Invesco Core Bond Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
6.56
Invesco Government & Agency Portfol
5.74
United States Treasury Note/Bond
4.75
11/15/2053
5.26
United States Treasury Note/Bond
4.62
02/28/2026
4.24
Fannie Mae or Freddie Mac
5.00
04/01/2054
4.22
Invesco Liquid Assets Portfolio
4.02
United States Treasury Note/Bond
4.25
02/28/2029
3.76
Fannie Mae or Freddie Mac
5.50
04/01/2054
3.73
Fannie Mae or Freddie Mac
2.50
04/01/2054
3.71
Fannie Mae or Freddie Mac
3.00
04/01/2054
3.71
Fannie Mae or Freddie Mac
4.50
04/01/2054
3.22
United States Treasury Note/Bond
4.00
02/15/2034
2.79
Fannie Mae or Freddie Mac
3.50
04/01/2054
2.72
Ginnie Mae II Pool
2.50
04/01/2054
2.18
Fannie Mae or Freddie Mac
4.00
04/01/2054
1.73
United States Treasury Note/Bond
4.50
02/15/2044
1.45
Ginnie Mae II Pool
4.50
04/01/2054
1.41
Ginnie Mae II Pool
5.50
04/01/2054
1.14
United States Treasury Note/Bond
4.25
03/15/2027
0.89
Goldman Sachs Bank USA/New York NY
5.28
03/18/2027
0.76
Fannie Mae Pool
5.50
07/01/2053
0.72
Freddie Mac Pool
5.50
08/01/2053
0.59
Freddie Mac Pool
6.00
07/01/2053
0.55
CommonSpirit Health
5.21
12/01/2031
0.53
Fannie Mae Pool
5.50
09/01/2053
0.52
Freddie Mac Pool
5.50
07/01/2053
0.47
American Honda Finance Corp
4.90
03/12/2027
0.45
United States Treasury Note/Bond
4.12
03/31/2029
0.42
Australia & New Zealand Banking Gro
5.00
03/18/2026
0.41
Madison Park Funding XLVIII Ltd
6.72
04/19/2033
0.40
AbbVie Inc
4.80
03/15/2027
0.39
CASH & EQUIVALENTS
0.00
0.36
Delaware Life Global Funding
2.66
06/29/2026
0.36
American Honda Finance Corp
4.90
03/13/2029
0.36
AGL CLO 29 Ltd
6.90
04/21/2037
0.36
National Rural Utilities Cooperativ
4.80
02/05/2027
0.36
Ford Credit Auto Owner Trust 2024-A
5.09
12/15/2028
0.34
BLUE OWL TECHNOLOGY FINANCE CORP II
6.75
04/04/2029
0.34
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.34
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.33
NextEra Energy Capital Holdings Inc
4.95
01/29/2026
0.33
Madison Park Funding XXIX LTD
0.00
10/18/2030
0.32
Piedmont Operating Partnership LP
9.25
07/20/2028
0.31
Freddie Mac Pool
6.00
08/01/2053
0.31
Volkswagen Group of America Finance
5.40
03/20/2026
0.30
Fannie Mae Pool
4.00
05/01/2052
0.30
Mercedes-Benz Finance North America
4.90
01/09/2026
0.30
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.30
Banco Santander SA
6.53
11/07/2027
0.30
Eli Lilly & Co
4.50
02/09/2027
0.29
Mercedes-Benz Finance North America
4.80
01/11/2027
0.28
American Honda Finance Corp
4.95
01/09/2026
0.28
Principal Life Global Funding II
5.10
01/25/2029
0.28
SMBC Aviation Capital Finance DAC
5.55
04/03/2034
0.28
Bain Capital Credit CLO 2017-2 Ltd
6.77
07/25/2034
0.27
WF Card Issuance Trust
4.94
02/15/2029
0.27
Carmax Auto Owner Trust 2022-4
5.70
07/17/2028
0.26
BAE Systems PLC
5.00
03/26/2027
0.25
Freddie Mac Pool
5.50
06/01/2053
0.25
Bank of America Corp
5.93
09/15/2027
0.25
Honeywell International Inc
5.25
03/01/2054
0.25
Pacific Life Global Funding II
4.90
01/11/2029
0.24
Northwestern Mutual Global Funding
4.71
01/10/2029
0.24
Astrazeneca Finance LLC
4.80
02/26/2027
0.24
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.23
Bank of Montreal
7.70
05/26/2084
0.23
Corebridge Global Funding
6.65
09/25/2026
0.23
United States Treasury Note/Bond
4.50
03/31/2026
0.23
L3Harris Technologies Inc
5.35
06/01/2034
0.22
L3Harris Technologies Inc
5.05
06/01/2029
0.22
OCP CLO 2020-8R Ltd
6.80
01/17/2032
0.22
Citigroup Inc
7.62
12/31/2099
0.22
Global Atlantic Fin Co
6.75
03/15/2054
0.22
Qdoba Funding LLC
8.50
09/14/2053
0.22
Apidos Clo Xxv
6.46
10/20/2031
0.22
CarMax Auto Owner Trust 2024-1
4.92
10/16/2028
0.22
Mitsubishi UFJ Financial Group Inc
8.20
12/31/2099
0.21
Swiss RE Subordinated Finance PLC
5.70
04/05/2035
0.21
Citigroup Inc
7.38
12/31/2099
0.21
Apollo Global Management Inc Pfd
0.21
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.21
Angel Oak Mortgage Trust 2024-2
5.99
01/25/2069
0.21
Eli Lilly & Co
4.70
02/09/2034
0.21
IP Lending VII LTD
8.00
10/11/2027
0.21
Pacific Life Global Funding II
6.40
07/28/2026
0.21
Citigroup Inc
5.83
02/13/2035
0.21
Volkswagen Group of America Finance
5.30
03/22/2027
0.21
Solventum Corp
5.60
03/23/2034
0.21
PRKCM 2023-AFC4 Trust
7.22
11/25/2058
0.20
Philip Morris International Inc
4.75
02/12/2027
0.20
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.20
National Rural Utilities Cooperativ
7.12
09/15/2053
0.20
JPMorgan Chase Bank NA
5.11
12/08/2026
0.20
Sempra
6.88
10/01/2054
0.20
AbbVie Inc
4.80
03/15/2029
0.20
NiSource Inc
5.35
04/01/2034
0.20
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.20
Golub Capital Partners CLO 40B Ltd
6.68
01/25/2032
0.19
JP Morgan Mortgage Trust Series 202
5.99
07/25/2064
0.19
ING Groep NV
5.55
03/19/2035
0.19
OHA Loan Funding 2016-1 Ltd
6.84
01/20/2033
0.19
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.19
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.19
Frontier Issuer LLC
6.60
08/20/2053
0.19
Honeywell International Inc
5.35
03/01/2064
0.18
Northwestern Mutual Global Funding
5.07
03/25/2027
0.18
Solventum Corp
6.00
05/15/2064
0.18
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.18
GA Global Funding Trust
5.50
01/08/2029
0.17
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2027
0.17
TICP CLO XV Ltd
6.86
04/20/2033
0.17
Prologis LP
5.00
03/15/2034
0.17
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.17
United States Treasury Note/Bond
4.25
02/28/2031
0.17
Smith & Nephew PLC
5.15
03/20/2027
0.17
Fiserv Inc
5.45
03/15/2034
0.17
OBX 2022-NQM8 Trust
6.10
09/25/2062
0.17
Athene Global Funding
5.52
03/25/2027
0.16
Solventum Corp
5.40
03/01/2029
0.16
Westpac Banking Corp
6.82
11/17/2033
0.16
UBS Group AG
7.75
12/31/2059
0.16
Neuberger Berman Loan Advisers CLO
6.59
04/19/2030
0.16
Union Electric Co
5.20
04/01/2034
0.16
Sumitomo Mitsui Financial Group Inc
6.60
12/31/2099
0.16
Hyundai Capital America
5.25
01/08/2027
0.16
Philip Morris International Inc
4.88
02/13/2029
0.16
Saudi Government International Bond
5.75
01/16/2054
0.15
State Street Corp
4.99
03/18/2027
0.15
Cross 2024-H2 Mortgage Trust
6.09
04/25/2069
0.15
Honeywell International Inc
4.95
09/01/2031
0.15
Smith & Nephew PLC
5.40
03/20/2034
0.15
BX Commercial Mortgage Trust 2021-V
6.14
09/15/2036
0.15
NextEra Energy Capital Holdings Inc
5.55
03/15/2054
0.15
NextEra Energy Capital Holdings Inc
4.90
03/15/2029
0.15
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.15
Glencore Funding LLC
5.63
04/04/2034
0.15
CARLYLE US CLO 2021-1 LTD
6.72
04/15/2034
0.15
Ziply Fiber Issuer LLC
6.64
04/20/2054
0.15
Avolon Holdings Funding Ltd
5.75
03/01/2029
0.14
Empower CLO 2024-1 Ltd
6.91
04/25/2037
0.14
Alexandria Real Estate Equities Inc
5.62
05/15/2054
0.14
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.14
NextEra Energy Capital Holdings Inc
5.25
03/15/2034
0.14
Citigroup Inc
7.20
12/31/2059
0.14
Central Texas Turnpike System
3.03
08/15/2041
0.14
Hyundai Capital America
5.30
03/19/2027
0.14
KKR CLO 30 Ltd
6.60
10/17/2031
0.14
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.14
Madison Park Funding XXXIII Ltd
6.60
10/15/2032
0.14
AbbVie Inc
5.05
03/15/2034
0.14
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.14
Delaware Life Global Funding
3.31
03/10/2025
0.14
JPMorgan Chase & Co
5.04
01/23/2028
0.14
SMBC Aviation Capital Finance DAC
5.30
04/03/2029
0.14
BX Trust 2022-LBA6
6.33
01/15/2039
0.13
Life 2021-BMR Mortgage Trust
6.32
03/15/2038
0.13
JPMorgan Chase & Co
6.88
12/31/2099
0.13
Charter Communications Operating LL
6.15
11/10/2026
0.13
Wells Fargo & Co
6.49
10/23/2034
0.13
Duke Energy Ohio Inc
5.55
03/15/2054
0.13
Morgan Stanley Bank NA
4.95
01/14/2028
0.13
Wells Fargo Bank NA
5.55
08/01/2025
0.13
BX Commercial Mortgage Trust 2021-V
6.39
09/15/2036
0.13
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.13
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.13
BAE Systems PLC
5.30
03/26/2034
0.13
Morgan Stanley
5.94
02/07/2039
0.13
State Street Corp
5.68
11/21/2029
0.13
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.13
Neuberger Berman Loan Advisers Clo
6.64
04/16/2033
0.13
Freddie Mac Pool
6.00
06/01/2053
0.13
Saudi Government International Bond
4.75
01/16/2030
0.12
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2029
0.12
Athene Global Funding
5.58
01/09/2029
0.12
Honeywell International Inc
4.88
09/01/2029
0.12
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.12
CSMC 2022-ATH2
4.55
05/25/2067
0.12
Lockheed Martin Corp
4.80
08/15/2034
0.12
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.12
Solventum Corp
5.90
04/30/2054
0.12
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.12
Saudi Government International Bond
5.00
01/16/2034
0.12
Energy Transfer LP
6.05
12/01/2026
0.12
OBX 2022-NQM2 Trust
2.96
01/25/2062
0.12
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.12
Cedar Funding IX CLO Ltd
6.56
04/20/2031
0.12
DLLST 2024-1 LLC
5.05
08/20/2027
0.12
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.12
San Diego Gas & Electric Co
5.55
04/15/2054
0.12
Volkswagen Group of America Finance
5.60
03/22/2034
0.12
Caterpillar Financial Services Corp
5.15
08/11/2025
0.12
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.12
AbbVie Inc
5.50
03/15/2064
0.12
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.11
Bank of America NA
5.53
08/18/2026
0.11
Bank of Nova Scotia/The
8.00
01/27/2084
0.11
KKR CLO 27 LTD
6.59
10/15/2032
0.11
Connecticut Avenue Securities Trust
7.42
03/25/2042
0.11
JPMorgan Chase & Co
6.25
10/23/2034
0.11
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.11
OCP CLO 2017-13 Ltd
6.54
07/15/2030
0.11
Veralto Corp
5.50
09/18/2026
0.11
Symphony CLO XXII Ltd
6.85
04/18/2033
0.11
Banco Santander SA
5.54
03/14/2030
0.11
ING Groep NV
5.33
03/19/2030
0.11
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.11
CSMC 2022-ATH1
2.87
01/25/2067
0.11
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.11
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.11
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.11
Race Point VIII CLO Ltd
6.62
02/20/2030
0.11
Honeywell International Inc
5.00
03/01/2035
0.11
Wells Fargo Bank NA
4.81
01/15/2026
0.10
BAE Systems PLC
5.12
03/26/2029
0.10
Bristol-Myers Squibb Co
4.95
02/20/2026
0.10
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.10
Morgan Stanley Bank NA
5.88
10/30/2026
0.10
Eversource Energy
5.00
01/01/2027
0.10
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.10
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.10
AbbVie Inc
5.40
03/15/2054
0.10
Volkswagen Group of America Finance
5.25
03/22/2029
0.10
Credit Agricole SA
5.33
01/10/2030
0.10
Wells Fargo Bank NA
5.45
08/07/2026
0.10
CommonSpirit Health
5.32
12/01/2034
0.10
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.10
Fairfax Financial Holdings Ltd
6.35
03/22/2054
0.10
Med Trust 2021-MDLN
6.39
11/15/2038
0.10
National Rural Utilities Cooperativ
4.85
02/07/2029
0.10
McDonald's Corp
4.80
08/14/2028
0.10
Sumitomo Life Insurance Co
5.88
12/31/2079
0.10
Corebridge Global Funding
5.20
01/12/2029
0.10
Radian Group Inc
6.20
05/15/2029
0.10
US Bancorp
5.38
01/23/2030
0.10
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.09
ERAC USA Finance LLC
5.20
10/30/2034
0.09
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.09
Constellation Energy Generation LLC
5.75
03/15/2054
0.09
Wells Fargo & Co
5.56
07/25/2034
0.09
BPCE SA
5.20
01/18/2027
0.09
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.09
National Rural Utilities Cooperativ
5.00
02/07/2031
0.09
Corebridge Financial Inc
5.75
01/15/2034
0.09
MFA 2021-INV2 Trust
1.91
11/25/2056
0.09
Athene Holding Ltd
6.25
04/01/2054
0.09
L3Harris Technologies Inc
5.25
06/01/2031
0.09
Astrazeneca Finance LLC
5.00
02/26/2034
0.09
Royal Bank of Canada
4.88
01/19/2027
0.09
Banco Santander SA
5.55
03/14/2028
0.09
Humana Inc
5.95
03/15/2034
0.09
Sumitomo Mitsui Trust Bank Ltd
5.35
03/07/2034
0.09
AEP Texas Inc
3.95
06/01/2028
0.09
Charles Schwab Corp/The
6.14
08/24/2034
0.09
Bain Capital Credit CLO 2022-1 Ltd
6.62
04/18/2035
0.09
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.09
Solventum Corp
5.45
02/25/2027
0.09
Bank of America Corp
5.82
09/15/2029
0.09
Bain Capital Credit CLO 2021-1 Ltd
6.62
04/18/2034
0.09
Polaris Inc
6.95
03/15/2029
0.09
AIA Group Ltd
5.38
04/05/2034
0.09
Lockheed Martin Corp
4.50
02/15/2029
0.09
Astrazeneca Finance LLC
