Invesco V.I. Core Plus Bond Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.00 11/15/2035 7.49
Invesco Treasury Portfolio 3.88
United States Treasury Note/Bond 4.75 08/15/2055 3.66
Fannie Mae or Freddie Mac 2.50 01/01/2056 3.26
United States Treasury Note/Bond 3.62 12/31/2030 3.25
Fannie Mae or Freddie Mac 2.00 01/01/2056 3.04
Fannie Mae or Freddie Mac 3.00 01/01/2056 2.70
United States Treasury Note/Bond 3.38 12/31/2027 2.24
Invesco Government & Agency Portfol 01/01/2025 2.08
United States Treasury Note/Bond 3.50 12/15/2028 1.59
Fannie Mae or Freddie Mac 3.50 01/01/2056 1.53
Fannie Mae or Freddie Mac 5.50 01/01/2056 1.49
Fannie Mae or Freddie Mac 4.00 01/01/2056 1.30
Fannie Mae or Freddie Mac 6.00 01/01/2056 1.30
Fannie Mae or Freddie Mac 5.00 01/01/2056 1.22
Ginnie Mae II Pool 4.50 01/01/2056 0.86
Fannie Mae or Freddie Mac 6.50 01/01/2056 0.82
Ginnie Mae II Pool 5.50 01/01/2056 0.80
Eagle Funding Luxco Sarl 5.50 08/17/2030 0.71
Ginnie Mae II Pool 2.50 01/01/2056 0.71
Ginnie Mae II Pool 6.00 01/01/2056 0.69
Beignet Investor LLC 6.58 05/30/2049 0.68
United States Treasury Note/Bond 3.88 12/31/2032 0.63
Fannie Mae or Freddie Mac 4.50 01/01/2041 0.58
Fannie Mae or Freddie Mac 5.00 01/01/2041 0.57
Raising Cane's Restaurants LLC 5.84 10/25/2032 0.56
Fannie Mae or Freddie Mac 2.00 01/01/2041 0.49
United States Treasury Bill 0.00 05/14/2026 0.47
MAG MUTUAL HOLDING COMPANY 4.75 04/30/2041 0.46
CSAIL 2020-C19 Commercial Mortgage 2.56 03/15/2053 0.45
VDCM Commercial Mortgage Trust 2025 5.06 07/13/2044 0.45
Ginnie Mae II Pool 5.00 01/01/2056 0.43
BSTN Commercial Mortgage Trust 2025 5.37 06/15/2044 0.43
RR 17 Ltd 4.97 07/15/2034 0.40
ALA Trust 2025-OANA 5.80 06/15/2040 0.39
MILE Trust 2025-STNE 5.46 07/15/2042 0.39
Signal Peak CLO 4 Ltd 4.98 10/26/2034 0.38
Palmer Square Loan Funding 2025-2 L 5.23 07/15/2033 0.36
Avis Budget Rental Car Funding AESO 3.83 08/21/2028 0.35
Foundry JV Holdco LLC 5.88 01/25/2034 0.34
Juniper Valley Park CLO Ltd 4.96 07/20/2036 0.34
SHRN Trust 2025-MF18 5.16 10/15/2040 0.33
WF Card Issuance Trust 4.94 02/15/2029 0.33
Fannie Mae or Freddie Mac 4.50 01/01/2056 0.31
CASH & EQUIVALENTS 0.00 0.30
Zaxbys Funding LLC 3.24 07/30/2051 0.29
United States Treasury Note/Bond 4.62 11/15/2045 0.29
Golub Capital Partners CLO 53B Ltd 4.86 07/20/2034 0.29
UBS Group AG 5.53 05/06/2047 0.28
Foundry JV Holdco LLC 6.40 01/25/2038 0.28
WEST Trust 2025-ROSE 5.28 04/10/2035 0.28
Daimler Truck Finance North America 5.00 10/12/2032 0.27
Foundry JV Holdco LLC 6.15 01/25/2032 0.27
Australia & New Zealand Banking Gro 6.74 12/08/2032 0.27
SA Global Sukuk Ltd 4.12 09/17/2030 0.26
Rentokil Terminix Funding LLC 5.62 04/28/2035 0.26
CVS Health Corp 7.00 03/10/2055 0.26
Banco Santander SA 5.08 11/06/2030 0.25
Taco Bell Funding LLC 4.82 08/25/2055 0.25
HSBC Holdings PLC 5.40 05/13/2031 0.25
SA Global Sukuk Ltd 4.62 09/17/2035 0.25
International Business Machines Cor 4.80 02/10/2030 0.25
Bank of Montreal 7.70 05/26/2084 0.25
Domino's Pizza Master Issuer LLC 4.93 07/25/2055 0.24
Signal Peak CLO 1 LTD 4.96 04/17/2034 0.24
Vistra Operations Co LLC 5.62 02/15/2027 0.24
Qdoba Funding LLC 8.50 09/14/2053 0.24
GA Global Funding Trust 4.50 09/18/2030 0.24
AMSR 2021-SFR3 Trust 1.73 10/17/2038 0.23
Carlyle Global Market Strategies CL 4.76 01/20/2032 0.23
Truist Bank 4.67 07/24/2028 0.23
Avis Budget Rental Car Funding AESO 5.49 06/20/2029 0.23
Takeda US Financing Inc 5.20 07/07/2035 0.23
Provident Funding Mortgage Trust 20 6.00 09/25/2055 0.23
BX Trust 2025-VLT7 5.66 07/15/2044 0.23
Royal Bank of Canada 7.50 05/02/2084 0.23
Sequoia Mortgage Trust 2025-10 5.50 11/25/2055 0.23
BX Commercial Mortgage Trust 2024-V 5.41 11/13/2046 0.22
Magnetite XXXI Ltd 4.67 07/15/2034 0.22
Apollo Global Management Inc Pfd 0.22
Ford Motor Credit Co LLC 6.80 05/12/2028 0.22
Gabon Blue Bond Master Trust Series 6.10 08/01/2038 0.22
Avis Budget Rental Car Funding AESO 4.40 02/20/2032 0.22
Nordea Bank Abp 4.25 08/28/2030 0.22
HSBC Holdings PLC 6.33 03/09/2044 0.22
International Business Machines Cor 5.70 02/10/2055 0.22
SK hynix Inc 4.38 09/11/2030 0.21
Flagstar Mortgage Trust 2021-11INV 3.70 11/25/2051 0.21
Cleveland-Cliffs Inc 7.62 01/15/2034 0.21
Morgan Stanley Residential Mortgage 5.74 11/25/2069 0.21
Bank of Nova Scotia/The 8.62 10/27/2082 0.21
Barings CLO Ltd 2021-II 4.97 07/15/2034 0.20
Bank of Nova Scotia/The 6.88 10/27/2085 0.20
BX Trust 2022-LBA6 4.96 01/15/2039 0.20
Ecopetrol SA 8.88 01/13/2033 0.20
Frontier Issuer LLC 6.60 08/20/2053 0.20
Teva Pharmaceutical Finance Netherl 5.75 12/01/2030 0.20
BX Trust 2025-VOLT 6.10 12/15/2044 0.20
Mexico Government International Bon 4.75 03/22/2031 0.20
AGL CLO 17 Ltd 4.82 01/21/2035 0.19
Domino's Pizza Master Issuer LLC 5.22 07/25/2055 0.19
Apidos Clo Xxv 5.02 01/20/2037 0.19
Harbor Park CLO Ltd 4.83 01/20/2031 0.19
Standard Chartered PLC 7.75 12/31/2079 0.19
IP 2025-IP Mortgage Trust 5.25 06/10/2042 0.19
Energy Transfer LP 7.12 10/01/2054 0.19
EMD Finance LLC 4.38 10/15/2030 0.19
Credit Agricole SA 4.82 09/25/2033 0.19
Sumitomo Mitsui Financial Group Inc 6.60 12/31/2099 0.19
Belrose Funding Trust II 6.79 05/15/2055 0.19
Warnermedia Holdings Inc 5.05 03/15/2042 0.18
Foundry JV Holdco LLC 6.25 01/25/2035 0.18
Angel Oak Mortgage Trust 2024-2 5.99 01/25/2069 0.18
Ginnie Mae II Pool 2.00 01/01/2056 0.18
IP 2025-IP Mortgage Trust 5.54 06/10/2042 0.18
Flutter Treasury DAC 5.88 06/04/2031 0.18
Wynnton Funding Trust 5.25 08/15/2035 0.18
Synchrony Card Funding LLC 4.93 07/15/2030 0.18
Bank of America Corp 7.75 05/14/2038 0.18
Mizuho Financial Group Inc 5.59 07/10/2035 0.18
Amazon Conservation DAC 6.03 01/16/2042 0.18
Benefit Street Partners CLO XXV Ltd 4.90 01/15/2035 0.18
SG Residential Mortgage Trust 2022- 3.17 03/27/2062 0.18
GS Mortgage Securities Trust 2020-G 2.38 05/12/2053 0.17
Palmer Square Loan Funding 2025-3 L 4.66 01/15/2034 0.17
Hilton Grand Vacations Trust 2025-1 4.88 05/27/2042 0.17
Neuberger Berman Loan Advisers CLO 5.20 04/16/2035 0.17
Bayview MSR Opportunity Master Fund 2.50 11/25/2051 0.17
Energy Transfer LP 6.50 02/15/2056 0.17
Truist Bank 4.42 07/24/2028 0.17
International Business Machines Cor 5.20 02/10/2035 0.17
BPCE SA 6.29 01/14/2036 0.17
Cross 2024-H8 Mortgage Trust 5.55 12/25/2069 0.17
Clover CLO 2021-3 LLC 4.93 01/25/2035 0.17
GS Mortgage-Backed Securities Trust 5.01 10/25/2065 0.17
HSBC Holdings PLC 5.29 11/19/2030 0.17
Mercedes-Benz Finance North America 5.10 08/03/2028 0.17
JP Morgan Mortgage Trust Series 202 5.50 11/25/2065 0.17
Mitsubishi UFJ Financial Group Inc 6.35 12/31/2079 0.17
Textainer Marine Containers VII Ltd 2.23 04/20/2046 0.17
Saudi Arabian Oil Co 5.38 06/02/2035 0.17
Toronto-Dominion Bank/The 8.12 10/31/2082 0.17
Bank of New York Mellon/The 4.65 04/20/2027 0.16
Angel Oak Mortgage Trust 2022-1 2.88 12/25/2066 0.16
Taco Bell Funding LLC 5.05 08/25/2055 0.16
Antero Midstream Partners LP / Ante 5.75 10/15/2033 0.16
Zions Bancorp NA 4.70 08/18/2028 0.16
ZF North America Capital Inc 7.50 03/24/2031 0.16
Lloyds Banking Group PLC 4.94 11/04/2036 0.16
Coca-Cola Femsa SAB de CV 5.10 05/06/2035 0.16
Sonic Capital LLC 2.64 08/20/2051 0.16
Credit Agricole SA 5.22 05/27/2031 0.16
Synovus Bank/Columbus GA 5.62 02/15/2028 0.16
Petroleos Mexicanos 6.62 06/15/2035 0.16
Carlyle Global Market Strategies CL 4.80 07/20/2032 0.16
Morgan Stanley Private Bank NA 4.73 07/18/2031 0.16
HSBC Holdings PLC 5.79 05/13/2036 0.16
Morgan Stanley Private Bank NA 4.47 07/06/2028 0.16
Cooperatieve Rabobank UA/NY 3.96 10/17/2028 0.16
BX Trust 2025-VOLT 5.45 12/15/2044 0.16
Bain Capital Credit CLO 2021-4 Ltd 5.08 10/20/2034 0.16
UBS AG/Stamford CT 4.30 05/17/2027 0.16
Goldentree Loan Management US Clo 8 5.03 10/20/2034 0.16
VDCM Commercial Mortgage Trust 2025 6.23 07/13/2044 0.16
Zayo Issuer LLC 5.57 10/20/2055 0.16
BlackRock DLF X 2025-C CLO LP 5.05 11/21/2033 0.16
Ares LIII CLO Ltd 4.86 10/24/2036 0.16
Beechwood Park CLO Ltd 4.97 01/17/2035 0.16
Thayer Park CLO Ltd 4.87 04/20/2034 0.16
Neuberger Berman Loan Advisers CLO 4.84 10/20/2036 0.16
Symphony CLO XXI Ltd 4.80 07/15/2032 0.16
Pikes Peak CLO 6 4.81 05/18/2034 0.16
Bain Capital Credit Clo 2019-3 Ltd 4.90 10/21/2034 0.16
Fort Greene Park CLO LLC 4.81 04/22/2034 0.16
Bain Capital Credit CLO 2021-3 Ltd 4.93 07/24/2034 0.16
Oaktree CLO 2021-2 Ltd 4.87 01/15/2035 0.16
AerCap Ireland Capital DAC / AerCap 6.50 01/31/2056 0.16
EFMT 2025-NQM2 5.60 06/25/2070 0.16
Metropolitan Life Global Funding I 5.15 03/28/2033 0.16
J.P. Morgan Mortgage Trust 2021-LTV 2.52 05/25/2052 0.16
OPEC Fund for International Develop 4.50 01/26/2026 0.16
Starwood Mortgage Residential Trust 1.92 11/25/2066 0.16
TransDigm Inc 6.38 05/31/2033 0.15
Ford Motor Credit Co LLC 6.95 06/10/2026 0.15
Volkswagen Group of America Finance 5.60 03/22/2034 0.15
GS Mortgage-Backed Securities Trust 5.01 07/25/2065 0.15
HSBC Holdings PLC 7.05 12/31/2079 0.15
Banco Santander SA 9.62 12/31/2099 0.15
Benefit Street Partners CLO XXIII L 4.96 04/25/2034 0.15
VDCM Commercial Mortgage Trust 2025 5.84 07/13/2044 0.15
Progress Residential 2022-SFR5 Trus 4.45 06/17/2039 0.15
UBS Group AG 9.25 12/31/2079 0.15
