Invesco V.I. Conservative Balanced Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
8.59
Fannie Mae or Freddie Mac
2.00
01/01/2053
3.97
United States Treasury Note/Bond
4.12
11/15/2032
3.03
Microsoft Corp
2.62
Ginnie Mae II Pool
2.50
01/01/2053
2.38
Fannie Mae or Freddie Mac
5.50
01/01/2053
2.34
Fannie Mae or Freddie Mac
5.00
01/01/2053
1.82
Apple Inc
1.78
Fannie Mae or Freddie Mac
3.50
01/01/2053
1.57
United States Treasury Note/Bond
3.88
11/30/2027
1.48
United States Treasury Note/Bond
3.00
08/15/2052
1.45
Amazon.com Inc
1.35
UnitedHealth Group Inc
1.23
Mastercard Inc
1.22
JPMorgan Chase & Co
1.17
United States Treasury Note/Bond
3.88
11/30/2029
1.00
Exxon Mobil Corp
0.92
Alphabet Inc
0.87
Prologis Inc
0.79
Meta Platforms Inc
0.75
Johnson & Johnson
0.71
Procter & Gamble Co/The
0.70
Allstate Corp/The
0.67
AutoZone Inc
0.63
Fannie Mae or Freddie Mac
4.50
01/01/2053
0.62
Walmart Inc
0.61
Fannie Mae or Freddie Mac
4.00
01/01/2053
0.60
Coca-Cola Co/The
0.60
NVIDIA Corp
0.58
AstraZeneca PLC ADR
0.58
United Parcel Service Inc
0.58
Netflix Inc
0.57
Eli Lilly & Co
0.56
United States Treasury Note/Bond
4.50
11/30/2024
0.56
VMware Inc
0.55
Raymond James Financial Inc
0.53
Motorola Solutions Inc
0.53
Vulcan Materials Co
0.51
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.51
Deere & Co
0.50
Intercontinental Exchange Inc
0.50
Applied Materials Inc
0.49
Raytheon Technologies Corp
0.47
Dollar General Corp
0.47
United States Treasury Note/Bond
4.00
12/15/2025
0.46
Gilead Sciences Inc
0.45
Arthur J Gallagher & Co
0.45
United States Treasury Note/Bond
4.00
11/15/2042
0.45
Huntington National Bank/The
5.70
11/18/2025
0.43
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.42
Verizon Communications Inc
0.41
PepsiCo Inc
0.40
Silgan Holdings Inc
0.40
Southern Co/The
0.39
Bristol-Myers Squibb Co
0.39
STAR 2021-SFR1 Trust
4.94
04/17/2038
0.39
Boston Scientific Corp
0.38
Honeywell International Inc
0.38
First Citizens BancShares Inc/NC
0.38
Madison Park Funding XLVIII Ltd
5.38
04/19/2033
0.37
Starbucks Corp
0.37
Amdocs Ltd
0.37
Mitsubishi UFJ Financial Group Inc
4.79
07/18/2025
0.36
CACI International Inc
0.35
APA Corp
0.34
WEC Energy Group Inc
0.34
Advanced Micro Devices Inc
0.34
Fannie Mae Pool
4.00
05/01/2052
0.34
QUALCOMM Inc
0.33
Bayer AG
0.32
Chesapeake Energy Corp
0.32
Ross Stores Inc
0.32
Marathon Oil Corp
0.31
Waste Connections Inc
0.30
Capital One Financial Corp
0.30
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.29
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.29
East West Bancorp Inc
0.28
Carmax Auto Owner Trust 2022-4
5.70
07/17/2028
0.28
ONE Gas Inc
0.28
HCA Healthcare Inc
0.28
FREMF 2013-K28 Mortgage Trust
3.44
06/25/2046
0.27
Regal Rexnord Corp
0.27
DR Horton Inc
0.26
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.26
Synopsys Inc
0.26
Charles Schwab Corp/The
0.26
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.26
Hubbell Inc
0.25
Bain Capital Credit CLO 2017-2 Ltd
5.54
07/25/2034
0.25
Dexcom Inc
0.25
Molina Healthcare Inc
0.24
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.24
Fifth Third Bank NA
5.85
10/27/2025
0.24
NewMarket Corp
0.24
Electronic Arts Inc
0.23
Suburban Propane Partners LP
0.23
Oracle Corp
6.25
11/09/2032
0.22
Citizens Bank NA/Providence RI
6.06
10/24/2025
0.22
Energy Transfer LP
0.22
Manufacturers & Traders Trust Co
5.40
11/21/2025
0.22
OCP CLO 2020-8R Ltd
5.30
01/17/2032
0.22
Rockwell Automation Inc
0.22
Interpublic Group of Cos Inc/The
0.22
Truist Bank
2.64
09/17/2029
0.22
OBX 2022-NQM8 Trust
6.10
09/25/2062
0.21
Synchrony Card Funding LLC
3.86
07/15/2028
0.21
Deutsche Telekom AG
0.21
PacifiCorp
5.35
12/01/2053
0.21
CNX Resources Corp
0.21
Wyndham Hotels & Resorts Inc
0.21
Octagon Investment Partners 49 Ltd
5.30
01/15/2033
0.21
ArcelorMittal SA
6.55
11/29/2027
0.20
Bayer US Finance II LLC
3.88
12/15/2023
0.20
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.20
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.20
Catalent Inc
0.20
JP Morgan Chase Commercial Mortgage
3.37
12/15/2047
0.20
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.20
Credit Suisse Group AG
6.54
08/12/2033
0.20
Korn Ferry
0.19
Compass Minerals International Inc
0.19
ING Groep NV
5.33
04/01/2027
0.18
Dominion Energy Inc
5.38
11/15/2032
0.18
Credit Agricole SA
4.38
03/17/2025
0.18
Tenet Healthcare Corp
0.18
Barclays PLC
7.44
11/02/2033
0.18
HSBC Holdings PLC
8.11
11/03/2033
0.18
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.17
Tesla Inc
0.17
Roche Holdings Inc
2.31
03/10/2027
0.17
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.17
Federation des Caisses Desjardins d
4.55
08/23/2027
0.17
Neuberger Berman Loan Advisers CLO
5.25
04/19/2030
0.17
OHA Loan Funding 2016-1 Ltd
5.50
01/20/2033
0.17
Golub Capital Partners CLO 40A Ltd
5.45
01/25/2032
0.17
Alexandria Real Estate Equities Inc
0.16
KKR CLO 30 Ltd
5.10
10/17/2031
0.16
Diamondback Energy Inc
6.25
03/15/2053
0.16
Repligen Corp
0.16
Americredit Automobile Receivables
2.99
06/18/2025
0.16
Honeywell International Inc
5.00
02/15/2033
0.16
Credit Suisse Group AG
9.02
11/15/2033
0.16
Bank of Nova Scotia/The
8.62
10/27/2082
0.16
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.16
TICP CLO XV Ltd
5.52
04/20/2033
0.16
National Securities Clearing Corp
5.10
11/21/2027
0.15
Australia & New Zealand Banking Gro
5.09
12/08/2025
0.15
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.15
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.15
Octagon Investment Partners 31 Ltd
5.29
07/20/2030
0.15
Connecticut Avenue Securities Trust
6.03
03/25/2042
0.15
Cedar Funding IX CLO Ltd
5.22
04/20/2031
0.15
OCP CLO 2017-13 Ltd
5.04
07/15/2030
0.15
Neuberger Berman Loan Advisers Clo
5.14
04/16/2033
0.15
Symphony CLO XXII Ltd
5.48
04/18/2033
0.15
BPCE SA
4.36
01/14/2025
0.15
PNC Bank NA
2.50
08/27/2024
0.15
Cooperatieve Rabobank UA
4.66
08/22/2028
0.15
CSMC 2022-ATH2
4.55
05/25/2067
0.15
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.15
Standard Chartered PLC
7.75
12/31/2049
0.15
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.15
Bank of America Corp
2.46
10/22/2025
0.14
Credit Suisse Group AG
6.44
08/11/2028
0.14
KeyBank NA/Cleveland OH
4.90
08/08/2032
0.14
Race Point VIII CLO Ltd
5.72
02/20/2030
0.14
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.14
Credit Suisse AG/New York NY
5.00
07/09/2027
0.14
Citigroup Inc
5.61
09/29/2026
0.14
Blackstone Holdings Finance Co LLC
6.20
04/22/2033
0.14
Santander UK Group Holdings PLC
6.83
11/21/2026
0.14
EDP Finance BV
3.62
07/15/2024
0.14
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.14
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.13
Philip Morris International Inc
5.62
11/17/2029
0.13
General Motors Financial Co Inc
6.05
10/10/2025
0.13
Airbnb Inc
0.13
Citigroup Inc
5.00
12/31/2049
0.13
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.13
Cooperatieve Rabobank UA
3.76
04/06/2033
0.13
Med Trust 2021-MDLN
5.77
11/15/2038
0.13
Panama Government International Bon
6.40
02/14/2035
0.13
Toronto-Dominion Bank/The
8.12
10/31/2082
0.13
Mizuho Financial Group Inc
5.67
09/13/2033
0.13
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.13
UnitedHealth Group Inc
5.30
02/15/2030
0.13
Enel Finance International NV
6.80
10/14/2025
0.13
Swedbank AB
5.34
09/20/2027
0.13
Komatsu Finance America Inc
5.50
10/06/2027
0.13
Manhattan Associates Inc
0.12
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.12
BX Commercial Mortgage Trust 2021-V
5.02
09/15/2036
0.12
Life 2021-BMR Mortgage Trust
5.20
03/15/2038
0.12
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.12
Alcon Finance Corp
5.38
12/06/2032
0.12
Nordea Bank Abp
5.38
09/22/2027
0.12
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.12
Nordea Bank Abp
6.62
12/31/2049
0.12
Bermuda Government International Bo
5.00
07/15/2032
0.12
Nordea Bank Abp
4.75
09/22/2025
0.12
Paylocity Holding Corp
0.12
Credit Agricole SA
7.88
12/31/2049
0.12
HSBC Holdings PLC
5.21
08/11/2028
0.12
Lowe's Cos Inc
5.00
04/15/2033
0.12
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.12
JPMorgan Chase & Co
5.72
09/14/2033
0.12
UBS Group AG
4.75
05/12/2028
0.12
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.12
Credit Suisse Group AG
4.19
04/01/2031
0.12
Duke Energy Corp
5.00
12/08/2025
0.12
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.12
Ryder System Inc
4.62
06/01/2025
0.12
Central Texas Turnpike System
3.03
08/15/2041
0.12
Barclays PLC
8.00
12/31/2099
0.12
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.11
Credit Suisse AG/New York NY
3.62
09/09/2024
0.11
Pacific Life Global Funding II
5.12
03/30/2025
0.11
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.11
Freddie Mac STACR REMIC Trust 2022-
5.93
04/25/2042
0.11
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.11
Goldman Sachs Group Inc/The
5.07
12/09/2026
0.11
BX Commercial Mortgage Trust 2021-V
5.27
09/15/2036
0.11
BX Trust 2022-LBA6
5.34
01/15/2039
0.11
UnitedHealth Group Inc
5.35
02/15/2033
0.11
Expedia Group Inc
3.25
02/15/2030
0.11
BPCE SA
4.50
03/15/2025
0.11
GA Global Funding Trust
1.95
09/15/2028
0.11
HSBC Holdings PLC
4.60
12/31/2049
0.11
Bank of America Corp
6.12
12/31/2099
0.11
OBX 2022-NQM2 Trust
2.94
01/25/2062
0.11
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.11
HSBC Holdings PLC
2.25
11/22/2027
0.11
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.11
Danske Bank A/S
1.55
09/10/2027
0.11
HSBC Holdings PLC
4.58
06/19/2029
0.10
Charter Communications Operating LL
4.91
07/23/2025
0.10
Comcast Corp
5.50
11/15/2032
0.10
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.10
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.10
Nordea Bank Abp
3.75
12/31/2059
0.10
Oracle Corp
6.90
11/09/2052
0.10
AEP Texas Inc
3.95
06/01/2028
0.10
Mobileye Global Inc
0.10
CSMC 2022-ATH1
2.87
01/25/2067
0.10
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.10
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.10
Takeda Pharmaceutical Co Ltd
5.00
11/26/2028
0.10
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.10
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.10
Truist Financial Corp
4.92
07/28/2033
0.10
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.10
Sumitomo Mitsui Financial Group Inc
2.22
09/17/2031
0.10
UBS Group AG
4.12
04/15/2026
0.09
Rogers Communications Inc
4.55
03/15/2052
0.09
Fifth Third Bank NA
3.85
03/15/2026
0.09
UBS Group AG
4.38
12/31/2049
0.09
Standard Chartered PLC
2.68
06/29/2032
0.09
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.09
WEC Energy Group Inc