4.90
02/26/2031
0.08
AbbVie Inc
5.35
03/15/2044
0.08
Cox Communications Inc
5.80
12/15/2053
0.08
Philip Morris International Inc
5.25
02/13/2034
0.08
BX Trust 2022-LBA6
6.63
01/15/2039
0.08
State Street Corp
6.12
11/21/2034
0.08
Life 2021-BMR Mortgage Trust
6.14
03/15/2038
0.08
Ameriprise Financial Inc
5.70
12/15/2028
0.08
Campbell Soup Co
5.40
03/21/2034
0.08
Wells Fargo & Co
5.50
01/23/2035
0.08
Goldentree Loan Management US CLO 5
6.65
10/20/2032
0.08
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.08
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.08
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.08
BX Commercial Mortgage Trust 2021-A
6.29
11/15/2038
0.08
Freddie Mac STACR REMIC Trust 2022-
7.32
04/25/2042
0.08
Glencore Funding LLC
5.37
04/04/2029
0.08
Bank of America Corp
5.47
01/23/2035
0.08
Eli Lilly & Co
5.10
02/09/2064
0.08
Public Service Enterprise Group Inc
5.88
10/15/2028
0.08
Extra Space Storage LP
5.40
02/01/2034
0.08
Smurfit Kappa Treasury ULC
5.20
01/15/2030
0.08
National Securities Clearing Corp
5.10
11/21/2027
0.08
Cummins Inc
5.45
02/20/2054
0.08
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.08
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.08
Huntington National Bank/The
5.70
11/18/2025
0.08
Smurfit Kappa Treasury ULC
5.44
04/03/2034
0.08
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.08
AGCO Corp
5.80
03/21/2034
0.08
Fiserv Inc
5.38
08/21/2028
0.08
PacifiCorp
5.45
02/15/2034
0.08
Citigroup Inc
5.17
02/13/2030
0.08
Aviation Capital Group LLC
6.75
10/25/2028
0.08
McDonald's Corp
4.95
08/14/2033
0.08
Genuine Parts Co
6.88
11/01/2033
0.08
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.07
HSBC Holdings PLC
5.89
08/14/2027
0.07
Credit Agricole SA
6.25
01/10/2035
0.07
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.07
Banco Santander SA
6.35
03/14/2034
0.07
Philip Morris International Inc
5.38
02/15/2033
0.07
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.07
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.07
Apollo Global Management Inc
6.38
11/15/2033
0.07
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.07
MHP 2021-STOR
6.14
07/15/2038
0.07
JPMorgan Chase & Co
6.09
10/23/2029
0.07
Williams Cos Inc/The
5.30
08/15/2028
0.07
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.07
Philip Morris International Inc
4.88
02/15/2028
0.07
Blackstone Secured Lending Fund
2.12
02/15/2027
0.07
Charter Communications Operating LL
6.65
02/01/2034
0.07
Enbridge Inc
8.25
01/15/2084
0.07
Home Depot Inc/The
4.90
04/15/2029
0.07
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.07
Algonquin Power & Utilities Corp
5.37
06/15/2026
0.07
AGCO Corp
5.45
03/21/2027
0.07
Exelon Corp
5.60
03/15/2053
0.07
Republic Services Inc
4.88
04/01/2029
0.07
Occidental Petroleum Corp
6.45
09/15/2036
0.07
Morgan Stanley
5.16
04/20/2029
0.07
UBS Group AG
9.25
12/31/2079
0.07
Morgan Stanley
5.25
04/21/2034
0.07
Ford Motor Credit Co LLC
6.80
11/07/2028
0.07
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.07
ERAC USA Finance LLC
5.00
02/15/2029
0.07
American Honda Finance Corp
4.90
01/10/2034
0.07
AvalonBay Communities Inc
5.30
12/07/2033
0.07
Bayer US Finance LLC
6.38
11/21/2030
0.07
Principal Life Global Funding II
5.00
01/16/2027
0.07
BPCE SA
5.92
01/14/2025
0.07
PNC Financial Services Group Inc/Th
6.88
10/20/2034
0.07
UBS Group AG
9.25
12/31/2079
0.07
ONEOK Inc
6.62
09/01/2053
0.07
Banco Bilbao Vizcaya Argentaria SA
7.88
11/15/2034
0.06
Mercedes-Benz Finance North America
4.85
01/11/2029
0.06
Bristol-Myers Squibb Co
5.75
02/01/2031
0.06
Constellation Software Inc/Canada
5.46
02/16/2034
0.06
Smurfit Kappa Treasury ULC
5.78
04/03/2054
0.06
RTX Corp
6.10
03/15/2034
0.06
Cummins Inc
5.15
02/20/2034
0.06
Daimler Truck Finance North America
5.60
08/08/2025
0.06
GoldentTree Loan Management US CLO
6.65
01/20/2033
0.06
Astrazeneca Finance LLC
4.85
02/26/2029
0.06
Essex Portfolio LP
5.50
04/01/2034
0.06
Nationwide Building Society
6.56
10/18/2027
0.06
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.06
UBS Group AG
6.30
09/22/2034
0.06
US Bancorp
5.68
01/23/2035
0.06
Campbell Soup Co
5.20
03/21/2029
0.06
Citigroup Inc
6.17
05/25/2034
0.06
BBVA Bancomer SA/Texas
8.12
01/08/2039
0.06
PacifiCorp
5.10
02/15/2029
0.06
CSMC 2022-ATH1
3.35
01/25/2067
0.06
Glencore Funding LLC
5.89
04/04/2054
0.06
Morgan Stanley
6.41
11/01/2029
0.06
Eli Lilly & Co
5.00
02/09/2054
0.06
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.06
Bank of America Corp
5.20
04/25/2029
0.06
BX Trust 2022-CLS
5.76
10/13/2027
0.06
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.06
Republic Services Inc
5.00
12/15/2033
0.06
Duke Energy Corp
4.85
01/05/2029
0.06
Federation des Caisses Desjardins d
5.28
01/23/2026
0.06
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.06
Foundry JV Holdco LLC
5.88
01/25/2034
0.06
American Electric Power Co Inc
5.20
01/15/2029
0.06
Niagara Mohawk Power Corp
5.29
01/17/2034
0.06
Extended Stay America Trust 2021-ES
6.82
07/15/2038
0.06
MidAmerican Energy Co
5.30
02/01/2055
0.06
Sonic Capital LLC
2.19
08/20/2051
0.06
Exelon Corp
5.15
03/15/2029
0.06
United States Treasury Note/Bond
4.12
03/31/2031
0.06
Brookfield Finance Inc
5.97
03/04/2054
0.06
Bank of America Corp
5.29
04/25/2034
0.06
Philip Morris International Inc
5.25
09/07/2028
0.06
Morgan Stanley
5.47
01/18/2035
0.06
Merck & Co Inc
4.90
05/17/2044
0.06
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.06
Connecticut Avenue Securities Trust
7.32
03/25/2042
0.06
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.06
PacifiCorp
5.80
01/15/2055
0.06
Synovus Bank/Columbus GA
5.62
02/15/2028
0.06
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.06
CIFC Funding 2016-I Ltd
6.75
10/21/2031
0.06
Hyundai Capital America
5.65
06/26/2026
0.06
Black Hills Corp
6.15
05/15/2034
0.06
Life 2021-BMR Mortgage Trust
6.54
03/15/2038
0.06
Cheniere Energy Inc
5.65
04/15/2034
0.06
T-Mobile USA Inc
5.75
01/15/2034
0.06
Exelon Corp
5.45
03/15/2034
0.06
Wells Fargo & Co
5.20
01/23/2030
0.06
Intuit Inc
5.20
09/15/2033
0.06
CIFC Funding 2014-V Ltd
6.78
10/17/2031
0.06
Campbell Soup Co
5.20
03/19/2027
0.06
Morgan Stanley Bank NA
5.48
07/16/2025
0.05
HPEFS Equipment Trust 2023-2
6.04
01/21/2031
0.05
Morgan Stanley
5.17
01/16/2030
0.05
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.05
Gilead Sciences Inc
5.25
10/15/2033
0.05
Capital One Financial Corp
7.62
10/30/2031
0.05
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.05
Capital One Financial Corp
7.15
10/29/2027
0.05
Energy Transfer LP
5.55
05/15/2034
0.05
Prologis LP
5.25
06/15/2053
0.05
MHP 2021-STOR
6.34
07/15/2038
0.05
Sonic Capital LLC
2.64
08/20/2051
0.05
National Securities Clearing Corp
5.00
05/30/2028
0.05
Ares Capital Corp
5.88
03/01/2029
0.05
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.05
Marriott International Inc/MD
5.30
05/15/2034
0.05
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.05
Eversource Energy
5.50
01/01/2034
0.05
Bayer US Finance LLC
6.50
11/21/2033
0.05
Standard Chartered PLC
6.19
07/06/2027
0.05
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.05
Ryder System Inc
6.60
12/01/2033
0.05
Lowe's Cos Inc
5.85
04/01/2063
0.05
Corebridge Financial Inc
6.05
09/15/2033
0.05
John Deere Capital Corp
4.70
06/10/2030
0.05
Mercedes-Benz Finance North America
5.10
08/03/2028
0.05
BPCE SA
5.72
01/18/2030
0.05
JPMorgan Chase & Co
5.30
07/24/2029
0.05
Toronto-Dominion Bank/The
8.12
10/31/2082
0.05
PacifiCorp
5.30
02/15/2031
0.05
Ford Motor Credit Co LLC
7.12
11/07/2033
0.05
Bank of Nova Scotia/The
8.62
10/27/2082
0.05
RTX Corp
5.75
01/15/2029
0.05
STAR 2021-1 Trust
1.22
05/25/2065
0.05
DTE Electric Co
5.20
03/01/2034
0.05
Micron Technology Inc
5.30
01/15/2031
0.05
Veralto Corp
5.35
09/18/2028
0.05
JPMorgan Chase & Co
5.01
01/23/2030
0.05
HSBC Holdings PLC
7.40
11/13/2034
0.05
Morgan Stanley Bank NA
4.75
04/21/2026
0.05
Wells Fargo & Co
6.30
10/23/2029
0.05
Energy Transfer LP
5.95
05/15/2054
0.05
Consolidated Edison Co of New York
5.90
11/15/2053
0.05
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.05
Philip Morris International Inc
5.62
09/07/2033
0.05
BPCE SA
6.51
01/18/2035
0.05
Norfolk Southern Corp
5.95
03/15/2064
0.05
Fiserv Inc
5.62
08/21/2033
0.05
Public Service Enterprise Group Inc
6.12
10/15/2033
0.05
Prologis LP
5.25
03/15/2054
0.05
California Health Facilities Financ
4.19
06/01/2037
0.05
Amgen Inc
5.25
03/02/2025
0.05
Standard Chartered PLC
7.02
02/08/2030
0.05
Citizens Bank NA/Providence RI
6.06
10/24/2025
0.05
Element Fleet Management Corp
6.32
12/04/2028
0.05
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.05
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.05
Brunswick Corp/DE
5.85
03/18/2029
0.05
Vistra Operations Co LLC
6.95
10/15/2033
0.05
HSBC Holdings PLC
6.33
03/09/2044
0.05
Standard Chartered PLC
6.75
02/08/2028
0.05
Manufacturers & Traders Trust Co
5.40
11/21/2025
0.04
Daimler Truck Finance North America
5.00
01/15/2027
0.04
Connecticut Avenue Securities Trust
7.62
01/25/2043
0.04
Cardinal Health Inc
5.45
02/15/2034
0.04
Standard Chartered PLC
2.68
06/29/2032
0.04
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.04
Santander UK Group Holdings PLC
6.83
11/21/2026
0.04
Societe Generale SA
6.07
01/19/2035
0.04
BX Trust 2022-LBA6
6.93
01/15/2039
0.04
Macquarie Airfinance Holdings Ltd
6.40
03/26/2029
0.04
ONEOK Inc
5.80
11/01/2030
0.04
Tapestry Inc
7.05
11/27/2025
0.04
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.04
Australia & New Zealand Banking Gro
5.09
12/08/2025
0.04
US Bancorp
5.78
06/12/2029
0.04
UBS Group AG
4.55
04/17/2026
0.04
Wells Fargo & Co
7.62
12/31/2099
0.04
Public Storage Operating Co
5.10
08/01/2033
0.04
UBS AG/London
5.65
09/11/2028
0.04
Virginia Electric and Power Co
5.35
01/15/2054
0.04
ONEOK Inc
6.05
09/01/2033
0.04
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.04
Office Properties Income Trust
4.50
02/01/2025
0.04
US Bancorp
5.84
06/12/2034
0.04
BlackRock Inc
4.75
05/25/2033
0.04
Enel Finance International NV
6.80
10/14/2025
0.04
Anglo American Capital PLC
3.62
09/11/2024
0.04
FREMF 2015-K44 Mortgage Trust
3.72
01/25/2048
0.04
Walmart Inc
4.50
04/15/2053
0.04
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.04
UBS Group AG
5.43
02/08/2030
0.04
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.04
Philip Morris International Inc
5.12
02/13/2031
0.04
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.04
Mars Inc
4.55
04/20/2028
0.04
Regency Centers LP
5.25
01/15/2034
0.04
UBS Group AG
4.75
05/12/2028
0.04
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.04
Lloyds Banking Group PLC
5.68
01/05/2035
0.04
Bayer US Finance LLC
6.25
01/21/2029
0.04
Ameriprise Financial Inc
5.15
05/15/2033
0.04
Prologis LP
4.75
06/15/2033
0.04
Meta Platforms Inc
5.75
05/15/2063
0.04
Morgan Stanley
5.42
07/21/2034
0.04
Bristol-Myers Squibb Co
5.90
11/15/2033
0.04
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.04
BAE Systems PLC
5.50
03/26/2054
0.04
Corebridge Global Funding
5.90
09/19/2028
0.04
Societe Generale SA
7.13
01/19/2055
0.04
BAT Capital Corp
5.83
02/20/2031
0.04
Mastercard Inc
4.85
03/09/2033
0.04
Dryden 93 CLO Ltd
6.66
01/15/2034
0.04
JPMorgan Chase & Co
5.34
01/23/2035
0.04
Arthur J Gallagher & Co
6.75
02/15/2054
0.04
Bristol-Myers Squibb Co
6.40
11/15/2063
0.04
ERAC USA Finance LLC
4.90
05/01/2033
0.04
Komatsu Finance America Inc
5.50
10/06/2027
0.04
Truist Financial Corp
6.05
06/08/2027
0.04
Campbell Soup Co
5.30
03/20/2026
0.04
San Diego Gas & Electric Co
5.35
04/01/2053
0.04
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.04
Metropolitan Life Global Funding I
5.15
03/28/2033
0.04
Daimler Truck Finance North America
5.15
01/16/2026
0.04
UBS Group AG
5.71
01/12/2027
0.04
HSBC Holdings PLC
5.21
08/11/2028
0.04
Truist Financial Corp
5.43
01/24/2030
0.04
Cummins Inc
4.90
02/20/2029
0.04
Freddie Mac STACR REMIC Trust 2023-
7.42
03/25/2043
0.04
Cencora Inc
5.12
02/15/2034
0.04
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.04
HCA Inc
5.90
06/01/2053
0.04
Truist Financial Corp
7.16
10/30/2029
0.04
Mizuho Financial Group Inc
5.78
07/06/2029
0.04
US Bancorp
4.84
02/01/2034
0.04
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.04
Bank of New York Mellon Corp/The
4.97
03/14/2030
0.04
Norfolk Southern Corp
5.55
03/15/2034
0.04
RTX Corp
5.15
02/27/2033
0.04
Ashtead Capital Inc
