Invesco Core Bond Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
3.00
10/01/2052
4.75
Fannie Mae or Freddie Mac
2.50
10/01/2052
4.58
Ginnie Mae II Pool
2.50
10/01/2052
4.07
Invesco Treasury Portfolio
4.04
Invesco Government & Agency Portfol
3.53
United States Treasury Note/Bond
3.38
08/15/2042
2.46
United States Treasury Note/Bond
3.12
08/31/2027
2.41
INVESCO LIQUID ASSET CASH MF
2.38
United States Treasury Note/Bond
3.25
08/31/2024
2.23
United States Treasury Note/Bond
2.88
05/15/2052
2.19
United States Treasury Note/Bond
2.75
08/15/2032
1.36
Fannie Mae or Freddie Mac
4.50
10/01/2052
1.07
Fannie Mae or Freddie Mac
4.00
10/01/2052
1.04
STAR 2021-SFR1 Trust
3.59
04/17/2038
0.77
Madison Park Funding XLVIII Ltd
3.89
04/19/2033
0.72
Delaware Life Global Funding
2.66
06/29/2026
0.63
CASH & EQUIVALENTS
0.00
0.62
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.60
Fannie Mae Pool
4.00
05/01/2052
0.58
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.56
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.54
Mitsubishi UFJ Financial Group Inc
4.79
07/18/2025
0.53
Bank of America Corp
2.46
10/22/2025
0.48
JPMorgan Chase & Co
6.28
12/31/2049
0.48
Bain Capital Credit CLO 2017-2 Ltd
3.96
07/25/2034
0.48
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.43
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.43
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.42
OCP CLO 2020-8R Ltd
3.96
01/17/2032
0.40
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.39
Citigroup Inc
5.61
09/29/2026
0.38
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.37
Octagon Investment Partners 31 Ltd
3.76
07/20/2030
0.37
Octagon Investment Partners 49 Ltd
3.73
01/15/2033
0.37
OBX 2022-NQM8 Trust
6.10
09/25/2062
0.37
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.36
Synchrony Card Funding LLC
3.86
07/15/2028
0.36
Golub Capital Partners CLO 40A Ltd
3.87
01/25/2032
0.35
Bank of America Corp
6.12
12/31/2099
0.34
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.34
Neuberger Berman Loan Advisers CLO
3.76
04/19/2030
0.34
OHA Loan Funding 2016-1 Ltd
3.97
01/20/2033
0.34
JPMorgan Chase & Co
5.72
09/14/2033
0.33
Lowe's Cos Inc
5.00
04/15/2033
0.33
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.33
VICI Properties LP / VICI Note Co I
5.62
05/01/2024
0.33
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.33
Ryder System Inc
4.62
06/01/2025
0.32
Expedia Group Inc
3.25
02/15/2030
0.32
Credit Suisse Group AG
6.54
08/12/2033
0.32
Verizon Communications Inc
2.35
03/15/2032
0.31
TICP CLO XV Ltd
3.99
04/20/2033
0.31
Huntington Ingalls Industries Inc
3.84
05/01/2025
0.31
Americredit Automobile Receivables
2.99
06/18/2025
0.30
Truist Financial Corp
4.92
07/28/2033
0.30
Broadcom Inc
3.46
09/15/2026
0.30
Berry Global Inc
1.65
01/15/2027
0.29
Charter Communications Operating LL
4.91
07/23/2025
0.29
Rogers Communications Inc
4.55
03/15/2052
0.29
Crown Castle Inc
4.45
02/15/2026
0.29
Race Point VIII CLO Ltd
4.02
02/20/2030
0.29
T-Mobile USA Inc
3.50
04/15/2025
0.28
Connecticut Avenue Securities Trust
4.38
03/25/2042
0.28
Med Trust 2021-MDLN
4.27
11/15/2038
0.28
AbbVie Inc
3.20
05/14/2026
0.28
United States Treasury Note/Bond
3.50
09/15/2025
0.28
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.28
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.28
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.28
American Tower Corp
3.38
10/15/2026
0.27
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.27
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.27
BX Commercial Mortgage Trust 2021-V
3.52
09/15/2036
0.27
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.26
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.26
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.26
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.26
Stellantis Finance US Inc
5.62
01/12/2028
0.26
CSMC 2022-ATH2
4.55
05/25/2067
0.26
PNC Financial Services Group Inc/Th
6.46
12/31/2049
0.25
WEC Energy Group Inc
5.00
09/27/2025
0.25
Kinder Morgan Inc
5.45
08/01/2052
0.25
KKR CLO 30 Ltd
3.76
10/17/2031
0.25
Warnermedia Holdings Inc
5.14
03/15/2052
0.25
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.25
Fidelity National Information Servi
4.70
07/15/2027
0.25
Meta Platforms Inc
3.85
08/15/2032
0.25
Cedar Funding IX CLO Ltd
3.69
04/20/2031
0.25
Union Pacific Corp
4.50
01/20/2033
0.25
Roche Holdings Inc
2.31
03/10/2027
0.25
EQT Corp
5.68
10/01/2025
0.24
PACCAR Financial Corp
4.95
10/03/2025
0.24
Delaware Life Global Funding
3.31
03/10/2025
0.24
Union Pacific Corp
5.15
01/20/2063
0.24
CenterPoint Energy Houston Electric
4.45
10/01/2032
0.24
Prologis LP
4.62
01/15/2033
0.24
Credit Suisse AG/New York NY
5.00
07/09/2027
0.24
BX Trust 2022-LBA6
3.85
01/15/2039
0.24
Lowe's Cos Inc
5.62
04/15/2053
0.24
Fidelity National Information Servi
5.10
07/15/2032
0.24
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.24
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.24
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.24
Life 2021-BMR Mortgage Trust
3.70
03/15/2038
0.24
OBX 2022-NQM2 Trust
2.94
01/25/2062
0.24
Union Pacific Corp
4.95
09/09/2052
0.24
Colgate-Palmolive Co
3.10
08/15/2027
0.24
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.24
Meta Platforms Inc
4.45
08/15/2052
0.24
Mizuho Financial Group Inc
5.67
09/13/2033
0.24
CSMC 2022-ATH1
2.87
01/25/2067
0.24
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.23
Standard Chartered PLC
7.75
12/31/2099
0.23
JPMorgan Chase & Co
4.91
07/25/2033
0.23
Credit Suisse Group AG
6.44
08/11/2028
0.23
Central Texas Turnpike System
3.03
08/15/2041
0.23
BX Commercial Mortgage Trust 2021-V
3.77
09/15/2036
0.23
Northwestern Mutual Global Funding
4.35
09/15/2027
0.23
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.23
Celanese US Holdings LLC
6.17
07/15/2027
0.23
Neuberger Berman Loan Advisers Clo
3.80
04/16/2033
0.23
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.23
Celanese US Holdings LLC
6.05
03/15/2025
0.22
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.22
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.22
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.22
Cboe Global Markets Inc
3.00
03/16/2032
0.22
Bank of New York Mellon Corp/The
4.41
07/24/2026
0.22
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.22
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
McDonald's Corp
5.15
09/09/2052
0.21
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.21
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.21
OCP CLO 2017-13 Ltd
3.47
07/15/2030
0.21
American Express Co
4.42
08/03/2033
0.21
Celanese US Holdings LLC
5.90
07/05/2024
0.21
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.21
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.21
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.21
Freddie Mac STACR REMIC Trust 2022-
4.28
04/25/2042
0.21
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.21
HSBC Holdings PLC
5.40
08/11/2033
0.21
Warnermedia Holdings Inc
5.05
03/15/2042
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
CSX Corp
4.10
11/15/2032
0.21
T-Mobile USA Inc
3.40
10/15/2052
0.21
Apple Inc
3.35
08/08/2032
0.21
Brunswick Corp/DE
5.10
04/01/2052
0.20
KeyBank NA/Cleveland OH
4.90
08/08/2032
0.20
Bank of America Corp
4.38
04/27/2028
0.20
Nordea Bank Abp
4.75
09/22/2025
0.20
Citizens Financial Group Inc
2.64
09/30/2032
0.20
JPMorgan Chase & Co
4.32
04/26/2028
0.20
PNC Financial Services Group Inc/Th
6.00
12/31/2059
0.20
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.20
Lowe's Cos Inc
5.80
09/15/2062
0.20
Banco Santander SA
5.29
08/18/2027
0.20
Symphony CLO XXII Ltd
4.03
04/18/2033
0.20
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.20
Bank of America Corp
5.01
07/22/2033
0.20
MFA 2021-INV2 Trust
1.91
11/25/2056
0.20
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.20
Fairfax Financial Holdings Ltd
5.62
08/16/2032
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.19
CSX Corp
4.50
11/15/2052
0.19
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.19
BP Capital Markets PLC
4.88
12/31/2049
0.19
AT&T Inc
2.55
12/01/2033
0.19
Corebridge Financial Inc
6.88
12/15/2052
0.19
Charles Schwab Corp/The
3.86
03/03/2027
0.19
Fifth Third Bancorp
4.77
07/28/2030
0.18
Barclays PLC
8.00
12/31/2099
0.18
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.18
Citigroup Inc
3.79
03/17/2033
0.18
US Bancorp
2.49
11/03/2036
0.18
Komatsu Finance America Inc
5.50
10/06/2027
0.18
Home Depot Inc/The
4.50
09/15/2032
0.18
Target Corp
4.50
09/15/2032
0.18
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.18
BPCE SA
2.88
01/14/2025
0.18
Broadcom Inc
3.14
11/15/2035
0.18
Med Trust 2021-MDLN
3.77
11/15/2038
0.17