5.00
09/27/2025
0.09
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.09
Huntington Ingalls Industries Inc
3.84
05/01/2025
0.09
Union Pacific Corp
5.15
01/20/2063
0.09
Lowe's Cos Inc
5.62
04/15/2053
0.09
Union Pacific Corp
4.50
01/20/2033
0.09
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.09
VICI Properties LP / VICI Note Co I
5.62
05/01/2024
0.09
PACCAR Financial Corp
4.95
10/03/2025
0.09
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.09
US Bancorp
5.85
10/21/2033
0.09
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.09
EQT Corp
5.68
10/01/2025
0.09
Broadcom Inc
3.46
09/15/2026
0.09
Prologis LP
4.62
01/15/2033
0.09
Union Pacific Corp
4.95
09/09/2052
0.09
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.09
PNC Financial Services Group Inc/Th
5.67
10/28/2025
0.09
GA Global Funding Trust
2.25
01/06/2027
0.09
Deutsche Telekom International Fina
4.38
06/21/2028
0.09
Crown Castle Inc
4.45
02/15/2026
0.08
UnitedHealth Group Inc
5.00
10/15/2024
0.08
CNH Industrial Capital LLC
5.45
10/14/2025
0.08
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.08
Commonwealth Bank of Australia
3.31
03/11/2041
0.08
Credit Suisse Group AG
4.55
04/17/2026
0.08
Connecticut Avenue Securities Trust
5.93
03/25/2042
0.08
T-Mobile USA Inc
3.50
04/15/2025
0.08
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.08
MFA 2021-INV2 Trust
1.91
11/25/2056
0.08
Air Lease Corp
5.85
12/15/2027
0.08
Med Trust 2021-MDLN
5.27
11/15/2038
0.08
Bank of America Corp
7.75
05/14/2038
0.08
AbbVie Inc
3.20
05/14/2026
0.08
GA Global Funding Trust
2.90
01/06/2032
0.08
Citigroup Inc
4.70
12/31/2049
0.08
Philip Morris International Inc
5.12
11/17/2027
0.08
American Tower Corp
3.38
10/15/2026
0.08
Kinder Morgan Inc
5.45
08/01/2052
0.08
Celanese US Holdings LLC
6.17
07/15/2027
0.08
Nationwide Building Society
3.96
07/18/2030
0.08
Fidelity National Information Servi
4.70
07/15/2027
0.08
National Australia Bank Ltd
3.93
08/02/2034
0.08
McDonald's Corp
5.15
09/09/2052
0.08
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.08
Fidelity National Information Servi
5.10
07/15/2032
0.08
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.08
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.08
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.08
John Deere Capital Corp
4.55
10/11/2024
0.08
JDE Peet's NV
1.38
01/15/2027
0.08
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.08
PNC Financial Services Group Inc/Th
6.00
12/31/2059
0.08
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.08
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.08
HSBC Holdings PLC
4.04
03/13/2028
0.08
Life 2021-BMR Mortgage Trust
5.02
03/15/2038
0.08
Fannie Mae REMICS
5.50
04/25/2035
0.08
JPMorgan Chase & Co
4.91
07/25/2033
0.07
Enel Finance America LLC
2.88
07/12/2041
0.07
Lowe's Cos Inc
5.80
09/15/2062
0.07
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.07
UnitedHealth Group Inc
5.25
02/15/2028
0.07
Scentre Group Trust 2
4.75
09/24/2080
0.07
Truist Financial Corp
6.12
10/28/2033
0.07
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.07
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.07
CenterPoint Energy Houston Electric
4.45
10/01/2032
0.07
Celanese US Holdings LLC
6.05
03/15/2025
0.07
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.07
Discover Bank
4.65
09/13/2028
0.07
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.07
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.07
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.07
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.07
Northwestern Mutual Global Funding
4.35
09/15/2027
0.07
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.07
Warnermedia Holdings Inc
5.39
03/15/2062
0.07
Goldman Sachs Group Inc/The
4.80
10/21/2027
0.07
Northern Trust Corp
6.12
11/02/2032
0.07
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.07
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.07
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.07
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.07
Corebridge Financial Inc
6.88
12/15/2052
0.07
Lincoln National Corp
9.25
12/31/2099
0.07
HSBC Holdings PLC
3.95
05/18/2024
0.07
PNC Financial Services Group Inc/Th
8.12
12/31/2049
0.07
Celanese US Holdings LLC
5.90
07/05/2024
0.07
Target Corp
4.50
09/15/2032
0.07
BX Commercial Mortgage Trust 2021-A
5.17
11/15/2038
0.07
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.07
BX Trust 2022-LBA6
5.64
01/15/2039
0.06
Brunswick Corp/DE
5.10
04/01/2052
0.06
Warnermedia Holdings Inc
5.05
03/15/2042
0.06
Fairfax Financial Holdings Ltd
5.62
08/16/2032
0.06
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.06
BX Trust 2022-CLS
5.76
10/13/2027
0.06
Cargill Inc
4.88
10/10/2025
0.06
STAR 2021-1 Trust
1.22
05/25/2065
0.06
Providence St Joseph Health Obligat
2.70
10/01/2051
0.06
MHP 2021-STOR
5.02
07/15/2038
0.06
Bank of America Corp
5.01
07/22/2033
0.06
Goldman Sachs Group Inc/The
5.09
03/09/2027
0.06
CSX Corp
4.50
11/15/2052
0.06
MHP 2021-STOR
5.22
07/15/2038
0.06
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.06
Fifth Third Bancorp
6.36
10/27/2028
0.06
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.06
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.06
Extended Stay America Trust 2021-ES
5.70
07/15/2038
0.06
GS Mortgage Securities Corp Trust 2
5.07
08/15/2036
0.06
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.06
Kaiser Foundation Hospitals
2.81
06/01/2041
0.06
Life 2021-BMR Mortgage Trust
5.42
03/15/2038
0.06
Dryden 93 CLO Ltd
5.16
01/15/2034
0.06
Morgan Stanley Reremic Trust
6.00
11/26/2036
0.06
UnitedHealth Group Inc
5.15
10/15/2025
0.06
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.06
Kaiser Foundation Hospitals
3.00
06/01/2051
0.06
Bank of America Corp
4.38
04/27/2028
0.06
BX Trust 2022-LBA6
5.94
01/15/2039
0.06
California State University
2.94
11/01/2052
0.06
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.06
Fifth Third Bancorp
4.77
07/28/2030
0.06
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.06
Meta Platforms Inc
4.45
08/15/2052
0.06
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.06
Freddie Mac STACR REMIC Trust 2022-
6.08
09/25/2042
0.06
Blackstone Secured Lending Fund
2.75
09/16/2026
0.06
BX Commercial Mortgage Trust 2021-X
5.32
10/15/2038
0.06
UnitedHealth Group Inc
5.88
02/15/2053
0.06
American Express Co
4.42
08/03/2033
0.06
Bank of New York Mellon Corp/The
4.41
07/24/2026
0.06
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.06
Energy Transfer LP
5.75
02/15/2033
0.06
Cboe Global Markets Inc
3.00
03/16/2032
0.06
Johns Hopkins University
4.71
07/01/2032
0.06
California Health Facilities Financ
4.19
06/01/2037
0.06
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.06
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.05
Lockheed Martin Corp
4.95
10/15/2025
0.05
Citizens Financial Group Inc
5.64
05/21/2037
0.05
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.05
UnitedHealth Group Inc
6.05
02/15/2063
0.05
Prudential Financial Inc
6.00
09/01/2052
0.05
Apple Inc
3.35
08/08/2032
0.05
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.05
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.05
American Electric Power Co Inc
5.75
11/01/2027
0.05
Lockheed Martin Corp
5.10
11/15/2027
0.05
Office Properties Income Trust
4.25
05/15/2024
0.05
CSMC 2022-ATH1
3.35
01/25/2067
0.05
Americredit Automobile Receivables
2.74
04/18/2025
0.05
Anglo American Capital PLC
3.62
09/11/2024
0.05
JPMorgan Chase & Co
4.32
04/26/2028
0.05
Walmart Inc
4.15
09/09/2032
0.05
Warnermedia Holdings Inc
5.14
03/15/2052
0.05
Bank of America Corp
4.57
04/27/2033
0.05
MPLX LP
4.95
03/14/2052
0.05
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.05
US Bancorp
4.55
07/22/2028
0.05
JPMorgan Chase & Co
4.85
07/25/2028
0.05
Meta Platforms Inc
4.65
08/15/2062
0.05
Verizon Communications Inc
2.35
03/15/2032
0.05
Goldman Sachs Group Inc/The
4.85
03/08/2024
0.05
Realty Income Corp
5.62
10/13/2032
0.05
Duke Energy Corp
5.00
08/15/2052
0.05
Triton Container International Ltd
2.05
04/15/2026
0.05
Sonic Capital LLC
2.19
08/20/2051
0.05
Berry Global Inc
1.65
01/15/2027
0.05
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.05
WEC Energy Group Inc
5.15
10/01/2027
0.05
Walmart Inc
4.50
09/09/2052
0.05
Bank of America Corp
4.95
07/22/2028
0.05
Freddie Mac Gold Pool
5.50
09/01/2039
0.05
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.05
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.05
Philip Morris International Inc
5.75
11/17/2032
0.05
Citigroup Mortgage Loan Trust 2006-
3.15
10/25/2035
0.05
BP Capital Markets PLC
4.88
12/31/2049
0.05
Citigroup Inc
3.79
03/17/2033
0.05
Dollar General Corp
5.50
11/01/2052
0.05
Blackstone Secured Lending Fund
2.12
02/15/2027
0.05
Bank of New York Mellon Corp/The
3.75
12/31/2049
0.05
Liberty Mutual Group Inc
5.50
06/15/2052
0.04
Targa Resources Corp
6.25
07/01/2052
0.04
Americredit Automobile Receivables
3.74
10/18/2024
0.04
Sonic Capital LLC
2.64
08/20/2051
0.04
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.04
US Bancorp
2.49
11/03/2036
0.04
ONEOK Inc
6.10
11/15/2032
0.04
Blackstone Private Credit Fund
7.05
09/29/2025
0.04
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.04
VICI Properties LP
4.95
02/15/2030
0.04
VICI Properties LP
4.75
02/15/2028
0.04
Intercontinental Exchange Inc
4.95
06/15/2052
0.04
Citigroup Commercial Mortgage Trust
1.04
10/12/2050
0.04
Wells Fargo & Co
4.61
04/25/2053
0.04
California Health Facilities Financ
4.35
06/01/2041
0.04
Lockheed Martin Corp
5.90
11/15/2063
0.04
Targa Resources Corp
5.20
07/01/2027
0.04
AT&T Inc
4.96
03/25/2024
0.04
Mayo Clinic
3.20
11/15/2061
0.04
General Motors Financial Co Inc
5.00
04/09/2027
0.04
Southern Co/The
5.70
10/15/2032
0.04
BANK 2019-BNK16
0.94
02/15/2052
0.04
Pacific Life Global Funding II
4.87
06/04/2026
0.04
Lockheed Martin Corp
5.70
11/15/2054
0.04
Celanese US Holdings LLC
6.38
07/15/2032
0.04
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.04
American Electric Power Co Inc
5.95
11/01/2032
0.04
Charles Schwab Corp/The
5.30
03/03/2027
0.04
Intercontinental Exchange Inc
4.00
09/15/2027
0.04
T-Mobile USA Inc
3.40
10/15/2052
0.04
Charles Schwab Corp/The
5.00
12/31/2099
0.04
California State University
2.72
11/01/2052
0.04
National Rural Utilities Cooperativ
5.80
01/15/2033
0.04
US Bancorp
4.97
07/22/2033
0.04
American Express Co
4.99
05/26/2033
0.04
State Street Corp
5.75
11/04/2026
0.04
Citigroup Inc
4.91
05/24/2033
0.04
Kinder Morgan Inc
4.80
02/01/2033
0.04
JPMorgan Chase & Co
