Invesco Core Bond Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
3.00
04/01/2052
4.49
Fannie Mae or Freddie Mac
2.50
04/01/2052
4.38
Invesco Treasury Portfolio
4.17
Ginnie Mae II Pool
2.50
04/01/2052
3.86
Invesco Government & Agency Portfol
3.65
United States Treasury Note/Bond
1.88
02/28/2027
3.49
United States Treasury Note/Bond
1.88
02/15/2032
2.96
INVESCO LIQUID ASSET CASH MF
2.48
United States Treasury Note/Bond
1.88
11/15/2051
2.37
United States Treasury Note/Bond
1.50
02/29/2024
1.93
United States Treasury Note/Bond
2.38
02/15/2042
1.48
United States Treasury Note/Bond -
0.00
04/15/2025
1.27
AUD/JPY CFWD2022712
07/12/2022
1.27
JPY/AUD CFWD2022712
07/12/2022
0.71
JPY/AUD CFWD2022712
07/12/2022
0.71
STAR 2021-SFR1 Trust
1.04
04/17/2038
0.66
Madison Park Funding XLVIII Ltd
1.40
04/19/2033
0.61
CASH & EQUIVALENTS
0.00
0.61
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.57
Delaware Life Global Funding
2.66
06/29/2026
0.57
Ford Credit Floorplan Master Owner
1.00
09/15/2024
0.54
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.49
JPMorgan Chase & Co
3.77
12/31/2049
0.47
Goldman Sachs Group Inc/The
1.04
12/09/2026
0.44
Bain Capital Credit CLO 2017-2 Ltd
1.44
07/25/2034
0.42
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.37
Expedia Group Inc
3.25
02/15/2030
0.36
Verizon Communications Inc
2.35
03/15/2032
0.36
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.36
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.36
Goldman Sachs Group Inc/The
1.06
03/09/2027
0.35
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.35
Magallanes Inc
5.14
03/15/2052
0.34
OCP CLO 2020-8R Ltd
1.46
01/17/2032
0.34
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.33
Octagon Investment Partners 49 Ltd
1.46
01/15/2033
0.32
OCTAGON INVESTMENT PARTNERS 31 LLC
1.30
07/20/2030
0.31
Berry Global Inc
1.65
01/15/2027
0.31
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.31
Magallanes Inc
5.39
03/15/2062
0.31
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.30
Golub Capital Partners CLO 40A Ltd
1.35
01/25/2032
0.30
Citigroup Inc
3.88
12/31/2099
0.30
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.29
BNP Paribas SA
4.62
12/31/2059
0.29
Coca-Cola Icecek AS
4.50
01/20/2029
0.29
OHA Loan Funding 2016-1 Ltd
1.51
01/20/2033
0.29
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.29
Neuberger Berman Loan Advisers CLO
1.27
04/19/2030
0.29
AUD/JPY CFWD2022712
07/12/2022
0.29
Goldman Sachs Group Inc/The
1.05
10/21/2027
0.29
US Bancorp
3.70
12/31/2059
0.28
SVB Financial Group
4.00
12/31/2049
0.28
Connecticut Avenue Securities Trust
2.20
03/25/2042
0.28
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.28
Magallanes Inc
5.05
03/15/2042
0.28
Brunswick Corp/DE
5.10
04/01/2052
0.28
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.27
TICP CLO XV Ltd
1.53
04/20/2033
0.27
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.27
MPLX LP
4.95
03/14/2052
0.26
Bank of America Corp
4.38
12/31/2099
0.26
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.26
Roche Holdings Inc
2.31
03/10/2027
0.26
World Financial Network Credit Card
2.49
04/15/2026
0.26
Americredit Automobile Receivables
2.99
06/18/2025
0.26
T-Mobile USA Inc
3.40
10/15/2052
0.26
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.26
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.25
Race Point VIII CLO Ltd
1.52
02/20/2030
0.25
Cboe Global Markets Inc
3.00
03/16/2032
0.25
Sumitomo Mitsui Trust Bank Ltd
1.35
09/16/2026
0.25
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.25
PNC Financial Services Group Inc/Th
3.99
12/31/2049
0.25
SVB Financial Group
4.25
12/31/2099
0.25
Central Texas Turnpike System
3.03
08/15/2041
0.25
Americredit Automobile Receivables
3.74
10/18/2024
0.24
Pacific Life Global Funding II
1.07
03/30/2025
0.24
Med Trust 2021-MDLN
1.85
11/15/2038
0.24
Citizens Financial Group Inc
2.64
09/30/2032
0.24
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.23
OBX 2022-NQM2 Trust
2.93
01/25/2062
0.23
Goldman Sachs Group Inc/The
3.62
03/15/2028
0.23
COLT 2022-3 Mortgage Loan Trust
3.90
02/01/2067
0.23
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.23
Royal Bank of Canada
0.84
01/21/2027
0.23
HSBC Holdings PLC
1.67
03/10/2026
0.23
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.23
CSMCM 2022-ATH1
2.87
01/25/2067
0.23
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.23
BX Commercial Mortgage Trust 2021-V
1.10
09/15/2036
0.23
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.23
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.23
World Financial Network Credit Card
2.21
07/15/2026
0.22
AT&T Inc
2.55
12/01/2033
0.22
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.22
Broadcom Inc
3.14
11/15/2035
0.22
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.22
BP Capital Markets PLC
4.88
12/31/2049
0.22
Delaware Life Global Funding
3.31
03/10/2025
0.22
KKR CLO 30 Ltd
1.26
10/17/2031
0.22
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.22
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
ING Groep NV
1.28
04/01/2027
0.21
Blackstone Private Credit Fund
2.62
12/15/2026
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.21
Citigroup Inc
3.79
03/17/2033
0.21
Cedar Funding IX CLO Ltd
1.23
04/20/2031
0.21
Goldman Sachs Group Inc/The
0.82
03/08/2024
0.21
BX Trust 2022-LBA6
1.30
01/15/2039
0.21
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.21
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.21
Life 2021-BMR Mortgage Trust
1.28
03/15/2038
0.20
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.20
BX Commercial Mortgage Trust 2021-V
1.35
09/15/2036
0.20
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.20
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.20
Athene Global Funding
3.21
03/08/2027
0.20
Neuberger Berman Loan Advisers Clo
1.30
04/16/2033
0.19
Credit Agricole SA
4.75
12/31/2059
0.19
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.19
MFA 2021-INV2 Trust
1.91
11/25/2056
0.19
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.19
Blackstone Secured Lending Fund