5.55
05/30/2033
0.04
Intuit Inc
5.50
09/15/2053
0.04
Daimler Truck Finance North America
5.38
01/18/2034
0.04
Mitsubishi UFJ Financial Group Inc
4.79
07/18/2025
0.04
UBS Group AG
5.70
02/08/2035
0.04
Alcon Finance Corp
5.38
12/06/2032
0.04
Capital One Financial Corp
6.31
06/08/2029
0.04
Genuine Parts Co
6.50
11/01/2028
0.04
Bristol-Myers Squibb Co
4.90
02/22/2029
0.04
Wells Fargo & Co
5.57
07/25/2029
0.04
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.04
Quest Diagnostics Inc
6.40
11/30/2033
0.03
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.03
Norfolk Southern Corp
5.05
08/01/2030
0.03
Consolidated Edison Co of New York
5.50
03/15/2034
0.03
Truist Financial Corp
5.87
06/08/2034
0.03
California Health Facilities Financ
4.35
06/01/2041
0.03
VICI Properties LP
6.12
04/01/2054
0.03
Charles Schwab Corp/The
5.85
05/19/2034
0.03
Fannie Mae REMICS
5.50
04/25/2035
0.03
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.03
Hyundai Capital America
5.60
03/30/2028
0.03
Charles Schwab Corp/The
5.64
05/19/2029
0.03
Advance Auto Parts Inc
5.95
03/09/2028
0.03
Tapestry Inc
7.00
11/27/2026
0.03
General Motors Financial Co Inc
6.05
10/10/2025
0.03
Dominion Energy Inc
5.38
11/15/2032
0.03
Royal Bank of Canada
4.95
02/01/2029
0.03
Blackstone Private Credit Fund
6.25
01/25/2031
0.03
Bristol-Myers Squibb Co
4.90
02/22/2027
0.03
Ingersoll Rand Inc
5.70
08/14/2033
0.03
Alexandria Real Estate Equities Inc
5.25
05/15/2036
0.03
Enel Finance America LLC
7.10
10/14/2027
0.03
MetLife Inc
5.25
01/15/2054
0.03
AP Moller - Maersk A/S
5.88
09/14/2033
0.03
CommonSpirit Health
5.55
12/01/2054
0.03
Northern Natural Gas Co
5.62
02/01/2054
0.03
RTX Corp
6.40
03/15/2054
0.03
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.03
Citigroup Inc
5.61
09/29/2026
0.03
AT&T Inc
5.40
02/15/2034
0.03
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.03
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.03
Marriott International Inc/MD
4.88
05/15/2029
0.03
VICI Properties LP
5.75
04/01/2034
0.03
Humana Inc
5.75
12/01/2028
0.03
Amgen Inc
5.15
03/02/2028
0.03
AerCap Ireland Capital DAC / AerCap
5.10
01/19/2029
0.03
ERAC USA Finance LLC
4.60
05/01/2028
0.03
Norfolk Southern Corp
5.35
08/01/2054
0.03
Kenvue Inc
4.90
03/22/2033
0.03
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.03
BANK 2019-BNK16
0.94
02/15/2052
0.03
Comerica Inc
5.98
01/30/2030
0.03
Alimentation Couche-Tard Inc
5.62
02/12/2054
0.03
Cisco Systems Inc
5.30
02/26/2054
0.03
Amgen Inc
5.65
03/02/2053
0.03
AutoZone Inc
5.05
07/15/2026
0.03
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.03
Daimler Truck Finance North America
5.12
01/19/2028
0.03
Hyundai Capital America
5.35
03/19/2029
0.03
ConocoPhillips Co
5.55
03/15/2054
0.03
CVS Health Corp
5.30
06/01/2033
0.03
LXP Industrial Trust
6.75
11/15/2028
0.03
American Honda Finance Corp
4.70
01/12/2028
0.03
Phillips 66 Co
5.30
06/30/2033
0.03
T-Mobile USA Inc
5.65
01/15/2053
0.03
AutoZone Inc
5.20
08/01/2033
0.03
Bank of New York Mellon Corp/The
5.19
03/14/2035
0.03
Bristol-Myers Squibb Co
6.25
11/15/2053
0.03
New York Life Global Funding
4.55
01/28/2033
0.03
Duke Energy Corp
5.00
12/08/2025
0.03
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.03
Verus Securitization Trust 2020-1
3.64
01/25/2060
0.03
Williams Cos Inc/The
5.65
03/15/2033
0.03
J M Smucker Co/The
6.20
11/15/2033
0.03
Cheniere Energy Partners LP
5.95
06/30/2033
0.03
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.03
Kenvue Inc
5.00
03/22/2030
0.03
Fifth Third Bancorp
4.77
07/28/2030
0.03
Kinder Morgan Inc
5.20
06/01/2033
0.03
Western Midstream Operating LP
6.15
04/01/2033
0.03
Prologis LP
4.88
06/15/2028
0.03
Enbridge Inc
5.70
03/08/2033
0.03
Oracle Corp
4.90
02/06/2033
0.03
Public Storage Operating Co
5.35
08/01/2053
0.03
Medtronic Global Holdings SCA
4.50
03/30/2033
0.03
Veralto Corp
5.45
09/18/2033
0.03
RTX Corp
6.00
03/15/2031
0.03
WEC Energy Group Inc
5.00
09/27/2025
0.03
McDonald's Corp
5.45
08/14/2053
0.03
Atmos Energy Corp
5.90
11/15/2033
0.03
Hyundai Capital America
5.50
03/30/2026
0.03
Nordson Corp
5.80
09/15/2033
0.03
KeyCorp
3.88
05/23/2025
0.03
CSMC 2021-NQM2
1.18
02/25/2066
0.03
Freddie Mac STACR REMIC Trust 2022-
7.47
09/25/2042
0.03
MidAmerican Energy Co
5.85
09/15/2054
0.03
Niagara Mohawk Power Corp
5.66
01/17/2054
0.02
Lockheed Martin Corp
4.75
02/15/2034
0.02
JPMorgan Chase & Co
5.72
09/14/2033
0.02
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.02
Royal Bank of Canada
5.00
02/01/2033
0.02
UnitedHealth Group Inc
5.30
02/15/2030
0.02
Bank of Montreal
5.30
06/05/2026
0.02
CVS Health Corp
5.00
01/30/2029
0.02
Dominion Energy South Carolina Inc
6.25
10/15/2053
0.02
Apollo Debt Solutions BDC
6.90
04/13/2029
0.02
PECO Energy Co
4.90
06/15/2033
0.02
Prologis LP
5.12
01/15/2034
0.02
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.02
Electricite de France SA
5.70
05/23/2028
0.02
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.02
nVent Finance Sarl
5.65
05/15/2033
0.02
Gilead Sciences Inc
5.55
10/15/2053
0.02
Fifth Third Bancorp
5.63
01/29/2032
0.02
Northwestern Mutual Global Funding
4.35
09/15/2027
0.02
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.02
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.02
Charter Communications Operating LL
4.91
07/23/2025
0.02
BP Capital Markets America Inc
4.89
09/11/2033
0.02
Eli Lilly & Co
4.70
02/27/2033
0.02
Visio 2020-1R Trust
1.31
11/25/2055
0.02
Verizon Communications Inc
2.35
03/15/2032
0.02
BAT Capital Corp
6.00
02/20/2034
0.02
Verus Securitization Trust 2020-1
3.42
01/25/2060
0.02
UPMC
5.04
05/15/2033
0.02
PACCAR Financial Corp
4.95
10/03/2025
0.02
Occidental Petroleum Corp
4.62
06/15/2045
0.02
UnitedHealth Group Inc
5.00
10/15/2024
0.02
Eli Lilly & Co
4.88
02/27/2053
0.02
Public Service Co of New Hampshire
5.35
10/01/2033
0.02
Carrier Global Corp
5.90
03/15/2034
0.02
Duke Energy Indiana LLC
5.40
04/01/2053
0.02
F&G Annuities & Life Inc
7.40
01/13/2028
0.02
CNH Industrial Capital LLC
5.45
10/14/2025
0.02
Oracle Corp
6.90
11/09/2052
0.02
UnitedHealth Group Inc
5.35
02/15/2033
0.02
Union Pacific Corp
5.15
01/20/2063
0.02
Mars Inc
4.65
04/20/2031
0.02
Atmos Energy Corp
6.20
11/15/2053
0.02
Southern Co Gas Capital Corp
5.75
09/15/2033
0.02
Truist Financial Corp
4.92
07/28/2033
0.02
John Deere Capital Corp
4.55
10/11/2024
0.02
Office Properties Income Trust
2.40
02/01/2027
0.02
Kite Realty Group LP
5.50
03/01/2034
0.02
Mercedes-Benz Finance North America
5.00
01/11/2034
0.02
Intercontinental Exchange Inc
5.20
06/15/2062
0.02
Constellation Energy Generation LLC
6.12
01/15/2034
0.02
PNC Financial Services Group Inc/Th
5.67
10/28/2025
0.02
Patterson-UTI Energy Inc
7.15
10/01/2033
0.02
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.02
Merck & Co Inc
5.15
05/17/2063
0.02
Energy Transfer LP
6.55
12/01/2033
0.02
ConocoPhillips Co
5.70
09/15/2063
0.02
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.02
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.02
BAT Capital Corp
7.08
08/02/2043
0.02
Nasdaq Inc
5.55
02/15/2034
0.02
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.02
NNN REIT Inc
5.60
10/15/2033
0.02
Morgan Stanley
5.45
07/20/2029
0.02
Ameren Illinois Co
4.95
06/01/2033
0.02
Alabama Power Co
5.85
11/15/2033
0.02
Constellation Energy Generation LLC
6.50
10/01/2053
0.02
Nasdaq Inc
6.10
06/28/2063
0.02
Wells Fargo & Co
5.39
04/24/2034
0.02
Freddie Mac Gold Pool
7.00
03/01/2035
0.02
T-Mobile USA Inc
6.00
06/15/2054
0.02
Kinder Morgan Inc
5.45
08/01/2052
0.02
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.02
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.02
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.02
Truist Financial Corp
4.87
01/26/2029
0.02
Citigroup Mortgage Loan Trust 2006-
7.20
10/25/2035
0.02
Union Pacific Corp
4.50
01/20/2033
0.02
Duke Energy Carolinas LLC
5.35
01/15/2053
0.02
Cargill Inc
4.88
10/10/2025
0.02
Oracle Corp
6.25
11/09/2032
0.02
Prologis LP
4.62
01/15/2033
0.02
CSMC 2021-NQM1
0.81
05/25/2065
0.02
Philip Morris International Inc
5.12
11/17/2027
0.02
ONEOK Inc
5.65
11/01/2028
0.02
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.02
Wells Fargo Commercial Mortgage Tru
0.86
12/15/2050
0.02
McKesson Corp
5.10
07/15/2033
0.02
Toyota Motor Credit Corp
4.62
01/12/2028
0.02
Leidos Inc
5.75
03/15/2033
0.02
Sierra Pacific Power Co
5.90
03/15/2054
0.02
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.02
Fannie Mae REMICS
0.46
09/25/2047
0.02
L3Harris Technologies Inc
5.60
07/31/2053
0.02
BAT Capital Corp
7.08
08/02/2053
0.02
M&T Bank Corp
5.05
01/27/2034
0.02
Public Service Co of Colorado
5.25
04/01/2053
0.02
Charles Schwab Corp/The
5.00
12/31/2099
0.02
Virginia Electric and Power Co
5.00
04/01/2033
0.02
Georgia Power Co
4.95
05/17/2033
0.02
Target Corp
4.80
01/15/2053
0.02
Energy Transfer LP
6.40
12/01/2030
0.02
Providence St Joseph Health Obligat
2.70
10/01/2051
0.02
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.02
MPLX LP
5.00
03/01/2033
0.02
Merck & Co Inc
5.00
05/17/2053
0.02
Travelers Cos Inc/The
5.45
05/25/2053
0.02
Kenvue Inc
5.05
03/22/2028
0.02
UnitedHealth Group Inc
5.25
02/15/2028
0.02
Cargill Inc
4.75
04/24/2033
0.02
UnitedHealth Group Inc
5.05
04/15/2053
0.02
McDonald's Corp
5.15
09/09/2052
0.02
UnitedHealth Group Inc
5.15
10/15/2025
0.01
Comcast Corp
5.50
11/15/2032
0.01
Lowe's Cos Inc
5.00
04/15/2033
0.01
WEC Energy Group Inc
5.15
10/01/2027
0.01
Georgia Power Co
4.65
05/16/2028
0.01
Nordson Corp
5.60
09/15/2028
0.01
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.01
Southwestern Electric Power Co
5.30
04/01/2033
0.01
CVS Health Corp
6.00
06/01/2063
0.01
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.01
American Honda Finance Corp
4.60
04/17/2030
0.01
ONEOK Inc
5.55
11/01/2026
0.01
UBS Commercial Mortgage Trust 2017-
1.07
11/15/2050
0.01
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.01
Fifth Third Bancorp
2.38
01/28/2025
0.01
L3Harris Technologies Inc
5.40
07/31/2033
0.01
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.01
Kenvue Inc
5.10
03/22/2043
0.01
Penske Truck Leasing Co Lp / PTL Fi
5.35
01/12/2027
0.01
Citizens Financial Group Inc
2.64
09/30/2032
0.01
Fifth Third Bancorp
1.71
11/01/2027
0.01
Nasdaq Inc
5.35
06/28/2028
0.01
MidAmerican Energy Co
5.35
01/15/2034
0.01
Pioneer Natural Resources Co
5.10
03/29/2026
0.01
Amgen Inc
5.25
03/02/2030
0.01
Target Corp
4.50
09/15/2032
0.01
Freddie Mac Gold Pool
5.50
09/01/2039
0.01
Fannie Mae REMICS
3.50
08/25/2035
0.01
Kenvue Inc
5.20
03/22/2063
0.01
Becton Dickinson & Co
4.69
02/13/2028
0.01
Bank of America Corp
5.01
07/22/2033
0.01
Cox Communications Inc
5.70
06/15/2033
0.01
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.01
Meta Platforms Inc
4.65
08/15/2062
0.01
Truist Financial Corp
6.12
10/28/2033
0.01
Government National Mortgage Associ
4.50
09/16/2047
0.01
AT&T Inc
2.55
12/01/2033
0.01
Florida Power & Light Co
4.80
05/15/2033
0.01
Warnermedia Holdings Inc
5.05
03/15/2042
0.01
UnitedHealth Group Inc
5.20
04/15/2063
0.01
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.01
American Electric Power Co Inc
5.75
11/01/2027
0.01
Lockheed Martin Corp
5.10
11/15/2027
0.01
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.01
Northern Trust Corp
6.12
11/02/2032
0.01
BP Capital Markets America Inc
4.81
02/13/2033
0.01
MPLX LP
4.95
03/14/2052
0.01
WEC Energy Group Inc
4.75
01/15/2028
0.01
JPMorgan Chase & Co
4.85
07/25/2028
0.01
Eli Lilly & Co
4.95
02/27/2063
0.01
Evergy Metro Inc
4.95
04/15/2033
0.01
Morgan Stanley
5.12
02/01/2029
0.01
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.01
US Bancorp
4.55
07/22/2028
0.01
Bank of America Corp
4.57
04/27/2033
0.01
Targa Resources Corp
5.20
07/01/2027
0.01
Chase Mortgage Finance Trust Series
4.84
01/25/2036
0.01
Connecticut Light and Power Co/The
5.25
01/15/2053
0.01
PACCAR Financial Corp
4.60
01/10/2028
0.01
Public Service Electric and Gas Co
5.12
03/15/2053
0.01
Southwest Gas Corp
5.45
03/23/2028
0.01
Extra Space Storage LP
5.70
04/01/2028
0.01
Tractor Supply Co
5.25
05/15/2033
0.01
Duke Energy Corp
5.00
08/15/2052
0.01
Energy Transfer LP
5.75
02/15/2033
0.01
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.01
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.01
Piedmont Healthcare Inc
2.86
01/01/2052
0.01
Southern Co/The
5.15
10/06/2025
0.01