4.59
04/26/2033
0.04
Cargill Inc
5.12
10/11/2032
0.04
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.04
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.04
Truist Financial Corp
4.12
06/06/2028
0.04
Meta Platforms Inc
3.85
08/15/2032
0.04
Duke Energy Corp
5.00
12/08/2027
0.03
PayPal Holdings Inc
5.05
06/01/2052
0.03
EPR Properties
4.95
04/15/2028
0.03
Ameren Illinois Co
5.90
12/01/2052
0.03
Citigroup Inc
4.66
05/24/2028
0.03
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.03
Moody's Corp
3.10
11/29/2061
0.03
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.03
Goldman Sachs Group Inc/The
4.60
01/24/2025
0.03
Home Depot Inc/The
4.95
09/15/2052
0.03
Intercontinental Exchange Inc
5.20
06/15/2062
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.03
Massachusetts Mutual Life Insurance
5.67
12/01/2052
0.03
Citizens Financial Group Inc
2.64
09/30/2032
0.03
Elevance Health Inc
5.50
10/15/2032
0.03
Tampa Electric Co
3.88
07/12/2024
0.03
Jackson Financial Inc
5.67
06/08/2032
0.03
Intercontinental Exchange Inc
4.60
03/15/2033
0.03
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.03
Consolidated Edison Co of New York
6.15
11/15/2052
0.03
UnitedHealth Group Inc
3.70
05/15/2027
0.03
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.03
Workday Inc
3.70
04/01/2029
0.03
AutoZone Inc
4.75
08/01/2032
0.03
Intercontinental Exchange Inc
4.35
06/15/2029
0.03
AvalonBay Communities Inc
5.00
02/15/2033
0.03
Jackson Financial Inc
5.17
06/08/2027
0.03
Virginia Electric and Power Co
4.62
05/15/2052
0.03
Visio 2020-1R Trust
1.31
11/25/2055
0.03
Broadcom Inc
3.14
11/15/2035
0.03
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.03
Wells Fargo & Co
4.81
07/25/2028
0.03
Marsh & McLennan Cos Inc
6.25
11/01/2052
0.03
Fannie Mae Pool
6.00
03/01/2037
0.03
Colgate-Palmolive Co
3.10
08/15/2027
0.03
Duke Energy Corp
4.30
03/15/2028
0.03
Cargill Inc
4.00
06/22/2032
0.03
Piedmont Healthcare Inc
2.04
01/01/2032
0.03
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.03
Wells Fargo & Co
4.90
07/25/2033
0.03
AEP Texas Inc
5.25
05/15/2052
0.03
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.03
Fifth Third Bancorp
4.34
04/25/2033
0.03
EQT Corp
5.70
04/01/2028
0.03
AT&T Inc
2.55
12/01/2033
0.03
Brunswick Corp/DE
4.40
09/15/2032
0.03
Dollar General Corp
4.62
11/01/2027
0.03
Charter Communications Operating LL
6.09
02/01/2024
0.03
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.03
Citizens Financial Group Inc
4.30
12/03/2025
0.03
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.03
American Homes 4 Rent LP
3.62
04/15/2032
0.03
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.03
Piedmont Healthcare Inc
2.86
01/01/2052
0.03
CSMC 2021-NQM2
1.18
02/25/2066
0.02
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.02
NSTAR Electric Co
4.55
06/01/2052
0.02
Williams Cos Inc/The
2.60
03/15/2031
0.02
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.02
Virginia Electric and Power Co
3.75
05/15/2027
0.02
UBS Commercial Mortgage Trust 2017-
1.07
11/15/2050
0.02
F&G Global Funding
2.00
09/20/2028
0.02
Energy Transfer LP
5.55
02/15/2028
0.02
Advance Auto Parts Inc
1.75
10/01/2027
0.02
Elevance Health Inc
6.10
10/15/2052
0.02
Norfolk Southern Corp
4.55
06/01/2053
0.02
Piedmont Healthcare Inc
2.72
01/01/2042
0.02
Shell International Finance BV
2.88
11/26/2041
0.02
Vontier Corp
2.95
04/01/2031
0.02
Dollar General Corp
5.00
11/01/2032
0.02
State Street Corp
5.82
11/04/2028
0.02
JPMBB Commercial Mortgage Securitie
1.15
02/15/2048
0.02
Xcel Energy Inc
4.60
06/01/2032
0.02
Bank of America Corp
2.69
04/22/2032
0.02
Chase Mortgage Finance Trust Series
3.64
01/25/2036
0.02
KeyCorp
4.79
06/01/2033
0.02
Wells Fargo Commercial Mortgage Tru
0.86
12/15/2050
0.02
Wells Fargo & Co
3.53
03/24/2028
0.02
Ameriprise Financial Inc
4.50
05/13/2032
0.02
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.02
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.02
Tampa Electric Co
5.00
07/15/2052
0.02
Willis North America Inc
4.65
06/15/2027
0.02
General Motors Financial Co Inc
3.80
04/07/2025
0.02
MetLife Inc
5.00
07/15/2052
0.02
S&P Global Inc
3.90
03/01/2062
0.02
Freddie Mac Structured Agency Credi
8.39
08/25/2024
0.02
CSMC 2021-NQM1
0.81
05/25/2065
0.02
BMW US Capital LLC
3.70
04/01/2032
0.02
Shell International Finance BV
3.00
11/26/2051
0.02
Office Properties Income Trust
4.50
02/01/2025
0.02
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.02
Moody's Corp
3.75
02/25/2052
0.02
Benchmark 2018-B1 Mortgage Trust
0.53
01/15/2051
0.02
Charles Schwab Corp/The
2.90
03/03/2032
0.02
Apple Inc
2.80
02/08/2061
0.02
EPR Properties
3.60
11/15/2031
0.02
BMW US Capital LLC
3.45
04/01/2027
0.02
Boardwalk Pipelines LP
3.60
09/01/2032
0.02
Ryder System Inc
4.30
06/15/2027
0.02
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.02
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.02
National Rural Utilities Cooperativ
2.75
04/15/2032
0.02
Charles Schwab Corp/The
4.00
12/31/2049
0.02
Moody's Corp
4.25
08/08/2032
0.02
Comcast Corp
5.25
11/07/2025
0.02
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.02
MDC Holdings Inc
3.97
08/06/2061
0.02
Verizon Communications Inc
2.85
09/03/2041
0.02
BMW US Capital LLC
5.16
04/01/2025
0.02
Cargill Inc
4.38
04/22/2052
0.02
Apple Inc
2.55
08/20/2060
0.02
Morgan Stanley
4.58
01/24/2025
0.02
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.02
Office Properties Income Trust
2.40
02/01/2027
0.02
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.02
Morgan Stanley
2.24
07/21/2032
0.02
Salesforce Inc
2.90
07/15/2051
0.02
Freddie Mac REMICS
6.50
03/15/2032
0.02
Kinder Morgan Inc
7.75
01/15/2032
0.02
Bank of America Corp
2.48
09/21/2036
0.02
Lockheed Martin Corp
4.30
06/15/2062
0.02
AEP Texas Inc
4.70
05/15/2032
0.02
American Tower Corp
2.70
04/15/2031
0.02
Bank of America Corp
2.97
02/04/2033
0.02
T-Mobile USA Inc
5.65
01/15/2053
0.02
WaMu Mortgage Pass-Through Certific
3.89
12/25/2035
0.02
American Tower Corp
4.05
03/15/2032
0.02
Crown Castle Inc
2.50
07/15/2031
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.02
Fannie Mae REMICS
8.47
03/25/2036
0.02
Bank of New York Mellon Corp/The
4.60
07/26/2030
0.02
BP Capital Markets America Inc
3.06
06/17/2041
0.02
WaMu Mortgage Pass-Through Certific
3.84
12/25/2035
0.02
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.02
Amazon.com Inc
2.88
05/12/2041
0.02
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.02
Charter Communications Operating LL
3.50
03/01/2042
0.02
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.02
Genuine Parts Co
2.75
02/01/2032
0.02
Moody's Corp
2.00
08/19/2031
0.02
Moody's Corp
2.75
08/19/2041
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.01
S&P Global Inc
2.90
03/01/2032
0.01
Hyundai Capital America
2.00
06/15/2028
0.01
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.01
Fannie Mae REMICS
1.51
09/25/2047
0.01
Freddie Mac REMICS
4.72
09/15/2035
0.01
WaMu Mortgage Pass-Through Certific
4.24
10/25/2033
0.01
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.01
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.01
Gray Oak Pipeline LLC
2.60
10/15/2025
0.01
AbbVie Inc
3.85
06/15/2024
0.01
Blackstone Secured Lending Fund
2.85
09/30/2028
0.01
Lockheed Martin Corp
4.15
06/15/2053
0.01
Citigroup Inc
2.56
05/01/2032
0.01
Goldman Sachs Group Inc/The
3.44
02/24/2043
0.01
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.01
Morgan Stanley Capital I 2017-HR2
0.87
12/15/2050
0.01
Kite Realty Group LP
4.00
10/01/2026
0.01
CD 2017-CD6 Mortgage Trust
0.88
11/13/2050
0.01
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.01
Goldman Sachs Group Inc/The
5.31
02/24/2028
0.01
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.01
BP Capital Markets PLC
4.38
12/31/2099
0.01
Broadcom Inc
3.47
04/15/2034
0.01
EPR Properties
4.75
12/15/2026
0.01
ONEOK Inc
6.35
01/15/2031
0.01
Life Storage LP
2.40
10/15/2031
0.01
Prudential Financial Inc
5.20
03/15/2044
0.01
JP Morgan Mortgage Trust 2007-A1
3.45
07/25/2035
0.01
Southern Co/The
3.75
09/15/2051
0.01
Sealed Air Corp
1.57
10/15/2026
0.01
Bank of America Corp
2.57
10/20/2032
0.01
Goldman Sachs Group Inc/The
3.10
02/24/2033
0.01
State Street Corp
4.16
08/04/2033
0.01
Kimco Realty Corp
2.25
12/01/2031
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
Charter Communications Operating LL
3.90
06/01/2052
0.01
Electronic Arts Inc
1.85
02/15/2031
0.01
Freddie Mac Gold Pool
7.00
10/01/2037
0.01
Hyundai Capital America
4.12
06/08/2023
0.01
Essential Properties LP
2.95
07/15/2031
0.01
Citigroup Inc
2.90
11/03/2042
0.01
Citigroup Inc
2.52
11/03/2032
0.01
American Homes 4 Rent LP
4.30
04/15/2052
0.01
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.01
Duke Energy Corp
3.25
01/15/2082
0.01
First Horizon Alternative Mortgage
5.04
11/25/2035
0.01
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.01
PacifiCorp
2.90
06/15/2052
0.01
Morgan Stanley
5.00
11/24/2025
0.01
Enbridge Inc
4.78
02/16/2024
0.01
Morgan Stanley
2.51
10/20/2032
0.01
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Cargill Inc
3.62
04/22/2027
0.01
Charter Communications Operating LL
3.85
04/01/2061
0.01
Banc of America Mortgage 2004-E Tru
3.59
06/25/2034
0.01
Lowe's Cos Inc
3.35
04/01/2027
0.01
Fannie Mae Connecticut Avenue Secur
9.39
11/25/2024
0.01
Hyundai Capital America
5.75
04/06/2023
0.01
Canadian Natural Resources Ltd
2.05
07/15/2025
0.01
JPMorgan Chase & Co
2.08
04/22/2026
0.01
JPMorgan Chase & Co
3.80
07/23/2024
0.01
Alexandria Real Estate Equities Inc
2.95
03/15/2034
0.01
Charles Schwab Corp/The
2.45
03/03/2027
0.01
Citigroup Inc
3.06
01/25/2033
0.01
Athene Global Funding
2.95
11/12/2026
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
American Equity Investment Life Hol
5.00
06/15/2027
0.01
Bank of America Corp
3.85
03/08/2037
0.01
Mylan Inc
3.12
01/15/2023
0.01
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.01
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.01
Williams Cos Inc/The
3.50
10/15/2051
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.01
Broadcom Inc
4.93
05/15/2037
0.01
Fannie Mae REMICS
8.11
06/25/2036
0.01
Fannie Mae REMICS
1.76
12/25/2042
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
Ross Stores Inc
3.38
09/15/2024
0.01
Fannie Mae REMICS
4.64
08/25/2035
0.01
WPP Finance 2010
3.75
09/19/2024
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
Leidos Inc
2.30
02/15/2031
0.01
Athene Global Funding
1.45
01/08/2026
0.01
LXP Industrial Trust
2.38
10/01/2031
0.01
BP Capital Markets America Inc
3.00