2.75
09/16/2026
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.19
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.19
Workday Inc
3.80
04/01/2032
0.19
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.18
CK Hutchison International 21 Ltd
1.50
04/15/2026
0.18
Airport Authority
3.25
01/12/2052
0.18
Cox Communications Inc
3.60
06/15/2051
0.18
Moody's Corp
3.10
11/29/2061
0.18
OCP CLO 2017-13 Ltd
1.20
07/15/2030
0.18
US Bancorp
2.49
11/03/2036
0.18
Brookfield Finance Inc
3.62
02/15/2052
0.18
Charles Schwab Corp/The
1.28
03/03/2027
0.18
Apple Inc
2.80
02/08/2061
0.18
Apple Inc
2.55
08/20/2060
0.18
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.18
Daimler Trucks Finance North Americ
3.50
04/07/2025
0.18
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.17
United States Treasury Note/Bond
1.50
02/15/2025
0.17
Symphony CLO XXII Ltd
1.53
04/18/2033
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
GA Global Funding Trust
2.25
01/06/2027
0.17
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.17
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.17
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.17
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.17
Magallanes Inc
4.28
03/15/2032
0.16
Williams Cos Inc/The
2.60
03/15/2031
0.16
Expedia Group Inc
2.95
03/15/2031
0.16
SVB Financial Group
4.70
12/31/2099
0.16
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.16
STAR 2021-1 Trust
1.22
05/25/2065
0.16
Citizens Financial Group Inc
4.30
12/03/2025
0.16
Bank of America Corp
1.22
02/04/2028
0.16
Bunge Ltd Finance Corp
2.75
05/14/2031
0.16
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.16
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.16
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.16
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.16
Allianz SE
3.20
12/31/2059
0.15
Office Properties Income Trust
4.25
05/15/2024
0.15
HSBC Holdings PLC
2.87
11/22/2032
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
BPCE SA
0.69
01/14/2025
0.15
Med Trust 2021-MDLN
1.35
11/15/2038
0.15
Bank of America Corp
2.69
04/22/2032
0.15
Morgan Stanley
2.48
09/16/2036
0.15
FREMF 2013-K28 Mortgage Trust
3.49
06/25/2046
0.15
Shell International Finance BV
2.88
11/26/2041
0.15
Providence St Joseph Health Obligat
2.70
10/01/2051
0.15
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.15
Shell International Finance BV
3.00
11/26/2051
0.15
Equinix Inc
3.90
04/15/2032
0.15
AEP Texas Inc
3.95
06/01/2028
0.15
Brighthouse Financial Inc
3.85
12/22/2051
0.15
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.15
GA Global Funding Trust
2.90
01/06/2032
0.14
Advance Auto Parts Inc
1.75
10/01/2027
0.14
Realty Income Corp
2.85
12/15/2032
0.14
Triton Container International Ltd
2.05
04/15/2026
0.14
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.14
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.14
salesforce.com Inc
2.90
07/15/2051
0.14
Brighthouse Financial Global Fundin
1.20
12/15/2023
0.14
American Homes 4 Rent LP
3.62
04/15/2032
0.14
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.14
Cooperatieve Rabobank UA
3.76
04/06/2033
0.14
GA Global Funding Trust
1.95
09/15/2028
0.14
Daimler Trucks Finance North Americ
3.65
04/07/2027
0.14
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.14
Goldman Sachs Group Inc/The
0.84
01/24/2025
0.14
M&T Bank Corp
3.50
12/31/2099
0.13
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.13
Charles Schwab Corp/The
4.00
12/31/2099
0.13
Amazon.com Inc
3.10
05/12/2051
0.13
Workday Inc
3.70
04/01/2029
0.13
Kaiser Foundation Hospitals
3.00
06/01/2051
0.13
MDC Holdings Inc
3.97
08/06/2061
0.13
F&G Global Funding
2.00
09/20/2028
0.13
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.13
AT&T Inc
0.91
03/25/2024
0.13
Marvell Technology Inc
2.95
04/15/2031
0.13
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.13
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.13
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.13
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.13
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.13
California State University
2.94
11/01/2052
0.13
HSBC Holdings PLC
2.25
11/22/2027
0.13
BX Trust 2022-LBA6
1.60
01/15/2039
0.13
Life 2021-BMR Mortgage Trust
1.10
03/15/2038
0.13
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.13
BX Commercial Mortgage Trust 2021-A
1.25
11/15/2038
0.13
American Tower Corp
2.70
04/15/2031
0.13
Kaiser Foundation Hospitals
2.81
06/01/2041
0.13
Verizon Communications Inc
2.85
09/03/2041
0.13
Goldentree Loan Management US CLO 5
1.32
10/20/2032
0.12
SVB Financial Group
4.10
12/31/2099
0.12
Brookfield Finance Inc
3.90
01/25/2028
0.12
Sumitomo Mitsui Financial Group Inc
2.22
09/17/2031
0.12
Athene Global Funding
2.95
11/12/2026
0.12
Brunswick Corp/DE
4.40
09/15/2032
0.12
Wells Fargo & Co
3.90
12/31/2099
0.12
Kite Realty Group LP
4.00
10/01/2026
0.12
Fortune Brands Home & Security Inc
4.50
03/25/2052
0.12
Truist Bank
2.64
09/17/2029
0.12
BP Capital Markets America Inc
3.06
06/17/2041
0.12
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.12
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.12
Starbucks Corp
3.00
02/14/2032
0.12
AerCap Ireland Capital DAC / AerCap
3.40
10/29/2033
0.12
FactSet Research Systems Inc
3.45
03/01/2032
0.12
Pacific Life Global Funding II
0.86
06/04/2026
0.12
Bank of America Corp
2.48
09/21/2036
0.12
Morgan Stanley
2.24
07/21/2032
0.12
Stewart Information Services Corp
3.60
11/15/2031
0.12
Daimler Finance North America LLC
2.55
08/15/2022
0.11
DXC Technology Co
2.38
09/15/2028
0.11
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.11
American Express Co
2.55
03/04/2027
0.11
Nordea Bank Abp
6.62
12/31/2059
0.11
Blackstone Holdings Finance Co LLC
3.20
01/30/2052
0.11
Ross Stores Inc
3.38
09/15/2024
0.11
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.11
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.11
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.11
S&P Global Inc
3.90
03/01/2062
0.11
OWL Rock Core Income Corp
4.70
02/08/2027