Nippon Life Insurance Co 5.95 04/16/2054 0.15
COLT 2022-3 Mortgage Loan Trust 3.90 02/25/2067 0.15
Mexico Government International Bon 5.62 09/22/2035 0.15
JPMBB Commercial Mortgage Securitie 4.12 11/15/2047 0.15
Arcos Dorados BV 6.38 01/29/2032 0.15
Electricite de France SA 9.12 12/31/2079 0.15
Manufacturers & Traders Trust Co 4.70 01/27/2028 0.15
Merck & Co Inc 4.15 03/15/2031 0.15
UBS Group AG 7.12 12/31/2079 0.15
Bayview MSR Opportunity Master Fund 3.00 11/25/2051 0.15
BX Trust 2025-VOLT 5.85 12/15/2044 0.15
Tricon American Homes 2020-SFR2 Tru 1.48 11/17/2039 0.15
Symphony CLO XXIII Ltd 4.80 01/15/2034 0.15
BX Trust 2022-LBA6 5.26 01/15/2039 0.15
Bayview MSR Opportunity Master Fund 3.00 10/25/2051 0.15
Ball Corp 5.50 09/15/2033 0.15
Barclays PLC 6.69 09/13/2034 0.15
Sociedad Quimica y Minera de Chile 6.50 11/07/2033 0.14
HSBC Holdings PLC 5.60 05/17/2028 0.14
Angel Oak Mortgage Trust 2024-10 5.35 10/25/2069 0.14
Centersquare Issuer LLC 5.00 08/25/2055 0.14
CSMC 2022-ATH1 2.87 01/25/2067 0.14
Costa Rica Government International 7.30 11/13/2054 0.14
Zayo Issuer LLC 5.95 06/20/2055 0.14
HSBC Holdings PLC 6.88 12/31/2079 0.14
Banco Bilbao Vizcaya Argentaria SA 9.38 12/31/2099 0.14
Foundry JV Holdco LLC 5.90 01/25/2033 0.14
Citigroup Inc 6.62 12/31/2099 0.14
Banco Santander SA 9.62 12/31/2079 0.14
Bank of Montreal 7.30 11/26/2084 0.14
UBS Group AG 9.25 12/31/2079 0.14
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.14
HSBC Holdings PLC 5.24 05/13/2031 0.14
Greensaif Pipelines Bidco Sarl 6.51 02/23/2042 0.14
Citigroup Mortgage Loan Trust 2021- 2.50 05/25/2051 0.14
Ford Motor Credit Co LLC 7.35 11/04/2027 0.14
Jane Street Group / JSG Finance Inc 6.75 05/01/2033 0.14
Morgan Stanley Residential Mortgage 4.96 09/25/2070 0.14
Icon Investments Six DAC 5.85 05/08/2029 0.14
CK Hutchison International 23 Ltd 4.88 04/21/2033 0.14
Saudi Arabian Oil Co 4.75 06/02/2030 0.14
OCP SA 6.70 03/01/2036 0.14
Subway Funding LLC 5.91 07/30/2054 0.14
OBX 2022-NQM2 Trust 3.38 01/25/2062 0.14
POSCO Holdings Inc 5.12 05/07/2030 0.14
Nippon Life Insurance Co 6.50 04/30/2055 0.14
Alexander Funding Trust II 7.47 07/31/2028 0.14
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 0.14
Foundry JV Holdco LLC 6.10 01/25/2036 0.14
Foundry JV Holdco LLC 5.90 01/25/2030 0.14
El Puerto de Liverpool SAB de CV 6.66 01/22/2037 0.14
Guatemala Government Bond 6.88 08/15/2055 0.14
Snam SpA 5.00 05/28/2030 0.14
Subway Funding LLC 6.03 07/30/2054 0.13
Greensaif Pipelines Bidco Sarl 6.13 02/23/2038 0.13
Trinidad & Tobago Government Intern 6.40 06/26/2034 0.13
Subway Funding LLC 6.27 07/30/2054 0.13
Rentokil Terminix Funding LLC 5.00 04/28/2030 0.13
Icon Investments Six DAC 6.00 05/08/2034 0.13
OBX 2021-NQM4 Trust 1.96 10/25/2061 0.13
Foundry JV Holdco LLC 6.30 01/25/2039 0.13
RCKT Mortgage Trust 2025-CES6 5.47 06/25/2055 0.13
Engie SA 5.25 04/10/2029 0.13
Verus Securitization Trust 2021-7 2.83 10/25/2066 0.13
Brazilian Government International 6.12 03/15/2034 0.13
HSBC Holdings PLC 5.21 08/11/2028 0.13
Foundry JV Holdco LLC 6.20 01/25/2037 0.13
Lloyds Banking Group PLC 4.42 11/04/2031 0.13
Royal Bank of Canada 6.50 11/24/2085 0.13
Windfall Mining Group Inc / Groupe 5.85 05/13/2032 0.13
Ford Motor Credit Co LLC 6.80 11/07/2028 0.13
Dai-ichi Life Insurance Co Ltd/The 6.20 12/31/2079 0.13
CSMC 2022-ATH2 4.55 05/25/2067 0.13
Symphony CLO XXII Ltd 5.06 04/18/2033 0.13
Guatemala Government Bond 6.05 08/06/2031 0.13
Greensaif Pipelines Bidco Sarl 6.10 08/23/2042 0.13
Vantage Data Centers Issuer LLC 5.24 11/15/2055 0.13
Sumitomo Mitsui Trust Bank Ltd 5.35 03/07/2034 0.13
National Australia Bank Ltd 5.90 01/14/2036 0.13
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.13
Multibank Inc 7.75 02/03/2028 0.13
AIA Group Ltd 5.38 04/05/2034 0.13
Mercedes-Benz Finance North America 5.12 08/01/2034 0.13
UBS Group AG 5.43 02/08/2030 0.13
Foundry JV Holdco LLC 5.50 01/25/2031 0.13
ING Groep NV 5.33 03/19/2030 0.13
Mitsubishi UFJ Financial Group Inc 5.16 04/24/2031 0.13
Standard Chartered PLC 5.24 05/13/2031 0.13
HSBC Holdings PLC 5.74 09/10/2036 0.13
SK hynix Inc 4.25 09/11/2028 0.13
Imperial Brands Finance PLC 5.62 07/01/2035 0.13
Egyptian Financial Co for Sovereign 6.38 04/07/2029 0.13
Hyundai Capital Services Inc 5.25 01/22/2028 0.13
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.13
Barclays PLC 5.86 08/11/2046 0.13
Nordea Bank Abp 6.30 12/31/2079 0.13
HSBC Holdings PLC 5.13 03/03/2031 0.13
UBS Group AG 7.00 12/31/2079 0.13
Standard Chartered PLC 5.49 05/13/2031 0.13
Ford Motor Credit Co LLC 5.92 03/20/2028 0.13
Volkswagen Group of America Finance 5.25 03/22/2029 0.13
Standard Chartered PLC 5.00 10/15/2030 0.13
Icon Investments Six DAC 5.81 05/08/2027 0.13
Nationwide Building Society 6.56 10/18/2027 0.13
Mitsubishi UFJ Financial Group Inc 5.41 04/24/2031 0.13
Jersey Mike's Funding 5.61 08/16/2055 0.13
Mitsubishi UFJ Financial Group Inc 5.19 09/12/2036 0.13
Takeda US Financing Inc 5.90 07/07/2055 0.13
MassMutual Global Funding II 4.55 05/07/2030 0.13
Standard Chartered PLC 6.19 07/06/2027 0.13
Subway Funding LLC 5.57 07/30/2054 0.13
AIA Group Ltd 4.95 03/30/2035 0.13
Corp Nacional del Cobre de Chile 5.12 02/02/2033 0.13
Mitsubishi UFJ Financial Group Inc 4.53 09/12/2031 0.13
Barings Equipment Finance LLC 2025- 4.13 10/13/2032 0.13
HSBC Holdings PLC 5.13 11/06/2036 0.13
Kuwait International Government Bon 4.14 10/09/2030 0.13
Banco Santander SA 5.13 11/06/2035 0.13
Lloyds Banking Group PLC 6.62 12/31/2079 0.13
Komatsu Finance America Inc 4.20 09/18/2030 0.13
Morgan Stanley Residential Mortgage 5.65 10/25/2069 0.13
UBS Group AG 4.40 09/23/2031 0.13
ZF North America Capital Inc 6.88 04/23/2032 0.13
UBS Group AG 5.01 03/23/2037 0.13
TELUS Corp 6.62 06/09/2056 0.13
Subway Funding LLC 6.50 07/30/2054 0.13
Subway Funding LLC 5.25 07/30/2054 0.13
Viking Cruises Ltd 5.88 10/15/2033 0.12
Energy Transfer LP 6.75 02/15/2056 0.12
JP Morgan Mortgage Trust Series 202 5.99 07/25/2064 0.12
Tricon Residential 2025-SFR1 Trust 5.06 03/17/2042 0.12
GS Mortgage-Backed Securities Trust 2.50 12/25/2051 0.12
OBX 2022-NQM1 Trust 2.31 11/25/2061 0.12
Electricite de France SA 6.38 01/13/2055 0.12
Starwood Mortgage Residential Trust 2.45 12/25/2066 0.12
AIA Group Ltd 5.40 09/30/2054 0.12
200 Park Funding Trust 5.74 02/15/2055 0.12
Fannie Mae Pool 3.50 05/01/2047 0.12
AECOM 6.00 08/01/2033 0.12
Progress Residential 2021-SFR10 Tru 2.39 12/17/2040 0.12
Citigroup Mortgage Loan Trust 2024- 6.00 07/25/2054 0.12
BX Trust 2025-VLT6 5.40 03/15/2042 0.12
BX Commercial Mortgage Trust 2021-A 4.92 11/15/2038 0.12
Lithia Motors Inc 5.50 10/01/2030 0.11
MercadoLibre Inc 4.90 01/15/2033 0.11
COLT 2022-2 Mortgage Loan Trust 2.99 02/25/2067 0.11
New Residential Mortgage Loan Trust 3.08 03/27/2062 0.11
RUN 2022-NQM1 Trust 4.00 03/25/2067 0.11
Cedar Funding XI Clo Ltd 4.85 05/29/2032 0.11
OBX 2025-HE2 Trust 5.32 08/25/2055 0.11
Oceanview Mortgage Trust 2021-INV3 2.50 07/25/2051 0.11
Bain Capital Credit CLO 2021-1 Ltd 4.82 04/18/2034 0.11
Carnival Corp 5.88 06/15/2031 0.11
M&T Bank Corp Pfd 0.11
RATE Mortgage Trust 2025-J2 5.50 07/25/2055 0.11
Mitsubishi UFJ Financial Group Inc 8.20 12/31/2099 0.11
Petroleos Mexicanos 8.75 06/02/2029 0.11
Wynnton Funding Trust II 5.99 08/15/2055 0.11
Verus Securitization Trust 2022-1 2.72 01/25/2067 0.11
MFA 2021-INV2 Trust 1.91 11/25/2056 0.11
Zegona Finance PLC 8.62 07/15/2029 0.11
Cipher Compute LLC 7.12 11/15/2030 0.10
Ellington Financial Mortgage Trust 2.21 01/25/2067 0.10
Rate Mortgage Trust 2024-J4 6.00 12/25/2054 0.10
AEP Texas Inc 3.95 06/01/2028 0.10
Enterprise Fleet Financing 2025-4 L 4.11 12/20/2029 0.10
Mitsubishi UFJ Financial Group Inc 5.62 04/24/2036 0.10
COLT 2022-1 Mortgage Loan Trust 2.28 12/27/2066 0.10
Navient Refinance Loan Trust 2025-A 5.15 02/16/2055 0.10
Avis Budget Rental Car Funding AESO 4.17 02/20/2030 0.10
Deutsche Bank AG/New York NY 4.47 12/10/2031 0.10
PPL Capital Funding Inc Conv Bnd 3.00 12/01/2030 0.10
ZF North America Capital Inc 6.88 04/14/2028 0.10
Avis Budget Rental Car Funding AESO 4.77 02/20/2032 0.10
Pricoa Global Funding I 4.65 08/27/2031 0.10
Aircastle Ltd / Aircastle Ireland D 5.00 09/15/2030 0.10
Jackson National Life Global Fundin 4.70 06/05/2028 0.10
EMD Finance LLC 4.12 08/15/2028 0.10
Daimler Truck Finance North America 4.65 10/12/2030 0.10
EMD Finance LLC 5.00 10/15/2035 0.10
EMD Finance LLC 4.62 10/15/2032 0.10
Symphony CLO XX Ltd 4.99 01/16/2032 0.09
Morgan Stanley Reremic Trust 6.00 11/26/2036 0.09
RWE Finance US LLC 5.12 09/18/2035 0.09
Exelon Corp Conv Bnd 3.25 03/15/2029 0.09
Mercedes-Benz Finance North America 4.85 01/11/2029 0.09
Lamar Media Corp 5.38 11/01/2033 0.09
RWE Finance US LLC 5.88 09/18/2055 0.09
Morgan Stanley Bank of America Merr 5.69 11/15/2058 0.09
SCG Commercial Mortgage Trust 2025- 5.21 08/15/2042 0.09
GCAT 2025-NQM2 Trust 5.60 04/25/2070 0.09
Global Atlantic Fin Co 7.25 03/01/2056 0.09
Romanian Government International B 6.62 02/17/2028 0.09
Boston Properties LP Conv Bnd 2.00 10/01/2030 0.09
Sonic Capital LLC 2.19 08/20/2051 0.09
HA Sustainable Infrastructure Capit 8.00 06/01/2056 0.09