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.01
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.01
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.01
Bank of America Corp
4.95
07/22/2028
0.01
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.01
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.01
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.01
Morgan Stanley
5.95
01/19/2038
0.01
Warnermedia Holdings Inc
5.14
03/15/2052
0.01
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.01
Kinder Morgan Inc
4.80
02/01/2033
0.01
UPMC
5.38
05/15/2043
0.01
Republic Services Inc
5.00
04/01/2034
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Ingersoll Rand Inc
5.40
08/14/2028
0.01
Fifth Third Bancorp
6.34
07/27/2029
0.01
Fannie Mae Pool
6.50
12/01/2029
0.01
Fannie Mae REMICS
7.50
12/25/2029
0.01
Wells Fargo & Co
4.61
04/25/2053
0.01
Brown-Forman Corp
4.75
04/15/2033
0.01
Intercontinental Exchange Inc
4.95
06/15/2052
0.01
Nasdaq Inc
5.95
08/15/2053
0.01
Realty Income Corp
5.62
10/13/2032
0.01
McCormick & Co Inc/MD
4.95
04/15/2033
0.01
Lowe's Cos Inc
5.75
07/01/2053
0.01
Government National Mortgage Associ
0.76
10/16/2047
0.01
US Bancorp
4.97
07/22/2033
0.01
WaMu Mortgage Pass-Through Certific
4.92
12/25/2035
0.01
General Motors Financial Co Inc
5.40
04/06/2026
0.01
WaMu Mortgage Pass-Through Certific
4.86
12/25/2035
0.01
ONEOK Inc
6.10
11/15/2032
0.01
Southern Co/The
5.70
10/15/2032
0.01
Dollar General Corp
5.50
11/01/2052
0.01
Northrop Grumman Corp
4.95
03/15/2053
0.01
JPMorgan Chase & Co
4.59
04/26/2033
0.01
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.01
NiSource Inc
5.25
03/30/2028
0.01
CVS Health Corp
5.25
01/30/2031
0.01
Lockheed Martin Corp
5.90
11/15/2063
0.01
CD 2017-CD6 Mortgage Trust
0.87
11/13/2050
0.01
National Rural Utilities Cooperativ
5.80
01/15/2033
0.01
Public Storage Operating Co
5.12
01/15/2029
0.01
Constellation Brands Inc
4.90
05/01/2033
0.01
UnitedHealth Group Inc
4.50
04/15/2033
0.01
Intercontinental Exchange Inc
4.60
03/15/2033
0.01
Hyundai Capital America
5.80
04/01/2030
0.01
FirstEnergy Pennsylvania Electric C
5.20
04/01/2028
0.01
NiSource Inc
5.40
06/30/2033
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.01
JP Morgan Mortgage Trust 2007-A1
5.04
07/25/2035
0.01
Office Properties Income Trust
2.65
06/15/2026
0.01
Fannie Mae Pool
7.50
08/01/2033
0.01
JPMBB Commercial Mortgage Securitie
1.14
02/15/2048
0.01
WaMu Mortgage Pass-Through Certific
5.85
10/25/2033
0.01
First Horizon Alternative Mortgage
5.50
11/25/2035
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Freddie Mac REMICS
6.43
06/15/2032
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Walmart Inc
4.50
09/09/2052
0.01
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.00
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.00
Fannie Mae Pool
7.00
04/01/2034
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
7.00
03/15/2032
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.00
Fannie Mae REMICS
5.50
07/25/2046
0.00
Fannie Mae REMICS
4.27
06/25/2036
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.00
Freddie Mac REMICS
3.50
05/15/2032
0.00
Fannie Mae Interest Strip
7.00
04/25/2032
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Lowe's Cos Inc
5.80
09/15/2062
0.00
Fannie Mae REMICS
0.71
12/25/2042
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Freddie Mac REMICS
5.83
09/15/2035
0.00
Freddie Mac REMICS
0.64
05/15/2038
0.00
Government National Mortgage Associ
1.21
04/16/2041
0.00
Fannie Mae REMICS
6.38
06/25/2037
0.00
Freddie Mac REMICS
0.67
01/15/2044
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Honeywell International Inc
5.00
02/15/2033
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Freddie Mac REMICS
6.50
10/15/2029
0.00
Banc of America Funding 2007-C Trus
4.38
05/20/2036
0.00
Freddie Mac REMICS
6.50
06/15/2028
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae REMICS
6.00
11/25/2028
0.00
Fannie Mae REMICS
5.00
04/25/2040
0.00
Fannie Mae REMICS
6.44
07/25/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
TransCanada PipeLines Ltd
6.20
03/09/2026
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
GSR Mortgage Loan Trust 2005-AR4
4.56
07/25/2035
0.00
Freddie Mac REMICS
6.33
07/15/2031
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Freddie Mac REMICS
4.83
08/15/2035
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
5.69
08/25/2035
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Freddie Mac REMICS
1.22
07/15/2035
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Government National Mortgage Associ
1.11
04/16/2037
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.00
Concentrix Corp
6.85
08/02/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Fannie Mae REMICS
1.11
10/25/2041
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae REMICS
2.76
01/25/2033
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
1.26
02/25/2035
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
0.82
12/15/2039
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
2.11
10/25/2033
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae REMICS
2.81
05/25/2033
0.00
Fannie Mae REMICS
5.50
12/25/2025
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
0.66
10/25/2035
0.00
Fannie Mae REMICS
5.84
03/25/2033
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
1.16
05/25/2035
0.00
Fannie Mae REMICS
2.56
12/18/2032
0.00
Freddie Mac REMICS
1.62
10/15/2033
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac REMICS
1.27
01/15/2035
0.00
Fannie Mae REMICS
1.56
08/25/2032
0.00
Fannie Mae REMICS
1.56
08/25/2032
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae REMICS
2.46
11/25/2031
0.00
Fannie Mae REMICS
1.26
05/25/2035
0.00
Fannie Mae REMICS
2.56
11/25/2032
0.00
Freddie Mac REMICS
1.32
02/15/2035
0.00
Freddie Mac REMICS
2.32
01/15/2032
0.00
Fannie Mae REMICS
2.51
07/25/2032
0.00
Freddie Mac REMICS
1.57
12/15/2037
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
1.81
01/25/2032
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae REMICS
2.56
09/25/2032
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
1.56
09/25/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
2.56
04/25/2032
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Fannie Mae REMICS
1.31
03/25/2035
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Fannie Mae REMICS
2.81
02/25/2033
0.00
Fannie Mae REMICS
2.56
08/25/2032
0.00
Freddie Mac REMICS
2.22
02/15/2029
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Freddie Mac REMICS
0.57
04/15/2038
0.00
Fannie Mae REMICS
2.41
11/18/2031
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae REMICS
2.31
02/25/2032
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
0.61
07/25/2038
0.00
Fannie Mae REMICS
2.56
12/25/2032
0.00
Fannie Mae REMICS
2.31
07/25/2031
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
2.71
04/25/2027
0.00
Fannie Mae REMICS
1.56
04/25/2032
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
Fannie Mae REMICS
2.51
01/25/2032
0.00
Fannie Mae REMICS
1.14
06/25/2036
0.00
Fannie Mae REMICS
6.50
10/25/2031
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Freddie Mac REMICS
2.22
03/15/2029
0.00
Fannie Mae REMICS
2.66
02/25/2032
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Fannie Mae REMICS
1.66
11/25/2030
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Ginnie Mae II Pool
3.62
07/20/2025
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Freddie Mac REMICS
2.22
07/15/2026
0.00
Freddie Mac REMICS
2.67
09/15/2029
0.00
Freddie Mac REMICS
2.27
03/15/2029
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Ginnie Mae II Pool
3.62
07/20/2027
0.00
Fannie Mae REMICS
2.66
03/25/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae REMICS
4.36
03/17/2031
0.00
LOCUS AGRICULTURE SOLUTIONS INC Wts
0.00
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 6.56 | ||
| Invesco Government & Agency Portfol | 5.74 | ||
| United States Treasury Note/Bond | 4.75 | 11/15/2053 | 5.26 |
| United States Treasury Note/Bond | 4.62 | 02/28/2026 | 4.24 |
| Fannie Mae or Freddie Mac | 5.00 | 04/01/2054 | 4.22 |
| Invesco Liquid Assets Portfolio | 4.02 | ||
| United States Treasury Note/Bond | 4.25 | 02/28/2029 | 3.76 |
| Fannie Mae or Freddie Mac | 5.50 | 04/01/2054 | 3.73 |
| Fannie Mae or Freddie Mac | 2.50 | 04/01/2054 | 3.71 |
| Fannie Mae or Freddie Mac | 3.00 | 04/01/2054 | 3.71 |
| Fannie Mae or Freddie Mac | 4.50 | 04/01/2054 | 3.22 |
| United States Treasury Note/Bond | 4.00 | 02/15/2034 | 2.79 |
| Fannie Mae or Freddie Mac | 3.50 | 04/01/2054 | 2.72 |
| Ginnie Mae II Pool | 2.50 | 04/01/2054 | 2.18 |
| Fannie Mae or Freddie Mac | 4.00 | 04/01/2054 | 1.73 |
| United States Treasury Note/Bond | 4.50 | 02/15/2044 | 1.45 |
| Ginnie Mae II Pool | 4.50 | 04/01/2054 | 1.41 |
| Ginnie Mae II Pool | 5.50 | 04/01/2054 | 1.14 |
| United States Treasury Note/Bond | 4.25 | 03/15/2027 | 0.89 |
| Goldman Sachs Bank USA/New York NY | 5.28 | 03/18/2027 | 0.76 |
| Fannie Mae Pool | 5.50 | 07/01/2053 | 0.72 |
| Freddie Mac Pool | 5.50 | 08/01/2053 | 0.59 |
| Freddie Mac Pool | 6.00 | 07/01/2053 | 0.55 |
| CommonSpirit Health | 5.21 | 12/01/2031 | 0.53 |
| Fannie Mae Pool | 5.50 | 09/01/2053 | 0.52 |
| Freddie Mac Pool | 5.50 | 07/01/2053 | 0.47 |
| American Honda Finance Corp | 4.90 | 03/12/2027 | 0.45 |
| United States Treasury Note/Bond | 4.12 | 03/31/2029 | 0.42 |
| Australia & New Zealand Banking Gro | 5.00 | 03/18/2026 | 0.41 |
| Madison Park Funding XLVIII Ltd | 6.72 | 04/19/2033 | 0.40 |
| AbbVie Inc | 4.80 | 03/15/2027 | 0.39 |
| CASH & EQUIVALENTS | 0.00 | 0.36 | |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.36 |
| American Honda Finance Corp | 4.90 | 03/13/2029 | 0.36 |
| AGL CLO 29 Ltd | 6.90 | 04/21/2037 | 0.36 |
| National Rural Utilities Cooperativ | 4.80 | 02/05/2027 | 0.36 |
| Ford Credit Auto Owner Trust 2024-A | 5.09 | 12/15/2028 | 0.34 |
| BLUE OWL TECHNOLOGY FINANCE CORP II | 6.75 | 04/04/2029 | 0.34 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.34 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.33 |
| NextEra Energy Capital Holdings Inc | 4.95 | 01/29/2026 | 0.33 |
| Madison Park Funding XXIX LTD | 0.00 | 10/18/2030 | 0.32 |
| Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.31 |
| Freddie Mac Pool | 6.00 | 08/01/2053 | 0.31 |
| Volkswagen Group of America Finance | 5.40 | 03/20/2026 | 0.30 |
| Fannie Mae Pool | 4.00 | 05/01/2052 | 0.30 |
| Mercedes-Benz Finance North America | 4.90 | 01/09/2026 | 0.30 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.30 |
| Banco Santander SA | 6.53 | 11/07/2027 | 0.30 |
| Eli Lilly & Co | 4.50 | 02/09/2027 | 0.29 |
| Mercedes-Benz Finance North America | 4.80 | 01/11/2027 | 0.28 |
| American Honda Finance Corp | 4.95 | 01/09/2026 | 0.28 |
| Principal Life Global Funding II | 5.10 | 01/25/2029 | 0.28 |
| SMBC Aviation Capital Finance DAC | 5.55 | 04/03/2034 | 0.28 |
| Bain Capital Credit CLO 2017-2 Ltd | 6.77 | 07/25/2034 | 0.27 |
| WF Card Issuance Trust | 4.94 | 02/15/2029 | 0.27 |
| Carmax Auto Owner Trust 2022-4 | 5.70 | 07/17/2028 | 0.26 |
| BAE Systems PLC | 5.00 | 03/26/2027 | 0.25 |
| Freddie Mac Pool | 5.50 | 06/01/2053 | 0.25 |
| Bank of America Corp | 5.93 | 09/15/2027 | 0.25 |
| Honeywell International Inc | 5.25 | 03/01/2054 | 0.25 |
| Pacific Life Global Funding II | 4.90 | 01/11/2029 | 0.24 |
| Northwestern Mutual Global Funding | 4.71 | 01/10/2029 | 0.24 |
| Astrazeneca Finance LLC | 4.80 | 02/26/2027 | 0.24 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.23 |
| Bank of Montreal | 7.70 | 05/26/2084 | 0.23 |
| Corebridge Global Funding | 6.65 | 09/25/2026 | 0.23 |
| United States Treasury Note/Bond | 4.50 | 03/31/2026 | 0.23 |
| L3Harris Technologies Inc | 5.35 | 06/01/2034 | 0.22 |
| L3Harris Technologies Inc | 5.05 | 06/01/2029 | 0.22 |
| OCP CLO 2020-8R Ltd | 6.80 | 01/17/2032 | 0.22 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.22 |
| Global Atlantic Fin Co | 6.75 | 03/15/2054 | 0.22 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.22 |
| Apidos Clo Xxv | 6.46 | 10/20/2031 | 0.22 |
| CarMax Auto Owner Trust 2024-1 | 4.92 | 10/16/2028 | 0.22 |
| Mitsubishi UFJ Financial Group Inc | 8.20 | 12/31/2099 | 0.21 |
| Swiss RE Subordinated Finance PLC | 5.70 | 04/05/2035 | 0.21 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.21 |
