Invesco V.I. Equity and Income Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
2.51
Wells Fargo & Co
2.22
Bank of America Corp
2.03
United States Treasury Note/Bond
3.38
12/31/2027
2.01
Alphabet Inc
1.70
Amazon.com Inc
1.66
Philip Morris International Inc
1.58
Microsoft Corp
1.44
United States Treasury Note/Bond
3.50
12/15/2028
1.43
Citizens Financial Group Inc
1.36
Invesco Government & Agency Portfol
01/01/2025
1.35
Charles Schwab Corp/The
1.35
Parker-Hannifin Corp
1.34
Walt Disney Co/The
1.32
United States Treasury Note/Bond
3.88
12/31/2032
1.29
Johnson Controls International plc
1.26
Microchip Technology Inc
1.24
Willis Towers Watson PLC
1.14
Johnson & Johnson
1.14
US Foods Holding Corp
1.10
Coherent Corp
1.09
Sysco Corp
1.07
Merck & Co Inc
1.06
CBRE Group Inc
1.05
Medtronic PLC
0.99
PPL Corp
0.99
NIKE Inc
0.98
FedEx Corp
0.96
Procter & Gamble Co/The
0.94
ConocoPhillips
0.93
Goldman Sachs Group Inc/The
0.91
CVS Health Corp
0.89
Chevron Corp
0.88
PNC Financial Services Group Inc/Th
0.84
General Motors Co
0.84
Starbucks Corp
0.84
United States Treasury Note/Bond
4.62
11/15/2045
0.82
Sanofi SA
0.82
American International Group Inc
0.82
Exxon Mobil Corp
0.81
Emerson Electric Co
0.79
Regeneron Pharmaceuticals Inc
0.79
UnitedHealth Group Inc
0.78
Microchip Technology Inc Conv Bnd
0.75
06/01/2030
0.77
RTX Corp
0.74
Fortive Corp
0.73
Ferguson Enterprises Inc
0.73
Fidelity National Information Servi
0.70
NVIDIA Corp
0.69
Meta Platforms Inc
0.68
Sempra
0.68
Salesforce Inc
0.68
MKS Inc Conv Bnd
1.25
06/01/2030
0.68
KKR & Co Inc
0.68
Shell PLC
0.68
Cisco Systems Inc
0.67
GS Finance Corp Conv Bnd
0.50
04/11/2028
0.67
Thermo Fisher Scientific Inc
0.66
United States Treasury Note/Bond
4.00
11/15/2035
0.65
NXP Semiconductors NV
0.62
Becton Dickinson & Co
0.61
Norfolk Southern Corp
0.61
United States Treasury Note/Bond
3.62
12/31/2030
0.61
Bristol-Myers Squibb Co
0.59
Cognizant Technology Solutions Corp
0.58
American Electric Power Co Inc
0.57
GS Finance Corp Conv Bnd
0.00
03/03/2032
0.57
Ashtead Group PLC
0.56
Capital One Financial Corp
0.55
Elevance Health Inc
0.55
T-Mobile US Inc
0.55
Ralliant Corp
0.55
Airbnb Inc Conv Bnd
0.00
03/15/2026
0.53
IQVIA Holdings Inc
0.52
Global Payments Inc Conv Bnd
1.50
03/01/2031
0.52
CenterPoint Energy Inc Conv Bnd
3.00
08/01/2028
0.50
Corteva Inc
0.50
GS Finance Corp Conv Bnd
1.00
07/30/2029
0.50
SLB Ltd
0.50
FirstEnergy Corp
0.49
Lam Research Corp
0.49
Vertiv Holdings Co
0.48
Textron Inc
0.48
Humana Inc
0.48
Zebra Technologies Corp
0.48
Suncor Energy Inc
0.48
PPG Industries Inc
0.44
FirstEnergy Corp Conv Bnd
3.88
01/15/2031
0.43
United States Treasury Note/Bond
4.75
08/15/2055
0.43
DuPont de Nemours Inc
0.42
Haemonetics Corp Conv Bnd
2.50
06/01/2029
0.41
Dropbox Inc Conv Bnd
0.00
03/01/2026
0.40
Oracle Corp
0.39
Cable One Inc Conv Bnd
0.00
03/15/2026
0.38
CMS Energy Corp Conv Bnd
3.12
05/01/2031
0.35
El Paso Energy Capital Trust I Conv
0.33
CSG Systems International Inc Conv
3.88
09/15/2028
0.32
Federal Realty OP LP Conv Bnd
3.25
01/15/2029
0.30
Qnity Electronics Inc
0.30
PPL Capital Funding Inc Conv Bnd
2.88
03/15/2028
0.30
Bridgebio Pharma Inc Conv Bnd
1.75
03/01/2031
0.29
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
0.28
PPL Capital Funding Inc Conv Bnd
3.00
12/01/2030
0.26
Snap Inc Conv Bnd
0.50
05/01/2030
0.25
Liberty Broadband Corp Conv Bnd
3.12
03/31/2053
0.23
Jazz Investments I Ltd Conv Bnd
3.12
09/15/2030
0.22
JBT Marel Corp Conv Bnd
0.38
09/15/2030
0.21
Ross Stores Inc
0.88
04/15/2026
0.20
Zoetis Inc Conv Bnd
0.25
06/15/2029
0.20
Envestnet Inc Conv Bnd
2.62
12/01/2027
0.20
United States Treasury Note/Bond
4.50
02/15/2036
0.19
Box Inc Conv Bnd
1.50
09/15/2029
0.19
Gilead Sciences Inc
3.65
03/01/2026
0.19
Liberty Media Corp-Liberty Formula
2.25
08/15/2027
0.17
Cable One Inc Conv Bnd
1.12
03/15/2028
0.16
Delaware Life Global Funding
2.66
06/29/2026
0.15
US Bancorp
3.10
04/27/2026
0.15
Toyota Motor Credit Corp
4.55
08/07/2026
0.14
Nebius Group NV Conv Bnd
2.75
09/15/2032
0.14
Alphabet Inc
4.10
11/15/2030
0.14
International Business Machines Cor
3.30
05/15/2026
0.14
Meta Platforms Inc
5.50
11/15/2045
0.14
Northern Oil & Gas Inc Conv Bnd
3.62
04/15/2029
0.14
Merit Medical Systems Inc Conv Bnd
3.00
02/01/2029
0.12
EQT Corp
0.12
Morgan Stanley
4.36
10/22/2031
0.11
EPR Properties
4.75
12/15/2026
0.11
Match Group Financeco 2 Inc Conv Bn
0.88
06/15/2026
0.11
Air Products and Chemicals Inc
4.30
06/11/2028
0.11
Apple Inc
4.20
05/12/2030
0.11
Air Products and Chemicals Inc
0.11
Honeywell International Inc
4.50
01/15/2034
0.10
Fidelity National Information Servi
1.15
03/01/2026
0.10
GA Global Funding Trust
5.50
01/08/2029
0.10
Match Group Financeco 3 Inc Conv Bn
2.00
01/15/2030
0.10
Blackrock Inc
4.75
05/25/2033
0.10
Kimco Realty OP LLC
3.20
04/01/2032
0.10
KKR Group Finance Co XII LLC
4.85
05/17/2032
0.10
Lockheed Martin Corp
3.55
01/15/2026
0.10
Electronic Arts Inc
4.80
03/01/2026
0.09
Crown Castle Inc
2.50
07/15/2031
0.09
Amphenol Corp
3.90
11/15/2028
0.09
Verizon Communications Inc
4.78
02/15/2035
0.09
National Rural Utilities Cooperativ
4.30
12/10/2030
0.09
Honeywell International Inc
2.50
11/01/2026
0.09
Pacific Life Global Funding II
5.50
08/28/2026
0.09
BAT International Finance PLC
1.67
03/25/2026
0.09
Marvell Technology Inc
2.45
04/15/2028
0.08
Altria Group Inc
5.80
02/14/2039
0.08
Laboratory Corp of America Holdings
1.55
06/01/2026
0.08
State Street Bank & Trust Co
4.59
11/25/2026
0.08
Broadcom Inc
5.20
07/15/2035
0.08
National Rural Utilities Cooperativ
2.75
04/15/2032
0.08
Westinghouse Air Brake Technologies
5.50
05/29/2035
0.08
Comcast Corp
3.15
03/01/2026
0.08
Exxon Mobil Corp
3.04
03/01/2026
0.08
JPMorgan Chase & Co
3.51
01/23/2029
0.07
Honda Motor Co Ltd
2.97
03/10/2032
0.07
Salesforce Inc
2.70
07/15/2041
0.07
Protective Life Global Funding
4.16
01/15/2029
0.07
Dell International LLC / EMC Corp
5.30
04/01/2032
0.07
American Express Co
4.80
10/24/2036
0.07
Citigroup Inc
4.95
05/07/2031
0.07
Bayer US Finance II LLC
4.38
12/15/2028
0.07
MPLX LP
1.75
03/01/2026
0.07
VMware LLC
1.40
08/15/2026
0.07
Brixmor Operating Partnership LP
5.50
02/15/2034
0.07
T-Mobile USA Inc
2.70
03/15/2032
0.07
Foundry JV Holdco LLC
6.20
01/25/2037
0.07
Anheuser-Busch Cos LLC / Anheuser-B
4.70
02/01/2036
0.07
Chevron Corp
2.95
05/16/2026
0.07
CubeSmart LP
2.50
02/15/2032
0.07
Heineken NV
3.50
01/29/2028
0.07
Comcast Corp
5.17
01/15/2037
0.07
Daimler Truck Finance North America
4.65
10/12/2030
0.07
American National Group Inc
5.00
06/15/2027
0.06
American Tower Corp
1.60
04/15/2026
0.06
JPMorgan Chase & Co
3.90
01/23/2049
0.06
Citigroup Inc
6.67
09/13/2043
0.06
Alphabet Inc
3.88
11/15/2028
0.06
Union Pacific Corp
3.20
05/20/2041
0.06
Bank of America Corp
2.57
10/20/2032
0.06
NTT Finance Corp
5.17
07/16/2032
0.06
Brighthouse Financial Inc
3.85
12/22/2051
0.06
Federal Home Loan Mortgage Corp
6.75
03/15/2031
0.06
Cisco Systems Inc
4.55
02/24/2028
0.05
Electricite de France SA
4.88
01/22/2044
0.05
Oracle Corp
4.80
09/26/2032
0.05
MPLX LP
4.50
04/15/2038
0.05
Regency Centers LP
2.95
09/15/2029
0.05
Oracle Corp
3.60
04/01/2040
0.05
Xcel Energy Inc
3.50
12/01/2049
0.05
Starbucks Corp
3.55
08/15/2029
0.05
Micron Technology Inc
4.66
02/15/2030
0.05
AbbVie Inc
4.50
05/14/2035
0.05
PNC Financial Services Group Inc/Th
3.45
04/23/2029
0.05
NXP BV / NXP Funding LLC
5.35
03/01/2026
0.05
Alphabet Inc
4.70
11/15/2035
0.05
Avnet Inc
4.62
04/15/2026
0.05
Paychex Inc
5.35
04/15/2032
0.05
Delta Air Lines Inc
4.95
07/10/2028
0.05
Williams Cos Inc/The
5.40
03/02/2026
0.05
Comcast Corp
3.90
03/01/2038
0.05
AT&T Inc
6.05
08/15/2056
0.05
BP Capital Markets America Inc
2.94
06/04/2051
0.04
Goldman Sachs Group Inc/The
5.02
10/23/2035
0.04
Synopsys Inc
4.55
04/01/2027
0.04
Telefonica Emisiones SA
5.21
03/08/2047
0.04
Liberty Mutual Group Inc
3.95
05/15/2060
0.04
Mars Inc
5.20
03/01/2035
0.04
Energy Transfer LP
5.00
05/15/2050
0.04
American Express Co
4.73
04/25/2029
0.04
Morgan Stanley
4.99
04/12/2029
0.04
Mars Inc
4.45
03/01/2027
0.04
Broadcom Inc
3.47
04/15/2034
0.04
Enterprise Products Operating LLC
4.25
02/15/2048
0.04
Oglethorpe Power Corp
4.55
06/01/2044
0.04
Bristol-Myers Squibb Co
4.12
06/15/2039
0.04
Synchrony Financial
3.95
12/01/2027
0.04
Australia & New Zealand Banking Gro
5.00
03/18/2026
0.04
Volkswagen Group of America Finance
5.40
03/20/2026
0.04
Omnicom Group Inc / Omnicom Capital
3.60
04/15/2026
0.04
Travelers Cos Inc/The
4.60
08/01/2043
0.04
Energy Transfer LP
5.30
04/01/2044
0.04
AGL CLO 29 Ltd
5.44
04/21/2037
0.04
Cameron LNG LLC
3.70
01/15/2039
0.04
NextEra Energy Capital Holdings Inc
3.55
05/01/2027
0.04
Workday Inc
3.50
04/01/2027
0.04
America Movil SAB de CV
4.38
07/16/2042
0.04
Mercedes-Benz Finance North America
4.90
01/09/2026
0.04
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.04
Bank of America Corp
3.25
10/21/2027
0.04
Bank of New York Mellon Corp/The
5.32
06/06/2036
0.04
Lockheed Martin Corp
4.15
06/15/2053
0.04
Verizon Communications Inc
4.75
01/15/2033
0.04
Citigroup Inc
3.67
07/24/2028
0.04
PNC Financial Services Group Inc/Th
6.88
10/20/2034
0.04
Wells Fargo & Co
4.10
06/03/2026
0.04
T-Mobile USA Inc
3.40
10/15/2052
0.04
Enterprise Products Operating LLC
4.60
01/15/2031
0.04
T-Mobile USA Inc
5.88
11/15/2055
0.04
Mercedes-Benz Finance North America
4.80
01/11/2027
0.04
Synopsys Inc
5.70
04/01/2055
0.03
PartnerRe Finance B LLC
3.70
07/02/2029
0.03
Lockheed Martin Corp
5.20
02/15/2064
0.03
Burlington Northern Santa Fe LLC
5.80
03/15/2056
0.03
Energy Transfer LP
6.40
12/01/2030
0.03
Sempra
3.80
02/01/2038
0.03
General Motors Financial Co Inc
5.25
03/01/2026
0.03
NiSource Inc
4.38
05/15/2047
0.03
Wells Fargo & Co
4.65
11/04/2044
0.03
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.03
Molex Electronic Technologies LLC
4.75
04/30/2028
0.03
UnitedHealth Group Inc
3.50
08/15/2039
0.03
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.03
Norfolk Southern Corp
5.35
08/01/2054
0.03
Bank of America NA
5.53
08/18/2026
0.03
Diamondback Energy Inc
5.75
04/18/2054
0.03
Capital One Financial Corp
6.18
01/30/2036
0.03
Carlyle Group Inc/The
5.05
09/19/2035
0.03
Markel Group Inc
5.00
05/20/2049
0.03
Fannie Mae Pool
4.00
05/01/2052
0.03
Verizon Communications Inc
3.40
03/22/2041
0.03
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.03
WF Card Issuance Trust
4.94
02/15/2029
0.03
JPMorgan Chase & Co
4.26
02/22/2048
0.03
Kinder Morgan Inc
5.30
12/01/2034
0.03
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.03
Spectra Energy Partners LP
4.50
03/15/2045
0.03
Nationwide Financial Services Inc
5.30
11/18/2044
0.03
General Motors Co
6.60
04/01/2036
0.03
Global Atlantic Fin Co
6.75
03/15/2054
0.03
Extra Space Storage LP
3.50
07/01/2026
0.03
Morgan Stanley Bank NA
4.95
01/14/2028
0.03
Valero Energy Corp
4.00
06/01/2052
0.03
JPMorgan Chase & Co
3.20
06/15/2026
0.03
Lowe's Cos Inc
4.25
04/01/2052
0.03
Amphenol Corp
5.30
11/15/2055
0.03
Aviation Capital Group LLC
4.75
04/14/2027
0.03
Rio Tinto Finance USA PLC
5.75
03/14/2055
0.03
Extra Space Storage LP
5.70
04/01/2028
0.03
Microsoft Corp
3.50
02/12/2035
0.03
Becton Dickinson & Co
4.88
05/15/2044
0.03
Union Pacific Corp
3.84
03/20/2060
0.03
Fiserv Inc
4.55
02/15/2031
0.03
TWDC Enterprises 18 Corp
3.00
02/13/2026
0.03
Volkswagen Group of America Finance
5.30
03/22/2027
0.03
Take-Two Interactive Software Inc
3.70
04/14/2027
0.03
LYB Finance Co BV
8.10
03/15/2027
0.03
JPMorgan Chase Bank NA
5.11
12/08/2026
0.02
KKR Group Finance Co III LLC
5.12
06/01/2044
0.02
Imperial Brands Finance PLC
6.38
07/01/2055
0.02
Gulfstream Natural Gas System LLC
5.60
07/23/2035
0.02
Union Pacific Corp
4.15
01/15/2045
0.02
AbbVie Inc
4.80
03/15/2027
0.02
Cisco Systems Inc
5.30
02/26/2054
0.02
Energy Transfer LP
4.90
03/15/2035
0.02
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.02
Blue Owl Technology Finance Corp
6.75
04/04/2029
0.02
Mars Inc
5.65
05/01/2045
0.02
Norfolk Southern Corp
3.40
11/01/2049
0.02
Citizens Financial Group Inc
6.64
04/25/2035
0.02
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.02
Freddie Mac Pool
5.50
06/01/2053
0.02
Markel Group Inc
5.00
03/30/2043
0.02
AT&T Inc
4.30
02/15/2030
0.02
BAE Systems PLC
5.00
03/26/2027
0.02
Apple Inc
3.35
02/09/2027
0.02
Amazon.com Inc
2.88
05/12/2041
0.02
T-Mobile USA Inc
6.00
06/15/2054
0.02
Bank of Nova Scotia/The
8.00
01/27/2084
0.02
Zoetis Inc
4.70
02/01/2043
0.02
Constellation Energy Generation LLC
6.50
10/01/2053
0.02
Apollo Global Management Inc Pfd
0.02
Molson Coors Beverage Co
4.20
07/15/2046
0.02
Allstate Corp/The
3.28
12/15/2026
0.02
BAE Systems PLC
5.50
03/26/2054
0.02
Canadian Pacific Railway Co
3.00
12/02/2041
0.02
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.02
Bayer US Finance LLC
6.88
11/21/2053
0.02
Cigna Group/The
4.80
08/15/2038
0.02
RTX Corp
4.45
11/16/2038
0.02
NiSource Inc
5.85
04/01/2055
0.02
AS Mileage Plan IP Ltd
5.31
10/20/2031
0.02
NTT Finance Corp
4.57
07/16/2027
0.02
Federation des Caisses Desjardins d
4.55
08/23/2027
0.02
Micron Technology Inc
5.65
11/01/2032
0.02
HSBC Holdings PLC
6.33
03/09/2044
0.02
Foundry JV Holdco LLC
5.88
01/25/2034
0.02
Philip Morris International Inc
4.88
11/15/2043
0.02
National Rural Utilities Cooperativ
4.80
02/05/2027
0.02
Solventum Corp
5.60
03/23/2034
0.02
Credit Agricole SA
5.33
01/10/2030
0.02
Frontier Issuer LLC
6.60
08/20/2053
0.02
Rockwell Automation Inc
1.75
08/15/2031
0.02
AbbVie Inc
4.05
11/21/2039
0.02
Uber Technologies Inc
4.80
09/15/2035
0.02
Credit Agricole SA
6.25
01/10/2035
0.02
BPCE SA
6.51
01/18/2035
0.02
NextEra Energy Capital Holdings Inc
4.95
01/29/2026
0.02
Georgia Power Co
3.70
01/30/2050
0.02
BPCE SA
5.72
01/18/2030
0.02
Bank of Nova Scotia/The
8.62
10/27/2082
0.02