Verizon Communications Inc 5.75 11/30/2045 0.09
Mello Mortgage Capital Acceptance 2 2.50 08/25/2051 0.09
Switch ABS Issuer LLC 5.12 10/25/2055 0.09
Mello Mortgage Capital Acceptance 2 2.50 10/25/2051 0.09
RCKT Mortgage Trust 2025-CES7 5.38 07/25/2055 0.09
OBX 2024-NQM14 Trust 4.94 09/25/2064 0.09
Angel Oak Mortgage Trust 2021-7 1.98 10/25/2066 0.09
Avolon Holdings Funding Ltd 4.70 01/30/2031 0.08
BX Commercial Mortgage Trust 2024-V 5.80 11/13/2046 0.08
Rate Mortgage Trust 205-J1 6.00 03/25/2055 0.08
Compass Datacenters Issuer II LLC 4.93 11/25/2050 0.08
American National Group Inc 7.00 12/01/2055 0.08
KKR CLO 15 Ltd 4.98 01/18/2032 0.08
Carnival Corp 5.75 08/01/2032 0.08
EFMT 2024-INV2 5.04 10/25/2069 0.08
Morgan Stanley Residential Mortgage 6.00 07/25/2054 0.08
Zaxbys Funding LLC 6.59 04/30/2054 0.08
Morgan Stanley Pfd 0.08
Sunoco LP 5.88 03/15/2034 0.08
Cross 2024-H2 Mortgage Trust 6.09 04/25/2069 0.08
MHP 2021-STOR 4.57 07/15/2038 0.08
Verus Securitization Trust 2022-3 4.13 02/25/2067 0.08
Netflix Inc 3.88 11/15/2029 0.08
DB Master Finance LLC 4.89 08/20/2055 0.08
GS Mortgage-Backed Securities Trust 5.42 10/25/2055 0.08
Daimler Truck Finance North America 5.62 01/13/2035 0.08
Meta Platforms Inc 5.75 11/15/2065 0.08
CIFC Funding 2016-I Ltd 4.87 10/21/2031 0.07
Howmet Aerospace Inc 4.55 11/15/2032 0.07
Smurfit Kappa Treasury ULC 5.20 01/15/2030 0.07
Goldman Sachs Group Inc/The 7.50 12/31/2059 0.07
Romanian Government International B 7.12 01/17/2033 0.07
Willis North America Inc 5.15 03/15/2036 0.07
Citigroup Inc 7.00 12/31/2059 0.07
PMT Loan Trust 2025-INV1 6.00 01/25/2060 0.07
Protective Life Corp 5.35 12/15/2035 0.07
Enterprise Fleet Financing 2024-4 L 4.56 11/20/2028 0.07
Hertz Vehicle Financing III LP 1.68 12/27/2027 0.07
Merck & Co Inc 5.55 12/04/2055 0.07
Verus Securitization Trust 2024-7 5.09 09/25/2069 0.07
MetroNet Infrastructure Issuer LLC 5.16 12/20/2055 0.07
Merchants Fleet Funding LLC 4.49 01/20/2039 0.07
Jane Street Group / JSG Finance Inc 6.12 11/01/2032 0.07
Flagstar Mortgage Trust 2021-8INV 2.50 09/25/2051 0.07
NRG Energy Inc 6.00 01/15/2036 0.07
CSMC 2022-ATH1 3.35 01/25/2067 0.07
Charles Schwab Corp/The 4.91 11/14/2036 0.07
Smurfit Kappa Treasury ULC 5.44 04/03/2034 0.07
One Bryant Park Trust 2019-OBP 2.52 09/15/2054 0.07
BX Trust 2025-VOLT 6.50 12/15/2044 0.07
MHP 2021-STOR 4.76 07/15/2038 0.07
High Street Funding Trust III 5.81 02/15/2055 0.07
Avis Budget Rental Car Funding AESO 5.25 04/20/2029 0.07
LG Electronics Inc 5.62 04/24/2029 0.07
Meta Platforms Inc 4.88 11/15/2035 0.07
Enpro Inc 6.12 06/01/2033 0.07
Match Group Holdings II LLC 6.12 09/15/2033 0.06
VDCM Commercial Mortgage Trust 2025 5.30 07/13/2044 0.06
Hertz Vehicle Financing III LP 2.12 12/27/2027 0.06
Domino's Pizza Master Issuer LLC 3.67 10/25/2049 0.06
Planet Fitness Master Issuer LLC 5.27 12/06/2055 0.06
NextGear Floorplan Master Owner Tru 4.23 10/15/2030 0.06
Planet Fitness Master Issuer LLC 5.65 12/06/2055 0.06
SHRN Trust 2025-MF18 5.41 10/15/2040 0.06
MILE Trust 2025-STNE 5.66 07/15/2042 0.06
MILE Trust 2025-STNE 6.06 07/15/2042 0.06
Willis North America Inc 4.55 03/15/2031 0.06
Avis Budget Rental Car Funding AESO 4.46 02/20/2030 0.06
BX Trust 2022-LBA6 5.56 01/15/2039 0.06
Avis Budget Rental Car Funding AESO 5.26 02/20/2032 0.06
Invitation Homes 2024-SFR1 Trust 4.00 09/17/2041 0.06
WULF Compute LLC 7.75 10/15/2030 0.06
NRG Energy Inc 5.75 01/15/2034 0.06
CLI Funding IX LLC 5.35 06/20/2050 0.06
Mitsubishi UFJ Financial Group Inc 5.43 04/17/2035 0.06
CoreWeave Inc 9.25 06/01/2030 0.06
Sprint Spectrum Co LLC / Sprint Spe 5.15 03/20/2028 0.06
Charles Schwab Corp/The 4.34 11/14/2031 0.06
Stena International SA 7.62 02/15/2031 0.06
Merck & Co Inc 5.70 12/04/2065 0.06
Pfizer Inc 5.70 11/15/2065 0.06
Romanian Government International B 5.88 01/30/2029 0.06
Barbados Government International B 8.00 06/26/2035 0.06
BANK5 2024-5YR10 5.64 10/15/2057 0.06
Ascension Health 4.29 11/15/2030 0.06
Freddie Mac Multifamily Structured 3.76 01/25/2029 0.06
TELUS Corp 6.38 06/09/2056 0.06
DB Master Finance LLC 5.17 08/20/2055 0.06
Romanian Government International B 5.75 03/24/2035 0.06
SG Residential Mortgage Trust 2022- 3.58 03/27/2062 0.06
Suzano Netherlands BV 5.50 01/15/2036 0.06
Crown Americas LLC 5.88 06/01/2033 0.06
Pfizer Inc 5.60 11/15/2055 0.06
Sunoco LP 7.88 12/31/2099 0.05
OBX 2024-NQM18 Trust 5.41 10/25/2064 0.05
ZF North America Capital Inc 7.12 04/14/2030 0.05
Merck & Co Inc 4.75 12/04/2035 0.05
Benchmark 2019-B14 Mortgage Trust 3.05 12/15/2062 0.05
ZF North America Capital Inc 6.75 04/23/2030 0.05
Verizon Communications Inc 5.00 01/15/2036 0.05
GA Global Funding Trust 5.50 01/08/2029 0.05
Goldman Sachs Group Inc/The 7.50 12/31/2099 0.05
New Residential Mortgage Loan Trust 5.47 11/25/2064 0.05
Florida Power & Light Co 5.60 02/15/2066 0.05
Morgan Stanley Capital I Trust 2019 4.07 03/15/2052 0.05
Western Midstream Operating LP 4.80 03/01/2031 0.05
Global Atlantic Fin Co 7.95 10/15/2054 0.05
UBS Commercial Mortgage Trust 2019- 3.60 04/15/2052 0.05
Angel Oak Mortgage Trust 2025-HB1 5.87 02/25/2055 0.05
Meta Platforms Inc 5.62 11/15/2055 0.05
STAR 2021-1 Trust 1.22 05/25/2065 0.05
Energy Transfer LP 8.00 05/15/2054 0.05
Western Midstream Operating LP 5.50 12/15/2035 0.05
CVS Health Corp 6.75 12/10/2054 0.05
Entergy Corp 5.88 06/15/2056 0.05
Peruvian Government International B 5.38 02/08/2035 0.05
American Express Co 4.80 10/24/2036 0.05
South Bow Canadian Infrastructure H 7.62 03/01/2055 0.04
FirstCash Inc 6.88 03/01/2032 0.04
Pfizer Inc 4.50 11/15/2032 0.04
Ascension Health 4.92 11/15/2035 0.04
Boeing Co/The Conv Pfd 0.04
JP Morgan Mortgage Trust Series 202 4.95 03/25/2066 0.04
Angel Oak Mortgage Trust 2023-6 6.50 12/25/2067 0.04
Voya Global Funding 4.60 11/24/2030 0.04
Truist Financial Corp 4.96 10/23/2036 0.04
Intercontinental Exchange Inc 4.20 03/15/2031 0.04
Shackleton 2015-VII-R CLO Ltd 5.00 07/15/2031 0.04
Sunoco LP 5.62 03/15/2031 0.04
NCL Corp Ltd 5.88 01/15/2031 0.04
Polaris Inc 5.60 03/01/2031 0.04
Florida Power & Light Co 4.70 02/15/2036 0.04
NCL Corp Ltd 6.25 09/15/2033 0.04
Vistra Operations Co LLC 7.75 10/15/2031 0.04
Advance Auto Parts Inc 7.38 08/01/2033 0.04
CSMC 2021-NQM2 1.18 02/25/2066 0.04
Protective Life Corp 4.70 01/15/2031 0.04
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036 0.04
Fannie Mae Pool 3.50 05/01/2047 0.04
Citigroup Inc 7.20 12/31/2059 0.04
Pfizer Inc 4.20 11/15/2030 0.04
Angel Oak Mortgage Trust 2020-3 1.69 04/25/2065 0.04
Connecticut Avenue Securities Trust 6.17 01/25/2043 0.04
TransDigm Inc 6.38 03/01/2029 0.04
COLT 2021-5 Mortgage Loan Trust 1.73 11/26/2066 0.04
Air Lease Corp 4.65 12/31/2099 0.04
Hilton Domestic Operating Co Inc 5.75 09/15/2033 0.04
Rocket Cos Inc 6.38 08/01/2033 0.04
Bank of Nova Scotia/The 8.00 01/27/2084 0.04
American Axle & Manufacturing Inc 6.38 10/15/2032 0.04
Morgan Stanley Capital I Trust 2019 3.49 11/15/2052 0.04
Verizon Communications Inc 6.00 11/30/2065 0.04
Burlington Northern Santa Fe LLC 5.55 03/15/2056 0.04
Kioxia Holdings Corp 6.25 07/24/2030 0.04
Kioxia Holdings Corp 6.62 07/24/2033 0.03
Wendy's Funding LLC 3.88 03/15/2048 0.03
Enterprise Fleet Financing 2024-2 L 5.69 12/20/2030 0.03
Ventas Realty LP 5.00 02/15/2036 0.03
Freddie Mac Gold Pool 5.50 09/01/2039 0.03
Citigroup Inc 7.38 12/31/2099 0.03
Citigroup Inc 7.62 12/31/2099 0.03
Merck & Co Inc 4.45 12/04/2032 0.03
OneMain Finance Corp 7.12 09/15/2032 0.03
Angel Oak Mortgage Trust 2021-3 1.07 05/25/2066 0.03
American Airlines 2025-1 Class A Pa 4.90 05/11/2038 0.03
Ford Motor Credit Co LLC 7.20 06/10/2030 0.03
Duke Energy Florida LLC 4.20 12/01/2030 0.03
CVS Pass-Through Trust 5.77 01/10/2033 0.03
OneMain Finance Corp 6.50 03/15/2033 0.03
Lincoln National Corp 5.35 11/15/2035 0.03
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.03
Southern Co/The Conv Pfd 0.03
VoltaGrid LLC 7.38 11/01/2030 0.03
Verus Securitization Trust 2021-1 0.81 01/25/2066 0.03
Ecopetrol SA 8.38 01/19/2036 0.03
Bell Telephone Co of Canada or Bell 6.88 09/15/2055 0.03
GS Mortgage Securities Trust 2020-G 2.91 02/13/2053 0.03
Sonic Capital LLC 3.85 01/20/2050 0.03
Cleveland-Cliffs Inc 6.88 11/01/2029 0.03
DB Master Finance LLC 4.35 05/20/2049 0.03
Clarios Global LP / Clarios US Fina 6.75 02/15/2030 0.03
Piedmont Operating Partnership LP 5.62 01/15/2033 0.03
Vail Resorts Inc 5.62 07/15/2030 0.03
American Electric Power Co Inc 5.80 03/15/2056 0.03
Morgan Stanley 4.89 10/22/2036 0.03
Venture Global Plaquemines LNG LLC 7.75 05/01/2035 0.03
Amphenol Corp 4.40 02/15/2033 0.03
Advance Auto Parts Inc 7.00 08/01/2030 0.03
Freddie Mac Pool 4.00 07/01/2049 0.03
Freddie Mac STACR REMIC Trust 2023- 5.97 03/25/2043 0.03
Morgan Stanley 4.36 10/22/2031 0.03
Citigroup Mortgage Loan Trust 2006- 6.56 10/25/2035 0.03
California Buyer Ltd / Atlantica Su 6.38 02/15/2032 0.03
Goldman Sachs Group Inc/The 4.37 10/21/2031 0.03
1011778 BC ULC / New Red Finance In 5.62 09/15/2029 0.03
Freddie Mac STACR REMIC Trust 2025- 4.77 10/25/2045 0.03
Freddie Mac Multifamily Structured 0.94 05/25/2029 0.03
South Bow Canadian Infrastructure H 7.50 03/01/2055 0.03