0.11
MHP 2021-STOR
1.10
07/15/2038
0.11
Wells Fargo & Co
3.53
03/24/2028
0.11
National Rural Utilities Cooperativ
2.75
04/15/2032
0.11
Athene Holding Ltd
3.45
05/15/2052
0.11
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.11
Boardwalk Pipelines LP
3.60
09/01/2032
0.11
AerCap Ireland Capital DAC / AerCap
3.85
10/29/2041
0.11
Blackstone Secured Lending Fund
2.12
02/15/2027
0.11
Boeing Co/The
2.20
02/04/2026
0.11
Hyundai Capital America
4.12
06/08/2023
0.11
Crown Castle International Corp
2.50
07/15/2031
0.11
Amazon.com Inc
2.88
05/12/2041
0.11
BPCE SA
2.04
10/19/2027
0.11
Rio Tinto Finance USA Ltd
2.75
11/02/2051
0.11
Kinder Morgan Inc
7.75
01/15/2032
0.11
Charter Communications Operating LL
1.97
02/01/2024
0.11
Charter Communications Operating LL
3.50
03/01/2042
0.11
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.11
ONEOK Inc
6.35
01/15/2031
0.11
AT&T Inc
3.50
09/15/2053
0.11
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.11
CSMCM 2022-ATH1
3.35
01/25/2067
0.11
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.11
Charles Schwab Corp/The
5.00
12/31/2099
0.11
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.11
Blackstone Private Credit Fund
3.25
03/15/2027
0.11
Scentre Group Trust 2
4.75
09/24/2080
0.10
AbbVie Inc
3.85
06/15/2024
0.10
FactSet Research Systems Inc
2.90
03/01/2027
0.10
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.10
Charles Schwab Corp/The
2.90
03/03/2032
0.10
HSBC Holdings PLC
6.25
12/31/2099
0.10
Bank of America Corp
2.97
02/04/2033
0.10
Broadcom Inc
3.47
04/15/2034
0.10
Mayo Clinic
3.20
11/15/2061
0.10
Corebridge Financial Inc
3.90
04/05/2032
0.10
Athene Global Funding
1.20
10/13/2023
0.10
Fannie Mae Connecticut Avenue Secur
6.46
09/25/2028
0.10
Simon Property Group LP
1.38
01/15/2027
0.10
Blackstone Private Credit Fund
2.35
11/22/2024
0.10
Imperial Brands Finance PLC
3.75
07/21/2022
0.10
Office Properties Income Trust
4.50
02/01/2025
0.10
Alimentation Couche-Tard Inc
3.62
05/13/2051
0.10
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.10
Triton Container International Ltd
3.15
06/15/2031
0.10
PNC Bank NA
2.50
08/27/2024
0.10
Hyundai Capital America
2.00
06/15/2028
0.10
Genuine Parts Co
2.75
02/01/2032
0.10
JPMorgan Chase & Co
3.80
07/23/2024
0.10
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.10
Fannie Mae REMICS
5.50
04/25/2035
0.10
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.10
GoldentTree Loan Management US CLO
1.32
01/20/2033
0.10
Extended Stay America Trust 2021-ES
1.78
07/15/2038
0.10
BMW US Capital LLC
3.70
04/01/2032
0.10
Pernod Ricard SA
4.25
07/15/2022
0.10
Morgan Stanley
0.77
01/24/2025
0.10
Broadcom Inc
4.15
11/15/2030
0.10
EPR Properties
3.60
11/15/2031
0.10
JPMorgan Chase & Co
2.08
04/22/2026
0.10
Ares Capital Corp
2.88
06/15/2028
0.10
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.10
Americredit Automobile Receivables
2.74
04/18/2025
0.09
Standard Chartered PLC
2.68
06/29/2032
0.09
Omega Healthcare Investors Inc
3.25
04/15/2033
0.09
Moody's Corp
3.75
02/25/2052
0.09
Dell International LLC / EMC Corp
5.30
10/01/2029
0.09
Citigroup Inc
2.56
05/01/2032
0.09
Invitation Homes Operating Partners
2.70
01/15/2034
0.09
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.09
Extra Space Storage LP
2.35
03/15/2032
0.09
Sonic Capital LLC
2.19
08/20/2051
0.09
JPMorgan Chase & Co
2.58
04/22/2032
0.09
Williams Cos Inc/The
3.70
01/15/2023
0.09
Hyundai Capital America
5.75
04/06/2023
0.09
KeyCorp
2.25
04/06/2027
0.09
Mylan Inc
3.12
01/15/2023
0.09
Canadian Natural Resources Ltd
2.05
07/15/2025
0.09
Electronic Arts Inc
1.85
02/15/2031
0.09
Vontier Corp
2.40
04/01/2028
0.09
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.09
Brookfield Finance I UK Plc
2.34
01/30/2032
0.09
Goldman Sachs Group Inc/The
1.95
10/21/2027
0.09
UBS Group AG
4.38
12/31/2049
0.09
Bayer US Finance II LLC
3.88
12/15/2023
0.09
Bank of America Corp
2.57
10/20/2032
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
CI Financial Corp
3.20
12/17/2030
0.09
CIFC Funding 2016-I Ltd
1.34
10/21/2031
0.09
Danske Bank A/S
1.55
09/10/2027
0.09
BP Capital Markets America Inc
2.94
06/04/2051
0.09
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.09
L3Harris Technologies Inc
3.85
06/15/2023
0.09
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.09
Prudential Financial Inc
5.20
03/15/2044
0.09
Conagra Brands Inc
4.60
11/01/2025
0.09
Credit Agricole SA
7.88
12/31/2049
0.09
Charter Communications Operating LL
3.85
04/01/2061
0.09
salesforce.com Inc
3.05
07/15/2061
0.09
BX Commercial Mortgage Trust 2021-X
1.39
10/15/2038
0.09
Charter Communications Operating LL
3.90
06/01/2052
0.09
Life 2021-BMR Mortgage Trust
1.50
03/15/2038
0.09
CIFC Funding 2014-V Ltd
1.44
10/17/2031
0.09
Kimco Realty Corp
2.25
12/01/2031
0.09
Goldman Sachs Group Inc/The
3.44
02/24/2043
0.09
Moody's Corp
2.75
08/19/2041
0.08
Equitable Holdings Inc
4.95
12/31/2049
0.08
Blue Owl Finance LLC
3.12
06/10/2031
0.08
Citigroup Inc
2.90
11/03/2042
0.08
BMW US Capital LLC
3.45
04/01/2027
0.08
EPR Properties
4.95
04/15/2028
0.08
Morgan Stanley
2.94
01/21/2033
0.08
California State University
2.72
11/01/2052
0.08
Life Storage LP
2.40
10/15/2031
0.08
Banco Santander SA
1.72
09/14/2027
0.08
PacifiCorp
2.90
06/15/2052
0.08
Altria Group Inc
4.00
02/04/2061
0.08
Realty Income Corp
2.20
06/15/2028
0.08
Vontier Corp
2.95
04/01/2031
0.08
MHP 2021-STOR
1.30
07/15/2038
0.08
National Australia Bank Ltd
2.99
05/21/2031
0.08
Lundin Energy Finance BV
2.00
07/15/2026
0.08
Lundin Energy Finance BV
3.10
07/15/2031
0.08
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.08
General Motors Financial Co Inc
4.15
06/19/2023
0.08
Credit Suisse Group AG
4.55
04/17/2026
0.08
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.08
LSEGA Financing PLC
1.38
04/06/2026
0.08
California Health Facilities Financ
4.19
06/01/2037
0.08
Athene Holding Ltd
6.15
04/03/2030
0.08
DR Horton Inc
4.75
02/15/2023
0.08
Enel Finance International NV
2.88
07/12/2041
0.08
Leidos Inc
2.30
02/15/2031
0.08
Cheniere Corpus Christi Holdings LL
2.74
12/31/2039