Verizon Communications Inc
5.88
11/30/2055
0.02
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.02
Ingredion Inc
6.62
04/15/2037
0.02
National Securities Clearing Corp
5.10
11/21/2027
0.02
Synovus Bank/Columbus GA
5.62
02/15/2028
0.02
Morgan Stanley Bank NA
5.88
10/30/2026
0.02
BPCE SA
5.20
01/18/2027
0.02
EOG Resources Inc
4.40
07/15/2028
0.02
Empower CLO 2024-1 Ltd
5.46
04/25/2037
0.02
AS Mileage Plan IP Ltd
5.02
10/20/2029
0.02
Haleon US Capital LLC
4.00
03/24/2052
0.02
UBS Group AG
7.75
12/31/2079
0.02
National Rural Utilities Cooperativ
7.12
09/15/2053
0.02
Madison Park Funding XXXIII Ltd
5.19
10/15/2032
0.02
General Motors Financial Co Inc
4.20
10/27/2028
0.02
AbbVie Inc
4.85
06/15/2044
0.02
Medtronic Inc
4.38
03/15/2035
0.02
CVS Pass-Through Trust
6.04
12/10/2028
0.02
ING Groep NV
5.55
03/19/2035
0.02
Sumitomo Mitsui Financial Group Inc
6.60
12/31/2099
0.02
Eli Lilly & Co
4.50
02/09/2027
0.02
Angel Oak Mortgage Trust 2024-2
5.99
01/25/2069
0.02
Goldman Sachs Group Inc/The
2.91
07/21/2042
0.02
UBS Group AG
9.25
12/31/2079
0.02
United Airlines 2014-2 Class A Pass
3.75
09/03/2026
0.02
International Paper Co
6.00
11/15/2041
0.02
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.02
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2027
0.02
Corebridge Global Funding
5.03
09/25/2026
0.02
Regency Centers LP
4.65
03/15/2049
0.02
Citigroup Inc
7.20
12/31/2059
0.02
Mercedes-Benz Finance North America
5.10
08/03/2028
0.02
Societe Generale SA
7.13
01/19/2055
0.02
Barclays PLC
6.69
09/13/2034
0.02
Citigroup Inc
5.30
05/06/2044
0.02
American Airlines 2025-1 Class A Pa
4.90
05/11/2038
0.02
UBS Group AG
9.25
12/31/2079
0.02
ConocoPhillips Co
4.15
11/15/2034
0.02
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.02
UBS Group AG
6.30
09/22/2034
0.02
Bayer US Finance LLC
6.50
11/21/2033
0.02
Mars Inc
5.70
05/01/2055
0.02
Standard Chartered PLC
6.30
07/06/2034
0.02
Principal Life Global Funding II
5.10
01/25/2029
0.02
Energy Transfer LP
5.20
04/01/2030
0.02
HSBC Holdings PLC
4.60
12/31/2049
0.02
Bayer US Finance LLC
6.38
11/21/2030
0.02
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.01
Societe Generale SA
6.07
01/19/2035
0.01
Toronto-Dominion Bank/The
8.12
10/31/2082
0.01
Bayer US Finance LLC
6.25
01/21/2029
0.01
UBS Group AG
5.70
02/08/2035
0.01
Ford Motor Credit Co LLC
6.80
11/07/2028
0.01
Alcon Finance Corp
5.38
12/06/2032
0.01
Astrazeneca Finance LLC
4.80
02/26/2027
0.01
UBS AG/London
5.65
09/11/2028
0.01
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.01
HSBC Holdings PLC
5.21
08/11/2028
0.01
Sumitomo Mitsui Trust Bank Ltd
5.35
03/07/2034
0.01
Swiss RE Subordinated Finance PLC
5.70
04/05/2035
0.01
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.01
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.01
BAE Systems PLC
5.30
03/26/2034
0.01
Banco Santander SA
5.54
03/14/2030
0.01
American Honda Finance Corp
4.95
01/09/2026
0.01
UBS Group AG
5.43
02/08/2030
0.01
UBS Group AG
4.75
05/12/2028
0.01
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.01
ING Groep NV
5.33
03/19/2030
0.01
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2029
0.01
Volkswagen Group of America Finance
5.60
03/22/2034
0.01
Comcast Corp
2.89
11/01/2051
0.01
BAE Systems PLC
5.12
03/26/2029
0.01
Komatsu Finance America Inc
5.50
10/06/2027
0.01
Volkswagen Group of America Finance
5.25
03/22/2029
0.01
Banco Santander SA
6.53
11/07/2027
0.01
Alphabet Inc
5.25
05/15/2055
0.01
Nationwide Building Society
6.56
10/18/2027
0.01
Banco Santander SA
5.55
03/14/2028
0.01
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.01
State Street Corp
4.99
03/18/2027
0.01
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.01
Metropolitan Life Global Funding I
5.15
03/28/2033
0.01
Danske Bank A/S
1.55
09/10/2027
0.01
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.01
Rio Tinto Finance USA Ltd
7.12
07/15/2028
0.01
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.01
American Airlines 2014-1 Class A Pa
3.70
04/01/2028
0.01
Texas Eastern Transmission LP
7.00
07/15/2032
0.01
BX Trust 2022-LBA6
4.96
01/15/2039
0.01
HSBC Holdings PLC
4.58
06/19/2029
0.01
Hyundai Capital America
5.30
03/19/2027
0.01
UBS Group AG
4.38
12/31/2079
0.01
PRKCM 2023-AFC4 Trust
7.22
11/25/2058
0.01
Standard Chartered PLC
2.68
06/29/2032
0.01
United Parcel Service Inc
3.40
11/15/2046
0.01
Kinder Morgan Inc
5.15
06/01/2030
0.01
Athene Global Funding
5.52
03/25/2027
0.01
Citigroup Inc
5.83
02/13/2035
0.01
Nasdaq Inc
5.95
08/15/2053
0.01
AT&T Inc
3.80
12/01/2057
0.01
Philip Morris International Inc
4.75
02/12/2027
0.01
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.01
Union Electric Co
5.20
04/01/2034
0.01
Pacific Life Global Funding II
4.90
01/11/2029
0.01
Eli Lilly & Co
4.70
02/09/2034
0.01
Northwestern Mutual Global Funding
4.71
01/10/2029
0.01
AEP Texas Inc
3.95
06/01/2028
0.01
CSMC 2022-ATH2
4.55
05/25/2067
0.01
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.01
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.01
Northwestern Mutual Global Funding
5.07
03/25/2027
0.01
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.01
Takeda Pharmaceutical Co Ltd
5.00
11/26/2028
0.01
JP Morgan Mortgage Trust Series 202
5.99
07/25/2064
0.01
Glencore Funding LLC
5.63
04/04/2034
0.01
Dell International LLC / EMC Corp
6.02
06/15/2026
0.01
Sixth Street Lending Partners
6.12
07/15/2030
0.01
UBS Group AG
4.55
04/17/2026
0.01
Commonwealth Bank of Australia
3.31
03/11/2041
0.01
Daimler Truck Finance North America
5.15
01/16/2026
0.01
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.01
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.01
Nationwide Building Society
3.96
07/18/2030
0.01
Philip Morris International Inc
4.88
02/13/2029
0.01
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.01
Enel Finance America LLC
2.88
07/12/2041
0.01
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.01
Bank of America Corp
7.75
05/14/2038
0.01
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.01
Pacific Life Global Funding II
4.94
07/28/2026
0.01
Smith & Nephew PLC
5.40
03/20/2034
0.01
Micron Technology Inc
3.37
11/01/2041
0.01
Sherwin-Williams Co/The
4.50
06/01/2047
0.01
Honeywell International Inc
4.95
09/01/2031
0.01
Sempra
6.88
10/01/2054
0.01
HSBC Holdings PLC
4.04
03/13/2028
0.01
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.01
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.01
Prologis LP
5.00
03/15/2034
0.01
NextEra Energy Capital Holdings Inc
5.25
03/15/2034
0.01
CommonSpirit Health
5.32
12/01/2034
0.01
OBX 2021-NQM4 Trust
1.96
10/25/2061
0.01
JPMorgan Chase & Co
6.88
12/31/2099
0.01
Verus Securitization Trust 2021-7
2.83
10/25/2066
0.01
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.01
AbbVie Inc
5.05
03/15/2034
0.01
DLLST 2024-1 LLC
5.05
08/20/2027
0.01
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.01
Capital One NA
4.65
09/13/2028
0.01
NextEra Energy Capital Holdings Inc
4.90
03/15/2029
0.01
Mercedes-Benz Finance North America
4.85
01/11/2029
0.01
AbbVie Inc
5.40
03/15/2054
0.01
Honeywell International Inc
4.88
09/01/2029
0.01
Avolon Holdings Funding Ltd
5.75
03/01/2029
0.01
Hyundai Capital America
5.25
01/08/2027
0.01
NextEra Energy Capital Holdings Inc
5.55
03/15/2054
0.01
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.01
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.01
Verisk Analytics Inc
4.50
08/15/2030
0.01
Cox Communications Inc
2.95
10/01/2050
0.01
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.01
Prudential Financial Inc
3.90
12/07/2047
0.01
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.01
Alexandria Real Estate Equities Inc
5.62
05/15/2054
0.01
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.01
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.01
Morgan Stanley
5.94
02/07/2039
0.01
BX Trust 2022-LBA6
5.26
01/15/2039
0.01
Smurfit Kappa Treasury ULC
5.44
04/03/2034
0.01
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.01
MHP 2021-STOR
4.57
07/15/2038
0.01
MHP 2021-STOR
4.76
07/15/2038
0.01
AT&T Inc
3.55
09/15/2055
0.01
AbbVie Inc
4.80
03/15/2029
0.01
Smurfit Kappa Treasury ULC
5.20
01/15/2030
0.01
Cross 2024-H2 Mortgage Trust
6.09
04/25/2069
0.01
CSMC 2022-ATH1
2.87
01/25/2067
0.01
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.01
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.01
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.01
San Diego Gas & Electric Co
5.55
04/15/2054
0.01
Smurfit Kappa Treasury ULC
5.78
04/03/2054
0.01
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.01
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.01
BX Trust 2022-LBA6
5.56
01/15/2039
0.01
Astrazeneca Finance LLC
4.90
02/26/2031
0.01
Westpac Banking Corp
6.82
11/17/2033
0.01
Lockheed Martin Corp
4.80
08/15/2034
0.01
MFA 2021-INV2 Trust
1.91
11/25/2056
0.01
Radian Group Inc
6.20
05/15/2029
0.01
AbbVie Inc
5.50
03/15/2064
0.01
CSMC 2022-ATH1
3.35
01/25/2067
0.01
NiSource Inc
5.35
04/01/2034
0.01
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.01
Honeywell International Inc
5.00
03/01/2035
0.01
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.01
State Street Corp
5.68
11/21/2029
0.01
Fairfax Financial Holdings Ltd
6.35
03/22/2054
0.01
Sonic Capital LLC
2.19
08/20/2051
0.01
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.01
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.01
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.01
Constellation Energy Generation LLC
5.75
03/15/2054
0.01
Glencore Funding LLC
5.37
04/04/2029
0.01
Blackstone Secured Lending Fund
2.12
02/15/2027
0.01
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.01
BX Commercial Mortgage Trust 2021-A
4.92
11/15/2038
0.01
Athene Global Funding
5.58
01/09/2029
0.01
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.01
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.01
Sonic Capital LLC
2.64
08/20/2051
0.01
Morgan Stanley Reremic Trust
6.00
11/26/2036
0.01
Solventum Corp
5.40
03/01/2029
0.01
Athene Holding Ltd
6.25
04/01/2054
0.01
Eversource Energy
5.00
01/01/2027
0.01
Wells Fargo & Co
6.49
10/23/2034
0.01
National Rural Utilities Cooperativ
4.85
02/07/2029
0.01
Algonquin Power & Utilities Corp
5.37
06/15/2026
0.01
Campbell's Company/The
5.40
03/21/2034
0.01
BAT Capital Corp
5.83
02/20/2031
0.01
GlaxoSmithKline Capital Inc
6.38
05/15/2038
0.01
United States Treasury Note/Bond
4.38
05/15/2040
0.01
National Rural Utilities Cooperativ
5.00
02/07/2031
0.01
Philip Morris International Inc
5.25
02/13/2034
0.01
AGCO Corp
5.80
03/21/2034
0.00
Corebridge Global Funding
5.20
01/12/2029
0.00
Alimentation Couche-Tard Inc
5.27
02/12/2034
0.00
Lockheed Martin Corp
4.50
02/15/2029
0.00
JPMorgan Chase & Co
6.25
10/23/2034
0.00
Citigroup Inc
5.17
02/13/2030
0.00
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.00
Glencore Funding LLC
5.89
04/04/2054
0.00
McDonald's Corp
4.80
08/14/2028
0.00
Essex Portfolio LP
5.50
04/01/2034
0.00
Brunswick Corp/DE
5.85
03/18/2029
0.00
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.00
JPMorgan Chase & Co
5.04
01/23/2028
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
Eli Lilly & Co
5.10
02/09/2064
0.00
Corebridge Financial Inc
5.75
01/15/2034
0.00
Extra Space Storage LP
5.40
02/01/2034
0.00
Charter Communications Operating LL
6.65
02/01/2034
0.00
Campbell's Company/The
5.20
03/21/2029
0.00
United States Treasury Note/Bond
4.62
02/28/2026
0.00
Freddie Mac Gold Pool
5.50
09/01/2039
0.00
Ameriprise Financial Inc
5.70
12/15/2028
0.00
Astrazeneca Finance LLC
4.85
02/26/2029
0.00
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.00
Occidental Petroleum Corp
6.45
09/15/2036
0.00
ERAC USA Finance LLC
5.00
02/15/2029
0.00
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.00
Smith & Nephew PLC
5.15
03/20/2027
0.00
Fannie Mae REMICS
5.50
04/25/2035
0.00
State Street Corp
6.12
11/21/2034
0.00
PPL Electric Utilities Corp
6.25
05/15/2039
0.00
Connecticut Avenue Securities Trust
6.17
01/25/2043
0.00
PacifiCorp
5.45
02/15/2034
0.00
Cox Communications Inc
5.80
12/15/2053
0.00
Eli Lilly & Co
5.00
02/09/2054
0.00
Exelon Corp
5.15
03/15/2029
0.00
Macquarie Airfinance Holdings Ltd
6.40
03/26/2029
0.00
Fiserv Inc
5.38
08/21/2028
0.00
STAR 2021-1 Trust
1.22
05/25/2065
0.00
Charles Schwab Corp/The
6.14
08/24/2034
0.00
Campbell's Company/The
5.20
03/19/2027
0.00
Veralto Corp
5.50
09/18/2026
0.00
Wells Fargo & Co
5.56
07/25/2034
0.00
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.00
Exelon Corp
5.45
03/15/2034
0.00
Citigroup Mortgage Loan Trust 2006-
6.56
10/25/2035
0.00
Brookfield Finance Inc
5.97
03/04/2054
0.00
AbbVie Inc
5.35
03/15/2044
0.00
Apollo Global Management Inc
6.38
11/15/2033
0.00
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.00
US Bancorp
5.38
01/23/2030
0.00
Principal Life Global Funding II
5.00
01/16/2027
0.00
Public Service Enterprise Group Inc
5.88
10/15/2028
0.00
Bank of America Corp
5.82
09/15/2029
0.00
Aviation Capital Group LLC
6.75
10/25/2028
0.00
Exelon Corp
5.60
03/15/2053
0.00
Energy Transfer LP
6.05
12/01/2026
0.00
Cummins Inc
5.15
02/20/2034
0.00
McDonald's Corp
4.95
08/14/2033
0.00
American Honda Finance Corp
4.90
01/10/2034
0.00
Marriott International Inc/MD
5.30
05/15/2034
0.00
Home Depot Inc/The
4.90
04/15/2029
0.00
Williams Cos Inc/The
5.30
08/15/2028
0.00
Genuine Parts Co
6.88
11/01/2033
0.00
Republic Services Inc
4.88
04/01/2029
0.00
MidAmerican Energy Co
5.30
02/01/2055
0.00
RTX Corp
6.10
03/15/2034
0.00
Royal Bank of Canada
4.88
01/19/2027
0.00
DTE Electric Co
5.20
03/01/2034
0.00
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.00
JPMorgan Chase & Co
6.09
10/23/2029
0.00
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.00
Cencora Inc