03/17/2052
0.01
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.01
BP Capital Markets America Inc
2.94
06/04/2051
0.01
Fannie Mae Interest Strip
5.50
11/25/2033
0.01
QUALCOMM Inc
2.15
05/20/2030
0.01
CubeSmart LP
2.50
02/15/2032
0.01
Kimco Realty Corp
1.90
03/01/2028
0.01
Fannie Mae REMICS
5.33
06/25/2037
0.01
Masco Corp
1.50
02/15/2028
0.01
SVB Financial Group
2.10
05/15/2028
0.01
National Retail Properties Inc
3.50
04/15/2051
0.01
Government National Mortgage Associ
1.87
10/16/2047
0.01
Verizon Communications Inc
3.70
03/22/2061
0.01
Charter Communications Operating LL
3.50
06/01/2041
0.01
Broadcom Inc
3.42
04/15/2033
0.01
Citigroup Inc
4.41
03/31/2031
0.01
DR Horton Inc
4.75
02/15/2023
0.01
CHL Mortgage Pass-Through Trust 200
6.00
04/25/2036
0.01
Fannie Mae REMICS
2.21
05/25/2035
0.01
Continental Resources Inc/OK
2.88
04/01/2032
0.01
Morgan Stanley
3.62
04/01/2031
0.01
Expedia Group Inc
4.62
08/01/2027
0.01
QUALCOMM Inc
3.25
05/20/2050
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
Wells Fargo & Co
3.58
05/22/2028
0.01
Citigroup Inc
4.08
04/23/2029
0.01
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.01
General Motors Financial Co Inc
4.15
06/19/2023
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.01
Motorola Solutions Inc
4.60
02/23/2028
0.01
BAE Systems Holdings Inc
3.85
12/15/2025
0.01
US Bancorp
3.10
04/27/2026
0.01
AT&T Inc
4.30
02/15/2030
0.01
JPMorgan Chase & Co
3.78
02/01/2028
0.01
Morgan Stanley
2.19
04/28/2026
0.01
Government National Mortgage Associ
2.22
04/16/2037
0.01
MASTR Adjustable Rate Mortgages Tru
4.02
04/21/2034
0.01
Union Pacific Corp
2.15
02/05/2027
0.01
General Mills Inc
2.25
10/14/2031
0.00
MPLX LP
1.75
03/01/2026
0.00
Energy Transfer LP
4.25
03/15/2023
0.00
Kite Realty Group Trust
4.75
09/15/2030
0.00
American Tower Corp
3.00
06/15/2023
0.00
Conagra Brands Inc
4.60
11/01/2025
0.00
Interpublic Group of Cos Inc/The
4.20
04/15/2024
0.00
Continental Resources Inc/OK
2.27
11/15/2026
0.00
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.00
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.00
Comcast Corp
2.65
08/15/2062
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
WEC Energy Group Inc
1.80
10/15/2030
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Office Properties Income Trust
2.65
06/15/2026
0.00
Brookfield Corp
4.00
01/15/2025
0.00
Packaging Corp of America
3.65
09/15/2024
0.00
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.00
Freddie Mac REMICS
2.38
01/15/2035
0.00
Bank of America Corp
3.37
01/23/2026
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae REMICS
5.50
12/25/2025
0.00
Johnson Controls International plc
2.00
09/16/2031
0.00
Dominion Energy Inc
3.38
04/01/2030
0.00
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.00
Royal Bank of Canada
3.70
10/05/2023
0.00
Regency Centers LP
2.95
09/15/2029
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
CubeSmart LP
2.25
12/15/2028
0.00
Agree LP
2.00
06/15/2028
0.00
Altria Group Inc
3.70
02/04/2051
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Healthcare Realty Holdings LP
3.50
08/01/2026
0.00
JPMorgan Chase & Co
3.54
05/01/2028
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Verizon Communications Inc
1.75
01/20/2031
0.00
Freddie Mac REMICS
8.92
08/15/2035
0.00
Spirit Realty LP
3.20
01/15/2027
0.00
Realty Income Corp
3.25
01/15/2031
0.00
Banc of America Funding 2007-C Trus
3.47
05/20/2036
0.00
Realty Income Corp
2.20
06/15/2028
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac REMICS
1.78
01/15/2044
0.00
Cigna Corp
4.12
11/15/2025
0.00
Synchrony Financial
4.25
08/15/2024
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Santander Holdings USA Inc
3.50
06/07/2024
0.00
Ameren Corp
2.50
09/15/2024
0.00
Fannie Mae REMICS
2.31
05/25/2035
0.00
Energy Transfer LP
4.00
10/01/2027
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Manulife Financial Corp
4.06
02/24/2032
0.00
Healthcare Realty Holdings LP
2.00
03/15/2031
0.00
Fannie Mae REMICS
3.86
05/25/2033
0.00
Verizon Communications Inc
3.00
11/20/2060
0.00
Realty Income Corp
2.85
12/15/2032
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
MPLX LP
4.25
12/01/2027
0.00
VMware Inc
3.90
08/21/2027
0.00
Bank of America Corp
4.27
07/23/2029
0.00
Apple Inc
4.38
05/13/2045
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
GSR Mortgage Loan Trust 2005-AR4
3.65
07/25/2035
0.00
Skyworks Solutions Inc
1.80
06/01/2026
0.00
Fannie Mae REMICS
3.61
09/25/2032
0.00
Fannie Mae REMICS
3.61
12/25/2032
0.00
Government National Mortgage Associ
2.32
04/16/2041
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
3.51
11/25/2031
0.00
Freddie Mac REMICS
2.40
05/15/2035
0.00
Fannie Mae REMICS
2.16
10/25/2041
0.00
Fannie Mae REMICS
8.11
06/25/2036
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Citizens Financial Group Inc
3.25
04/30/2030
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae REMICS
3.61
04/25/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Sun Communities Operating LP
2.70
07/15/2031
0.00
Fannie Mae REMICS
2.15
06/25/2037
0.00
Fannie Mae REMICS
3.61
08/25/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac REMICS
1.75
05/15/2038
0.00
Fannie Mae REMICS
3.86
02/25/2033
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Citigroup Commercial Mortgage Trust
0.99
11/10/2046
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
1.71
10/25/2035
0.00
Fannie Mae REMICS
2.71
11/25/2030
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Fannie Mae REMICS
3.71
03/25/2032
0.00
Freddie Mac REMICS
1.93
12/15/2039
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Freddie Mac REMICS
2.68
12/15/2037
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
1.66
03/25/2035
0.00
Fannie Mae REMICS
3.16
10/25/2033
0.00
Ginnie Mae I Pool
7.50
06/15/2024
0.00
Fannie Mae REMICS
3.56
01/25/2032
0.00
Fannie Mae Interest Strip
7.00
04/25/2032
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
3.76
12/18/2032
0.00
Freddie Mac REMICS
3.33
03/15/2029
0.00
Freddie Mac Gold Pool
5.00
12/01/2034
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Freddie Mac REMICS
3.33
07/15/2026
0.00
Freddie Mac REMICS
2.43
02/15/2035
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
1.68
04/15/2038
0.00
Fannie Mae REMICS
1.66
07/25/2038
0.00
Ginnie Mae I Pool
7.50
11/15/2023
0.00
Fannie Mae REMICS
2.36
03/25/2035
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Ginnie Mae I Pool
7.50
09/15/2023
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae REMICS
5.50
06/25/2023
0.00
Ginnie Mae I Pool
7.50
10/15/2023
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Ginnie Mae I Pool
7.50
03/15/2023
0.00
Fannie Mae Interest Strip
7.50
08/25/2023
0.00
Government National Mortgage Associ
3.17
02/16/2032
0.00
COMM 2012-CCRE5 Mortgage Trust
1.09
12/10/2045
0.00
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| CASH & EQUIVALENTS | 0.00 | 8.59 | |
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2053 | 3.97 |
| United States Treasury Note/Bond | 4.12 | 11/15/2032 | 3.03 |
| Microsoft Corp | 2.62 | ||
| Ginnie Mae II Pool | 2.50 | 01/01/2053 | 2.38 |
| Fannie Mae or Freddie Mac | 5.50 | 01/01/2053 | 2.34 |
| Fannie Mae or Freddie Mac | 5.00 | 01/01/2053 | 1.82 |
| Apple Inc | 1.78 | ||
| Fannie Mae or Freddie Mac | 3.50 | 01/01/2053 | 1.57 |
| United States Treasury Note/Bond | 3.88 | 11/30/2027 | 1.48 |
| United States Treasury Note/Bond | 3.00 | 08/15/2052 | 1.45 |
| Amazon.com Inc | 1.35 | ||
| UnitedHealth Group Inc | 1.23 | ||
| Mastercard Inc | 1.22 | ||
| JPMorgan Chase & Co | 1.17 | ||
| United States Treasury Note/Bond | 3.88 | 11/30/2029 | 1.00 |
| Exxon Mobil Corp | 0.92 | ||
| Alphabet Inc | 0.87 | ||
| Prologis Inc | 0.79 | ||
| Meta Platforms Inc | 0.75 | ||
| Johnson & Johnson | 0.71 | ||
| Procter & Gamble Co/The | 0.70 | ||
| Allstate Corp/The | 0.67 | ||
| AutoZone Inc | 0.63 | ||
| Fannie Mae or Freddie Mac | 4.50 | 01/01/2053 | 0.62 |
| Walmart Inc | 0.61 | ||
| Fannie Mae or Freddie Mac | 4.00 | 01/01/2053 | 0.60 |
| Coca-Cola Co/The | 0.60 | ||
| NVIDIA Corp | 0.58 | ||
| AstraZeneca PLC ADR | 0.58 | ||
| United Parcel Service Inc | 0.58 | ||
| Netflix Inc | 0.57 | ||
| Eli Lilly & Co | 0.56 | ||
| United States Treasury Note/Bond | 4.50 | 11/30/2024 | 0.56 |
| VMware Inc | 0.55 | ||
| Raymond James Financial Inc | 0.53 | ||
| Motorola Solutions Inc | 0.53 | ||
| Vulcan Materials Co | 0.51 | ||
| COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.51 |
| Deere & Co | 0.50 | ||
| Intercontinental Exchange Inc | 0.50 | ||
| Applied Materials Inc | 0.49 | ||
| Raytheon Technologies Corp | 0.47 | ||
| Dollar General Corp | 0.47 | ||
| United States Treasury Note/Bond | 4.00 | 12/15/2025 | 0.46 |
| Gilead Sciences Inc | 0.45 | ||
| Arthur J Gallagher & Co | 0.45 | ||
| United States Treasury Note/Bond | 4.00 | 11/15/2042 | 0.45 |
| Huntington National Bank/The | 5.70 | 11/18/2025 | 0.43 |
| Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.42 |
| Verizon Communications Inc | 0.41 | ||
| PepsiCo Inc | 0.40 | ||
| Silgan Holdings Inc | 0.40 | ||
| Southern Co/The | 0.39 | ||
| Bristol-Myers Squibb Co | 0.39 | ||
| STAR 2021-SFR1 Trust | 4.94 | 04/17/2038 | 0.39 |
| Boston Scientific Corp | 0.38 | ||
| Honeywell International Inc | 0.38 | ||
| First Citizens BancShares Inc/NC | 0.38 | ||
| Madison Park Funding XLVIII Ltd | 5.38 | 04/19/2033 | 0.37 |
| Starbucks Corp | 0.37 | ||
| Amdocs Ltd | 0.37 | ||
| Mitsubishi UFJ Financial Group Inc | 4.79 | 07/18/2025 | 0.36 |
| CACI International Inc | 0.35 | ||
| APA Corp | 0.34 | ||
| WEC Energy Group Inc | 0.34 | ||
| Advanced Micro Devices Inc | 0.34 | ||
| Fannie Mae Pool | 4.00 | 05/01/2052 | 0.34 |
| QUALCOMM Inc | 0.33 | ||
| Bayer AG | 0.32 | ||
| Chesapeake Energy Corp | 0.32 | ||
| Ross Stores Inc | 0.32 | ||
| Marathon Oil Corp | 0.31 | ||
| Waste Connections Inc | 0.30 | ||
| Capital One Financial Corp | 0.30 | ||
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.29 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.29 |
| East West Bancorp Inc | 0.28 | ||
| Carmax Auto Owner Trust 2022-4 | 5.70 | 07/17/2028 | 0.28 |
| ONE Gas Inc | 0.28 | ||
| HCA Healthcare Inc | 0.28 | ||
| FREMF 2013-K28 Mortgage Trust | 3.44 | 06/25/2046 | 0.27 |
| Regal Rexnord Corp | 0.27 | ||
| DR Horton Inc | 0.26 | ||
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.26 |
| Synopsys Inc | 0.26 | ||
| Charles Schwab Corp/The | 0.26 | ||
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.26 |
| Hubbell Inc | 0.25 | ||
