Invesco Core Plus Bond Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
4.56
Fannie Mae or Freddie Mac
2.50
01/01/2052
4.33
Invesco Government & Agency Portfol
3.99
United States Treasury Note/Bond
2.00
11/15/2041
3.31
INVESCO LIQUID ASSET CASH MF
3.25
Fannie Mae or Freddie Mac
2.00
01/01/2037
2.88
United States Treasury Note/Bond
1.25
11/30/2026
2.66
United States Treasury Note/Bond
1.38
11/15/2031
2.52
Fannie Mae or Freddie Mac
2.00
01/01/2052
1.28
United States Treasury Note/Bond
2.00
08/15/2051
1.06
Ginnie Mae II Pool
2.00
01/01/2052
1.00
CASH & EQUIVALENTS
0.00
0.79
Wells Fargo & Co Conv Pfd
0.68
Mozart Debt Merger Sub Inc
3.88
04/01/2029
0.65
Delaware Life Global Funding
2.66
06/29/2026
0.53
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.46
Invitation Homes 2018-SFR1 Trust
0.81
03/17/2037
0.46
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.38
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.37
United States Treasury Note/Bond
1.50
11/30/2028
0.37
One Bryant Park Trust 2019-OBP
2.52
09/15/2054
0.37
Africa Finance Corp
4.38
04/17/2026
0.37
American Electric Power Co Inc
3.88
02/15/2062
0.37
Fannie Mae or Freddie Mac
3.00
02/01/2052
0.36
United States Treasury Bill
0.00
02/17/2022
0.36
Bain Capital Credit CLO 2017-2 Ltd
1.30
07/25/2034
0.36
Freddie Mac Multifamily Structured
3.76
01/25/2029
0.36
Minerva Luxembourg SA
4.38
03/18/2031
0.36
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.35
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.35
Domino's Pizza Master Issuer LLC
3.67
10/25/2049
0.34
Golub Capital Partners CLO 35B Ltd
1.32
07/20/2029
0.33
Morgan Stanley Capital I Trust 2019
4.07
03/15/2052
0.33
T-Mobile USA Inc
3.40
10/15/2052
0.32
Morgan Stanley Capital I Trust 2017
0.81
11/15/2034
0.31
UBS Commercial Mortgage Trust 2019-
3.60
04/15/2052
0.31
OCP CLO 2020-8R Ltd
1.34
01/17/2032
0.30
Avery Point VI CLO Ltd
1.04
08/05/2027
0.30
OCP CLO 2014-7 Ltd
1.25
07/20/2029
0.29
Corning Inc
5.45
11/15/2079
0.29
Benchmark 2019-B14 Mortgage Trust
3.05
12/15/2062
0.29
Taconic Park CLO Ltd 2016-1A
1.13
01/20/2029
0.28
Morgan Stanley Bank of America Merr
4.53
10/15/2048
0.28
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.28
Octagon Investment Partners 49 Ltd
1.34
01/15/2033
0.28
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.27
OCTAGON INVESTMENT PARTNERS 31 LLC
1.18
07/20/2030
0.27
InTown Hotel Portfolio Trust 2018-S
1.06
01/15/2033
0.27
Golub Capital Partners CLO 40A Ltd
1.21
01/25/2032
0.27
Goldman Sachs Group Inc/The
0.86
03/09/2027
0.27
Gazprom PJSC via Gaz Finance PLC
2.95
01/27/2029
0.27
Fannie Mae Pool
3.50
05/01/2047
0.26
ZoomInfo Technologies LLC/ZoomInfo
3.88
02/01/2029
0.26
Benchmark 2019-B14 Mortgage Trust
3.77
12/15/2062
0.26
SVB Financial Group
4.00
12/31/2049
0.26
JP Morgan Mortgage Trust
2.52
05/25/2052
0.25
Petronas Capital Ltd
3.40
04/28/2061
0.25
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.25
Blackstone Private Credit Fund
2.62
12/15/2026
0.24
Sasol Financing USA LLC
5.50
03/18/2031
0.24
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.24
Grand Canyon University
3.25
10/01/2023
0.24
Goldentree Loan Management US Clo 2
1.04
11/20/2030
0.24
Citigroup Inc
5.00
12/31/2049
0.24
United States Treasury Note/Bond
1.00
12/15/2024
0.24
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.23
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.23
Moody's Corp
3.10
11/29/2061
0.23
AT&T Inc
3.55
09/15/2055
0.23
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.23
US Bancorp
2.49
11/03/2036
0.22
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.22
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.22
Fannie Mae Pool
4.00
12/01/2048
0.22
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.22
JPMBB Commercial Mortgage Securitie
4.89
01/15/2047
0.22
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.22
Benchmark 2019-B15 Mortgage Trust
3.56
12/15/2072
0.22
Indonesia Government International
3.20
09/23/2061
0.22
Med Trust 2021-MDLN
1.56
11/15/2038
0.22
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.21
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.21
Citigroup Inc
3.88
12/31/2099
0.21
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Egypt Government International Bond
5.25
10/06/2025
0.21
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.21
BX Commercial Mortgage Trust 2021-V
1.76
09/15/2036
0.21
HSBC Holdings PLC
2.87
11/22/2032
0.21
SVB Financial Group
4.25
12/31/2099
0.20
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.20
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.20
Williams Cos Inc/The
2.60
03/15/2031
0.20
Brighthouse Financial Inc
3.85
12/22/2051
0.20
Cox Communications Inc
3.60
06/15/2051
0.20
Race Point VIII CLO Ltd
1.20
02/20/2030
0.20
Morgan Stanley Capital I Trust 2019
3.49
11/15/2052
0.20
MAD Mortgage Trust 2017-330M
3.19
08/15/2034
0.20
China Government International Bond
2.50
10/26/2051
0.19
Bank of America Corp
2.68
06/19/2041
0.19
Shell International Finance BV
3.00
11/26/2051
0.19
Global Atlantic Fin Co
4.70
10/15/2051
0.19
Shell International Finance BV
2.88
11/26/2041
0.19
ICG US CLO 2016-1 Ltd
1.38
04/29/2034
0.19
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.19
KKR CLO 30 Ltd
2.27
10/17/2031
0.19
Wendy's Funding LLC
3.88
03/15/2048
0.19
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.19
Goldman Sachs Group Inc/The
0.63
03/08/2024
0.19
Fannie Mae Pool
4.00
12/01/2048
0.19
AT&T Inc
2.88
12/31/2099
0.19
Centene Corp
2.50
03/01/2031
0.18
DB Master Finance LLC
4.02
05/20/2049
0.18
Apple Inc
2.80
02/08/2061
0.18
Goldman Sachs Group Inc/The
0.84
12/09/2026
0.18
Life 2021-BMR Mortgage Trust
0.99
03/15/2038
0.18
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.18
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.18
ASTERIX INC
3.90
03/31/2023
0.18
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.18
DB Master Finance LLC
4.35
05/20/2049
0.18
Uber Technologies Inc
4.50
08/15/2029
0.18
MFA 2021-INV2 Trust
1.91
11/25/2056
0.18
OHA Loan Funding 2016-1 Ltd
1.39
01/20/2033
0.18
Bunge Ltd Finance Corp
2.75
05/14/2031
0.18
Neuberger Berman Loan Advisers CLO
1.14
04/19/2030
0.18
salesforce.com Inc
2.90
07/15/2051
0.17
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.17
JPMorgan Chase & Co
3.60
12/31/2049
0.17
Maple Grove Funding Trust I
4.16
08/15/2051
0.17
MDC Holdings Inc
3.97
08/06/2061
0.17
British Telecommunications PLC
4.25
11/23/2081
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
Sasol Financing USA LLC
4.38
09/18/2026
0.17
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.16
TICP CLO XV Ltd
1.41
04/20/2033
0.16
Sonic Capital LLC
3.85
01/20/2050
0.16
Turkey Government International Bon
5.60
11/14/2024
0.16
OCP CLO 2017-13 Ltd
1.08
07/15/2030
0.16
NBN Co Ltd
1.62
01/08/2027
0.16
PPM CLO 3 Ltd
1.21
04/17/2034
0.16
Arabian Centres Sukuk II Ltd
5.62
10/07/2026
0.16
Blackstone Secured Lending Fund
2.75
09/16/2026
0.16
Providence St Joseph Health Obligat
2.70
10/01/2051
0.16
ROBLOX Corp
3.88
05/01/2030
0.16
Jimmy Johns Funding LLC
4.85
07/30/2047
0.16
AerCap Global Aviation Trust
6.50
06/15/2045
0.16
STAR 2021-1 Trust
1.22
05/25/2065
0.16
GA Global Funding Trust
1.95
09/15/2028
0.16
Fannie Mae Connecticut Avenue Secur
2.95
11/25/2029
0.16
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.16
Brighthouse Financial Global Fundin
1.20
12/15/2023
0.15
US Bancorp
3.70
12/31/2059
0.15
Trust Fibra Uno
5.25
01/30/2026
0.15
WMG Acquisition Corp
3.75
12/01/2029
0.15
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.15
HSBC Holdings PLC
2.25
11/22/2027
0.15
Morgan Stanley Capital I Trust 2017
0.96
11/15/2034
0.15
Freddie Mac Multifamily Structured
3.63
01/25/2029
0.15
Bank of America Corp
2.69
04/22/2032
0.15
DXC Technology Co
2.38
09/15/2028
0.15
Canadian Pacific Railway Co
1.75
12/02/2026
0.15
Athene Holding Ltd
3.45
05/15/2052
0.15
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.15
UAE INTERNATIONAL GOVERNMENT BOND
3.25
10/19/2061
0.15
SBA Communications Corp
3.12
02/01/2029
0.15
Trust Fibra Uno
4.87
01/15/2030
0.15
Blackstone Private Credit Fund
3.25
03/15/2027
0.15
GS Mortgage Securities Trust 2020-G
2.91
02/13/2053
0.15
Sumitomo Mitsui Trust Bank Ltd
1.35
09/16/2026
0.15
Global Atlantic Fin Co
4.40
10/15/2029
0.15
Standard Chartered PLC
4.30
12/31/2049
0.15
Freddie Mac STACR REMIC Trust 2020-
2.85
10/25/2050
0.15
JPMorgan Chase & Co
1.01
07/23/2024
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
Standard Chartered PLC
7.75
04/02/2023
0.14
Credit Suisse Group AG
4.50
12/31/2049
0.14
InTown Hotel Portfolio Trust 2018-S
1.41
01/15/2033
0.14
Lukoil Capital DAC
2.80
04/26/2027
0.14
AerCap Ireland Capital DAC / AerCap
3.40
10/29/2033
0.14
Sirius XM Radio Inc
3.88
09/01/2031
0.14
Braskem Idesa SAPI
6.99
02/20/2032
0.14
Qatar Energy
3.30
07/12/2051
0.14
Marvell Technology Inc
2.95
04/15/2031
0.14
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.14
Bank of America Corp
2.48
09/21/2036
0.14
BP Capital Markets America Inc
3.06
06/17/2041
0.14
Triton Container International Ltd
2.05
04/15/2026
0.14
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.14
Freddie Mac Structured Agency Credi
2.75
12/25/2029
0.14
Credit Suisse Group AG
5.25
12/31/2099
0.14
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.14
American Tower Corp
2.70
04/15/2031
0.14
Boeing Co/The
5.15
05/01/2030
0.14
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.14
Egypt Government International Bond
3.88
02/16/2026
0.14
Crown Castle International Corp
2.50
07/15/2031
0.14
Braskem Idesa SAPI
7.45
11/15/2029
0.14
Altria Group Inc
3.70
02/04/2051
0.14
Rio Tinto Finance USA Ltd
2.75
11/02/2051
0.13
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.13
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.13
Morgan Stanley
2.24
07/21/2032
0.13
Med Trust 2021-MDLN
1.06
11/15/2038
0.13
Kaiser Foundation Hospitals
3.00
06/01/2051
0.13
Ares Capital Corp
2.88
06/15/2028
0.13
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.13
VEON Holdings BV
3.38
11/25/2027
0.13
Stewart Information Services Corp
3.60
11/15/2031
0.13
California State University
2.94
11/01/2052
0.13
F&G Global Funding
2.00
09/20/2028
0.13
Charter Communications Operating LL
3.50
03/01/2042
0.13
SVB Financial Group
4.70
12/31/2099
0.13
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.13
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.13
Meituan
2.12
10/28/2025
0.13
NGPL PipeCo LLC
7.77
12/15/2037
0.13
Hyundai Capital America
2.00
06/15/2028
0.13
Benchmark 2018-B3 Mortgage Trust
4.54
04/10/2051
0.13
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.12
Turkey Government International Bon
4.75
01/26/2026
0.12
Kaiser Foundation Hospitals
2.81
06/01/2041
0.12
Petroleos Mexicanos
6.70
02/16/2032
0.12
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.12
Ally Financial Inc
4.70
12/31/2049
0.12
Netflix Inc
3.88
11/15/2029
0.12
Progress Residential 2021-SFR10 Tru
2.39
12/17/2038
0.12
Citigroup Inc
4.00
12/31/2099
0.12
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.12
Uzbekneftegaz JSC
4.75
11/16/2028
0.12
Blackstone Private Credit Fund
2.35
11/22/2024
0.12
Blackstone Secured Lending Fund
2.12
02/15/2027
0.12
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.12
Broadcom Inc
3.47
04/15/2034
0.12
Calpine Corp
3.75
03/01/2031
0.12
Adani Green Energy Ltd
4.38
09/08/2024
0.12
Nemak SAB de CV
3.62
06/28/2031
0.12
Turkiye Vakiflar Bankasi TAO
5.50
10/01/2026
0.12
Trust Fibra Uno
6.39
01/15/2050
0.12
Simon Property Group LP
1.38
01/15/2027
0.12
Credit Suisse Group AG
7.12
12/31/2099
0.12
American Equity Investment Life Hol
5.00
06/15/2027
0.12
Morgan Stanley Pfd
0.12
Altria Group Inc
4.00
02/04/2061
0.11
BPCE SA
2.04
10/19/2027
0.11
Brookfield Finance I UK Plc
2.34
01/30/2032
0.11
Alfa Desarrollo SpA
4.55
09/27/2051
0.11
Triton Container International Ltd
3.15
06/15/2031
0.11
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.11
UAE INTERNATIONAL GOVERNMENT BOND
2.88
10/19/2041
0.11
Life 2021-BMR Mortgage Trust
0.81
03/15/2038
0.11
BlackRock Inc
2.10
02/25/2032
0.11
Citigroup Inc
4.15
12/31/2059
0.11
Invitation Homes Operating Partners
2.70
01/15/2034
0.11
Freddie Mac Gold Pool
4.50
02/01/2040
0.11
STAR 2021-SFR1 Trust
1.41
04/17/2038
0.11
Guatemala Government Bond
3.70
10/07/2033
0.11
BX Commercial Mortgage Trust 2021-A
0.96
11/15/2026
0.11
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.11
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.11
AT&T Inc
3.50
09/15/2053
0.11
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.11
Goldentree Loan Management US CLO 5
1.20
10/20/2032
0.11
Micron Technology Inc
4.18
02/15/2027
0.11
CK Hutchison International 21 Ltd
1.50
04/15/2026
0.11
Life Storage LP
2.40
10/15/2031
0.11
Credit Suisse Group AG
7.50
12/31/2049
0.11
Standard Chartered PLC
2.68
06/29/2032
0.11
Bank of America Corp
2.57
10/20/2032
0.11
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.11
Citigroup Inc
2.90
11/03/2042
0.11
Berry Global Inc
1.65
01/15/2027
0.11
T-Mobile USA Inc
2.62
04/15/2026
0.11
Blue Owl Finance LLC
3.12
06/10/2031
0.11
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.11
Moody's Corp
2.75
08/19/2041
0.11
Vodafone Group PLC
5.12
06/04/2081
0.11
Match Group Holdings II LLC
5.62
02/15/2029
0.11
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.11