JP Morgan Mortgage Trust Series 202 5.50 01/25/2055 0.03
Tallgrass Energy Partners LP / Tall 7.38 02/15/2029 0.03
Cargill Inc 5.38 10/23/2055 0.03
Northern Trust Corp 5.12 11/19/2040 0.03
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.03
Verizon Communications Inc 5.88 11/30/2055 0.03
Kodiak Gas Services LLC 6.50 10/01/2033 0.02
Freddie Mac Multifamily Structured 3.63 01/25/2029 0.02
Benchmark 2019-B15 Mortgage Trust 3.56 12/15/2072 0.02
JPMorgan Chase & Co 4.81 10/22/2036 0.02
Venture Global LNG Inc 9.50 02/01/2029 0.02
Antero Midstream Partners LP / Ante 6.62 02/01/2032 0.02
Hawaiian Electric Co Inc 6.00 10/01/2033 0.02
Mosaic Co/The 4.35 01/15/2029 0.02
Alphabet Inc 5.35 11/15/2045 0.02
Marriott Ownership Resorts Inc 6.50 10/01/2033 0.02
Evergy Missouri West Inc 5.25 12/15/2035 0.02
CoreWeave Inc 9.00 02/01/2031 0.02
Consolidated Edison Co of New York 5.75 11/15/2055 0.02
Amphenol Corp 5.30 11/15/2055 0.02
WaMu Mortgage Pass-Through Certific 4.92 12/25/2035 0.02
Banc of America Commercial Mortgage 3.99 09/15/2048 0.02
TransDigm Inc 6.75 08/15/2028 0.02
Jane Street Group / JSG Finance Inc 7.12 04/30/2031 0.02
CCO Holdings LLC / CCO Holdings Cap 6.38 09/01/2029 0.02
EMRLD Borrower LP / Emerald Co-Issu 6.62 12/15/2030 0.02
Goldman Sachs Group Inc/The 4.94 10/21/2036 0.02
Verus Securitization Trust 2021-R1 0.82 10/25/2063 0.02
Romanian Government International B 5.25 11/25/2027 0.02
Solstice Advanced Materials Inc 5.62 09/30/2033 0.02
TransDigm Inc 6.25 01/31/2034 0.02
BANK 2019-BNK16 0.93 02/15/2052 0.02
Mosaic Co/The 4.60 11/15/2030 0.02
Turkiye Government International Bo 6.95 09/16/2035 0.02
Freddie Mac REMICS 6.50 06/15/2032 0.02
VSP Optical Group Inc 5.45 12/01/2035 0.02
Entergy Corp 6.10 06/15/2056 0.02
JPMorgan Chase & Co 4.25 10/22/2031 0.02
Constellation Global Funding 4.85 10/22/2030 0.02
Vistra Operations Co LLC 6.88 04/15/2032 0.02
Block Inc 5.62 08/15/2030 0.02
Enterprise Products Operating LLC 4.60 01/15/2031 0.02
CSMC 2021-NQM1 0.81 05/25/2065 0.02
Aethon United BR LP / Aethon United 7.50 10/01/2029 0.02
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.02
Venture Global Plaquemines LNG LLC 7.50 05/01/2033 0.02
Fannie Mae REMICS 1.91 09/25/2047 0.01
Freddie Mac Multifamily Structured 4.06 10/25/2028 0.01
Freddie Mac Multifamily Structured 4.03 10/25/2028 0.01
Fannie Mae REMICS 9.94 03/25/2036 0.01
Deere Funding Canada Corp 4.15 10/09/2030 0.01
Amphenol Corp 4.12 11/15/2030 0.01
CommonSpirit Health 4.83 09/01/2035 0.01
Freddie Mac Pool 4.00 11/01/2048 0.01
GMACM Mortgage Loan Trust 2006-AR1 3.36 04/19/2036 0.01
BRAVO Residential Funding Trust 202 0.97 03/25/2060 0.01
Textron Inc 4.95 03/15/2036 0.01
Alphabet Inc 5.45 11/15/2055 0.01
Fannie Mae Pool 5.50 05/01/2036 0.01
Chase Mortgage Finance Corp 3.75 12/25/2045 0.01
Citigroup Commercial Mortgage Trust 0.98 10/12/2050 0.01
Intercontinental Exchange Inc 3.95 12/01/2028 0.01
Prologis Targeted US Logistics Fund 4.75 01/15/2036 0.01
Ellington Financial Mortgage Trust 0.80 02/25/2066 0.01
American Airlines 2025-1 Class B Pa 5.65 11/11/2034 0.01
Fannie Mae REMICS 6.00 12/25/2031 0.01
NGL Energy Operating LLC / NGL Ener 8.38 02/15/2032 0.01
Rocket Cos Inc 6.12 08/01/2030 0.01
Ginnie Mae II Pool 4.00 07/20/2049 0.01
Whirlpool Corp 6.50 06/15/2033 0.01
Benchmark 2018-B3 Mortgage Trust 4.55 04/10/2051 0.01
Chase Mortgage Finance Trust Series 4.76 01/25/2036 0.01
NRG Energy Inc 4.73 10/15/2030 0.01
SS&C Technologies Inc 5.50 09/30/2027 0.01
Northern Trust Corp 4.15 11/19/2030 0.01
Bell Telephone Co of Canada or Bell 7.00 09/15/2055 0.01
Bear Stearns ARM Trust 2006-1 0.65 02/25/2036 0.01
First Horizon Alternative Mortgage 4.50 11/25/2035 0.01
Carnival Corp 5.75 03/15/2030 0.01
Venture Global Plaquemines LNG LLC 6.50 01/15/2034 0.01
American Axle & Manufacturing Inc 7.75 10/15/2033 0.01
RB Global Holdings Inc 7.75 03/15/2031 0.01
Visio 2020-1R Trust 1.31 11/25/2055 0.01
Venture Global Plaquemines LNG LLC 6.75 01/15/2036 0.01
Vistra Corp 7.00 12/31/2079 0.01
Alphabet Inc 4.70 11/15/2035 0.01
Goldman Sachs Group Inc/The 4.12 12/31/2079 0.01
Freddie Mac Gold Pool 6.00 10/01/2029 0.01
Chase Mortgage Finance Corp 3.75 04/25/2045 0.01
Hilcorp Energy I LP / Hilcorp Finan 7.25 02/15/2035 0.01
Connecticut Avenue Securities Trust 4.87 05/25/2045 0.01
NRG Energy Inc 5.41 10/15/2035 0.01
Bear Stearns ARM Trust 2005-9 0.76 10/25/2035 0.01
Transocean Titan Financing Ltd 8.38 02/01/2028 0.01
Chase Home Lending Mortgage Trust 2 3.50 07/25/2049 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.01
Hilton Domestic Operating Co Inc 5.88 04/01/2029 0.01
Freddie Mac REMICS 6.50 06/15/2028 0.01
Melco Resorts Finance Ltd 6.50 09/24/2033 0.01
Angel Oak Mortgage Trust 2020-1 2.16 12/25/2059 0.01
Cargill Inc 4.12 10/23/2030 0.01
Government National Mortgage Associ 4.50 09/16/2047 0.01
Venture Global LNG Inc 9.88 02/01/2032 0.01
CRH America Finance Inc 5.00 02/09/2036 0.01
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.01
Fannie Mae REMICS 9.57 06/25/2036 0.01
Blackstone Reg Finance Co LLC 4.95 02/15/2036 0.01
New Gold Inc 6.88 04/01/2032 0.01
CommonSpirit Health 4.97 09/01/2035 0.01
New Residential Mortgage Loan Trust 2.46 01/26/2060 0.01
WaMu Mortgage Pass-Through Certific 4.37 12/25/2035 0.01
Freddie Mac REMICS 6.50 04/15/2028 0.01
Freddie Mac REMICS 6.50 10/15/2029 0.01
Structured Asset Securities Corp Mo 5.64 11/25/2033 0.01
Blackstone Reg Finance Co LLC 4.30 11/03/2030 0.01
T-Mobile USA Inc 5.70 01/15/2056 0.01
WaMu Mortgage Pass-Through Certific 5.69 10/25/2033 0.01
Enterprise Products Operating LLC 5.20 01/15/2036 0.01
Wells Fargo & Co Conv Pfd 0.01
Fortitude Global Funding 4.62 10/06/2028 0.01
Life 2021-BMR Mortgage Trust 4.96 03/15/2038 0.01
Mastr Asset Backed Securities Trust 4.05 08/25/2036 0.01
Graphic Packaging International LLC 6.38 07/15/2032 0.01
Citigroup Inc 5.17 09/11/2036 0.01
Fannie Mae REMICS 3.50 08/25/2035 0.01
Brookfield Finance Inc 5.33 01/15/2036 0.01
Benchmark 2018-B1 Mortgage Trust 0.52 01/15/2051 0.01
CommonSpirit Health 4.35 09/01/2030 0.01
Avolon Holdings Funding Ltd 4.95 10/15/2032 0.01
Broadcom Inc 4.80 02/15/2036 0.01
Fannie Mae REMICS 9.57 06/25/2036 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
Government National Mortgage Associ 2.35 10/16/2047 0.01
Northriver Midstream Finance LP 6.75 07/15/2032 0.01
CNA Financial Corp 5.20 08/15/2035 0.01
Toronto-Dominion Bank/The 4.93 10/15/2035 0.01
Gildan Activewear Inc 5.40 10/07/2035 0.01
Vistra Operations Co LLC 5.25 10/15/2035 0.01
Ferguson Enterprises Inc 4.35 03/15/2031 0.01
State Street Corp 4.78 10/23/2036 0.01
T-Mobile USA Inc 4.95 11/15/2035 0.01
Prologis Targeted US Logistics Fund 4.25 01/15/2031 0.01
Realty Income Corp 4.50 02/01/2033 0.01
Ecopetrol SA 4.62 11/02/2031 0.01
CRH America Finance Inc 5.60 02/09/2056 0.01
Philip Morris International Inc 4.62 10/29/2035 0.01
Wells Fargo Commercial Mortgage Tru 0.82 12/15/2050 0.01
Univision Communications Inc 9.38 08/01/2032 0.01
Oracle Corp 5.20 09/26/2035 0.01
UBS Commercial Mortgage Trust 2017- 1.09 11/15/2050 0.01
Thornburg Mortgage Securities Trust 4.66 04/25/2045 0.01
CCO Holdings LLC / CCO Holdings Cap 7.38 03/01/2031 0.01
McDonald's Corp 4.40 02/12/2031 0.01
Alimentation Couche-Tard Inc 5.08 09/29/2035 0.01
CRH America Finance Inc 4.40 02/09/2031 0.01
Ecopetrol SA 5.88 05/28/2045 0.01
Philip Morris International Inc 4.00 10/29/2030 0.01
Freddie Mac Gold Pool 6.50 04/01/2034 0.01
CommonSpirit Health 5.58 09/01/2045 0.01
CommonSpirit Health 5.66 09/01/2055 0.01
Starwood Mortgage Residential Trust 1.03 11/25/2055 0.01
Ellington Financial Mortgage Trust 2.74 11/25/2059 0.01
New Residential Mortgage Loan Trust 2.49 09/25/2059 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
Arizona Public Service Co 5.90 08/15/2055 0.01
Fannie Mae REMICS 4.93 06/25/2037 0.01
Bunge Ltd Finance Corp 4.55 08/04/2030 0.01
McDonald's Corp 5.00 02/13/2036 0.01
MPLX LP 5.40 09/15/2035 0.01
American Express Co 4.35 07/20/2029 0.01
Sherwin-Williams Co/The 4.30 08/15/2028 0.01
Citigroup Inc 4.50 09/11/2031 0.01
Vistra Operations Co LLC 4.60 10/15/2030 0.01
Whirlpool Corp 6.12 06/15/2030 0.01
HCA Inc 4.30 11/15/2030 0.01
Virginia Electric and Power Co 4.90 09/15/2035 0.01
Bank of America Corp 4.38 12/31/2099 0.01
Southern Power Co 4.90 10/01/2035 0.01
Carlyle Group Inc/The 5.05 09/19/2035 0.00
Virginia Electric and Power Co 5.60 09/15/2055 0.00
GCAT 2019-NQM3 Trust 3.69 11/25/2059 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
RB Global Holdings Inc 6.75 03/15/2028 0.00
CVS Health Corp 6.20 09/15/2055 0.00
Oracle Corp 5.95 09/26/2055 0.00
RGA Global Funding 5.00 08/25/2032 0.00
Morgan Stanley Capital I 2017-HR2 0.85 12/15/2050 0.00
Verisk Analytics Inc 5.12 02/15/2036 0.00
Dominion Energy Inc 6.00 02/15/2056 0.00
Dominion Energy Inc 6.20 02/15/2056 0.00
American Express Co 4.75 07/20/2029 0.00
Capital One Financial Corp 4.49 09/11/2031 0.00
EnerSys 4.38 12/15/2027 0.00
JP Morgan Mortgage Trust 2007-A1 5.04 07/25/2035 0.00
Raymond James Financial Inc 4.90 09/11/2035 0.00
Magnera Corp 7.25 11/15/2031 0.00
Broadcom Inc 4.90 02/15/2038 0.00