FREMF 2013-K28 Mortgage Trust
3.60
06/25/2046
0.17
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.17
Walmart Inc
4.15
09/09/2032
0.17
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.17
Cooperatieve Rabobank UA
4.66
08/22/2028
0.17
GA Global Funding Trust
2.25
01/06/2027
0.17
Bank of America Corp
4.57
04/27/2033
0.16
UBS Group AG
4.75
05/12/2028
0.16
Meta Platforms Inc
4.65
08/15/2062
0.16
Americredit Automobile Receivables
3.74
10/18/2024
0.16
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.16
US Bancorp
4.55
07/22/2028
0.16
JPMorgan Chase & Co
4.85
07/25/2028
0.16
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.16
MPLX LP
4.95
03/14/2052
0.16
Prudential Financial Inc
6.00
09/01/2052
0.16
AEP Texas Inc
3.95
06/01/2028
0.16
Toyota Motor Credit Corp
4.55
09/20/2027
0.16
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.16
Triton Container International Ltd
2.05
04/15/2026
0.16
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.16
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.15
HSBC Holdings PLC
5.21
08/11/2028
0.15
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.15
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.15
Citizens Financial Group Inc
4.30
12/03/2025
0.15
Duke Energy Corp
5.00
08/15/2052
0.15
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.15
Intercontinental Exchange Inc
4.00
09/15/2027
0.15
Bank of America Corp
4.95
07/22/2028
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
Life 2021-BMR Mortgage Trust
3.52
03/15/2038
0.15
Celanese US Holdings LLC
6.38
07/15/2032
0.15
BX Trust 2022-LBA6
4.15
01/15/2039
0.15
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.15
Office Properties Income Trust
4.25
05/15/2024
0.15
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.15
Connecticut Avenue Securities Trust
4.28
03/25/2042
0.15
BX Commercial Mortgage Trust 2021-A
3.67
11/15/2038
0.15
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.15
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.15
Goldentree Loan Management US CLO 5
3.78
10/20/2032
0.14
United States Treasury Note/Bond
3.12
08/31/2029
0.14
Williams Cos Inc/The
2.60
03/15/2031
0.14
GA Global Funding Trust
1.95
09/15/2028
0.14
AT&T Inc
3.61
03/25/2024
0.14
Truist Financial Corp
4.12
06/06/2028
0.14
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.14
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.14
Advance Auto Parts Inc
1.75
10/01/2027
0.14
Bermuda Government International Bo
5.00
07/15/2032
0.14
Moody's Corp
3.10
11/29/2061
0.14
Kinder Morgan Inc
4.80
02/01/2033
0.14
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.14
Targa Resources Corp
6.25
07/01/2052
0.14
Apple Inc
2.55
08/20/2060
0.13
VICI Properties LP
4.75
02/15/2028
0.13
Providence St Joseph Health Obligat
2.70
10/01/2051
0.13
STAR 2021-1 Trust
1.22
05/25/2065
0.13
VICI Properties LP
4.95
02/15/2030
0.13
Walmart Inc
4.50
09/09/2052
0.13
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.13
Apple Inc
2.80
02/08/2061
0.13
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.13
WEC Energy Group Inc
5.15
10/01/2027
0.13
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.13
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.13
Bank of America Corp
2.69
04/22/2032
0.13
Intercontinental Exchange Inc
4.95
06/15/2052
0.13
Dollar General Corp
5.50
11/01/2052
0.13
Allianz SE
3.20
12/31/2059
0.13
Wells Fargo & Co
4.61
04/25/2053
0.13
Realty Income Corp
2.85
12/15/2032
0.13
Swedbank AB
5.34
09/20/2027
0.13
MHP 2021-STOR
3.52
07/15/2038
0.13
General Motors Financial Co Inc
5.00
04/09/2027
0.13
GA Global Funding Trust
2.90
01/06/2032
0.13
Targa Resources Corp
5.20
07/01/2027
0.13
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.12
F&G Global Funding
2.00
09/20/2028
0.12
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.12
Liberty Mutual Group Inc
5.50
06/15/2052
0.12
Cooperatieve Rabobank UA
3.76
04/06/2033
0.12
American Homes 4 Rent LP
3.62
04/15/2032
0.12
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.12
Tampa Electric Co
3.88
07/12/2024
0.12
Kaiser Foundation Hospitals
2.81
06/01/2041
0.12
Shell International Finance BV
2.88
11/26/2041
0.12
Truist Bank
2.64
09/17/2029
0.12
Kaiser Foundation Hospitals
3.00
06/01/2051
0.12
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.12
US Bancorp
4.97
07/22/2033
0.12
California State University
2.94
11/01/2052
0.12
Blackstone Secured Lending Fund
2.12
02/15/2027
0.12
JPMorgan Chase & Co
4.59
04/26/2033
0.12
Blackstone Private Credit Fund
7.05
09/29/2025
0.12
Kite Realty Group LP
4.00
10/01/2026
0.12
UnitedHealth Group Inc
3.70
05/15/2027
0.12
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.12
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.12
Citigroup Inc
4.91
05/24/2033
0.12
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.11
Intercontinental Exchange Inc
4.35
06/15/2029
0.11
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.11
Charter Communications Operating LL
4.43
02/01/2024
0.11
Extended Stay America Trust 2021-ES
4.20
07/15/2038
0.11
Sumitomo Mitsui Financial Group Inc
2.22
09/17/2031
0.11
GoldentTree Loan Management US CLO
3.78
01/20/2033
0.11
American Express Co
4.99
05/26/2033
0.11
EPR Properties
4.95
04/15/2028
0.11
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.11
Shell International Finance BV
3.00
11/26/2051
0.11
American Tower Corp
2.70
04/15/2031
0.11
Americredit Automobile Receivables
2.74
04/18/2025
0.11
Charles Schwab Corp/The
4.00
12/31/2049
0.11
Hyundai Capital America
4.12
06/08/2023
0.11
CSMC 2022-ATH1
3.35
01/25/2067
0.11
Ross Stores Inc
3.38
09/15/2024
0.11
Nordea Bank Abp
5.38
09/22/2027
0.11
Salesforce Inc
2.90
07/15/2051
0.11
GS Mortgage Securities Corp Trust 2
3.58
08/15/2036
0.11
PayPal Holdings Inc
5.05
06/01/2052
0.11
Duke Energy Corp
4.30
03/15/2028
0.11
AbbVie Inc
3.85
06/15/2024
0.11
Citigroup Inc
4.66
05/24/2028
0.10
Starbucks Corp
3.00
02/14/2032
0.10
Cargill Inc
4.00
06/22/2032
0.10
T-Mobile USA Inc
5.65
01/15/2053
0.10
Willis North America Inc
4.65
06/15/2027
0.10
Bayer US Finance II LLC
3.88
12/15/2023
0.10
Morgan Stanley
2.24
07/21/2032
0.10
Fifth Third Bancorp
4.34
04/25/2033
0.10
Brunswick Corp/DE
4.40
09/15/2032
0.10
Jackson Financial Inc
5.67
06/08/2032
0.10
CIFC Funding 2016-I Ltd
3.81
10/21/2031
0.10
Wells Fargo & Co
3.53
03/24/2028
0.10
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.10
Life 2021-BMR Mortgage Trust
3.92
03/15/2038
0.10
Sonic Capital LLC
2.19
08/20/2051
0.10
CIFC Funding 2014-V Ltd
3.94
10/17/2031
0.10
JPMorgan Chase & Co
3.80
07/23/2024
0.10
KLA Corp
4.95
07/15/2052
0.10
Verizon Communications Inc
2.85
09/03/2041
0.10
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.10
Intercontinental Exchange Inc
5.20
06/15/2062
0.10
Intercontinental Exchange Inc
4.60
03/15/2033
0.10
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.10
Scentre Group Trust 2
4.75
09/24/2080
0.10
Charles Schwab Corp/The
5.00
12/31/2099
0.10
Williams Cos Inc/The
3.70
01/15/2023
0.10
Equitable Holdings Inc
4.95
12/31/2049
0.10
BP Capital Markets America Inc
3.06
06/17/2041
0.10
National Rural Utilities Cooperativ
2.75
04/15/2032
0.10
Virginia Electric and Power Co
4.62
05/15/2052
0.10
AutoZone Inc
4.75
08/01/2032
0.10
Crown Castle Inc
2.50
07/15/2031
0.10
JPMorgan Chase & Co
2.08
04/22/2026
0.09
Mylan Inc
3.12
01/15/2023
0.09
MHP 2021-STOR
3.72
07/15/2038
0.09
Marriott International Inc/MD
5.00
10/15/2027
0.09
ONEOK Inc
6.35
01/15/2031
0.09
BX Commercial Mortgage Trust 2021-X
3.82
10/15/2038
0.09
VICI Properties LP
5.12
05/15/2032
0.09
Fannie Mae REMICS
5.50
04/25/2035
0.09
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.09
Jackson Financial Inc
5.17
06/08/2027
0.09
Hyundai Capital America
5.75
04/06/2023
0.09
Boardwalk Pipelines LP
3.60
09/01/2032
0.09
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.09
Kinder Morgan Inc
7.75
01/15/2032
0.09
Wells Fargo & Co
4.81
07/25/2028
0.09
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.09
Charles Schwab Corp/The
2.90
03/03/2032
0.09
Aker BP ASA
2.00
07/15/2026
0.09
MDC Holdings Inc
3.97
08/06/2061
0.09
Office Properties Income Trust
4.50
02/01/2025
0.09
Hyundai Capital America
2.00
06/15/2028
0.09
Cargill Inc
3.62
04/22/2027
0.09
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.09
Virginia Electric and Power Co
3.75
05/15/2027
0.09
Home Depot Inc/The
4.95
09/15/2052
0.09
Amazon.com Inc
2.88
05/12/2041
0.09
KeyCorp
2.25
04/06/2027
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
Bank of America Corp
2.97
02/04/2033
0.09
Credit Suisse Group AG
4.55
04/17/2026
0.09
Mayo Clinic
3.20
11/15/2061
0.09
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.09
Fannie Mae Connecticut Avenue Secur
9.08
09/25/2028
0.09