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.11
Alimentation Couche-Tard Inc
3.62
05/13/2051
0.11
salesforce.com Inc
3.05
07/15/2061
0.11
Drax Finco PLC
6.62
11/01/2025
0.11
JPMorgan Chase & Co
2.58
04/22/2032
0.11
Omega Healthcare Investors Inc
3.25
04/15/2033
0.11
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.11
Mayo Clinic
3.20
11/15/2061
0.10
Natixis Commercial Mortgage Securit
3.79
11/15/2032
0.10
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
0.10
Bidvest Group UK PLC/The
3.62
09/23/2026
0.10
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.10
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.10
Boeing Co/The
2.20
02/04/2026
0.10
Morgan Stanley Capital I Trust 2017
1.11
11/15/2034
0.10
ONEOK Inc
6.35
01/15/2031
0.10
American Builders & Contractors Sup
3.88
11/15/2029
0.10
MVW 2019-2 LLC
2.22
10/20/2038
0.10
Egypt Government International Bond
7.50
02/16/2061
0.10
Citizens Financial Group Inc
4.00
12/31/2049
0.10
JBS Finance Luxembourg Sarl
3.62
01/15/2032
0.10
Sonic Automotive Inc
4.88
11/15/2031
0.10
Petrofac Ltd
9.75
11/15/2026
0.10
Office Properties Income Trust
4.50
02/01/2025
0.10
Citigroup Inc
6.25
12/29/2049
0.10
Enel Finance International NV
2.88
07/12/2041
0.10
Freeport-McMoRan Inc
5.00
09/01/2027
0.10
Banco Santander SA
1.72
09/14/2027
0.10
Moody's Corp
2.00
08/19/2031
0.10
Morgan Stanley
2.48
09/16/2036
0.10
Clarivate Science Holdings Corp
3.88
07/01/2028
0.10
PacifiCorp
2.90
06/15/2052
0.10
Block Inc
3.50
06/01/2031
0.10
MHP 2021-STOR
0.81
07/15/2038
0.10
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.10
Citigroup Inc
2.56
05/01/2032
0.10
JP Morgan Trust 2015-3
3.59
05/25/2045
0.10
Williams Cos Inc/The
3.50
10/15/2051
0.10
Egypt Government International Bond
5.88
02/16/2031
0.10
Electronic Arts Inc
1.85
02/15/2031
0.10
Twilio Inc
3.88
03/15/2031
0.10
JPMorgan Chase & Co
1.16
05/15/2047
0.10
Chase Mortgage Finance Corp
3.75
12/25/2045
0.10
Charter Communications Operating LL
3.90
06/01/2052
0.09
Mizuho Financial Group Inc
2.20
07/10/2031
0.09
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.09
Invesco Total Return Bond ETF
0.09
COMM 2015-CCRE25 Mortgage Trust
4.53
08/10/2048
0.09
Office Properties Income Trust
2.40
02/01/2027
0.09
Barclays PLC
3.33
11/24/2042
0.09
Petronas Capital Ltd
2.48
01/28/2032
0.09
FS KKR Capital Corp
1.65
10/12/2024
0.09
Leidos Inc
2.30
02/15/2031
0.09
T-Mobile USA Inc
2.25
02/15/2026
0.09
Cheniere Corpus Christi Holdings LL
2.74
12/31/2039
0.09
Ukraine Government International Bo
4.38
01/27/2030
0.09
OneMain Finance Corp
3.88
09/15/2028
0.09
JPMBB Commercial Mortgage Securitie
4.73
03/15/2049
0.09
MDC Holdings Inc
3.85
01/15/2030
0.09
Mizuho Financial Group Inc
2.56
09/13/2031
0.09
Sonic Capital LLC
2.19
08/20/2051
0.09
Athene Global Funding
1.20
10/13/2023
0.09
Freddie Mac Multifamily Structured
4.03
10/25/2028
0.09
Dominican Republic International Bo
5.30
01/21/2041
0.09
Wendy's Funding LLC
4.08
06/15/2049
0.09
Freddie Mac Multifamily Structured
4.06
10/25/2028
0.09
Broadcom Inc
4.30
11/15/2032
0.09
Vodafone Group PLC
4.12
06/04/2081
0.09
BP Capital Markets America Inc
2.94
06/04/2051
0.09
SVB Financial Group
1.80
02/02/2031
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
Twilio Inc
3.62
03/15/2029
0.09
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.09
Dell International LLC / EMC Corp
3.45
12/15/2051
0.09
BX Commercial Mortgage Trust 2021-V
1.21
09/15/2036
0.09
Allianz SE
3.20
12/31/2059
0.09
Barclays PLC
2.28
11/24/2027
0.09
First American Financial Corp
2.40
08/15/2031
0.09
Oracle Corp
3.60
04/01/2050
0.09
Freddie Mac Gold Pool
4.50
05/01/2041
0.09
CI Financial Corp
3.20
12/17/2030
0.09
Charter Communications Operating LL
3.85
04/01/2061
0.09
California State University
2.72
11/01/2052
0.09
WMG Acquisition Corp
3.00
02/15/2031
0.09
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.09
UBS Group AG
4.38
12/31/2049
0.09
GS Mortgage Securities Trust 2013-G
4.74
08/10/2046
0.09
M&T Bank Corp
3.50
12/31/2099
0.09
Electronic Arts Inc
2.95
02/15/2051
0.09
Continental Resources Inc/OK
2.88
04/01/2032
0.09
Extended Stay America Trust 2021-ES
1.49
07/15/2038
0.09
Chubb INA Holdings Inc
3.05
12/15/2061
0.09
DraftKings Inc Conv Bnd
0.00
03/15/2028
0.08
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.08
JP Morgan Chase Commercial Mortgage
3.81
12/15/2047
0.08
Banco Mercantil del Norte SA/Grand
6.62
12/31/2049
0.08
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.08
GoldentTree Loan Management US CLO
1.20
01/20/2033
0.08
Ally Financial Inc
2.20
11/02/2028
0.08
McKesson Corp
1.30
08/15/2026
0.08
Interpublic Group of Cos Inc/The
4.75
03/30/2030
0.08
UniCredit SpA
1.98
06/03/2027
0.08
WFRBS Commercial Mortgage Trust 201
4.39
10/15/2057
0.08
Standard Chartered PLC
3.27
02/18/2036
0.08
Visio 2020-1R Trust
1.31
11/25/2055
0.08
Essential Properties LP
2.95
07/15/2031
0.08
STAR 2021-SFR1 Trust
1.16
04/17/2038
0.08
Duke Energy Corp
3.25
01/15/2082
0.08
Ford Motor Credit Co LLC
5.60
01/07/2022
0.08
Cox Communications Inc
2.60
06/15/2031
0.08
Goldman Sachs Group Inc/The
2.38
07/21/2032
0.08
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.08
Bank of America Corp
2.30
07/21/2032
0.08
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.08
Morgan Stanley
2.51
10/20/2032
0.08
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.08
Lamar Media Corp
3.75
02/15/2028
0.08
Huntington Bancshares Inc/OH
2.49
08/15/2036
0.08
Ellington Financial Mortgage Trust
2.74
11/25/2059
0.08
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.08
CenterPoint Energy Inc
6.12
12/31/2049
0.08
Twitter Inc
3.88
12/15/2027
0.08
Danske Bank A/S
1.55
09/10/2027
0.08
Charter Communications Operating LL
3.50
06/01/2041
0.08
W R Berkley Corp
3.15
09/30/2061
0.08
DT Auto Owner Trust 2019-3
2.74
04/15/2025
0.08
IHS Holding Ltd
5.62
11/29/2026
0.08
BX Commercial Mortgage Trust 2021-X
1.11
10/15/2038
0.08
Banc of America Commercial Mortgage
3.99
09/15/2048
0.08
Murphy Oil Corp
6.38
07/15/2028
0.08
Vontier Corp
2.40
04/01/2028
0.08
Charles Schwab Corp/The
4.00
12/31/2099
0.08
Canadian Natural Resources Ltd
2.05
07/15/2025
0.08
CubeSmart LP
2.50
02/15/2032
0.08
UAE INTERNATIONAL GOVERNMENT BOND
2.00
10/19/2031
0.08
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.08
Life 2021-BMR Mortgage Trust
1.21
03/15/2038
0.08
MVW Owner Trust 2019-1
2.89
11/20/2036
0.08
American Tower Corp
2.95
01/15/2051
0.08
Amazon.com Inc
3.10
05/12/2051
0.08
Vistra Corp
7.00
12/31/2059
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.08
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.08
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.08
Spirit Realty LP
3.40
01/15/2030
0.07
GFL Environmental Inc
3.50
09/01/2028
0.07
UBS-Citigroup Commercial Mortgage T
6.41
01/10/2045
0.07
Hyundai Capital America
5.75
04/06/2023
0.07
JPMorgan Chase & Co
2.08
04/22/2026
0.07
W R Berkley Corp
3.55
03/30/2052
0.07
Kinder Morgan Inc
7.75
01/15/2032
0.07
CIFC Funding 2014-V Ltd
1.32
10/17/2031
0.07
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.07
BP Capital Markets America Inc
3.00
03/17/2052
0.07
Blackstone Secured Lending Fund
2.85
09/30/2028
0.07
AT&T Inc
3.10
02/01/2043
0.07
Coinbase Global Inc
3.38
10/01/2028
0.07
MHP 2021-STOR
1.01
07/15/2038
0.07
Country Garden Holdings Co Ltd
4.75
07/25/2022
0.07
African Export-Import Bank/The
3.80
05/17/2031
0.07
Citigroup Inc
2.52
11/03/2032
0.07
Goldman Sachs Group Inc/The
0.97
10/21/2027
0.07
Verizon Communications Inc
2.35
03/15/2032
0.07
Micron Technology Inc
2.70
04/15/2032
0.07
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.07
Ginnie Mae II Pool
4.00
03/20/2048
0.07
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.07
Altria Group Inc
2.45
02/04/2032
0.07
Sumitomo Mitsui Financial Group Inc
3.04
07/16/2029
0.07
AT&T Inc
5.10
11/25/2048
0.07
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.07
National Retail Properties Inc
3.50
04/15/2051
0.07
LXP Industrial Trust
2.38
10/01/2031
0.07
Deutsche Mortgage Securities Inc Re
3.10
06/27/2037
0.07
Duke Energy Progress LLC
2.50
08/15/2050
0.07
Broadcom Inc
2.45
02/15/2031
0.07
S&P 500 INDEX
07/15/2022
0.07
Ghana Government International Bond
7.75
04/07/2029
0.07
American Tower Corp
3.10
06/15/2050
0.07
WFRBS Commercial Mortgage Trust 201
4.70
04/15/2045
0.07
VeriSign Inc
2.70
06/15/2031
0.07
Westpac Banking Corp
3.13
11/18/2041
0.07
Vontier Corp
2.95
04/01/2031
0.07
Federation des Caisses Desjardins d
2.05
02/10/2025
0.07
Ford Motor Credit Co LLC
3.09
01/09/2023
0.07
Credit Agricole SA
7.88
12/31/2099
0.07
VMware Inc
2.20
08/15/2031
0.07
Boeing Co/The
2.75
02/01/2026
0.07
Ford Motor Credit Co LLC
2.70
08/10/2026
0.07
Kimco Realty Corp
1.90
03/01/2028
0.07
Lundin Energy Finance BV
3.10
07/15/2031
0.07
Verizon Communications Inc
3.70
03/22/2061
0.07
JDE Peet's NV
1.38
01/15/2027
0.07
Agree LP
2.60
06/15/2033
0.07
UniCredit SpA
3.13
06/03/2032
0.07
CSMC 2021-NQM2
1.18
02/25/2066
0.07
Lundin Energy Finance BV
2.00
07/15/2026
0.07
Sealed Air Corp
1.57
10/15/2026
0.07
SA Global Sukuk Ltd
1.60
06/17/2026
0.07
KKR Group Finance Co X LLC
3.25
12/15/2051
0.07
Wells Fargo & Co
3.90
12/31/2099
0.07
American Campus Communities Operati
2.25
01/15/2029
0.07
Commonwealth Bank of Australia
2.69
03/11/2031
0.07
Oracle Corp
3.85
04/01/2060
0.07
KeyCorp
2.25
04/06/2027
0.07
Credit Suisse Group AG
5.10
12/31/2049
0.07
Goldman Sachs Group Inc/The
2.91
07/21/2042
0.07
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.06
Crowdstrike Holdings Inc
3.00
02/15/2029
0.06
Citigroup Inc
4.45
09/29/2027
0.06
Marsh & McLennan Cos Inc
2.38
12/15/2031
0.06
Broadcom Inc
3.42
04/15/2033
0.06
Athene Holding Ltd
6.15
04/03/2030
0.06
Jabil Inc
3.00
01/15/2031
0.06
Marsh & McLennan Cos Inc
2.90
12/15/2051
0.06
OCP SA
5.12
06/23/2051
0.06
Extra Space Storage LP
2.35
03/15/2032
0.06
Fuqing Investment Management Ltd
4.00
06/12/2022
0.06
Apple Inc
2.65
05/11/2050
0.06
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.06
Fannie Mae Pool
3.50
10/01/2046
0.06
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.06
Global Atlantic Fin Co
3.12
06/15/2031
0.06
Motel Trust 2021-MTL6
1.01
09/15/2038
0.06
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.06
Pacific LifeCorp
3.35
09/15/2050
0.06
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.06
LSEGA Financing PLC
1.38
04/06/2026
0.06
ASB Bank Ltd
2.38
10/22/2031
0.06
Enbridge Inc
3.40
08/01/2051
0.06
BNP Paribas SA
2.16
09/15/2029
0.06
Piedmont Healthcare Inc
2.86
01/01/2052
0.06
Oman Government International Bond
6.25
01/25/2031
0.06
Arthur J Gallagher & Co
3.50
05/20/2051
0.06
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.06
Wells Fargo & Co
5.38
11/02/2043
0.06
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.06
BPCE SA
2.28
01/20/2032
0.06
Verizon Communications Inc
3.00
11/20/2060
0.06
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.06
STAR 2021-SFR1 Trust
0.86
04/17/2038
0.06
Citigroup Inc
3.11
04/08/2026
0.06
General Mills Inc
2.25
10/14/2031
0.06
Enbridge Inc
1.60
10/04/2026
0.06
IHS Holding Ltd
6.25
11/29/2028
0.06
Fidelity National Financial Inc
2.45
03/15/2031
0.06
Alphabet Inc
2.25
08/15/2060
0.06
Verizon Communications Inc
1.75
01/20/2031
0.06
Morocco Government International Bo
4.00
12/15/2050
0.06
Avolon Holdings Funding Ltd
2.12
02/21/2026
0.06
Fannie Mae Pool
3.50
10/01/2046
0.06
Mitsubishi UFJ Financial Group Inc
2.49
10/13/2032
0.06
National Australia Bank Ltd
2.99
05/21/2031
0.06
Morgan Stanley Capital I Trust 2014
4.30
09/09/2032
0.06
Alimentation Couche-Tard Inc
3.44
05/13/2041
0.06
Brixmor Operating Partnership LP
2.50
08/16/2031
0.06
Berry Global Inc
0.95
02/15/2024
0.06
Kimco Realty Corp
2.25
12/01/2031
0.06
LSEGA Financing PLC
2.00
04/06/2028
0.06
Guatemala Government Bond
4.65
10/07/2041
0.06
Southern Co/The
3.75
09/15/2051
0.06
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.06
MPLX LP
1.75
03/01/2026
0.05
North Queensland Export Terminal Pt
4.45
12/15/2022
0.05
Piedmont Healthcare Inc
2.04
01/01/2032
0.05
African Export-Import Bank/The
2.63
05/17/2026
0.05
Extra Space Storage LP
2.55
06/01/2031
0.05
Country Garden Holdings Co Ltd
3.12
10/22/2025
0.05
Dryden 93 CLO Ltd
1.24
01/15/2034
0.05
WFRBS Commercial Mortgage Trust 201
5.00
09/15/2046
0.05
Citigroup Inc
4.41
03/31/2031
0.05
SVB Financial Group
2.10
05/15/2028
0.05
Masco Corp
1.50
02/15/2028
0.05
ING Groep NV
6.88
12/31/2099
0.05
Gray Oak Pipeline LLC
2.60
10/15/2025
0.05
Expedia Group Inc
4.62
08/01/2027
0.05
Mastercard Inc
2.00
11/18/2031
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
Angel Oak Mortgage Trust I LLC 2019
3.63
03/25/2049
0.05
CSMC 2021-NQM1
0.81
05/25/2065
0.05
Northern Natural Gas Co
3.40
10/16/2051
0.05
Citigroup Mortgage Loan Trust 2019-
2.72
07/25/2049
0.05
Raymond James Financial Inc
3.75
04/01/2051
0.05
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.05
JDE Peet's NV
2.25
09/24/2031
0.05
Morgan Stanley
3.62
04/01/2031
0.05
WEC Energy Group Inc
1.38
10/15/2027
0.05
Continental Resources Inc/OK
2.27
11/15/2026
0.05
Country Garden Holdings Co Ltd
7.12
01/27/2022
0.05
Assured Guaranty US Holdings Inc
3.60
09/15/2051
0.05
Verizon Communications Inc
2.88
11/20/2050
0.05
LSEGA Financing PLC
3.20
04/06/2041
0.05
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.05
Johnson Controls International plc
2.00
09/16/2031
0.05
Micron Technology Inc
3.37