0.08
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.08
Nordea Bank Abp
3.75
12/31/2059
0.08
T-Mobile USA Inc
3.30
02/15/2051
0.08
Altria Group Inc
3.70
02/04/2051
0.08
EDP Finance BV
3.62
07/15/2024
0.08
Mizuho Financial Group Inc
2.56
09/13/2031
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.08
Bristol-Myers Squibb Co
3.70
03/15/2052
0.08
SVB Financial Group
1.80
02/02/2031
0.08
Credit Suisse Group AG
4.19
04/01/2031
0.08
HSBC Holdings PLC
4.60
12/31/2049
0.08
Barclays PLC
3.33
11/24/2042
0.08
QUALCOMM Inc
3.25
05/20/2050
0.08
FS KKR Capital Corp
1.65
10/12/2024
0.08
Credit Suisse AG/New York NY
3.62
09/09/2024
0.08
ING Groep NV
6.88
12/31/2099
0.08
Citigroup Inc
3.11
04/08/2026
0.08
QUALCOMM Inc
2.15
05/20/2030
0.08
Williams Cos Inc/The
3.50
10/15/2051
0.08
American Tower Corp
4.05
03/15/2032
0.08
Moody's Corp
2.00
08/19/2031
0.08
McKesson Corp
1.30
08/15/2026
0.08
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.08
American Tower Corp
3.00
06/15/2023
0.07
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.07
Morgan Stanley
5.00
11/24/2025
0.07
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.07
S&P Global Inc
3.70
03/01/2052
0.07
Fannie Mae REMICS
5.00
09/25/2047
0.07
Visio 2020-1R Trust
1.31
11/25/2055
0.07
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.07
Citigroup Inc
0.83
01/25/2026
0.07
Duke Energy Corp
3.25
01/15/2082
0.07
First American Financial Corp
2.40
08/15/2031
0.07
Goldman Sachs Group Inc/The
3.10
02/24/2033
0.07
Commonwealth Bank of Australia
2.69
03/11/2031
0.07
Office Properties Income Trust
2.40
02/01/2027
0.07
Packaging Corp of America
3.65
09/15/2024
0.07
Cox Communications Inc
2.60
06/15/2031
0.07
Corebridge Financial Inc
4.40
04/05/2052
0.07
BNP Paribas SA
2.16
09/15/2029
0.07
BANK 2019-BNK16
0.94
02/15/2052
0.07
LSEGA Financing PLC
2.00
04/06/2028
0.07
Jabil Inc
3.00
01/15/2031
0.07
Bank of America Corp
2.30
07/21/2032
0.07
Goldman Sachs Group Inc/The
2.38
07/21/2032
0.07
American Equity Investment Life Hol
5.00
06/15/2027
0.07
BAE Systems Holdings Inc
3.85
12/15/2025
0.07
AUD/USD CFWD2022712
07/12/2022
0.07
S&P Global Inc
2.90
03/01/2032
0.07
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.07
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.07
American Homes 4 Rent LP
4.30
04/15/2052
0.07
BX Trust 2022-LBA6
1.90
01/15/2039
0.07
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.07
BP Capital Markets PLC
4.38
12/31/2099
0.07
AT&T Inc
3.10
02/01/2043
0.07
Healthcare Trust of America Holding
3.50
08/01/2026
0.07
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.07
Energy Transfer LP
4.25
03/15/2023
0.07
AT&T Inc
4.30
02/15/2030
0.07
Citigroup Inc
4.41
03/31/2031
0.07
FREMF 2013-K26 Mortgage Trust
3.60
12/25/2045
0.07
Anglo American Capital PLC
3.62
09/11/2024
0.07
Kimco Realty Corp
1.90
03/01/2028
0.07
Union Pacific Corp
2.15
02/05/2027
0.07
Goldman Sachs Group Inc/The
1.33
02/24/2028
0.07
FREMF 2015-K44 Mortgage Trust
3.67
01/25/2048
0.07
Regency Centers LP
2.95
09/15/2029
0.07
Citigroup Commercial Mortgage Trust
1.08
10/12/2050
0.07
Cigna Corp
4.12
11/15/2025
0.07
VeriSign Inc
2.70
06/15/2031
0.07
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.07
Morgan Stanley
2.51
10/20/2032
0.07
Dell International LLC / EMC Corp
3.45
12/15/2051
0.07
Mitsubishi UFJ Financial Group Inc
2.49
10/13/2032
0.07
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.07
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.07
Sealed Air Corp
1.57
10/15/2026
0.07
National Retail Properties Inc
3.50
04/15/2051
0.07
CSMC 2021-NQM2
1.18
02/25/2066
0.07
Credit Suisse Group AG
3.09
05/14/2032
0.07
Progressive Corp/The
2.50
03/15/2027
0.06
Huntington Bancshares Inc/OH
2.49
08/15/2036
0.06
Verizon Communications Inc
3.70
03/22/2061
0.06
Morgan Stanley
3.62
04/01/2031
0.06
Blackstone Secured Lending Fund
2.85
09/30/2028
0.06
Essential Properties LP
2.95
07/15/2031
0.06
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.06
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.06
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.06
Chubb INA Holdings Inc
3.05
12/15/2061
0.06
Charter Communications Operating LL
3.50
06/01/2041
0.06
Avolon Holdings Funding Ltd
2.12
02/21/2026
0.06
Citizens Financial Group Inc
2.50
02/06/2030
0.06
JDE Peet's NV
1.38
01/15/2027
0.06
Verizon Communications Inc
3.00
11/20/2060
0.06
Dryden 93 CLO Ltd
1.24
01/15/2034
0.06
Ally Financial Inc
2.20
11/02/2028
0.06
Alimentation Couche-Tard Inc
3.44
05/13/2041
0.06
Goldman Sachs Group Inc/The
1.99
01/27/2032
0.06
Gray Oak Pipeline LLC
2.60
10/15/2025
0.06
PNC Financial Services Group Inc/Th
3.15
05/19/2027
0.06
BMW US Capital LLC
1.11
04/01/2025
0.06
Ameren Corp
2.50
09/15/2024
0.06
Commonwealth Bank of Australia
3.31
03/11/2041
0.06
FREMF 2017-K62 Mortgage Trust
3.88
01/25/2050
0.06
Westpac Banking Corp
3.13
11/18/2041
0.06
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.06
Drive Auto Receivables Trust
4.30
09/16/2024
0.06
Alexandria Real Estate Equities Inc
2.95
03/15/2034
0.06
CVS Health Corp
1.30
08/21/2027
0.06
Dow Chemical Co/The
3.62
05/15/2026
0.06
UBS Group AG
4.12
04/15/2026
0.06
CNA Financial Corp
3.45
08/15/2027
0.06
BP Capital Markets America Inc
3.00
03/17/2052
0.06
Spirit Realty LP
3.20
01/15/2027
0.06
Southern Co/The
3.75
09/15/2051
0.06
LXP Industrial Trust
2.38
10/01/2031
0.06
Micron Technology Inc
2.70
04/15/2032
0.06
Citigroup Inc
2.52
11/03/2032
0.06
California Health Facilities Financ
4.35
06/01/2041
0.06
Fidelity National Financial Inc
2.45
03/15/2031
0.06
W R Berkley Corp
3.15
09/30/2061
0.06
Motel Trust 2021-MTL6
1.30
09/15/2038
0.06
Pacific LifeCorp
3.35
09/15/2050
0.06
American Tower Corp
2.95
01/15/2051
0.06
Oracle Corp
3.85
04/01/2060
0.06
Broadcom Inc
3.42
04/15/2033
0.06
Blackstone Holdings Finance Co LLC
2.55
03/30/2032
0.06
Piedmont Healthcare Inc
2.86
01/01/2052
0.06
Fifth Third Bank NA
3.85
03/15/2026
0.06
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.06
US Bancorp
1.38
07/22/2030
0.06
Comcast Corp
2.65
08/15/2062
0.06
American Campus Communities Operati