Oracle Corp 4.45 09/26/2030 0.00
Atmos Energy Corp 5.45 01/15/2056 0.00
Fannie Mae Pool 3.50 12/01/2030 0.00
Starwood Mortgage Residential Trust 2.27 02/25/2050 0.00
Oracle Corp 5.88 09/26/2045 0.00
Angel Oak Mortgage Trust 2020-5 1.37 05/25/2065 0.00
Atmos Energy Corp 5.20 08/15/2035 0.00
Gulfstream Natural Gas System LLC 5.60 07/23/2035 0.00
CVS Health Corp 5.45 09/15/2035 0.00
Brookfield Asset Management Ltd 6.08 09/15/2055 0.00
Burlington Northern Santa Fe LLC 5.80 03/15/2056 0.00
CommonSpirit Health 5.32 12/01/2034 0.00
Delta Air Lines Inc 4.95 07/10/2028 0.00
McKesson Corp 4.65 05/30/2030 0.00
Hanover Insurance Group Inc/The 5.50 09/01/2035 0.00
Niagara Mohawk Power Corp 6.00 07/03/2055 0.00
Citigroup Inc 5.28 05/07/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
MPLX LP 4.80 02/15/2031 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
PepsiCo Inc 4.30 07/23/2030 0.00
Eli Lilly & Co 5.55 10/15/2055 0.00
Lincoln Financial Global Funding 4.62 08/18/2030 0.00
Post Holdings Inc 6.25 10/15/2034 0.00
PepsiCo Inc 4.10 01/15/2029 0.00
MPLX LP 5.00 01/15/2033 0.00
Alphabet Inc 4.38 11/15/2032 0.00
Brixmor Operating Partnership LP 4.85 02/15/2033 0.00
American Water Capital Corp 5.70 09/01/2055 0.00
CD 2017-CD6 Mortgage Trust 0.89 11/13/2050 0.00
Banc of America Funding 2007-C Trus 4.38 05/20/2036 0.00
Southern Power Co 4.25 10/01/2030 0.00
Uber Technologies Inc 4.80 09/15/2035 0.00
Freddie Mac REMICS 2.60 01/15/2035 0.00
BAT Capital Corp 4.62 03/22/2033 0.00
Home Depot Inc/The 4.65 09/15/2035 0.00
Comcast Corp 6.05 05/15/2055 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Hilcorp Energy I LP / Hilcorp Finan 6.88 05/15/2034 0.00
Freddie Mac REMICS 1.97 05/15/2038 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Republic of Poland Government Inter 5.75 11/16/2032 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Fannie Mae REMICS 6.00 11/25/2028 0.00
AEP Texas Inc 5.70 05/15/2034 0.00
Hilton Domestic Operating Co Inc 6.12 04/01/2032 0.00
JPMorgan Chase & Co 5.10 04/22/2031 0.00
Stryker Corp 5.20 02/10/2035 0.00
Travelers Cos Inc/The 5.70 07/24/2055 0.00
Cummins Inc 4.70 02/15/2031 0.00
John Deere Capital Corp 4.38 10/15/2030 0.00
Sherwin-Williams Co/The 4.50 08/15/2030 0.00
Honda Motor Co Ltd 4.44 07/08/2028 0.00
Enterprise Products Operating LLC 4.30 06/20/2028 0.00
Eli Lilly & Co 5.65 10/15/2065 0.00
CVS Health Corp 6.25 09/15/2065 0.00
Alabama Power Co 4.30 03/15/2031 0.00
Apollo Global Management Inc 5.15 08/12/2035 0.00
Wisconsin Electric Power Co 4.15 10/15/2030 0.00
Home Depot Inc/The 3.95 09/15/2030 0.00
COPT Defense Properties LP 4.50 10/15/2030 0.00
Uber Technologies Inc 4.15 01/15/2031 0.00
Gildan Activewear Inc 4.70 10/07/2030 0.00
Capital One Financial Corp 5.20 09/11/2036 0.00
MPLX LP 6.20 09/15/2055 0.00
Duke Energy Corp 4.95 09/15/2035 0.00
Constellation Brands Inc 4.95 11/01/2035 0.00
Charter Communications Operating LL 6.70 12/01/2055 0.00
CommonSpirit Health 5.55 12/01/2054 0.00
Fannie Mae REMICS 2.11 10/25/2035 0.00
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.00
Government National Mortgage Associ 2.80 04/16/2041 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
GXO Logistics Inc 6.50 05/06/2034 0.00
CSFB Mortgage-Backed Pass-Through C 4.58 06/25/2034 0.00
Huntington Ingalls Industries Inc 5.75 01/15/2035 0.00
Morgan Stanley 5.66 04/17/2036 0.00
JPMorgan Chase & Co 5.57 04/22/2036 0.00
Citadel LP 6.00 01/23/2030 0.00
Bank of America Corp 6.62 12/31/2099 0.00
SS&C Technologies Inc 6.50 06/01/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Huntington Ingalls Industries Inc 5.35 01/15/2030 0.00
NiSource Inc 5.35 04/01/2034 0.00
Rio Tinto Finance USA PLC 5.00 03/14/2032 0.00
Vistra Operations Co LLC 5.70 12/30/2034 0.00
Bank of America Corp 5.16 01/24/2031 0.00
McDonald's Corp 4.95 08/14/2033 0.00
Duke Energy Carolinas LLC 4.85 03/15/2030 0.00
Diamondback Energy Inc 5.15 01/30/2030 0.00
Marriott International Inc/MD 5.35 03/15/2035 0.00
Boston Properties LP 5.75 01/15/2035 0.00
PNC Financial Services Group Inc/Th 5.37 07/21/2036 0.00
Honeywell International Inc 4.88 09/01/2029 0.00
Athene Global Funding 5.58 01/09/2029 0.00
Stryker Corp 4.85 02/10/2030 0.00
American International Group Inc 4.85 05/07/2030 0.00
Morgan Stanley 5.04 07/19/2030 0.00
NextEra Energy Capital Holdings Inc 4.90 03/15/2029 0.00
CenterPoint Energy Houston Electric 4.80 03/15/2030 0.00
Prologis LP 4.75 01/15/2031 0.00
Amrize Finance US LLC 4.95 04/07/2030 0.00
Global Atlantic Fin Co 6.75 03/15/2054 0.00
Mars Inc 4.80 03/01/2030 0.00
Healthpeak OP LLC 5.38 02/15/2035 0.00
Philip Morris International Inc 4.75 11/01/2031 0.00
Amphenol Corp 5.00 01/15/2035 0.00
Williams Cos Inc/The 4.80 11/15/2029 0.00
Rollins Inc 5.25 02/24/2035 0.00
BHP Billiton Finance USA Ltd 5.75 09/05/2055 0.00
LPL Holdings Inc 5.15 06/15/2030 0.00
Morgan Stanley 4.99 04/12/2029 0.00
National Rural Utilities Cooperativ 5.00 08/15/2034 0.00
LPL Holdings Inc 5.70 05/20/2027 0.00
Columbia Pipelines Holding Co LLC 5.10 10/01/2031 0.00
Honeywell International Inc 5.00 03/01/2035 0.00
Lockheed Martin Corp 5.00 08/15/2035 0.00
Pinnacle West Capital Corp 4.90 05/15/2028 0.00
Philip Morris International Inc 4.62 11/01/2029 0.00
Meta Platforms Inc 4.55 08/15/2031 0.00
American Express Co 4.92 07/20/2033 0.00
Kite Realty Group LP 4.95 12/15/2031 0.00
Oncor Electric Delivery Co LLC 4.65 11/01/2029 0.00
Travelers Cos Inc/The 5.05 07/24/2035 0.00
Genuine Parts Co 4.95 08/15/2029 0.00
Florida Power & Light Co 5.80 03/15/2065 0.00
Prologis LP 5.00 01/31/2035 0.00
Xcel Energy Inc 4.75 03/21/2028 0.00
CNH Industrial Capital LLC 4.75 03/21/2028 0.00
Morgan Stanley 4.65 10/18/2030 0.00
Goldman Sachs Group Inc/The 5.73 01/28/2056 0.00
Evergy Metro Inc 5.12 08/15/2035 0.00
Lockheed Martin Corp 4.80 08/15/2034 0.00
Roper Technologies Inc 4.50 10/15/2029 0.00
Philip Morris International Inc 4.38 11/01/2027 0.00
Meta Platforms Inc 4.75 08/15/2034 0.00
Philip Morris International Inc 4.90 11/01/2034 0.00
Verisk Analytics Inc 4.50 08/15/2030 0.00
Citigroup Inc 5.41 09/19/2039 0.00
Uber Technologies Inc 4.30 01/15/2030 0.00
Citigroup Inc 4.96 05/07/2028 0.00
BMW US Capital LLC 4.50 08/11/2030 0.00
Roper Technologies Inc 4.45 09/15/2030 0.00
Essential Properties LP 5.40 12/01/2035 0.00
Laboratory Corp of America Holdings 4.35 04/01/2030 0.00
Aviation Capital Group LLC 4.80 10/24/2030 0.00
Southern Co Gas Capital Corp 4.05 09/15/2028 0.00
Cadence Design Systems Inc 4.70 09/10/2034 0.00
National Health Investors Inc 5.35 02/01/2033 0.00
Charter Communications Operating LL 5.85 12/01/2035 0.00
NiSource Inc 5.85 04/01/2055 0.00
Simon Property Group LP 4.75 09/26/2034 0.00
Fannie Mae REMICS 5.50 07/25/2046 0.00
Occidental Petroleum Corp 4.40 04/15/2046 0.00
Synopsys Inc 5.70 04/01/2055 0.00
Williams Cos Inc/The 5.80 11/15/2054 0.00
Fannie Mae Interest Strip 7.00 04/25/2032 0.00
Oklahoma Gas and Electric Co 5.60 04/01/2053 0.00
Universal Health Services Inc 5.05 10/15/2034 0.00
Novartis Capital Corp 4.20 09/18/2034 0.00
Waste Management Inc 5.35 10/15/2054 0.00
AbbVie Inc 5.40 03/15/2054 0.00
United Parcel Service Inc 5.50 05/22/2054 0.00
Fannie Mae REMICS 2.71 05/25/2035 0.00
GSR Mortgage Loan Trust 2005-AR4 5.00 07/25/2035 0.00
Columbia Pipelines Operating Co LLC 5.70 10/01/2054 0.00
Alphabet Inc 5.30 05/15/2065 0.00
Oracle Corp 4.70 09/27/2034 0.00
Fannie Mae REMICS 2.16 12/25/2042 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Freddie Mac REMICS 3.50 05/15/2032 0.00
Novartis Capital Corp 4.70 09/18/2054 0.00
Oracle Corp 6.00 08/03/2055 0.00
Fannie Mae REMICS 4.26 05/25/2033 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Westpac Banking Corp 6.82 11/17/2033 0.00
Freddie Mac Multifamily Structured 0.96 05/25/2026 0.00
Freddie Mac REMICS 2.00 01/15/2044 0.00
Apollo Global Management Inc 6.38 11/15/2033 0.00
Constellation Energy Generation LLC 6.50 10/01/2053 0.00
Boeing Co/The 6.39 05/01/2031 0.00
Atmos Energy Corp 6.20 11/15/2053 0.00
J M Smucker Co/The 6.20 11/15/2033 0.00
Atmos Energy Corp 5.90 11/15/2033 0.00
Oracle Corp 5.38 09/27/2054 0.00
Freddie Mac REMICS 9.72 08/15/2035 0.00
RTX Corp 6.00 03/15/2031 0.00
Alabama Power Co 5.85 11/15/2033 0.00
Carrier Global Corp 5.90 03/15/2034 0.00
Bristol-Myers Squibb Co 5.75 02/01/2031 0.00
Wells Fargo & Co 7.62 12/31/2099 0.00
Oracle Corp 5.50 09/27/2064 0.00
Citigroup Inc 6.17 05/25/2034 0.00
Aviation Capital Group LLC 6.75 10/25/2028 0.00
Southern Co/The 5.70 10/15/2032 0.00
Magna International Inc 5.88 06/01/2035 0.00
Leidos Inc 5.75 03/15/2033 0.00
Wells Fargo & Co 6.30 10/23/2029 0.00
Genuine Parts Co 6.50 11/01/2028 0.00
MetLife Inc 6.35 03/15/2055 0.00
Charter Communications Operating LL 6.65 02/01/2034 0.00
Morgan Stanley 5.95 01/19/2038 0.00
Brixmor Operating Partnership LP 5.75 02/15/2035 0.00
HCA Inc 5.75 03/01/2035 0.00
Nasdaq Inc 6.10 06/28/2063 0.00
Wells Fargo & Co 6.85 12/31/2099 0.00
Phillips Edison Grocery Center Oper 5.75 07/15/2034 0.00
Wells Fargo & Co 5.61 04/23/2036 0.00
Ameriprise Financial Inc 5.70 12/15/2028 0.00
Agree LP 5.62 06/15/2034 0.00