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.09
BMW US Capital LLC
3.70
04/01/2032
0.09
Wells Fargo & Co
4.90
07/25/2033
0.09
Credit Suisse AG/New York NY
3.62
09/09/2024
0.09
General Motors Financial Co Inc
3.80
04/07/2025
0.08
Broadcom Inc
3.47
04/15/2034
0.08
Genuine Parts Co
2.75
02/01/2032
0.08
Fifth Third Bancorp
4.05
04/25/2028
0.08
General Motors Financial Co Inc
4.15
06/19/2023
0.08
Charter Communications Operating LL
3.50
03/01/2042
0.08
Agree LP
4.80
10/01/2032
0.08
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.08
Aker BP ASA
3.10
07/15/2031
0.08
Citigroup Inc
2.56
05/01/2032
0.08
California Health Facilities Financ
4.19
06/01/2037
0.08
BMW US Capital LLC
3.45
04/01/2027
0.08
Extra Space Storage LP
2.35
03/15/2032
0.08
AEP Texas Inc
5.25
05/15/2052
0.08
Vontier Corp
2.95
04/01/2031
0.08
Invitation Homes Operating Partners
2.70
01/15/2034
0.08
BX Trust 2022-LBA6
4.45
01/15/2039
0.08
FREMF 2013-K26 Mortgage Trust
3.69
12/25/2045
0.08
Realty Income Corp
2.20
06/15/2028
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.08
FREMF 2015-K44 Mortgage Trust
3.85
01/25/2048
0.08
EPR Properties
3.60
11/15/2031
0.08
Anglo American Capital PLC
3.62
09/11/2024
0.08
American Tower Corp
3.00
06/15/2023
0.08
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.08
Bank of America Corp
2.57
10/20/2032
0.08
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.08
Stewart Information Services Corp
3.60
11/15/2031
0.08
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.07
California State University
2.72
11/01/2052
0.07
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.07
Credit Suisse Group AG
4.19
04/01/2031
0.07
Standard Chartered PLC
2.68
06/29/2032
0.07
Kimco Realty Corp
2.25
12/01/2031
0.07
Morgan Stanley
5.00
11/24/2025
0.07
Dollar General Corp
4.62
11/01/2027
0.07
EQT Corp
5.70
04/01/2028
0.07
Moody's Corp
3.75
02/25/2052
0.07
BANK 2019-BNK16
1.10
02/15/2052
0.07
Freddie Mac STACR REMIC Trust 2022-
4.44
09/25/2042
0.07
Cargill Inc
4.38
04/22/2052
0.07
Dryden 93 CLO Ltd
3.59
01/15/2034
0.07
QUALCOMM Inc
2.15
05/20/2030
0.07
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.07
KeyCorp
4.79
06/01/2033
0.07
Energy Transfer LP
4.25
03/15/2023
0.07
Lockheed Martin Corp
4.30
06/15/2062
0.07
Moody's Corp
2.00
08/19/2031
0.07
Goldman Sachs Group Inc/The
3.86
02/24/2028
0.07
Moody's Corp
2.75
08/19/2041
0.07
FREMF 2017-K62 Mortgage Trust
4.01
01/25/2050
0.07
Goldman Sachs Group Inc/The
3.44
02/24/2043
0.07
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.07
Citigroup Commercial Mortgage Trust
1.22
10/12/2050
0.07
American Tower Corp
4.05
03/15/2032
0.07
BP Capital Markets America Inc
2.94
06/04/2051
0.07
BP Capital Markets PLC
4.38
12/31/2099
0.07
Tampa Electric Co
5.00
07/15/2052
0.07
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.07
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.07
UBS Group AG
4.12
04/15/2026
0.07
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.07
Stellantis Finance US Inc
6.38
09/12/2032
0.07
PepsiCo Inc
3.60
02/18/2028
0.07
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.06
Blackstone Secured Lending Fund
2.85
09/30/2028
0.06
Charter Communications Operating LL
3.90
06/01/2052
0.06
Citigroup Inc
2.90
11/03/2042
0.06
Charter Communications Operating LL
3.85
04/01/2061
0.06
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.06
Fifth Third Bank NA
3.85
03/15/2026
0.06
Visio 2020-1R Trust
1.31
11/25/2055
0.06
Dollar General Corp
5.00
11/01/2032
0.06
Celanese US Holdings LLC
6.33
07/15/2029
0.06
Kimco Realty Corp
1.90
03/01/2028
0.06
Goldman Sachs Group Inc/The
3.10
02/24/2033
0.06
BMW US Capital LLC
3.81
04/01/2025
0.06
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.06
AT&T Inc
4.30
02/15/2030
0.06
Citigroup Inc
4.41
03/31/2031
0.06
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.06
California Health Facilities Financ
4.35
06/01/2041
0.06
Credit Suisse Group AG
3.09
05/14/2032
0.06
QUALCOMM Inc
3.25
05/20/2050
0.06
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.06
Office Properties Income Trust
2.40
02/01/2027
0.06
Williams Cos Inc/The
3.50
10/15/2051
0.06
Lockheed Martin Corp
4.15
06/15/2053
0.06
Piedmont Healthcare Inc
2.04
01/01/2032
0.06
Citizens Financial Group Inc
2.50
02/06/2030
0.06
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.06
CSMC 2021-NQM2
1.18
02/25/2066
0.06
Morgan Stanley
3.62
04/01/2031
0.06
Morgan Stanley
2.51
10/20/2032
0.06
AEP Texas Inc
4.70
05/15/2032
0.06
Moody's Corp
4.25
08/08/2032
0.06
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.05
MPLX LP
1.75
03/01/2026
0.05
CSL Finance PLC
4.75
04/27/2052
0.05
American Homes 4 Rent LP
4.30
04/15/2052
0.05
Piedmont Healthcare Inc
2.86
01/01/2052
0.05
PepsiCo Inc
3.90
07/18/2032
0.05
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.05
Expedia Group Inc
4.62
08/01/2027
0.05
Enbridge Inc
1.60
10/04/2026
0.05
Bank of New York Mellon Corp/The
4.60
07/26/2030
0.05
CSL Finance PLC
3.85
04/27/2027
0.05
Citigroup Inc
2.52
11/03/2032
0.05
Energy Transfer LP
4.00
10/01/2027
0.05
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.05
Freddie Mac Gold Pool
7.00
03/01/2035
0.05
Realty Income Corp
3.25
01/15/2031
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
Charter Communications Operating LL
3.50
06/01/2041
0.05
Dominion Energy Inc
3.38
04/01/2030
0.05
State Street Corp
4.16
08/04/2033
0.05
Verizon Communications Inc
3.70
03/22/2061
0.05
MPLX LP
4.25
12/01/2027
0.05
Broadcom Inc
3.42
04/15/2033
0.05
Charles Schwab Corp/The
2.45
03/03/2027
0.05
Morgan Stanley
2.19
04/28/2026
0.05
Citigroup Mortgage Loan Trust 2006-
3.15
10/25/2035
0.05
AES Corp/The
1.38
01/15/2026
0.05
Broadcom Inc
4.93
05/15/2037
0.05
JPMBB Commercial Mortgage Securitie
1.29
02/15/2048
0.05
Citigroup Inc
3.06
01/25/2033
0.05
EPR Properties
4.75
12/15/2026
0.05
Verizon Communications Inc
1.75
01/20/2031
0.05
CSMC 2021-NQM1
0.81
05/25/2065
0.05
Verizon Communications Inc
3.00
11/20/2060
0.04
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.04
Apple Inc
4.38
05/13/2045
0.04
BP Capital Markets America Inc
3.00
03/17/2052
0.04
FREMF 2013-K27 Mortgage Trust
3.61
01/25/2046
0.04
Wells Fargo Commercial Mortgage Tru
1.01
12/15/2050
0.04
Kite Realty Group Trust
4.75
09/15/2030
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
FREMF 2013-K25 Mortgage Trust
3.75
11/25/2045
0.04
Freddie Mac Structured Agency Credi
7.08
08/25/2024
0.04
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.04
Benchmark 2018-B1 Mortgage Trust
0.68
01/15/2051
0.04
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.04
Freddie Mac Multifamily Structured
0.79
02/25/2026
0.04
Extra Space Storage LP
3.90
04/01/2029
0.04
Expedia Group Inc
2.95
03/15/2031
0.04
CSL Finance PLC
4.05
04/27/2029
0.04
UBS Commercial Mortgage Trust 2017-
1.19
11/15/2050
0.04
PepsiCo Inc
4.20
07/18/2052
0.04
Enbridge Inc
3.30
02/16/2024
0.04
Bank of America Corp
3.85
03/08/2037
0.04
Fannie Mae REMICS
3.50
08/25/2035
0.04
CSL Finance PLC
4.62
04/27/2042
0.04
State Street Corp
4.42
05/13/2033
0.03
Charter Communications Operating LL
4.40
12/01/2061
0.03
Fannie Mae REMICS
7.50
12/25/2029
0.03
Government National Mortgage Associ
4.50
09/16/2047
0.03
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.03
Fannie Mae REMICS
2.82
09/25/2047
0.03
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.03
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.03
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.03
Freddie Mac Gold Pool
5.50
09/01/2039
0.03
Invitation Homes Operating Partners
2.30
11/15/2028
0.03
Fannie Mae Pool
6.50
12/01/2029
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
Morgan Stanley Capital I 2017-HR2
1.01
12/15/2050
0.03
Chase Mortgage Finance Trust Series
3.03
01/25/2036
0.03
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.02
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.02
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.02
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.02
Fannie Mae Pool
5.50
05/01/2036
0.02
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.02
WaMu Mortgage Pass-Through Certific
2.99
12/25/2035
0.02
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.02
Fannie Mae Pool
7.50
01/01/2033
0.02
CD 2017-CD6 Mortgage Trust
1.02
11/13/2050
0.02
WaMu Mortgage Pass-Through Certific
2.76
12/25/2035
0.02
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.02
Fannie Mae Pool
7.50
08/01/2033
0.02
Fannie Mae REMICS
5.50
12/25/2025
0.02
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.02
Office Properties Income Trust
2.65
06/15/2026
0.02
JP Morgan Mortgage Trust 2007-A1
2.61
07/25/2035
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.01