2.25
01/15/2029
0.06
JPMorgan Chase & Co
3.11
04/22/2041
0.06
Realty Income Corp
3.25
01/15/2031
0.06
Bank of America Corp
3.82
01/20/2028
0.06
Piedmont Healthcare Inc
2.04
01/01/2032
0.06
MPLX LP
1.75
03/01/2026
0.06
Expedia Group Inc
4.62
08/01/2027
0.06
Intercontinental Exchange Inc
3.00
09/15/2060
0.06
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.05
JPMorgan Chase & Co
2.96
01/25/2033
0.05
Arthur J Gallagher & Co
3.50
05/20/2051
0.05
CubeSmart LP
2.50
02/15/2032
0.05
Citigroup Inc
3.06
01/25/2033
0.05
Verizon Communications Inc
2.88
11/20/2050
0.05
JDE Peet's NV
2.25
09/24/2031
0.05
Dominion Energy Inc
3.38
04/01/2030
0.05
LSEGA Financing PLC
2.50
04/06/2031
0.05
Apple Inc
4.38
05/13/2045
0.05
Welltower Inc
3.85
06/15/2032
0.05
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.05
Energy Transfer LP
4.00
10/01/2027
0.05
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.05
Air Lease Corp
2.20
01/15/2027
0.05
Masco Corp
1.50
02/15/2028
0.05
SVB Financial Group
2.10
05/15/2028
0.05
Fortune Brands Home & Security Inc
4.00
03/25/2032
0.05
VMware Inc
2.20
08/15/2031
0.05
Enbridge Inc
1.60
10/04/2026
0.05
Manulife Financial Corp
4.06
02/24/2032
0.05
Freddie Mac STACR Trust 2019-HRP1
1.86
02/25/2049
0.05
Athene Global Funding
1.45
01/08/2026
0.05
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.05
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.05
Bank of America Corp
2.59
04/29/2031
0.05
Citigroup Mortgage Loan Trust 2006-
3.15
10/25/2035
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
JPMBB Commercial Mortgage Securitie
1.14
02/15/2048
0.05
MPLX LP
4.25
12/01/2027
0.05
Agree LP
2.60
06/15/2033
0.05
EPR Properties
4.75
12/15/2026
0.05
Verizon Communications Inc
1.75
01/20/2031
0.05
Enbridge Inc
3.40
08/01/2051
0.05
Brixmor Operating Partnership LP
4.05
07/01/2030
0.05
Broadcom Inc
2.45
02/15/2031
0.05
CSMC 2021-NQM1
0.81
05/25/2065
0.05
Progressive Corp/The
3.70
03/15/2052
0.05
Charles Schwab Corp/The
2.45
03/03/2027
0.05
Corebridge Financial Inc
4.35
04/05/2042
0.05
Continental Resources Inc/OK
2.88
04/01/2032
0.05
Freddie Mac Gold Pool
7.00
03/01/2035
0.05
Global Atlantic Fin Co
3.12
06/15/2031
0.05
AES Corp/The
2.45
01/15/2031
0.05
General Mills Inc
2.25
10/14/2031
0.05
AES Corp/The
1.38
01/15/2026
0.05
Morgan Stanley
2.19
04/28/2026
0.05
Verizon Communications Inc
3.40
03/22/2041
0.05
Wells Fargo & Co
4.75
12/07/2046
0.05
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.05
Lowe's Cos Inc
3.35
04/01/2027
0.05
Kite Realty Group Trust
4.75
09/15/2030
0.05
Brixmor Operating Partnership LP
2.50
08/16/2031
0.05
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.05
Brixmor Operating Partnership LP
4.12
05/15/2029
0.05
American Tower Corp
4.00
06/01/2025
0.04
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.04
Benchmark 2018-B1 Mortgage Trust
0.49
01/15/2051
0.04
WEC Energy Group Inc
1.38
10/15/2027
0.04
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.04
Verizon Communications Inc
2.55
03/21/2031
0.04
Wells Fargo Commercial Mortgage Tru
0.87
12/15/2050
0.04
United States Treasury Note/Bond
1.88
02/28/2029
0.04
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.04
AT&T Inc
3.50
02/01/2061
0.04
Extra Space Storage LP
3.90
04/01/2029
0.04
Charter Communications Operating LL
4.40
12/01/2061
0.04
Freddie Mac Structured Agency Credi
4.46
08/25/2024
0.04
UBS Commercial Mortgage Trust 2017-
0.98
11/15/2050
0.04
Continental Resources Inc/OK
2.27
11/15/2026
0.04
Johnson Controls International plc
2.00
09/16/2031
0.04
Illumina Inc
2.55
03/23/2031
0.04
Kimco Realty Corp
2.70
10/01/2030
0.04
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.04
WEC Energy Group Inc
1.80
10/15/2030
0.04
Agree LP
2.00
06/15/2028
0.04
Verizon Communications Inc
2.65
11/20/2040
0.04
FREMF 2012-K23 Mortgage Trust
3.66
10/25/2045
0.04
Micron Technology Inc
3.37
11/01/2041
0.04
Goldman Sachs Group Inc/The
3.21
04/22/2042
0.04
Assured Guaranty US Holdings Inc
3.60
09/15/2051
0.04
FREMF 2013-K27 Mortgage Trust
3.50
01/25/2046
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
Goldman Sachs Group Inc/The
2.62
04/22/2032
0.04
Bank of America Corp
3.85
03/08/2037
0.04
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.04
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.04
Progressive Corp/The
3.00
03/15/2032
0.03
FREMF 2013-K25 Mortgage Trust
3.62
11/25/2045
0.03
Flowserve Corp
2.80
01/15/2032
0.03
Skyworks Solutions Inc
3.00
06/01/2031
0.03
Fidelity National Financial Inc
3.20
09/17/2051
0.03
Fannie Mae REMICS
3.50
08/25/2035
0.03
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.03
Fannie Mae REMICS
7.50
12/25/2029
0.03
Enbridge Inc
0.83
02/16/2024
0.03
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.03
American Credit Acceptance Receivab
2.76
09/12/2025
0.03
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.03
Invitation Homes Operating Partners
2.30
11/15/2028
0.03
CubeSmart LP
2.25
12/15/2028
0.03
Freddie Mac Gold Pool
5.50
09/01/2039
0.03
Blackstone Private Credit Fund
1.75
09/15/2024
0.03
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.03
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.03
Fannie Mae Pool
6.50
12/01/2029
0.03
Verizon Communications Inc
3.55
03/22/2051
0.03
Chubb INA Holdings Inc
2.85
12/15/2051
0.03
Government National Mortgage Associ
4.50
09/16/2047
0.03
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.03
Freddie Mac Stacr Trust 2018-HQA2
1.21
10/25/2048
0.03
Morgan Stanley Capital I 2017-HR2
0.78
12/15/2050
0.03
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.03
Chase Mortgage Finance Trust Series
2.96
01/25/2036
0.03
Fannie Mae REMICS
5.50
12/25/2025
0.02
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.02
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.02
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.02
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.02
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.02
Motel Trust 2021-MTL6
1.60
09/15/2038
0.02
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.02
