | 07/01/2053 |
44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 22000 | $23,193.48 | 0.01% | A3 | 5.80 | 04/01/2030 |
30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 41000 | $41,235.16 | 0.01% | A2 | 4.95 | 04/15/2033 |
579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 31000 | $31,364.89 | 0.01% | Baa2 | 4.95 | 04/15/2033 |
37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 19000 | $19,505.52 | 0.01% | Baa2 | 5.40 | 04/06/2026 |
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 7000 | $6,544.83 | 0.00% | Baa2 | 5.00 | 03/30/2043 |
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
756109BJ2 | REALTY INCOME CORP O 2.2 06/15/28 | 5000 | $4,498.41 | 0.00% | A3 | 2.20 | 06/15/2028 |
COP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
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 | |||
CSHJPMSD4 | CASH COLLATERAL USD JPMS | -5000 | -$5,000.00 | 0.00% | N/A | 12/31/2049 | |
CASH SECURITY USD | 0 | $0.03 | 0.00% | N/A | |||
466247SE4 | JP MORGAN MORTGAGE TRUST 2005-A5 JPMMT 2005-A5 1A2 | 12855 | $12,160.55 | 0.00% | NR | 4.37 | 08/25/2035 |
91324PCP5 | UNITEDHEALTH GROUP INC UNH 3 3/4 07/15/25 | 5000 | $4,956.18 | 0.00% | A2 | 3.75 | 07/15/2025 |
36209Y4T2 | GNSF 486034 8.0 11-15-30 | 710 | $720.26 | 0.00% | Aaa | 8.00 | 11/15/2030 |
46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 7000 | $6,750.02 | 0.00% | A3 | 3.63 | 12/01/2027 |
020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 5000 | $4,210.38 | 0.00% | A3 | 4.20 | 12/15/2046 |
71951QAA0 | DOC DR LLC DOC 4.3 03/15/27 | 7000 | $6,850.16 | 0.00% | Baa1 | 4.30 | 03/15/2027 |
161175BL7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 05/01/47 | 8000 | $6,625.30 | 0.00% | Ba1 | 5.38 | 05/01/2047 |
007036BU9 | ADJUSTABLE RATE MORTGAGE TRUST 2004-2 ARMT 2004-2 6A1 | 13462 | $13,294.97 | 0.00% | NR | 0.71 | 02/25/2035 |
863579AQ1 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM 2004-12 3A2 | 14306 | $13,912.19 | 0.00% | NR | 5.84 | 09/25/2034 |
015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 4000 | $3,894.81 | 0.00% | Baa1 | 3.95 | 01/15/2027 |
22541SDW5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR3 5A1 | 4865 | $4,503.44 | 0.00% | NR | 5.54 | 04/25/2034 |
548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 17000 | $17,463.27 | 0.00% | Baa1 | 5.80 | 09/15/2062 |
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
NZD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 6000 | $6,013.12 | 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 | $8,094.45 | 0.00% | Baa1 | 3.40 | 04/25/2024 |
36206PRG7 | GNSF 417287 7.5 03-15-26 | 220 | $221.68 | 0.00% | Aaa | 7.50 | 03/15/2026 |
UXYM4 | US 10yr Ultra Fut Jun24UXYM4 COMB | -318 | -$4,968.75 | 0.00% | N/A | 06/18/2024 | |
TYM4 | US 10YR NOTE (CBT)Jun24TYM4 COMB | 111 | -$7,034.34 | 0.00% | N/A | 06/18/2024 | |
WNM4 | US ULTRA BOND CBT Jun24WNM4 COMB | 36 | $16,875.00 | 0.00% | N/A | 06/18/2024 | |
76119NAA5 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT 2019-3 A1 | 12985 | $12,710.04 | 0.00% | NR | 2.63 | 09/25/2059 |
85573AAA3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 STAR 2020-1 A1 | 12573 | $11,776.15 | 0.00% | NR | 2.28 | 02/25/2050 |
589929G28 | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC 2003-A MLCC 2003-A 2A1 | 3963 | $3,677.45 | 0.00% | NR | 5.83 | 03/25/2028 |
81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 8969 | $8,669.04 | 0.00% | NR | 5.77 | 06/20/2033 |
31574PAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 A1 | 17987 | $17,419.56 | 0.00% | NR | 2.01 | 05/25/2065 |
92537TAA3 | VERUS SECURITIZATION TRUST 2020-INV1 VERUS 2020-INV1 A1 | 2863 | $2,850.30 | 0.00% | NR | 0.33 | 03/25/2060 |
31292GU53 | FGLMC C00604 6.0 04-01-28 | 148 | $150.96 | 0.00% | Aaa | 6.00 | 04/01/2028 |
31293EME7 | FGLMC C18457 6.0 12-01-28 | 149 | $152.11 | 0.00% | Aaa | 6.00 | 12/01/2028 |