11/01/2041
0.05
Verizon Communications Inc
2.55
03/21/2031
0.05
Citigroup Commercial Mortgage Trust
4.17
07/10/2047
0.05
Fannie Mae Pool
3.50
11/01/2046
0.05
Verizon Communications Inc
3.40
03/22/2041
0.05
Qatar Energy
3.12
07/12/2041
0.05
Banco Santander SA
2.75
12/03/2030
0.05
HSBC Holdings PLC
3.20
12/05/2023
0.05
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.05
Asbury Automotive Group Inc
5.00
02/15/2032
0.05
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.05
Apple Inc
2.51
08/19/2024
0.05
Realty Income Corp
3.25
01/15/2031
0.05
Brixmor Operating Partnership LP
4.05
07/01/2030
0.05
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.05
Goldman Sachs Group Inc/The
3.27
09/29/2025
0.05
Athene Global Funding
2.50
01/14/2025
0.05
Bayer US Finance II LLC
3.88
12/15/2023
0.05
AT&T Inc
3.50
02/01/2061
0.05
ING Groep NV
4.25
12/31/2049
0.05
JPMorgan Chase & Co
3.11
04/22/2041
0.05
Fannie Mae Pool
3.50
10/01/2046
0.05
Chase Mortgage Finance Corp
3.75
12/25/2045
0.05
Sonic Automotive Inc
4.62
11/15/2029
0.05
Fidelity National Financial Inc
3.20
09/17/2051
0.05
PayPal Holdings Inc
2.65
10/01/2026
0.05
Welltower Inc
3.10
01/15/2030
0.05
COLT 2020-1R Mortgage Loan Trust
1.25
09/25/2065
0.05
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.04
Credit Suisse Group AG
4.19
04/01/2031
0.04
Australia & New Zealand Banking Gro
2.57
11/25/2035
0.04
AES Corp/The
1.38
01/15/2026
0.04
Athene Global Funding
1.45
01/08/2026
0.04
Charter Communications Operating LL
4.40
12/01/2061
0.04
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.04
Fannie Mae Pool
3.50
12/01/2030
0.04
Interconexion Electrica SA ESP
3.83
11/26/2033
0.04
GE Capital International Funding Co
4.42
11/15/2035
0.04
US Bancorp
1.38
07/22/2030
0.04
TransJamaican Highway Ltd
5.75
10/10/2036
0.04
Coca-Cola Europacific Partners PLC
1.50
01/15/2027
0.04
Fannie Mae Pool
3.00
08/01/2043
0.04
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.04
Agile Group Holdings Ltd
5.50
04/21/2025
0.04
Shimao Group Holdings Ltd
4.75
07/03/2022
0.04
Skyworks Solutions Inc
3.00
06/01/2031
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Match Group Holdings II LLC
4.62
06/01/2028
0.04
Vontier Corp
1.80
04/01/2026
0.04
Citizens Bank NA/Providence RI
2.25
04/28/2025
0.04
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.04
Avis Budget Car Rental LLC / Avis B
5.38
03/01/2029
0.04
Freddie Mac Structured Agency Credi
3.90
03/25/2029
0.04
Freddie Mac Gold Pool
4.50
10/01/2046
0.04
UDR Inc
3.00
08/15/2031
0.04
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.04
Verizon Communications Inc
2.65
11/20/2040
0.04
W R Berkley Corp
4.00
05/12/2050
0.04
Citigroup Inc
5.95
12/29/2049
0.04
Volkswagen Group of America Finance
1.62
11/24/2027
0.04
Vodafone Group PLC
3.25
06/04/2081
0.04
Sun Communities Operating LP
2.30
11/01/2028
0.04
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.04
WEC Energy Group Inc
1.80
10/15/2030
0.04
Chubb INA Holdings Inc
2.85
12/15/2051
0.04
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.04
Fannie Mae Pool
3.50
09/01/2046
0.04
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.04
Fairfax Financial Holdings Ltd
3.38
03/03/2031
0.04
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.04
Teledyne Technologies Inc
2.75
04/01/2031
0.03
Silgan Holdings Inc
1.40
04/01/2026
0.03
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.03
United Airlines Inc
4.62
04/15/2029
0.03
Royal Bank of Canada
2.30
11/03/2031
0.03
Fannie Mae Pool
3.50
11/01/2046
0.03
Agile Group Holdings Ltd
6.05
10/13/2025
0.03
Logan Group Co Ltd
4.25
07/12/2025
0.03
Hilton Domestic Operating Co Inc
3.62
02/15/2032
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
MSCI Inc
3.62
11/01/2031
0.03
MSCI Inc
3.88
02/15/2031
0.03
Parkland Corp
4.50
10/01/2029
0.03
Equitable Holdings Inc
4.95
12/31/2049
0.03
CGRBS Commercial Mortgage Trust 201
3.37
03/13/2035
0.03
Coinbase Global Inc
3.62
10/01/2031
0.03
Connecticut Avenue Securities Trust
2.20
09/25/2039
0.03
Connecticut Avenue Securities Trust
2.25
09/25/2031
0.03
Chase Mortgage Finance Corp
3.75
04/25/2045
0.03
Bank of America Corp Conv Pfd
0.03
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.03
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.03
Logan Group Co Ltd
4.50
01/13/2028
0.03
Sino-Ocean Land Treasure IV Ltd
5.25
04/30/2022
0.03
Freddie Mac Gold Pool
3.00
02/01/2032
0.03
Energy Select Sector SPDR Fund
06/17/2022
0.03
WFRBS Commercial Mortgage Trust 201
3.34
06/15/2046
0.03
COLT 2020-1 Mortgage Loan Trust
2.69
02/25/2050
0.03
Molson Coors International LP
3.44
07/15/2026
0.02
Motel Trust 2021-MTL6
1.31
09/15/2038
0.02
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.02
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.02
American Homes 4 Rent LP
3.38
07/15/2051
0.02
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.02
Citigroup Commercial Mortgage Trust
4.29
09/10/2045
0.02
United Airlines Inc
4.38
04/15/2026
0.02
Citigroup Commercial Mortgage Trust
3.14
02/10/2048
0.02
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.02
Dell International LLC / EMC Corp
8.35
07/15/2046
0.02
Fidelity National Information Servi
2.25
03/01/2031
0.02
JPMBB Commercial Mortgage Securitie
3.80
08/15/2048
0.02
iShares China Large-Cap ETF
01/20/2023
0.02
Angel Oak Mortgage Trust I LLC 2018
3.65
09/25/2048
0.02
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.02
Axalta Coating Systems LLC
3.38
02/15/2029
0.02
Comcast Corp
1.95
01/15/2031
0.02
Morgan Stanley
4.35
09/08/2026
0.02
Athene Holding Ltd
4.12
01/12/2028
0.02
Logan Group Co Ltd
7.50
08/25/2022
0.02
Equinix Inc
3.20
11/18/2029
0.01
Energy Transfer LP
4.75
01/15/2026
0.01
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
Ares Capital Corp
3.20
11/15/2031
0.01
EQM Midstream Partners LP
4.00
08/01/2024
0.01
Structured Adjustable Rate Mortgage
2.59
07/25/2034
0.01
Freddie Mac Gold Pool
5.50
07/01/2040
0.01
Municipal Electric Authority of Geo
6.66
04/01/2057
0.01
Hercules Capital Inc
2.62
09/16/2026
0.01
Freddie Mac Gold Pool
5.00
11/01/2039
0.01
United States Treasury Note/Bond
0.75
12/31/2023
0.01
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.01
Country Garden Holdings Co Ltd
5.62
12/15/2026
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
Dominion Energy Inc
2.25
08/15/2031
0.01
Citigroup Commercial Mortgage Trust
4.42
04/10/2046
0.01
Flowserve Corp
2.80
01/15/2032
0.01
Delta Air Lines Inc
7.38
01/15/2026
0.01
Synchrony Financial
4.50
07/23/2025
0.01
JPMorgan Chase & Co
3.78
02/01/2028
0.01
CSFB Mortgage-Backed Pass-Through C
2.79
06/25/2034
0.01
AT&T Inc
2.55
12/01/2033
0.01
Freddie Mac Gold Pool
4.50
06/01/2041
0.01
Blackstone Private Credit Fund
1.75
09/15/2024
0.01
Host Hotels & Resorts LP
4.50
02/01/2026
0.01
Electricite de France SA
4.88
09/21/2038
0.01
Barclays PLC
4.84
05/09/2028
0.01
Citigroup Inc
2.57
06/03/2031
0.01
Carnival Corp
5.75
03/01/2027
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.01
USD/EUR CFWD2022217
02/17/2022
0.01
PNC Financial Services Group Inc/Th
0.01
Charles Schwab Corp/The
5.38
12/31/2099
0.01
Alexandria Real Estate Equities Inc
1.88
02/01/2033
0.01
HSBC Holdings PLC
4.38
11/23/2026
0.01
Prudential Financial Inc
5.62
06/15/2043
0.01
Adjustable Rate Mortgage Trust 2005
2.76
05/25/2035
0.01
CK Hutchison International 21 Ltd
2.50
04/15/2031
0.01
MPLX LP
4.00
03/15/2028
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
Apollo Management Holdings LP
2.65
06/05/2030
0.01
Goldman Sachs Group Inc/The
2.62
04/22/2032
0.01
WFRBS Commercial Mortgage Trust 201
4.81
11/15/2045
0.01
Adjustable Rate Mortgage Trust 2004
0.71
02/25/2035
0.01
Broadcom Inc
3.19
11/15/2036
0.01
Lloyds Banking Group PLC
4.65
03/24/2026
0.01
Consorcio Transmantaro SA
4.70
04/16/2034
0.01
Service Properties Trust
4.95
02/15/2027
0.01
Merrill Lynch Mortgage Investors Tr
3.01
06/25/2035
0.01
B2W Digital Lux Sarl
4.38
12/20/2030
0.01
UBS-Barclays Commercial Mortgage Tr
2.85
12/10/2045
0.01
Williams Cos Inc/The
3.50
11/15/2030
0.01
Freddie Mac Gold Pool
5.00
09/01/2039
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
T-Mobile USA Inc
2.70
03/15/2032
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
Brookfield Finance Inc
2.72
04/15/2031
0.01
Industrial Senior Trust
5.50
11/01/2022
0.01
Ford Motor Co
3.25
02/12/2032
0.01
Thornburg Mortgage Securities Trust
4.66
04/25/2045
0.01
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.01
Freddie Mac Multifamily Structured
1.10
03/25/2024
0.01
ING Groep NV
3.88
12/31/2049
0.01
Kite Realty Group Trust
4.75
09/15/2030
0.01
Saudi Government International Bond
4.38
04/16/2029
0.01
Merrill Lynch Mortgage Investors Tr
2.15
11/25/2035
0.01
Freeport-McMoRan Inc
5.40
11/14/2034
0.01
Freddie Mac Gold Pool
7.00
05/01/2030
0.01
Agile Group Holdings Ltd
5.50
05/17/2026
0.01
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.01
Bear Stearns ALT-A Trust 2004-11
2.40
11/25/2034
0.01
CNOOC Finance 2015 USA LLC
3.50
05/05/2025
0.01
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.01
Braskem Idesa SAPI
7.45
11/15/2029
0.01
Mexico City Airport Trust
3.88
04/30/2028
0.01
Banco de Bogota SA
4.38
08/03/2027
0.01
Fannie Mae Pool
5.00
12/01/2039
0.01
Trinidad Generation UnLtd
5.25
11/04/2027
0.01
Infraestructura Energetica Nova SAB
4.88
01/14/2048
0.01
Teleflex Inc
4.62
11/15/2027
0.01
Credit Bank of Moscow Via CBOM Fina
7.50
10/05/2027
0.01
Intercontinental Exchange Inc
1.85
09/15/2032
0.01
Petroleos del Peru SA
4.75
06/19/2032
0.01
India Airport Infra
6.25
10/25/2025
0.01
USD/CAD CFWD2022217
02/17/2022
0.01
Petroleos Mexicanos
5.95
01/28/2031
0.01
Fannie Mae Pool
5.50
04/01/2033
0.01
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.01
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.01
Gazprom PJSC Via Gaz Capital SA
5.15
02/11/2026
0.01
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.01
Qatar Government International Bond
4.00
03/14/2029
0.01
JP Morgan Mortgage Trust 2007-A4
2.79
06/25/2037
0.01
GMACM Mortgage Loan Trust 2006-AR1
2.93
04/19/2036
0.01
Freddie Mac Gold Pool
7.50
05/01/2030
0.01
Bahamas Government International Bo
6.00
11/21/2028
0.01
Autoridad del Canal de Panama
4.95
07/29/2035
0.01
Gran Tierra Energy Inc
7.75
05/23/2027
0.01
TC Ziraat Bankasi AS
5.38
03/02/2026
0.01
Physicians Realty LP
4.30
03/15/2027
0.01
Hudson Pacific Properties LP
3.95
11/01/2027
0.01
Mexarrend SAPI de CV
10.25
07/24/2024
0.01
Air Lease Corp
3.62
12/01/2027
0.01
Nationwide Building Society
4.12
10/18/2032
0.01
Petroleos Mexicanos
6.62
06/15/2038
0.01
BAT Capital Corp
2.73
03/25/2031
0.01
Kosmos Energy Ltd
7.12
04/04/2026
0.01
Southern Co/The
5.50
03/15/2057
0.01
Bear Stearns ARM Trust 2004-10
3.09
01/25/2035
0.01
Credit Suisse Group AG
7.50
12/31/2049
0.01
Sasol Financing USA LLC
6.50
09/27/2028
0.01
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.01
Structured Adjustable Rate Mortgage
2.39
09/25/2034
0.01
Banco BTG Pactual SA/Cayman Islands
7.75
02/15/2029
0.01
Sixsigma Networks Mexico SA de CV
7.50
05/02/2025
0.01
JPMorgan Chase & Co
2.96
05/13/2031
0.01
Republic of South Africa Government
4.85
09/30/2029
0.01
Nutrien Ltd
2.95
05/13/2030
0.01
Development Bank of Kazakhstan JSC
4.12
12/10/2022
0.01
Jabil Inc
3.95
01/12/2028
0.01
MMC Norilsk Nickel OJSC Via MMC Fin
6.62
10/14/2022
0.01
DISH DBS Corp
5.88
11/15/2024
0.00
USD/CAD CFWD2022217
02/17/2022
0.00
HSBC Holdings PLC
2.36
08/18/2031
0.00
JP Morgan Mortgage Trust 2005-A3
1.81
06/25/2035
0.00
JP Morgan Mortgage Trust 2005-A3
2.73
06/25/2035
0.00
Jamaica Government International Bo
7.88
07/28/2045
0.00
Fannie Mae Pool
7.50
03/01/2031
0.00
Thornburg Mortgage Securities Trust
1.10
12/25/2033
0.00
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.00
Dominican Republic International Bo
6.40
06/05/2049
0.00
NBM US Holdings Inc
7.00
05/14/2026
0.00
Freddie Mac Gold Pool
3.50
08/01/2026
0.00
Suzano Austria GmbH
7.00
03/16/2047
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Russian Foreign Bond - Eurobond
5.25
06/23/2047
0.00
Walt Disney Co/The
6.55
03/15/2033
0.00
Empresa Nacional del Petroleo
5.25
11/06/2029
0.00
Embraer Netherlands Finance BV
6.95
01/17/2028
0.00
Eskom Holdings SOC Ltd
6.35
08/10/2028
0.00
Abu Dhabi National Energy Co PJSC
4.88
04/23/2030
0.00
POSCO
4.00
08/01/2023
0.00
Georgia Capital JSC
6.12
03/09/2024
0.00
Invitation Homes Operating Partners
2.30
11/15/2028
0.00
Indonesia Government International
4.75
02/11/2029
0.00
Braskem Netherlands Finance BV
5.88
01/31/2050
0.00
Qatar Government International Bond
4.50
04/23/2028
0.00
Emirates Semb Corp Water & Power Co
4.45
08/01/2035
0.00
Perusahaan Perseroan Persero PT Per
5.45
05/21/2028
0.00
Celulosa Arauco y Constitucion SA
5.15
01/29/2050
0.00
SABIC Capital II BV
4.50
10/10/2028
0.00
MetLife Inc
5.88
12/31/2099
0.00
Crown Castle International Corp
3.80
02/15/2028
0.00
Mexico Government International Bon
4.50
04/22/2029
0.00
Banque Ouest Africaine de Developpe
5.00
07/27/2027
0.00
Empresa de Transmision Electrica SA
5.12
05/02/2049
0.00
Abu Dhabi Crude Oil Pipeline LLC
3.65
11/02/2029
0.00
Israel Electric Corp Ltd
4.25
08/14/2028
0.00
Axiata SPV2 Bhd
4.36
03/24/2026
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Republic of Kenya Government Intern
8.00
05/22/2032
0.00
Minera Mexico SA de CV
4.50
01/26/2050
0.00
WaMu Mortgage Pass-Through Certific
2.81
11/25/2036
0.00