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.02
Fannie Mae Pool
5.50
05/01/2036
0.02
Sun Communities Operating LP
2.70
07/15/2031
0.02
Government National Mortgage Associ
5.77
10/16/2047
0.02
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.02
Fannie Mae Pool
7.50
01/01/2033
0.02
CD 2017-CD6 Mortgage Trust
0.92
11/13/2050
0.02
WaMu Mortgage Pass-Through Certific
2.85
12/25/2035
0.02
American Homes 4 Rent LP
2.38
07/15/2031
0.02
American Homes 4 Rent LP
3.38
07/15/2051
0.02
Office Properties Income Trust
2.65
06/15/2026
0.02
WaMu Mortgage Pass-Through Certific
2.67
12/25/2035
0.02
Mid-America Apartments LP
2.88
09/15/2051
0.02
Skyworks Solutions Inc
1.80
06/01/2026
0.02
Athene Holding Ltd
3.95
05/25/2051
0.02
Fannie Mae Pool
7.50
08/01/2033
0.02
JP Morgan Mortgage Trust 2007-A1
2.39
07/25/2035
0.02
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
WaMu Mortgage Pass-Through Certific
2.49
10/25/2033
0.01
Freddie Mac REMICS
1.40
06/15/2032
0.01
Freddie Mac REMICS
7.00
03/15/2032
0.01
Government National Mortgage Associ
6.22
04/16/2041
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Fannie Mae REMICS
22.53
06/25/2036
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
First Horizon Alternative Mortgage
1.11
11/25/2035
0.01
Freddie Mac REMICS
3.00
06/15/2027
0.01
Fannie Mae REMICS
5.69
12/25/2042
0.01
Freddie Mac REMICS
5.67
05/15/2038
0.01
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.01
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Citigroup Commercial Mortgage Trust
1.00
11/10/2046
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Freddie Mac REMICS
5.70
01/15/2044
0.01
Fannie Mae REMICS
5.50
12/25/2025
0.01
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.01
Freddie Mac REMICS
0.80
09/15/2035
0.01
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.01
Freddie Mac REMICS
6.50
06/15/2028
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Fannie Mae REMICS
1.40
06/25/2037
0.01
Freddie Mac REMICS
6.50
10/15/2029
0.01
Government National Mortgage Associ
6.12
04/16/2037
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
Fannie Mae Pool
5.50
02/01/2035
0.00
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Banc of America Funding 2007-C Trus
2.99
05/20/2036
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae REMICS
1.46
07/25/2032
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
GSR Mortgage Loan Trust 2005-AR4
3.02
07/25/2035
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
0.71
08/25/2035
0.00
Freddie Mac REMICS
6.25
07/15/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Freddie Mac REMICS
6.32
05/15/2035
0.00
Drive Auto Receivables Trust 2018-1
3.81
05/15/2024
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Freddie Mac REMICS
23.30
08/15/2035
0.00
Freddie Mac REMICS
1.45
10/15/2023
0.00
Fannie Mae REMICS
6.09
10/25/2041
0.00
Freddie Mac REMICS
5.00
09/15/2023
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
COMM 2012-CCRE5 Mortgage Trust
1.49
12/10/2045
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac REMICS
6.32
05/15/2035
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae REMICS
7.74
01/25/2033
0.00
Freddie Mac REMICS
1.30
07/15/2031
0.00
Fannie Mae REMICS
6.24
02/25/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac REMICS
5.85
12/15/2039
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
6.50
10/25/2031
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae REMICS
7.09
10/25/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
6.14
05/25/2035
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
7.53
12/18/2032
0.00
Freddie Mac REMICS
1.50
07/15/2023
0.00
Fannie Mae REMICS
7.79
05/25/2033
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Freddie Mac REMICS
6.65
10/15/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae REMICS
5.64
10/25/2035
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac REMICS
6.30
01/15/2035
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
7.49
07/25/2032
0.00
Fannie Mae REMICS
6.54
08/25/2032
0.00
Freddie Mac REMICS
6.35
02/15/2035
0.00
Fannie Mae REMICS
6.54
08/25/2032
0.00
Fannie Mae REMICS
7.44
11/25/2031
0.00
Fannie Mae REMICS
6.24
05/25/2035
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae REMICS
7.54
11/25/2032
0.00
Freddie Mac REMICS
6.60
12/15/2037
0.00
Fannie Mae REMICS
0.86
03/25/2033
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Fannie Mae REMICS
6.79
01/25/2032
0.00
Fannie Mae REMICS
7.54
09/25/2032
0.00
Freddie Mac REMICS
7.35
01/15/2032
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac REMICS
7.25
02/15/2029
0.00
Fannie Mae REMICS
6.29
03/25/2035
0.00
Fannie Mae REMICS
6.54
09/25/2032
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
7.54
04/25/2032
0.00
American Credit Acceptance Receivab
4.14
10/15/2024
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
7.54
08/25/2032
0.00
Fannie Mae REMICS
7.79
02/25/2033
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae REMICS
6.50
07/25/2023
0.00
Fannie Mae REMICS
7.38
11/18/2031
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Freddie Mac REMICS
5.60
04/15/2038
0.00
Fannie Mae REMICS
7.69
04/25/2027
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Fannie Mae REMICS
7.63
12/18/2032
0.00
Fannie Mae REMICS
5.59
07/25/2038
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Fannie Mae REMICS
7.29
02/25/2032
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae REMICS
7.54
12/25/2032
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae REMICS
7.29
07/25/2031
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Freddie Mac REMICS
7.25
07/15/2026
0.00
Fannie Mae REMICS
6.54
04/25/2032
0.00
Freddie Mac REMICS
7.25
03/15/2029
0.00
Fannie Mae REMICS
7.63
12/18/2032
0.00
Fannie Mae REMICS
7.49
01/25/2032
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Fannie Mae REMICS
7.64
02/25/2032
0.00
Fannie Mae REMICS
6.12
06/25/2036
0.00
Freddie Mac REMICS
7.30
03/15/2029
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae REMICS
6.64
11/25/2030
0.00
Ginnie Mae II Pool
1.62
07/20/2025
