Invesco Core Bond Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
7.23
Invesco Government & Agency Portfol
6.32
INVESCO LIQUID ASSET CASH MF
4.41
Fannie Mae or Freddie Mac
3.00
02/01/2052
4.23
Fannie Mae or Freddie Mac
2.50
01/01/2052
4.17
Ginnie Mae II Pool
2.50
01/01/2052
3.64
United States Treasury Note/Bond
1.25
11/30/2026
3.62
United States Treasury Note/Bond
1.38
11/15/2031
3.24
United States Treasury Note/Bond
2.00
08/15/2051
2.96
Fannie Mae or Freddie Mac
2.00
01/01/2037
2.32
Fannie Mae or Freddie Mac
2.00
01/01/2052
2.04
United States Treasury Note/Bond
0.50
11/30/2023
1.41
United States Treasury Note/Bond
2.00
11/15/2041
1.32
United States Treasury Note/Bond
1.00
12/15/2024
0.95
STAR 2021-SFR1 Trust
0.71
04/17/2038
0.59
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.55
Madison Park Funding XLVIII Ltd
1.27
04/19/2033
0.55
Delaware Life Global Funding
2.66
06/29/2026
0.54
Ford Credit Floorplan Master Owner
0.71
09/15/2024
0.48
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.47
Verizon Communications Inc
2.35
03/15/2032
0.47
Expedia Group Inc
3.25
02/15/2030
0.46
Goldman Sachs Group Inc/The
0.84
12/09/2026
0.46
Goldman Sachs Group Inc/The
0.86
03/09/2027
0.40
Bain Capital Credit CLO 2017-2 Ltd
1.30
07/25/2034
0.38
JPMorgan Chase & Co
3.60
12/31/2049
0.37
Berry Global Inc
1.65
01/15/2027
0.36
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.35
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.35
T-Mobile USA Inc
3.40
10/15/2052
0.34
Maple Grove Funding Trust I
4.16
08/15/2051
0.34
CASH & EQUIVALENTS
0.00
0.34
Goldman Sachs Group Inc/The
0.97
10/21/2027
0.33
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.33
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.32
Citizens Financial Group Inc
2.64
09/30/2032
0.32
US Bancorp
3.70
12/31/2059
0.32
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.31
OCP CLO 2020-8R Ltd
1.34
01/17/2032
0.31
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.30
Sumitomo Mitsui Trust Bank Ltd
1.35
09/16/2026
0.30
Broadcom Inc
3.14
11/15/2035
0.29
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.29
AT&T Inc
2.55
12/01/2033
0.29
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.28
Octagon Investment Partners 49 Ltd
1.34
01/15/2033
0.28
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.28
OCTAGON INVESTMENT PARTNERS 31 LLC
1.18
07/20/2030
0.28
Citigroup Inc
3.88
12/31/2099
0.28
SVB Financial Group
4.00
12/31/2049
0.27
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.27
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.27
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.27
Golub Capital Partners CLO 40A Ltd
1.21
01/25/2032
0.27
JP Morgan Mortgage Trust
2.52
05/25/2052
0.26
OHA Loan Funding 2016-1 Ltd
1.39
01/20/2033
0.26
Neuberger Berman Loan Advisers CLO
1.14
04/19/2030
0.26
Central Texas Turnpike System
3.03
08/15/2041
0.25
Blackstone Private Credit Fund
2.62
12/15/2026
0.25
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.25
SVB Financial Group
4.25
12/31/2099
0.24
Apple Inc
2.80
02/08/2061
0.24
TICP CLO XV Ltd
1.41
04/20/2033
0.24
Americredit Automobile Receivables
2.99
06/18/2025
0.24
US Bancorp
2.49
11/03/2036
0.24
Apple Inc
2.55
08/20/2060
0.24
Moody's Corp
3.10
11/29/2061
0.24
Cox Communications Inc
3.60
06/15/2051
0.24
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.24
World Financial Network Credit Card
2.49
04/15/2026
0.24
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.23
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.23
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.23
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.23
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.23
Goldman Sachs Group Inc/The
0.63
03/08/2024
0.22
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.22
Americredit Automobile Receivables
3.74
10/18/2024
0.22
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.22
Med Trust 2021-MDLN
1.56
11/15/2038
0.22
ING Groep NV
1.06
04/01/2027
0.22
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.22
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.22
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
BX Commercial Mortgage Trust 2021-V
0.81
09/15/2036
0.21
CK Hutchison International 21 Ltd
1.50
04/15/2026
0.21
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.21
Blackstone Secured Lending Fund
2.75
09/16/2026
0.21
Expedia Group Inc
2.95
03/15/2031
0.21
AmeriCredit Automobile Receivables
3.18
07/18/2023
0.21
Bunge Ltd Finance Corp
2.75
05/14/2031
0.20
Broadcom Inc
3.47
04/15/2034
0.20
Brighthouse Financial Inc
3.85
12/22/2051
0.20
World Financial Network Credit Card
2.21
07/15/2026
0.20
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.20
Citizens Financial Group Inc
4.30
12/03/2025
0.20
Shell International Finance BV
3.00
11/26/2051
0.20
Morgan Stanley
2.48
09/16/2036
0.20
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.20
Williams Cos Inc/The
2.60
03/15/2031
0.20
HSBC Holdings PLC
2.87
11/22/2032
0.20
United States Treasury Note/Bond
1.50
11/30/2028
0.20
Shell International Finance BV
2.88
11/26/2041
0.20
Bank of America Corp
2.69
04/22/2032
0.19
salesforce.com Inc
2.90
07/15/2051
0.19
KKR CLO 30 Ltd
2.27
10/17/2031
0.19
Life 2021-BMR Mortgage Trust
0.99
03/15/2038
0.19
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.19
Realty Income Corp
2.85
12/15/2032
0.19
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.18
MDC Holdings Inc
3.97
08/06/2061
0.18
Advance Auto Parts Inc
1.75
10/01/2027
0.18
BX Commercial Mortgage Trust 2021-V
1.06
09/15/2036
0.18
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.18
MFA 2021-INV2 Trust
1.91
11/25/2056
0.18
Amazon.com Inc
3.10
05/12/2051
0.18
Office Properties Income Trust
4.25
05/15/2024
0.18
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.18
Triton Container International Ltd
2.05
04/15/2026
0.18
Neuberger Berman Loan Advisers Clo
1.18
04/16/2033
0.17
M&T Bank Corp
3.50
12/31/2099
0.17
Allianz SE
3.20
12/31/2059
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
Marvell Technology Inc
2.95
04/15/2031
0.17
GA Global Funding Trust
1.95
09/15/2028
0.17
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.17
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.17
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.17
SVB Financial Group
4.70
12/31/2099
0.17
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.17
Verizon Communications Inc
2.85
09/03/2041
0.17
American Tower Corp
2.70
04/15/2031
0.16
STAR 2021-1 Trust
1.22
05/25/2065
0.16
OCP CLO 2017-13 Ltd
1.08
07/15/2030
0.16
Providence St Joseph Health Obligat
2.70
10/01/2051
0.16
NBN Co Ltd
1.62
01/08/2027
0.16
Charles Schwab Corp/The
4.00
12/31/2099
0.16
Brighthouse Financial Global Fundin
1.20
12/15/2023
0.16
BP Capital Markets America Inc
3.06
06/17/2041
0.16
Athene Global Funding
2.95
11/12/2026
0.16
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.15
Symphony CLO XXII Ltd
1.41
04/18/2033
0.15
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.15
HSBC Holdings PLC
2.25
11/22/2027
0.15
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.15
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.15
AerCap Ireland Capital DAC / AerCap
3.40
10/29/2033
0.15
Athene Holding Ltd
3.45
05/15/2052
0.15
Sumitomo Mitsui Financial Group Inc
2.22
09/17/2031
0.15
Kite Realty Group LP
4.00
10/01/2026
0.15
Morgan Stanley
2.24
07/21/2032
0.15
Bank of America Corp
2.48
09/21/2036
0.15
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.15
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.15
Citigroup Inc
4.15
12/31/2059
0.15
Rio Tinto Finance USA Ltd
2.75
11/02/2051
0.14
DXC Technology Co
2.38
09/15/2028
0.14
AT&T Inc
3.50
09/15/2053
0.14
Amazon.com Inc
2.88
05/12/2041
0.14
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.14
Crown Castle International Corp
2.50
07/15/2031
0.14
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.14
AEP Texas Inc
3.95
06/01/2028
0.14
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.14
Wells Fargo & Co
3.90
12/31/2099
0.14
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.14
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.14
Charter Communications Operating LL
3.50
03/01/2042
0.14
F&G Global Funding
2.00
09/20/2028
0.14
Ross Stores Inc
3.38
09/15/2024
0.14
Kinder Morgan Inc
7.75
01/15/2032
0.14
Kaiser Foundation Hospitals
3.00
06/01/2051
0.14
Blackstone Private Credit Fund
3.25
03/15/2027
0.14
ONEOK Inc
6.35
01/15/2031
0.14
Med Trust 2021-MDLN
1.06
11/15/2038
0.14
Alimentation Couche-Tard Inc
3.62
05/13/2051
0.14
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.14
FREMF 2013-K28 Mortgage Trust
3.49
06/25/2046
0.14
Boeing Co/The
2.20
02/04/2026
0.13
California State University
2.94
11/01/2052
0.13
Scentre Group Trust 2
4.75
09/24/2080
0.13
Stewart Information Services Corp
3.60
11/15/2031
0.13
Blackstone Secured Lending Fund
2.12
02/15/2027
0.13
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.13
Kaiser Foundation Hospitals
2.81
06/01/2041
0.13
AbbVie Inc
3.85
06/15/2024
0.13