5.12
02/15/2034
0.00
Crown Castle Inc
4.75
05/15/2047
0.00
Duke Energy Corp
4.85
01/05/2029
0.00
PacifiCorp
5.10
02/15/2029
0.00
Wells Fargo & Co
5.50
01/23/2035
0.00
AvalonBay Communities Inc
5.30
12/07/2033
0.00
Bristol-Myers Squibb Co
5.75
02/01/2031
0.00
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.00
CommonSpirit Health
5.55
12/01/2054
0.00
Element Fleet Management Corp
6.32
12/04/2028
0.00
Bank of America Corp
5.47
01/23/2035
0.00
Cardinal Health Inc
5.45
02/15/2034
0.00
Veralto Corp
5.35
09/18/2028
0.00
American Electric Power Co Inc
5.20
01/15/2029
0.00
Hyundai Capital America
5.35
03/19/2029
0.00
Eversource Energy
5.50
01/01/2034
0.00
Niagara Mohawk Power Corp
5.29
01/17/2034
0.00
Republic Services Inc
5.00
12/15/2033
0.00
Energy Transfer LP
5.55
05/15/2034
0.00
United States Treasury Note/Bond
4.50
08/15/2039
0.00
Philip Morris International Inc
5.12
02/13/2031
0.00
Philip Morris International Inc
5.25
09/07/2028
0.00
PacifiCorp
5.30
02/15/2031
0.00
Morgan Stanley
6.41
11/01/2029
0.00
Bank of New York Mellon Corp/The
4.97
03/14/2030
0.00
Freddie Mac STACR REMIC Trust 2023-
5.97
03/25/2043
0.00
ONEOK Inc
6.62
09/01/2053
0.00
Micron Technology Inc
5.30
01/15/2031
0.00
Campbell's Company/The
5.30
03/20/2026
0.00
United States Treasury Bill
0.00
05/14/2026
0.00
Prologis LP
5.25
03/15/2054
0.00
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.00
PacifiCorp
5.80
01/15/2055
0.00
Black Hills Corp
6.15
05/15/2034
0.00
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.00
Philip Morris International Inc
4.88
02/15/2028
0.00
Intuit Inc
5.20
09/15/2033
0.00
Comerica Inc
5.98
01/30/2030
0.00
VICI Properties LP
6.12
04/01/2054
0.00
Capital One Financial Corp
7.15
10/29/2027
0.00
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.00
Gilead Sciences Inc
5.25
10/15/2033
0.00
Solventum Corp
5.45
02/25/2027
0.00
VICI Properties LP
5.75
04/01/2034
0.00
US Bancorp
5.68
01/23/2035
0.00
BANK 2019-BNK16
0.93
02/15/2052
0.00
Morgan Stanley
5.25
04/21/2034
0.00
CSMC 2021-NQM2
1.18
02/25/2066
0.00
Capital One Financial Corp
7.62
10/30/2031
0.00
RTX Corp
5.75
01/15/2029
0.00
Ryder System Inc
6.60
12/01/2033
0.00
Citigroup Inc
6.17
05/25/2034
0.00
United States Treasury Note/Bond
4.25
02/28/2031
0.00
Morgan Stanley
5.16
04/20/2029
0.00
Wells Fargo & Co
6.30
10/23/2029
0.00
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.00
Philip Morris International Inc
5.62
09/07/2033
0.00
Corebridge Financial Inc
6.05
09/15/2033
0.00
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.00
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.00
Public Service Enterprise Group Inc
6.12
10/15/2033
0.00
Truist Financial Corp
5.43
01/24/2030
0.00
Bank of New York Mellon Corp/The
5.19
03/14/2035
0.00
Norfolk Southern Corp
5.95
03/15/2064
0.00
Regency Centers LP
5.25
01/15/2034
0.00
Energy Transfer LP
5.95
05/15/2054
0.00
Consolidated Edison Co of New York
5.90
11/15/2053
0.00
Virginia Electric and Power Co
5.35
01/15/2054
0.00
AGCO Corp
5.45
03/21/2027
0.00
Morgan Stanley
5.47
01/18/2035
0.00
Fiserv Inc
5.62
08/21/2033
0.00
JPMorgan Chase & Co
5.30
07/24/2029
0.00
Wells Fargo & Co
5.20
01/23/2030
0.00
Vistra Operations Co LLC
6.95
10/15/2033
0.00
Morgan Stanley
5.17
01/16/2030
0.00
Enterprise Products Operating LLC
6.45
09/01/2040
0.00
John Deere Capital Corp
4.70
06/10/2030
0.00
Marriott International Inc/MD
4.88
05/15/2029
0.00
Fannie Mae REMICS
1.91
09/25/2047
0.00
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.00
Truist Financial Corp
7.16
10/30/2029
0.00
Fannie Mae Pool
6.00
03/01/2037
0.00
Alexandria Real Estate Equities Inc
5.25
05/15/2036
0.00
Verus Securitization Trust 2021-1
0.81
01/25/2066
0.00
Bank of America Corp
5.20
04/25/2029
0.00
ONEOK Inc
6.05
09/01/2033
0.00
Chase Mortgage Finance Trust Series
4.76
01/25/2036
0.00
Genuine Parts Co
6.50
11/01/2028
0.00
ONEOK Inc
5.80
11/01/2030
0.00
Corebridge Global Funding
5.90
09/19/2028
0.00
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.00
Prologis LP
5.25
06/15/2053
0.00
Public Storage Operating Co
5.10
08/01/2033
0.00
Bank of America Corp
5.29
04/25/2034
0.00
Quest Diagnostics Inc
6.40
11/30/2033
0.00
Arthur J Gallagher & Co
6.75
02/15/2054
0.00
Norfolk Southern Corp
5.55
03/15/2034
0.00
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.00
Merck & Co Inc
4.90
05/17/2044
0.00
US Bancorp
5.84
06/12/2034
0.00
Wells Fargo & Co
7.62
12/31/2099
0.00
Northern Natural Gas Co
5.62
02/01/2054
0.00
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.00
Consolidated Edison Co of New York
5.50
03/15/2034
0.00
Morgan Stanley
5.42
07/21/2034
0.00
US Bancorp
5.78
06/12/2029
0.00
JPMorgan Chase & Co
5.01
01/23/2030
0.00
Mars Inc
4.55
04/20/2028
0.00
Prologis LP
4.75
06/15/2033
0.00
Apollo Debt Solutions BDC
6.90
04/13/2029
0.00
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Humana Inc
5.75
12/01/2028
0.00
Ameriprise Financial Inc
5.15
05/15/2033
0.00
Intuit Inc
5.50
09/15/2053
0.00
Lowe's Cos Inc
5.85
04/01/2063
0.00
Mastercard Inc
4.85
03/09/2033
0.00
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.00
AP Moller - Maersk A/S
5.88
09/14/2033
0.00
Ingersoll Rand Inc
5.70
08/14/2033
0.00
San Diego Gas & Electric Co
5.35
04/01/2053
0.00
CASH & EQUIVALENTS
0.00
0.00
Wells Fargo & Co
5.57
07/25/2029
0.00
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.00
CSMC 2021-NQM1
0.81
05/25/2065
0.00
BAT Capital Corp
6.00
02/20/2034
0.00
Truist Financial Corp
6.05
06/08/2027
0.00
Hyundai Capital America
5.65
06/26/2026
0.00
Freddie Mac STACR REMIC Trust 2022-
6.02
09/25/2042
0.00
WaMu Mortgage Pass-Through Certific
4.92
12/25/2035
0.00
JPMorgan Chase & Co
5.34
01/23/2035
0.00
RTX Corp
5.15
02/27/2033
0.00
Walmart Inc
4.50
04/15/2053
0.00
ERAC USA Finance LLC
4.90
05/01/2033
0.00
Government National Mortgage Associ
4.50
09/16/2047
0.00
UPMC
5.04
05/15/2033
0.00
Fannie Mae REMICS
9.94
03/25/2036
0.00
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.00
Charles Schwab Corp/The
5.85
05/19/2034
0.00
AutoZone Inc
5.05
07/15/2026
0.00
Capital One Financial Corp
6.31
06/08/2029
0.00
WaMu Mortgage Pass-Through Certific
4.37
12/25/2035
0.00
Charles Schwab Corp/The
5.64
05/19/2029
0.00
Niagara Mohawk Power Corp
5.66
01/17/2054
0.00
Hyundai Capital America
5.60
03/30/2028
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
J M Smucker Co/The
6.20
11/15/2033
0.00
RTX Corp
6.00
03/15/2031
0.00
Truist Financial Corp
5.87
06/08/2034
0.00
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.00
HCA Inc
5.90
06/01/2053
0.00
AT&T Inc
5.40
02/15/2034
0.00
Visio 2020-1R Trust
1.31
11/25/2055
0.00
AutoZone Inc
5.20
08/01/2033
0.00
Meta Platforms Inc
5.75
05/15/2063
0.00
Amgen Inc
5.15
03/02/2028
0.00
Kenvue Inc
4.90
03/22/2033
0.00
Goldman Sachs Group Inc/The
4.85
10/21/2027
0.00
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.00
Royal Bank of Canada
4.95
02/01/2029
0.00
ERAC USA Finance LLC
4.60
05/01/2028
0.00
Capital One Financial Corp
6.38
06/08/2034
0.00
WaMu Mortgage Pass-Through Certific
5.69
10/25/2033
0.00
Patterson-UTI Energy Inc
7.15
10/01/2033
0.00
Freddie Mac REMICS
4.50
09/15/2035
0.00
McDonald's Corp
5.45
08/14/2053
0.00
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.00
Prologis LP
4.88
06/15/2028
0.00
Atmos Energy Corp
5.90
11/15/2033
0.00
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.00
Cheniere Energy Partners LP
5.95
06/30/2033
0.00
Nordson Corp
5.80
09/15/2033
0.00
Public Storage Operating Co
5.35
08/01/2053
0.00
nVent Finance Sarl
5.65
05/15/2033
0.00
Providence St Joseph Health Obligat
2.70
10/01/2051
0.00
MidAmerican Energy Co
5.85
09/15/2054
0.00
Morgan Stanley
5.45
07/20/2029
0.00
CVS Health Corp
5.30
06/01/2033
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.00
First Horizon Alternative Mortgage
4.50
11/25/2035
0.00
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.00
Fannie Mae REMICS
3.50
08/25/2035
0.00
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.00
Bristol-Myers Squibb Co
5.90
11/15/2033
0.00
Goldman Sachs Group Inc/The
4.55
03/09/2027
0.00
Dominion Energy South Carolina Inc
6.25
10/15/2053
0.00
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.00
Wells Fargo Commercial Mortgage Tru
0.82
12/15/2050
0.00
Williams Cos Inc/The
5.65
03/15/2033
0.00
Enbridge Inc
5.70
03/08/2033
0.00
Fifth Third Bancorp
5.63
01/29/2032
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.00
Piedmont Healthcare Inc
2.86
01/01/2052
0.00
Norfolk Southern Corp
5.05
08/01/2030
0.00
Phillips 66 Co
5.30
06/30/2033
0.00
Kenvue Inc
5.00
03/22/2030
0.00
Prologis LP
5.12
01/15/2034
0.00
UBS Commercial Mortgage Trust 2017-
1.09
11/15/2050
0.00
PECO Energy Co
4.90
06/15/2033
0.00
Government National Mortgage Associ
2.35
10/16/2047
0.00
Life 2021-BMR Mortgage Trust
4.96
03/15/2038
0.00
Lockheed Martin Corp
4.75
02/15/2034
0.00
Hyundai Capital America
5.50
03/30/2026
0.00
Gilead Sciences Inc
5.55
10/15/2053
0.00
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.00
Carrier Global Corp
5.90
03/15/2034
0.00
Oracle Corp
4.90
02/06/2033
0.00
MetLife Inc
5.25
01/15/2054
0.00
F&G Annuities & Life Inc
7.40
01/13/2028
0.00
Aviation Capital Group LLC
6.25
04/15/2028
0.00
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.00
Fannie Mae REMICS
2.16
12/25/2042
0.00
CVS Health Corp
5.00
01/30/2029
0.00
Bank of Montreal
5.30
06/05/2026
0.00
New York Life Global Funding
4.55
01/28/2033
0.00
JP Morgan Mortgage Trust 2007-A1
5.04
07/25/2035
0.00
Constellation Energy Generation LLC
6.12
01/15/2034
0.00
Alabama Power Co
5.85
11/15/2033
0.00
Southern Co Gas Capital Corp
5.75
09/15/2033
0.00
Public Service Co of New Hampshire
5.35
10/01/2033
0.00
Oracle Corp
6.25
11/09/2032
0.00
Kinder Morgan Inc
5.20
06/01/2033
0.00
Amazon.com Inc
4.80
12/05/2034
0.00
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.35
01/12/2027
0.00
Pacific Life Global Funding II
4.37
06/04/2026
0.00
Occidental Petroleum Corp
4.62
06/15/2045
0.00
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.00
Banc of America Mortgage 2004-E Tru
5.64
06/25/2034
0.00
T-Mobile USA Inc
5.65
01/15/2053
0.00
ConocoPhillips Co
5.70
09/15/2063
0.00
Western Midstream Operating LP
6.15
04/01/2033
0.00
Wells Fargo & Co
5.39
04/24/2034
0.00
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.00
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.00
CHL Mortgage Pass-Through Trust 200
6.00
04/25/2036
0.00
UPMC
5.38
05/15/2043
0.00
Fannie Mae REMICS
9.57
06/25/2036
0.00
Energy Transfer LP
6.55
12/01/2033
0.00
Fannie Mae REMICS
4.93
06/25/2037
0.00
Atmos Energy Corp
6.20
11/15/2053
0.00
PACCAR Financial Corp
4.60
01/10/2028
0.00
American Honda Finance Corp
4.70
01/12/2028
0.00
CD 2017-CD6 Mortgage Trust
0.89
11/13/2050
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Charles Schwab Corp/The
5.00
12/31/2099
0.00
Fannie Mae Pool
7.50
01/01/2033
0.00
Union Pacific Corp
5.15
01/20/2063
0.00
NNN REIT Inc
5.60
10/15/2033
0.00
Eli Lilly & Co
4.70
02/27/2033
0.00
WEC Energy Group Inc
5.15
10/01/2027
0.00
Medtronic Global Holdings SCA
4.50
03/30/2033
0.00
Eli Lilly & Co
4.88
02/27/2053
0.00
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.00
LXP Industrial Trust
6.75
11/15/2028
0.00
Morgan Stanley
5.95
01/19/2038
0.00
MASTR Adjustable Rate Mortgages Tru
6.29
04/21/2034
0.00
Dominion Energy Inc
5.38
11/15/2032
0.00
Morgan Stanley
5.12
02/01/2029
0.00
WEC Energy Group Inc
4.75
01/15/2028
0.00
Union Pacific Corp
4.50
01/20/2033
0.00
US Bancorp
4.55
07/22/2028
0.00
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.00
Sierra Pacific Power Co
5.90
03/15/2054
0.00
CAD/USD CFWD2026121
01/21/2026
0.00
Bank of New York Mellon Corp/The
3.75
12/31/2079
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Duke Energy Indiana LLC
5.40
04/01/2053
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
2.60
01/15/2035
0.00
McDonald's Corp
5.15
09/09/2052
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
Fannie Mae REMICS
5.50
07/25/2046
0.00
Fannie Mae REMICS
4.24
08/25/2035
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Nasdaq Inc
5.55
02/15/2034
0.00
Tractor Supply Co
5.25
05/15/2033
0.00
Public Storage Operating Co
5.12
01/15/2029
0.00
Fannie Mae REMICS
2.61
05/25/2035
0.00
American Electric Power Co Inc
5.75
11/01/2027
0.00
NiSource Inc
5.25
03/30/2028
0.00
Ameren Illinois Co
4.95
06/01/2033
0.00
GBP/USD CFWD2026121
01/21/2026
0.00
Fannie Mae REMICS
6.00
11/25/2028
0.00
Brown-Forman Corp
4.75
04/15/2033
0.00
JPMorgan Chase & Co
4.85
07/25/2028
0.00
Fifth Third Bancorp
4.77
07/28/2030
0.00
US Bancorp
4.97
07/22/2033
0.00
General Motors Financial Co Inc
5.40
04/06/2026
0.00
Citigroup Inc
4.08
04/23/2029
0.00
Wells Fargo & Co
3.58
05/22/2028
0.00
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.00
Oracle Corp
6.90
11/09/2052
0.00
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.00
Union Pacific Corp
2.15
02/05/2027
0.00
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.00
Freddie Mac REMICS
2.00
01/15/2044
0.00
Wells Fargo & Co
4.61
04/25/2053
0.00
BAT Capital Corp
7.08
08/02/2053
0.00
BAT Capital Corp
7.08
08/02/2043
0.00
Government National Mortgage Associ
2.70
04/16/2037
0.00
Freddie Mac Multifamily Structured
0.96
05/25/2026
0.00
Northern Trust Corp
6.12
11/02/2032
0.00
Truist Financial Corp
6.12
10/28/2033
0.00
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.00
Freddie Mac REMICS
9.72
08/15/2035
0.00
National Rural Utilities Cooperativ
5.80
01/15/2033
0.00
ONEOK Inc
6.10
11/15/2032
0.00
Southern Co/The
5.70
10/15/2032
0.00
Realty Income Corp
5.62
10/13/2032
0.00
Regal Rexnord Corp
6.30
02/15/2030
0.00
Leidos Inc
5.75
03/15/2033
0.00
JPMorgan Chase & Co
5.72
09/14/2033
0.00
Comcast Corp
5.50
11/15/2032
0.00
Fifth Third Bancorp
6.34