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.01
Government National Mortgage Associ
3.26
10/16/2047
0.01
Drive Auto Receivables Trust
4.30
09/16/2024
0.01
Freddie Mac REMICS
3.82
06/15/2032
0.01
WaMu Mortgage Pass-Through Certific
3.02
10/25/2033
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Freddie Mac REMICS
7.00
03/15/2032
0.01
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.01
First Horizon Alternative Mortgage
3.73
11/25/2035
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.01
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.01
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.01
Fannie Mae REMICS
12.89
06/25/2036
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
Freddie Mac REMICS
3.00
06/15/2027
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Government National Mortgage Associ
3.71
04/16/2041
0.01
Freddie Mac REMICS
3.28
01/15/2044
0.01
Freddie Mac REMICS
3.22
09/15/2035
0.01
Freddie Mac REMICS
3.25
05/15/2038
0.01
Fannie Mae REMICS
3.07
12/25/2042
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
Citigroup Commercial Mortgage Trust
1.14
11/10/2046
0.01
Freddie Mac REMICS
6.50
06/15/2028
0.01
Freddie Mac REMICS
6.50
10/15/2029
0.01
Fannie Mae REMICS
4.02
06/25/2037
0.01
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae REMICS
5.50
12/25/2025
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Banc of America Funding 2007-C Trus
3.08
05/20/2036
0.00
GSR Mortgage Loan Trust 2005-AR4
3.65
07/25/2035
0.00
Fannie Mae REMICS
4.08
07/25/2032
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae REMICS
3.33
08/25/2035
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Government National Mortgage Associ
3.61
04/16/2037
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
3.72
07/15/2031
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Freddie Mac REMICS
14.42
08/15/2035
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac REMICS
3.83
07/15/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Freddie Mac REMICS
3.90
05/15/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
5.12
01/25/2033
0.00
Freddie Mac REMICS
3.87
10/15/2023
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Fannie Mae REMICS
3.47
10/25/2041
0.00
Fannie Mae REMICS
6.50
10/25/2031
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Freddie Mac REMICS
5.00
09/15/2023
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
3.62
02/25/2035
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Freddie Mac REMICS
3.90
05/15/2035
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Fannie Mae REMICS
4.47
10/25/2033
0.00
Freddie Mac REMICS
3.43
12/15/2039
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
5.62
12/18/2032
0.00
Fannie Mae REMICS
5.17
05/25/2033
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
3.52
05/25/2035
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
3.02
10/25/2035
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Freddie Mac REMICS
4.23
10/15/2033
0.00
Fannie Mae REMICS
3.48
03/25/2033
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
Freddie Mac REMICS
3.88
01/15/2035
0.00
Fannie Mae REMICS
3.92
08/25/2032
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Fannie Mae REMICS
3.92
08/25/2032
0.00
Fannie Mae REMICS
4.82
11/25/2031
0.00
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.00
Fannie Mae REMICS
4.87
07/25/2032
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
4.92
11/25/2032
0.00
Fannie Mae REMICS
3.62
05/25/2035
0.00
Freddie Mac REMICS
3.93
02/15/2035
0.00
Freddie Mac REMICS
4.18
12/15/2037
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
4.17
01/25/2032
0.00
Fannie Mae REMICS
4.92
09/25/2032
0.00
Freddie Mac REMICS
4.93
01/15/2032
0.00
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
3.92
09/25/2032
0.00
Fannie Mae REMICS
4.92
04/25/2032
0.00
Fannie Mae REMICS
3.67
03/25/2035
0.00
Freddie Mac REMICS
4.83
02/15/2029
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae REMICS
4.92
08/25/2032
0.00
Fannie Mae REMICS
5.17
02/25/2033
0.00
Fannie Mae REMICS
5.47
11/18/2031
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Freddie Mac REMICS
3.18
04/15/2038
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Fannie Mae REMICS
5.72
12/18/2032
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae REMICS
5.07
04/25/2027
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Fannie Mae REMICS
4.67
02/25/2032
0.00
Fannie Mae REMICS
6.50
07/25/2023
0.00
Fannie Mae REMICS
4.92
12/25/2032
0.00
Fannie Mae REMICS
2.97
07/25/2038
0.00
Fannie Mae REMICS
4.67
07/25/2031
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
3.92
04/25/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae REMICS
4.87
01/25/2032
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae REMICS
5.72
12/18/2032
0.00
Fannie Mae REMICS
3.50
06/25/2036
0.00
Freddie Mac REMICS
4.83
07/15/2026
0.00
Freddie Mac REMICS
4.83
03/15/2029
0.00
Fannie Mae REMICS
5.02
02/25/2032
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Ginnie Mae II Pool
1.62
07/20/2025
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Fannie Mae REMICS
4.02
11/25/2030
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
4.88
03/15/2029
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac REMICS
5.28
09/15/2029
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Ginnie Mae II Pool
1.62
07/20/2027
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
COMM 2012-CCRE5 Mortgage Trust
1.50
12/10/2045
0.00
Fannie Mae REMICS
5.02
03/25/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Government National Mortgage Associ
4.56
02/16/2032
0.00
Fannie Mae REMICS
7.42
03/17/2031
0.00
Fannie Mae REMICS
3.62
02/25/2024
0.00
Fannie Mae Pool
6.50
12/01/2022
0.00
LB Commercial Conduit Mortgage Trus
1.04
02/18/2030
0.00
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 3.00 | 10/01/2052 | 4.75 |
| Fannie Mae or Freddie Mac | 2.50 | 10/01/2052 | 4.58 |
| Ginnie Mae II Pool | 2.50 | 10/01/2052 | 4.07 |
| Invesco Treasury Portfolio | 4.04 | ||
| Invesco Government & Agency Portfol | 3.53 | ||
| United States Treasury Note/Bond | 3.38 | 08/15/2042 | 2.46 |
| United States Treasury Note/Bond | 3.12 | 08/31/2027 | 2.41 |
| INVESCO LIQUID ASSET CASH MF | 2.38 | ||
| United States Treasury Note/Bond | 3.25 | 08/31/2024 | 2.23 |
| United States Treasury Note/Bond | 2.88 | 05/15/2052 | 2.19 |
| United States Treasury Note/Bond | 2.75 | 08/15/2032 | 1.36 |
| Fannie Mae or Freddie Mac | 4.50 | 10/01/2052 | 1.07 |
| Fannie Mae or Freddie Mac | 4.00 | 10/01/2052 | 1.04 |
| STAR 2021-SFR1 Trust | 3.59 | 04/17/2038 | 0.77 |
| Madison Park Funding XLVIII Ltd | 3.89 | 04/19/2033 | 0.72 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.63 |
| CASH & EQUIVALENTS | 0.00 | 0.62 | |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.60 |
| Fannie Mae Pool | 4.00 | 05/01/2052 | 0.58 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.56 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.54 |
| Mitsubishi UFJ Financial Group Inc | 4.79 | 07/18/2025 | 0.53 |
| Bank of America Corp | 2.46 | 10/22/2025 | 0.48 |
| JPMorgan Chase & Co | 6.28 | 12/31/2049 | 0.48 |
| Bain Capital Credit CLO 2017-2 Ltd | 3.96 | 07/25/2034 | 0.48 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.43 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.43 |
| Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.42 |
| OCP CLO 2020-8R Ltd | 3.96 | 01/17/2032 | 0.40 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.39 |
| Citigroup Inc | 5.61 | 09/29/2026 | 0.38 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.37 |
| Octagon Investment Partners 31 Ltd | 3.76 | 07/20/2030 | 0.37 |
| Octagon Investment Partners 49 Ltd | 3.73 | 01/15/2033 | 0.37 |
| OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 0.37 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.36 |
| Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.36 |
| Golub Capital Partners CLO 40A Ltd | 3.87 | 01/25/2032 | 0.35 |
| Bank of America Corp | 6.12 | 12/31/2099 | 0.34 |
| WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.34 |
| Neuberger Berman Loan Advisers CLO | 3.76 | 04/19/2030 | 0.34 |
| OHA Loan Funding 2016-1 Ltd | 3.97 | 01/20/2033 | 0.34 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.33 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.33 |
| Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.33 |
| VICI Properties LP / VICI Note Co I | 5.62 | 05/01/2024 | 0.33 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.33 |
| Ryder System Inc | 4.62 | 06/01/2025 | 0.32 |
| Expedia Group Inc | 3.25 | 02/15/2030 | 0.32 |
| Credit Suisse Group AG | 6.54 | 08/12/2033 | 0.32 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.31 |