Corebridge Financial Inc 5.75 01/15/2034 0.00
NNN REIT Inc 5.60 10/15/2033 0.00
AGCO Corp 5.80 03/21/2034 0.00
Glencore Funding LLC 5.63 04/04/2034 0.00
MidAmerican Energy Co 5.35 01/15/2034 0.00
Philip Morris International Inc 5.38 02/15/2033 0.00
Morgan Stanley 5.59 01/18/2036 0.00
Goldman Sachs Group Inc/The 5.73 04/25/2030 0.00
Comerica Inc 5.98 01/30/2030 0.00
Bank of America Corp 5.51 01/24/2036 0.00
Avolon Holdings Funding Ltd 6.38 05/04/2028 0.00
Solventum Corp 5.60 03/23/2034 0.00
BHP Billiton Finance USA Ltd 5.25 09/08/2033 0.00
US Bancorp 5.78 06/12/2029 0.00
Wells Fargo & Co 5.57 07/25/2029 0.00
US Bancorp 5.38 01/23/2030 0.00
Brunswick Corp/DE 5.85 03/18/2029 0.00
NextEra Energy Capital Holdings Inc 5.45 03/15/2035 0.00
Astrazeneca Finance LLC 4.90 02/26/2031 0.00
Smith & Nephew PLC 5.40 03/20/2034 0.00
Tractor Supply Co 5.25 05/15/2033 0.00
John Deere Capital Corp 5.10 04/11/2034 0.00
National Rural Utilities Cooperativ 5.00 02/07/2031 0.00
Adventist Health System/West 5.76 12/01/2034 0.00
Duke Energy Carolinas LLC 5.25 03/15/2035 0.00
JPMorgan Chase & Co 5.14 01/24/2031 0.00
Rio Tinto Finance USA PLC 5.88 03/14/2065 0.00
American Homes 4 Rent LP 5.50 07/15/2034 0.00
Goldman Sachs Group Inc/The 5.21 01/28/2031 0.00
Glencore Funding LLC 6.14 04/01/2055 0.00
PNC Financial Services Group Inc/Th 6.25 12/31/2099 0.00
Goldman Sachs Group Inc/The 5.22 04/23/2031 0.00
Sysco Corp 5.10 09/23/2030 0.00
Wells Fargo & Co 5.15 04/23/2031 0.00
PepsiCo Inc 5.00 02/07/2035 0.00
Sempra 6.88 10/01/2054 0.00
Morgan Stanley 5.19 04/17/2031 0.00
IDAHO POWER 5.20 08/15/2034 0.00
Hyundai Capital America 5.35 03/19/2029 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.25 02/01/2030 0.00
Wells Fargo & Co 5.20 01/23/2030 0.00
Canadian Pacific Railway Co 5.20 03/30/2035 0.00
HCA Inc 5.45 09/15/2034 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.70 02/01/2028 0.00
Extra Space Storage LP 5.40 02/01/2034 0.00
McKesson Corp 4.95 05/30/2032 0.00
Mars Inc 5.20 03/01/2035 0.00
AbbVie Inc 5.05 03/15/2034 0.00
UnitedHealth Group Inc 5.25 02/15/2028 0.00
Southwestern Electric Power Co 5.30 04/01/2033 0.00
DTE Electric Co 5.85 05/15/2055 0.00
Entergy Texas Inc 5.25 04/15/2035 0.00
Republic Services Inc 5.00 04/01/2034 0.00
Morgan Stanley 5.17 01/16/2030 0.00
Boeing Co/The 6.26 05/01/2027 0.00
Citigroup Inc 5.17 02/13/2030 0.00
Kimco Realty OP LLC 5.30 02/01/2036 0.00
Southwest Gas Corp 5.45 03/23/2028 0.00
Republic Services Inc 4.88 04/01/2029 0.00
NiSource Inc 5.25 03/30/2028 0.00
Expedia Group Inc 5.40 02/15/2035 0.00
ERAC USA Finance LLC 5.00 02/15/2029 0.00
Occidental Petroleum Corp 5.20 08/01/2029 0.00
Broadcom Inc 5.20 07/15/2035 0.00
AbbVie Inc 4.80 03/15/2029 0.00
Virginia Electric and Power Co 5.00 04/01/2033 0.00
Alabama Power Co 5.10 04/02/2035 0.00
Ameren Illinois Co 4.95 06/01/2033 0.00
Amgen Inc 5.15 03/02/2028 0.00
National Rural Utilities Cooperativ 4.85 02/07/2029 0.00
Marriott International Inc/MD 4.88 05/15/2029 0.00
PepsiCo Inc 4.60 02/07/2030 0.00
Arthur J Gallagher & Co 5.00 02/15/2032 0.00
ERP Operating LP 4.95 06/15/2032 0.00
Morgan Stanley 5.16 04/20/2029 0.00
Entergy Louisiana LLC 5.15 09/15/2034 0.00
Philip Morris International Inc 5.12 11/17/2027 0.00
UPMC 5.04 05/15/2033 0.00
T-Mobile USA Inc 6.00 06/15/2054 0.00
McDonald's Corp 4.80 08/14/2028 0.00
Ameriprise Financial Inc 5.20 04/15/2035 0.00
CVS Health Corp 5.00 09/15/2032 0.00
Morgan Stanley 5.12 02/01/2029 0.00
Duke Energy Indiana LLC 5.90 05/15/2055 0.00
JPMorgan Chase & Co 5.57 04/22/2028 0.00
Prologis LP 5.00 03/15/2034 0.00
Georgia Power Co 4.95 05/17/2033 0.00
EOG Resources Inc 5.95 07/15/2055 0.00
PNC Financial Services Group Inc/Th 6.20 12/31/2099 0.00
Constellation Brands Inc 4.80 05/01/2030 0.00
Glencore Funding LLC 4.91 04/01/2028 0.00
Evergy Metro Inc 4.95 04/15/2033 0.00
Bunge Ltd Finance Corp 5.15 08/04/2035 0.00
Lockheed Martin Corp 4.50 02/15/2029 0.00
Diamondback Energy Inc 5.20 04/18/2027 0.00
JPMorgan Chase & Co 4.60 10/22/2030 0.00
Expand Energy Corp 5.38 03/15/2030 0.00
Wells Fargo & Co 5.28 04/23/2029 0.00
Extra Space Storage LP 4.95 01/15/2033 0.00
American Express Co 5.16 04/25/2029 0.00
Avolon Holdings Funding Ltd 4.95 01/15/2028 0.00
Roper Technologies Inc 4.75 02/15/2032 0.00
Arthur J Gallagher & Co 5.15 02/15/2035 0.00
Southern Co Gas Capital Corp 5.10 09/15/2035 0.00
Lockheed Martin Corp 4.40 08/15/2030 0.00
Cardinal Health Inc 4.50 09/15/2030 0.00
AT&T Inc 6.05 08/15/2056 0.00
Columbia Pipelines Holding Co LLC 6.05 08/15/2026 0.00
Goldman Sachs Group Inc/The 5.20 04/23/2028 0.00
Cox Communications Inc 5.70 06/15/2033 0.00
Louisville Gas and Electric Co 5.85 08/15/2055 0.00
Citigroup Inc 4.54 09/19/2030 0.00
Exelon Corp 5.88 03/15/2055 0.00
Roper Technologies Inc 5.10 09/15/2035 0.00
Niagara Mohawk Power Corp 4.65 10/03/2030 0.00
Golub Capital Private Credit Fund 5.45 08/15/2028 0.00
Cigna Group/The 4.50 09/15/2030 0.00
MSCI Inc 5.25 09/01/2035 0.00
Stryker Corp 4.25 09/11/2029 0.00
Zoetis Inc 4.15 08/17/2028 0.00
Mars Inc 5.80 05/01/2065 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.75 05/24/2026 0.00
Algonquin Power & Utilities Corp 5.37 06/15/2026 0.00
Philip Morris International Inc 4.12 04/28/2028 0.00
Roper Technologies Inc 4.25 09/15/2028 0.00
Keurig Dr Pepper Inc 4.35 05/15/2028 0.00
T-Mobile USA Inc 5.88 11/15/2055 0.00
Bank of America Corp 4.72 01/24/2029 0.00
Bank of New York Mellon Corp/The 4.42 06/09/2028 0.00
PPL Electric Utilities Corp 5.55 08/15/2055 0.00
Wells Fargo & Co 3.90 12/31/2099 0.00
Kimco Realty OP LLC 4.85 03/01/2035 0.00
Providence St Joseph Health Obligat 2.70 10/01/2051 0.00
Invitation Homes Operating Partners 4.88 02/01/2035 0.00
AEP Texas Inc 5.85 10/15/2055 0.00
UPMC 5.38 05/15/2043 0.00
British Airways 2021-1 Class A Pass 2.90 03/15/2035 0.00
San Diego Gas & Electric Co 5.55 04/15/2054 0.00
Marsh & McLennan Cos Inc 5.45 03/15/2053 0.00
AbbVie Inc 5.50 03/15/2064 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Eastern Energy Gas Holdings LLC 5.65 10/15/2054 0.00
Eli Lilly & Co 5.20 08/14/2064 0.00
Fannie Mae REMICS 4.01 09/25/2032 0.00
KeyCorp 2.55 10/01/2029 0.00
Eli Lilly & Co 5.00 02/09/2054 0.00
Chase Home Lending Mortgage Trust 2 4.00 04/25/2049 0.00
Meta Platforms Inc 5.55 08/15/2064 0.00
Hewlett Packard Enterprise Co 5.60 10/15/2054 0.00
Eli Lilly & Co 5.10 02/09/2064 0.00
UnitedHealth Group Inc 5.05 04/15/2053 0.00
Fannie Mae Pool 7.00 12/01/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Fannie Mae REMICS 4.01 12/25/2032 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.00
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.00
Merrill Lynch Mortgage Investors Tr 2.39 11/25/2035 0.00
BAT Capital Corp 7.08 08/02/2053 0.00
Genuine Parts Co 6.88 11/01/2033 0.00
Fannie Mae REMICS 4.01 04/25/2032 0.00
Boeing Co/The 6.53 05/01/2034 0.00
Northern Trust Corp 6.12 11/02/2032 0.00
Enbridge Inc 7.62 01/15/2083 0.00
Constellation Energy Generation LLC 6.12 01/15/2034 0.00
Energy Transfer LP 6.40 12/01/2030 0.00
Bank of New York Mellon Corp/The 5.83 10/25/2033 0.00
Regal Rexnord Corp 6.40 04/15/2033 0.00
Black Hills Corp 6.15 05/15/2034 0.00
National Rural Utilities Cooperativ 5.80 01/15/2033 0.00
Philip Morris International Inc 5.75 11/17/2032 0.00
Micron Technology Inc 6.05 11/01/2035 0.00
Goldman Sachs Group Inc/The 5.85 04/25/2035 0.00
Morgan Stanley 5.83 04/19/2035 0.00
Piedmont Operating Partnership LP 6.88 07/15/2029 0.00
Citadel LP 6.38 01/23/2032 0.00
Boeing Co/The 6.30 05/01/2029 0.00
Corebridge Financial Inc 6.05 09/15/2033 0.00
JPMorgan Chase & Co 6.88 12/31/2099 0.00
Realty Income Corp 5.62 10/13/2032 0.00
Southern Co Gas Capital Corp 5.75 09/15/2033 0.00
Regal Rexnord Corp 6.30 02/15/2030 0.00
Morgan Stanley 6.41 11/01/2029 0.00
JPMorgan Chase & Co 5.72 09/14/2033 0.00
Element Fleet Management Corp 6.32 12/04/2028 0.00
GXO Logistics Inc 6.25 05/06/2029 0.00
JPMorgan Chase & Co 6.09 10/23/2029 0.00
Fifth Third Bancorp 6.34 07/27/2029 0.00
Micron Technology Inc 5.65 11/01/2032 0.00
Marsh & McLennan Cos Inc 5.40 09/15/2033 0.00
Energy Transfer LP 6.10 12/01/2028 0.00
Entergy Corp 7.12 12/01/2054 0.00
Nasdaq Inc 5.55 02/15/2034 0.00
Radian Group Inc 6.20 05/15/2029 0.00
Hexcel Corp 5.88 02/26/2035 0.00
Brookfield Asset Management Ltd 5.79 04/24/2035 0.00
RTX Corp 5.75 01/15/2029 0.00
Cousins Properties LP 5.88 10/01/2034 0.00
Intuit Inc 5.20 09/15/2033 0.00
JPMorgan Chase & Co 5.50 01/24/2036 0.00
Westinghouse Air Brake Technologies 5.50 05/29/2035 0.00
Mid-America Apartments LP 5.30 02/15/2032 0.00
AvalonBay Communities Inc 5.30 12/07/2033 0.00
American Express Co 5.53 04/25/2030 0.00
Keysight Technologies Inc 5.35 07/30/2030 0.00
Ohio Power Co 5.65 06/01/2034 0.00
UnitedHealth Group Inc 5.30 02/15/2030 0.00
Fortitude Group Holdings LLC 6.25 04/01/2030 0.00
BHP Billiton Finance USA Ltd 5.25 09/08/2030 0.00
Cardinal Health Inc 5.45 02/15/2034 0.00
Woodside Finance Ltd 5.70 05/19/2032 0.00
Commonwealth Edison Co 5.95 06/01/2055 0.00
Morgan Stanley 5.42 07/21/2034 0.00
Dominion Energy Inc 5.38 11/15/2032 0.00
Nasdaq Inc 5.95 08/15/2053 0.00