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
7.70
09/15/2029
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Ginnie Mae II Pool
1.62
07/20/2027
0.00
Fannie Mae REMICS
7.64
03/25/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Government National Mortgage Associ
7.07
02/16/2032
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae REMICS
6.24
02/25/2024
0.00
Fannie Mae Pool
6.50
12/01/2022
0.00
Fannie Mae REMICS
9.36
03/17/2031
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
LB Commercial Conduit Mortgage Trus
0.52
02/18/2030
0.00
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
USD/AUD CFWD2022712
07/12/2022
-0.01
AUD/JPY CFWD2022712
07/12/2022
-0.26
JPY/AUD CFWD2022712
07/12/2022
-0.78
JPY/AUD CFWD2022712
07/12/2022
-0.78
AUD/JPY CFWD2022712
07/12/2022
-1.15
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 3.00 | 04/01/2052 | 4.49 |
| Fannie Mae or Freddie Mac | 2.50 | 04/01/2052 | 4.38 |
| Invesco Treasury Portfolio | 4.17 | ||
| Ginnie Mae II Pool | 2.50 | 04/01/2052 | 3.86 |
| Invesco Government & Agency Portfol | 3.65 | ||
| United States Treasury Note/Bond | 1.88 | 02/28/2027 | 3.49 |
| United States Treasury Note/Bond | 1.88 | 02/15/2032 | 2.96 |
| INVESCO LIQUID ASSET CASH MF | 2.48 | ||
| United States Treasury Note/Bond | 1.88 | 11/15/2051 | 2.37 |
| United States Treasury Note/Bond | 1.50 | 02/29/2024 | 1.93 |
| United States Treasury Note/Bond | 2.38 | 02/15/2042 | 1.48 |
| United States Treasury Note/Bond - | 0.00 | 04/15/2025 | 1.27 |
| AUD/JPY CFWD2022712 | 07/12/2022 | 1.27 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | 0.71 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | 0.71 | |
| STAR 2021-SFR1 Trust | 1.04 | 04/17/2038 | 0.66 |
| Madison Park Funding XLVIII Ltd | 1.40 | 04/19/2033 | 0.61 |
| CASH & EQUIVALENTS | 0.00 | 0.61 | |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.57 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.57 |
| Ford Credit Floorplan Master Owner | 1.00 | 09/15/2024 | 0.54 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.49 |
| JPMorgan Chase & Co | 3.77 | 12/31/2049 | 0.47 |
| Goldman Sachs Group Inc/The | 1.04 | 12/09/2026 | 0.44 |
| Bain Capital Credit CLO 2017-2 Ltd | 1.44 | 07/25/2034 | 0.42 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.37 |
| Expedia Group Inc | 3.25 | 02/15/2030 | 0.36 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.36 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.36 |
| Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.36 |
| Goldman Sachs Group Inc/The | 1.06 | 03/09/2027 | 0.35 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.35 |
| Magallanes Inc | 5.14 | 03/15/2052 | 0.34 |
| OCP CLO 2020-8R Ltd | 1.46 | 01/17/2032 | 0.34 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.33 |
| Octagon Investment Partners 49 Ltd | 1.46 | 01/15/2033 | 0.32 |
| OCTAGON INVESTMENT PARTNERS 31 LLC | 1.30 | 07/20/2030 | 0.31 |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.31 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.31 |
| Magallanes Inc | 5.39 | 03/15/2062 | 0.31 |
| WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.30 |
| Golub Capital Partners CLO 40A Ltd | 1.35 | 01/25/2032 | 0.30 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.30 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.29 |
| BNP Paribas SA | 4.62 | 12/31/2059 | 0.29 |
| Coca-Cola Icecek AS | 4.50 | 01/20/2029 | 0.29 |
| OHA Loan Funding 2016-1 Ltd | 1.51 | 01/20/2033 | 0.29 |
| Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.29 |
| Neuberger Berman Loan Advisers CLO | 1.27 | 04/19/2030 | 0.29 |
| AUD/JPY CFWD2022712 | 07/12/2022 | 0.29 | |
| Goldman Sachs Group Inc/The | 1.05 | 10/21/2027 | 0.29 |
| US Bancorp | 3.70 | 12/31/2059 | 0.28 |
| SVB Financial Group | 4.00 | 12/31/2049 | 0.28 |
| Connecticut Avenue Securities Trust | 2.20 | 03/25/2042 | 0.28 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.28 |
| Magallanes Inc | 5.05 | 03/15/2042 | 0.28 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.28 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.27 |
| TICP CLO XV Ltd | 1.53 | 04/20/2033 | 0.27 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.27 |
| MPLX LP | 4.95 | 03/14/2052 | 0.26 |
| Bank of America Corp | 4.38 | 12/31/2099 | 0.26 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.26 |
| Roche Holdings Inc | 2.31 | 03/10/2027 | 0.26 |
| World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.26 |
| Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.26 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.26 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.26 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.25 |
| Race Point VIII CLO Ltd | 1.52 | 02/20/2030 | 0.25 |
| Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.25 |
| Sumitomo Mitsui Trust Bank Ltd | 1.35 | 09/16/2026 | 0.25 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.25 |
| PNC Financial Services Group Inc/Th | 3.99 | 12/31/2049 | 0.25 |
| SVB Financial Group | 4.25 | 12/31/2099 | 0.25 |
| Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.25 |
| Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.24 |
| Pacific Life Global Funding II | 1.07 | 03/30/2025 | 0.24 |
| Med Trust 2021-MDLN | 1.85 | 11/15/2038 | 0.24 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.24 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.23 |
| OBX 2022-NQM2 Trust | 2.93 | 01/25/2062 | 0.23 |
| Goldman Sachs Group Inc/The | 3.62 | 03/15/2028 | 0.23 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/01/2067 | 0.23 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.23 |
| Royal Bank of Canada | 0.84 | 01/21/2027 | 0.23 |
| HSBC Holdings PLC | 1.67 | 03/10/2026 | 0.23 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.23 |
| CSMCM 2022-ATH1 | 2.87 | 01/25/2067 | 0.23 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.23 |
| BX Commercial Mortgage Trust 2021-V | 1.10 | 09/15/2036 | 0.23 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.23 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.23 |