| Bain Capital Credit CLO 2017-2 Ltd | 5.54 | 07/25/2034 | 0.25 |
| Dexcom Inc | 0.25 | ||
| Molina Healthcare Inc | 0.24 | ||
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.24 |
| Fifth Third Bank NA | 5.85 | 10/27/2025 | 0.24 |
| NewMarket Corp | 0.24 | ||
| Electronic Arts Inc | 0.23 | ||
| Suburban Propane Partners LP | 0.23 | ||
| Oracle Corp | 6.25 | 11/09/2032 | 0.22 |
| Citizens Bank NA/Providence RI | 6.06 | 10/24/2025 | 0.22 |
| Energy Transfer LP | 0.22 | ||
| Manufacturers & Traders Trust Co | 5.40 | 11/21/2025 | 0.22 |
| OCP CLO 2020-8R Ltd | 5.30 | 01/17/2032 | 0.22 |
| Rockwell Automation Inc | 0.22 | ||
| Interpublic Group of Cos Inc/The | 0.22 | ||
| Truist Bank | 2.64 | 09/17/2029 | 0.22 |
| OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 0.21 |
| Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.21 |
| Deutsche Telekom AG | 0.21 | ||
| PacifiCorp | 5.35 | 12/01/2053 | 0.21 |
| CNX Resources Corp | 0.21 | ||
| Wyndham Hotels & Resorts Inc | 0.21 | ||
| Octagon Investment Partners 49 Ltd | 5.30 | 01/15/2033 | 0.21 |
| ArcelorMittal SA | 6.55 | 11/29/2027 | 0.20 |
| Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.20 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.20 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.20 |
| Catalent Inc | 0.20 | ||
| JP Morgan Chase Commercial Mortgage | 3.37 | 12/15/2047 | 0.20 |
| JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.20 |
| Credit Suisse Group AG | 6.54 | 08/12/2033 | 0.20 |
| Korn Ferry | 0.19 | ||
| Compass Minerals International Inc | 0.19 | ||
| ING Groep NV | 5.33 | 04/01/2027 | 0.18 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.18 |
| Credit Agricole SA | 4.38 | 03/17/2025 | 0.18 |
| Tenet Healthcare Corp | 0.18 | ||
| Barclays PLC | 7.44 | 11/02/2033 | 0.18 |
| HSBC Holdings PLC | 8.11 | 11/03/2033 | 0.18 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.17 |
| Tesla Inc | 0.17 | ||
| Roche Holdings Inc | 2.31 | 03/10/2027 | 0.17 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.17 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.17 |
| Neuberger Berman Loan Advisers CLO | 5.25 | 04/19/2030 | 0.17 |
| OHA Loan Funding 2016-1 Ltd | 5.50 | 01/20/2033 | 0.17 |
| Golub Capital Partners CLO 40A Ltd | 5.45 | 01/25/2032 | 0.17 |
| Alexandria Real Estate Equities Inc | 0.16 | ||
| KKR CLO 30 Ltd | 5.10 | 10/17/2031 | 0.16 |
| Diamondback Energy Inc | 6.25 | 03/15/2053 | 0.16 |
| Repligen Corp | 0.16 | ||
| Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.16 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.16 |
| Credit Suisse Group AG | 9.02 | 11/15/2033 | 0.16 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.16 |
| COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.16 |
| TICP CLO XV Ltd | 5.52 | 04/20/2033 | 0.16 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.15 |
| Australia & New Zealand Banking Gro | 5.09 | 12/08/2025 | 0.15 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.15 |
| JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.15 |
| Octagon Investment Partners 31 Ltd | 5.29 | 07/20/2030 | 0.15 |
| Connecticut Avenue Securities Trust | 6.03 | 03/25/2042 | 0.15 |
| Cedar Funding IX CLO Ltd | 5.22 | 04/20/2031 | 0.15 |
| OCP CLO 2017-13 Ltd | 5.04 | 07/15/2030 | 0.15 |
| Neuberger Berman Loan Advisers Clo | 5.14 | 04/16/2033 | 0.15 |
| Symphony CLO XXII Ltd | 5.48 | 04/18/2033 | 0.15 |
| BPCE SA | 4.36 | 01/14/2025 | 0.15 |
| PNC Bank NA | 2.50 | 08/27/2024 | 0.15 |
| Cooperatieve Rabobank UA | 4.66 | 08/22/2028 | 0.15 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.15 |
| Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.15 |
| Standard Chartered PLC | 7.75 | 12/31/2049 | 0.15 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.15 |
| Bank of America Corp | 2.46 | 10/22/2025 | 0.14 |
| Credit Suisse Group AG | 6.44 | 08/11/2028 | 0.14 |
| KeyBank NA/Cleveland OH | 4.90 | 08/08/2032 | 0.14 |
| Race Point VIII CLO Ltd | 5.72 | 02/20/2030 | 0.14 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.14 |
| Credit Suisse AG/New York NY | 5.00 | 07/09/2027 | 0.14 |
| Citigroup Inc | 5.61 | 09/29/2026 | 0.14 |
| Blackstone Holdings Finance Co LLC | 6.20 | 04/22/2033 | 0.14 |
| Santander UK Group Holdings PLC | 6.83 | 11/21/2026 | 0.14 |
| EDP Finance BV | 3.62 | 07/15/2024 | 0.14 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.14 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.13 |
| Philip Morris International Inc | 5.62 | 11/17/2029 | 0.13 |
| General Motors Financial Co Inc | 6.05 | 10/10/2025 | 0.13 |
| Airbnb Inc | 0.13 | ||
| Citigroup Inc | 5.00 | 12/31/2049 | 0.13 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.13 |
| Cooperatieve Rabobank UA | 3.76 | 04/06/2033 | 0.13 |
| Med Trust 2021-MDLN | 5.77 | 11/15/2038 | 0.13 |
| Panama Government International Bon | 6.40 | 02/14/2035 | 0.13 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.13 |
| Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.13 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.13 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.13 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.13 |
| Swedbank AB | 5.34 | 09/20/2027 | 0.13 |
| Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.13 |
| Manhattan Associates Inc | 0.12 | ||
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.12 |
| BX Commercial Mortgage Trust 2021-V | 5.02 | 09/15/2036 | 0.12 |
| Life 2021-BMR Mortgage Trust | 5.20 | 03/15/2038 | 0.12 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.12 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.12 |
| Nordea Bank Abp | 5.38 | 09/22/2027 | 0.12 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.12 |
| Nordea Bank Abp | 6.62 | 12/31/2049 | 0.12 |
| Bermuda Government International Bo | 5.00 | 07/15/2032 | 0.12 |
| Nordea Bank Abp | 4.75 | 09/22/2025 | 0.12 |
| Paylocity Holding Corp | 0.12 | ||
| Credit Agricole SA | 7.88 | 12/31/2049 | 0.12 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.12 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.12 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.12 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.12 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.12 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.12 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.12 |
| Duke Energy Corp | 5.00 | 12/08/2025 | 0.12 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.12 |
| Ryder System Inc | 4.62 | 06/01/2025 | 0.12 |
| Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.12 |
| Barclays PLC | 8.00 | 12/31/2099 | 0.12 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.11 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.11 |
| Pacific Life Global Funding II | 5.12 | 03/30/2025 | 0.11 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.11 |
| Freddie Mac STACR REMIC Trust 2022- | 5.93 | 04/25/2042 | 0.11 |
| Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.11 |
| Goldman Sachs Group Inc/The | 5.07 | 12/09/2026 | 0.11 |
| BX Commercial Mortgage Trust 2021-V | 5.27 | 09/15/2036 | 0.11 |
| BX Trust 2022-LBA6 | 5.34 | 01/15/2039 | 0.11 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.11 |
| Expedia Group Inc | 3.25 | 02/15/2030 | 0.11 |
| BPCE SA | 4.50 | 03/15/2025 | 0.11 |
| GA Global Funding Trust | 1.95 | 09/15/2028 | 0.11 |
| HSBC Holdings PLC | 4.60 | 12/31/2049 | 0.11 |
| Bank of America Corp | 6.12 | 12/31/2099 | 0.11 |
| OBX 2022-NQM2 Trust | 2.94 | 01/25/2062 | 0.11 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.11 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.11 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.11 |
| Danske Bank A/S | 1.55 | 09/10/2027 | 0.11 |
| HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.10 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.10 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.10 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.10 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.10 |
| Nordea Bank Abp | 3.75 | 12/31/2059 | 0.10 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.10 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.10 |
| Mobileye Global Inc | 0.10 | ||
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.10 |
| WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.10 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.10 |
| Takeda Pharmaceutical Co Ltd | 5.00 | 11/26/2028 | 0.10 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.10 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.10 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.10 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.10 |
| Sumitomo Mitsui Financial Group Inc | 2.22 | 09/17/2031 | 0.10 |
| UBS Group AG | 4.12 | 04/15/2026 | 0.09 |
| Rogers Communications Inc | 4.55 | 03/15/2052 | 0.09 |
| Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.09 |
| UBS Group AG | 4.38 | 12/31/2049 | 0.09 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.09 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.09 |
| WEC Energy Group Inc | 5.00 | 09/27/2025 | 0.09 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.09 |
| Huntington Ingalls Industries Inc | 3.84 | 05/01/2025 | 0.09 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.09 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.09 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.09 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.09 |
| VICI Properties LP / VICI Note Co I | 5.62 | 05/01/2024 | 0.09 |
| PACCAR Financial Corp | 4.95 | 10/03/2025 | 0.09 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.09 |
| US Bancorp | 5.85 | 10/21/2033 | 0.09 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.09 |
| EQT Corp | 5.68 | 10/01/2025 | 0.09 |
| Broadcom Inc | 3.46 | 09/15/2026 | 0.09 |
| Prologis LP | 4.62 | 01/15/2033 | 0.09 |
| Union Pacific Corp | 4.95 | 09/09/2052 | 0.09 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.09 |
| PNC Financial Services Group Inc/Th | 5.67 | 10/28/2025 | 0.09 |
| GA Global Funding Trust | 2.25 | 01/06/2027 | 0.09 |
| Deutsche Telekom International Fina | 4.38 | 06/21/2028 | 0.09 |
| Crown Castle Inc | 4.45 | 02/15/2026 | 0.08 |
| UnitedHealth Group Inc | 5.00 | 10/15/2024 | 0.08 |
| CNH Industrial Capital LLC | 5.45 | 10/14/2025 | 0.08 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.08 |
| Commonwealth Bank of Australia | 3.31 | 03/11/2041 | 0.08 |
| Credit Suisse Group AG | 4.55 | 04/17/2026 | 0.08 |