07/27/2029
0.00
Energy Transfer LP
5.75
02/15/2033
0.00
Nasdaq Inc
6.10
06/28/2063
0.00
Hyundai Capital America
5.80
04/01/2030
0.00
MidAmerican Energy Co
5.35
01/15/2034
0.00
UnitedHealth Group Inc
5.30
02/15/2030
0.00
UnitedHealth Group Inc
5.35
02/15/2033
0.00
L3Harris Technologies Inc
5.40
07/31/2033
0.00
Aon Corp / Aon Global Holdings PLC
5.35
02/28/2033
0.00
ONEOK Inc
5.65
11/01/2028
0.00
Amgen Inc
5.25
03/02/2030
0.00
NiSource Inc
5.40
06/30/2033
0.00
Nordson Corp
5.60
09/15/2028
0.00
McKesson Corp
5.10
07/15/2033
0.00
Lockheed Martin Corp
5.90
11/15/2063
0.00
Ingersoll Rand Inc
5.40
08/14/2028
0.00
CVS Health Corp
5.25
01/30/2031
0.00
Nasdaq Inc
5.35
06/28/2028
0.00
Banc of America Funding 2007-C Trus
4.38
05/20/2036
0.00
Royal Bank of Canada
5.00
02/01/2033
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.00
UnitedHealth Group Inc
5.25
02/15/2028
0.00
Southwestern Electric Power Co
5.30
04/01/2033
0.00
Republic Services Inc
5.00
04/01/2034
0.00
Southwest Gas Corp
5.45
03/23/2028
0.00
Virginia Electric and Power Co
5.00
04/01/2033
0.00
Lowe's Cos Inc
5.00
04/15/2033
0.00
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.00
Philip Morris International Inc
5.12
11/17/2027
0.00
Kenvue Inc
5.05
03/22/2028
0.00
FirstEnergy Pennsylvania Electric C
5.20
04/01/2028
0.00
Georgia Power Co
4.95
05/17/2033
0.00
Bank of America Corp
5.01
07/22/2033
0.00
Florida Power & Light Co
4.80
05/15/2033
0.00
Citizens Financial Group Inc
5.64
05/21/2037
0.00
Evergy Metro Inc
4.95
04/15/2033
0.00
Targa Resources Corp
5.20
07/01/2027
0.00
Toyota Motor Credit Corp
4.62
01/12/2028
0.00
Georgia Power Co
4.65
05/16/2028
0.00
Truist Financial Corp
4.87
01/26/2029
0.00
McCormick & Co Inc/MD
4.95
04/15/2033
0.00
Bank of America Corp
4.95
07/22/2028
0.00
State Street Corp
4.82
01/26/2034
0.00
American Honda Finance Corp
4.60
04/17/2030
0.00
CAD/USD CFWD2026121
01/21/2026
0.00
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.00
Motorola Solutions Inc
4.60
02/23/2028
0.00
Intercontinental Exchange Inc
4.60
03/15/2033
0.00
Target Corp
4.50
09/15/2032
0.00
Prologis LP
4.62
01/15/2033
0.00
Cargill Inc
4.75
04/24/2033
0.00
Ameriprise Financial Inc
4.50
05/13/2032
0.00
Cox Communications Inc
5.70
06/15/2033
0.00
Northwestern Mutual Global Funding
4.35
09/15/2027
0.00
M&T Bank Corp
5.05
01/27/2034
0.00
MPLX LP
5.00
03/01/2033
0.00
Truist Financial Corp
4.92
07/28/2033
0.00
JPMorgan Chase & Co
4.59
04/26/2033
0.00
Constellation Brands Inc
4.90
05/01/2033
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.00
Fannie Mae REMICS
2.71
05/25/2035
0.00
Kinder Morgan Inc
4.80
02/01/2033
0.00
RTX Corp
5.00
02/27/2026
0.00
JPMorgan Chase & Co
3.78
02/01/2028
0.00
Bank of America Corp
4.57
04/27/2033
0.00
Manulife Financial Corp
4.06
02/24/2032
0.00
Xcel Energy Inc
4.60
06/01/2032
0.00
Healthcare Realty Holdings LP
3.50
08/01/2026
0.00
JPMorgan Chase & Co
3.54
05/01/2028
0.00
UnitedHealth Group Inc
4.50
04/15/2033
0.00
Lowe's Cos Inc
3.35
04/01/2027
0.00
L3Harris Technologies Inc
5.60
07/31/2053
0.00
Realty Income Corp
3.20
01/15/2027
0.00
Travelers Cos Inc/The
5.45
05/25/2053
0.00
Workday Inc
3.70
04/01/2029
0.00
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.00
Fifth Third Bancorp
1.71
11/01/2027
0.00
Duke Energy Corp
3.25
01/15/2082
0.00
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.00
CVS Health Corp
6.00
06/01/2063
0.00
Kenvue Inc
5.10
03/22/2043
0.00
Duke Energy Carolinas LLC
5.35
01/15/2053
0.00
Electronic Arts Inc
1.85
02/15/2031
0.00
Dollar General Corp
5.50
11/01/2052
0.00
Citizens Financial Group Inc
3.25
04/30/2030
0.00
Agree LP
2.00
06/15/2028
0.00
Connecticut Light and Power Co/The
5.25
01/15/2053
0.00
CubeSmart LP
2.25
12/15/2028
0.00
Public Service Electric and Gas Co
5.12
03/15/2053
0.00
Public Service Co of Colorado
5.25
04/01/2053
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
S&P Global Inc
2.90
03/01/2032
0.00
Merck & Co Inc
5.15
05/17/2063
0.00
Merck & Co Inc
5.00
05/17/2053
0.00
Intercontinental Exchange Inc
5.20
06/15/2062
0.00
Intercontinental Exchange Inc
4.95
06/15/2052
0.00
MetLife Inc
5.00
07/15/2052
0.00
Essential Properties LP
2.95
07/15/2031
0.00
Kenvue Inc
5.20
03/22/2063
0.00
Sun Communities Operating LP
2.70
07/15/2031
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
UnitedHealth Group Inc
5.05
04/15/2053
0.00
Eli Lilly & Co
4.95
02/27/2063
0.00
Northrop Grumman Corp
4.95
03/15/2053
0.00
Leidos Inc
2.30
02/15/2031
0.00
Fannie Mae REMICS
4.26
05/25/2033
0.00
UnitedHealth Group Inc
5.20
04/15/2063
0.00
Target Corp
4.80
01/15/2053
0.00
General Mills Inc
2.25
10/14/2031
0.00
Duke Energy Corp
5.00
08/15/2052
0.00
Verizon Communications Inc
2.35
03/15/2032
0.00
Johnson Controls International plc
2.00
09/16/2031
0.00
Healthcare Realty Holdings LP
2.00
03/15/2031
0.00
Bank of America Corp
2.48
09/21/2036
0.00
LXP Industrial Trust
2.38
10/01/2031
0.00
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.00
Citizens Financial Group Inc
2.64
09/30/2032
0.00
AT&T Inc
2.55
12/01/2033
0.00
NSTAR Electric Co
4.55
06/01/2052
0.00
Dell International LLC / EMC Corp
8.35
07/15/2046
0.00
MPLX LP
4.95
03/14/2052
0.00
Meta Platforms Inc
4.65
08/15/2062
0.00
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
S&P Global Inc
3.90
03/01/2062
0.00
GBP/USD CFWD2026121
01/21/2026
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
NNN REIT Inc
3.50
04/15/2051
0.00
EUR/USD CFWD2026121
01/21/2026
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Bank of America Corp
4.27
07/23/2029
0.00
VMware LLC
3.90
08/21/2027
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Skyworks Solutions Inc
1.80
06/01/2026
0.00
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.00
Fannie Mae REMICS
2.56
10/25/2041
0.00
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.00
WEC Energy Group Inc
1.80
10/15/2030
0.00
Fannie Mae REMICS
2.55
06/25/2037
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae REMICS
4.01
12/25/2032
0.00
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.00
CAD/USD CFWD2026121
01/21/2026
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae REMICS
4.01
09/25/2032
0.00
Government National Mortgage Associ
2.80
04/16/2041
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
9.57
06/25/2036
0.00
Comcast Corp
2.65
08/15/2062
0.00
Fannie Mae REMICS
3.91
11/25/2031
0.00
CAD/USD CFWD2026121
01/21/2026
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
GSR Mortgage Loan Trust 2005-AR4
5.00
07/25/2035
0.00
Fannie Mae REMICS
4.01
04/25/2032
0.00
Freddie Mac REMICS
1.97
05/15/2038
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Freddie Mac REMICS
2.62
05/15/2035
0.00
Fannie Mae REMICS
2.11
10/25/2035
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae REMICS
4.01
08/25/2032
0.00
Fannie Mae REMICS
4.26
02/25/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Freddie Mac REMICS
2.15
12/15/2039
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
CAD/USD CFWD2026121
01/21/2026
0.00
Fannie Mae REMICS
2.06
03/25/2035
0.00
EUR/USD CFWD2026121
01/21/2026
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
4.11
03/25/2032
0.00
Fannie Mae REMICS
3.11
11/25/2030
0.00
Freddie Mac REMICS
2.90
12/15/2037
0.00
Fannie Mae REMICS
2.06
07/25/2038
0.00
Fannie Mae REMICS
3.56
10/25/2033
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
3.96
01/25/2032
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Freddie Mac REMICS
1.90
04/15/2038
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac Gold Pool
5.00
12/01/2034
0.00
Freddie Mac REMICS
2.65
02/15/2035
0.00
Fannie Mae Interest Strip
7.00
04/25/2032
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae REMICS
4.05
12/18/2032
0.00
USD/CAD CFWD2026121
01/21/2026
0.00
Freddie Mac REMICS
3.55
03/15/2029
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
CAD/USD CFWD2026121
01/21/2026
0.00
Fannie Mae REMICS
2.76
03/25/2035
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Strips
3.15
12/15/2027
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Freddie Mac Multifamily Structured
0.76
02/25/2026
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
USD/CAD CFWD2026121
01/21/2026
0.00
Freddie Mac Gold Pool
5.50
02/01/2037
0.00
JPMBB Commercial Mortgage Securitie
0.70
02/15/2048
0.00
Freddie Mac REMICS
3.55
07/15/2026
0.00
USD/EUR CFWD2026121
01/21/2026
-0.00
USD/CAD CFWD2026121
01/21/2026
-0.00
EUR/USD CFWD2026121
01/21/2026
-0.00
USD/GBP CFWD2026121
01/21/2026
-0.00
USD/CAD CFWD2026121
01/21/2026
-0.00
USD/GBP CFWD2026121
01/21/2026
-0.00
USD/GBP CFWD2026121
01/21/2026
-0.00
USD/EUR CFWD2026121
01/21/2026
-0.01
USD/CAD CFWD2026121
01/21/2026
-0.01
USD/GBP CFWD2026121
01/21/2026
-0.02
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 2.51 | ||
| Wells Fargo & Co | 2.22 | ||
| Bank of America Corp | 2.03 | ||
| United States Treasury Note/Bond | 3.38 | 12/31/2027 | 2.01 |
| Alphabet Inc | 1.70 | ||
| Amazon.com Inc | 1.66 | ||
| Philip Morris International Inc | 1.58 | ||
| Microsoft Corp | 1.44 | ||
| United States Treasury Note/Bond | 3.50 | 12/15/2028 | 1.43 |
| Citizens Financial Group Inc | 1.36 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 1.35 | |
| Charles Schwab Corp/The | 1.35 | ||
| Parker-Hannifin Corp | 1.34 | ||
| Walt Disney Co/The | 1.32 | ||
| United States Treasury Note/Bond | 3.88 | 12/31/2032 | 1.29 |
| Johnson Controls International plc | 1.26 | ||
| Microchip Technology Inc | 1.24 | ||
| Willis Towers Watson PLC | 1.14 | ||
| Johnson & Johnson | 1.14 | ||
| US Foods Holding Corp | 1.10 | ||
| Coherent Corp | 1.09 | ||
| Sysco Corp | 1.07 | ||
| Merck & Co Inc | 1.06 | ||
| CBRE Group Inc | 1.05 | ||
| Medtronic PLC | 0.99 | ||
| PPL Corp | 0.99 | ||
| NIKE Inc | 0.98 | ||
| FedEx Corp | 0.96 | ||
| Procter & Gamble Co/The | 0.94 | ||
| ConocoPhillips | 0.93 | ||
| Goldman Sachs Group Inc/The | 0.91 | ||
| CVS Health Corp | 0.89 | ||
| Chevron Corp | 0.88 | ||
| PNC Financial Services Group Inc/Th | 0.84 | ||
| General Motors Co | 0.84 | ||
| Starbucks Corp | 0.84 | ||
| United States Treasury Note/Bond | 4.62 | 11/15/2045 | 0.82 |
| Sanofi SA | 0.82 | ||
| American International Group Inc | 0.82 | ||
| Exxon Mobil Corp | 0.81 | ||
| Emerson Electric Co | 0.79 | ||
| Regeneron Pharmaceuticals Inc | 0.79 | ||
| UnitedHealth Group Inc | 0.78 | ||
| Microchip Technology Inc Conv Bnd | 0.75 | 06/01/2030 | 0.77 |
| RTX Corp | 0.74 | ||
| Fortive Corp | 0.73 | ||
| Ferguson Enterprises Inc | 0.73 | ||
| Fidelity National Information Servi | 0.70 | ||
| NVIDIA Corp | 0.69 | ||
| Meta Platforms Inc | 0.68 | ||
| Sempra | 0.68 | ||
| Salesforce Inc | 0.68 | ||
| MKS Inc Conv Bnd | 1.25 | 06/01/2030 | 0.68 |
| KKR & Co Inc | 0.68 | ||
| Shell PLC | 0.68 | ||
| Cisco Systems Inc | 0.67 | ||
| GS Finance Corp Conv Bnd | 0.50 | 04/11/2028 | 0.67 |
| Thermo Fisher Scientific Inc | 0.66 | ||
| United States Treasury Note/Bond | 4.00 | 11/15/2035 | 0.65 |
| NXP Semiconductors NV | 0.62 | ||
| Becton Dickinson & Co | 0.61 | ||
| Norfolk Southern Corp | 0.61 | ||
| United States Treasury Note/Bond | 3.62 | 12/31/2030 | 0.61 |
| Bristol-Myers Squibb Co | 0.59 | ||
| Cognizant Technology Solutions Corp | 0.58 | ||
| American Electric Power Co Inc | 0.57 | ||
| GS Finance Corp Conv Bnd | 0.00 | 03/03/2032 | 0.57 |
| Ashtead Group PLC | 0.56 | ||
| Capital One Financial Corp | 0.55 | ||
| Elevance Health Inc | 0.55 | ||
| T-Mobile US Inc | 0.55 | ||
| Ralliant Corp | 0.55 | ||
| Airbnb Inc Conv Bnd | 0.00 | 03/15/2026 | 0.53 |
| IQVIA Holdings Inc | 0.52 | ||
| Global Payments Inc Conv Bnd | 1.50 | 03/01/2031 | 0.52 |
| CenterPoint Energy Inc Conv Bnd | 3.00 | 08/01/2028 | 0.50 |
| Corteva Inc | 0.50 | ||
| GS Finance Corp Conv Bnd | 1.00 | 07/30/2029 | 0.50 |
| SLB Ltd | 0.50 | ||
| FirstEnergy Corp | 0.49 | ||
| Lam Research Corp | 0.49 | ||
| Vertiv Holdings Co | 0.48 | ||
| Textron Inc | 0.48 | ||
| Humana Inc | 0.48 | ||
| Zebra Technologies Corp | 0.48 | ||
| Suncor Energy Inc | 0.48 | ||
| PPG Industries Inc | 0.44 | ||
| FirstEnergy Corp Conv Bnd | 3.88 | 01/15/2031 | 0.43 |
| United States Treasury Note/Bond | 4.75 | 08/15/2055 | 0.43 |
| DuPont de Nemours Inc | 0.42 | ||
| Haemonetics Corp Conv Bnd | 2.50 | 06/01/2029 | 0.41 |
| Dropbox Inc Conv Bnd | 0.00 | 03/01/2026 | 0.40 |
| Oracle Corp | 0.39 | ||
| Cable One Inc Conv Bnd | 0.00 | 03/15/2026 | 0.38 |
| CMS Energy Corp Conv Bnd | 3.12 | 05/01/2031 | 0.35 |
| El Paso Energy Capital Trust I Conv | 0.33 | ||
| CSG Systems International Inc Conv | 3.88 | 09/15/2028 | 0.32 |
| Federal Realty OP LP Conv Bnd | 3.25 | 01/15/2029 | 0.30 |
| Qnity Electronics Inc | 0.30 | ||
| PPL Capital Funding Inc Conv Bnd | 2.88 | 03/15/2028 | 0.30 |
| Bridgebio Pharma Inc Conv Bnd | 1.75 | 03/01/2031 | 0.29 |
| Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 0.28 |
| PPL Capital Funding Inc Conv Bnd | 3.00 | 12/01/2030 | 0.26 |
| Snap Inc Conv Bnd | 0.50 | 05/01/2030 | 0.25 |
| Liberty Broadband Corp Conv Bnd | 3.12 | 03/31/2053 | 0.23 |
| Jazz Investments I Ltd Conv Bnd | 3.12 | 09/15/2030 | 0.22 |
| JBT Marel Corp Conv Bnd | 0.38 | 09/15/2030 | 0.21 |
| Ross Stores Inc | 0.88 | 04/15/2026 | 0.20 |
| Zoetis Inc Conv Bnd | 0.25 | 06/15/2029 | 0.20 |
| Envestnet Inc Conv Bnd | 2.62 | 12/01/2027 | 0.20 |
| United States Treasury Note/Bond | 4.50 | 02/15/2036 | 0.19 |
| Box Inc Conv Bnd | 1.50 | 09/15/2029 | 0.19 |
| Gilead Sciences Inc | 3.65 | 03/01/2026 | 0.19 |
| Liberty Media Corp-Liberty Formula | 2.25 | 08/15/2027 | 0.17 |
| Cable One Inc Conv Bnd | 1.12 | 03/15/2028 | 0.16 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.15 |
| US Bancorp | 3.10 | 04/27/2026 | 0.15 |
| Toyota Motor Credit Corp | 4.55 | 08/07/2026 | 0.14 |