SVB Financial Group
4.10
12/31/2099
0.13
Hyundai Capital America
2.00
06/15/2028
0.13
Ares Capital Corp
2.88
06/15/2028
0.13
Simon Property Group LP
1.38
01/15/2027
0.12
Omega Healthcare Investors Inc
3.25
04/15/2033
0.12
Progress Residential 2021-SFR10 Tru
2.39
12/17/2038
0.12
Truist Bank
2.64
09/17/2029
0.12
Citigroup Inc
2.56
05/01/2032
0.12
Office Properties Income Trust
4.50
02/01/2025
0.12
Blackstone Private Credit Fund
2.35
11/22/2024
0.12
Extra Space Storage LP
2.35
03/15/2032
0.12
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.12
JPMorgan Chase & Co
2.58
04/22/2032
0.12
Charter Communications Operating LL
1.78
02/01/2024
0.12
Invitation Homes Operating Partners
2.70
01/15/2034
0.12
AT&T Inc
0.69
03/25/2024
0.12
Dell International LLC / EMC Corp
5.30
10/01/2029
0.12
JPMorgan Chase & Co
2.08
04/22/2026
0.12
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.12
JPMorgan Chase & Co
3.80
07/23/2024
0.12
salesforce.com Inc
3.05
07/15/2061
0.12
Life 2021-BMR Mortgage Trust
0.81
03/15/2038
0.12
KeyCorp
2.25
04/06/2027
0.12
Electronic Arts Inc
1.85
02/15/2031
0.12
BlackRock Inc
2.10
02/25/2032
0.12
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.12
Brookfield Finance I UK Plc
2.34
01/30/2032
0.12
Bank of America Corp
2.57
10/20/2032
0.12
Athene Global Funding
1.20
10/13/2023
0.12
BP Capital Markets America Inc
2.94
06/04/2051
0.12
BPCE SA
2.04
10/19/2027
0.12
Citigroup Inc
2.90
11/03/2042
0.11
Standard Chartered PLC
2.68
06/29/2032
0.11
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.11
Moody's Corp
2.75
08/19/2041
0.11
BX Commercial Mortgage Trust 2021-A
0.96
11/15/2026
0.11
Canadian Natural Resources Ltd
2.05
07/15/2025
0.11
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.11
Charter Communications Operating LL
3.90
06/01/2052
0.11
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.11
Charter Communications Operating LL
3.85
04/01/2061
0.11
CI Financial Corp
3.20
12/17/2030
0.11
Goldentree Loan Management US CLO 5
1.20
10/20/2032
0.11
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.11
Hyundai Capital America
5.75
04/06/2023
0.11
Blue Owl Finance LLC
3.12
06/10/2031
0.11
Altria Group Inc
4.00
02/04/2061
0.11
Hyundai Capital America
4.12
06/08/2023
0.11
Daimler Finance North America LLC
2.55
08/15/2022
0.11
Imperial Brands Finance PLC
3.75
07/21/2022
0.11
Kimco Realty Corp
2.25
12/01/2031
0.11
PacifiCorp
2.90
06/15/2052
0.11
Life Storage LP
2.40
10/15/2031
0.11
Fannie Mae Connecticut Avenue Secur
6.10
09/25/2028
0.11
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.11
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.11
T-Mobile USA Inc
3.30
02/15/2051
0.11
Conagra Brands Inc
4.60
11/01/2025
0.11
Fresenius Medical Care US Finance I
5.88
01/31/2022
0.11
Mayo Clinic
3.20
11/15/2061
0.11
Altria Group Inc
3.70
02/04/2051
0.11
Prudential Financial Inc
5.20
03/15/2044
0.11
Realty Income Corp
2.20
06/15/2028
0.11
L3Harris Technologies Inc
3.85
06/15/2023
0.11
Canadian Pacific Railway Co
1.75
12/02/2026
0.10
HSBC Holdings PLC
6.25
12/31/2099
0.10
Leidos Inc
2.30
02/15/2031
0.10
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.10
Williams Cos Inc/The
3.70
01/15/2023
0.10
Athene Holding Ltd
6.15
04/03/2030
0.10
Williams Cos Inc/The
3.50
10/15/2051
0.10
QUALCOMM Inc
3.25
05/20/2050
0.10
Enel Finance International NV
2.88
07/12/2041
0.10
Mylan Inc
3.12
01/15/2023
0.10
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.10
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.10
Banco Santander SA
1.72
09/14/2027
0.10
SVB Financial Group
1.80
02/02/2031
0.10
Fannie Mae REMICS
5.50
04/25/2035
0.10
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.10
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.10
Broadcom Inc
4.15
11/15/2030
0.10
MHP 2021-STOR
0.81
07/15/2038
0.10
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.10
Cheniere Corpus Christi Holdings LL
2.74
12/31/2039
0.10
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.10
General Motors Financial Co Inc
4.15
06/19/2023
0.10
Moody's Corp
2.00
08/19/2031
0.10
UBS Group AG
4.38
12/31/2049
0.10
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.10
QUALCOMM Inc
2.15
05/20/2030
0.10
Triton Container International Ltd
3.15
06/15/2031
0.10
DR Horton Inc
4.75
02/15/2023
0.10
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.10
Pernod Ricard SA
4.25
07/15/2022
0.10
W R Berkley Corp
3.55
03/30/2052
0.10
First American Financial Corp
2.40
08/15/2031
0.10
Citigroup Inc
3.11
04/08/2026
0.09
FS KKR Capital Corp
1.65
10/12/2024
0.09
Morgan Stanley
5.00
11/24/2025
0.09
Sonic Capital LLC
2.19
08/20/2051
0.09
Jabil Inc
3.00
01/15/2031
0.09
Bayer US Finance II LLC
3.88
12/15/2023
0.09
Cox Communications Inc
2.60
06/15/2031
0.09
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.09
Altria Group Inc
2.45
02/04/2032
0.09
Office Properties Income Trust
2.40
02/01/2027
0.09
Goldman Sachs Group Inc/The
2.38
07/21/2032
0.09
Vontier Corp
2.40
04/01/2028
0.09
Bank of America Corp
2.30
07/21/2032
0.09
Dell International LLC / EMC Corp
3.45
12/15/2051
0.09
PNC Bank NA
2.50
08/27/2024
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
Barclays PLC
3.33
11/24/2042
0.09
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.09
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.09
American Tower Corp
3.00
06/15/2023
0.09
AT&T Inc
3.10
02/01/2043
0.09
National Retail Properties Inc
3.50
04/15/2051
0.09
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.09
American Equity Investment Life Hol
5.00
06/15/2027
0.09
California State University
2.72
11/01/2052
0.09
McKesson Corp
1.30
08/15/2026
0.09
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.09
Barclays PLC
2.28
11/24/2027
0.09
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.09
Duke Energy Corp
3.25
01/15/2082
0.09
Extended Stay America Trust 2021-ES
1.49
07/15/2038
0.09
Mizuho Financial Group Inc
2.56
09/13/2031
0.09
Packaging Corp of America
3.65
09/15/2024
0.09
GoldentTree Loan Management US CLO
1.20
01/20/2033
0.09
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.09
Chubb INA Holdings Inc
3.05
12/15/2061
0.09
Citigroup Inc
4.41
03/31/2031
0.09
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.09
Verizon Communications Inc
3.70
03/22/2061
0.09
Morgan Stanley
2.51
10/20/2032
0.09
Charter Communications Operating LL
3.50
06/01/2041
0.09
Kimco Realty Corp
1.90
03/01/2028
0.09
Regency Centers LP
2.95
09/15/2029
0.09
Americredit Automobile Receivables
2.74
04/18/2025
0.09
Visio 2020-1R Trust
1.31
11/25/2055
0.08
Vontier Corp
2.95
04/01/2031
0.08
AT&T Inc
4.30
02/15/2030
0.08
Verizon Communications Inc
3.00
11/20/2060
0.08
Union Pacific Corp
2.15
02/05/2027
0.08
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.08
W R Berkley Corp
3.15
09/30/2061
0.08
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.08
Danske Bank A/S
1.55
09/10/2027
0.08
Cigna Corp
4.12
11/15/2025
0.08
Morgan Stanley
3.62
04/01/2031
0.08
Alimentation Couche-Tard Inc
3.44
05/13/2041
0.08
American Tower Corp
2.95
01/15/2051
0.08
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.08
Oracle Corp
3.85
04/01/2060
0.08
BAE Systems Holdings Inc
3.85
12/15/2025
0.08
Huntington Bancshares Inc/OH
2.49
08/15/2036
0.08
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.08
Energy Transfer LP
4.25
03/15/2023
0.08
National Australia Bank Ltd
2.99
05/21/2031
0.08
Healthcare Trust of America Holding
3.50
08/01/2026
0.08
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.08
Equitable Holdings Inc
4.95
12/31/2049
0.08
Drive Auto Receivables Trust
4.30
09/16/2024
0.08
Pacific LifeCorp
3.35
09/15/2050
0.08
Credit Agricole SA
7.88
12/31/2099
0.08
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.08
BX Commercial Mortgage Trust 2021-X
1.11
10/15/2038
0.08
Ally Financial Inc
2.20
11/02/2028
0.08
Life 2021-BMR Mortgage Trust
1.21
03/15/2038
0.08
Citizens Financial Group Inc
2.50
02/06/2030
0.08
Lundin Energy Finance BV
3.10
07/15/2031
0.08
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.08
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.08
Blackstone Secured Lending Fund
2.85
09/30/2028
0.08
Credit Suisse Group AG
4.55
04/17/2026
0.08
BP Capital Markets America Inc
3.00
03/17/2052
0.08
Lundin Energy Finance BV
2.00
07/15/2026
0.08
Nordea Bank Abp
3.75
12/31/2059
0.08
PNC Financial Services Group Inc/Th
3.15
05/19/2027
0.08
HSBC Holdings PLC
4.60
12/31/2049
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
Credit Suisse Group AG
4.19
04/01/2031
0.08
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.08
Comcast Corp
2.65
08/15/2062
0.08
CIFC Funding 2014-V Ltd
1.32
10/17/2031
0.08
Citigroup Inc
2.52
11/03/2032
0.08
LSEGA Financing PLC
1.38
04/06/2026
0.08
Broadcom Inc
3.42
04/15/2033
0.08
Arthur J Gallagher & Co
3.50
05/20/2051
0.08
Fidelity National Financial Inc
2.45
03/15/2031
0.08
Micron Technology Inc
2.70
04/15/2032
0.08
JPMorgan Chase & Co
3.11
04/22/2041
0.08
Intercontinental Exchange Inc
3.00
09/15/2060
0.08
CNA Financial Corp
3.45
08/15/2027
0.08
CVS Health Corp
1.30
08/21/2027
0.07