| Apollo Global Management Inc Pfd | 0.21 | ||
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.21 |
| Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.21 |
| Eli Lilly & Co | 4.70 | 02/09/2034 | 0.21 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.21 |
| Pacific Life Global Funding II | 6.40 | 07/28/2026 | 0.21 |
| Citigroup Inc | 5.83 | 02/13/2035 | 0.21 |
| Volkswagen Group of America Finance | 5.30 | 03/22/2027 | 0.21 |
| Solventum Corp | 5.60 | 03/23/2034 | 0.21 |
| PRKCM 2023-AFC4 Trust | 7.22 | 11/25/2058 | 0.20 |
| Philip Morris International Inc | 4.75 | 02/12/2027 | 0.20 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.20 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.20 |
| JPMorgan Chase Bank NA | 5.11 | 12/08/2026 | 0.20 |
| Sempra | 6.88 | 10/01/2054 | 0.20 |
| AbbVie Inc | 4.80 | 03/15/2029 | 0.20 |
| NiSource Inc | 5.35 | 04/01/2034 | 0.20 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.20 |
| Golub Capital Partners CLO 40B Ltd | 6.68 | 01/25/2032 | 0.19 |
| JP Morgan Mortgage Trust Series 202 | 5.99 | 07/25/2064 | 0.19 |
| ING Groep NV | 5.55 | 03/19/2035 | 0.19 |
| OHA Loan Funding 2016-1 Ltd | 6.84 | 01/20/2033 | 0.19 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.19 |
| WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.19 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.19 |
| Honeywell International Inc | 5.35 | 03/01/2064 | 0.18 |
| Northwestern Mutual Global Funding | 5.07 | 03/25/2027 | 0.18 |
| Solventum Corp | 6.00 | 05/15/2064 | 0.18 |
| Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.18 |
| GA Global Funding Trust | 5.50 | 01/08/2029 | 0.17 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2027 | 0.17 |
| TICP CLO XV Ltd | 6.86 | 04/20/2033 | 0.17 |
| Prologis LP | 5.00 | 03/15/2034 | 0.17 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.17 |
| United States Treasury Note/Bond | 4.25 | 02/28/2031 | 0.17 |
| Smith & Nephew PLC | 5.15 | 03/20/2027 | 0.17 |
| Fiserv Inc | 5.45 | 03/15/2034 | 0.17 |
| OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 0.17 |
| Athene Global Funding | 5.52 | 03/25/2027 | 0.16 |
| Solventum Corp | 5.40 | 03/01/2029 | 0.16 |
| Westpac Banking Corp | 6.82 | 11/17/2033 | 0.16 |
| UBS Group AG | 7.75 | 12/31/2059 | 0.16 |
| Neuberger Berman Loan Advisers CLO | 6.59 | 04/19/2030 | 0.16 |
| Union Electric Co | 5.20 | 04/01/2034 | 0.16 |
| Sumitomo Mitsui Financial Group Inc | 6.60 | 12/31/2099 | 0.16 |
| Hyundai Capital America | 5.25 | 01/08/2027 | 0.16 |
| Philip Morris International Inc | 4.88 | 02/13/2029 | 0.16 |
| Saudi Government International Bond | 5.75 | 01/16/2054 | 0.15 |
| State Street Corp | 4.99 | 03/18/2027 | 0.15 |
| Cross 2024-H2 Mortgage Trust | 6.09 | 04/25/2069 | 0.15 |
| Honeywell International Inc | 4.95 | 09/01/2031 | 0.15 |
| Smith & Nephew PLC | 5.40 | 03/20/2034 | 0.15 |
| BX Commercial Mortgage Trust 2021-V | 6.14 | 09/15/2036 | 0.15 |
| NextEra Energy Capital Holdings Inc | 5.55 | 03/15/2054 | 0.15 |
| NextEra Energy Capital Holdings Inc | 4.90 | 03/15/2029 | 0.15 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.15 |
| Glencore Funding LLC | 5.63 | 04/04/2034 | 0.15 |
| CARLYLE US CLO 2021-1 LTD | 6.72 | 04/15/2034 | 0.15 |
| Ziply Fiber Issuer LLC | 6.64 | 04/20/2054 | 0.15 |
| Avolon Holdings Funding Ltd | 5.75 | 03/01/2029 | 0.14 |
| Empower CLO 2024-1 Ltd | 6.91 | 04/25/2037 | 0.14 |
| Alexandria Real Estate Equities Inc | 5.62 | 05/15/2054 | 0.14 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.14 |
| NextEra Energy Capital Holdings Inc | 5.25 | 03/15/2034 | 0.14 |
| Citigroup Inc | 7.20 | 12/31/2059 | 0.14 |
| Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.14 |
| Hyundai Capital America | 5.30 | 03/19/2027 | 0.14 |
| KKR CLO 30 Ltd | 6.60 | 10/17/2031 | 0.14 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.14 |
| Madison Park Funding XXXIII Ltd | 6.60 | 10/15/2032 | 0.14 |
| AbbVie Inc | 5.05 | 03/15/2034 | 0.14 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.14 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.14 |
| JPMorgan Chase & Co | 5.04 | 01/23/2028 | 0.14 |
| SMBC Aviation Capital Finance DAC | 5.30 | 04/03/2029 | 0.14 |
| BX Trust 2022-LBA6 | 6.33 | 01/15/2039 | 0.13 |
| Life 2021-BMR Mortgage Trust | 6.32 | 03/15/2038 | 0.13 |
| JPMorgan Chase & Co | 6.88 | 12/31/2099 | 0.13 |
| Charter Communications Operating LL | 6.15 | 11/10/2026 | 0.13 |
| Wells Fargo & Co | 6.49 | 10/23/2034 | 0.13 |
| Duke Energy Ohio Inc | 5.55 | 03/15/2054 | 0.13 |
| Morgan Stanley Bank NA | 4.95 | 01/14/2028 | 0.13 |
| Wells Fargo Bank NA | 5.55 | 08/01/2025 | 0.13 |
| BX Commercial Mortgage Trust 2021-V | 6.39 | 09/15/2036 | 0.13 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.13 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.13 |
| BAE Systems PLC | 5.30 | 03/26/2034 | 0.13 |
| Morgan Stanley | 5.94 | 02/07/2039 | 0.13 |
| State Street Corp | 5.68 | 11/21/2029 | 0.13 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.13 |
| Neuberger Berman Loan Advisers Clo | 6.64 | 04/16/2033 | 0.13 |
| Freddie Mac Pool | 6.00 | 06/01/2053 | 0.13 |
| Saudi Government International Bond | 4.75 | 01/16/2030 | 0.12 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2029 | 0.12 |
| Athene Global Funding | 5.58 | 01/09/2029 | 0.12 |
| Honeywell International Inc | 4.88 | 09/01/2029 | 0.12 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.12 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.12 |
| Lockheed Martin Corp | 4.80 | 08/15/2034 | 0.12 |
| JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.12 |
| Solventum Corp | 5.90 | 04/30/2054 | 0.12 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.12 |
| Saudi Government International Bond | 5.00 | 01/16/2034 | 0.12 |
| Energy Transfer LP | 6.05 | 12/01/2026 | 0.12 |
| OBX 2022-NQM2 Trust | 2.96 | 01/25/2062 | 0.12 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.12 |
| Cedar Funding IX CLO Ltd | 6.56 | 04/20/2031 | 0.12 |
| DLLST 2024-1 LLC | 5.05 | 08/20/2027 | 0.12 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.12 |
| San Diego Gas & Electric Co | 5.55 | 04/15/2054 | 0.12 |
| Volkswagen Group of America Finance | 5.60 | 03/22/2034 | 0.12 |
| Caterpillar Financial Services Corp | 5.15 | 08/11/2025 | 0.12 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.12 |
| AbbVie Inc | 5.50 | 03/15/2064 | 0.12 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.11 |
| Bank of America NA | 5.53 | 08/18/2026 | 0.11 |
| Bank of Nova Scotia/The | 8.00 | 01/27/2084 | 0.11 |
| KKR CLO 27 LTD | 6.59 | 10/15/2032 | 0.11 |
| Connecticut Avenue Securities Trust | 7.42 | 03/25/2042 | 0.11 |
| JPMorgan Chase & Co | 6.25 | 10/23/2034 | 0.11 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.11 |
| OCP CLO 2017-13 Ltd | 6.54 | 07/15/2030 | 0.11 |
| Veralto Corp | 5.50 | 09/18/2026 | 0.11 |
| Symphony CLO XXII Ltd | 6.85 | 04/18/2033 | 0.11 |
| Banco Santander SA | 5.54 | 03/14/2030 | 0.11 |
| ING Groep NV | 5.33 | 03/19/2030 | 0.11 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.11 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.11 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.11 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.11 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.11 |
| Race Point VIII CLO Ltd | 6.62 | 02/20/2030 | 0.11 |
| Honeywell International Inc | 5.00 | 03/01/2035 | 0.11 |
| Wells Fargo Bank NA | 4.81 | 01/15/2026 | 0.10 |
| BAE Systems PLC | 5.12 | 03/26/2029 | 0.10 |
| Bristol-Myers Squibb Co | 4.95 | 02/20/2026 | 0.10 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.10 |
| Morgan Stanley Bank NA | 5.88 | 10/30/2026 | 0.10 |
| Eversource Energy | 5.00 | 01/01/2027 | 0.10 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.10 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.10 |
| AbbVie Inc | 5.40 | 03/15/2054 | 0.10 |
| Volkswagen Group of America Finance | 5.25 | 03/22/2029 | 0.10 |
| Credit Agricole SA | 5.33 | 01/10/2030 | 0.10 |
| Wells Fargo Bank NA | 5.45 | 08/07/2026 | 0.10 |
| CommonSpirit Health | 5.32 | 12/01/2034 | 0.10 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.10 |
| Fairfax Financial Holdings Ltd | 6.35 | 03/22/2054 | 0.10 |
| Med Trust 2021-MDLN | 6.39 | 11/15/2038 | 0.10 |
| National Rural Utilities Cooperativ | 4.85 | 02/07/2029 | 0.10 |
| McDonald's Corp | 4.80 | 08/14/2028 | 0.10 |
| Sumitomo Life Insurance Co | 5.88 | 12/31/2079 | 0.10 |
| Corebridge Global Funding | 5.20 | 01/12/2029 | 0.10 |
| Radian Group Inc | 6.20 | 05/15/2029 | 0.10 |
| US Bancorp | 5.38 | 01/23/2030 | 0.10 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.09 |
| ERAC USA Finance LLC | 5.20 | 10/30/2034 | 0.09 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.09 |
| Constellation Energy Generation LLC | 5.75 | 03/15/2054 | 0.09 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.09 |
| BPCE SA | 5.20 | 01/18/2027 | 0.09 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.09 |
| National Rural Utilities Cooperativ | 5.00 | 02/07/2031 | 0.09 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.09 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.09 |
| Athene Holding Ltd | 6.25 | 04/01/2054 | 0.09 |
| L3Harris Technologies Inc | 5.25 | 06/01/2031 | 0.09 |
| Astrazeneca Finance LLC | 5.00 | 02/26/2034 | 0.09 |
| Royal Bank of Canada | 4.88 | 01/19/2027 | 0.09 |
| Banco Santander SA | 5.55 | 03/14/2028 | 0.09 |
| Humana Inc | 5.95 | 03/15/2034 | 0.09 |
| Sumitomo Mitsui Trust Bank Ltd | 5.35 | 03/07/2034 | 0.09 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.09 |
| Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.09 |
| Bain Capital Credit CLO 2022-1 Ltd | 6.62 | 04/18/2035 | 0.09 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.09 |
| Solventum Corp | 5.45 | 02/25/2027 | 0.09 |
| Bank of America Corp | 5.82 | 09/15/2029 | 0.09 |
| Bain Capital Credit CLO 2021-1 Ltd | 6.62 | 04/18/2034 | 0.09 |
| Polaris Inc | 6.95 | 03/15/2029 | 0.09 |
| AIA Group Ltd | 5.38 | 04/05/2034 | 0.09 |
| Lockheed Martin Corp | 4.50 | 02/15/2029 | 0.09 |
| Astrazeneca Finance LLC | 4.90 | 02/26/2031 | 0.08 |
| AbbVie Inc | 5.35 | 03/15/2044 | 0.08 |
| Cox Communications Inc | 5.80 | 12/15/2053 | 0.08 |
| Philip Morris International Inc | 5.25 | 02/13/2034 | 0.08 |
| BX Trust 2022-LBA6 | 6.63 | 01/15/2039 | 0.08 |
| State Street Corp | 6.12 | 11/21/2034 | 0.08 |
| Life 2021-BMR Mortgage Trust | 6.14 | 03/15/2038 | 0.08 |
| Ameriprise Financial Inc | 5.70 | 12/15/2028 | 0.08 |
| Campbell Soup Co | 5.40 | 03/21/2034 | 0.08 |
| Wells Fargo & Co | 5.50 | 01/23/2035 | 0.08 |
| Goldentree Loan Management US CLO 5 | 6.65 | 10/20/2032 | 0.08 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.08 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.08 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.08 |
| BX Commercial Mortgage Trust 2021-A | 6.29 | 11/15/2038 | 0.08 |
| Freddie Mac STACR REMIC Trust 2022- | 7.32 | 04/25/2042 | 0.08 |
| Glencore Funding LLC | 5.37 | 04/04/2029 | 0.08 |
| Bank of America Corp | 5.47 | 01/23/2035 | 0.08 |
| Eli Lilly & Co | 5.10 | 02/09/2064 | 0.08 |
| Public Service Enterprise Group Inc | 5.88 | 10/15/2028 | 0.08 |
| Extra Space Storage LP | 5.40 | 02/01/2034 | 0.08 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/2030 | 0.08 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.08 |
| Cummins Inc | 5.45 | 02/20/2054 | 0.08 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.08 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.08 |
| Huntington National Bank/The | 5.70 | 11/18/2025 | 0.08 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/2034 | 0.08 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.08 |
| AGCO Corp | 5.80 | 03/21/2034 | 0.08 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.08 |
| PacifiCorp | 5.45 | 02/15/2034 | 0.08 |
| Citigroup Inc | 5.17 | 02/13/2030 | 0.08 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.08 |
| McDonald's Corp | 4.95 | 08/14/2033 | 0.08 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.08 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.07 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.07 |
| Credit Agricole SA | 6.25 | 01/10/2035 | 0.07 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.07 |