| Nebius Group NV Conv Bnd | 2.75 | 09/15/2032 | 0.14 |
| Alphabet Inc | 4.10 | 11/15/2030 | 0.14 |
| International Business Machines Cor | 3.30 | 05/15/2026 | 0.14 |
| Meta Platforms Inc | 5.50 | 11/15/2045 | 0.14 |
| Northern Oil & Gas Inc Conv Bnd | 3.62 | 04/15/2029 | 0.14 |
| Merit Medical Systems Inc Conv Bnd | 3.00 | 02/01/2029 | 0.12 |
| EQT Corp | 0.12 | ||
| Morgan Stanley | 4.36 | 10/22/2031 | 0.11 |
| EPR Properties | 4.75 | 12/15/2026 | 0.11 |
| Match Group Financeco 2 Inc Conv Bn | 0.88 | 06/15/2026 | 0.11 |
| Air Products and Chemicals Inc | 4.30 | 06/11/2028 | 0.11 |
| Apple Inc | 4.20 | 05/12/2030 | 0.11 |
| Air Products and Chemicals Inc | 0.11 | ||
| Honeywell International Inc | 4.50 | 01/15/2034 | 0.10 |
| Fidelity National Information Servi | 1.15 | 03/01/2026 | 0.10 |
| GA Global Funding Trust | 5.50 | 01/08/2029 | 0.10 |
| Match Group Financeco 3 Inc Conv Bn | 2.00 | 01/15/2030 | 0.10 |
| Blackrock Inc | 4.75 | 05/25/2033 | 0.10 |
| Kimco Realty OP LLC | 3.20 | 04/01/2032 | 0.10 |
| KKR Group Finance Co XII LLC | 4.85 | 05/17/2032 | 0.10 |
| Lockheed Martin Corp | 3.55 | 01/15/2026 | 0.10 |
| Electronic Arts Inc | 4.80 | 03/01/2026 | 0.09 |
| Crown Castle Inc | 2.50 | 07/15/2031 | 0.09 |
| Amphenol Corp | 3.90 | 11/15/2028 | 0.09 |
| Verizon Communications Inc | 4.78 | 02/15/2035 | 0.09 |
| National Rural Utilities Cooperativ | 4.30 | 12/10/2030 | 0.09 |
| Honeywell International Inc | 2.50 | 11/01/2026 | 0.09 |
| Pacific Life Global Funding II | 5.50 | 08/28/2026 | 0.09 |
| BAT International Finance PLC | 1.67 | 03/25/2026 | 0.09 |
| Marvell Technology Inc | 2.45 | 04/15/2028 | 0.08 |
| Altria Group Inc | 5.80 | 02/14/2039 | 0.08 |
| Laboratory Corp of America Holdings | 1.55 | 06/01/2026 | 0.08 |
| State Street Bank & Trust Co | 4.59 | 11/25/2026 | 0.08 |
| Broadcom Inc | 5.20 | 07/15/2035 | 0.08 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.08 |
| Westinghouse Air Brake Technologies | 5.50 | 05/29/2035 | 0.08 |
| Comcast Corp | 3.15 | 03/01/2026 | 0.08 |
| Exxon Mobil Corp | 3.04 | 03/01/2026 | 0.08 |
| JPMorgan Chase & Co | 3.51 | 01/23/2029 | 0.07 |
| Honda Motor Co Ltd | 2.97 | 03/10/2032 | 0.07 |
| Salesforce Inc | 2.70 | 07/15/2041 | 0.07 |
| Protective Life Global Funding | 4.16 | 01/15/2029 | 0.07 |
| Dell International LLC / EMC Corp | 5.30 | 04/01/2032 | 0.07 |
| American Express Co | 4.80 | 10/24/2036 | 0.07 |
| Citigroup Inc | 4.95 | 05/07/2031 | 0.07 |
| Bayer US Finance II LLC | 4.38 | 12/15/2028 | 0.07 |
| MPLX LP | 1.75 | 03/01/2026 | 0.07 |
| VMware LLC | 1.40 | 08/15/2026 | 0.07 |
| Brixmor Operating Partnership LP | 5.50 | 02/15/2034 | 0.07 |
| T-Mobile USA Inc | 2.70 | 03/15/2032 | 0.07 |
| Foundry JV Holdco LLC | 6.20 | 01/25/2037 | 0.07 |
| Anheuser-Busch Cos LLC / Anheuser-B | 4.70 | 02/01/2036 | 0.07 |
| Chevron Corp | 2.95 | 05/16/2026 | 0.07 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.07 |
| Heineken NV | 3.50 | 01/29/2028 | 0.07 |
| Comcast Corp | 5.17 | 01/15/2037 | 0.07 |
| Daimler Truck Finance North America | 4.65 | 10/12/2030 | 0.07 |
| American National Group Inc | 5.00 | 06/15/2027 | 0.06 |
| American Tower Corp | 1.60 | 04/15/2026 | 0.06 |
| JPMorgan Chase & Co | 3.90 | 01/23/2049 | 0.06 |
| Citigroup Inc | 6.67 | 09/13/2043 | 0.06 |
| Alphabet Inc | 3.88 | 11/15/2028 | 0.06 |
| Union Pacific Corp | 3.20 | 05/20/2041 | 0.06 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.06 |
| NTT Finance Corp | 5.17 | 07/16/2032 | 0.06 |
| Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.06 |
| Federal Home Loan Mortgage Corp | 6.75 | 03/15/2031 | 0.06 |
| Cisco Systems Inc | 4.55 | 02/24/2028 | 0.05 |
| Electricite de France SA | 4.88 | 01/22/2044 | 0.05 |
| Oracle Corp | 4.80 | 09/26/2032 | 0.05 |
| MPLX LP | 4.50 | 04/15/2038 | 0.05 |
| Regency Centers LP | 2.95 | 09/15/2029 | 0.05 |
| Oracle Corp | 3.60 | 04/01/2040 | 0.05 |
| Xcel Energy Inc | 3.50 | 12/01/2049 | 0.05 |
| Starbucks Corp | 3.55 | 08/15/2029 | 0.05 |
| Micron Technology Inc | 4.66 | 02/15/2030 | 0.05 |
| AbbVie Inc | 4.50 | 05/14/2035 | 0.05 |
| PNC Financial Services Group Inc/Th | 3.45 | 04/23/2029 | 0.05 |
| NXP BV / NXP Funding LLC | 5.35 | 03/01/2026 | 0.05 |
| Alphabet Inc | 4.70 | 11/15/2035 | 0.05 |
| Avnet Inc | 4.62 | 04/15/2026 | 0.05 |
| Paychex Inc | 5.35 | 04/15/2032 | 0.05 |
| Delta Air Lines Inc | 4.95 | 07/10/2028 | 0.05 |
| Williams Cos Inc/The | 5.40 | 03/02/2026 | 0.05 |
| Comcast Corp | 3.90 | 03/01/2038 | 0.05 |
| AT&T Inc | 6.05 | 08/15/2056 | 0.05 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.04 |
| Goldman Sachs Group Inc/The | 5.02 | 10/23/2035 | 0.04 |
| Synopsys Inc | 4.55 | 04/01/2027 | 0.04 |
| Telefonica Emisiones SA | 5.21 | 03/08/2047 | 0.04 |
| Liberty Mutual Group Inc | 3.95 | 05/15/2060 | 0.04 |
| Mars Inc | 5.20 | 03/01/2035 | 0.04 |
| Energy Transfer LP | 5.00 | 05/15/2050 | 0.04 |
| American Express Co | 4.73 | 04/25/2029 | 0.04 |
| Morgan Stanley | 4.99 | 04/12/2029 | 0.04 |
| Mars Inc | 4.45 | 03/01/2027 | 0.04 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.04 |
| Enterprise Products Operating LLC | 4.25 | 02/15/2048 | 0.04 |
| Oglethorpe Power Corp | 4.55 | 06/01/2044 | 0.04 |
| Bristol-Myers Squibb Co | 4.12 | 06/15/2039 | 0.04 |
| Synchrony Financial | 3.95 | 12/01/2027 | 0.04 |
| Australia & New Zealand Banking Gro | 5.00 | 03/18/2026 | 0.04 |
| Volkswagen Group of America Finance | 5.40 | 03/20/2026 | 0.04 |
| Omnicom Group Inc / Omnicom Capital | 3.60 | 04/15/2026 | 0.04 |
| Travelers Cos Inc/The | 4.60 | 08/01/2043 | 0.04 |
| Energy Transfer LP | 5.30 | 04/01/2044 | 0.04 |
| AGL CLO 29 Ltd | 5.44 | 04/21/2037 | 0.04 |
| Cameron LNG LLC | 3.70 | 01/15/2039 | 0.04 |
| NextEra Energy Capital Holdings Inc | 3.55 | 05/01/2027 | 0.04 |
| Workday Inc | 3.50 | 04/01/2027 | 0.04 |
| America Movil SAB de CV | 4.38 | 07/16/2042 | 0.04 |
| Mercedes-Benz Finance North America | 4.90 | 01/09/2026 | 0.04 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.04 |
| Bank of America Corp | 3.25 | 10/21/2027 | 0.04 |
| Bank of New York Mellon Corp/The | 5.32 | 06/06/2036 | 0.04 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.04 |
| Verizon Communications Inc | 4.75 | 01/15/2033 | 0.04 |
| Citigroup Inc | 3.67 | 07/24/2028 | 0.04 |
| PNC Financial Services Group Inc/Th | 6.88 | 10/20/2034 | 0.04 |
| Wells Fargo & Co | 4.10 | 06/03/2026 | 0.04 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.04 |
| Enterprise Products Operating LLC | 4.60 | 01/15/2031 | 0.04 |
| T-Mobile USA Inc | 5.88 | 11/15/2055 | 0.04 |
| Mercedes-Benz Finance North America | 4.80 | 01/11/2027 | 0.04 |
| Synopsys Inc | 5.70 | 04/01/2055 | 0.03 |
| PartnerRe Finance B LLC | 3.70 | 07/02/2029 | 0.03 |
| Lockheed Martin Corp | 5.20 | 02/15/2064 | 0.03 |
| Burlington Northern Santa Fe LLC | 5.80 | 03/15/2056 | 0.03 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.03 |
| Sempra | 3.80 | 02/01/2038 | 0.03 |
| General Motors Financial Co Inc | 5.25 | 03/01/2026 | 0.03 |
| NiSource Inc | 4.38 | 05/15/2047 | 0.03 |
| Wells Fargo & Co | 4.65 | 11/04/2044 | 0.03 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.03 |
| Molex Electronic Technologies LLC | 4.75 | 04/30/2028 | 0.03 |
| UnitedHealth Group Inc | 3.50 | 08/15/2039 | 0.03 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.03 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.03 |
| Bank of America NA | 5.53 | 08/18/2026 | 0.03 |
| Diamondback Energy Inc | 5.75 | 04/18/2054 | 0.03 |
| Capital One Financial Corp | 6.18 | 01/30/2036 | 0.03 |
| Carlyle Group Inc/The | 5.05 | 09/19/2035 | 0.03 |
| Markel Group Inc | 5.00 | 05/20/2049 | 0.03 |
| Fannie Mae Pool | 4.00 | 05/01/2052 | 0.03 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.03 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.03 |
| WF Card Issuance Trust | 4.94 | 02/15/2029 | 0.03 |
| JPMorgan Chase & Co | 4.26 | 02/22/2048 | 0.03 |
| Kinder Morgan Inc | 5.30 | 12/01/2034 | 0.03 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.03 |
| Spectra Energy Partners LP | 4.50 | 03/15/2045 | 0.03 |
| Nationwide Financial Services Inc | 5.30 | 11/18/2044 | 0.03 |
| General Motors Co | 6.60 | 04/01/2036 | 0.03 |
| Global Atlantic Fin Co | 6.75 | 03/15/2054 | 0.03 |
| Extra Space Storage LP | 3.50 | 07/01/2026 | 0.03 |
| Morgan Stanley Bank NA | 4.95 | 01/14/2028 | 0.03 |
| Valero Energy Corp | 4.00 | 06/01/2052 | 0.03 |
| JPMorgan Chase & Co | 3.20 | 06/15/2026 | 0.03 |
| Lowe's Cos Inc | 4.25 | 04/01/2052 | 0.03 |
| Amphenol Corp | 5.30 | 11/15/2055 | 0.03 |
| Aviation Capital Group LLC | 4.75 | 04/14/2027 | 0.03 |
| Rio Tinto Finance USA PLC | 5.75 | 03/14/2055 | 0.03 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.03 |
| Microsoft Corp | 3.50 | 02/12/2035 | 0.03 |
| Becton Dickinson & Co | 4.88 | 05/15/2044 | 0.03 |
| Union Pacific Corp | 3.84 | 03/20/2060 | 0.03 |
| Fiserv Inc | 4.55 | 02/15/2031 | 0.03 |
| TWDC Enterprises 18 Corp | 3.00 | 02/13/2026 | 0.03 |
| Volkswagen Group of America Finance | 5.30 | 03/22/2027 | 0.03 |
| Take-Two Interactive Software Inc | 3.70 | 04/14/2027 | 0.03 |
| LYB Finance Co BV | 8.10 | 03/15/2027 | 0.03 |
| JPMorgan Chase Bank NA | 5.11 | 12/08/2026 | 0.02 |
| KKR Group Finance Co III LLC | 5.12 | 06/01/2044 | 0.02 |
| Imperial Brands Finance PLC | 6.38 | 07/01/2055 | 0.02 |
| Gulfstream Natural Gas System LLC | 5.60 | 07/23/2035 | 0.02 |
| Union Pacific Corp | 4.15 | 01/15/2045 | 0.02 |
| AbbVie Inc | 4.80 | 03/15/2027 | 0.02 |
| Cisco Systems Inc | 5.30 | 02/26/2054 | 0.02 |
| Energy Transfer LP | 4.90 | 03/15/2035 | 0.02 |
| AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.02 |
| Blue Owl Technology Finance Corp | 6.75 | 04/04/2029 | 0.02 |
| Mars Inc | 5.65 | 05/01/2045 | 0.02 |
| Norfolk Southern Corp | 3.40 | 11/01/2049 | 0.02 |
| Citizens Financial Group Inc | 6.64 | 04/25/2035 | 0.02 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.02 |
| Freddie Mac Pool | 5.50 | 06/01/2053 | 0.02 |
| Markel Group Inc | 5.00 | 03/30/2043 | 0.02 |
| AT&T Inc | 4.30 | 02/15/2030 | 0.02 |
| BAE Systems PLC | 5.00 | 03/26/2027 | 0.02 |
| Apple Inc | 3.35 | 02/09/2027 | 0.02 |
| Amazon.com Inc | 2.88 | 05/12/2041 | 0.02 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.02 |
| Bank of Nova Scotia/The | 8.00 | 01/27/2084 | 0.02 |
| Zoetis Inc | 4.70 | 02/01/2043 | 0.02 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.02 |
| Apollo Global Management Inc Pfd | 0.02 | ||
| Molson Coors Beverage Co | 4.20 | 07/15/2046 | 0.02 |
| Allstate Corp/The | 3.28 | 12/15/2026 | 0.02 |
| BAE Systems PLC | 5.50 | 03/26/2054 | 0.02 |
| Canadian Pacific Railway Co | 3.00 | 12/02/2041 | 0.02 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.02 |
| Bayer US Finance LLC | 6.88 | 11/21/2053 | 0.02 |
| Cigna Group/The | 4.80 | 08/15/2038 | 0.02 |
| RTX Corp | 4.45 | 11/16/2038 | 0.02 |
| NiSource Inc | 5.85 | 04/01/2055 | 0.02 |
| AS Mileage Plan IP Ltd | 5.31 | 10/20/2031 | 0.02 |
| NTT Finance Corp | 4.57 | 07/16/2027 | 0.02 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.02 |
| Micron Technology Inc | 5.65 | 11/01/2032 | 0.02 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.02 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.02 |
| Philip Morris International Inc | 4.88 | 11/15/2043 | 0.02 |
| National Rural Utilities Cooperativ | 4.80 | 02/05/2027 | 0.02 |
| Solventum Corp | 5.60 | 03/23/2034 | 0.02 |
| Credit Agricole SA | 5.33 | 01/10/2030 | 0.02 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.02 |
| Rockwell Automation Inc | 1.75 | 08/15/2031 | 0.02 |
| AbbVie Inc | 4.05 | 11/21/2039 | 0.02 |
| Uber Technologies Inc | 4.80 | 09/15/2035 | 0.02 |
| Credit Agricole SA | 6.25 | 01/10/2035 | 0.02 |
| BPCE SA | 6.51 | 01/18/2035 | 0.02 |
| NextEra Energy Capital Holdings Inc | 4.95 | 01/29/2026 | 0.02 |
| Georgia Power Co | 3.70 | 01/30/2050 | 0.02 |
| BPCE SA | 5.72 | 01/18/2030 | 0.02 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.02 |
| Verizon Communications Inc | 5.88 | 11/30/2055 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.02 |
| Ingredion Inc | 6.62 | 04/15/2037 | 0.02 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.02 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.02 |
| Morgan Stanley Bank NA | 5.88 | 10/30/2026 | 0.02 |
| BPCE SA | 5.20 | 01/18/2027 | 0.02 |
| EOG Resources Inc | 4.40 | 07/15/2028 | 0.02 |
| Empower CLO 2024-1 Ltd | 5.46 | 04/25/2037 | 0.02 |
| AS Mileage Plan IP Ltd | 5.02 | 10/20/2029 | 0.02 |
| Haleon US Capital LLC | 4.00 | 03/24/2052 | 0.02 |
| UBS Group AG | 7.75 | 12/31/2079 | 0.02 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.02 |
| Madison Park Funding XXXIII Ltd | 5.19 | 10/15/2032 | 0.02 |
| General Motors Financial Co Inc | 4.20 | 10/27/2028 | 0.02 |
| AbbVie Inc | 4.85 | 06/15/2044 | 0.02 |
| Medtronic Inc | 4.38 | 03/15/2035 | 0.02 |
| CVS Pass-Through Trust | 6.04 | 12/10/2028 | 0.02 |
| ING Groep NV | 5.55 | 03/19/2035 | 0.02 |
| Sumitomo Mitsui Financial Group Inc | 6.60 | 12/31/2099 | 0.02 |
| Eli Lilly & Co | 4.50 | 02/09/2027 | 0.02 |
| Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.02 |
| Goldman Sachs Group Inc/The | 2.91 | 07/21/2042 | 0.02 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.02 |
| United Airlines 2014-2 Class A Pass | 3.75 | 09/03/2026 | 0.02 |
| International Paper Co | 6.00 | 11/15/2041 | 0.02 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2027 | 0.02 |
| Corebridge Global Funding | 5.03 | 09/25/2026 | 0.02 |
| Regency Centers LP | 4.65 | 03/15/2049 | 0.02 |
| Citigroup Inc | 7.20 | 12/31/2059 | 0.02 |
| Mercedes-Benz Finance North America | 5.10 | 08/03/2028 | 0.02 |