Dow Chemical Co/The
3.62
05/15/2026
0.07
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.07
VeriSign Inc
2.70
06/15/2031
0.07
LXP Industrial Trust
2.38
10/01/2031
0.07
MHP 2021-STOR
1.01
07/15/2038
0.07
LSEGA Financing PLC
3.20
04/06/2041
0.07
Avolon Holdings Funding Ltd
2.12
02/21/2026
0.07
Ameren Corp
2.50
09/15/2024
0.07
Essential Properties LP
2.95
07/15/2031
0.07
Spirit Realty LP
3.20
01/15/2027
0.07
EDP Finance BV
3.62
07/15/2024
0.07
Goldman Sachs Group Inc/The
2.91
07/21/2042
0.07
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.07
US Bancorp
1.38
07/22/2030
0.07
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.07
Realty Income Corp
3.25
01/15/2031
0.07
Verizon Communications Inc
2.88
11/20/2050
0.07
Sealed Air Corp
1.57
10/15/2026
0.07
American Campus Communities Operati
2.25
01/15/2029
0.07
Credit Suisse AG/New York NY
3.62
09/09/2024
0.07
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.07
CubeSmart LP
2.50
02/15/2032
0.07
Commonwealth Bank of Australia
2.69
03/11/2031
0.07
Apple Inc
4.38
05/13/2045
0.07
Southern Co/The
3.75
09/15/2051
0.07
Westpac Banking Corp
3.13
11/18/2041
0.07
Fannie Mae REMICS
5.00
09/25/2047
0.07
Bank of America Corp
3.82
01/20/2028
0.07
Gray Oak Pipeline LLC
2.60
10/15/2025
0.07
Expedia Group Inc
4.62
08/01/2027
0.07
CSMC 2021-NQM2
1.18
02/25/2066
0.07
BNP Paribas SA
2.16
09/15/2029
0.07
MPLX LP
1.75
03/01/2026
0.07
ING Groep NV
6.88
12/31/2099
0.07
Mortgage-Linked Amortizing Notes
2.06
01/15/2022
0.07
KKR Group Finance Co X LLC
3.25
12/15/2051
0.07
VMware Inc
2.20
08/15/2031
0.07
BANK 2019-BNK16
0.95
02/15/2052
0.07
Masco Corp
1.50
02/15/2028
0.07
SVB Financial Group
2.10
05/15/2028
0.07
LSEGA Financing PLC
2.00
04/06/2028
0.07
Dominion Energy Inc
3.38
04/01/2030
0.07
Energy Transfer LP
4.00
10/01/2027
0.07
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.07
Agree LP
2.60
06/15/2033
0.07
JDE Peet's NV
1.38
01/15/2027
0.07
Manulife Financial Corp
4.06
02/24/2032
0.07
Bank of America Corp
2.59
04/29/2031
0.07
Marsh & McLennan Cos Inc
2.38
12/15/2031
0.07
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.07
Citigroup Commercial Mortgage Trust
1.08
10/12/2050
0.07
Credit Suisse Group AG
3.09
05/14/2032
0.07
Enbridge Inc
3.40
08/01/2051
0.07
Mitsubishi UFJ Financial Group Inc
2.49
10/13/2032
0.07
Marsh & McLennan Cos Inc
2.90
12/15/2051
0.07
Verizon Communications Inc
1.75
01/20/2031
0.06
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.06
Broadcom Inc
2.45
02/15/2031
0.06
MPLX LP
4.25
12/01/2027
0.06
Wells Fargo & Co
4.75
12/07/2046
0.06
Brixmor Operating Partnership LP
4.05
07/01/2030
0.06
ING Groep NV
4.25
12/31/2049
0.06
Global Atlantic Fin Co
3.12
06/15/2031
0.06
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.06
Continental Resources Inc/OK
2.88
04/01/2032
0.06
Verizon Communications Inc
3.40
03/22/2041
0.06
FREMF 2015-K44 Mortgage Trust
3.67
01/25/2048
0.06
General Mills Inc
2.25
10/14/2031
0.06
Enbridge Inc
1.60
10/04/2026
0.06
Commonwealth Bank of Australia
3.31
03/11/2041
0.06
Anglo American Capital PLC
3.62
09/11/2024
0.06
AES Corp/The
2.45
01/15/2031
0.06
Motel Trust 2021-MTL6
1.01
09/15/2038
0.06
ASB Bank Ltd
2.38
10/22/2031
0.06
Piedmont Healthcare Inc
2.86
01/01/2052
0.06
Brixmor Operating Partnership LP
2.50
08/16/2031
0.06
FREMF 2013-K26 Mortgage Trust
3.60
12/25/2045
0.06
AES Corp/The
1.38
01/15/2026
0.06
Morgan Stanley
2.19
04/28/2026
0.06
American Credit Acceptance Receivab
2.76
09/12/2025
0.06
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.06
World Financial Network Credit Card
3.14
12/15/2025
0.06
AT&T Inc
3.50
02/01/2061
0.06
Brixmor Operating Partnership LP
4.12
05/15/2029
0.06
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.06
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.06
Fidelity National Financial Inc
3.40
06/15/2030
0.06
Athene Global Funding
1.45
01/08/2026
0.06
UBS Group AG
4.12
04/15/2026
0.06
Charter Communications Operating LL
4.40
12/01/2061
0.06
American Tower Corp
4.00
06/01/2025
0.06
Kite Realty Group Trust
4.75
09/15/2030
0.06
Verizon Communications Inc
2.55
03/21/2031
0.06
WEC Energy Group Inc
1.38
10/15/2027
0.06
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.06
Dryden 93 CLO Ltd
1.24
01/15/2034
0.06
Piedmont Healthcare Inc
2.04
01/01/2032
0.06
Fifth Third Bank NA
3.85
03/15/2026
0.05
Mastercard Inc
2.00
11/18/2031
0.05
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.05
CSMC 2021-NQM1
0.81
05/25/2065
0.05
Assured Guaranty US Holdings Inc
3.60
09/15/2051
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
Johnson Controls International plc
2.00
09/16/2031
0.05
Micron Technology Inc
3.37
11/01/2041
0.05
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.05
JDE Peet's NV
2.25
09/24/2031
0.05
Freddie Mac STACR Trust 2019-HRP1
1.50
02/25/2049
0.05
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.05
Illumina Inc
2.55
03/23/2031
0.05
Verizon Communications Inc
2.65
11/20/2040
0.05
LSEGA Financing PLC
2.50
04/06/2031
0.05
Continental Resources Inc/OK
2.27
11/15/2026
0.05
JPMBB Commercial Mortgage Securitie
1.15
02/15/2048
0.05
Goldman Sachs Group Inc/The
3.21
04/22/2042
0.05
Kimco Realty Corp
2.70
10/01/2030
0.05
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.05
Agree LP
2.00
06/15/2028
0.05
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.05
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.05
Citigroup Mortgage Loan Trust 2006-
2.48
10/25/2035
0.05
WEC Energy Group Inc
1.80
10/15/2030
0.05
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.05
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.05
Fidelity National Financial Inc
3.20
09/17/2051
0.05
Royalty Pharma PLC
2.15
09/02/2031
0.05
Freddie Mac Gold Pool
7.00
03/01/2035
0.05
Goldman Sachs Group Inc/The
2.62
04/22/2032
0.05
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.05
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.05
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.05
Skyworks Solutions Inc
3.00
06/01/2031
0.05
Flowserve Corp
2.80
01/15/2032
0.04
Stellantis Finance US Inc
1.71
01/29/2027
0.04
Benchmark 2018-B1 Mortgage Trust
0.50
01/15/2051
0.04
Wells Fargo Commercial Mortgage Tru
0.88
12/15/2050
0.04
Freddie Mac Structured Agency Credi
4.10
08/25/2024
0.04
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.04
UBS Commercial Mortgage Trust 2017-
0.99
11/15/2050
0.04
Sun Communities Operating LP
2.30
11/01/2028
0.04
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.04
Invitation Homes Operating Partners
2.30
11/15/2028
0.04
CubeSmart LP
2.25
12/15/2028
0.04
Chubb INA Holdings Inc
2.85
12/15/2051
0.04
Freddie Mac STACR Trust 2018-DNA2
0.90
12/25/2030
0.04
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.04
Verizon Communications Inc
3.55
03/22/2051
0.04
Royal Bank of Canada
2.30
11/03/2031
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
FREMF 2012-K23 Mortgage Trust
3.66
10/25/2045
0.04
Blackstone Private Credit Fund
1.75
09/15/2024
0.03
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.03
FREMF 2013-K27 Mortgage Trust
3.50
01/25/2046
0.03
Fannie Mae REMICS
7.50
12/25/2029
0.03
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.03
FREMF 2013-K25 Mortgage Trust
3.62
11/25/2045
0.03
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.03
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.03
Fannie Mae REMICS
3.50
08/25/2035
0.03
Freddie Mac Gold Pool
5.50
09/01/2039
0.03
Sun Communities Operating LP
2.70
07/15/2031
0.03
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.03
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.03
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.03
Fannie Mae REMICS
5.50
12/25/2025
0.03
Fannie Mae Pool
6.50
12/01/2029
0.03
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.03
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.03
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.03
Mid-America Apartments LP
2.88
09/15/2051
0.03
Morgan Stanley Capital I 2017-HR2
0.78
12/15/2050
0.03
Motel Trust 2021-MTL6
1.31
09/15/2038
0.03
American Homes 4 Rent LP
3.38
07/15/2051
0.03
American Homes 4 Rent LP
2.38
07/15/2031
0.02
Athene Holding Ltd
3.95
05/25/2051
0.02
Office Properties Income Trust
2.65
06/15/2026
0.02
Chase Mortgage Finance Trust Series
2.98
01/25/2036
0.02
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.02
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.02
Government National Mortgage Associ
6.09
10/16/2047
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.02
Freddie Mac Stacr Trust 2018-HQA2
0.85
10/25/2048
0.02
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.02
Skyworks Solutions Inc
1.80
06/01/2026
0.02
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.02
Fannie Mae Pool
5.50
05/01/2036
0.02
Fannie Mae Pool
7.50
01/01/2033
0.02
CD 2017-CD6 Mortgage Trust
0.92
11/13/2050
0.02
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.02
WaMu Mortgage Pass-Through Certific
2.85
12/25/2035
0.02
WaMu Mortgage Pass-Through Certific
2.64
12/25/2035
0.02
Drive Auto Receivables Trust 2018-1
3.81