| Banco Santander SA | 6.35 | 03/14/2034 | 0.07 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.07 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.07 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.07 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.07 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.07 |
| MHP 2021-STOR | 6.14 | 07/15/2038 | 0.07 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.07 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.07 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.07 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.07 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.07 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.07 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.07 |
| Home Depot Inc/The | 4.90 | 04/15/2029 | 0.07 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.07 |
| Algonquin Power & Utilities Corp | 5.37 | 06/15/2026 | 0.07 |
| AGCO Corp | 5.45 | 03/21/2027 | 0.07 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.07 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.07 |
| Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.07 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.07 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.07 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.07 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.07 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.07 |
| ERAC USA Finance LLC | 5.00 | 02/15/2029 | 0.07 |
| American Honda Finance Corp | 4.90 | 01/10/2034 | 0.07 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.07 |
| Bayer US Finance LLC | 6.38 | 11/21/2030 | 0.07 |
| Principal Life Global Funding II | 5.00 | 01/16/2027 | 0.07 |
| BPCE SA | 5.92 | 01/14/2025 | 0.07 |
| PNC Financial Services Group Inc/Th | 6.88 | 10/20/2034 | 0.07 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.07 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | 7.88 | 11/15/2034 | 0.06 |
| Mercedes-Benz Finance North America | 4.85 | 01/11/2029 | 0.06 |
| Bristol-Myers Squibb Co | 5.75 | 02/01/2031 | 0.06 |
| Constellation Software Inc/Canada | 5.46 | 02/16/2034 | 0.06 |
| Smurfit Kappa Treasury ULC | 5.78 | 04/03/2054 | 0.06 |
| RTX Corp | 6.10 | 03/15/2034 | 0.06 |
| Cummins Inc | 5.15 | 02/20/2034 | 0.06 |
| Daimler Truck Finance North America | 5.60 | 08/08/2025 | 0.06 |
| GoldentTree Loan Management US CLO | 6.65 | 01/20/2033 | 0.06 |
| Astrazeneca Finance LLC | 4.85 | 02/26/2029 | 0.06 |
| Essex Portfolio LP | 5.50 | 04/01/2034 | 0.06 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.06 |
| UBS Group AG | 6.30 | 09/22/2034 | 0.06 |
| US Bancorp | 5.68 | 01/23/2035 | 0.06 |
| Campbell Soup Co | 5.20 | 03/21/2029 | 0.06 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.06 |
| BBVA Bancomer SA/Texas | 8.12 | 01/08/2039 | 0.06 |
| PacifiCorp | 5.10 | 02/15/2029 | 0.06 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.06 |
| Glencore Funding LLC | 5.89 | 04/04/2054 | 0.06 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.06 |
| Eli Lilly & Co | 5.00 | 02/09/2054 | 0.06 |
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.06 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.06 |
| BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.06 |
| Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.06 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.06 |
| Duke Energy Corp | 4.85 | 01/05/2029 | 0.06 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.06 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.06 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.06 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.06 |
| Niagara Mohawk Power Corp | 5.29 | 01/17/2034 | 0.06 |
| Extended Stay America Trust 2021-ES | 6.82 | 07/15/2038 | 0.06 |
| MidAmerican Energy Co | 5.30 | 02/01/2055 | 0.06 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.06 |
| Exelon Corp | 5.15 | 03/15/2029 | 0.06 |
| United States Treasury Note/Bond | 4.12 | 03/31/2031 | 0.06 |
| Brookfield Finance Inc | 5.97 | 03/04/2054 | 0.06 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.06 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.06 |
| Morgan Stanley | 5.47 | 01/18/2035 | 0.06 |
| Merck & Co Inc | 4.90 | 05/17/2044 | 0.06 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.06 |
| Connecticut Avenue Securities Trust | 7.32 | 03/25/2042 | 0.06 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.06 |
| PacifiCorp | 5.80 | 01/15/2055 | 0.06 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.06 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.06 |
| CIFC Funding 2016-I Ltd | 6.75 | 10/21/2031 | 0.06 |
| Hyundai Capital America | 5.65 | 06/26/2026 | 0.06 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.06 |
| Life 2021-BMR Mortgage Trust | 6.54 | 03/15/2038 | 0.06 |
| Cheniere Energy Inc | 5.65 | 04/15/2034 | 0.06 |
| T-Mobile USA Inc | 5.75 | 01/15/2034 | 0.06 |
| Exelon Corp | 5.45 | 03/15/2034 | 0.06 |
| Wells Fargo & Co | 5.20 | 01/23/2030 | 0.06 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.06 |
| CIFC Funding 2014-V Ltd | 6.78 | 10/17/2031 | 0.06 |
| Campbell Soup Co | 5.20 | 03/19/2027 | 0.06 |
| Morgan Stanley Bank NA | 5.48 | 07/16/2025 | 0.05 |
| HPEFS Equipment Trust 2023-2 | 6.04 | 01/21/2031 | 0.05 |
| Morgan Stanley | 5.17 | 01/16/2030 | 0.05 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.05 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.05 |
| Capital One Financial Corp | 7.62 | 10/30/2031 | 0.05 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.05 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.05 |
| Energy Transfer LP | 5.55 | 05/15/2034 | 0.05 |
| Prologis LP | 5.25 | 06/15/2053 | 0.05 |
| MHP 2021-STOR | 6.34 | 07/15/2038 | 0.05 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.05 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.05 |
| Ares Capital Corp | 5.88 | 03/01/2029 | 0.05 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.05 |
| Marriott International Inc/MD | 5.30 | 05/15/2034 | 0.05 |
| Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.05 |
| Eversource Energy | 5.50 | 01/01/2034 | 0.05 |
| Bayer US Finance LLC | 6.50 | 11/21/2033 | 0.05 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.05 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.05 |
| Ryder System Inc | 6.60 | 12/01/2033 | 0.05 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.05 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.05 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.05 |
| Mercedes-Benz Finance North America | 5.10 | 08/03/2028 | 0.05 |
| BPCE SA | 5.72 | 01/18/2030 | 0.05 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.05 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.05 |
| PacifiCorp | 5.30 | 02/15/2031 | 0.05 |
| Ford Motor Credit Co LLC | 7.12 | 11/07/2033 | 0.05 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.05 |
| RTX Corp | 5.75 | 01/15/2029 | 0.05 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.05 |
| DTE Electric Co | 5.20 | 03/01/2034 | 0.05 |
| Micron Technology Inc | 5.30 | 01/15/2031 | 0.05 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.05 |
| JPMorgan Chase & Co | 5.01 | 01/23/2030 | 0.05 |
| HSBC Holdings PLC | 7.40 | 11/13/2034 | 0.05 |
| Morgan Stanley Bank NA | 4.75 | 04/21/2026 | 0.05 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.05 |
| Energy Transfer LP | 5.95 | 05/15/2054 | 0.05 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.05 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.05 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.05 |
| BPCE SA | 6.51 | 01/18/2035 | 0.05 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.05 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.05 |
| Public Service Enterprise Group Inc | 6.12 | 10/15/2033 | 0.05 |
| Prologis LP | 5.25 | 03/15/2054 | 0.05 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.05 |
| Amgen Inc | 5.25 | 03/02/2025 | 0.05 |
| Standard Chartered PLC | 7.02 | 02/08/2030 | 0.05 |
| Citizens Bank NA/Providence RI | 6.06 | 10/24/2025 | 0.05 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.05 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.05 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.05 |
| Brunswick Corp/DE | 5.85 | 03/18/2029 | 0.05 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.05 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.05 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.05 |
| Manufacturers & Traders Trust Co | 5.40 | 11/21/2025 | 0.04 |
| Daimler Truck Finance North America | 5.00 | 01/15/2027 | 0.04 |
| Connecticut Avenue Securities Trust | 7.62 | 01/25/2043 | 0.04 |
| Cardinal Health Inc | 5.45 | 02/15/2034 | 0.04 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.04 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.04 |
| Santander UK Group Holdings PLC | 6.83 | 11/21/2026 | 0.04 |
| Societe Generale SA | 6.07 | 01/19/2035 | 0.04 |
| BX Trust 2022-LBA6 | 6.93 | 01/15/2039 | 0.04 |
| Macquarie Airfinance Holdings Ltd | 6.40 | 03/26/2029 | 0.04 |
| ONEOK Inc | 5.80 | 11/01/2030 | 0.04 |
| Tapestry Inc | 7.05 | 11/27/2025 | 0.04 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.04 |
| Australia & New Zealand Banking Gro | 5.09 | 12/08/2025 | 0.04 |
| US Bancorp | 5.78 | 06/12/2029 | 0.04 |
| UBS Group AG | 4.55 | 04/17/2026 | 0.04 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.04 |
| Public Storage Operating Co | 5.10 | 08/01/2033 | 0.04 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.04 |
| Virginia Electric and Power Co | 5.35 | 01/15/2054 | 0.04 |
| ONEOK Inc | 6.05 | 09/01/2033 | 0.04 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.04 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.04 |
| US Bancorp | 5.84 | 06/12/2034 | 0.04 |
| BlackRock Inc | 4.75 | 05/25/2033 | 0.04 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.04 |
| Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.04 |
| FREMF 2015-K44 Mortgage Trust | 3.72 | 01/25/2048 | 0.04 |
| Walmart Inc | 4.50 | 04/15/2053 | 0.04 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.04 |
| UBS Group AG | 5.43 | 02/08/2030 | 0.04 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.04 |
| Philip Morris International Inc | 5.12 | 02/13/2031 | 0.04 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.04 |
| Mars Inc | 4.55 | 04/20/2028 | 0.04 |
| Regency Centers LP | 5.25 | 01/15/2034 | 0.04 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.04 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.04 |
| Lloyds Banking Group PLC | 5.68 | 01/05/2035 | 0.04 |
| Bayer US Finance LLC | 6.25 | 01/21/2029 | 0.04 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.04 |
| Prologis LP | 4.75 | 06/15/2033 | 0.04 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.04 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.04 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.04 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.04 |
| BAE Systems PLC | 5.50 | 03/26/2054 | 0.04 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.04 |
| Societe Generale SA | 7.13 | 01/19/2055 | 0.04 |
| BAT Capital Corp | 5.83 | 02/20/2031 | 0.04 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.04 |
| Dryden 93 CLO Ltd | 6.66 | 01/15/2034 | 0.04 |
| JPMorgan Chase & Co | 5.34 | 01/23/2035 | 0.04 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.04 |
| Bristol-Myers Squibb Co | 6.40 | 11/15/2063 | 0.04 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.04 |
| Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.04 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.04 |
| Campbell Soup Co | 5.30 | 03/20/2026 | 0.04 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.04 |
| Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.04 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.04 |
| Daimler Truck Finance North America | 5.15 | 01/16/2026 | 0.04 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.04 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.04 |
| Truist Financial Corp | 5.43 | 01/24/2030 | 0.04 |
| Cummins Inc | 4.90 | 02/20/2029 | 0.04 |
| Freddie Mac STACR REMIC Trust 2023- | 7.42 | 03/25/2043 | 0.04 |
| Cencora Inc | 5.12 | 02/15/2034 | 0.04 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.04 |
| HCA Inc | 5.90 | 06/01/2053 | 0.04 |