Morgan Stanley 5.47 01/18/2035 0.00
Citigroup Inc 5.83 02/13/2035 0.00
Synovus Financial Corp 6.17 11/01/2030 0.00
Aviation Capital Group LLC 6.25 04/15/2028 0.00
American Express Co 5.44 01/30/2036 0.00
United Parcel Service Inc 5.15 05/22/2034 0.00
Goldman Sachs Group Inc/The 5.54 01/28/2036 0.00
Cummins Inc 5.30 05/09/2035 0.00
Caterpillar Inc 5.20 05/15/2035 0.00
Micron Technology Inc 5.30 01/15/2031 0.00
Bank of New York Mellon Corp/The 5.06 07/22/2032 0.00
Baltimore Gas and Electric Co 5.45 06/01/2035 0.00
Toll Brothers Finance Corp 5.60 06/15/2035 0.00
Exelon Corp 5.12 03/15/2031 0.00
Lockheed Martin Corp 5.90 11/15/2063 0.00
Honeywell International Inc 4.95 09/01/2031 0.00
DTE Electric Co 5.20 03/01/2034 0.00
Philip Morris International Inc 5.25 09/07/2028 0.00
Extra Space Storage LP 5.70 04/01/2028 0.00
RTX Corp 5.15 02/27/2033 0.00
Lennox International Inc 5.50 09/15/2028 0.00
Prologis LP 5.25 05/15/2035 0.00
Kite Realty Group LP 5.50 03/01/2034 0.00
VICI Properties LP 5.75 04/01/2034 0.00
Nasdaq Inc 5.35 06/28/2028 0.00
Morgan Stanley 5.45 07/20/2029 0.00
NextEra Energy Capital Holdings Inc 5.05 03/15/2030 0.00
Marriott International Inc/MD 5.30 05/15/2034 0.00
American Electric Power Co Inc 5.75 11/01/2027 0.00
Veralto Corp 5.35 09/18/2028 0.00
American Electric Power Co Inc 5.20 01/15/2029 0.00
Cousins Properties LP 5.38 02/15/2032 0.00
American Express Co 5.02 04/25/2031 0.00
Union Electric Co 5.20 04/01/2034 0.00
PacifiCorp 5.30 02/15/2031 0.00
Williams Cos Inc/The 5.30 08/15/2028 0.00
Georgia-Pacific LLC 4.95 06/30/2032 0.00
Hyundai Capital America 5.60 03/30/2028 0.00
Energy Transfer LP 5.55 05/15/2034 0.00
Glencore Funding LLC 5.19 04/01/2030 0.00
Exelon Corp 5.15 03/15/2029 0.00
Howmet Aerospace Inc 4.85 10/15/2031 0.00
Delta Air Lines Inc 5.25 07/10/2030 0.00
Autodesk Inc 5.30 06/15/2035 0.00
Royal Caribbean Cruises Ltd 6.00 02/01/2033 0.00
Goldman Sachs Group Inc/The 5.33 07/23/2035 0.00
American National Global Funding 5.55 01/28/2030 0.00
Corebridge Global Funding 5.20 06/24/2029 0.00
JH North America Holdings Inc 6.12 07/31/2032 0.00
Royal Bank of Canada 4.95 02/01/2029 0.00
JPMorgan Chase & Co 5.00 07/22/2030 0.00
Prudential Financial Inc 5.20 03/14/2035 0.00
JPMorgan Chase & Co 5.01 01/23/2030 0.00
Westinghouse Air Brake Technologies 4.90 05/29/2030 0.00
Goldman Sachs Group Inc/The 5.05 07/23/2030 0.00
Campbell's Company/The 5.20 03/21/2029 0.00
Prologis LP 4.88 06/15/2028 0.00
Phillips Edison Grocery Center Oper 5.25 08/15/2032 0.00
Capital One Financial Corp 7.15 10/29/2027 0.00
United Parcel Service Inc 4.65 10/15/2030 0.00
Philip Morris International Inc 4.88 02/13/2029 0.00
LPL Holdings Inc 5.20 03/15/2030 0.00
PNC Financial Services Group Inc/Th 4.90 05/13/2031 0.00
Southern Natural Gas Co LLC 5.45 08/01/2035 0.00
Ryder System Inc 4.90 12/01/2029 0.00
Honda Motor Co Ltd 5.34 07/08/2035 0.00
JH North America Holdings Inc 5.88 01/31/2031 0.00
General Dynamics Corp 4.95 08/15/2035 0.00
FirstEnergy Pennsylvania Electric C 5.20 04/01/2028 0.00
Williams Cos Inc/The 6.00 03/15/2055 0.00
Marriott International Inc/MD 4.80 03/15/2030 0.00
BlackRock Funding Inc 4.90 01/08/2035 0.00
Wells Fargo & Co 5.71 04/22/2028 0.00
Duke Energy Corp 4.85 01/05/2029 0.00
PacifiCorp 5.10 02/15/2029 0.00
Consolidated Edison Co of New York 5.90 11/15/2053 0.00
Capital Power US Holdings Inc 5.26 06/01/2028 0.00
WEC Energy Group Inc 5.15 10/01/2027 0.00
Florida Power & Light Co 4.80 05/15/2033 0.00
HCA Inc 6.20 03/01/2055 0.00
Athene Holding Ltd 6.62 05/19/2055 0.00
GE HealthCare Technologies Inc 4.80 01/15/2031 0.00
JPMorgan Chase & Co 4.92 01/24/2029 0.00
Sherwin-Williams Co/The 5.15 08/15/2035 0.00
Williams Cos Inc/The 5.15 03/15/2034 0.00
Omega Healthcare Investors Inc 5.20 07/01/2030 0.00
Realty Income Corp 5.12 04/15/2035 0.00
American Homes 4 Rent LP 5.25 03/15/2035 0.00
Niagara Mohawk Power Corp 5.29 01/17/2034 0.00
Cardinal Health Inc 5.15 09/15/2035 0.00
Toyota Motor Credit Corp 4.55 08/09/2029 0.00
Ingersoll Rand Inc 5.20 06/15/2027 0.00
ERAC USA Finance LLC 4.90 05/01/2033 0.00
JPMorgan Chase & Co 5.53 11/29/2045 0.00
Bank of New York Mellon Corp/The 4.89 07/21/2028 0.00
American Express Co 4.73 04/25/2029 0.00
South Bow USA Infrastructure Holdin 5.03 10/01/2029 0.00
American National Group Inc 6.00 07/15/2035 0.00
Bank of America Corp 4.95 07/22/2028 0.00
Eli Lilly & Co 4.70 02/09/2034 0.00
AGCO Corp 5.45 03/21/2027 0.00
Goldman Sachs Group Inc/The 4.69 10/23/2030 0.00
McDonald's Corp 4.95 03/03/2035 0.00
DTE Energy Co 4.95 07/01/2027 0.00
JPMorgan Chase & Co 4.85 07/25/2028 0.00
Amrize Finance US LLC 4.70 04/07/2028 0.00
Fifth Third Bancorp 4.77 07/28/2030 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.35 01/12/2027 0.00
Hyundai Capital America 4.88 06/23/2027 0.00
Wells Fargo & Co 4.81 07/25/2028 0.00
CenterPoint Energy Houston Electric 5.05 03/01/2035 0.00
Ferguson Enterprises Inc 5.00 10/03/2034 0.00
Marsh & McLennan Cos Inc 5.70 09/15/2053 0.00
AS Mileage Plan IP Ltd 5.31 10/20/2031 0.00
Entergy Louisiana LLC 5.80 03/15/2055 0.00
Veralto Corp 5.50 09/18/2026 0.00
AS Mileage Plan IP Ltd 5.02 10/20/2029 0.00
Mars Inc 5.65 05/01/2045 0.00
FirstEnergy Transmission LLC 4.55 01/15/2030 0.00
Fairfax Financial Holdings Ltd 6.10 03/15/2055 0.00
Vistra Operations Co LLC 5.05 12/30/2026 0.00
O'Reilly Automotive Inc 5.00 08/19/2034 0.00
Northern States Power Co/MN 5.65 05/15/2055 0.00
Americold Realty Operating Partners 5.60 05/15/2032 0.00
Charles Schwab Corp/The 5.00 12/31/2099 0.00
Oncor Electric Delivery Co LLC 5.80 04/01/2055 0.00
McKesson Corp 4.25 09/15/2029 0.00
Lockheed Martin Corp 4.15 08/15/2028 0.00
Philip Morris International Inc 4.38 04/30/2030 0.00
Bank of America Corp 4.90 02/04/2028 0.00
Bank of Montreal 5.30 06/05/2026 0.00
Universal Health Services Inc 4.62 10/15/2029 0.00
FirstEnergy Transmission LLC 5.00 01/15/2035 0.00
American Honda Finance Corp 4.90 01/10/2034 0.00
Royal Bank of Canada 4.64 01/21/2027 0.00
Residential Mortgage Loan Trust 202 2.38 01/26/2060 0.00
General Motors Financial Co Inc 5.40 04/06/2026 0.00
PACCAR Financial Corp 4.00 09/26/2029 0.00
Kinder Morgan Inc 4.80 02/01/2033 0.00
DOC DR LLC 4.30 03/15/2027 0.00
Bank of America Corp 4.90 01/24/2031 0.00
Roper Technologies Inc 4.90 10/15/2034 0.00
VICI Properties LP 6.12 04/01/2054 0.00
Citigroup Inc 5.61 03/04/2056 0.00
Gilead Sciences Inc 5.55 10/15/2053 0.00
United Airlines 2024-1 Class AA Pas 5.45 02/15/2037 0.00
JPMorgan Chase & Co 3.62 12/01/2027 0.00
Oglethorpe Power Corp 5.90 02/01/2055 0.00
United Airlines 2024-1 Class A Pass 5.88 02/15/2037 0.00
Hewlett Packard Enterprise Co 5.00 10/15/2034 0.00
Southern Co/The 4.85 03/15/2035 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Travelers Cos Inc/The 5.45 05/25/2053 0.00
McCormick & Co Inc/MD 4.70 10/15/2034 0.00
Boeing Co/The 5.80 05/01/2050 0.00
UnitedHealth Group Inc 5.62 07/15/2054 0.00
HCA Inc 5.90 06/01/2053 0.00
Americold Realty Operating Partners 5.41 09/12/2034 0.00
Fannie Mae REMICS 4.01 08/25/2032 0.00
Athene Holding Ltd 6.25 04/01/2054 0.00
Amphenol Corp 5.38 11/15/2054 0.00
Coca-Cola Co/The 5.40 05/13/2064 0.00
Moody's Corp 5.25 07/15/2044 0.00
Fannie Mae REMICS 3.91 11/25/2031 0.00
Realty Income Corp 5.38 09/01/2054 0.00
Northern Natural Gas Co 5.62 02/01/2054 0.00
ConocoPhillips Co 5.70 09/15/2063 0.00
Duke Energy Carolinas LLC 5.35 01/15/2053 0.00
Energy Transfer LP 6.05 09/01/2054 0.00
Meta Platforms Inc 5.75 05/15/2063 0.00
Realty Income Corp 2.20 06/15/2028 0.00
Dollar General Corp 5.50 11/01/2052 0.00
Kroger Co/The 5.65 09/15/2064 0.00
Uber Technologies Inc 5.35 09/15/2054 0.00
Piedmont Healthcare Inc 2.86 01/01/2052 0.00
MidAmerican Energy Co 5.30 02/01/2055 0.00
Prologis LP 5.25 03/15/2054 0.00
Duke Energy Indiana LLC 5.40 04/01/2053 0.00
Energy Transfer LP 5.95 05/15/2054 0.00
San Diego Gas & Electric Co 5.35 04/01/2053 0.00
Merck & Co Inc 4.90 05/17/2044 0.00
Meta Platforms Inc 5.40 08/15/2054 0.00
Merck & Co Inc 5.15 05/17/2063 0.00
Union Electric Co 5.12 03/15/2055 0.00
Intercontinental Exchange Inc 4.95 06/15/2052 0.00
Campbell's Company/The 5.25 10/13/2054 0.00
CHL Mortgage Pass-Through Trust 200 5.50 09/25/2035 0.00
Apple Inc 4.25 02/09/2047 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
MPLX LP 4.95 03/14/2052 0.00
Allstate Corp/The 4.20 12/15/2046 0.00
Paramount Global 5.85 09/01/2043 0.00
Fannie Mae REMICS 4.26 02/25/2033 0.00
Freddie Mac REMICS 2.15 12/15/2039 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Paramount Global 4.95 05/19/2050 0.00
Fannie Mae REMICS 2.06 03/25/2035 0.00
Penn Mutual Life Insurance Co/The 3.80 04/29/2061 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
BAT Capital Corp 7.08 08/02/2043 0.00
Vistra Operations Co LLC 6.95 10/15/2033 0.00
Quest Diagnostics Inc 6.40 11/30/2033 0.00
Arthur J Gallagher & Co 6.75 02/15/2054 0.00
RTX Corp 6.40 03/15/2054 0.00
Bristol-Myers Squibb Co 6.40 11/15/2063 0.00
State Street Corp 6.12 11/21/2034 0.00
BAT Capital Corp 6.00 02/20/2034 0.00
Occidental Petroleum Corp 6.45 09/15/2036 0.00
AP Moller - Maersk A/S 5.88 09/14/2033 0.00