05/15/2024
0.02
JP Morgan Mortgage Trust 2007-A1
2.42
07/25/2035
0.02
Fannie Mae Pool
7.50
08/01/2033
0.02
Government National Mortgage Associ
6.54
04/16/2041
0.02
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
Freddie Mac REMICS
7.00
03/15/2032
0.01
WaMu Mortgage Pass-Through Certific
2.49
10/25/2033
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Fannie Mae REMICS
23.83
06/25/2036
0.01
Freddie Mac REMICS
1.11
06/15/2032
0.01
Freddie Mac REMICS
5.96
05/15/2038
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.01
Freddie Mac REMICS
3.00
06/15/2027
0.01
Fannie Mae REMICS
6.05
12/25/2042
0.01
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.01
First Horizon Alternative Mortgage
0.75
11/25/2035
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.01
Citigroup Commercial Mortgage Trust
1.00
11/10/2046
0.01
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.01
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Fannie Mae REMICS
5.50
12/25/2025
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Freddie Mac REMICS
0.51
09/15/2035
0.01
Freddie Mac REMICS
5.99
01/15/2044
0.01
Government National Mortgage Associ
6.44
04/16/2037
0.01
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.01
Freddie Mac REMICS
6.50
06/15/2028
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freddie Mac REMICS
6.50
10/15/2029
0.01
American Credit Acceptance Receivab
4.14
10/15/2024
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
Fannie Mae REMICS
1.04
06/25/2037
0.01
COMM 2012-CCRE5 Mortgage Trust
1.50
12/10/2045
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
GSR Mortgage Loan Trust 2005-AR4
3.02
07/25/2035
0.00
Freddie Mac REMICS
6.61
05/15/2035
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Banc of America Funding 2007-C Trus
3.03
05/20/2036
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
6.54
07/15/2035
0.00
Fannie Mae REMICS
1.10
07/25/2032
0.00
Fannie Mae REMICS
6.45
10/25/2041
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac REMICS
5.00
09/15/2023
0.00
Freddie Mac REMICS
1.16
10/15/2023
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
0.35
08/25/2035
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Freddie Mac REMICS
24.35
08/15/2035
0.00
Freddie Mac REMICS
6.61
05/15/2035
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Freddie Mac REMICS
1.50
07/15/2023
0.00
Fannie Mae REMICS
6.60
02/25/2035
0.00
Fannie Mae REMICS
8.10
01/25/2033
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac REMICS
6.14
12/15/2039
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Fannie Mae REMICS
6.50
10/25/2031
0.00
Freddie Mac REMICS
1.01
07/15/2031
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
7.45
10/25/2033
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae REMICS
6.50
05/25/2035
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Freddie Mac REMICS
6.94
10/15/2033
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae REMICS
7.90
12/18/2032
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
8.15
05/25/2033
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac REMICS
6.59
01/15/2035
0.00
Fannie Mae REMICS
6.00
10/25/2035
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Freddie Mac REMICS
6.64
02/15/2035
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
7.85
07/25/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
6.90
08/25/2032
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae REMICS
6.90
08/25/2032
0.00
Fannie Mae REMICS
6.60
05/25/2035
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae REMICS
7.80
11/25/2031
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Freddie Mac REMICS
6.89
12/15/2037
0.00
Fannie Mae REMICS
7.90
11/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac REMICS
7.64
01/15/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
7.15
01/25/2032
0.00
Freddie Mac REMICS
7.54
02/15/2029
0.00
Fannie Mae REMICS
7.90
09/25/2032
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae REMICS
0.50
03/25/2033
0.00
Fannie Mae REMICS
6.65
03/25/2035
0.00
Fannie Mae REMICS
6.90
09/25/2032
0.00
Fannie Mae REMICS
7.90
04/25/2032
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
7.90
08/25/2032
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae REMICS
8.15
02/25/2033
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
6.50
07/25/2023
0.00
Fannie Mae REMICS
7.75
11/18/2031
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
8.05
04/25/2027
0.00
Fannie Mae REMICS
5.95
07/25/2038
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
8.00
12/18/2032
0.00
Freddie Mac REMICS
5.89
04/15/2038
0.00
Fannie Mae REMICS
7.65
02/25/2032
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae REMICS
7.90
12/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae REMICS
7.65
07/25/2031
0.00
Freddie Mac REMICS
7.54
07/15/2026
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae REMICS
6.90
04/25/2032
0.00
Freddie Mac REMICS
7.54
03/15/2029
0.00
Fannie Mae REMICS
8.00
12/18/2032
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Fannie Mae REMICS
7.85
01/25/2032
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae REMICS
8.00
02/25/2032
0.00
Freddie Mac REMICS
7.59
03/15/2029
0.00
STACR Trust 2018-DNA3
0.85
09/25/2048
0.00
Fannie Mae REMICS
6.48
06/25/2036
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
7.00
11/25/2030
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Ginnie Mae II Pool
1.62
07/20/2025
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
7.99
09/15/2029
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Ginnie Mae II Pool
1.62
07/20/2027
0.00
Fannie Mae REMICS
8.00
03/25/2032
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Government National Mortgage Associ
7.39
02/16/2032
0.00
Capital Lease Funding Securitizatio
1.51
06/22/2024
0.00
Fannie Mae REMICS
6.60
02/25/2024
0.00
Fannie Mae Pool
6.50
12/01/2022
0.00
Fannie Mae REMICS
9.69
03/17/2031
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
LB Commercial Conduit Mortgage Trus
0.90
02/18/2030
0.00
as of 12/31/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 7.23 | ||
| Invesco Government & Agency Portfol | 6.32 | ||
| INVESCO LIQUID ASSET CASH MF | 4.41 | ||
| Fannie Mae or Freddie Mac | 3.00 | 02/01/2052 | 4.23 |
| Fannie Mae or Freddie Mac | 2.50 | 01/01/2052 | 4.17 |
| Ginnie Mae II Pool | 2.50 | 01/01/2052 | 3.64 |
| United States Treasury Note/Bond | 1.25 | 11/30/2026 | 3.62 |
| United States Treasury Note/Bond | 1.38 | 11/15/2031 | 3.24 |
| United States Treasury Note/Bond | 2.00 | 08/15/2051 | 2.96 |
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2037 | 2.32 |
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2052 | 2.04 |
| United States Treasury Note/Bond | 0.50 | 11/30/2023 | 1.41 |
| United States Treasury Note/Bond | 2.00 | 11/15/2041 | 1.32 |
| United States Treasury Note/Bond | 1.00 | 12/15/2024 | 0.95 |
| STAR 2021-SFR1 Trust | 0.71 | 04/17/2038 | 0.59 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.55 |
| Madison Park Funding XLVIII Ltd | 1.27 | 04/19/2033 | 0.55 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.54 |
| Ford Credit Floorplan Master Owner | 0.71 | 09/15/2024 | 0.48 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.47 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.47 |
| Expedia Group Inc | 3.25 | 02/15/2030 | 0.46 |
| Goldman Sachs Group Inc/The | 0.84 | 12/09/2026 | 0.46 |
| Goldman Sachs Group Inc/The | 0.86 | 03/09/2027 | 0.40 |
| Bain Capital Credit CLO 2017-2 Ltd | 1.30 | 07/25/2034 | 0.38 |
| JPMorgan Chase & Co | 3.60 | 12/31/2049 | 0.37 |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.36 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.35 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.35 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.34 |
| Maple Grove Funding Trust I | 4.16 | 08/15/2051 | 0.34 |
| CASH & EQUIVALENTS | 0.00 | 0.34 | |
| Goldman Sachs Group Inc/The | 0.97 | 10/21/2027 | 0.33 |
| Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.33 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.32 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.32 |
| US Bancorp | 3.70 | 12/31/2059 | 0.32 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.31 |
| OCP CLO 2020-8R Ltd | 1.34 | 01/17/2032 | 0.31 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.30 |
| Sumitomo Mitsui Trust Bank Ltd | 1.35 | 09/16/2026 | 0.30 |
| Broadcom Inc | 3.14 | 11/15/2035 | 0.29 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.29 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.29 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.28 |
| Octagon Investment Partners 49 Ltd | 1.34 | 01/15/2033 | 0.28 |
| WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.28 |
| OCTAGON INVESTMENT PARTNERS 31 LLC | 1.18 | 07/20/2030 | 0.28 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.28 |
| SVB Financial Group | 4.00 | 12/31/2049 | 0.27 |
| Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.27 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.27 |
| Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.27 |
| Golub Capital Partners CLO 40A Ltd | 1.21 | 01/25/2032 | 0.27 |
| JP Morgan Mortgage Trust | 2.52 | 05/25/2052 | 0.26 |
| OHA Loan Funding 2016-1 Ltd | 1.39 | 01/20/2033 | 0.26 |
| Neuberger Berman Loan Advisers CLO | 1.14 | 04/19/2030 | 0.26 |
| Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.25 |
| Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.25 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.25 |
| SVB Financial Group | 4.25 | 12/31/2099 | 0.24 |
| Apple Inc | 2.80 | 02/08/2061 | 0.24 |
| TICP CLO XV Ltd | 1.41 | 04/20/2033 | 0.24 |
| Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.24 |
| US Bancorp | 2.49 | 11/03/2036 | 0.24 |
| Apple Inc | 2.55 | 08/20/2060 | 0.24 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.24 |
| Cox Communications Inc | 3.60 | 06/15/2051 | 0.24 |
| Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.24 |
| World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.24 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.23 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.23 |
| Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.23 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.23 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.23 |
| Goldman Sachs Group Inc/The | 0.63 | 03/08/2024 | 0.22 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.22 |
| Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.22 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.22 |
| Med Trust 2021-MDLN | 1.56 | 11/15/2038 | 0.22 |
| ING Groep NV | 1.06 | 04/01/2027 | 0.22 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.22 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.22 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.21 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| BX Commercial Mortgage Trust 2021-V | 0.81 | 09/15/2036 | 0.21 |
| CK Hutchison International 21 Ltd | 1.50 | 04/15/2026 | 0.21 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.21 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.21 |
| Expedia Group Inc | 2.95 | 03/15/2031 | 0.21 |
| AmeriCredit Automobile Receivables | 3.18 | 07/18/2023 | 0.21 |
| Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.20 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.20 |
| Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.20 |
| World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.20 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.20 |
| Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.20 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.20 |
| Morgan Stanley | 2.48 | 09/16/2036 | 0.20 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.20 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.20 |
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.20 |
| United States Treasury Note/Bond | 1.50 | 11/30/2028 | 0.20 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.20 |
| Bank of America Corp | 2.69 | 04/22/2032 | 0.19 |
| salesforce.com Inc | 2.90 | 07/15/2051 | 0.19 |
| KKR CLO 30 Ltd | 2.27 | 10/17/2031 | 0.19 |
| Life 2021-BMR Mortgage Trust | 0.99 | 03/15/2038 | 0.19 |
| JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.19 |
| Realty Income Corp | 2.85 | 12/15/2032 | 0.19 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.19 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.18 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.18 |
| Advance Auto Parts Inc | 1.75 | 10/01/2027 | 0.18 |
| BX Commercial Mortgage Trust 2021-V | 1.06 | 09/15/2036 | 0.18 |
| AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.18 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.18 |
| Amazon.com Inc | 3.10 | 05/12/2051 | 0.18 |
| Office Properties Income Trust | 4.25 | 05/15/2024 | 0.18 |
| JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.18 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.18 |
| Neuberger Berman Loan Advisers Clo | 1.18 | 04/16/2033 | 0.17 |
| M&T Bank Corp | 3.50 | 12/31/2099 | 0.17 |
| Allianz SE | 3.20 | 12/31/2059 | 0.17 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
| Marvell Technology Inc | 2.95 | 04/15/2031 | 0.17 |
| GA Global Funding Trust | 1.95 | 09/15/2028 | 0.17 |
| Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.17 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.17 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.17 |
| SVB Financial Group | 4.70 | 12/31/2099 | 0.17 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.17 |
| Verizon Communications Inc | 2.85 | 09/03/2041 | 0.17 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.16 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.16 |
| OCP CLO 2017-13 Ltd | 1.08 | 07/15/2030 | 0.16 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.16 |
| NBN Co Ltd | 1.62 | 01/08/2027 | 0.16 |
| Charles Schwab Corp/The | 4.00 | 12/31/2099 | 0.16 |
| Brighthouse Financial Global Fundin | 1.20 | 12/15/2023 | 0.16 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.16 |
| Athene Global Funding | 2.95 | 11/12/2026 | 0.16 |
| COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.15 |
| Symphony CLO XXII Ltd | 1.41 | 04/18/2033 | 0.15 |
| COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.15 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.15 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.15 |
| Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.15 |
| AerCap Ireland Capital DAC / AerCap | 3.40 | 10/29/2033 | 0.15 |
| Athene Holding Ltd | 3.45 | 05/15/2052 | 0.15 |
| Sumitomo Mitsui Financial Group Inc | 2.22 | 09/17/2031 | 0.15 |
| Kite Realty Group LP | 4.00 | 10/01/2026 | 0.15 |
| Morgan Stanley | 2.24 | 07/21/2032 | 0.15 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.15 |
| AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.15 |
| AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.15 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
| Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.15 |
| Citigroup Inc | 4.15 | 12/31/2059 | 0.15 |
| Rio Tinto Finance USA Ltd | 2.75 | 11/02/2051 | 0.14 |
| DXC Technology Co | 2.38 | 09/15/2028 | 0.14 |
| AT&T Inc | 3.50 | 09/15/2053 | 0.14 |
| Amazon.com Inc | 2.88 | 05/12/2041 | 0.14 |
| AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.14 |
| Crown Castle International Corp | 2.50 | 07/15/2031 | 0.14 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.14 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.14 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.14 |
| Wells Fargo & Co | 3.90 | 12/31/2099 | 0.14 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.14 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.14 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.14 |
| F&G Global Funding | 2.00 | 09/20/2028 | 0.14 |
| Ross Stores Inc | 3.38 | 09/15/2024 | 0.14 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.14 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.14 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.14 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.14 |
| Med Trust 2021-MDLN | 1.06 | 11/15/2038 | 0.14 |
| Alimentation Couche-Tard Inc | 3.62 | 05/13/2051 | 0.14 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.14 |
| FREMF 2013-K28 Mortgage Trust | 3.49 | 06/25/2046 | 0.14 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.13 |
| California State University | 2.94 | 11/01/2052 | 0.13 |
| Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.13 |
| Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.13 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.13 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.13 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.13 |
| AbbVie Inc | 3.85 | 06/15/2024 | 0.13 |
| SVB Financial Group | 4.10 | 12/31/2099 | 0.13 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.13 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.13 |
| Simon Property Group LP | 1.38 | 01/15/2027 | 0.12 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.12 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2038 | 0.12 |
| Truist Bank | 2.64 | 09/17/2029 | 0.12 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.12 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.12 |
| Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.12 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.12 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.12 |
| JPMorgan Chase & Co | 2.58 | 04/22/2032 | 0.12 |
| Charter Communications Operating LL | 1.78 | 02/01/2024 | 0.12 |
| Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.12 |
| AT&T Inc | 0.69 | 03/25/2024 | 0.12 |
| Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.12 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.12 |
| AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.12 |
| JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.12 |
| salesforce.com Inc | 3.05 | 07/15/2061 | 0.12 |
| Life 2021-BMR Mortgage Trust | 0.81 | 03/15/2038 | 0.12 |
| KeyCorp | 2.25 | 04/06/2027 | 0.12 |