KSA Sukuk Ltd
3.63
04/20/2027
0.00
Banco de Credito e Inversiones SA
2.88
10/14/2031
0.00
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.00
State Grid Overseas Investment BVI
3.50
05/04/2027
0.00
Oman Government International Bond
6.00
08/01/2029
0.00
Saudi Arabian Oil Co
3.50
04/16/2029
0.00
Bharti Airtel Ltd
4.38
06/10/2025
0.00
Braskem Netherlands Finance BV
4.50
01/31/2030
0.00
UBS-Barclays Commercial Mortgage Tr
3.09
08/10/2049
0.00
Colbun SA
3.95
10/11/2027
0.00
Tengizchevroil Finance Co Internati
4.00
08/15/2026
0.00
Arab Petroleum Investments Corp
4.12
09/18/2023
0.00
CNOOC Curtis Funding No 1 Pty Ltd
4.50
10/03/2023
0.00
Egypt Government International Bond
6.20
03/01/2024
0.00
SABIC Capital II BV
4.00
10/10/2023
0.00
ALROSA Finance SA
4.65
04/09/2024
0.00
Export-Import Bank of India
3.38
08/05/2026
0.00
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.00
Sinopec Group Overseas Development
2.95
08/08/2029
0.00
CLP Power Hong Kong Financing Ltd
3.12
05/06/2025
0.00
Korea East-West Power Co Ltd
3.88
07/19/2023
0.00
AES Panama Generation Holdings SRL
4.38
05/31/2030
0.00
Falabella SA
3.75
10/30/2027
0.00
Pertamina Persero PT
4.30
05/20/2023
0.00
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.00
Panama Government International Bon
3.16
01/23/2030
0.00
Kallpa Generacion SA
4.12
08/16/2027
0.00
Liquid Telecommunications Financing
5.50
09/04/2026
0.00
Shinhan Financial Group Co Ltd
3.34
02/05/2030
0.00
Sinopec Group Overseas Development
2.50
08/08/2024
0.00
Gohl Capital Ltd
4.25
01/24/2027
0.00
Auna SAA
6.50
11/20/2025
0.00
Cable Onda SA
4.50
01/30/2030
0.00
Pertamina Persero PT
3.10
08/27/2030
0.00
Perusahaan Perseroan Persero PT Per
3.38
02/05/2030
0.00
Corp Nacional del Cobre de Chile
3.15
01/14/2030
0.00
Highwoods Realty LP
2.60
02/01/2031
0.00
Multibank Inc
4.38
11/09/2022
0.00
Greenko Power II Ltd
4.30
12/13/2028
0.00
Trinidad & Tobago Government Intern
4.50
06/26/2030
0.00
Korea Hydro & Nuclear Power Co Ltd
3.00
09/19/2022
0.00
Bharti Airtel Ltd
3.25
06/03/2031
0.00
Banco Nacional de Panama
2.50
08/11/2030
0.00
DIB Sukuk Ltd
3.66
02/14/2022
0.00
Centrais Eletricas Brasileiras SA
3.62
02/04/2025
0.00
CITIC Ltd
3.12
02/28/2022
0.00
Puma International Financing SA
5.00
01/24/2026
0.00
Alpek SAB de CV
3.25
02/25/2031
0.00
Eversource Energy
1.65
08/15/2030
0.00
Banco GNB Sudameris SA
7.50
04/16/2031
0.00
ENN Clean Energy International Inve
3.38
05/12/2026
0.00
Endeavour Mining PLC
5.00
10/14/2026
0.00
Metinvest BV
7.75
10/17/2029
0.00
VTR Comunicaciones SpA
4.38
04/15/2029
0.00
Weibo Corp
3.38
07/08/2030
0.00
Prosus NV
3.06
07/13/2031
0.00
Republic of South Africa Government
5.75
09/30/2049
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Royalty Pharma PLC
2.20
09/02/2030
0.00
Credit Bank of Moscow Via CBOM Fina
3.88
09/21/2026
0.00
Ulker Biskuvi Sanayi AS
6.95
10/30/2025
0.00
Oriflame Investment Holding PLC
5.12
05/04/2026
0.00
Fannie Mae Pool
7.00
02/01/2034
0.00
GS Mortgage Securities Trust 2013-G
2.06
04/10/2031
0.00
Comcast Corp
2.80
01/15/2051
0.00
Colombia Government International B
3.25
04/22/2032
0.00
QVC Inc
5.45
08/15/2034
0.00
Rutas 2 and 7 Finance Ltd
0.00
09/30/2036
0.00
NPC Ukrenergo
6.88
11/09/2026
0.00
Vistra Operations Co LLC
4.38
05/01/2029
0.00
ConocoPhillips
2.40
02/15/2031
0.00
Fannie Mae Pool
7.50
06/01/2030
0.00
Empresa Electrica Cochrane SpA
5.50
05/14/2027
0.00
Cox Communications Inc
1.80
10/01/2030
0.00
Banco Internacional del Peru SAA In
3.38
01/18/2023
0.00
Citigroup Mortgage Loan Trust Inc
1.85
08/25/2034
0.00
CHL Mortgage Pass-Through Trust 200
6.00
08/25/2037
0.00
Coca-Cola Femsa SAB de CV
1.85
09/01/2032
0.00
Ecopetrol SA
4.62
11/02/2031
0.00
GSR Mortgage Loan Trust 2005-AR6
2.78
09/25/2035
0.00
Ecuador Social Bond Sarl
0.00
01/30/2035
0.00
COMM 2013-SFS Mortgage Trust
1.87
04/12/2035
0.00
Wells Fargo Mortgage Backed Securit
2.62
08/25/2035
0.00
Microsoft Corp
09/16/2022
0.00
Freddie Mac Gold Pool
5.50
04/01/2037
0.00
Freddie Mac Gold Pool
6.00
02/01/2034
0.00
CFCRE Commercial Mortgage Trust 201
5.19
12/15/2047
0.00
Lehman Mortgage Trust 2006-1
5.50
02/25/2036
0.00
Suntrust Alternative Loan Trust Ser
6.00
12/25/2035
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
JP Morgan Mortgage Trust 2005-A5
2.46
08/25/2035
0.00
Provident Home Equity Loan Trust 20
0.64
08/25/2031
0.00
Peru Enhanced Pass-Through Finance
0.00
06/02/2025
0.00
Steel Dynamics Inc
3.25
01/15/2031
0.00
Trinidad Petroleum Holdings Ltd
9.75
06/15/2026
0.00
Freddie Mac Gold Pool
5.50
01/01/2038
0.00
Bioceanico Sovereign Certificate Lt
0.00
06/05/2034
0.00
Telecom Argentina SA
8.00
07/18/2026
0.00
USD/JPY CFWD2022120
01/20/2022
0.00
United States Treasury Note/Bond
0.50
11/30/2023
0.00
Alphabet Inc
06/17/2022
0.00
Fannie Mae Pool
2.31
05/01/2035
0.00
Ginnie Mae I Pool
7.00
09/15/2032
0.00
Freddie Mac Gold Pool
5.00
07/01/2034
0.00
Galton Funding Mortgage Trust 2019-
2.66
10/25/2059
0.00
SPARC EM SPC Panama Metro Line 2 SP
0.00
12/05/2022
0.00
Ginnie Mae I Pool
6.56
01/15/2027
0.00
Apple Inc
09/16/2022
0.00
Freddie Mac Gold Pool
6.50
09/01/2036
0.00
Volcan Cia Minera SAA
4.38
02/11/2026
0.00
Fannie Mae Pool
7.50
08/01/2037
0.00
JBS USA LUX SA / JBS USA Food Co /
3.75
12/01/2031
0.00
Freddie Mac Non Gold Pool
2.12
05/01/2037
0.00
Suzano Austria GmbH
2.50
09/15/2028
0.00
Ginnie Mae I Pool
6.50
09/15/2034
0.00
First Horizon Alternative Mortgage
5.00
12/31/2049
0.00
Bear Stearns ARM Trust 2003-6
2.43
08/25/2033
0.00
Fannie Mae Pool
8.50
10/01/2032
0.00
Fannie Mae Pool
8.00
04/01/2033
0.00
Freddie Mac Non Gold Pool
2.41
12/01/2036
0.00
Ginnie Mae I Pool
5.50
06/15/2035
0.00
Fannie Mae Pool
1.99
01/01/2037
0.00
Freddie Mac Gold Pool
6.50
08/01/2036
0.00
Freddie Mac Gold Pool
7.50
05/01/2035
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Amazon.com Inc
09/16/2022
0.00
Freddie Mac Gold Pool
5.00
06/01/2040
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Fannie Mae Pool
7.50
08/01/2030
0.00
Block Inc
09/16/2022
0.00
Lehman Brothers Holdings Inc
5.62
12/31/2049
0.00
Fannie Mae Pool
2.01
03/01/2038
0.00
Fannie Mae Pool
7.00
09/01/2032
0.00
Freddie Mac Gold Pool
8.00
08/01/2032
0.00
Freddie Mac Gold Pool
5.50
01/01/2034
0.00
Freddie Mac Gold Pool
7.00
07/01/2022
0.00
HarborView Mortgage Loan Trust 2005
1.00
06/20/2035
0.00
Fannie Mae Pool
5.50
06/01/2040
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Freddie Mac Non Gold Pool
2.51
02/01/2037
0.00
Ginnie Mae I Pool
6.50
02/15/2033
0.00
Ginnie Mae II Pool
2.00
01/20/2025
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
USD/EUR CFWD2022217
02/17/2022
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Ginnie Mae I Pool
8.00
09/15/2026
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.00
10/01/2039
0.00
Fannie Mae Pool
6.50
12/01/2030
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
6.50
01/15/2029
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae II Pool
2.00
05/20/2025
0.00
Ginnie Mae I Pool
7.00
02/15/2031
0.00
Ginnie Mae II Pool
3.00
06/20/2025
0.00
Ginnie Mae I Pool
7.50
05/15/2031
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Ginnie Mae I Pool
5.00
07/15/2035
0.00
Westrock Co
0.00
Ginnie Mae I Pool
8.00
06/15/2026
0.00
Freddie Mac Gold Pool
7.00
06/01/2032
0.00
Freddie Mac Gold Pool
7.00
10/01/2034
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
8.00
02/15/2026
0.00
Ginnie Mae I Pool
9.00
09/15/2024
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae I Pool
6.00
12/15/2031
0.00
Ginnie Mae I Pool
6.00
11/15/2028
0.00
Ginnie Mae I Pool
6.50
07/15/2032
0.00
Ginnie Mae I Pool
7.50
06/15/2023
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
7.00
04/15/2031
0.00
Ginnie Mae I Pool
6.00
01/15/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Freddie Mac Gold Pool
7.00
04/01/2032
0.00
Ingevity Corp
0.00
Freddie Mac Gold Pool
6.50
07/01/2032
0.00
Fannie Mae REMICS
7.00
05/25/2033
0.00
Ginnie Mae I Pool
7.00
10/15/2028
0.00
Fannie Mae Pool
7.50
04/01/2032
0.00
Vantage Drilling International
0.00
Fannie Mae REMICS
6.00
07/25/2033
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2032
0.00
Freddie Mac Gold Pool
7.00
05/01/2028
0.00
Fannie Mae Pool
7.00
03/01/2032
0.00
Fannie Mae Pool
6.00
03/01/2022
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Freddie Mac Gold Pool
7.50
12/01/2030
0.00
Freddie Mac Gold Pool
7.50
03/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Fannie Mae Pool
7.50
02/01/2030
0.00
Ginnie Mae I Pool
6.50
03/15/2031
0.00
Freddie Mac Gold Pool
7.50
02/01/2031
0.00
Freddie Mac Gold Pool
6.00
05/01/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Ginnie Mae I Pool
6.50
06/15/2032
0.00
Fannie Mae Pool
6.50
01/01/2037
0.00
Fannie Mae Pool
6.00
04/01/2037
0.00
Freddie Mac Gold Pool
5.50
02/01/2037
0.00
JPY/USD CFWD2022120
01/20/2022
-0.00
Energy Select Sector SPDR Fund
06/17/2022
-0.01
as of 12/31/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 4.56 | ||
| Fannie Mae or Freddie Mac | 2.50 | 01/01/2052 | 4.33 |
| Invesco Government & Agency Portfol | 3.99 | ||
| United States Treasury Note/Bond | 2.00 | 11/15/2041 | 3.31 |
| INVESCO LIQUID ASSET CASH MF | 3.25 | ||
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2037 | 2.88 |
| United States Treasury Note/Bond | 1.25 | 11/30/2026 | 2.66 |
| United States Treasury Note/Bond | 1.38 | 11/15/2031 | 2.52 |
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2052 | 1.28 |
| United States Treasury Note/Bond | 2.00 | 08/15/2051 | 1.06 |
| Ginnie Mae II Pool | 2.00 | 01/01/2052 | 1.00 |
| CASH & EQUIVALENTS | 0.00 | 0.79 | |
| Wells Fargo & Co Conv Pfd | 0.68 | ||
| Mozart Debt Merger Sub Inc | 3.88 | 04/01/2029 | 0.65 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.53 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.46 |
| Invitation Homes 2018-SFR1 Trust | 0.81 | 03/17/2037 | 0.46 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.38 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.37 |
| United States Treasury Note/Bond | 1.50 | 11/30/2028 | 0.37 |
| One Bryant Park Trust 2019-OBP | 2.52 | 09/15/2054 | 0.37 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.37 |
| American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.37 |
| Fannie Mae or Freddie Mac | 3.00 | 02/01/2052 | 0.36 |
| United States Treasury Bill | 0.00 | 02/17/2022 | 0.36 |
| Bain Capital Credit CLO 2017-2 Ltd | 1.30 | 07/25/2034 | 0.36 |
| Freddie Mac Multifamily Structured | 3.76 | 01/25/2029 | 0.36 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.36 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.35 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.35 |
| Domino's Pizza Master Issuer LLC | 3.67 | 10/25/2049 | 0.34 |
| Golub Capital Partners CLO 35B Ltd | 1.32 | 07/20/2029 | 0.33 |
| Morgan Stanley Capital I Trust 2019 | 4.07 | 03/15/2052 | 0.33 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.32 |
| Morgan Stanley Capital I Trust 2017 | 0.81 | 11/15/2034 | 0.31 |
| UBS Commercial Mortgage Trust 2019- | 3.60 | 04/15/2052 | 0.31 |
| OCP CLO 2020-8R Ltd | 1.34 | 01/17/2032 | 0.30 |
| Avery Point VI CLO Ltd | 1.04 | 08/05/2027 | 0.30 |
| OCP CLO 2014-7 Ltd | 1.25 | 07/20/2029 | 0.29 |
| Corning Inc | 5.45 | 11/15/2079 | 0.29 |
| Benchmark 2019-B14 Mortgage Trust | 3.05 | 12/15/2062 | 0.29 |
| Taconic Park CLO Ltd 2016-1A | 1.13 | 01/20/2029 | 0.28 |
| Morgan Stanley Bank of America Merr | 4.53 | 10/15/2048 | 0.28 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.28 |
| Octagon Investment Partners 49 Ltd | 1.34 | 01/15/2033 | 0.28 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.27 |
| OCTAGON INVESTMENT PARTNERS 31 LLC | 1.18 | 07/20/2030 | 0.27 |
| InTown Hotel Portfolio Trust 2018-S | 1.06 | 01/15/2033 | 0.27 |
| Golub Capital Partners CLO 40A Ltd | 1.21 | 01/25/2032 | 0.27 |
| Goldman Sachs Group Inc/The | 0.86 | 03/09/2027 | 0.27 |
| Gazprom PJSC via Gaz Finance PLC | 2.95 | 01/27/2029 | 0.27 |
| Fannie Mae Pool | 3.50 | 05/01/2047 | 0.26 |
| ZoomInfo Technologies LLC/ZoomInfo | 3.88 | 02/01/2029 | 0.26 |
| Benchmark 2019-B14 Mortgage Trust | 3.77 | 12/15/2062 | 0.26 |
| SVB Financial Group | 4.00 | 12/31/2049 | 0.26 |
| JP Morgan Mortgage Trust | 2.52 | 05/25/2052 | 0.25 |
| Petronas Capital Ltd | 3.40 | 04/28/2061 | 0.25 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.25 |
| Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.24 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.24 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.24 |
| Grand Canyon University | 3.25 | 10/01/2023 | 0.24 |
| Goldentree Loan Management US Clo 2 | 1.04 | 11/20/2030 | 0.24 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.24 |
| United States Treasury Note/Bond | 1.00 | 12/15/2024 | 0.24 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.23 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.23 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.23 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.23 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.23 |
| US Bancorp | 2.49 | 11/03/2036 | 0.22 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.22 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.22 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.22 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.22 |
| JPMBB Commercial Mortgage Securitie | 4.89 | 01/15/2047 | 0.22 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.22 |