| TICP CLO XV Ltd | 3.99 | 04/20/2033 | 0.31 |
| Huntington Ingalls Industries Inc | 3.84 | 05/01/2025 | 0.31 |
| Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.30 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.30 |
| Broadcom Inc | 3.46 | 09/15/2026 | 0.30 |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.29 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.29 |
| Rogers Communications Inc | 4.55 | 03/15/2052 | 0.29 |
| Crown Castle Inc | 4.45 | 02/15/2026 | 0.29 |
| Race Point VIII CLO Ltd | 4.02 | 02/20/2030 | 0.29 |
| T-Mobile USA Inc | 3.50 | 04/15/2025 | 0.28 |
| Connecticut Avenue Securities Trust | 4.38 | 03/25/2042 | 0.28 |
| Med Trust 2021-MDLN | 4.27 | 11/15/2038 | 0.28 |
| AbbVie Inc | 3.20 | 05/14/2026 | 0.28 |
| United States Treasury Note/Bond | 3.50 | 09/15/2025 | 0.28 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.28 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.28 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.28 |
| American Tower Corp | 3.38 | 10/15/2026 | 0.27 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.27 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.27 |
| BX Commercial Mortgage Trust 2021-V | 3.52 | 09/15/2036 | 0.27 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.26 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.26 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.26 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.26 |
| Stellantis Finance US Inc | 5.62 | 01/12/2028 | 0.26 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.26 |
| PNC Financial Services Group Inc/Th | 6.46 | 12/31/2049 | 0.25 |
| WEC Energy Group Inc | 5.00 | 09/27/2025 | 0.25 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.25 |
| KKR CLO 30 Ltd | 3.76 | 10/17/2031 | 0.25 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.25 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.25 |
| Fidelity National Information Servi | 4.70 | 07/15/2027 | 0.25 |
| Meta Platforms Inc | 3.85 | 08/15/2032 | 0.25 |
| Cedar Funding IX CLO Ltd | 3.69 | 04/20/2031 | 0.25 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.25 |
| Roche Holdings Inc | 2.31 | 03/10/2027 | 0.25 |
| EQT Corp | 5.68 | 10/01/2025 | 0.24 |
| PACCAR Financial Corp | 4.95 | 10/03/2025 | 0.24 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.24 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.24 |
| CenterPoint Energy Houston Electric | 4.45 | 10/01/2032 | 0.24 |
| Prologis LP | 4.62 | 01/15/2033 | 0.24 |
| Credit Suisse AG/New York NY | 5.00 | 07/09/2027 | 0.24 |
| BX Trust 2022-LBA6 | 3.85 | 01/15/2039 | 0.24 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.24 |
| Fidelity National Information Servi | 5.10 | 07/15/2032 | 0.24 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.24 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.24 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.24 |
| Life 2021-BMR Mortgage Trust | 3.70 | 03/15/2038 | 0.24 |
| OBX 2022-NQM2 Trust | 2.94 | 01/25/2062 | 0.24 |
| Union Pacific Corp | 4.95 | 09/09/2052 | 0.24 |
| Colgate-Palmolive Co | 3.10 | 08/15/2027 | 0.24 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.24 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.24 |
| Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.24 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.24 |
| JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.23 |
| Standard Chartered PLC | 7.75 | 12/31/2099 | 0.23 |
| JPMorgan Chase & Co | 4.91 | 07/25/2033 | 0.23 |
| Credit Suisse Group AG | 6.44 | 08/11/2028 | 0.23 |
| Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.23 |
| BX Commercial Mortgage Trust 2021-V | 3.77 | 09/15/2036 | 0.23 |
| Northwestern Mutual Global Funding | 4.35 | 09/15/2027 | 0.23 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.23 |
| Celanese US Holdings LLC | 6.17 | 07/15/2027 | 0.23 |
| Neuberger Berman Loan Advisers Clo | 3.80 | 04/16/2033 | 0.23 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.23 |
| Celanese US Holdings LLC | 6.05 | 03/15/2025 | 0.22 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.22 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.22 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.22 |
| Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.22 |
| Bank of New York Mellon Corp/The | 4.41 | 07/24/2026 | 0.22 |
| JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.22 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.21 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.21 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.21 |
| OCP CLO 2017-13 Ltd | 3.47 | 07/15/2030 | 0.21 |
| American Express Co | 4.42 | 08/03/2033 | 0.21 |
| Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.21 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.21 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.21 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.21 |
| Freddie Mac STACR REMIC Trust 2022- | 4.28 | 04/25/2042 | 0.21 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.21 |
| HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.21 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.21 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| CSX Corp | 4.10 | 11/15/2032 | 0.21 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.21 |
| Apple Inc | 3.35 | 08/08/2032 | 0.21 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.20 |
| KeyBank NA/Cleveland OH | 4.90 | 08/08/2032 | 0.20 |
| Bank of America Corp | 4.38 | 04/27/2028 | 0.20 |
| Nordea Bank Abp | 4.75 | 09/22/2025 | 0.20 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.20 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.20 |
| PNC Financial Services Group Inc/Th | 6.00 | 12/31/2059 | 0.20 |
| COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.20 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.20 |
| Banco Santander SA | 5.29 | 08/18/2027 | 0.20 |
| Symphony CLO XXII Ltd | 4.03 | 04/18/2033 | 0.20 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.20 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.20 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.20 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.20 |
| Fairfax Financial Holdings Ltd | 5.62 | 08/16/2032 | 0.19 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.19 |
| CSX Corp | 4.50 | 11/15/2052 | 0.19 |
| COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.19 |
| BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.19 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.19 |
| Corebridge Financial Inc | 6.88 | 12/15/2052 | 0.19 |
| Charles Schwab Corp/The | 3.86 | 03/03/2027 | 0.19 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.18 |
| Barclays PLC | 8.00 | 12/31/2099 | 0.18 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.18 |
| Citigroup Inc | 3.79 | 03/17/2033 | 0.18 |
| US Bancorp | 2.49 | 11/03/2036 | 0.18 |
| Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.18 |
| Home Depot Inc/The | 4.50 | 09/15/2032 | 0.18 |
| Target Corp | 4.50 | 09/15/2032 | 0.18 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.18 |
| BPCE SA | 2.88 | 01/14/2025 | 0.18 |
| Broadcom Inc | 3.14 | 11/15/2035 | 0.18 |
| Med Trust 2021-MDLN | 3.77 | 11/15/2038 | 0.17 |
| FREMF 2013-K28 Mortgage Trust | 3.60 | 06/25/2046 | 0.17 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.17 |
| Walmart Inc | 4.15 | 09/09/2032 | 0.17 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.17 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.17 |
| Cooperatieve Rabobank UA | 4.66 | 08/22/2028 | 0.17 |
| GA Global Funding Trust | 2.25 | 01/06/2027 | 0.17 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.16 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.16 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.16 |
| Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.16 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.16 |
| US Bancorp | 4.55 | 07/22/2028 | 0.16 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.16 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.16 |
| MPLX LP | 4.95 | 03/14/2052 | 0.16 |
| Prudential Financial Inc | 6.00 | 09/01/2052 | 0.16 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.16 |
| Toyota Motor Credit Corp | 4.55 | 09/20/2027 | 0.16 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.16 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.16 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.16 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.15 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.15 |
| Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.15 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.15 |
| Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.15 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.15 |
| AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.15 |
| Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.15 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.15 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
| Life 2021-BMR Mortgage Trust | 3.52 | 03/15/2038 | 0.15 |
| Celanese US Holdings LLC | 6.38 | 07/15/2032 | 0.15 |
| BX Trust 2022-LBA6 | 4.15 | 01/15/2039 | 0.15 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.15 |
| Office Properties Income Trust | 4.25 | 05/15/2024 | 0.15 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.15 |
| Connecticut Avenue Securities Trust | 4.28 | 03/25/2042 | 0.15 |
| BX Commercial Mortgage Trust 2021-A | 3.67 | 11/15/2038 | 0.15 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.15 |
| WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.15 |
| Goldentree Loan Management US CLO 5 | 3.78 | 10/20/2032 | 0.14 |
| United States Treasury Note/Bond | 3.12 | 08/31/2029 | 0.14 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.14 |
| GA Global Funding Trust | 1.95 | 09/15/2028 | 0.14 |
| AT&T Inc | 3.61 | 03/25/2024 | 0.14 |
| Truist Financial Corp | 4.12 | 06/06/2028 | 0.14 |
| Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.14 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.14 |
| Advance Auto Parts Inc | 1.75 | 10/01/2027 | 0.14 |
| Bermuda Government International Bo | 5.00 | 07/15/2032 | 0.14 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.14 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.14 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.14 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.14 |
| Apple Inc | 2.55 | 08/20/2060 | 0.13 |
| VICI Properties LP | 4.75 | 02/15/2028 | 0.13 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.13 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.13 |
| VICI Properties LP | 4.95 | 02/15/2030 | 0.13 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.13 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.13 |
| Apple Inc | 2.80 | 02/08/2061 | 0.13 |
| CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.13 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.13 |
| Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.13 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.13 |
| Bank of America Corp | 2.69 | 04/22/2032 | 0.13 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.13 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.13 |
| Allianz SE | 3.20 | 12/31/2059 | 0.13 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.13 |
| Realty Income Corp | 2.85 | 12/15/2032 | 0.13 |
| Swedbank AB | 5.34 | 09/20/2027 | 0.13 |
| MHP 2021-STOR | 3.52 | 07/15/2038 | 0.13 |
| General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.13 |
| GA Global Funding Trust | 2.90 | 01/06/2032 | 0.13 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.13 |
| CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.12 |
| F&G Global Funding | 2.00 | 09/20/2028 | 0.12 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.12 |
| Liberty Mutual Group Inc | 5.50 | 06/15/2052 | 0.12 |
| Cooperatieve Rabobank UA | 3.76 | 04/06/2033 | 0.12 |
| American Homes 4 Rent LP | 3.62 | 04/15/2032 | 0.12 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.12 |
| Tampa Electric Co | 3.88 | 07/12/2024 | 0.12 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.12 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.12 |
| Truist Bank | 2.64 | 09/17/2029 | 0.12 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.12 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.12 |
| US Bancorp | 4.97 | 07/22/2033 | 0.12 |
| California State University | 2.94 | 11/01/2052 | 0.12 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.12 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.12 |
| Blackstone Private Credit Fund | 7.05 | 09/29/2025 | 0.12 |
| Kite Realty Group LP | 4.00 | 10/01/2026 | 0.12 |
| UnitedHealth Group Inc | 3.70 | 05/15/2027 | 0.12 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.12 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.12 |
| Citigroup Inc | 4.91 | 05/24/2033 | 0.12 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.11 |
| Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.11 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.11 |
| Charter Communications Operating LL | 4.43 | 02/01/2024 | 0.11 |
| Extended Stay America Trust 2021-ES | 4.20 | 07/15/2038 | 0.11 |
| Sumitomo Mitsui Financial Group Inc | 2.22 | 09/17/2031 | 0.11 |
| GoldentTree Loan Management US CLO | 3.78 | 01/20/2033 | 0.11 |
| American Express Co | 4.99 | 05/26/2033 | 0.11 |
| EPR Properties | 4.95 | 04/15/2028 | 0.11 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.11 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.11 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.11 |
| Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.11 |
| Charles Schwab Corp/The | 4.00 | 12/31/2049 | 0.11 |
| Hyundai Capital America | 4.12 | 06/08/2023 | 0.11 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.11 |
| Ross Stores Inc | 3.38 | 09/15/2024 | 0.11 |
| Nordea Bank Abp | 5.38 | 09/22/2027 | 0.11 |
| Salesforce Inc | 2.90 | 07/15/2051 | 0.11 |
| GS Mortgage Securities Corp Trust 2 | 3.58 | 08/15/2036 | 0.11 |
| PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.11 |
| Duke Energy Corp | 4.30 | 03/15/2028 | 0.11 |
| AbbVie Inc | 3.85 | 06/15/2024 | 0.11 |
| Citigroup Inc | 4.66 | 05/24/2028 | 0.10 |
| Starbucks Corp | 3.00 | 02/14/2032 | 0.10 |
| Cargill Inc | 4.00 | 06/22/2032 | 0.10 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.10 |
| Willis North America Inc | 4.65 | 06/15/2027 | 0.10 |
| Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.10 |
| Morgan Stanley | 2.24 | 07/21/2032 | 0.10 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.10 |
| Brunswick Corp/DE | 4.40 | 09/15/2032 | 0.10 |
| Jackson Financial Inc | 5.67 | 06/08/2032 | 0.10 |
| CIFC Funding 2016-I Ltd | 3.81 | 10/21/2031 | 0.10 |
| Wells Fargo & Co | 3.53 | 03/24/2028 | 0.10 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.10 |
| Life 2021-BMR Mortgage Trust | 3.92 | 03/15/2038 | 0.10 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.10 |
| CIFC Funding 2014-V Ltd | 3.94 | 10/17/2031 | 0.10 |
| JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.10 |
| KLA Corp | 4.95 | 07/15/2052 | 0.10 |
| Verizon Communications Inc | 2.85 | 09/03/2041 | 0.10 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.10 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.10 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.10 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.10 |
| Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.10 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.10 |
| Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.10 |
| Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.10 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.10 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.10 |
| Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.10 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.10 |
| Crown Castle Inc | 2.50 | 07/15/2031 | 0.10 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.09 |
| Mylan Inc | 3.12 | 01/15/2023 | 0.09 |
| MHP 2021-STOR | 3.72 | 07/15/2038 | 0.09 |
| Marriott International Inc/MD | 5.00 | 10/15/2027 | 0.09 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.09 |
| BX Commercial Mortgage Trust 2021-X | 3.82 | 10/15/2038 | 0.09 |
| VICI Properties LP | 5.12 | 05/15/2032 | 0.09 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.09 |
| Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.09 |
| Jackson Financial Inc | 5.17 | 06/08/2027 | 0.09 |
| Hyundai Capital America | 5.75 | 04/06/2023 | 0.09 |
| Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.09 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.09 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.09 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.09 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.09 |
| Charles Schwab Corp/The | 2.90 | 03/03/2032 | 0.09 |
| Aker BP ASA | 2.00 | 07/15/2026 | 0.09 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.09 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.09 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.09 |
| Cargill Inc | 3.62 | 04/22/2027 | 0.09 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.09 |
| Virginia Electric and Power Co | 3.75 | 05/15/2027 | 0.09 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.09 |
| Amazon.com Inc | 2.88 | 05/12/2041 | 0.09 |