| Electronic Arts Inc | 1.85 | 02/15/2031 | 0.12 |
| BlackRock Inc | 2.10 | 02/25/2032 | 0.12 |
| WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.12 |
| Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | 0.12 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.12 |
| Athene Global Funding | 1.20 | 10/13/2023 | 0.12 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.12 |
| BPCE SA | 2.04 | 10/19/2027 | 0.12 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.11 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.11 |
| Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.11 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.11 |
| BX Commercial Mortgage Trust 2021-A | 0.96 | 11/15/2026 | 0.11 |
| Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.11 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.11 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.11 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.11 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.11 |
| CI Financial Corp | 3.20 | 12/17/2030 | 0.11 |
| Goldentree Loan Management US CLO 5 | 1.20 | 10/20/2032 | 0.11 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.11 |
| Hyundai Capital America | 5.75 | 04/06/2023 | 0.11 |
| Blue Owl Finance LLC | 3.12 | 06/10/2031 | 0.11 |
| Altria Group Inc | 4.00 | 02/04/2061 | 0.11 |
| Hyundai Capital America | 4.12 | 06/08/2023 | 0.11 |
| Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.11 |
| Imperial Brands Finance PLC | 3.75 | 07/21/2022 | 0.11 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.11 |
| PacifiCorp | 2.90 | 06/15/2052 | 0.11 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.11 |
| Fannie Mae Connecticut Avenue Secur | 6.10 | 09/25/2028 | 0.11 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.11 |
| Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.11 |
| T-Mobile USA Inc | 3.30 | 02/15/2051 | 0.11 |
| Conagra Brands Inc | 4.60 | 11/01/2025 | 0.11 |
| Fresenius Medical Care US Finance I | 5.88 | 01/31/2022 | 0.11 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.11 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.11 |
| Prudential Financial Inc | 5.20 | 03/15/2044 | 0.11 |
| Realty Income Corp | 2.20 | 06/15/2028 | 0.11 |
| L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.11 |
| Canadian Pacific Railway Co | 1.75 | 12/02/2026 | 0.10 |
| HSBC Holdings PLC | 6.25 | 12/31/2099 | 0.10 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.10 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.10 |
| Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.10 |
| Athene Holding Ltd | 6.15 | 04/03/2030 | 0.10 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.10 |
| QUALCOMM Inc | 3.25 | 05/20/2050 | 0.10 |
| Enel Finance International NV | 2.88 | 07/12/2041 | 0.10 |
| Mylan Inc | 3.12 | 01/15/2023 | 0.10 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.10 |
| Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.10 |
| Banco Santander SA | 1.72 | 09/14/2027 | 0.10 |
| SVB Financial Group | 1.80 | 02/02/2031 | 0.10 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.10 |
| CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.10 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.10 |
| Broadcom Inc | 4.15 | 11/15/2030 | 0.10 |
| MHP 2021-STOR | 0.81 | 07/15/2038 | 0.10 |
| Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.10 |
| Cheniere Corpus Christi Holdings LL | 2.74 | 12/31/2039 | 0.10 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.10 |
| General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.10 |
| Moody's Corp | 2.00 | 08/19/2031 | 0.10 |
| UBS Group AG | 4.38 | 12/31/2049 | 0.10 |
| Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.10 |
| QUALCOMM Inc | 2.15 | 05/20/2030 | 0.10 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.10 |
| DR Horton Inc | 4.75 | 02/15/2023 | 0.10 |
| CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.10 |
| Pernod Ricard SA | 4.25 | 07/15/2022 | 0.10 |
| W R Berkley Corp | 3.55 | 03/30/2052 | 0.10 |
| First American Financial Corp | 2.40 | 08/15/2031 | 0.10 |
| Citigroup Inc | 3.11 | 04/08/2026 | 0.09 |
| FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.09 |
| Morgan Stanley | 5.00 | 11/24/2025 | 0.09 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.09 |
| Jabil Inc | 3.00 | 01/15/2031 | 0.09 |
| Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.09 |
| Cox Communications Inc | 2.60 | 06/15/2031 | 0.09 |
| Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.09 |
| Altria Group Inc | 2.45 | 02/04/2032 | 0.09 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.09 |
| Goldman Sachs Group Inc/The | 2.38 | 07/21/2032 | 0.09 |
| Vontier Corp | 2.40 | 04/01/2028 | 0.09 |
| Bank of America Corp | 2.30 | 07/21/2032 | 0.09 |
| Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.09 |
| PNC Bank NA | 2.50 | 08/27/2024 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| Barclays PLC | 3.33 | 11/24/2042 | 0.09 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.09 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.09 |
| American Tower Corp | 3.00 | 06/15/2023 | 0.09 |
| AT&T Inc | 3.10 | 02/01/2043 | 0.09 |
| National Retail Properties Inc | 3.50 | 04/15/2051 | 0.09 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.09 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.09 |
| California State University | 2.72 | 11/01/2052 | 0.09 |
| McKesson Corp | 1.30 | 08/15/2026 | 0.09 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.09 |
| Barclays PLC | 2.28 | 11/24/2027 | 0.09 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.09 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.09 |
| Extended Stay America Trust 2021-ES | 1.49 | 07/15/2038 | 0.09 |
| Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.09 |
| Packaging Corp of America | 3.65 | 09/15/2024 | 0.09 |
| GoldentTree Loan Management US CLO | 1.20 | 01/20/2033 | 0.09 |
| Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.09 |
| Chubb INA Holdings Inc | 3.05 | 12/15/2061 | 0.09 |
| Citigroup Inc | 4.41 | 03/31/2031 | 0.09 |
| SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.09 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.09 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.09 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.09 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.09 |
| Regency Centers LP | 2.95 | 09/15/2029 | 0.09 |
| Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.09 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.08 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.08 |
| AT&T Inc | 4.30 | 02/15/2030 | 0.08 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.08 |
| Union Pacific Corp | 2.15 | 02/05/2027 | 0.08 |
| Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.08 |
| W R Berkley Corp | 3.15 | 09/30/2061 | 0.08 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.08 |
| Danske Bank A/S | 1.55 | 09/10/2027 | 0.08 |
| Cigna Corp | 4.12 | 11/15/2025 | 0.08 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.08 |
| Alimentation Couche-Tard Inc | 3.44 | 05/13/2041 | 0.08 |
| American Tower Corp | 2.95 | 01/15/2051 | 0.08 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.08 |
| Oracle Corp | 3.85 | 04/01/2060 | 0.08 |
| BAE Systems Holdings Inc | 3.85 | 12/15/2025 | 0.08 |
| Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | 0.08 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.08 |
| Energy Transfer LP | 4.25 | 03/15/2023 | 0.08 |
| National Australia Bank Ltd | 2.99 | 05/21/2031 | 0.08 |
| Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.08 |
| Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.08 |
| Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.08 |
| Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.08 |
| Pacific LifeCorp | 3.35 | 09/15/2050 | 0.08 |
| Credit Agricole SA | 7.88 | 12/31/2099 | 0.08 |
| Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.08 |
| BX Commercial Mortgage Trust 2021-X | 1.11 | 10/15/2038 | 0.08 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.08 |
| Life 2021-BMR Mortgage Trust | 1.21 | 03/15/2038 | 0.08 |
| Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.08 |
| Lundin Energy Finance BV | 3.10 | 07/15/2031 | 0.08 |
| Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.08 |
| Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.08 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.08 |
| Credit Suisse Group AG | 4.55 | 04/17/2026 | 0.08 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.08 |
| Lundin Energy Finance BV | 2.00 | 07/15/2026 | 0.08 |
| Nordea Bank Abp | 3.75 | 12/31/2059 | 0.08 |
| PNC Financial Services Group Inc/Th | 3.15 | 05/19/2027 | 0.08 |
| HSBC Holdings PLC | 4.60 | 12/31/2049 | 0.08 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.08 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.08 |
| Comcast Corp | 2.65 | 08/15/2062 | 0.08 |
| CIFC Funding 2014-V Ltd | 1.32 | 10/17/2031 | 0.08 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.08 |