| Societe Generale SA | 7.13 | 01/19/2055 | 0.02 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.02 |
| Citigroup Inc | 5.30 | 05/06/2044 | 0.02 |
| American Airlines 2025-1 Class A Pa | 4.90 | 05/11/2038 | 0.02 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.02 |
| ConocoPhillips Co | 4.15 | 11/15/2034 | 0.02 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.02 |
| UBS Group AG | 6.30 | 09/22/2034 | 0.02 |
| Bayer US Finance LLC | 6.50 | 11/21/2033 | 0.02 |
| Mars Inc | 5.70 | 05/01/2055 | 0.02 |
| Standard Chartered PLC | 6.30 | 07/06/2034 | 0.02 |
| Principal Life Global Funding II | 5.10 | 01/25/2029 | 0.02 |
| Energy Transfer LP | 5.20 | 04/01/2030 | 0.02 |
| HSBC Holdings PLC | 4.60 | 12/31/2049 | 0.02 |
| Bayer US Finance LLC | 6.38 | 11/21/2030 | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.01 |
| Societe Generale SA | 6.07 | 01/19/2035 | 0.01 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.01 |
| Bayer US Finance LLC | 6.25 | 01/21/2029 | 0.01 |
| UBS Group AG | 5.70 | 02/08/2035 | 0.01 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.01 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.01 |
| Astrazeneca Finance LLC | 4.80 | 02/26/2027 | 0.01 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.01 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.01 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd | 5.35 | 03/07/2034 | 0.01 |
| Swiss RE Subordinated Finance PLC | 5.70 | 04/05/2035 | 0.01 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.01 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.01 |
| BAE Systems PLC | 5.30 | 03/26/2034 | 0.01 |
| Banco Santander SA | 5.54 | 03/14/2030 | 0.01 |
| American Honda Finance Corp | 4.95 | 01/09/2026 | 0.01 |
| UBS Group AG | 5.43 | 02/08/2030 | 0.01 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.01 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.01 |
| ING Groep NV | 5.33 | 03/19/2030 | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2029 | 0.01 |
| Volkswagen Group of America Finance | 5.60 | 03/22/2034 | 0.01 |
| Comcast Corp | 2.89 | 11/01/2051 | 0.01 |
| BAE Systems PLC | 5.12 | 03/26/2029 | 0.01 |
| Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.01 |
| Volkswagen Group of America Finance | 5.25 | 03/22/2029 | 0.01 |
| Banco Santander SA | 6.53 | 11/07/2027 | 0.01 |
| Alphabet Inc | 5.25 | 05/15/2055 | 0.01 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.01 |
| Banco Santander SA | 5.55 | 03/14/2028 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.01 |
| State Street Corp | 4.99 | 03/18/2027 | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.01 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.01 |
| Danske Bank A/S | 1.55 | 09/10/2027 | 0.01 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.01 |
| Rio Tinto Finance USA Ltd | 7.12 | 07/15/2028 | 0.01 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.01 |
| American Airlines 2014-1 Class A Pa | 3.70 | 04/01/2028 | 0.01 |
| Texas Eastern Transmission LP | 7.00 | 07/15/2032 | 0.01 |
| BX Trust 2022-LBA6 | 4.96 | 01/15/2039 | 0.01 |
| HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.01 |
| Hyundai Capital America | 5.30 | 03/19/2027 | 0.01 |
| UBS Group AG | 4.38 | 12/31/2079 | 0.01 |
| PRKCM 2023-AFC4 Trust | 7.22 | 11/25/2058 | 0.01 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.01 |
| United Parcel Service Inc | 3.40 | 11/15/2046 | 0.01 |
| Kinder Morgan Inc | 5.15 | 06/01/2030 | 0.01 |
| Athene Global Funding | 5.52 | 03/25/2027 | 0.01 |
| Citigroup Inc | 5.83 | 02/13/2035 | 0.01 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.01 |
| AT&T Inc | 3.80 | 12/01/2057 | 0.01 |
| Philip Morris International Inc | 4.75 | 02/12/2027 | 0.01 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.01 |
| Union Electric Co | 5.20 | 04/01/2034 | 0.01 |
| Pacific Life Global Funding II | 4.90 | 01/11/2029 | 0.01 |
| Eli Lilly & Co | 4.70 | 02/09/2034 | 0.01 |
| Northwestern Mutual Global Funding | 4.71 | 01/10/2029 | 0.01 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.01 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.01 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.01 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.01 |
| Northwestern Mutual Global Funding | 5.07 | 03/25/2027 | 0.01 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.01 |
| Takeda Pharmaceutical Co Ltd | 5.00 | 11/26/2028 | 0.01 |
| JP Morgan Mortgage Trust Series 202 | 5.99 | 07/25/2064 | 0.01 |
| Glencore Funding LLC | 5.63 | 04/04/2034 | 0.01 |
| Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.01 |
| Sixth Street Lending Partners | 6.12 | 07/15/2030 | 0.01 |
| UBS Group AG | 4.55 | 04/17/2026 | 0.01 |
| Commonwealth Bank of Australia | 3.31 | 03/11/2041 | 0.01 |
| Daimler Truck Finance North America | 5.15 | 01/16/2026 | 0.01 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.01 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.01 |
| Nationwide Building Society | 3.96 | 07/18/2030 | 0.01 |
| Philip Morris International Inc | 4.88 | 02/13/2029 | 0.01 |
| Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.01 |
| Enel Finance America LLC | 2.88 | 07/12/2041 | 0.01 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.01 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.01 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.01 |
| Pacific Life Global Funding II | 4.94 | 07/28/2026 | 0.01 |
| Smith & Nephew PLC | 5.40 | 03/20/2034 | 0.01 |
| Micron Technology Inc | 3.37 | 11/01/2041 | 0.01 |
| Sherwin-Williams Co/The | 4.50 | 06/01/2047 | 0.01 |
| Honeywell International Inc | 4.95 | 09/01/2031 | 0.01 |
| Sempra | 6.88 | 10/01/2054 | 0.01 |
| HSBC Holdings PLC | 4.04 | 03/13/2028 | 0.01 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.01 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.01 |
| Prologis LP | 5.00 | 03/15/2034 | 0.01 |
| NextEra Energy Capital Holdings Inc | 5.25 | 03/15/2034 | 0.01 |
| CommonSpirit Health | 5.32 | 12/01/2034 | 0.01 |
| OBX 2021-NQM4 Trust | 1.96 | 10/25/2061 | 0.01 |
| JPMorgan Chase & Co | 6.88 | 12/31/2099 | 0.01 |
| Verus Securitization Trust 2021-7 | 2.83 | 10/25/2066 | 0.01 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.01 |
| AbbVie Inc | 5.05 | 03/15/2034 | 0.01 |
| DLLST 2024-1 LLC | 5.05 | 08/20/2027 | 0.01 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.01 |
| Capital One NA | 4.65 | 09/13/2028 | 0.01 |
| NextEra Energy Capital Holdings Inc | 4.90 | 03/15/2029 | 0.01 |
| Mercedes-Benz Finance North America | 4.85 | 01/11/2029 | 0.01 |
| AbbVie Inc | 5.40 | 03/15/2054 | 0.01 |
| Honeywell International Inc | 4.88 | 09/01/2029 | 0.01 |
| Avolon Holdings Funding Ltd | 5.75 | 03/01/2029 | 0.01 |
| Hyundai Capital America | 5.25 | 01/08/2027 | 0.01 |
| NextEra Energy Capital Holdings Inc | 5.55 | 03/15/2054 | 0.01 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.01 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.01 |
| Verisk Analytics Inc | 4.50 | 08/15/2030 | 0.01 |
| Cox Communications Inc | 2.95 | 10/01/2050 | 0.01 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.01 |
| Prudential Financial Inc | 3.90 | 12/07/2047 | 0.01 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.01 |
| Alexandria Real Estate Equities Inc | 5.62 | 05/15/2054 | 0.01 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.01 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.01 |
| Morgan Stanley | 5.94 | 02/07/2039 | 0.01 |
| BX Trust 2022-LBA6 | 5.26 | 01/15/2039 | 0.01 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/2034 | 0.01 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.01 |
| MHP 2021-STOR | 4.57 | 07/15/2038 | 0.01 |
| MHP 2021-STOR | 4.76 | 07/15/2038 | 0.01 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.01 |
| AbbVie Inc | 4.80 | 03/15/2029 | 0.01 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/2030 | 0.01 |
| Cross 2024-H2 Mortgage Trust | 6.09 | 04/25/2069 | 0.01 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.01 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.01 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.01 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.01 |
| San Diego Gas & Electric Co | 5.55 | 04/15/2054 | 0.01 |
| Smurfit Kappa Treasury ULC | 5.78 | 04/03/2054 | 0.01 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.01 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.01 |
| BX Trust 2022-LBA6 | 5.56 | 01/15/2039 | 0.01 |
| Astrazeneca Finance LLC | 4.90 | 02/26/2031 | 0.01 |
| Westpac Banking Corp | 6.82 | 11/17/2033 | 0.01 |
| Lockheed Martin Corp | 4.80 | 08/15/2034 | 0.01 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.01 |
| Radian Group Inc | 6.20 | 05/15/2029 | 0.01 |
| AbbVie Inc | 5.50 | 03/15/2064 | 0.01 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.01 |
| NiSource Inc | 5.35 | 04/01/2034 | 0.01 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.01 |
| Honeywell International Inc | 5.00 | 03/01/2035 | 0.01 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.01 |
| State Street Corp | 5.68 | 11/21/2029 | 0.01 |
| Fairfax Financial Holdings Ltd | 6.35 | 03/22/2054 | 0.01 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.01 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.01 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.01 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.01 |
| Constellation Energy Generation LLC | 5.75 | 03/15/2054 | 0.01 |
| Glencore Funding LLC | 5.37 | 04/04/2029 | 0.01 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.01 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.01 |
| BX Commercial Mortgage Trust 2021-A | 4.92 | 11/15/2038 | 0.01 |
| Athene Global Funding | 5.58 | 01/09/2029 | 0.01 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.01 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.01 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.01 |
| Morgan Stanley Reremic Trust | 6.00 | 11/26/2036 | 0.01 |
| Solventum Corp | 5.40 | 03/01/2029 | 0.01 |
| Athene Holding Ltd | 6.25 | 04/01/2054 | 0.01 |
| Eversource Energy | 5.00 | 01/01/2027 | 0.01 |
| Wells Fargo & Co | 6.49 | 10/23/2034 | 0.01 |
| National Rural Utilities Cooperativ | 4.85 | 02/07/2029 | 0.01 |
| Algonquin Power & Utilities Corp | 5.37 | 06/15/2026 | 0.01 |
| Campbell's Company/The | 5.40 | 03/21/2034 | 0.01 |
| BAT Capital Corp | 5.83 | 02/20/2031 | 0.01 |
| GlaxoSmithKline Capital Inc | 6.38 | 05/15/2038 | 0.01 |
| United States Treasury Note/Bond | 4.38 | 05/15/2040 | 0.01 |
| National Rural Utilities Cooperativ | 5.00 | 02/07/2031 | 0.01 |
| Philip Morris International Inc | 5.25 | 02/13/2034 | 0.01 |
| AGCO Corp | 5.80 | 03/21/2034 | 0.00 |
| Corebridge Global Funding | 5.20 | 01/12/2029 | 0.00 |
| Alimentation Couche-Tard Inc | 5.27 | 02/12/2034 | 0.00 |
| Lockheed Martin Corp | 4.50 | 02/15/2029 | 0.00 |
| JPMorgan Chase & Co | 6.25 | 10/23/2034 | 0.00 |
| Citigroup Inc | 5.17 | 02/13/2030 | 0.00 |
| Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.00 |
| Glencore Funding LLC | 5.89 | 04/04/2054 | 0.00 |
| McDonald's Corp | 4.80 | 08/14/2028 | 0.00 |
| Essex Portfolio LP | 5.50 | 04/01/2034 | 0.00 |
| Brunswick Corp/DE | 5.85 | 03/18/2029 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.00 |
| JPMorgan Chase & Co | 5.04 | 01/23/2028 | 0.00 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
| Eli Lilly & Co | 5.10 | 02/09/2064 | 0.00 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.00 |
| Extra Space Storage LP | 5.40 | 02/01/2034 | 0.00 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.00 |
| Campbell's Company/The | 5.20 | 03/21/2029 | 0.00 |
| United States Treasury Note/Bond | 4.62 | 02/28/2026 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.00 |
| Ameriprise Financial Inc | 5.70 | 12/15/2028 | 0.00 |
| Astrazeneca Finance LLC | 4.85 | 02/26/2029 | 0.00 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.00 |
| Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.00 |
| ERAC USA Finance LLC | 5.00 | 02/15/2029 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.00 |
| Smith & Nephew PLC | 5.15 | 03/20/2027 | 0.00 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.00 |
| State Street Corp | 6.12 | 11/21/2034 | 0.00 |
| PPL Electric Utilities Corp | 6.25 | 05/15/2039 | 0.00 |
| Connecticut Avenue Securities Trust | 6.17 | 01/25/2043 | 0.00 |
| PacifiCorp | 5.45 | 02/15/2034 | 0.00 |
| Cox Communications Inc | 5.80 | 12/15/2053 | 0.00 |
| Eli Lilly & Co | 5.00 | 02/09/2054 | 0.00 |
| Exelon Corp | 5.15 | 03/15/2029 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 6.40 | 03/26/2029 | 0.00 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.00 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.00 |
| Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.00 |
| Campbell's Company/The | 5.20 | 03/19/2027 | 0.00 |
| Veralto Corp | 5.50 | 09/18/2026 | 0.00 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.00 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.00 |
| Exelon Corp | 5.45 | 03/15/2034 | 0.00 |
| Citigroup Mortgage Loan Trust 2006- | 6.56 | 10/25/2035 | 0.00 |
| Brookfield Finance Inc | 5.97 | 03/04/2054 | 0.00 |
| AbbVie Inc | 5.35 | 03/15/2044 | 0.00 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.00 |
| US Bancorp | 5.38 | 01/23/2030 | 0.00 |
| Principal Life Global Funding II | 5.00 | 01/16/2027 | 0.00 |
| Public Service Enterprise Group Inc | 5.88 | 10/15/2028 | 0.00 |
| Bank of America Corp | 5.82 | 09/15/2029 | 0.00 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.00 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.00 |
| Energy Transfer LP | 6.05 | 12/01/2026 | 0.00 |
| Cummins Inc | 5.15 | 02/20/2034 | 0.00 |