| Truist Financial Corp | 7.16 | 10/30/2029 | 0.04 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.04 |
| US Bancorp | 4.84 | 02/01/2034 | 0.04 |
| FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.04 |
| Bank of New York Mellon Corp/The | 4.97 | 03/14/2030 | 0.04 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.04 |
| RTX Corp | 5.15 | 02/27/2033 | 0.04 |
| Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.04 |
| Intuit Inc | 5.50 | 09/15/2053 | 0.04 |
| Daimler Truck Finance North America | 5.38 | 01/18/2034 | 0.04 |
| Mitsubishi UFJ Financial Group Inc | 4.79 | 07/18/2025 | 0.04 |
| UBS Group AG | 5.70 | 02/08/2035 | 0.04 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.04 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.04 |
| Genuine Parts Co | 6.50 | 11/01/2028 | 0.04 |
| Bristol-Myers Squibb Co | 4.90 | 02/22/2029 | 0.04 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.04 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.04 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.03 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.03 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.03 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.03 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.03 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.03 |
| VICI Properties LP | 6.12 | 04/01/2054 | 0.03 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.03 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.03 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.03 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.03 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.03 |
| Tapestry Inc | 7.00 | 11/27/2026 | 0.03 |
| General Motors Financial Co Inc | 6.05 | 10/10/2025 | 0.03 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.03 |
| Royal Bank of Canada | 4.95 | 02/01/2029 | 0.03 |
| Blackstone Private Credit Fund | 6.25 | 01/25/2031 | 0.03 |
| Bristol-Myers Squibb Co | 4.90 | 02/22/2027 | 0.03 |
| Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.03 |
| Alexandria Real Estate Equities Inc | 5.25 | 05/15/2036 | 0.03 |
| Enel Finance America LLC | 7.10 | 10/14/2027 | 0.03 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.03 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.03 |
| CommonSpirit Health | 5.55 | 12/01/2054 | 0.03 |
| Northern Natural Gas Co | 5.62 | 02/01/2054 | 0.03 |
| RTX Corp | 6.40 | 03/15/2054 | 0.03 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.03 |
| Citigroup Inc | 5.61 | 09/29/2026 | 0.03 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.03 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.03 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.03 |
| Marriott International Inc/MD | 4.88 | 05/15/2029 | 0.03 |
| VICI Properties LP | 5.75 | 04/01/2034 | 0.03 |
| Humana Inc | 5.75 | 12/01/2028 | 0.03 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.03 |
| AerCap Ireland Capital DAC / AerCap | 5.10 | 01/19/2029 | 0.03 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.03 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.03 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.03 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.03 |
| BANK 2019-BNK16 | 0.94 | 02/15/2052 | 0.03 |
| Comerica Inc | 5.98 | 01/30/2030 | 0.03 |
| Alimentation Couche-Tard Inc | 5.62 | 02/12/2054 | 0.03 |
| Cisco Systems Inc | 5.30 | 02/26/2054 | 0.03 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.03 |
| AutoZone Inc | 5.05 | 07/15/2026 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.03 |
| Daimler Truck Finance North America | 5.12 | 01/19/2028 | 0.03 |
| Hyundai Capital America | 5.35 | 03/19/2029 | 0.03 |
| ConocoPhillips Co | 5.55 | 03/15/2054 | 0.03 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.03 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.03 |
| American Honda Finance Corp | 4.70 | 01/12/2028 | 0.03 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.03 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.03 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.03 |
| Bank of New York Mellon Corp/The | 5.19 | 03/14/2035 | 0.03 |
| Bristol-Myers Squibb Co | 6.25 | 11/15/2053 | 0.03 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.03 |
| Duke Energy Corp | 5.00 | 12/08/2025 | 0.03 |
| BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.03 |
| Verus Securitization Trust 2020-1 | 3.64 | 01/25/2060 | 0.03 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.03 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.03 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.03 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.03 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.03 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.03 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.03 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.03 |
| Prologis LP | 4.88 | 06/15/2028 | 0.03 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.03 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.03 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.03 |
| Medtronic Global Holdings SCA | 4.50 | 03/30/2033 | 0.03 |
| Veralto Corp | 5.45 | 09/18/2033 | 0.03 |
| RTX Corp | 6.00 | 03/15/2031 | 0.03 |
| WEC Energy Group Inc | 5.00 | 09/27/2025 | 0.03 |
| McDonald's Corp | 5.45 | 08/14/2053 | 0.03 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.03 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.03 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.03 |
| KeyCorp | 3.88 | 05/23/2025 | 0.03 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.03 |
| Freddie Mac STACR REMIC Trust 2022- | 7.47 | 09/25/2042 | 0.03 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.03 |
| Niagara Mohawk Power Corp | 5.66 | 01/17/2054 | 0.02 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.02 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.02 |
| Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.02 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.02 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.02 |
| Bank of Montreal | 5.30 | 06/05/2026 | 0.02 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.02 |
| Dominion Energy South Carolina Inc | 6.25 | 10/15/2053 | 0.02 |
| Apollo Debt Solutions BDC | 6.90 | 04/13/2029 | 0.02 |
| PECO Energy Co | 4.90 | 06/15/2033 | 0.02 |
| Prologis LP | 5.12 | 01/15/2034 | 0.02 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.02 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.02 |
| NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.02 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.02 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.02 |
| Fifth Third Bancorp | 5.63 | 01/29/2032 | 0.02 |
| Northwestern Mutual Global Funding | 4.35 | 09/15/2027 | 0.02 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.02 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.02 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.02 |
| BP Capital Markets America Inc | 4.89 | 09/11/2033 | 0.02 |
| Eli Lilly & Co | 4.70 | 02/27/2033 | 0.02 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.02 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.02 |
| BAT Capital Corp | 6.00 | 02/20/2034 | 0.02 |
| Verus Securitization Trust 2020-1 | 3.42 | 01/25/2060 | 0.02 |
| UPMC | 5.04 | 05/15/2033 | 0.02 |
| PACCAR Financial Corp | 4.95 | 10/03/2025 | 0.02 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.02 |
| UnitedHealth Group Inc | 5.00 | 10/15/2024 | 0.02 |
| Eli Lilly & Co | 4.88 | 02/27/2053 | 0.02 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.02 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.02 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.02 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.02 |
| CNH Industrial Capital LLC | 5.45 | 10/14/2025 | 0.02 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.02 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.02 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.02 |
| Mars Inc | 4.65 | 04/20/2031 | 0.02 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.02 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.02 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.02 |
| John Deere Capital Corp | 4.55 | 10/11/2024 | 0.02 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.02 |
| Kite Realty Group LP | 5.50 | 03/01/2034 | 0.02 |
| Mercedes-Benz Finance North America | 5.00 | 01/11/2034 | 0.02 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.02 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.02 |
| PNC Financial Services Group Inc/Th | 5.67 | 10/28/2025 | 0.02 |
| Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.02 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.02 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.02 |
| Energy Transfer LP | 6.55 | 12/01/2033 | 0.02 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.02 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.02 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.02 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.02 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.02 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.02 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.02 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.02 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.02 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.02 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.02 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.02 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.02 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.02 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.02 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.02 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.02 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.02 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.02 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.02 |
| Citigroup Mortgage Loan Trust 2006- | 7.20 | 10/25/2035 | 0.02 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.02 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.02 |
| Cargill Inc | 4.88 | 10/10/2025 | 0.02 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.02 |
| Prologis LP | 4.62 | 01/15/2033 | 0.02 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.02 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.02 |
| ONEOK Inc | 5.65 | 11/01/2028 | 0.02 |
| Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.02 |
| Wells Fargo Commercial Mortgage Tru | 0.86 | 12/15/2050 | 0.02 |
| McKesson Corp | 5.10 | 07/15/2033 | 0.02 |
| Toyota Motor Credit Corp | 4.62 | 01/12/2028 | 0.02 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.02 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.02 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.02 |
| Fannie Mae REMICS | 0.46 | 09/25/2047 | 0.02 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.02 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.02 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.02 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.02 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.02 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.02 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.02 |
| Target Corp | 4.80 | 01/15/2053 | 0.02 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.02 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.02 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.02 |
| MPLX LP | 5.00 | 03/01/2033 | 0.02 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.02 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.02 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.02 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.02 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.02 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.02 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.02 |
| UnitedHealth Group Inc | 5.15 | 10/15/2025 | 0.01 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.01 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.01 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.01 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.01 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.01 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.01 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.01 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.01 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.01 |