| LSEGA Financing PLC | 1.38 | 04/06/2026 | 0.08 |
| Broadcom Inc | 3.42 | 04/15/2033 | 0.08 |
| Arthur J Gallagher & Co | 3.50 | 05/20/2051 | 0.08 |
| Fidelity National Financial Inc | 2.45 | 03/15/2031 | 0.08 |
| Micron Technology Inc | 2.70 | 04/15/2032 | 0.08 |
| JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.08 |
| Intercontinental Exchange Inc | 3.00 | 09/15/2060 | 0.08 |
| CNA Financial Corp | 3.45 | 08/15/2027 | 0.08 |
| CVS Health Corp | 1.30 | 08/21/2027 | 0.07 |
| Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.07 |
| COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.07 |
| VeriSign Inc | 2.70 | 06/15/2031 | 0.07 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.07 |
| MHP 2021-STOR | 1.01 | 07/15/2038 | 0.07 |
| LSEGA Financing PLC | 3.20 | 04/06/2041 | 0.07 |
| Avolon Holdings Funding Ltd | 2.12 | 02/21/2026 | 0.07 |
| Ameren Corp | 2.50 | 09/15/2024 | 0.07 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.07 |
| Spirit Realty LP | 3.20 | 01/15/2027 | 0.07 |
| EDP Finance BV | 3.62 | 07/15/2024 | 0.07 |
| Goldman Sachs Group Inc/The | 2.91 | 07/21/2042 | 0.07 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.07 |
| US Bancorp | 1.38 | 07/22/2030 | 0.07 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.07 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.07 |
| Verizon Communications Inc | 2.88 | 11/20/2050 | 0.07 |
| Sealed Air Corp | 1.57 | 10/15/2026 | 0.07 |
| American Campus Communities Operati | 2.25 | 01/15/2029 | 0.07 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.07 |
| KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.07 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.07 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.07 |
| Apple Inc | 4.38 | 05/13/2045 | 0.07 |
| Southern Co/The | 3.75 | 09/15/2051 | 0.07 |
| Westpac Banking Corp | 3.13 | 11/18/2041 | 0.07 |
| Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.07 |
| Bank of America Corp | 3.82 | 01/20/2028 | 0.07 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.07 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.07 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.07 |
| BNP Paribas SA | 2.16 | 09/15/2029 | 0.07 |
| MPLX LP | 1.75 | 03/01/2026 | 0.07 |
| ING Groep NV | 6.88 | 12/31/2099 | 0.07 |
| Mortgage-Linked Amortizing Notes | 2.06 | 01/15/2022 | 0.07 |
| KKR Group Finance Co X LLC | 3.25 | 12/15/2051 | 0.07 |
| VMware Inc | 2.20 | 08/15/2031 | 0.07 |
| BANK 2019-BNK16 | 0.95 | 02/15/2052 | 0.07 |
| Masco Corp | 1.50 | 02/15/2028 | 0.07 |
| SVB Financial Group | 2.10 | 05/15/2028 | 0.07 |
| LSEGA Financing PLC | 2.00 | 04/06/2028 | 0.07 |
| Dominion Energy Inc | 3.38 | 04/01/2030 | 0.07 |
| Energy Transfer LP | 4.00 | 10/01/2027 | 0.07 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.07 |
| Agree LP | 2.60 | 06/15/2033 | 0.07 |
| JDE Peet's NV | 1.38 | 01/15/2027 | 0.07 |
| Manulife Financial Corp | 4.06 | 02/24/2032 | 0.07 |
| Bank of America Corp | 2.59 | 04/29/2031 | 0.07 |
| Marsh & McLennan Cos Inc | 2.38 | 12/15/2031 | 0.07 |
| Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.07 |
| Citigroup Commercial Mortgage Trust | 1.08 | 10/12/2050 | 0.07 |
| Credit Suisse Group AG | 3.09 | 05/14/2032 | 0.07 |
| Enbridge Inc | 3.40 | 08/01/2051 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 2.49 | 10/13/2032 | 0.07 |
| Marsh & McLennan Cos Inc | 2.90 | 12/15/2051 | 0.07 |
| Verizon Communications Inc | 1.75 | 01/20/2031 | 0.06 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.06 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.06 |
| MPLX LP | 4.25 | 12/01/2027 | 0.06 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.06 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.06 |
| ING Groep NV | 4.25 | 12/31/2049 | 0.06 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.06 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.06 |
| Continental Resources Inc/OK | 2.88 | 04/01/2032 | 0.06 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.06 |
| FREMF 2015-K44 Mortgage Trust | 3.67 | 01/25/2048 | 0.06 |
| General Mills Inc | 2.25 | 10/14/2031 | 0.06 |
| Enbridge Inc | 1.60 | 10/04/2026 | 0.06 |
| Commonwealth Bank of Australia | 3.31 | 03/11/2041 | 0.06 |
| Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.06 |
| AES Corp/The | 2.45 | 01/15/2031 | 0.06 |
| Motel Trust 2021-MTL6 | 1.01 | 09/15/2038 | 0.06 |
| ASB Bank Ltd | 2.38 | 10/22/2031 | 0.06 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.06 |
| Brixmor Operating Partnership LP | 2.50 | 08/16/2031 | 0.06 |
| FREMF 2013-K26 Mortgage Trust | 3.60 | 12/25/2045 | 0.06 |
| AES Corp/The | 1.38 | 01/15/2026 | 0.06 |
| Morgan Stanley | 2.19 | 04/28/2026 | 0.06 |
| American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.06 |
| Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.06 |
| World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.06 |
| AT&T Inc | 3.50 | 02/01/2061 | 0.06 |
| Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.06 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.06 |
| FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.06 |
| Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.06 |
| Athene Global Funding | 1.45 | 01/08/2026 | 0.06 |
| UBS Group AG | 4.12 | 04/15/2026 | 0.06 |
| Charter Communications Operating LL | 4.40 | 12/01/2061 | 0.06 |
| American Tower Corp | 4.00 | 06/01/2025 | 0.06 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.06 |
| Verizon Communications Inc | 2.55 | 03/21/2031 | 0.06 |
| WEC Energy Group Inc | 1.38 | 10/15/2027 | 0.06 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.06 |
| Dryden 93 CLO Ltd | 1.24 | 01/15/2034 | 0.06 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.06 |
| Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.05 |
| Mastercard Inc | 2.00 | 11/18/2031 | 0.05 |
| Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.05 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.05 |
| Assured Guaranty US Holdings Inc | 3.60 | 09/15/2051 | 0.05 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
| Johnson Controls International plc | 2.00 | 09/16/2031 | 0.05 |
| Micron Technology Inc | 3.37 | 11/01/2041 | 0.05 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.05 |
| JDE Peet's NV | 2.25 | 09/24/2031 | 0.05 |
| Freddie Mac STACR Trust 2019-HRP1 | 1.50 | 02/25/2049 | 0.05 |
| GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.05 |
| Illumina Inc | 2.55 | 03/23/2031 | 0.05 |
| Verizon Communications Inc | 2.65 | 11/20/2040 | 0.05 |
| LSEGA Financing PLC | 2.50 | 04/06/2031 | 0.05 |
| Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.05 |
| JPMBB Commercial Mortgage Securitie | 1.15 | 02/15/2048 | 0.05 |
| Goldman Sachs Group Inc/The | 3.21 | 04/22/2042 | 0.05 |
| Kimco Realty Corp | 2.70 | 10/01/2030 | 0.05 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.05 |
| Agree LP | 2.00 | 06/15/2028 | 0.05 |
| CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.05 |
| Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.05 |
| Citigroup Mortgage Loan Trust 2006- | 2.48 | 10/25/2035 | 0.05 |
| WEC Energy Group Inc | 1.80 | 10/15/2030 | 0.05 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.05 |
| CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.05 |
| Fidelity National Financial Inc | 3.20 | 09/17/2051 | 0.05 |
| Royalty Pharma PLC | 2.15 | 09/02/2031 | 0.05 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.05 |
| Goldman Sachs Group Inc/The | 2.62 | 04/22/2032 | 0.05 |
| Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.05 |
| CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.05 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.05 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.05 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.04 |
| Stellantis Finance US Inc | 1.71 | 01/29/2027 | 0.04 |
| Benchmark 2018-B1 Mortgage Trust | 0.50 | 01/15/2051 | 0.04 |
| Wells Fargo Commercial Mortgage Tru | 0.88 | 12/15/2050 | 0.04 |
| Freddie Mac Structured Agency Credi | 4.10 | 08/25/2024 | 0.04 |
| FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.04 |
| UBS Commercial Mortgage Trust 2017- | 0.99 | 11/15/2050 | 0.04 |
| Sun Communities Operating LP | 2.30 | 11/01/2028 | 0.04 |
| Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.04 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.04 |
| CubeSmart LP | 2.25 | 12/15/2028 | 0.04 |
| Chubb INA Holdings Inc | 2.85 | 12/15/2051 | 0.04 |
| Freddie Mac STACR Trust 2018-DNA2 | 0.90 | 12/25/2030 | 0.04 |
| Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.04 |
| Verizon Communications Inc | 3.55 | 03/22/2051 | 0.04 |
| Royal Bank of Canada | 2.30 | 11/03/2031 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| FREMF 2012-K23 Mortgage Trust | 3.66 | 10/25/2045 | 0.04 |
| Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.03 |
| Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.03 |
| FREMF 2013-K27 Mortgage Trust | 3.50 | 01/25/2046 | 0.03 |
| Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.03 |
| Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.03 |
| FREMF 2013-K25 Mortgage Trust | 3.62 | 11/25/2045 | 0.03 |
| Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.03 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.03 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.03 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.03 |
| Sun Communities Operating LP | 2.70 | 07/15/2031 | 0.03 |
| GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.03 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.03 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.03 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.03 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.03 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.03 |
| Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.03 |
| Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.03 |
| Mid-America Apartments LP | 2.88 | 09/15/2051 | 0.03 |
| Morgan Stanley Capital I 2017-HR2 | 0.78 | 12/15/2050 | 0.03 |
| Motel Trust 2021-MTL6 | 1.31 | 09/15/2038 | 0.03 |
| American Homes 4 Rent LP | 3.38 | 07/15/2051 | 0.03 |
| American Homes 4 Rent LP | 2.38 | 07/15/2031 | 0.02 |
| Athene Holding Ltd | 3.95 | 05/25/2051 | 0.02 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.02 |
| Chase Mortgage Finance Trust Series | 2.98 | 01/25/2036 | 0.02 |
| Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.02 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.02 |
| Government National Mortgage Associ | 6.09 | 10/16/2047 | 0.02 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.02 |
| Freddie Mac Stacr Trust 2018-HQA2 | 0.85 | 10/25/2048 | 0.02 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.02 |
| Skyworks Solutions Inc | 1.80 | 06/01/2026 | 0.02 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.02 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.02 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.02 |
| CD 2017-CD6 Mortgage Trust | 0.92 | 11/13/2050 | 0.02 |
| JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 2.85 | 12/25/2035 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 2.64 | 12/25/2035 | 0.02 |
| Drive Auto Receivables Trust 2018-1 | 3.81 | 05/15/2024 | 0.02 |
| JP Morgan Mortgage Trust 2007-A1 | 2.42 | 07/25/2035 | 0.02 |
| Fannie Mae Pool | 7.50 | 08/01/2033 | 0.02 |
| Government National Mortgage Associ | 6.54 | 04/16/2041 | 0.02 |
| RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.02 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
| Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 2.49 | 10/25/2033 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
| Fannie Mae REMICS | 23.83 | 06/25/2036 | 0.01 |
| Freddie Mac REMICS | 1.11 | 06/15/2032 | 0.01 |
| Freddie Mac REMICS | 5.96 | 05/15/2038 | 0.01 |
| Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.01 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.01 |
| Fannie Mae REMICS | 6.05 | 12/25/2042 | 0.01 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.01 |
| First Horizon Alternative Mortgage | 0.75 | 11/25/2035 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.01 |
| Citigroup Commercial Mortgage Trust | 1.00 | 11/10/2046 | 0.01 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.01 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.01 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
| Freddie Mac REMICS | 0.51 | 09/15/2035 | 0.01 |
| Freddie Mac REMICS | 5.99 | 01/15/2044 | 0.01 |
| Government National Mortgage Associ | 6.44 | 04/16/2037 | 0.01 |
| GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.01 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
| Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.01 |
| American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.01 |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
| Fannie Mae REMICS | 1.04 | 06/25/2037 | 0.01 |
| COMM 2012-CCRE5 Mortgage Trust | 1.50 | 12/10/2045 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 3.02 | 07/25/2035 | 0.00 |
| Freddie Mac REMICS | 6.61 | 05/15/2035 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Banc of America Funding 2007-C Trus | 3.03 | 05/20/2036 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 6.54 | 07/15/2035 | 0.00 |
| Fannie Mae REMICS | 1.10 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.45 | 10/25/2041 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.00 |
| Freddie Mac REMICS | 1.16 | 10/15/2023 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 0.35 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
| Freddie Mac REMICS | 24.35 | 08/15/2035 | 0.00 |
| Freddie Mac REMICS | 6.61 | 05/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.00 |
| Fannie Mae REMICS | 6.60 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 8.10 | 01/25/2033 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Freddie Mac REMICS | 6.14 | 12/15/2039 | 0.00 |
| Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.00 |
| Freddie Mac REMICS | 1.01 | 07/15/2031 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| Fannie Mae REMICS | 7.45 | 10/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Fannie Mae REMICS | 6.50 | 05/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.94 | 10/15/2033 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae REMICS | 7.90 | 12/18/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Fannie Mae REMICS | 8.15 | 05/25/2033 | 0.00 |
| Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
| Freddie Mac REMICS | 6.59 | 01/15/2035 | 0.00 |
| Fannie Mae REMICS | 6.00 | 10/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
| Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
| Freddie Mac REMICS | 6.64 | 02/15/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 7.85 | 07/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 6.90 | 08/25/2032 | 0.00 |
| Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 6.90 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.60 | 05/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Fannie Mae REMICS | 7.80 | 11/25/2031 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
| Freddie Mac REMICS | 6.89 | 12/15/2037 | 0.00 |
| Fannie Mae REMICS | 7.90 | 11/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.64 | 01/15/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 7.15 | 01/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.54 | 02/15/2029 | 0.00 |
| Fannie Mae REMICS | 7.90 | 09/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
| Fannie Mae REMICS | 0.50 | 03/25/2033 | 0.00 |
| Fannie Mae REMICS | 6.65 | 03/25/2035 | 0.00 |
| Fannie Mae REMICS | 6.90 | 09/25/2032 | 0.00 |
| Fannie Mae REMICS | 7.90 | 04/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Fannie Mae REMICS | 7.90 | 08/25/2032 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| Fannie Mae REMICS | 8.15 | 02/25/2033 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae REMICS | 6.50 | 07/25/2023 | 0.00 |
| Fannie Mae REMICS | 7.75 | 11/18/2031 | 0.00 |
| Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae REMICS | 8.05 | 04/25/2027 | 0.00 |
| Fannie Mae REMICS | 5.95 | 07/25/2038 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
| Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 8.00 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 5.89 | 04/15/2038 | 0.00 |
| Fannie Mae REMICS | 7.65 | 02/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
| Fannie Mae REMICS | 7.90 | 12/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
| Fannie Mae REMICS | 7.65 | 07/25/2031 | 0.00 |
| Freddie Mac REMICS | 7.54 | 07/15/2026 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.90 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.54 | 03/15/2029 | 0.00 |
| Fannie Mae REMICS | 8.00 | 12/18/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
| Fannie Mae REMICS | 7.85 | 01/25/2032 | 0.00 |
| Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
| Fannie Mae REMICS | 8.00 | 02/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.59 | 03/15/2029 | 0.00 |
| STACR Trust 2018-DNA3 | 0.85 | 09/25/2048 | 0.00 |
| Fannie Mae REMICS | 6.48 | 06/25/2036 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 7.00 | 11/25/2030 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Ginnie Mae II Pool | 1.62 | 07/20/2025 | 0.00 |
| Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 7.99 | 09/15/2029 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
| Ginnie Mae II Pool | 1.62 | 07/20/2027 | 0.00 |
| Fannie Mae REMICS | 8.00 | 03/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
| Government National Mortgage Associ | 7.39 | 02/16/2032 | 0.00 |
| Capital Lease Funding Securitizatio | 1.51 | 06/22/2024 | 0.00 |
| Fannie Mae REMICS | 6.60 | 02/25/2024 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2022 | 0.00 |
| Fannie Mae REMICS | 9.69 | 03/17/2031 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
| LB Commercial Conduit Mortgage Trus | 0.90 | 02/18/2030 | 0.00 |
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