| McDonald's Corp | 4.95 | 08/14/2033 | 0.00 |
| American Honda Finance Corp | 4.90 | 01/10/2034 | 0.00 |
| Marriott International Inc/MD | 5.30 | 05/15/2034 | 0.00 |
| Home Depot Inc/The | 4.90 | 04/15/2029 | 0.00 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.00 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.00 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.00 |
| MidAmerican Energy Co | 5.30 | 02/01/2055 | 0.00 |
| RTX Corp | 6.10 | 03/15/2034 | 0.00 |
| Royal Bank of Canada | 4.88 | 01/19/2027 | 0.00 |
| DTE Electric Co | 5.20 | 03/01/2034 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.00 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.00 |
| Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.00 |
| Cencora Inc | 5.12 | 02/15/2034 | 0.00 |
| Crown Castle Inc | 4.75 | 05/15/2047 | 0.00 |
| Duke Energy Corp | 4.85 | 01/05/2029 | 0.00 |
| PacifiCorp | 5.10 | 02/15/2029 | 0.00 |
| Wells Fargo & Co | 5.50 | 01/23/2035 | 0.00 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.00 |
| Bristol-Myers Squibb Co | 5.75 | 02/01/2031 | 0.00 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.00 |
| CommonSpirit Health | 5.55 | 12/01/2054 | 0.00 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.00 |
| Bank of America Corp | 5.47 | 01/23/2035 | 0.00 |
| Cardinal Health Inc | 5.45 | 02/15/2034 | 0.00 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.00 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.00 |
| Hyundai Capital America | 5.35 | 03/19/2029 | 0.00 |
| Eversource Energy | 5.50 | 01/01/2034 | 0.00 |
| Niagara Mohawk Power Corp | 5.29 | 01/17/2034 | 0.00 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.00 |
| Energy Transfer LP | 5.55 | 05/15/2034 | 0.00 |
| United States Treasury Note/Bond | 4.50 | 08/15/2039 | 0.00 |
| Philip Morris International Inc | 5.12 | 02/13/2031 | 0.00 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.00 |
| PacifiCorp | 5.30 | 02/15/2031 | 0.00 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.00 |
| Bank of New York Mellon Corp/The | 4.97 | 03/14/2030 | 0.00 |
| Freddie Mac STACR REMIC Trust 2023- | 5.97 | 03/25/2043 | 0.00 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.00 |
| Micron Technology Inc | 5.30 | 01/15/2031 | 0.00 |
| Campbell's Company/The | 5.30 | 03/20/2026 | 0.00 |
| United States Treasury Bill | 0.00 | 05/14/2026 | 0.00 |
| Prologis LP | 5.25 | 03/15/2054 | 0.00 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.00 |
| PacifiCorp | 5.80 | 01/15/2055 | 0.00 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.00 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.00 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.00 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.00 |
| Comerica Inc | 5.98 | 01/30/2030 | 0.00 |
| VICI Properties LP | 6.12 | 04/01/2054 | 0.00 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.00 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.00 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.00 |
| Solventum Corp | 5.45 | 02/25/2027 | 0.00 |
| VICI Properties LP | 5.75 | 04/01/2034 | 0.00 |
| US Bancorp | 5.68 | 01/23/2035 | 0.00 |
| BANK 2019-BNK16 | 0.93 | 02/15/2052 | 0.00 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.00 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.00 |
| Capital One Financial Corp | 7.62 | 10/30/2031 | 0.00 |
| RTX Corp | 5.75 | 01/15/2029 | 0.00 |
| Ryder System Inc | 6.60 | 12/01/2033 | 0.00 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.00 |
| United States Treasury Note/Bond | 4.25 | 02/28/2031 | 0.00 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.00 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.00 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.00 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.00 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.00 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.00 |
| Public Service Enterprise Group Inc | 6.12 | 10/15/2033 | 0.00 |
| Truist Financial Corp | 5.43 | 01/24/2030 | 0.00 |
| Bank of New York Mellon Corp/The | 5.19 | 03/14/2035 | 0.00 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.00 |
| Regency Centers LP | 5.25 | 01/15/2034 | 0.00 |
| Energy Transfer LP | 5.95 | 05/15/2054 | 0.00 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.00 |
| Virginia Electric and Power Co | 5.35 | 01/15/2054 | 0.00 |
| AGCO Corp | 5.45 | 03/21/2027 | 0.00 |
| Morgan Stanley | 5.47 | 01/18/2035 | 0.00 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.00 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.00 |
| Wells Fargo & Co | 5.20 | 01/23/2030 | 0.00 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.00 |
| Morgan Stanley | 5.17 | 01/16/2030 | 0.00 |
| Enterprise Products Operating LLC | 6.45 | 09/01/2040 | 0.00 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.00 |
| Marriott International Inc/MD | 4.88 | 05/15/2029 | 0.00 |
| Fannie Mae REMICS | 1.91 | 09/25/2047 | 0.00 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.00 |
| Truist Financial Corp | 7.16 | 10/30/2029 | 0.00 |
| Fannie Mae Pool | 6.00 | 03/01/2037 | 0.00 |
| Alexandria Real Estate Equities Inc | 5.25 | 05/15/2036 | 0.00 |
| Verus Securitization Trust 2021-1 | 0.81 | 01/25/2066 | 0.00 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.00 |
| ONEOK Inc | 6.05 | 09/01/2033 | 0.00 |
| Chase Mortgage Finance Trust Series | 4.76 | 01/25/2036 | 0.00 |
| Genuine Parts Co | 6.50 | 11/01/2028 | 0.00 |
| ONEOK Inc | 5.80 | 11/01/2030 | 0.00 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.00 |
| Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.00 |
| Prologis LP | 5.25 | 06/15/2053 | 0.00 |
| Public Storage Operating Co | 5.10 | 08/01/2033 | 0.00 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.00 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.00 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.00 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.00 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.00 |
| Merck & Co Inc | 4.90 | 05/17/2044 | 0.00 |
| US Bancorp | 5.84 | 06/12/2034 | 0.00 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.00 |
| Northern Natural Gas Co | 5.62 | 02/01/2054 | 0.00 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.00 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.00 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.00 |
| US Bancorp | 5.78 | 06/12/2029 | 0.00 |
| JPMorgan Chase & Co | 5.01 | 01/23/2030 | 0.00 |
| Mars Inc | 4.55 | 04/20/2028 | 0.00 |
| Prologis LP | 4.75 | 06/15/2033 | 0.00 |
| Apollo Debt Solutions BDC | 6.90 | 04/13/2029 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.00 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
| Humana Inc | 5.75 | 12/01/2028 | 0.00 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.00 |
| Intuit Inc | 5.50 | 09/15/2053 | 0.00 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.00 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.00 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.00 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.00 |
| Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.00 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.00 |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.00 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.00 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.00 |
| BAT Capital Corp | 6.00 | 02/20/2034 | 0.00 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.00 |
| Hyundai Capital America | 5.65 | 06/26/2026 | 0.00 |
| Freddie Mac STACR REMIC Trust 2022- | 6.02 | 09/25/2042 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.92 | 12/25/2035 | 0.00 |
| JPMorgan Chase & Co | 5.34 | 01/23/2035 | 0.00 |
| RTX Corp | 5.15 | 02/27/2033 | 0.00 |
| Walmart Inc | 4.50 | 04/15/2053 | 0.00 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.00 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.00 |
| UPMC | 5.04 | 05/15/2033 | 0.00 |
| Fannie Mae REMICS | 9.94 | 03/25/2036 | 0.00 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.00 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.00 |
| AutoZone Inc | 5.05 | 07/15/2026 | 0.00 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.37 | 12/25/2035 | 0.00 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.00 |
| Niagara Mohawk Power Corp | 5.66 | 01/17/2054 | 0.00 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.00 |
| RTX Corp | 6.00 | 03/15/2031 | 0.00 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.00 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.00 |
| HCA Inc | 5.90 | 06/01/2053 | 0.00 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.00 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.00 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.00 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.00 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.00 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.00 |
| Goldman Sachs Group Inc/The | 4.85 | 10/21/2027 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.00 |
| Royal Bank of Canada | 4.95 | 02/01/2029 | 0.00 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.00 |
| Capital One Financial Corp | 6.38 | 06/08/2034 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 5.69 | 10/25/2033 | 0.00 |
| Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.00 |
| Freddie Mac REMICS | 4.50 | 09/15/2035 | 0.00 |
| McDonald's Corp | 5.45 | 08/14/2053 | 0.00 |
| Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.00 |
| Prologis LP | 4.88 | 06/15/2028 | 0.00 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.00 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.00 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.00 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.00 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.00 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.00 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.00 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.00 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.00 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.00 |
| First Horizon Alternative Mortgage | 4.50 | 11/25/2035 | 0.00 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.00 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.00 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.00 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.00 |
| Goldman Sachs Group Inc/The | 4.55 | 03/09/2027 | 0.00 |
| Dominion Energy South Carolina Inc | 6.25 | 10/15/2053 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.00 |
| Wells Fargo Commercial Mortgage Tru | 0.82 | 12/15/2050 | 0.00 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.00 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.00 |
| Fifth Third Bancorp | 5.63 | 01/29/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.00 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.00 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.00 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.00 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.00 |
| Prologis LP | 5.12 | 01/15/2034 | 0.00 |
| UBS Commercial Mortgage Trust 2017- | 1.09 | 11/15/2050 | 0.00 |
| PECO Energy Co | 4.90 | 06/15/2033 | 0.00 |
| Government National Mortgage Associ | 2.35 | 10/16/2047 | 0.00 |
| Life 2021-BMR Mortgage Trust | 4.96 | 03/15/2038 | 0.00 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.00 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.00 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.00 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.00 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.00 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.00 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.00 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.00 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.00 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.00 |
| Fannie Mae REMICS | 2.16 | 12/25/2042 | 0.00 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.00 |
| Bank of Montreal | 5.30 | 06/05/2026 | 0.00 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.00 |
| JP Morgan Mortgage Trust 2007-A1 | 5.04 | 07/25/2035 | 0.00 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.00 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.00 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.00 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.00 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.00 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.00 |
| Amazon.com Inc | 4.80 | 12/05/2034 | 0.00 |
| Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.35 | 01/12/2027 | 0.00 |
| Pacific Life Global Funding II | 4.37 | 06/04/2026 | 0.00 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.00 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.00 |
| Banc of America Mortgage 2004-E Tru | 5.64 | 06/25/2034 | 0.00 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.00 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.00 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.00 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.00 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.00 |
| Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 04/25/2036 | 0.00 |
| UPMC | 5.38 | 05/15/2043 | 0.00 |
| Fannie Mae REMICS | 9.57 | 06/25/2036 | 0.00 |
| Energy Transfer LP | 6.55 | 12/01/2033 | 0.00 |
| Fannie Mae REMICS | 4.93 | 06/25/2037 | 0.00 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.00 |
| PACCAR Financial Corp | 4.60 | 01/10/2028 | 0.00 |
| American Honda Finance Corp | 4.70 | 01/12/2028 | 0.00 |