| Benchmark 2019-B15 Mortgage Trust | 3.56 | 12/15/2072 | 0.22 |
| Indonesia Government International | 3.20 | 09/23/2061 | 0.22 |
| Med Trust 2021-MDLN | 1.56 | 11/15/2038 | 0.22 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.21 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.21 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.21 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.21 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| Egypt Government International Bond | 5.25 | 10/06/2025 | 0.21 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.21 |
| BX Commercial Mortgage Trust 2021-V | 1.76 | 09/15/2036 | 0.21 |
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.21 |
| SVB Financial Group | 4.25 | 12/31/2099 | 0.20 |
| B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.20 |
| Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.20 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.20 |
| Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.20 |
| Cox Communications Inc | 3.60 | 06/15/2051 | 0.20 |
| Race Point VIII CLO Ltd | 1.20 | 02/20/2030 | 0.20 |
| Morgan Stanley Capital I Trust 2019 | 3.49 | 11/15/2052 | 0.20 |
| MAD Mortgage Trust 2017-330M | 3.19 | 08/15/2034 | 0.20 |
| China Government International Bond | 2.50 | 10/26/2051 | 0.19 |
| Bank of America Corp | 2.68 | 06/19/2041 | 0.19 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.19 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.19 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.19 |
| ICG US CLO 2016-1 Ltd | 1.38 | 04/29/2034 | 0.19 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.19 |
| KKR CLO 30 Ltd | 2.27 | 10/17/2031 | 0.19 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.19 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.19 |
| Goldman Sachs Group Inc/The | 0.63 | 03/08/2024 | 0.19 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.19 |
| AT&T Inc | 2.88 | 12/31/2099 | 0.19 |
| Centene Corp | 2.50 | 03/01/2031 | 0.18 |
| DB Master Finance LLC | 4.02 | 05/20/2049 | 0.18 |
| Apple Inc | 2.80 | 02/08/2061 | 0.18 |
| Goldman Sachs Group Inc/The | 0.84 | 12/09/2026 | 0.18 |
| Life 2021-BMR Mortgage Trust | 0.99 | 03/15/2038 | 0.18 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.18 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.18 |
| ASTERIX INC | 3.90 | 03/31/2023 | 0.18 |
| DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.18 |
| DB Master Finance LLC | 4.35 | 05/20/2049 | 0.18 |
| Uber Technologies Inc | 4.50 | 08/15/2029 | 0.18 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.18 |
| OHA Loan Funding 2016-1 Ltd | 1.39 | 01/20/2033 | 0.18 |
| Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.18 |
| Neuberger Berman Loan Advisers CLO | 1.14 | 04/19/2030 | 0.18 |
| salesforce.com Inc | 2.90 | 07/15/2051 | 0.17 |
| AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.17 |
| JPMorgan Chase & Co | 3.60 | 12/31/2049 | 0.17 |
| Maple Grove Funding Trust I | 4.16 | 08/15/2051 | 0.17 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.17 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.17 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.17 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.16 |
| TICP CLO XV Ltd | 1.41 | 04/20/2033 | 0.16 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.16 |
| Turkey Government International Bon | 5.60 | 11/14/2024 | 0.16 |
| OCP CLO 2017-13 Ltd | 1.08 | 07/15/2030 | 0.16 |
| NBN Co Ltd | 1.62 | 01/08/2027 | 0.16 |
| PPM CLO 3 Ltd | 1.21 | 04/17/2034 | 0.16 |
| Arabian Centres Sukuk II Ltd | 5.62 | 10/07/2026 | 0.16 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.16 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.16 |
| ROBLOX Corp | 3.88 | 05/01/2030 | 0.16 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.16 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.16 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.16 |
| GA Global Funding Trust | 1.95 | 09/15/2028 | 0.16 |
| Fannie Mae Connecticut Avenue Secur | 2.95 | 11/25/2029 | 0.16 |
| Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.16 |
| Brighthouse Financial Global Fundin | 1.20 | 12/15/2023 | 0.15 |
| US Bancorp | 3.70 | 12/31/2059 | 0.15 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.15 |
| WMG Acquisition Corp | 3.75 | 12/01/2029 | 0.15 |
| AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.15 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.15 |
| Morgan Stanley Capital I Trust 2017 | 0.96 | 11/15/2034 | 0.15 |
| Freddie Mac Multifamily Structured | 3.63 | 01/25/2029 | 0.15 |
| Bank of America Corp | 2.69 | 04/22/2032 | 0.15 |
| DXC Technology Co | 2.38 | 09/15/2028 | 0.15 |
| Canadian Pacific Railway Co | 1.75 | 12/02/2026 | 0.15 |
| Athene Holding Ltd | 3.45 | 05/15/2052 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.15 |
| UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | 0.15 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.15 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.15 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.91 | 02/13/2053 | 0.15 |
| Sumitomo Mitsui Trust Bank Ltd | 1.35 | 09/16/2026 | 0.15 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.15 |
| Standard Chartered PLC | 4.30 | 12/31/2049 | 0.15 |
| Freddie Mac STACR REMIC Trust 2020- | 2.85 | 10/25/2050 | 0.15 |
| JPMorgan Chase & Co | 1.01 | 07/23/2024 | 0.15 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
| Standard Chartered PLC | 7.75 | 04/02/2023 | 0.14 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.14 |
| InTown Hotel Portfolio Trust 2018-S | 1.41 | 01/15/2033 | 0.14 |
| Lukoil Capital DAC | 2.80 | 04/26/2027 | 0.14 |
| AerCap Ireland Capital DAC / AerCap | 3.40 | 10/29/2033 | 0.14 |
| Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.14 |
| Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.14 |
| Qatar Energy | 3.30 | 07/12/2051 | 0.14 |
| Marvell Technology Inc | 2.95 | 04/15/2031 | 0.14 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.14 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.14 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.14 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.14 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.14 |
| Freddie Mac Structured Agency Credi | 2.75 | 12/25/2029 | 0.14 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.14 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.14 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.14 |
| Boeing Co/The | 5.15 | 05/01/2030 | 0.14 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.14 |
| Egypt Government International Bond | 3.88 | 02/16/2026 | 0.14 |
| Crown Castle International Corp | 2.50 | 07/15/2031 | 0.14 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.14 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.14 |
| Rio Tinto Finance USA Ltd | 2.75 | 11/02/2051 | 0.13 |
| Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.13 |
| AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.13 |
| Morgan Stanley | 2.24 | 07/21/2032 | 0.13 |
| Med Trust 2021-MDLN | 1.06 | 11/15/2038 | 0.13 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.13 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.13 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.13 |
| VEON Holdings BV | 3.38 | 11/25/2027 | 0.13 |
| Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.13 |
| California State University | 2.94 | 11/01/2052 | 0.13 |
| F&G Global Funding | 2.00 | 09/20/2028 | 0.13 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.13 |
| SVB Financial Group | 4.70 | 12/31/2099 | 0.13 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.13 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.13 |
| Meituan | 2.12 | 10/28/2025 | 0.13 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.13 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.13 |
| Benchmark 2018-B3 Mortgage Trust | 4.54 | 04/10/2051 | 0.13 |
| 1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.12 |
| Turkey Government International Bon | 4.75 | 01/26/2026 | 0.12 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.12 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.12 |
| Ally Financial Inc | 4.70 | 12/31/2049 | 0.12 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.12 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2038 | 0.12 |
| Citigroup Inc | 4.00 | 12/31/2099 | 0.12 |
| Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.12 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.12 |
| Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.12 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.12 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.12 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.12 |
| Calpine Corp | 3.75 | 03/01/2031 | 0.12 |
| Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.12 |
| Nemak SAB de CV | 3.62 | 06/28/2031 | 0.12 |
| Turkiye Vakiflar Bankasi TAO | 5.50 | 10/01/2026 | 0.12 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.12 |
| Simon Property Group LP | 1.38 | 01/15/2027 | 0.12 |
| Credit Suisse Group AG | 7.12 | 12/31/2099 | 0.12 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.12 |
| Morgan Stanley Pfd | 0.12 | ||
| Altria Group Inc | 4.00 | 02/04/2061 | 0.11 |
| BPCE SA | 2.04 | 10/19/2027 | 0.11 |
| Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | 0.11 |
| Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.11 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.11 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.11 |
| UAE INTERNATIONAL GOVERNMENT BOND | 2.88 | 10/19/2041 | 0.11 |
| Life 2021-BMR Mortgage Trust | 0.81 | 03/15/2038 | 0.11 |
| BlackRock Inc | 2.10 | 02/25/2032 | 0.11 |
| Citigroup Inc | 4.15 | 12/31/2059 | 0.11 |
| Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.11 |
| Freddie Mac Gold Pool | 4.50 | 02/01/2040 | 0.11 |
| STAR 2021-SFR1 Trust | 1.41 | 04/17/2038 | 0.11 |
| Guatemala Government Bond | 3.70 | 10/07/2033 | 0.11 |
| BX Commercial Mortgage Trust 2021-A | 0.96 | 11/15/2026 | 0.11 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.11 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.11 |
| AT&T Inc | 3.50 | 09/15/2053 | 0.11 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.11 |
| Goldentree Loan Management US CLO 5 | 1.20 | 10/20/2032 | 0.11 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.11 |
| CK Hutchison International 21 Ltd | 1.50 | 04/15/2026 | 0.11 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.11 |
| Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.11 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.11 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.11 |
| Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.11 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.11 |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.11 |
| T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.11 |
| Blue Owl Finance LLC | 3.12 | 06/10/2031 | 0.11 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.11 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.11 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.11 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.11 |
| Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.11 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.11 |
| Alimentation Couche-Tard Inc | 3.62 | 05/13/2051 | 0.11 |
| salesforce.com Inc | 3.05 | 07/15/2061 | 0.11 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.11 |
| JPMorgan Chase & Co | 2.58 | 04/22/2032 | 0.11 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.11 |
| Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.11 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.10 |
| Natixis Commercial Mortgage Securit | 3.79 | 11/15/2032 | 0.10 |
| JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 0.10 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.10 |
| Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.10 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.10 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.10 |
| Morgan Stanley Capital I Trust 2017 | 1.11 | 11/15/2034 | 0.10 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.10 |
| American Builders & Contractors Sup | 3.88 | 11/15/2029 | 0.10 |
| MVW 2019-2 LLC | 2.22 | 10/20/2038 | 0.10 |
| Egypt Government International Bond | 7.50 | 02/16/2061 | 0.10 |
| Citizens Financial Group Inc | 4.00 | 12/31/2049 | 0.10 |
| JBS Finance Luxembourg Sarl | 3.62 | 01/15/2032 | 0.10 |
| Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.10 |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.10 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.10 |
| Citigroup Inc | 6.25 | 12/29/2049 | 0.10 |
| Enel Finance International NV | 2.88 | 07/12/2041 | 0.10 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.10 |
| Banco Santander SA | 1.72 | 09/14/2027 | 0.10 |
| Moody's Corp | 2.00 | 08/19/2031 | 0.10 |
| Morgan Stanley | 2.48 | 09/16/2036 | 0.10 |
| Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.10 |
| PacifiCorp | 2.90 | 06/15/2052 | 0.10 |
| Block Inc | 3.50 | 06/01/2031 | 0.10 |
| MHP 2021-STOR | 0.81 | 07/15/2038 | 0.10 |
| FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.10 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.10 |