| Connecticut Avenue Securities Trust | 5.93 | 03/25/2042 | 0.08 |
| T-Mobile USA Inc | 3.50 | 04/15/2025 | 0.08 |
| COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.08 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.08 |
| Air Lease Corp | 5.85 | 12/15/2027 | 0.08 |
| Med Trust 2021-MDLN | 5.27 | 11/15/2038 | 0.08 |
| Bank of America Corp | 7.75 | 05/14/2038 | 0.08 |
| AbbVie Inc | 3.20 | 05/14/2026 | 0.08 |
| GA Global Funding Trust | 2.90 | 01/06/2032 | 0.08 |
| Citigroup Inc | 4.70 | 12/31/2049 | 0.08 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.08 |
| American Tower Corp | 3.38 | 10/15/2026 | 0.08 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.08 |
| Celanese US Holdings LLC | 6.17 | 07/15/2027 | 0.08 |
| Nationwide Building Society | 3.96 | 07/18/2030 | 0.08 |
| Fidelity National Information Servi | 4.70 | 07/15/2027 | 0.08 |
| National Australia Bank Ltd | 3.93 | 08/02/2034 | 0.08 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.08 |
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.08 |
| Fidelity National Information Servi | 5.10 | 07/15/2032 | 0.08 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.08 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.08 |
| Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.08 |
| John Deere Capital Corp | 4.55 | 10/11/2024 | 0.08 |
| JDE Peet's NV | 1.38 | 01/15/2027 | 0.08 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.08 |
| PNC Financial Services Group Inc/Th | 6.00 | 12/31/2059 | 0.08 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.08 |
| AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.08 |
| HSBC Holdings PLC | 4.04 | 03/13/2028 | 0.08 |
| Life 2021-BMR Mortgage Trust | 5.02 | 03/15/2038 | 0.08 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.08 |
| JPMorgan Chase & Co | 4.91 | 07/25/2033 | 0.07 |
| Enel Finance America LLC | 2.88 | 07/12/2041 | 0.07 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.07 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.07 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.07 |
| Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.07 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.07 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.07 |
| Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.07 |
| CenterPoint Energy Houston Electric | 4.45 | 10/01/2032 | 0.07 |
| Celanese US Holdings LLC | 6.05 | 03/15/2025 | 0.07 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.07 |
| Discover Bank | 4.65 | 09/13/2028 | 0.07 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.07 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.07 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.07 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.07 |
| Northwestern Mutual Global Funding | 4.35 | 09/15/2027 | 0.07 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.07 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.07 |
| Goldman Sachs Group Inc/The | 4.80 | 10/21/2027 | 0.07 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.07 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.07 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.07 |
| Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.07 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.07 |
| Corebridge Financial Inc | 6.88 | 12/15/2052 | 0.07 |
| Lincoln National Corp | 9.25 | 12/31/2099 | 0.07 |
| HSBC Holdings PLC | 3.95 | 05/18/2024 | 0.07 |
| PNC Financial Services Group Inc/Th | 8.12 | 12/31/2049 | 0.07 |
| Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.07 |
| Target Corp | 4.50 | 09/15/2032 | 0.07 |
| BX Commercial Mortgage Trust 2021-A | 5.17 | 11/15/2038 | 0.07 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.07 |
| BX Trust 2022-LBA6 | 5.64 | 01/15/2039 | 0.06 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.06 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.06 |
| Fairfax Financial Holdings Ltd | 5.62 | 08/16/2032 | 0.06 |
| CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.06 |
| BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.06 |
| Cargill Inc | 4.88 | 10/10/2025 | 0.06 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.06 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.06 |
| MHP 2021-STOR | 5.02 | 07/15/2038 | 0.06 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.06 |
| Goldman Sachs Group Inc/The | 5.09 | 03/09/2027 | 0.06 |
| CSX Corp | 4.50 | 11/15/2052 | 0.06 |
| MHP 2021-STOR | 5.22 | 07/15/2038 | 0.06 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.06 |
| Fifth Third Bancorp | 6.36 | 10/27/2028 | 0.06 |
| CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.06 |
| Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.06 |
| Extended Stay America Trust 2021-ES | 5.70 | 07/15/2038 | 0.06 |
| GS Mortgage Securities Corp Trust 2 | 5.07 | 08/15/2036 | 0.06 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.06 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.06 |
| Life 2021-BMR Mortgage Trust | 5.42 | 03/15/2038 | 0.06 |
| Dryden 93 CLO Ltd | 5.16 | 01/15/2034 | 0.06 |
| Morgan Stanley Reremic Trust | 6.00 | 11/26/2036 | 0.06 |
| UnitedHealth Group Inc | 5.15 | 10/15/2025 | 0.06 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.06 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.06 |
| Bank of America Corp | 4.38 | 04/27/2028 | 0.06 |
| BX Trust 2022-LBA6 | 5.94 | 01/15/2039 | 0.06 |
| California State University | 2.94 | 11/01/2052 | 0.06 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.06 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.06 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.06 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.06 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.06 |
| Freddie Mac STACR REMIC Trust 2022- | 6.08 | 09/25/2042 | 0.06 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.06 |
| BX Commercial Mortgage Trust 2021-X | 5.32 | 10/15/2038 | 0.06 |
| UnitedHealth Group Inc | 5.88 | 02/15/2053 | 0.06 |
| American Express Co | 4.42 | 08/03/2033 | 0.06 |
| Bank of New York Mellon Corp/The | 4.41 | 07/24/2026 | 0.06 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.06 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.06 |
| Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.06 |
| Johns Hopkins University | 4.71 | 07/01/2032 | 0.06 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.06 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.06 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.05 |
| Lockheed Martin Corp | 4.95 | 10/15/2025 | 0.05 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.05 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.05 |
| UnitedHealth Group Inc | 6.05 | 02/15/2063 | 0.05 |
| Prudential Financial Inc | 6.00 | 09/01/2052 | 0.05 |
| Apple Inc | 3.35 | 08/08/2032 | 0.05 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.05 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.05 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.05 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.05 |
| Office Properties Income Trust | 4.25 | 05/15/2024 | 0.05 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.05 |
| Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.05 |
| Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.05 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.05 |
| Walmart Inc | 4.15 | 09/09/2032 | 0.05 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.05 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.05 |
| MPLX LP | 4.95 | 03/14/2052 | 0.05 |
| Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.05 |
| US Bancorp | 4.55 | 07/22/2028 | 0.05 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.05 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.05 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.05 |
| Goldman Sachs Group Inc/The | 4.85 | 03/08/2024 | 0.05 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.05 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.05 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.05 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.05 |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.05 |
| Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.05 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.05 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.05 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.05 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.05 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.05 |
| CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.05 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.05 |
| Citigroup Mortgage Loan Trust 2006- | 3.15 | 10/25/2035 | 0.05 |
| BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.05 |
| Citigroup Inc | 3.79 | 03/17/2033 | 0.05 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.05 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.05 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2049 | 0.05 |
| Liberty Mutual Group Inc | 5.50 | 06/15/2052 | 0.04 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.04 |
| Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.04 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.04 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.04 |
| US Bancorp | 2.49 | 11/03/2036 | 0.04 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.04 |
| Blackstone Private Credit Fund | 7.05 | 09/29/2025 | 0.04 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.04 |
| VICI Properties LP | 4.95 | 02/15/2030 | 0.04 |
| VICI Properties LP | 4.75 | 02/15/2028 | 0.04 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.04 |
| Citigroup Commercial Mortgage Trust | 1.04 | 10/12/2050 | 0.04 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.04 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.04 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.04 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.04 |
| AT&T Inc | 4.96 | 03/25/2024 | 0.04 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.04 |
| General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.04 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.04 |
| BANK 2019-BNK16 | 0.94 | 02/15/2052 | 0.04 |
| Pacific Life Global Funding II | 4.87 | 06/04/2026 | 0.04 |
| Lockheed Martin Corp | 5.70 | 11/15/2054 | 0.04 |
| Celanese US Holdings LLC | 6.38 | 07/15/2032 | 0.04 |
| GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.04 |
| American Electric Power Co Inc | 5.95 | 11/01/2032 | 0.04 |