| CD 2017-CD6 Mortgage Trust | 0.89 | 11/13/2050 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.00 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.00 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.00 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.00 |
| Eli Lilly & Co | 4.70 | 02/27/2033 | 0.00 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.00 |
| Medtronic Global Holdings SCA | 4.50 | 03/30/2033 | 0.00 |
| Eli Lilly & Co | 4.88 | 02/27/2053 | 0.00 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.00 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.00 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.00 |
| MASTR Adjustable Rate Mortgages Tru | 6.29 | 04/21/2034 | 0.00 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.00 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.00 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.00 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.00 |
| US Bancorp | 4.55 | 07/22/2028 | 0.00 |
| Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.00 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.00 |
| CAD/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2079 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| Freddie Mac REMICS | 2.60 | 01/15/2035 | 0.00 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
| Fannie Mae REMICS | 4.24 | 08/25/2035 | 0.00 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.00 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.00 |
| Public Storage Operating Co | 5.12 | 01/15/2029 | 0.00 |
| Fannie Mae REMICS | 2.61 | 05/25/2035 | 0.00 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.00 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.00 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.00 |
| GBP/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.00 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.00 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.00 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.00 |
| US Bancorp | 4.97 | 07/22/2033 | 0.00 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.00 |
| Citigroup Inc | 4.08 | 04/23/2029 | 0.00 |
| Wells Fargo & Co | 3.58 | 05/22/2028 | 0.00 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.00 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.00 |
| Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.00 |
| Union Pacific Corp | 2.15 | 02/05/2027 | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.00 |
| Freddie Mac REMICS | 2.00 | 01/15/2044 | 0.00 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.00 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.00 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.00 |
| Government National Mortgage Associ | 2.70 | 04/16/2037 | 0.00 |
| Freddie Mac Multifamily Structured | 0.96 | 05/25/2026 | 0.00 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.00 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.00 |
| Freddie Mac REMICS | 9.72 | 08/15/2035 | 0.00 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.00 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.00 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.00 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.00 |
| Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.00 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.00 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.00 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.00 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.00 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.00 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.00 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.00 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.00 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.00 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.00 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.00 |
| Aon Corp / Aon Global Holdings PLC | 5.35 | 02/28/2033 | 0.00 |
| ONEOK Inc | 5.65 | 11/01/2028 | 0.00 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.00 |
| NiSource Inc | 5.40 | 06/30/2033 | 0.00 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.00 |
| McKesson Corp | 5.10 | 07/15/2033 | 0.00 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.00 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.00 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.00 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.00 |
| Banc of America Funding 2007-C Trus | 4.38 | 05/20/2036 | 0.00 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.00 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.00 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.00 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.00 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.00 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.00 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.00 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.00 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.00 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.00 |
| FirstEnergy Pennsylvania Electric C | 5.20 | 04/01/2028 | 0.00 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.00 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.00 |
| Florida Power & Light Co | 4.80 | 05/15/2033 | 0.00 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.00 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.00 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.00 |
| Toyota Motor Credit Corp | 4.62 | 01/12/2028 | 0.00 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.00 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.00 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.00 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.00 |
| State Street Corp | 4.82 | 01/26/2034 | 0.00 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.00 |
| CAD/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.00 |
| Motorola Solutions Inc | 4.60 | 02/23/2028 | 0.00 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.00 |
| Target Corp | 4.50 | 09/15/2032 | 0.00 |
| Prologis LP | 4.62 | 01/15/2033 | 0.00 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.00 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.00 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.00 |
| Northwestern Mutual Global Funding | 4.35 | 09/15/2027 | 0.00 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.00 |
| MPLX LP | 5.00 | 03/01/2033 | 0.00 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.00 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.00 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.00 |
| Fannie Mae REMICS | 2.71 | 05/25/2035 | 0.00 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.00 |
| RTX Corp | 5.00 | 02/27/2026 | 0.00 |
| JPMorgan Chase & Co | 3.78 | 02/01/2028 | 0.00 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.00 |
| Manulife Financial Corp | 4.06 | 02/24/2032 | 0.00 |
| Xcel Energy Inc | 4.60 | 06/01/2032 | 0.00 |
| Healthcare Realty Holdings LP | 3.50 | 08/01/2026 | 0.00 |
| JPMorgan Chase & Co | 3.54 | 05/01/2028 | 0.00 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.00 |
| Lowe's Cos Inc | 3.35 | 04/01/2027 | 0.00 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.00 |
| Realty Income Corp | 3.20 | 01/15/2027 | 0.00 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.00 |
| Workday Inc | 3.70 | 04/01/2029 | 0.00 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.00 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.00 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.00 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.00 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.00 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.00 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.00 |
| Electronic Arts Inc | 1.85 | 02/15/2031 | 0.00 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.00 |
| Citizens Financial Group Inc | 3.25 | 04/30/2030 | 0.00 |
| Agree LP | 2.00 | 06/15/2028 | 0.00 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.00 |
| CubeSmart LP | 2.25 | 12/15/2028 | 0.00 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.00 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.00 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
| S&P Global Inc | 2.90 | 03/01/2032 | 0.00 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.00 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.00 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.00 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.00 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.00 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.00 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.00 |
| Sun Communities Operating LP | 2.70 | 07/15/2031 | 0.00 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.00 |
| Eli Lilly & Co | 4.95 | 02/27/2063 | 0.00 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.00 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.00 |
| Fannie Mae REMICS | 4.26 | 05/25/2033 | 0.00 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.00 |
| Target Corp | 4.80 | 01/15/2053 | 0.00 |
| General Mills Inc | 2.25 | 10/14/2031 | 0.00 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.00 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.00 |
| Johnson Controls International plc | 2.00 | 09/16/2031 | 0.00 |
| Healthcare Realty Holdings LP | 2.00 | 03/15/2031 | 0.00 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.00 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.00 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.00 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.00 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.00 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.00 |
| Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.00 |
| MPLX LP | 4.95 | 03/14/2052 | 0.00 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.00 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| S&P Global Inc | 3.90 | 03/01/2062 | 0.00 |
| GBP/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| NNN REIT Inc | 3.50 | 04/15/2051 | 0.00 |
| EUR/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| Bank of America Corp | 4.27 | 07/23/2029 | 0.00 |
| VMware LLC | 3.90 | 08/21/2027 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Skyworks Solutions Inc | 1.80 | 06/01/2026 | 0.00 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.00 |
| Fannie Mae REMICS | 2.56 | 10/25/2041 | 0.00 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.00 |
| WEC Energy Group Inc | 1.80 | 10/15/2030 | 0.00 |
| Fannie Mae REMICS | 2.55 | 06/25/2037 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Fannie Mae REMICS | 4.01 | 12/25/2032 | 0.00 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.00 |
| CAD/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Fannie Mae REMICS | 4.01 | 09/25/2032 | 0.00 |
| Government National Mortgage Associ | 2.80 | 04/16/2041 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 9.57 | 06/25/2036 | 0.00 |
| Comcast Corp | 2.65 | 08/15/2062 | 0.00 |
| Fannie Mae REMICS | 3.91 | 11/25/2031 | 0.00 |
| CAD/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 5.00 | 07/25/2035 | 0.00 |
| Fannie Mae REMICS | 4.01 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.97 | 05/15/2038 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Freddie Mac REMICS | 2.62 | 05/15/2035 | 0.00 |
| Fannie Mae REMICS | 2.11 | 10/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae REMICS | 4.01 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.26 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Freddie Mac REMICS | 2.15 | 12/15/2039 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| CAD/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Fannie Mae REMICS | 2.06 | 03/25/2035 | 0.00 |
| EUR/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.11 | 03/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.11 | 11/25/2030 | 0.00 |
| Freddie Mac REMICS | 2.90 | 12/15/2037 | 0.00 |
| Fannie Mae REMICS | 2.06 | 07/25/2038 | 0.00 |
| Fannie Mae REMICS | 3.56 | 10/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 3.96 | 01/25/2032 | 0.00 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
| Freddie Mac REMICS | 1.90 | 04/15/2038 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 12/01/2034 | 0.00 |
| Freddie Mac REMICS | 2.65 | 02/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Fannie Mae REMICS | 4.05 | 12/18/2032 | 0.00 |
| USD/CAD CFWD2026121 | 01/21/2026 | 0.00 | |
| Freddie Mac REMICS | 3.55 | 03/15/2029 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| CAD/USD CFWD2026121 | 01/21/2026 | 0.00 | |
| Fannie Mae REMICS | 2.76 | 03/25/2035 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Strips | 3.15 | 12/15/2027 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Freddie Mac Multifamily Structured | 0.76 | 02/25/2026 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| USD/CAD CFWD2026121 | 01/21/2026 | 0.00 | |
| Freddie Mac Gold Pool | 5.50 | 02/01/2037 | 0.00 |
| JPMBB Commercial Mortgage Securitie | 0.70 | 02/15/2048 | 0.00 |
| Freddie Mac REMICS | 3.55 | 07/15/2026 | 0.00 |
| USD/EUR CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/CAD CFWD2026121 | 01/21/2026 | -0.00 | |
| EUR/USD CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/CAD CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.00 | |
| USD/EUR CFWD2026121 | 01/21/2026 | -0.01 | |
| USD/CAD CFWD2026121 | 01/21/2026 | -0.01 | |
| USD/GBP CFWD2026121 | 01/21/2026 | -0.02 |
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