| JP Morgan Trust 2015-3 | 3.59 | 05/25/2045 | 0.10 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.10 |
| Egypt Government International Bond | 5.88 | 02/16/2031 | 0.10 |
| Electronic Arts Inc | 1.85 | 02/15/2031 | 0.10 |
| Twilio Inc | 3.88 | 03/15/2031 | 0.10 |
| JPMorgan Chase & Co | 1.16 | 05/15/2047 | 0.10 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.10 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.09 |
| Mizuho Financial Group Inc | 2.20 | 07/10/2031 | 0.09 |
| Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.09 |
| Invesco Total Return Bond ETF | 0.09 | ||
| COMM 2015-CCRE25 Mortgage Trust | 4.53 | 08/10/2048 | 0.09 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.09 |
| Barclays PLC | 3.33 | 11/24/2042 | 0.09 |
| Petronas Capital Ltd | 2.48 | 01/28/2032 | 0.09 |
| FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.09 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.09 |
| T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.09 |
| Cheniere Corpus Christi Holdings LL | 2.74 | 12/31/2039 | 0.09 |
| Ukraine Government International Bo | 4.38 | 01/27/2030 | 0.09 |
| OneMain Finance Corp | 3.88 | 09/15/2028 | 0.09 |
| JPMBB Commercial Mortgage Securitie | 4.73 | 03/15/2049 | 0.09 |
| MDC Holdings Inc | 3.85 | 01/15/2030 | 0.09 |
| Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.09 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.09 |
| Athene Global Funding | 1.20 | 10/13/2023 | 0.09 |
| Freddie Mac Multifamily Structured | 4.03 | 10/25/2028 | 0.09 |
| Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.09 |
| Wendy's Funding LLC | 4.08 | 06/15/2049 | 0.09 |
| Freddie Mac Multifamily Structured | 4.06 | 10/25/2028 | 0.09 |
| Broadcom Inc | 4.30 | 11/15/2032 | 0.09 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.09 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.09 |
| SVB Financial Group | 1.80 | 02/02/2031 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| Twilio Inc | 3.62 | 03/15/2029 | 0.09 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.09 |
| Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.09 |
| BX Commercial Mortgage Trust 2021-V | 1.21 | 09/15/2036 | 0.09 |
| Allianz SE | 3.20 | 12/31/2059 | 0.09 |
| Barclays PLC | 2.28 | 11/24/2027 | 0.09 |
| First American Financial Corp | 2.40 | 08/15/2031 | 0.09 |
| Oracle Corp | 3.60 | 04/01/2050 | 0.09 |
| Freddie Mac Gold Pool | 4.50 | 05/01/2041 | 0.09 |
| CI Financial Corp | 3.20 | 12/17/2030 | 0.09 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.09 |
| California State University | 2.72 | 11/01/2052 | 0.09 |
| WMG Acquisition Corp | 3.00 | 02/15/2031 | 0.09 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.09 |
| UBS Group AG | 4.38 | 12/31/2049 | 0.09 |
| GS Mortgage Securities Trust 2013-G | 4.74 | 08/10/2046 | 0.09 |
| M&T Bank Corp | 3.50 | 12/31/2099 | 0.09 |
| Electronic Arts Inc | 2.95 | 02/15/2051 | 0.09 |
| Continental Resources Inc/OK | 2.88 | 04/01/2032 | 0.09 |
| Extended Stay America Trust 2021-ES | 1.49 | 07/15/2038 | 0.09 |
| Chubb INA Holdings Inc | 3.05 | 12/15/2061 | 0.09 |
| DraftKings Inc Conv Bnd | 0.00 | 03/15/2028 | 0.08 |
| Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.08 |
| JP Morgan Chase Commercial Mortgage | 3.81 | 12/15/2047 | 0.08 |
| Banco Mercantil del Norte SA/Grand | 6.62 | 12/31/2049 | 0.08 |
| Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.08 |
| GoldentTree Loan Management US CLO | 1.20 | 01/20/2033 | 0.08 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.08 |
| McKesson Corp | 1.30 | 08/15/2026 | 0.08 |
| Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | 0.08 |
| UniCredit SpA | 1.98 | 06/03/2027 | 0.08 |
| WFRBS Commercial Mortgage Trust 201 | 4.39 | 10/15/2057 | 0.08 |
| Standard Chartered PLC | 3.27 | 02/18/2036 | 0.08 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.08 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.08 |
| STAR 2021-SFR1 Trust | 1.16 | 04/17/2038 | 0.08 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.08 |
| Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.08 |
| Cox Communications Inc | 2.60 | 06/15/2031 | 0.08 |
| Goldman Sachs Group Inc/The | 2.38 | 07/21/2032 | 0.08 |
| Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.08 |
| Bank of America Corp | 2.30 | 07/21/2032 | 0.08 |
| Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.08 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.08 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.08 |
| Lamar Media Corp | 3.75 | 02/15/2028 | 0.08 |
| Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | 0.08 |
| Ellington Financial Mortgage Trust | 2.74 | 11/25/2059 | 0.08 |
| New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.08 |
| CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.08 |
| Twitter Inc | 3.88 | 12/15/2027 | 0.08 |
| Danske Bank A/S | 1.55 | 09/10/2027 | 0.08 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.08 |
| W R Berkley Corp | 3.15 | 09/30/2061 | 0.08 |
| DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | 0.08 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.08 |
| BX Commercial Mortgage Trust 2021-X | 1.11 | 10/15/2038 | 0.08 |
| Banc of America Commercial Mortgage | 3.99 | 09/15/2048 | 0.08 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.08 |
| Vontier Corp | 2.40 | 04/01/2028 | 0.08 |
| Charles Schwab Corp/The | 4.00 | 12/31/2099 | 0.08 |
| Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.08 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.08 |
| UAE INTERNATIONAL GOVERNMENT BOND | 2.00 | 10/19/2031 | 0.08 |
| SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.08 |
| Life 2021-BMR Mortgage Trust | 1.21 | 03/15/2038 | 0.08 |
| MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.08 |
| American Tower Corp | 2.95 | 01/15/2051 | 0.08 |
| Amazon.com Inc | 3.10 | 05/12/2051 | 0.08 |
| Vistra Corp | 7.00 | 12/31/2059 | 0.08 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.08 |
| Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.08 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.08 |
| Spirit Realty LP | 3.40 | 01/15/2030 | 0.07 |
| GFL Environmental Inc | 3.50 | 09/01/2028 | 0.07 |
| UBS-Citigroup Commercial Mortgage T | 6.41 | 01/10/2045 | 0.07 |
| Hyundai Capital America | 5.75 | 04/06/2023 | 0.07 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.07 |
| W R Berkley Corp | 3.55 | 03/30/2052 | 0.07 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.07 |
| CIFC Funding 2014-V Ltd | 1.32 | 10/17/2031 | 0.07 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.07 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.07 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.07 |
| AT&T Inc | 3.10 | 02/01/2043 | 0.07 |
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.07 |
| MHP 2021-STOR | 1.01 | 07/15/2038 | 0.07 |
| Country Garden Holdings Co Ltd | 4.75 | 07/25/2022 | 0.07 |
| African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.07 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.07 |
| Goldman Sachs Group Inc/The | 0.97 | 10/21/2027 | 0.07 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.07 |
| Micron Technology Inc | 2.70 | 04/15/2032 | 0.07 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.07 |
| Ginnie Mae II Pool | 4.00 | 03/20/2048 | 0.07 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.07 |
| Altria Group Inc | 2.45 | 02/04/2032 | 0.07 |
| Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | 0.07 |
| AT&T Inc | 5.10 | 11/25/2048 | 0.07 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.07 |
| National Retail Properties Inc | 3.50 | 04/15/2051 | 0.07 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.07 |
| Deutsche Mortgage Securities Inc Re | 3.10 | 06/27/2037 | 0.07 |
| Duke Energy Progress LLC | 2.50 | 08/15/2050 | 0.07 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.07 |
| S&P 500 INDEX | 07/15/2022 | 0.07 | |
| Ghana Government International Bond | 7.75 | 04/07/2029 | 0.07 |
| American Tower Corp | 3.10 | 06/15/2050 | 0.07 |
| WFRBS Commercial Mortgage Trust 201 | 4.70 | 04/15/2045 | 0.07 |
| VeriSign Inc | 2.70 | 06/15/2031 | 0.07 |
| Westpac Banking Corp | 3.13 | 11/18/2041 | 0.07 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.07 |
| Federation des Caisses Desjardins d | 2.05 | 02/10/2025 | 0.07 |
| Ford Motor Credit Co LLC | 3.09 | 01/09/2023 | 0.07 |
| Credit Agricole SA | 7.88 | 12/31/2099 | 0.07 |
| VMware Inc | 2.20 | 08/15/2031 | 0.07 |
| Boeing Co/The | 2.75 | 02/01/2026 | 0.07 |
| Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.07 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.07 |
| Lundin Energy Finance BV | 3.10 | 07/15/2031 | 0.07 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.07 |
| JDE Peet's NV | 1.38 | 01/15/2027 | 0.07 |
| Agree LP | 2.60 | 06/15/2033 | 0.07 |
| UniCredit SpA | 3.13 | 06/03/2032 | 0.07 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.07 |
| Lundin Energy Finance BV | 2.00 | 07/15/2026 | 0.07 |
| Sealed Air Corp | 1.57 | 10/15/2026 | 0.07 |
| SA Global Sukuk Ltd | 1.60 | 06/17/2026 | 0.07 |
| KKR Group Finance Co X LLC | 3.25 | 12/15/2051 | 0.07 |
| Wells Fargo & Co | 3.90 | 12/31/2099 | 0.07 |
| American Campus Communities Operati | 2.25 | 01/15/2029 | 0.07 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.07 |
| Oracle Corp | 3.85 | 04/01/2060 | 0.07 |
| KeyCorp | 2.25 | 04/06/2027 | 0.07 |
| Credit Suisse Group AG | 5.10 | 12/31/2049 | 0.07 |
| Goldman Sachs Group Inc/The | 2.91 | 07/21/2042 | 0.07 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.06 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.06 |
| Citigroup Inc | 4.45 | 09/29/2027 | 0.06 |
| Marsh & McLennan Cos Inc | 2.38 | 12/15/2031 | 0.06 |
| Broadcom Inc | 3.42 | 04/15/2033 | 0.06 |
| Athene Holding Ltd | 6.15 | 04/03/2030 | 0.06 |
| Jabil Inc | 3.00 | 01/15/2031 | 0.06 |
| Marsh & McLennan Cos Inc | 2.90 | 12/15/2051 | 0.06 |
| OCP SA | 5.12 | 06/23/2051 | 0.06 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.06 |
| Fuqing Investment Management Ltd | 4.00 | 06/12/2022 | 0.06 |
| Apple Inc | 2.65 | 05/11/2050 | 0.06 |
| Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.06 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.06 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.06 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.06 |
| Motel Trust 2021-MTL6 | 1.01 | 09/15/2038 | 0.06 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.06 |
| Pacific LifeCorp | 3.35 | 09/15/2050 | 0.06 |
| Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.06 |
| LSEGA Financing PLC | 1.38 | 04/06/2026 | 0.06 |
| ASB Bank Ltd | 2.38 | 10/22/2031 | 0.06 |
| Enbridge Inc | 3.40 | 08/01/2051 | 0.06 |
| BNP Paribas SA | 2.16 | 09/15/2029 | 0.06 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.06 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.06 |
| Arthur J Gallagher & Co | 3.50 | 05/20/2051 | 0.06 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.06 |
| Wells Fargo & Co | 5.38 | 11/02/2043 | 0.06 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.06 |
| BPCE SA | 2.28 | 01/20/2032 | 0.06 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.06 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.06 |
| STAR 2021-SFR1 Trust | 0.86 | 04/17/2038 | 0.06 |
| Citigroup Inc | 3.11 | 04/08/2026 | 0.06 |
| General Mills Inc | 2.25 | 10/14/2031 | 0.06 |
| Enbridge Inc | 1.60 | 10/04/2026 | 0.06 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.06 |
| Fidelity National Financial Inc | 2.45 | 03/15/2031 | 0.06 |
| Alphabet Inc | 2.25 | 08/15/2060 | 0.06 |
| Verizon Communications Inc | 1.75 | 01/20/2031 | 0.06 |
| Morocco Government International Bo | 4.00 | 12/15/2050 | 0.06 |
| Avolon Holdings Funding Ltd | 2.12 | 02/21/2026 | 0.06 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 2.49 | 10/13/2032 | 0.06 |
| National Australia Bank Ltd | 2.99 | 05/21/2031 | 0.06 |
| Morgan Stanley Capital I Trust 2014 | 4.30 | 09/09/2032 | 0.06 |
| Alimentation Couche-Tard Inc | 3.44 | 05/13/2041 | 0.06 |
| Brixmor Operating Partnership LP | 2.50 | 08/16/2031 | 0.06 |
| Berry Global Inc | 0.95 | 02/15/2024 | 0.06 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.06 |
| LSEGA Financing PLC | 2.00 | 04/06/2028 | 0.06 |
| Guatemala Government Bond | 4.65 | 10/07/2041 | 0.06 |
| Southern Co/The | 3.75 | 09/15/2051 | 0.06 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.06 |
| MPLX LP | 1.75 | 03/01/2026 | 0.05 |
| North Queensland Export Terminal Pt | 4.45 | 12/15/2022 | 0.05 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.05 |
| African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.05 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.05 |
| Country Garden Holdings Co Ltd | 3.12 | 10/22/2025 | 0.05 |
| Dryden 93 CLO Ltd | 1.24 | 01/15/2034 | 0.05 |
| WFRBS Commercial Mortgage Trust 201 | 5.00 | 09/15/2046 | 0.05 |
| Citigroup Inc | 4.41 | 03/31/2031 | 0.05 |
| SVB Financial Group | 2.10 | 05/15/2028 | 0.05 |
| Masco Corp | 1.50 | 02/15/2028 | 0.05 |
| ING Groep NV | 6.88 | 12/31/2099 | 0.05 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.05 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.05 |
| Mastercard Inc | 2.00 | 11/18/2031 | 0.05 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