| ONEOK Inc | 5.55 | 11/01/2026 | 0.01 |
| UBS Commercial Mortgage Trust 2017- | 1.07 | 11/15/2050 | 0.01 |
| Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.01 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.01 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.01 |
| Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.01 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.35 | 01/12/2027 | 0.01 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.01 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.01 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.01 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.01 |
| Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.01 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.01 |
| Target Corp | 4.50 | 09/15/2032 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.01 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.01 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.01 |
| Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.01 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.01 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.01 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.01 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.01 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.01 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.01 |
| Florida Power & Light Co | 4.80 | 05/15/2033 | 0.01 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.01 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.01 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.01 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.01 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.01 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.01 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.01 |
| MPLX LP | 4.95 | 03/14/2052 | 0.01 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.01 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.01 |
| Eli Lilly & Co | 4.95 | 02/27/2063 | 0.01 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.01 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.01 |
| US Bancorp | 4.55 | 07/22/2028 | 0.01 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.01 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.01 |
| Chase Mortgage Finance Trust Series | 4.84 | 01/25/2036 | 0.01 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.01 |
| PACCAR Financial Corp | 4.60 | 01/10/2028 | 0.01 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.01 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.01 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.01 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.01 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.01 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.01 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.01 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.01 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.01 |
| Southern Co/The | 5.15 | 10/06/2025 | 0.01 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.01 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.01 |
| Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.01 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.01 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.01 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.01 |
| Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.01 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.01 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.01 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.01 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.01 |
| UPMC | 5.38 | 05/15/2043 | 0.01 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.01 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.01 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.01 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.01 |
| Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.01 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.01 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.01 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.01 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.01 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.01 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.01 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.01 |
| Government National Mortgage Associ | 0.76 | 10/16/2047 | 0.01 |
| US Bancorp | 4.97 | 07/22/2033 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 4.92 | 12/25/2035 | 0.01 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 4.86 | 12/25/2035 | 0.01 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.01 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.01 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.01 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.01 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.01 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.01 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.01 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.01 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.01 |
| CD 2017-CD6 Mortgage Trust | 0.87 | 11/13/2050 | 0.01 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.01 |
| Public Storage Operating Co | 5.12 | 01/15/2029 | 0.01 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.01 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.01 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.01 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.01 |
| FirstEnergy Pennsylvania Electric C | 5.20 | 04/01/2028 | 0.01 |
| NiSource Inc | 5.40 | 06/30/2033 | 0.01 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
| RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.01 |
| JP Morgan Mortgage Trust 2007-A1 | 5.04 | 07/25/2035 | 0.01 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.01 |
| Fannie Mae Pool | 7.50 | 08/01/2033 | 0.01 |
| JPMBB Commercial Mortgage Securitie | 1.14 | 02/15/2048 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 5.85 | 10/25/2033 | 0.01 |
| First Horizon Alternative Mortgage | 5.50 | 11/25/2035 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
| Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
| Freddie Mac REMICS | 6.43 | 06/15/2032 | 0.01 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.01 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.00 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.00 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.00 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.00 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
| Fannie Mae REMICS | 4.27 | 06/25/2036 | 0.00 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
| Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.00 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.00 |
| Fannie Mae REMICS | 0.71 | 12/25/2042 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Freddie Mac REMICS | 5.83 | 09/15/2035 | 0.00 |
| Freddie Mac REMICS | 0.64 | 05/15/2038 | 0.00 |
| Government National Mortgage Associ | 1.21 | 04/16/2041 | 0.00 |
| Fannie Mae REMICS | 6.38 | 06/25/2037 | 0.00 |
| Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.00 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
| Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.00 |
| Banc of America Funding 2007-C Trus | 4.38 | 05/20/2036 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.00 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.00 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.00 |
| Fannie Mae REMICS | 6.44 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| TransCanada PipeLines Ltd | 6.20 | 03/09/2026 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 4.56 | 07/25/2035 | 0.00 |
| Freddie Mac REMICS | 6.33 | 07/15/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| Freddie Mac REMICS | 4.83 | 08/15/2035 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Fannie Mae REMICS | 5.69 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
| Freddie Mac REMICS | 1.22 | 07/15/2035 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Government National Mortgage Associ | 1.11 | 04/16/2037 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
| Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.00 |
| Concentrix Corp | 6.85 | 08/02/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
| Fannie Mae REMICS | 1.11 | 10/25/2041 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Fannie Mae REMICS | 2.76 | 01/25/2033 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 1.26 | 02/25/2035 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Freddie Mac REMICS | 0.82 | 12/15/2039 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.11 | 10/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Fannie Mae REMICS | 2.81 | 05/25/2033 | 0.00 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 0.66 | 10/25/2035 | 0.00 |
| Fannie Mae REMICS | 5.84 | 03/25/2033 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 1.16 | 05/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.56 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 1.62 | 10/15/2033 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.27 | 01/15/2035 | 0.00 |
| Fannie Mae REMICS | 1.56 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.56 | 08/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 2.46 | 11/25/2031 | 0.00 |
| Fannie Mae REMICS | 1.26 | 05/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.56 | 11/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.32 | 02/15/2035 | 0.00 |
| Freddie Mac REMICS | 2.32 | 01/15/2032 | 0.00 |
| Fannie Mae REMICS | 2.51 | 07/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.57 | 12/15/2037 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Fannie Mae REMICS | 1.81 | 01/25/2032 | 0.00 |
| Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
| Fannie Mae REMICS | 2.56 | 09/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.56 | 09/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae REMICS | 2.56 | 04/25/2032 | 0.00 |
| United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
| Fannie Mae REMICS | 1.31 | 03/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
| Fannie Mae REMICS | 2.81 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 2.56 | 08/25/2032 | 0.00 |
| Freddie Mac REMICS | 2.22 | 02/15/2029 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| Freddie Mac REMICS | 0.57 | 04/15/2038 | 0.00 |
| Fannie Mae REMICS | 2.41 | 11/18/2031 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
| Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 2.31 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Fannie Mae REMICS | 0.61 | 07/25/2038 | 0.00 |
| Fannie Mae REMICS | 2.56 | 12/25/2032 | 0.00 |
| Fannie Mae REMICS | 2.31 | 07/25/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 2.71 | 04/25/2027 | 0.00 |
| Fannie Mae REMICS | 1.56 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
| Fannie Mae REMICS | 2.51 | 01/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.14 | 06/25/2036 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
| Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 2.22 | 03/15/2029 | 0.00 |
| Fannie Mae REMICS | 2.66 | 02/25/2032 | 0.00 |
| Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
| Fannie Mae REMICS | 1.66 | 11/25/2030 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Ginnie Mae II Pool | 3.62 | 07/20/2025 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
| Freddie Mac REMICS | 2.22 | 07/15/2026 | 0.00 |
| Freddie Mac REMICS | 2.67 | 09/15/2029 | 0.00 |
| Freddie Mac REMICS | 2.27 | 03/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
| Ginnie Mae II Pool | 3.62 | 07/20/2027 | 0.00 |
| Fannie Mae REMICS | 2.66 | 03/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
| Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Fannie Mae REMICS | 4.36 | 03/17/2031 | 0.00 |
| LOCUS AGRICULTURE SOLUTIONS INC Wts | 0.00 |
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