| Charles Schwab Corp/The | 5.30 | 03/03/2027 | 0.04 |
| Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.04 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.04 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.04 |
| California State University | 2.72 | 11/01/2052 | 0.04 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.04 |
| US Bancorp | 4.97 | 07/22/2033 | 0.04 |
| American Express Co | 4.99 | 05/26/2033 | 0.04 |
| State Street Corp | 5.75 | 11/04/2026 | 0.04 |
| Citigroup Inc | 4.91 | 05/24/2033 | 0.04 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.04 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.04 |
| Cargill Inc | 5.12 | 10/11/2032 | 0.04 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.04 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.04 |
| Truist Financial Corp | 4.12 | 06/06/2028 | 0.04 |
| Meta Platforms Inc | 3.85 | 08/15/2032 | 0.04 |
| Duke Energy Corp | 5.00 | 12/08/2027 | 0.03 |
| PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.03 |
| EPR Properties | 4.95 | 04/15/2028 | 0.03 |
| Ameren Illinois Co | 5.90 | 12/01/2052 | 0.03 |
| Citigroup Inc | 4.66 | 05/24/2028 | 0.03 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.03 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.03 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.03 |
| Goldman Sachs Group Inc/The | 4.60 | 01/24/2025 | 0.03 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.03 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.03 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.03 |
| Massachusetts Mutual Life Insurance | 5.67 | 12/01/2052 | 0.03 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.03 |
| Elevance Health Inc | 5.50 | 10/15/2032 | 0.03 |
| Tampa Electric Co | 3.88 | 07/12/2024 | 0.03 |
| Jackson Financial Inc | 5.67 | 06/08/2032 | 0.03 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.03 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.03 |
| Consolidated Edison Co of New York | 6.15 | 11/15/2052 | 0.03 |
| UnitedHealth Group Inc | 3.70 | 05/15/2027 | 0.03 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.03 |
| Workday Inc | 3.70 | 04/01/2029 | 0.03 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.03 |
| Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.03 |
| AvalonBay Communities Inc | 5.00 | 02/15/2033 | 0.03 |
| Jackson Financial Inc | 5.17 | 06/08/2027 | 0.03 |
| Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.03 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.03 |
| Broadcom Inc | 3.14 | 11/15/2035 | 0.03 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.03 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.03 |
| Marsh & McLennan Cos Inc | 6.25 | 11/01/2052 | 0.03 |
| Fannie Mae Pool | 6.00 | 03/01/2037 | 0.03 |
| Colgate-Palmolive Co | 3.10 | 08/15/2027 | 0.03 |
| Duke Energy Corp | 4.30 | 03/15/2028 | 0.03 |
| Cargill Inc | 4.00 | 06/22/2032 | 0.03 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.03 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.03 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.03 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.03 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.03 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.03 |
| EQT Corp | 5.70 | 04/01/2028 | 0.03 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.03 |
| Brunswick Corp/DE | 4.40 | 09/15/2032 | 0.03 |
| Dollar General Corp | 4.62 | 11/01/2027 | 0.03 |
| Charter Communications Operating LL | 6.09 | 02/01/2024 | 0.03 |
| Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.03 |
| Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.03 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.03 |
| American Homes 4 Rent LP | 3.62 | 04/15/2032 | 0.03 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.03 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.03 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.02 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.02 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.02 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.02 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.02 |
| Virginia Electric and Power Co | 3.75 | 05/15/2027 | 0.02 |
| UBS Commercial Mortgage Trust 2017- | 1.07 | 11/15/2050 | 0.02 |
| F&G Global Funding | 2.00 | 09/20/2028 | 0.02 |
| Energy Transfer LP | 5.55 | 02/15/2028 | 0.02 |
| Advance Auto Parts Inc | 1.75 | 10/01/2027 | 0.02 |
| Elevance Health Inc | 6.10 | 10/15/2052 | 0.02 |
| Norfolk Southern Corp | 4.55 | 06/01/2053 | 0.02 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.02 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.02 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.02 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.02 |
| State Street Corp | 5.82 | 11/04/2028 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 1.15 | 02/15/2048 | 0.02 |
| Xcel Energy Inc | 4.60 | 06/01/2032 | 0.02 |
| Bank of America Corp | 2.69 | 04/22/2032 | 0.02 |
| Chase Mortgage Finance Trust Series | 3.64 | 01/25/2036 | 0.02 |
| KeyCorp | 4.79 | 06/01/2033 | 0.02 |
| Wells Fargo Commercial Mortgage Tru | 0.86 | 12/15/2050 | 0.02 |
| Wells Fargo & Co | 3.53 | 03/24/2028 | 0.02 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.02 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.02 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.02 |
| Tampa Electric Co | 5.00 | 07/15/2052 | 0.02 |
| Willis North America Inc | 4.65 | 06/15/2027 | 0.02 |
| General Motors Financial Co Inc | 3.80 | 04/07/2025 | 0.02 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.02 |
| S&P Global Inc | 3.90 | 03/01/2062 | 0.02 |
| Freddie Mac Structured Agency Credi | 8.39 | 08/25/2024 | 0.02 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.02 |
| BMW US Capital LLC | 3.70 | 04/01/2032 | 0.02 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.02 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.02 |
| Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.02 |
| Moody's Corp | 3.75 | 02/25/2052 | 0.02 |
| Benchmark 2018-B1 Mortgage Trust | 0.53 | 01/15/2051 | 0.02 |
| Charles Schwab Corp/The | 2.90 | 03/03/2032 | 0.02 |
| Apple Inc | 2.80 | 02/08/2061 | 0.02 |
| EPR Properties | 3.60 | 11/15/2031 | 0.02 |
| BMW US Capital LLC | 3.45 | 04/01/2027 | 0.02 |
| Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.02 |
| Ryder System Inc | 4.30 | 06/15/2027 | 0.02 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.02 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.02 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.02 |
| Charles Schwab Corp/The | 4.00 | 12/31/2049 | 0.02 |
| Moody's Corp | 4.25 | 08/08/2032 | 0.02 |
| Comcast Corp | 5.25 | 11/07/2025 | 0.02 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.02 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.02 |
| Verizon Communications Inc | 2.85 | 09/03/2041 | 0.02 |
| BMW US Capital LLC | 5.16 | 04/01/2025 | 0.02 |
| Cargill Inc | 4.38 | 04/22/2052 | 0.02 |
| Apple Inc | 2.55 | 08/20/2060 | 0.02 |
| Morgan Stanley | 4.58 | 01/24/2025 | 0.02 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.02 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.02 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.02 |
| Morgan Stanley | 2.24 | 07/21/2032 | 0.02 |
| Salesforce Inc | 2.90 | 07/15/2051 | 0.02 |
| Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.02 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.02 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.02 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.02 |
| AEP Texas Inc | 4.70 | 05/15/2032 | 0.02 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.02 |
| Bank of America Corp | 2.97 | 02/04/2033 | 0.02 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 3.89 | 12/25/2035 | 0.02 |
| American Tower Corp | 4.05 | 03/15/2032 | 0.02 |
| Crown Castle Inc | 2.50 | 07/15/2031 | 0.02 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.02 |
| Fannie Mae REMICS | 8.47 | 03/25/2036 | 0.02 |
| Bank of New York Mellon Corp/The | 4.60 | 07/26/2030 | 0.02 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 3.84 | 12/25/2035 | 0.02 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.02 |
| Amazon.com Inc | 2.88 | 05/12/2041 | 0.02 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.02 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.02 |
| Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.02 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.02 |
| Moody's Corp | 2.00 | 08/19/2031 | 0.02 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.02 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
| S&P Global Inc | 2.90 | 03/01/2032 | 0.01 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.01 |
| Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.01 |
| Fannie Mae REMICS | 1.51 | 09/25/2047 | 0.01 |
| Freddie Mac REMICS | 4.72 | 09/15/2035 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 4.24 | 10/25/2033 | 0.01 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.01 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.01 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.01 |
| AbbVie Inc | 3.85 | 06/15/2024 | 0.01 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.01 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.01 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.01 |
| Goldman Sachs Group Inc/The | 3.44 | 02/24/2043 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.01 |
| Morgan Stanley Capital I 2017-HR2 | 0.87 | 12/15/2050 | 0.01 |
| Kite Realty Group LP | 4.00 | 10/01/2026 | 0.01 |
| CD 2017-CD6 Mortgage Trust | 0.88 | 11/13/2050 | 0.01 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.01 |
| Goldman Sachs Group Inc/The | 5.31 | 02/24/2028 | 0.01 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.01 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.01 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.01 |
| EPR Properties | 4.75 | 12/15/2026 | 0.01 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.01 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.01 |
| Prudential Financial Inc | 5.20 | 03/15/2044 | 0.01 |
| JP Morgan Mortgage Trust 2007-A1 | 3.45 | 07/25/2035 | 0.01 |
| Southern Co/The | 3.75 | 09/15/2051 | 0.01 |
| Sealed Air Corp | 1.57 | 10/15/2026 | 0.01 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.01 |
| Goldman Sachs Group Inc/The | 3.10 | 02/24/2033 | 0.01 |