Oncor Electric Delivery Co LLC 5.65 11/15/2033 0.00
Philip Morris International Inc 5.62 09/07/2033 0.00
BAT Capital Corp 5.83 02/20/2031 0.00
Western Midstream Operating LP 6.15 04/01/2033 0.00
Cheniere Energy Partners LP 5.95 06/30/2033 0.00
Nordson Corp 5.80 09/15/2033 0.00
Kinder Morgan Inc 5.85 06/01/2035 0.00
Comcast Corp 5.50 11/15/2032 0.00
American Express Co 5.67 04/25/2036 0.00
Vistra Operations Co LLC 6.00 04/15/2034 0.00
Williams Cos Inc/The 5.65 03/15/2033 0.00
Enbridge Inc 5.70 03/08/2033 0.00
Consolidated Edison Co of New York 5.50 03/15/2034 0.00
Gilead Sciences Inc 5.25 10/15/2033 0.00
Carnival Corp 7.00 08/15/2029 0.00
Fifth Third Bancorp 5.63 01/29/2032 0.00
Hyundai Capital America 5.80 04/01/2030 0.00
Wells Fargo & Co 5.56 07/25/2034 0.00
Capital Power US Holdings Inc 6.19 06/01/2035 0.00
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.00
Corebridge Global Funding 5.90 09/19/2028 0.00
Wells Fargo & Co 5.50 01/23/2035 0.00
JPMorgan Chase & Co 5.58 04/22/2030 0.00
nVent Finance Sarl 5.65 05/15/2033 0.00
Penske Truck Leasing Co Lp / PTL Fi 6.05 08/01/2028 0.00
Oracle Corp 6.25 11/09/2032 0.00
Regions Financial Corp 5.72 06/06/2030 0.00
UnitedHealth Group Inc 5.35 02/15/2033 0.00
L3Harris Technologies Inc 5.40 07/31/2033 0.00
Piedmont Natural Gas Co Inc 5.40 06/15/2033 0.00
Wells Fargo & Co 5.39 04/24/2034 0.00
Exelon Corp 5.45 03/15/2034 0.00
Fannie Mae Pool 6.50 01/01/2034 0.00
Toyota Motor Credit Corp 5.10 03/21/2031 0.00
Ameriprise Financial Inc 5.15 05/15/2033 0.00
NNN REIT Inc 5.50 06/15/2034 0.00
PNC Financial Services Group Inc/Th 5.58 06/12/2029 0.00
AT&T Inc 5.40 02/15/2034 0.00
Philip Morris International Inc 5.12 02/13/2031 0.00
JPMorgan Chase & Co 5.34 01/23/2035 0.00
United Parcel Service Inc 5.25 05/14/2035 0.00
Nordson Corp 5.60 09/15/2028 0.00
Royal Caribbean Cruises Ltd 6.25 03/15/2032 0.00
Kinder Morgan Inc 5.15 06/01/2030 0.00
Republic Services Inc 5.00 12/15/2033 0.00
Ingersoll Rand Inc 5.40 08/14/2028 0.00
AEP Transmission Co LLC 5.38 06/15/2035 0.00
CVS Health Corp 5.25 01/30/2031 0.00
MidAmerican Energy Co 5.85 09/15/2054 0.00
Glencore Funding LLC 5.37 04/04/2029 0.00
Union Electric Co 5.25 04/15/2035 0.00
BHP Billiton Finance USA Ltd 5.10 09/08/2028 0.00
Mars Inc 5.00 03/01/2032 0.00
JPMorgan Chase & Co 5.30 07/24/2029 0.00
Pinnacle West Capital Corp 5.15 05/15/2030 0.00
Hyundai Capital America 5.30 01/08/2030 0.00
Dell International LLC / EMC Corp 5.50 04/01/2035 0.00
Morgan Stanley 5.25 04/21/2034 0.00
Royal Bank of Canada 5.00 02/01/2033 0.00
Morgan Stanley 5.32 07/19/2035 0.00
Bank of New York Mellon Corp/The 4.97 03/14/2030 0.00
Kinder Morgan Inc 5.20 06/01/2033 0.00
Home Depot Inc/The 4.90 04/15/2029 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.55 05/01/2028 0.00
Mastercard Inc 4.85 03/09/2033 0.00
Regency Centers LP 5.25 01/15/2034 0.00
Prologis LP 5.12 01/15/2034 0.00
AutoZone Inc 5.20 08/01/2033 0.00
EOG Resources Inc 5.35 01/15/2036 0.00
Trans-Allegheny Interstate Line Co 5.00 01/15/2031 0.00
Molex Electronic Technologies LLC 5.25 04/30/2032 0.00
Corebridge Global Funding 5.20 01/12/2029 0.00
Astrazeneca Finance LLC 4.85 02/26/2029 0.00
Cencora Inc 5.12 02/15/2034 0.00
AES Corp/The 5.80 03/15/2032 0.00
Affiliated Managers Group Inc 5.50 08/20/2034 0.00
Bank of America Corp 5.20 04/25/2029 0.00
PPL Capital Funding Inc 5.25 09/01/2034 0.00
LPL Holdings Inc 5.65 03/15/2035 0.00
Regency Centers LP 5.00 07/15/2032 0.00
Arthur J Gallagher & Co 4.85 12/15/2029 0.00
PNC Financial Services Group Inc/Th 5.07 01/24/2034 0.00
Bank of America Corp 5.42 08/15/2035 0.00
Element Fleet Management Corp 5.04 03/25/2030 0.00
CVS Health Corp 5.00 01/30/2029 0.00
PNC Financial Services Group Inc/Th 6.62 10/20/2027 0.00
Philip Morris International Inc 4.88 02/15/2028 0.00
Bank of New York Mellon Corp/The 4.97 04/26/2034 0.00
Campbell's Company/The 5.40 03/21/2034 0.00
McDonald's Corp 4.60 05/15/2030 0.00
Verizon Communications Inc 5.25 04/02/2035 0.00
Hyundai Capital America 5.00 01/07/2028 0.00
Regency Centers LP 5.10 01/15/2035 0.00
PacifiCorp 5.45 02/15/2034 0.00
UDR Inc 5.12 09/01/2034 0.00
Bank of America Corp 4.62 05/09/2029 0.00
Synchrony Financial 5.02 07/29/2029 0.00
Georgia-Pacific LLC 4.40 06/30/2028 0.00
Molex Electronic Technologies LLC 4.75 04/30/2028 0.00
EOG Resources Inc 4.40 07/15/2028 0.00
South Bow USA Infrastructure Holdin 5.58 10/01/2034 0.00
Western Midstream Operating LP 5.45 11/15/2034 0.00
Goodman US Finance Six LLC 5.12 10/07/2034 0.00
Constellation Brands Inc 4.90 05/01/2033 0.00
American Express Co 5.64 04/23/2027 0.00
Bank of America Corp 4.27 07/23/2029 0.00
Philip Morris International Inc 4.88 04/30/2035 0.00
Sierra Pacific Power Co 5.90 03/15/2054 0.00
AT&T Inc 4.30 02/15/2030 0.00
Mars Inc 5.70 05/01/2055 0.00
Glencore Funding LLC 5.89 04/04/2054 0.00
Constellation Energy Generation LLC 5.75 03/15/2054 0.00
Phillips Edison Grocery Center Oper 4.95 01/15/2035 0.00
Oracle Corp 6.90 11/09/2052 0.00
Bank of New York Mellon Corp/The 3.75 12/31/2079 0.00
Lowe's Cos Inc 5.85 04/01/2063 0.00
Lowe's Cos Inc 5.80 09/15/2062 0.00
Fannie Mae REMICS 2.56 10/25/2041 0.00
Public Storage Operating Co 5.35 08/01/2053 0.00
CVS Health Corp 6.00 06/01/2063 0.00
Netflix Inc 5.40 08/15/2054 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
T-Mobile USA Inc 5.65 01/15/2053 0.00
Oracle Corp 4.90 02/06/2033 0.00
South Bow USA Infrastructure Holdin 6.18 10/01/2054 0.00
MetLife Inc 5.25 01/15/2054 0.00
Diamondback Energy Inc 5.90 04/18/2064 0.00
Freddie Mac Gold Pool 6.50 12/01/2030 0.00
PacifiCorp 5.80 01/15/2055 0.00
Public Service Co of Colorado 5.25 04/01/2053 0.00
Intercontinental Exchange Inc 5.20 06/15/2062 0.00
Eli Lilly & Co 4.88 02/27/2053 0.00
CenterPoint Energy Houston Electric 4.85 10/01/2052 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Oracle Corp 6.12 08/03/2065 0.00
JPMorgan Chase & Co 5.11 05/15/2047 0.00
Duke Energy Corp 5.00 08/15/2052 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Freddie Mac Gold Pool 6.50 12/01/2028 0.00
Occidental Petroleum Corp 4.62 06/15/2045 0.00
American Airlines 2021-1 Class A Pa 2.88 07/11/2034 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Government National Mortgage Associ 2.70 04/16/2037 0.00
Fannie Mae REMICS 3.11 11/25/2030 0.00
Freddie Mac REMICS 2.65 02/15/2035 0.00
Fannie Mae REMICS 3.96 01/25/2032 0.00
Fannie Mae REMICS 2.61 05/25/2035 0.00
Structured Adjustable Rate Mortgage 5.05 09/25/2034 0.00
Fannie Mae Pool 7.50 01/01/2033 0.00
Freddie Mac Gold Pool 5.00 12/01/2034 0.00
Freddie Mac REMICS 2.62 05/15/2035 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Freddie Mac REMICS 4.50 09/15/2035 0.00
Ginnie Mae I Pool 6.00 11/15/2032 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Fannie Mae REMICS 4.05 12/18/2032 0.00
Fannie Mae REMICS 3.01 08/25/2032 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Adjustable Rate Mortgage Trust 2004 0.71 02/25/2035 0.00
Ginnie Mae I Pool 6.50 11/15/2031 0.00
Freddie Mac REMICS 3.00 06/15/2027 0.00
Freddie Mac REMICS 1.90 04/15/2038 0.00
Freddie Mac REMICS 5.10 02/15/2032 0.00
Fannie Mae Pool 7.00 01/01/2030 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Freddie Mac REMICS 3.55 03/15/2029 0.00
Freddie Mac REMICS 2.90 12/15/2037 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 09/01/2031 0.00
Fannie Mae REMICS 2.76 03/25/2035 0.00
Fannie Mae Interest Strip 6.00 03/25/2033 0.00
Fannie Mae REMICS 4.24 08/25/2035 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae REMICS 3.95 12/18/2032 0.00
Fannie Mae REMICS 4.11 04/25/2032 0.00
Freddie Mac REMICS 8.00 03/15/2030 0.00
Fannie Mae REMICS 3.01 08/25/2032 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Fannie Mae REMICS 2.06 07/25/2038 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae REMICS 4.05 12/18/2032 0.00
Fannie Mae Interest Strip 6.00 02/25/2033 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac REMICS 6.50 03/15/2028 0.00
Fannie Mae REMICS 3.01 09/25/2032 0.00
Freddie Mac REMICS 2.05 07/15/2035 0.00
Fannie Mae REMICS 3.85 11/18/2031 0.00
Fannie Mae REMICS 3.26 01/25/2032 0.00
Ginnie Mae I Pool 7.00 07/15/2031 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Fannie Mae Interest Strip 7.00 02/25/2028 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac Strips 3.15 12/15/2027 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Freddie Mac Multifamily Structured 0.76 02/25/2026 0.00
Fannie Mae REMICS 3.01 04/25/2032 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Fannie Mae REMICS 3.95 03/18/2032 0.00
Fannie Mae REMICS 4.01 07/25/2032 0.00
Fannie Mae REMICS 4.11 03/25/2032 0.00
Fannie Mae REMICS 2.76 05/25/2035 0.00
Fannie Mae REMICS 4.01 07/25/2032 0.00
Fannie Mae REMICS 3.91 11/25/2031 0.00
Fannie Mae REMICS 3.81 04/25/2032 0.00
Fannie Mae REMICS 4.01 09/25/2032 0.00
Freddie Mac REMICS 4.00 06/15/2029 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae REMICS 3.85 12/18/2031 0.00
Freddie Mac REMICS 3.55 07/15/2026 0.00
JPMBB Commercial Mortgage Securitie 0.70 02/15/2048 0.00
USD/GBP CFWD2026128 01/28/2026 -0.00
USD/EUR CFWD2026128 01/28/2026 -0.00