| KeyCorp | 2.25 | 04/06/2027 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| Bank of America Corp | 2.97 | 02/04/2033 | 0.09 |
| Credit Suisse Group AG | 4.55 | 04/17/2026 | 0.09 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.09 |
| Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.09 |
| Fannie Mae Connecticut Avenue Secur | 9.08 | 09/25/2028 | 0.09 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.09 |
| BMW US Capital LLC | 3.70 | 04/01/2032 | 0.09 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.09 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.09 |
| General Motors Financial Co Inc | 3.80 | 04/07/2025 | 0.08 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.08 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.08 |
| Fifth Third Bancorp | 4.05 | 04/25/2028 | 0.08 |
| General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.08 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.08 |
| Agree LP | 4.80 | 10/01/2032 | 0.08 |
| KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.08 |
| Aker BP ASA | 3.10 | 07/15/2031 | 0.08 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.08 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.08 |
| BMW US Capital LLC | 3.45 | 04/01/2027 | 0.08 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.08 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.08 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.08 |
| Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.08 |
| BX Trust 2022-LBA6 | 4.45 | 01/15/2039 | 0.08 |
| FREMF 2013-K26 Mortgage Trust | 3.69 | 12/25/2045 | 0.08 |
| Realty Income Corp | 2.20 | 06/15/2028 | 0.08 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.08 |
| FREMF 2015-K44 Mortgage Trust | 3.85 | 01/25/2048 | 0.08 |
| EPR Properties | 3.60 | 11/15/2031 | 0.08 |
| Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.08 |
| American Tower Corp | 3.00 | 06/15/2023 | 0.08 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.08 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.08 |
| Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.08 |
| Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.08 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.07 |
| California State University | 2.72 | 11/01/2052 | 0.07 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.07 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.07 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.07 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.07 |
| Morgan Stanley | 5.00 | 11/24/2025 | 0.07 |
| Dollar General Corp | 4.62 | 11/01/2027 | 0.07 |
| EQT Corp | 5.70 | 04/01/2028 | 0.07 |
| Moody's Corp | 3.75 | 02/25/2052 | 0.07 |
| BANK 2019-BNK16 | 1.10 | 02/15/2052 | 0.07 |
| Freddie Mac STACR REMIC Trust 2022- | 4.44 | 09/25/2042 | 0.07 |
| Cargill Inc | 4.38 | 04/22/2052 | 0.07 |
| Dryden 93 CLO Ltd | 3.59 | 01/15/2034 | 0.07 |
| QUALCOMM Inc | 2.15 | 05/20/2030 | 0.07 |
| Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.07 |
| KeyCorp | 4.79 | 06/01/2033 | 0.07 |
| Energy Transfer LP | 4.25 | 03/15/2023 | 0.07 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.07 |
| Moody's Corp | 2.00 | 08/19/2031 | 0.07 |
| Goldman Sachs Group Inc/The | 3.86 | 02/24/2028 | 0.07 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.07 |
| FREMF 2017-K62 Mortgage Trust | 4.01 | 01/25/2050 | 0.07 |
| Goldman Sachs Group Inc/The | 3.44 | 02/24/2043 | 0.07 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.07 |
| Citigroup Commercial Mortgage Trust | 1.22 | 10/12/2050 | 0.07 |
| American Tower Corp | 4.05 | 03/15/2032 | 0.07 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.07 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.07 |
| Tampa Electric Co | 5.00 | 07/15/2052 | 0.07 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.07 |
| GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.07 |
| UBS Group AG | 4.12 | 04/15/2026 | 0.07 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.07 |
| Stellantis Finance US Inc | 6.38 | 09/12/2032 | 0.07 |
| PepsiCo Inc | 3.60 | 02/18/2028 | 0.07 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.06 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.06 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.06 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.06 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.06 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.06 |
| Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.06 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.06 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.06 |
| Celanese US Holdings LLC | 6.33 | 07/15/2029 | 0.06 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.06 |
| Goldman Sachs Group Inc/The | 3.10 | 02/24/2033 | 0.06 |
| BMW US Capital LLC | 3.81 | 04/01/2025 | 0.06 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.06 |
| AT&T Inc | 4.30 | 02/15/2030 | 0.06 |
| Citigroup Inc | 4.41 | 03/31/2031 | 0.06 |
| CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.06 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.06 |
| Credit Suisse Group AG | 3.09 | 05/14/2032 | 0.06 |
| QUALCOMM Inc | 3.25 | 05/20/2050 | 0.06 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.06 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.06 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.06 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.06 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.06 |
| Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.06 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.06 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.06 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.06 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.06 |
| AEP Texas Inc | 4.70 | 05/15/2032 | 0.06 |
| Moody's Corp | 4.25 | 08/08/2032 | 0.06 |
| Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.05 |
| MPLX LP | 1.75 | 03/01/2026 | 0.05 |
| CSL Finance PLC | 4.75 | 04/27/2052 | 0.05 |
| American Homes 4 Rent LP | 4.30 | 04/15/2052 | 0.05 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.05 |
| PepsiCo Inc | 3.90 | 07/18/2032 | 0.05 |
| FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.05 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.05 |
| Enbridge Inc | 1.60 | 10/04/2026 | 0.05 |
| Bank of New York Mellon Corp/The | 4.60 | 07/26/2030 | 0.05 |
| CSL Finance PLC | 3.85 | 04/27/2027 | 0.05 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.05 |
| Energy Transfer LP | 4.00 | 10/01/2027 | 0.05 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.05 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.05 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.05 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.05 |
| Dominion Energy Inc | 3.38 | 04/01/2030 | 0.05 |
| State Street Corp | 4.16 | 08/04/2033 | 0.05 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.05 |
| MPLX LP | 4.25 | 12/01/2027 | 0.05 |
| Broadcom Inc | 3.42 | 04/15/2033 | 0.05 |
| Charles Schwab Corp/The | 2.45 | 03/03/2027 | 0.05 |
| Morgan Stanley | 2.19 | 04/28/2026 | 0.05 |
| Citigroup Mortgage Loan Trust 2006- | 3.15 | 10/25/2035 | 0.05 |
| AES Corp/The | 1.38 | 01/15/2026 | 0.05 |
| Broadcom Inc | 4.93 | 05/15/2037 | 0.05 |
| JPMBB Commercial Mortgage Securitie | 1.29 | 02/15/2048 | 0.05 |
| Citigroup Inc | 3.06 | 01/25/2033 | 0.05 |
| EPR Properties | 4.75 | 12/15/2026 | 0.05 |
| Verizon Communications Inc | 1.75 | 01/20/2031 | 0.05 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.05 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.04 |
| Apple Inc | 4.38 | 05/13/2045 | 0.04 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.04 |
| FREMF 2013-K27 Mortgage Trust | 3.61 | 01/25/2046 | 0.04 |
| Wells Fargo Commercial Mortgage Tru | 1.01 | 12/15/2050 | 0.04 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| FREMF 2013-K25 Mortgage Trust | 3.75 | 11/25/2045 | 0.04 |
| Freddie Mac Structured Agency Credi | 7.08 | 08/25/2024 | 0.04 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.04 |
| Benchmark 2018-B1 Mortgage Trust | 0.68 | 01/15/2051 | 0.04 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.04 |
| Freddie Mac Multifamily Structured | 0.79 | 02/25/2026 | 0.04 |
| Extra Space Storage LP | 3.90 | 04/01/2029 | 0.04 |
| Expedia Group Inc | 2.95 | 03/15/2031 | 0.04 |
| CSL Finance PLC | 4.05 | 04/27/2029 | 0.04 |
| UBS Commercial Mortgage Trust 2017- | 1.19 | 11/15/2050 | 0.04 |
| PepsiCo Inc | 4.20 | 07/18/2052 | 0.04 |
| Enbridge Inc | 3.30 | 02/16/2024 | 0.04 |
| Bank of America Corp | 3.85 | 03/08/2037 | 0.04 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.04 |