| State Street Corp | 4.16 | 08/04/2033 | 0.01 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.01 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.01 |
| Electronic Arts Inc | 1.85 | 02/15/2031 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.01 |
| Hyundai Capital America | 4.12 | 06/08/2023 | 0.01 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.01 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.01 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.01 |
| American Homes 4 Rent LP | 4.30 | 04/15/2052 | 0.01 |
| Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.01 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.01 |
| First Horizon Alternative Mortgage | 5.04 | 11/25/2035 | 0.01 |
| GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.01 |
| PacifiCorp | 2.90 | 06/15/2052 | 0.01 |
| Morgan Stanley | 5.00 | 11/24/2025 | 0.01 |
| Enbridge Inc | 4.78 | 02/16/2024 | 0.01 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.01 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.01 |
| CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
| Cargill Inc | 3.62 | 04/22/2027 | 0.01 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.01 |
| Banc of America Mortgage 2004-E Tru | 3.59 | 06/25/2034 | 0.01 |
| Lowe's Cos Inc | 3.35 | 04/01/2027 | 0.01 |
| Fannie Mae Connecticut Avenue Secur | 9.39 | 11/25/2024 | 0.01 |
| Hyundai Capital America | 5.75 | 04/06/2023 | 0.01 |
| Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.01 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.01 |
| JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.01 |
| Alexandria Real Estate Equities Inc | 2.95 | 03/15/2034 | 0.01 |
| Charles Schwab Corp/The | 2.45 | 03/03/2027 | 0.01 |
| Citigroup Inc | 3.06 | 01/25/2033 | 0.01 |
| Athene Global Funding | 2.95 | 11/12/2026 | 0.01 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.01 |
| Bank of America Corp | 3.85 | 03/08/2037 | 0.01 |
| Mylan Inc | 3.12 | 01/15/2023 | 0.01 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.01 |
| Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.01 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.01 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
| Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.01 |
| Broadcom Inc | 4.93 | 05/15/2037 | 0.01 |
| Fannie Mae REMICS | 8.11 | 06/25/2036 | 0.01 |
| Fannie Mae REMICS | 1.76 | 12/25/2042 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
| Ross Stores Inc | 3.38 | 09/15/2024 | 0.01 |
| Fannie Mae REMICS | 4.64 | 08/25/2035 | 0.01 |
| WPP Finance 2010 | 3.75 | 09/19/2024 | 0.01 |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.01 |
| Athene Global Funding | 1.45 | 01/08/2026 | 0.01 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.01 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.01 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.01 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.01 |
| QUALCOMM Inc | 2.15 | 05/20/2030 | 0.01 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.01 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.01 |
| Fannie Mae REMICS | 5.33 | 06/25/2037 | 0.01 |
| Masco Corp | 1.50 | 02/15/2028 | 0.01 |
| SVB Financial Group | 2.10 | 05/15/2028 | 0.01 |
| National Retail Properties Inc | 3.50 | 04/15/2051 | 0.01 |
| Government National Mortgage Associ | 1.87 | 10/16/2047 | 0.01 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.01 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.01 |
| Broadcom Inc | 3.42 | 04/15/2033 | 0.01 |
| Citigroup Inc | 4.41 | 03/31/2031 | 0.01 |
| DR Horton Inc | 4.75 | 02/15/2023 | 0.01 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 04/25/2036 | 0.01 |
| Fannie Mae REMICS | 2.21 | 05/25/2035 | 0.01 |
| Continental Resources Inc/OK | 2.88 | 04/01/2032 | 0.01 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.01 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.01 |
| QUALCOMM Inc | 3.25 | 05/20/2050 | 0.01 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
| Wells Fargo & Co | 3.58 | 05/22/2028 | 0.01 |
| Citigroup Inc | 4.08 | 04/23/2029 | 0.01 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.01 |
| General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.01 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
| Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.01 |
| Motorola Solutions Inc | 4.60 | 02/23/2028 | 0.01 |
| BAE Systems Holdings Inc | 3.85 | 12/15/2025 | 0.01 |
| US Bancorp | 3.10 | 04/27/2026 | 0.01 |
| AT&T Inc | 4.30 | 02/15/2030 | 0.01 |
| JPMorgan Chase & Co | 3.78 | 02/01/2028 | 0.01 |
| Morgan Stanley | 2.19 | 04/28/2026 | 0.01 |
| Government National Mortgage Associ | 2.22 | 04/16/2037 | 0.01 |
| MASTR Adjustable Rate Mortgages Tru | 4.02 | 04/21/2034 | 0.01 |
| Union Pacific Corp | 2.15 | 02/05/2027 | 0.01 |
| General Mills Inc | 2.25 | 10/14/2031 | 0.00 |
| MPLX LP | 1.75 | 03/01/2026 | 0.00 |
| Energy Transfer LP | 4.25 | 03/15/2023 | 0.00 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.00 |
| American Tower Corp | 3.00 | 06/15/2023 | 0.00 |
| Conagra Brands Inc | 4.60 | 11/01/2025 | 0.00 |
| Interpublic Group of Cos Inc/The | 4.20 | 04/15/2024 | 0.00 |
| Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.00 |
| Comcast Corp | 2.65 | 08/15/2062 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| WEC Energy Group Inc | 1.80 | 10/15/2030 | 0.00 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.00 |
| Brookfield Corp | 4.00 | 01/15/2025 | 0.00 |
| Packaging Corp of America | 3.65 | 09/15/2024 | 0.00 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.00 |
| Freddie Mac REMICS | 2.38 | 01/15/2035 | 0.00 |
| Bank of America Corp | 3.37 | 01/23/2026 | 0.00 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.00 |
| Johnson Controls International plc | 2.00 | 09/16/2031 | 0.00 |
| Dominion Energy Inc | 3.38 | 04/01/2030 | 0.00 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.00 |
| Royal Bank of Canada | 3.70 | 10/05/2023 | 0.00 |
| Regency Centers LP | 2.95 | 09/15/2029 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| CubeSmart LP | 2.25 | 12/15/2028 | 0.00 |
| Agree LP | 2.00 | 06/15/2028 | 0.00 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| Healthcare Realty Holdings LP | 3.50 | 08/01/2026 | 0.00 |
| JPMorgan Chase & Co | 3.54 | 05/01/2028 | 0.00 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Verizon Communications Inc | 1.75 | 01/20/2031 | 0.00 |
| Freddie Mac REMICS | 8.92 | 08/15/2035 | 0.00 |
| Spirit Realty LP | 3.20 | 01/15/2027 | 0.00 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.00 |
| Banc of America Funding 2007-C Trus | 3.47 | 05/20/2036 | 0.00 |
| Realty Income Corp | 2.20 | 06/15/2028 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Freddie Mac REMICS | 1.78 | 01/15/2044 | 0.00 |
| Cigna Corp | 4.12 | 11/15/2025 | 0.00 |
| Synchrony Financial | 4.25 | 08/15/2024 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| Santander Holdings USA Inc | 3.50 | 06/07/2024 | 0.00 |
| Ameren Corp | 2.50 | 09/15/2024 | 0.00 |
| Fannie Mae REMICS | 2.31 | 05/25/2035 | 0.00 |
| Energy Transfer LP | 4.00 | 10/01/2027 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Manulife Financial Corp | 4.06 | 02/24/2032 | 0.00 |
| Healthcare Realty Holdings LP | 2.00 | 03/15/2031 | 0.00 |
| Fannie Mae REMICS | 3.86 | 05/25/2033 | 0.00 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.00 |
| Realty Income Corp | 2.85 | 12/15/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| MPLX LP | 4.25 | 12/01/2027 | 0.00 |
| VMware Inc | 3.90 | 08/21/2027 | 0.00 |
| Bank of America Corp | 4.27 | 07/23/2029 | 0.00 |
| Apple Inc | 4.38 | 05/13/2045 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 3.65 | 07/25/2035 | 0.00 |
| Skyworks Solutions Inc | 1.80 | 06/01/2026 | 0.00 |
| Fannie Mae REMICS | 3.61 | 09/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.61 | 12/25/2032 | 0.00 |
| Government National Mortgage Associ | 2.32 | 04/16/2041 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 3.51 | 11/25/2031 | 0.00 |
| Freddie Mac REMICS | 2.40 | 05/15/2035 | 0.00 |
| Fannie Mae REMICS | 2.16 | 10/25/2041 | 0.00 |
| Fannie Mae REMICS | 8.11 | 06/25/2036 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Citizens Financial Group Inc | 3.25 | 04/30/2030 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 3.61 | 04/25/2032 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Sun Communities Operating LP | 2.70 | 07/15/2031 | 0.00 |
| Fannie Mae REMICS | 2.15 | 06/25/2037 | 0.00 |
| Fannie Mae REMICS | 3.61 | 08/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Freddie Mac REMICS | 1.75 | 05/15/2038 | 0.00 |
| Fannie Mae REMICS | 3.86 | 02/25/2033 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Citigroup Commercial Mortgage Trust | 0.99 | 11/10/2046 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae REMICS | 1.71 | 10/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.71 | 11/25/2030 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
| Fannie Mae REMICS | 3.71 | 03/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.93 | 12/15/2039 | 0.00 |
| Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
| Freddie Mac REMICS | 2.68 | 12/15/2037 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 1.66 | 03/25/2035 | 0.00 |
| Fannie Mae REMICS | 3.16 | 10/25/2033 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 06/15/2024 | 0.00 |
| Fannie Mae REMICS | 3.56 | 01/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 3.76 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 3.33 | 03/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 12/01/2034 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Freddie Mac REMICS | 3.33 | 07/15/2026 | 0.00 |
| Freddie Mac REMICS | 2.43 | 02/15/2035 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Freddie Mac REMICS | 1.68 | 04/15/2038 | 0.00 |
| Fannie Mae REMICS | 1.66 | 07/25/2038 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 11/15/2023 | 0.00 |
| Fannie Mae REMICS | 2.36 | 03/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 09/15/2023 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
| Fannie Mae REMICS | 5.50 | 06/25/2023 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 10/15/2023 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 03/15/2023 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 08/25/2023 | 0.00 |
| Government National Mortgage Associ | 3.17 | 02/16/2032 | 0.00 |
| COMM 2012-CCRE5 Mortgage Trust | 1.09 | 12/10/2045 | 0.00 |
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