| Angel Oak Mortgage Trust I LLC 2019 | 3.63 | 03/25/2049 | 0.05 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.05 |
| Northern Natural Gas Co | 3.40 | 10/16/2051 | 0.05 |
| Citigroup Mortgage Loan Trust 2019- | 2.72 | 07/25/2049 | 0.05 |
| Raymond James Financial Inc | 3.75 | 04/01/2051 | 0.05 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.05 |
| JDE Peet's NV | 2.25 | 09/24/2031 | 0.05 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.05 |
| WEC Energy Group Inc | 1.38 | 10/15/2027 | 0.05 |
| Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.05 |
| Country Garden Holdings Co Ltd | 7.12 | 01/27/2022 | 0.05 |
| Assured Guaranty US Holdings Inc | 3.60 | 09/15/2051 | 0.05 |
| Verizon Communications Inc | 2.88 | 11/20/2050 | 0.05 |
| LSEGA Financing PLC | 3.20 | 04/06/2041 | 0.05 |
| SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.05 |
| Johnson Controls International plc | 2.00 | 09/16/2031 | 0.05 |
| Micron Technology Inc | 3.37 | 11/01/2041 | 0.05 |
| Verizon Communications Inc | 2.55 | 03/21/2031 | 0.05 |
| Citigroup Commercial Mortgage Trust | 4.17 | 07/10/2047 | 0.05 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.05 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.05 |
| Qatar Energy | 3.12 | 07/12/2041 | 0.05 |
| Banco Santander SA | 2.75 | 12/03/2030 | 0.05 |
| HSBC Holdings PLC | 3.20 | 12/05/2023 | 0.05 |
| New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.05 |
| Asbury Automotive Group Inc | 5.00 | 02/15/2032 | 0.05 |
| COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.05 |
| Apple Inc | 2.51 | 08/19/2024 | 0.05 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.05 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.05 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.05 |
| Goldman Sachs Group Inc/The | 3.27 | 09/29/2025 | 0.05 |
| Athene Global Funding | 2.50 | 01/14/2025 | 0.05 |
| Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.05 |
| AT&T Inc | 3.50 | 02/01/2061 | 0.05 |
| ING Groep NV | 4.25 | 12/31/2049 | 0.05 |
| JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.05 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.05 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.05 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.05 |
| Fidelity National Financial Inc | 3.20 | 09/17/2051 | 0.05 |
| PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.05 |
| Welltower Inc | 3.10 | 01/15/2030 | 0.05 |
| COLT 2020-1R Mortgage Loan Trust | 1.25 | 09/25/2065 | 0.05 |
| GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.04 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.04 |
| Australia & New Zealand Banking Gro | 2.57 | 11/25/2035 | 0.04 |
| AES Corp/The | 1.38 | 01/15/2026 | 0.04 |
| Athene Global Funding | 1.45 | 01/08/2026 | 0.04 |
| Charter Communications Operating LL | 4.40 | 12/01/2061 | 0.04 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.04 |
| Fannie Mae Pool | 3.50 | 12/01/2030 | 0.04 |
| Interconexion Electrica SA ESP | 3.83 | 11/26/2033 | 0.04 |
| GE Capital International Funding Co | 4.42 | 11/15/2035 | 0.04 |
| US Bancorp | 1.38 | 07/22/2030 | 0.04 |
| TransJamaican Highway Ltd | 5.75 | 10/10/2036 | 0.04 |
| Coca-Cola Europacific Partners PLC | 1.50 | 01/15/2027 | 0.04 |
| Fannie Mae Pool | 3.00 | 08/01/2043 | 0.04 |
| Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.04 |
| Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.04 |
| Shimao Group Holdings Ltd | 4.75 | 07/03/2022 | 0.04 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.04 |
| Vontier Corp | 1.80 | 04/01/2026 | 0.04 |
| Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | 0.04 |
| British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.04 |
| Avis Budget Car Rental LLC / Avis B | 5.38 | 03/01/2029 | 0.04 |
| Freddie Mac Structured Agency Credi | 3.90 | 03/25/2029 | 0.04 |
| Freddie Mac Gold Pool | 4.50 | 10/01/2046 | 0.04 |
| UDR Inc | 3.00 | 08/15/2031 | 0.04 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.04 |
| Verizon Communications Inc | 2.65 | 11/20/2040 | 0.04 |
| W R Berkley Corp | 4.00 | 05/12/2050 | 0.04 |
| Citigroup Inc | 5.95 | 12/29/2049 | 0.04 |
| Volkswagen Group of America Finance | 1.62 | 11/24/2027 | 0.04 |
| Vodafone Group PLC | 3.25 | 06/04/2081 | 0.04 |
| Sun Communities Operating LP | 2.30 | 11/01/2028 | 0.04 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.04 |
| WEC Energy Group Inc | 1.80 | 10/15/2030 | 0.04 |
| Chubb INA Holdings Inc | 2.85 | 12/15/2051 | 0.04 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.04 |
| Fannie Mae Pool | 3.50 | 09/01/2046 | 0.04 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.04 |
| Fairfax Financial Holdings Ltd | 3.38 | 03/03/2031 | 0.04 |
| GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.04 |
| Teledyne Technologies Inc | 2.75 | 04/01/2031 | 0.03 |
| Silgan Holdings Inc | 1.40 | 04/01/2026 | 0.03 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.03 |
| United Airlines Inc | 4.62 | 04/15/2029 | 0.03 |
| Royal Bank of Canada | 2.30 | 11/03/2031 | 0.03 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.03 |
| Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.03 |
| Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.03 |
| Hilton Domestic Operating Co Inc | 3.62 | 02/15/2032 | 0.03 |
| Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
| MSCI Inc | 3.62 | 11/01/2031 | 0.03 |
| MSCI Inc | 3.88 | 02/15/2031 | 0.03 |
| Parkland Corp | 4.50 | 10/01/2029 | 0.03 |
| Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.03 |
| CGRBS Commercial Mortgage Trust 201 | 3.37 | 03/13/2035 | 0.03 |
| Coinbase Global Inc | 3.62 | 10/01/2031 | 0.03 |
| Connecticut Avenue Securities Trust | 2.20 | 09/25/2039 | 0.03 |
| Connecticut Avenue Securities Trust | 2.25 | 09/25/2031 | 0.03 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.03 |
| Bank of America Corp Conv Pfd | 0.03 | ||
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.03 |
| Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.03 |
| Logan Group Co Ltd | 4.50 | 01/13/2028 | 0.03 |
| Sino-Ocean Land Treasure IV Ltd | 5.25 | 04/30/2022 | 0.03 |
| Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.03 |
| Energy Select Sector SPDR Fund | 06/17/2022 | 0.03 | |
| WFRBS Commercial Mortgage Trust 201 | 3.34 | 06/15/2046 | 0.03 |
| COLT 2020-1 Mortgage Loan Trust | 2.69 | 02/25/2050 | 0.03 |
| Molson Coors International LP | 3.44 | 07/15/2026 | 0.02 |
| Motel Trust 2021-MTL6 | 1.31 | 09/15/2038 | 0.02 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.02 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.02 |
| American Homes 4 Rent LP | 3.38 | 07/15/2051 | 0.02 |
| Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.02 |
| Citigroup Commercial Mortgage Trust | 4.29 | 09/10/2045 | 0.02 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.02 |
| Citigroup Commercial Mortgage Trust | 3.14 | 02/10/2048 | 0.02 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.02 |
| Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.02 |
| Fidelity National Information Servi | 2.25 | 03/01/2031 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 3.80 | 08/15/2048 | 0.02 |
| iShares China Large-Cap ETF | 01/20/2023 | 0.02 | |
| Angel Oak Mortgage Trust I LLC 2018 | 3.65 | 09/25/2048 | 0.02 |
| OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.02 |
| Axalta Coating Systems LLC | 3.38 | 02/15/2029 | 0.02 |
| Comcast Corp | 1.95 | 01/15/2031 | 0.02 |
| Morgan Stanley | 4.35 | 09/08/2026 | 0.02 |
| Athene Holding Ltd | 4.12 | 01/12/2028 | 0.02 |
| Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.02 |
| Equinix Inc | 3.20 | 11/18/2029 | 0.01 |
| Energy Transfer LP | 4.75 | 01/15/2026 | 0.01 |
| Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
| Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
| EQM Midstream Partners LP | 4.00 | 08/01/2024 | 0.01 |
| Structured Adjustable Rate Mortgage | 2.59 | 07/25/2034 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 07/01/2040 | 0.01 |
| Municipal Electric Authority of Geo | 6.66 | 04/01/2057 | 0.01 |
| Hercules Capital Inc | 2.62 | 09/16/2026 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.01 |
| United States Treasury Note/Bond | 0.75 | 12/31/2023 | 0.01 |
| Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.01 |
| Country Garden Holdings Co Ltd | 5.62 | 12/15/2026 | 0.01 |
| Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
| Dominion Energy Inc | 2.25 | 08/15/2031 | 0.01 |
| Citigroup Commercial Mortgage Trust | 4.42 | 04/10/2046 | 0.01 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.01 |
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.01 |
| Synchrony Financial | 4.50 | 07/23/2025 | 0.01 |
| JPMorgan Chase & Co | 3.78 | 02/01/2028 | 0.01 |
| CSFB Mortgage-Backed Pass-Through C | 2.79 | 06/25/2034 | 0.01 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.01 |
| Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.01 |
| Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.01 |
| Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.01 |
| Electricite de France SA | 4.88 | 09/21/2038 | 0.01 |
| Barclays PLC | 4.84 | 05/09/2028 | 0.01 |
| Citigroup Inc | 2.57 | 06/03/2031 | 0.01 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.01 |
| BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.01 |
| USD/EUR CFWD2022217 | 02/17/2022 | 0.01 | |
| PNC Financial Services Group Inc/Th | 0.01 | ||
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.01 |
| Alexandria Real Estate Equities Inc | 1.88 | 02/01/2033 | 0.01 |
| HSBC Holdings PLC | 4.38 | 11/23/2026 | 0.01 |
| Prudential Financial Inc | 5.62 | 06/15/2043 | 0.01 |
| Adjustable Rate Mortgage Trust 2005 | 2.76 | 05/25/2035 | 0.01 |
| CK Hutchison International 21 Ltd | 2.50 | 04/15/2031 | 0.01 |
| MPLX LP | 4.00 | 03/15/2028 | 0.01 |
| National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
| Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.01 |
| Goldman Sachs Group Inc/The | 2.62 | 04/22/2032 | 0.01 |
| WFRBS Commercial Mortgage Trust 201 | 4.81 | 11/15/2045 | 0.01 |
| Adjustable Rate Mortgage Trust 2004 | 0.71 | 02/25/2035 | 0.01 |
| Broadcom Inc | 3.19 | 11/15/2036 | 0.01 |
| Lloyds Banking Group PLC | 4.65 | 03/24/2026 | 0.01 |
| Consorcio Transmantaro SA | 4.70 | 04/16/2034 | 0.01 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 3.01 | 06/25/2035 | 0.01 |
| B2W Digital Lux Sarl | 4.38 | 12/20/2030 | 0.01 |
| UBS-Barclays Commercial Mortgage Tr | 2.85 | 12/10/2045 | 0.01 |
| Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 09/01/2039 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| T-Mobile USA Inc | 2.70 | 03/15/2032 | 0.01 |
| Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
| Brookfield Finance Inc | 2.72 | 04/15/2031 | 0.01 |
| Industrial Senior Trust | 5.50 | 11/01/2022 | 0.01 |
| Ford Motor Co | 3.25 | 02/12/2032 | 0.01 |
| Thornburg Mortgage Securities Trust | 4.66 | 04/25/2045 | 0.01 |
| Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.01 |
| Freddie Mac Multifamily Structured | 1.10 | 03/25/2024 | 0.01 |
| ING Groep NV | 3.88 | 12/31/2049 | 0.01 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.01 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 2.15 | 11/25/2035 | 0.01 |
| Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2030 | 0.01 |
| Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.01 |
| Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.01 |
| Bear Stearns ALT-A Trust 2004-11 | 2.40 | 11/25/2034 | 0.01 |
| CNOOC Finance 2015 USA LLC | 3.50 | 05/05/2025 | 0.01 |
| American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.01 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.01 |
| Mexico City Airport Trust | 3.88 | 04/30/2028 | 0.01 |
| Banco de Bogota SA | 4.38 | 08/03/2027 | 0.01 |
| Fannie Mae Pool | 5.00 | 12/01/2039 | 0.01 |
| Trinidad Generation UnLtd | 5.25 | 11/04/2027 | 0.01 |
| Infraestructura Energetica Nova SAB | 4.88 | 01/14/2048 | 0.01 |
| Teleflex Inc | 4.62 | 11/15/2027 | 0.01 |
| Credit Bank of Moscow Via CBOM Fina | 7.50 | 10/05/2027 | 0.01 |
| Intercontinental Exchange Inc | 1.85 | 09/15/2032 | 0.01 |
| Petroleos del Peru SA | 4.75 | 06/19/2032 | 0.01 |
| India Airport Infra | 6.25 | 10/25/2025 | 0.01 |
| USD/CAD CFWD2022217 | 02/17/2022 | 0.01 | |
| Petroleos Mexicanos | 5.95 | 01/28/2031 | 0.01 |
| Fannie Mae Pool | 5.50 | 04/01/2033 | 0.01 |
| Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.01 |
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.01 |
| Gazprom PJSC Via Gaz Capital SA | 5.15 | 02/11/2026 | 0.01 |
| Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.01 |
| Qatar Government International Bond | 4.00 | 03/14/2029 | 0.01 |
| JP Morgan Mortgage Trust 2007-A4 | 2.79 | 06/25/2037 | 0.01 |
| GMACM Mortgage Loan Trust 2006-AR1 | 2.93 | 04/19/2036 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2030 | 0.01 |
| Bahamas Government International Bo | 6.00 | 11/21/2028 | 0.01 |
| Autoridad del Canal de Panama | 4.95 | 07/29/2035 | 0.01 |
| Gran Tierra Energy Inc | 7.75 | 05/23/2027 | 0.01 |
| TC Ziraat Bankasi AS | 5.38 | 03/02/2026 | 0.01 |
| Physicians Realty LP | 4.30 | 03/15/2027 | 0.01 |
| Hudson Pacific Properties LP | 3.95 | 11/01/2027 | 0.01 |
| Mexarrend SAPI de CV | 10.25 | 07/24/2024 | 0.01 |
| Air Lease Corp | 3.62 | 12/01/2027 | 0.01 |
| Nationwide Building Society | 4.12 | 10/18/2032 | 0.01 |