| CSL Finance PLC | 4.62 | 04/27/2042 | 0.04 |
| State Street Corp | 4.42 | 05/13/2033 | 0.03 |
| Charter Communications Operating LL | 4.40 | 12/01/2061 | 0.03 |
| Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.03 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.03 |
| Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.03 |
| Fannie Mae REMICS | 2.82 | 09/25/2047 | 0.03 |
| Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.03 |
| Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.03 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.03 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.03 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.03 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.03 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
| Morgan Stanley Capital I 2017-HR2 | 1.01 | 12/15/2050 | 0.03 |
| Chase Mortgage Finance Trust Series | 3.03 | 01/25/2036 | 0.03 |
| JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.02 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.02 |
| GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.02 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.02 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.02 |
| Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 2.99 | 12/25/2035 | 0.02 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.02 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.02 |
| CD 2017-CD6 Mortgage Trust | 1.02 | 11/13/2050 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 2.76 | 12/25/2035 | 0.02 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.02 |
| Fannie Mae Pool | 7.50 | 08/01/2033 | 0.02 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.02 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.02 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.02 |
| JP Morgan Mortgage Trust 2007-A1 | 2.61 | 07/25/2035 | 0.02 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
| RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.01 |
| Government National Mortgage Associ | 3.26 | 10/16/2047 | 0.01 |
| Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.01 |
| Freddie Mac REMICS | 3.82 | 06/15/2032 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 3.02 | 10/25/2033 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
| Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.01 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.01 |
| First Horizon Alternative Mortgage | 3.73 | 11/25/2035 | 0.01 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.01 |
| Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.01 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.01 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.01 |
| Fannie Mae REMICS | 12.89 | 06/25/2036 | 0.01 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.01 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
| Government National Mortgage Associ | 3.71 | 04/16/2041 | 0.01 |
| Freddie Mac REMICS | 3.28 | 01/15/2044 | 0.01 |
| Freddie Mac REMICS | 3.22 | 09/15/2035 | 0.01 |
| Freddie Mac REMICS | 3.25 | 05/15/2038 | 0.01 |
| Fannie Mae REMICS | 3.07 | 12/25/2042 | 0.01 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
| Citigroup Commercial Mortgage Trust | 1.14 | 11/10/2046 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.01 |
| Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.01 |
| Fannie Mae REMICS | 4.02 | 06/25/2037 | 0.01 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.01 |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Banc of America Funding 2007-C Trus | 3.08 | 05/20/2036 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 3.65 | 07/25/2035 | 0.00 |
| Fannie Mae REMICS | 4.08 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 3.33 | 08/25/2035 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
| Government National Mortgage Associ | 3.61 | 04/16/2037 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| Freddie Mac REMICS | 3.72 | 07/15/2031 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| Freddie Mac REMICS | 14.42 | 08/15/2035 | 0.00 |
| Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
| Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
| Freddie Mac REMICS | 3.83 | 07/15/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Freddie Mac REMICS | 3.90 | 05/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 5.12 | 01/25/2033 | 0.00 |
| Freddie Mac REMICS | 3.87 | 10/15/2023 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
| Fannie Mae REMICS | 3.47 | 10/25/2041 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
| Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 3.62 | 02/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Freddie Mac REMICS | 3.90 | 05/15/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
| Fannie Mae REMICS | 4.47 | 10/25/2033 | 0.00 |
| Freddie Mac REMICS | 3.43 | 12/15/2039 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 5.62 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 5.17 | 05/25/2033 | 0.00 |
| Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 3.52 | 05/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.02 | 10/25/2035 | 0.00 |
| Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
| Freddie Mac REMICS | 4.23 | 10/15/2033 | 0.00 |
| Fannie Mae REMICS | 3.48 | 03/25/2033 | 0.00 |
| Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
| Freddie Mac REMICS | 3.88 | 01/15/2035 | 0.00 |
| Fannie Mae REMICS | 3.92 | 08/25/2032 | 0.00 |
| United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
| Fannie Mae REMICS | 3.92 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.82 | 11/25/2031 | 0.00 |
| GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.00 |
| Fannie Mae REMICS | 4.87 | 07/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 4.92 | 11/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.62 | 05/25/2035 | 0.00 |
| Freddie Mac REMICS | 3.93 | 02/15/2035 | 0.00 |
| Freddie Mac REMICS | 4.18 | 12/15/2037 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Fannie Mae REMICS | 4.17 | 01/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.92 | 09/25/2032 | 0.00 |
| Freddie Mac REMICS | 4.93 | 01/15/2032 | 0.00 |
| Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.92 | 09/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.92 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.67 | 03/25/2035 | 0.00 |
| Freddie Mac REMICS | 4.83 | 02/15/2029 | 0.00 |
| Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
| Fannie Mae REMICS | 4.92 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 5.17 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 5.47 | 11/18/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
| Freddie Mac REMICS | 3.18 | 04/15/2038 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
| Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
| Fannie Mae REMICS | 5.72 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 5.07 | 04/25/2027 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
| Fannie Mae REMICS | 4.67 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.50 | 07/25/2023 | 0.00 |
| Fannie Mae REMICS | 4.92 | 12/25/2032 | 0.00 |
| Fannie Mae REMICS | 2.97 | 07/25/2038 | 0.00 |
| Fannie Mae REMICS | 4.67 | 07/25/2031 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 3.92 | 04/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Fannie Mae REMICS | 4.87 | 01/25/2032 | 0.00 |
| Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
| Fannie Mae REMICS | 5.72 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 3.50 | 06/25/2036 | 0.00 |
| Freddie Mac REMICS | 4.83 | 07/15/2026 | 0.00 |
| Freddie Mac REMICS | 4.83 | 03/15/2029 | 0.00 |
| Fannie Mae REMICS | 5.02 | 02/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Ginnie Mae II Pool | 1.62 | 07/20/2025 | 0.00 |
| Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
| Fannie Mae REMICS | 4.02 | 11/25/2030 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Freddie Mac REMICS | 4.88 | 03/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
| Freddie Mac REMICS | 5.28 | 09/15/2029 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
| Ginnie Mae II Pool | 1.62 | 07/20/2027 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
| COMM 2012-CCRE5 Mortgage Trust | 1.50 | 12/10/2045 | 0.00 |
| Fannie Mae REMICS | 5.02 | 03/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Government National Mortgage Associ | 4.56 | 02/16/2032 | 0.00 |
| Fannie Mae REMICS | 7.42 | 03/17/2031 | 0.00 |
| Fannie Mae REMICS | 3.62 | 02/25/2024 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2022 | 0.00 |
| LB Commercial Conduit Mortgage Trus | 1.04 | 02/18/2030 | 0.00 |
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