31294B6N0 | FGLMC C35377 7.0 01-01-30 | 53 | $54.85 | 0.00% | Aaa | 7.00 | 01/01/2030 |
31287RP94 | FGLMC C65848 6.5 04-01-32 | 2742 | $2,850.36 | 0.00% | Aaa | 6.50 | 04/01/2032 |
31283HLN3 | FGLMC G01233 7.0 04-01-31 | 108 | $111.65 | 0.00% | Aaa | 7.00 | 04/01/2031 |
31283HUA1 | FGLMC G01477 6.0 12-01-32 | 673 | $691.34 | 0.00% | Aaa | 6.00 | 12/01/2032 |
31336RUW8 | FHARM 1B0097 6.2 08-01-31 | 13662 | $13,703.42 | 0.00% | Aaa | 6.16 | 08/01/2031 |
31336RVK3 | FHARM 1B0118 6.2 08-01-31 | 134 | $134.80 | 0.00% | Aaa | 6.16 | 08/01/2031 |
31295MYW4 | FHARM 788825 6.4 11-01-31 | 5744 | $5,906.61 | 0.00% | Aaa | 6.38 | 11/01/2031 |
31371HB72 | FNCL 252162 6.5 12-01-28 | 266 | $272.99 | 0.00% | Aaa | 6.50 | 12/01/2028 |
59156RCA4 | METLIFE INC MET 3.85 PERP | 9000 | $8,666.23 | 0.00% | Baa2 | 3.85 | 12/31/2099 |
31374GT64 | FNCL 313873 7.0 12-01-27 | 680 | $704.61 | 0.00% | Aaa | 7.00 | 12/01/2027 |
31379D7G8 | FNCL 416795 6.5 02-01-28 | 111 | $114.77 | 0.00% | Aaa | 6.50 | 02/01/2028 |
31380G5H8 | FNCL 440148 6.5 08-01-28 | 43 | $44.59 | 0.00% | Aaa | 6.50 | 08/01/2028 |
31383LUF0 | FNCL 506482 6.5 07-01-29 | 147 | $151.15 | 0.00% | Aaa | 6.50 | 07/01/2029 |
31386FVP7 | FNCL 562322 7.5 01-01-31 | 557 | $563.88 | 0.00% | Aaa | 7.50 | 01/01/2031 |
31389GF21 | FNCL 624885 6.5 01-01-32 | 665 | $687.88 | 0.00% | Aaa | 6.50 | 01/01/2032 |
31391SNF3 | FNARM 675490 6.5 03-01-33 | 6639 | $6,717.66 | 0.00% | Aaa | 6.54 | 03/01/2033 |
31400JAM1 | FNCL 688612 5.5 03-01-33 | 2447 | $2,508.85 | 0.00% | Aaa | 5.50 | 03/01/2033 |
31401H2H4 | FNCL 709176 5.5 06-01-33 | 11955 | $12,258.16 | 0.00% | Aaa | 5.50 | 06/01/2033 |
36202DBW0 | G2SF 2753 6.0 05-20-29 | 641 | $660.80 | 0.00% | Aaa | 6.00 | 05/20/2029 |
36206FVG4 | GNSF 410215 7.5 12-15-25 | 98 | $98.34 | 0.00% | Aaa | 7.50 | 12/15/2025 |
36206FWN8 | GNSF 410253 7.0 12-15-25 | 24 | $24.44 | 0.00% | Aaa | 7.00 | 12/15/2025 |
36207LGU6 | GNSF 435011 8.0 01-15-31 | 6957 | $6,972.46 | 0.00% | Aaa | 8.00 | 01/15/2031 |
36207UKJ6 | GNSF 442297 7.0 01-15-27 | 2981 | $2,987.73 | 0.00% | Aaa | 7.00 | 01/15/2027 |
36209MGJ7 | GNSF 475501 6.5 08-15-28 | 174 | $179.71 | 0.00% | Aaa | 6.50 | 08/15/2028 |
36209SDF5 | GNSF 479902 7.5 01-15-31 | 5218 | $5,256.86 | 0.00% | Aaa | 7.50 | 01/15/2031 |
36210AWV5 | GNSF 486760 6.5 12-15-28 | 237 | $243.77 | 0.00% | Aaa | 6.50 | 12/15/2028 |
36210F6D3 | GNSF 491468 7.0 05-15-29 | 280 | $281.61 | 0.00% | Aaa | 7.00 | 05/15/2029 |
36210JXA1 | GNSF 493973 6.5 06-15-29 | 261 | $270.19 | 0.00% | Aaa | 6.50 | 06/15/2029 |
36212GWQ1 | GNSF 533555 8.0 12-15-30 | 8936 | $9,067.25 | 0.00% | Aaa | 8.00 | 12/15/2030 |
36213R2R7 | GNSF 562484 6.0 02-15-34 | 1890 | $1,932.29 | 0.00% | Aaa | 6.00 | 02/15/2034 |
36213SYK5 | GNSF 563314 6.5 11-15-31 | 170 | $176.78 | 0.00% | Aaa | 6.50 | 11/15/2031 |
36200ACN7 | GNSF 595077 6.0 10-15-32 | 348 | $363.00 | 0.00% | Aaa | 6.00 | 10/15/2032 |
36225A3F5 | GNSF 780798 7.5 12-15-27 | 32 | $32.90 | 0.00% | Aaa | 7.50 | 12/15/2027 |
707567AE3 | PENN MUTUAL LIFE INSURANCE CO/THE PMUL 3.8 04/29/61 | 8000 | $5,404.63 | 0.00% | A2 | 3.80 | 04/29/2061 |
24703TAD8 | DELL INTERNATIONAL LLC / EMC CORP DELL 6.02 06/15/26 | 5000 | $5,152.53 | 0.00% | Baa2 | 6.02 | 06/15/2026 |
02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 4000 | $3,268.98 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
31374TV48 | FNCL 323835 6.5 05-01-29 | 135 | $139.09 | 0.00% | Aaa | 6.50 | 05/01/2029 |
00206RLJ9 | AT&T INC T 3.55 09/15/55 | 7000 | $4,905.62 | 0.00% | Baa2 | 3.55 | 09/15/2055 |
TUM4 | US 2YR NOTE (CBT) Jun24TUM4 COMB | 189 | -$38,390.44 | -0.01% | N/A | 06/28/2024 | |
-925000 | -$1,000,036.42 | -0.27% | N/A | ||||
CASHUSD00 | USD CURRENCY CASH | -32463957 | -$32,463,957.25 | -8.91% | 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.