| Petroleos Mexicanos | 6.62 | 06/15/2038 | 0.01 |
| BAT Capital Corp | 2.73 | 03/25/2031 | 0.01 |
| Kosmos Energy Ltd | 7.12 | 04/04/2026 | 0.01 |
| Southern Co/The | 5.50 | 03/15/2057 | 0.01 |
| Bear Stearns ARM Trust 2004-10 | 3.09 | 01/25/2035 | 0.01 |
| Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.01 |
| Sasol Financing USA LLC | 6.50 | 09/27/2028 | 0.01 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.01 |
| Structured Adjustable Rate Mortgage | 2.39 | 09/25/2034 | 0.01 |
| Banco BTG Pactual SA/Cayman Islands | 7.75 | 02/15/2029 | 0.01 |
| Sixsigma Networks Mexico SA de CV | 7.50 | 05/02/2025 | 0.01 |
| JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.01 |
| Republic of South Africa Government | 4.85 | 09/30/2029 | 0.01 |
| Nutrien Ltd | 2.95 | 05/13/2030 | 0.01 |
| Development Bank of Kazakhstan JSC | 4.12 | 12/10/2022 | 0.01 |
| Jabil Inc | 3.95 | 01/12/2028 | 0.01 |
| MMC Norilsk Nickel OJSC Via MMC Fin | 6.62 | 10/14/2022 | 0.01 |
| DISH DBS Corp | 5.88 | 11/15/2024 | 0.00 |
| USD/CAD CFWD2022217 | 02/17/2022 | 0.00 | |
| HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 1.81 | 06/25/2035 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 2.73 | 06/25/2035 | 0.00 |
| Jamaica Government International Bo | 7.88 | 07/28/2045 | 0.00 |
| Fannie Mae Pool | 7.50 | 03/01/2031 | 0.00 |
| Thornburg Mortgage Securities Trust | 1.10 | 12/25/2033 | 0.00 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.00 |
| Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.00 |
| NBM US Holdings Inc | 7.00 | 05/14/2026 | 0.00 |
| Freddie Mac Gold Pool | 3.50 | 08/01/2026 | 0.00 |
| Suzano Austria GmbH | 7.00 | 03/16/2047 | 0.00 |
| Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
| Russian Foreign Bond - Eurobond | 5.25 | 06/23/2047 | 0.00 |
| Walt Disney Co/The | 6.55 | 03/15/2033 | 0.00 |
| Empresa Nacional del Petroleo | 5.25 | 11/06/2029 | 0.00 |
| Embraer Netherlands Finance BV | 6.95 | 01/17/2028 | 0.00 |
| Eskom Holdings SOC Ltd | 6.35 | 08/10/2028 | 0.00 |
| Abu Dhabi National Energy Co PJSC | 4.88 | 04/23/2030 | 0.00 |
| POSCO | 4.00 | 08/01/2023 | 0.00 |
| Georgia Capital JSC | 6.12 | 03/09/2024 | 0.00 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.00 |
| Indonesia Government International | 4.75 | 02/11/2029 | 0.00 |
| Braskem Netherlands Finance BV | 5.88 | 01/31/2050 | 0.00 |
| Qatar Government International Bond | 4.50 | 04/23/2028 | 0.00 |
| Emirates Semb Corp Water & Power Co | 4.45 | 08/01/2035 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 5.45 | 05/21/2028 | 0.00 |
| Celulosa Arauco y Constitucion SA | 5.15 | 01/29/2050 | 0.00 |
| SABIC Capital II BV | 4.50 | 10/10/2028 | 0.00 |
| MetLife Inc | 5.88 | 12/31/2099 | 0.00 |
| Crown Castle International Corp | 3.80 | 02/15/2028 | 0.00 |
| Mexico Government International Bon | 4.50 | 04/22/2029 | 0.00 |
| Banque Ouest Africaine de Developpe | 5.00 | 07/27/2027 | 0.00 |
| Empresa de Transmision Electrica SA | 5.12 | 05/02/2049 | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | 3.65 | 11/02/2029 | 0.00 |
| Israel Electric Corp Ltd | 4.25 | 08/14/2028 | 0.00 |
| Axiata SPV2 Bhd | 4.36 | 03/24/2026 | 0.00 |
| Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
| Republic of Kenya Government Intern | 8.00 | 05/22/2032 | 0.00 |
| Minera Mexico SA de CV | 4.50 | 01/26/2050 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 2.81 | 11/25/2036 | 0.00 |
| KSA Sukuk Ltd | 3.63 | 04/20/2027 | 0.00 |
| Banco de Credito e Inversiones SA | 2.88 | 10/14/2031 | 0.00 |
| Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.00 |
| State Grid Overseas Investment BVI | 3.50 | 05/04/2027 | 0.00 |
| Oman Government International Bond | 6.00 | 08/01/2029 | 0.00 |
| Saudi Arabian Oil Co | 3.50 | 04/16/2029 | 0.00 |
| Bharti Airtel Ltd | 4.38 | 06/10/2025 | 0.00 |
| Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.00 |
| UBS-Barclays Commercial Mortgage Tr | 3.09 | 08/10/2049 | 0.00 |
| Colbun SA | 3.95 | 10/11/2027 | 0.00 |
| Tengizchevroil Finance Co Internati | 4.00 | 08/15/2026 | 0.00 |
| Arab Petroleum Investments Corp | 4.12 | 09/18/2023 | 0.00 |
| CNOOC Curtis Funding No 1 Pty Ltd | 4.50 | 10/03/2023 | 0.00 |
| Egypt Government International Bond | 6.20 | 03/01/2024 | 0.00 |
| SABIC Capital II BV | 4.00 | 10/10/2023 | 0.00 |
| ALROSA Finance SA | 4.65 | 04/09/2024 | 0.00 |
| Export-Import Bank of India | 3.38 | 08/05/2026 | 0.00 |
| HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.00 |
| Sinopec Group Overseas Development | 2.95 | 08/08/2029 | 0.00 |
| CLP Power Hong Kong Financing Ltd | 3.12 | 05/06/2025 | 0.00 |
| Korea East-West Power Co Ltd | 3.88 | 07/19/2023 | 0.00 |
| AES Panama Generation Holdings SRL | 4.38 | 05/31/2030 | 0.00 |
| Falabella SA | 3.75 | 10/30/2027 | 0.00 |
| Pertamina Persero PT | 4.30 | 05/20/2023 | 0.00 |
| Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.00 |
| Panama Government International Bon | 3.16 | 01/23/2030 | 0.00 |
| Kallpa Generacion SA | 4.12 | 08/16/2027 | 0.00 |
| Liquid Telecommunications Financing | 5.50 | 09/04/2026 | 0.00 |
| Shinhan Financial Group Co Ltd | 3.34 | 02/05/2030 | 0.00 |
| Sinopec Group Overseas Development | 2.50 | 08/08/2024 | 0.00 |
| Gohl Capital Ltd | 4.25 | 01/24/2027 | 0.00 |
| Auna SAA | 6.50 | 11/20/2025 | 0.00 |
| Cable Onda SA | 4.50 | 01/30/2030 | 0.00 |
| Pertamina Persero PT | 3.10 | 08/27/2030 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 3.38 | 02/05/2030 | 0.00 |
| Corp Nacional del Cobre de Chile | 3.15 | 01/14/2030 | 0.00 |
| Highwoods Realty LP | 2.60 | 02/01/2031 | 0.00 |
| Multibank Inc | 4.38 | 11/09/2022 | 0.00 |
| Greenko Power II Ltd | 4.30 | 12/13/2028 | 0.00 |
| Trinidad & Tobago Government Intern | 4.50 | 06/26/2030 | 0.00 |
| Korea Hydro & Nuclear Power Co Ltd | 3.00 | 09/19/2022 | 0.00 |
| Bharti Airtel Ltd | 3.25 | 06/03/2031 | 0.00 |
| Banco Nacional de Panama | 2.50 | 08/11/2030 | 0.00 |
| DIB Sukuk Ltd | 3.66 | 02/14/2022 | 0.00 |
| Centrais Eletricas Brasileiras SA | 3.62 | 02/04/2025 | 0.00 |
| CITIC Ltd | 3.12 | 02/28/2022 | 0.00 |
| Puma International Financing SA | 5.00 | 01/24/2026 | 0.00 |
| Alpek SAB de CV | 3.25 | 02/25/2031 | 0.00 |
| Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
| Banco GNB Sudameris SA | 7.50 | 04/16/2031 | 0.00 |
| ENN Clean Energy International Inve | 3.38 | 05/12/2026 | 0.00 |
| Endeavour Mining PLC | 5.00 | 10/14/2026 | 0.00 |
| Metinvest BV | 7.75 | 10/17/2029 | 0.00 |
| VTR Comunicaciones SpA | 4.38 | 04/15/2029 | 0.00 |
| Weibo Corp | 3.38 | 07/08/2030 | 0.00 |
| Prosus NV | 3.06 | 07/13/2031 | 0.00 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.00 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
| Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.00 |
| Credit Bank of Moscow Via CBOM Fina | 3.88 | 09/21/2026 | 0.00 |
| Ulker Biskuvi Sanayi AS | 6.95 | 10/30/2025 | 0.00 |
| Oriflame Investment Holding PLC | 5.12 | 05/04/2026 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2034 | 0.00 |
| GS Mortgage Securities Trust 2013-G | 2.06 | 04/10/2031 | 0.00 |
| Comcast Corp | 2.80 | 01/15/2051 | 0.00 |
| Colombia Government International B | 3.25 | 04/22/2032 | 0.00 |
| QVC Inc | 5.45 | 08/15/2034 | 0.00 |
| Rutas 2 and 7 Finance Ltd | 0.00 | 09/30/2036 | 0.00 |
| NPC Ukrenergo | 6.88 | 11/09/2026 | 0.00 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.00 |
| ConocoPhillips | 2.40 | 02/15/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2030 | 0.00 |
| Empresa Electrica Cochrane SpA | 5.50 | 05/14/2027 | 0.00 |
| Cox Communications Inc | 1.80 | 10/01/2030 | 0.00 |
| Banco Internacional del Peru SAA In | 3.38 | 01/18/2023 | 0.00 |
| Citigroup Mortgage Loan Trust Inc | 1.85 | 08/25/2034 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 08/25/2037 | 0.00 |
| Coca-Cola Femsa SAB de CV | 1.85 | 09/01/2032 | 0.00 |
| Ecopetrol SA | 4.62 | 11/02/2031 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR6 | 2.78 | 09/25/2035 | 0.00 |
| Ecuador Social Bond Sarl | 0.00 | 01/30/2035 | 0.00 |
| COMM 2013-SFS Mortgage Trust | 1.87 | 04/12/2035 | 0.00 |
| Wells Fargo Mortgage Backed Securit | 2.62 | 08/25/2035 | 0.00 |
| Microsoft Corp | 09/16/2022 | 0.00 | |
| Freddie Mac Gold Pool | 5.50 | 04/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 02/01/2034 | 0.00 |
| CFCRE Commercial Mortgage Trust 201 | 5.19 | 12/15/2047 | 0.00 |
| Lehman Mortgage Trust 2006-1 | 5.50 | 02/25/2036 | 0.00 |
| Suntrust Alternative Loan Trust Ser | 6.00 | 12/25/2035 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| JP Morgan Mortgage Trust 2005-A5 | 2.46 | 08/25/2035 | 0.00 |
| Provident Home Equity Loan Trust 20 | 0.64 | 08/25/2031 | 0.00 |
| Peru Enhanced Pass-Through Finance | 0.00 | 06/02/2025 | 0.00 |
| Steel Dynamics Inc | 3.25 | 01/15/2031 | 0.00 |
| Trinidad Petroleum Holdings Ltd | 9.75 | 06/15/2026 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2038 | 0.00 |
| Bioceanico Sovereign Certificate Lt | 0.00 | 06/05/2034 | 0.00 |
| Telecom Argentina SA | 8.00 | 07/18/2026 | 0.00 |
| USD/JPY CFWD2022120 | 01/20/2022 | 0.00 | |
| United States Treasury Note/Bond | 0.50 | 11/30/2023 | 0.00 |
| Alphabet Inc | 06/17/2022 | 0.00 | |
| Fannie Mae Pool | 2.31 | 05/01/2035 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 07/01/2034 | 0.00 |
| Galton Funding Mortgage Trust 2019- | 2.66 | 10/25/2059 | 0.00 |
| SPARC EM SPC Panama Metro Line 2 SP | 0.00 | 12/05/2022 | 0.00 |
| Ginnie Mae I Pool | 6.56 | 01/15/2027 | 0.00 |
| Apple Inc | 09/16/2022 | 0.00 | |
| Freddie Mac Gold Pool | 6.50 | 09/01/2036 | 0.00 |
| Volcan Cia Minera SAA | 4.38 | 02/11/2026 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2037 | 0.00 |
| JBS USA LUX SA / JBS USA Food Co / | 3.75 | 12/01/2031 | 0.00 |
| Freddie Mac Non Gold Pool | 2.12 | 05/01/2037 | 0.00 |
| Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2034 | 0.00 |
| First Horizon Alternative Mortgage | 5.00 | 12/31/2049 | 0.00 |
| Bear Stearns ARM Trust 2003-6 | 2.43 | 08/25/2033 | 0.00 |
| Fannie Mae Pool | 8.50 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 8.00 | 04/01/2033 | 0.00 |
| Freddie Mac Non Gold Pool | 2.41 | 12/01/2036 | 0.00 |
| Ginnie Mae I Pool | 5.50 | 06/15/2035 | 0.00 |
| Fannie Mae Pool | 1.99 | 01/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2036 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Amazon.com Inc | 09/16/2022 | 0.00 | |
| Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2030 | 0.00 |
| Block Inc | 09/16/2022 | 0.00 | |
| Lehman Brothers Holdings Inc | 5.62 | 12/31/2049 | 0.00 |
| Fannie Mae Pool | 2.01 | 03/01/2038 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2034 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 07/01/2022 | 0.00 |
| HarborView Mortgage Loan Trust 2005 | 1.00 | 06/20/2035 | 0.00 |
| Fannie Mae Pool | 5.50 | 06/01/2040 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Freddie Mac Non Gold Pool | 2.51 | 02/01/2037 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2033 | 0.00 |
| Ginnie Mae II Pool | 2.00 | 01/20/2025 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
| USD/EUR CFWD2022217 | 02/17/2022 | 0.00 | |
| Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 09/15/2026 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.00 | 10/01/2039 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2030 | 0.00 |
| Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Ginnie Mae II Pool | 2.00 | 05/20/2025 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2031 | 0.00 |
| Ginnie Mae II Pool | 3.00 | 06/20/2025 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
| Ginnie Mae I Pool | 5.00 | 07/15/2035 | 0.00 |
| Westrock Co | 0.00 | ||
| Ginnie Mae I Pool | 8.00 | 06/15/2026 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 06/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2034 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 02/15/2026 | 0.00 |
| Ginnie Mae I Pool | 9.00 | 09/15/2024 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 12/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 07/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 06/15/2023 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 04/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 04/01/2032 | 0.00 |
| Ingevity Corp | 0.00 | ||
| Freddie Mac Gold Pool | 6.50 | 07/01/2032 | 0.00 |
| Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2028 | 0.00 |
| Fannie Mae Pool | 7.50 | 04/01/2032 | 0.00 |
| Vantage Drilling International | 0.00 | ||
| Fannie Mae REMICS | 6.00 | 07/25/2033 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2028 | 0.00 |
| Fannie Mae Pool | 7.00 | 03/01/2032 | 0.00 |
| Fannie Mae Pool | 6.00 | 03/01/2022 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 12/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2030 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 03/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 02/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 05/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 01/01/2037 | 0.00 |
| Fannie Mae Pool | 6.00 | 04/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 02/01/2037 | 0.00 |
| JPY/USD CFWD2022120 | 01/20/2022 | -0.00 | |
| Energy Select Sector SPDR Fund | 06/17/2022 | -0.01 |
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