| World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.22 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.22 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.22 |
| Broadcom Inc | 3.14 | 11/15/2035 | 0.22 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.22 |
| BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.22 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.22 |
| KKR CLO 30 Ltd | 1.26 | 10/17/2031 | 0.22 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.22 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| ING Groep NV | 1.28 | 04/01/2027 | 0.21 |
| Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.21 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.21 |
| Citigroup Inc | 3.79 | 03/17/2033 | 0.21 |
| Cedar Funding IX CLO Ltd | 1.23 | 04/20/2031 | 0.21 |
| Goldman Sachs Group Inc/The | 0.82 | 03/08/2024 | 0.21 |
| BX Trust 2022-LBA6 | 1.30 | 01/15/2039 | 0.21 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.21 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.21 |
| Life 2021-BMR Mortgage Trust | 1.28 | 03/15/2038 | 0.20 |
| JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.20 |
| BX Commercial Mortgage Trust 2021-V | 1.35 | 09/15/2036 | 0.20 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.20 |
| Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.20 |
| Athene Global Funding | 3.21 | 03/08/2027 | 0.20 |
| Neuberger Berman Loan Advisers Clo | 1.30 | 04/16/2033 | 0.19 |
| Credit Agricole SA | 4.75 | 12/31/2059 | 0.19 |
| JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.19 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.19 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.19 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.19 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.19 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.19 |
| Workday Inc | 3.80 | 04/01/2032 | 0.19 |
| Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.18 |
| CK Hutchison International 21 Ltd | 1.50 | 04/15/2026 | 0.18 |
| Airport Authority | 3.25 | 01/12/2052 | 0.18 |
| Cox Communications Inc | 3.60 | 06/15/2051 | 0.18 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.18 |
| OCP CLO 2017-13 Ltd | 1.20 | 07/15/2030 | 0.18 |
| US Bancorp | 2.49 | 11/03/2036 | 0.18 |
| Brookfield Finance Inc | 3.62 | 02/15/2052 | 0.18 |
| Charles Schwab Corp/The | 1.28 | 03/03/2027 | 0.18 |
| Apple Inc | 2.80 | 02/08/2061 | 0.18 |
| Apple Inc | 2.55 | 08/20/2060 | 0.18 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.18 |
| Daimler Trucks Finance North Americ | 3.50 | 04/07/2025 | 0.18 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.17 |
| United States Treasury Note/Bond | 1.50 | 02/15/2025 | 0.17 |
| Symphony CLO XXII Ltd | 1.53 | 04/18/2033 | 0.17 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
| GA Global Funding Trust | 2.25 | 01/06/2027 | 0.17 |
| COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.17 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.17 |
| AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.17 |
| COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.17 |
| Magallanes Inc | 4.28 | 03/15/2032 | 0.16 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.16 |
| Expedia Group Inc | 2.95 | 03/15/2031 | 0.16 |
| SVB Financial Group | 4.70 | 12/31/2099 | 0.16 |
| Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.16 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.16 |
| Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.16 |
| Bank of America Corp | 1.22 | 02/04/2028 | 0.16 |
| Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.16 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.16 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.16 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.16 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.16 |
| Allianz SE | 3.20 | 12/31/2059 | 0.15 |
| Office Properties Income Trust | 4.25 | 05/15/2024 | 0.15 |
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.15 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
| BPCE SA | 0.69 | 01/14/2025 | 0.15 |
| Med Trust 2021-MDLN | 1.35 | 11/15/2038 | 0.15 |
| Bank of America Corp | 2.69 | 04/22/2032 | 0.15 |
| Morgan Stanley | 2.48 | 09/16/2036 | 0.15 |
| FREMF 2013-K28 Mortgage Trust | 3.49 | 06/25/2046 | 0.15 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.15 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.15 |
| Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.15 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.15 |
| Equinix Inc | 3.90 | 04/15/2032 | 0.15 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.15 |
| Brighthouse Financial Inc | 3.85 | 12/22/2051 | 0.15 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.15 |
| GA Global Funding Trust | 2.90 | 01/06/2032 | 0.14 |
| Advance Auto Parts Inc | 1.75 | 10/01/2027 | 0.14 |
| Realty Income Corp | 2.85 | 12/15/2032 | 0.14 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.14 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.14 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.14 |
| salesforce.com Inc | 2.90 | 07/15/2051 | 0.14 |
| Brighthouse Financial Global Fundin | 1.20 | 12/15/2023 | 0.14 |
| American Homes 4 Rent LP | 3.62 | 04/15/2032 | 0.14 |
| AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.14 |
| Cooperatieve Rabobank UA | 3.76 | 04/06/2033 | 0.14 |
| GA Global Funding Trust | 1.95 | 09/15/2028 | 0.14 |
| Daimler Trucks Finance North Americ | 3.65 | 04/07/2027 | 0.14 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.14 |
| Goldman Sachs Group Inc/The | 0.84 | 01/24/2025 | 0.14 |
| M&T Bank Corp | 3.50 | 12/31/2099 | 0.13 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.13 |
| Charles Schwab Corp/The | 4.00 | 12/31/2099 | 0.13 |
| Amazon.com Inc | 3.10 | 05/12/2051 | 0.13 |
| Workday Inc | 3.70 | 04/01/2029 | 0.13 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.13 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.13 |
| F&G Global Funding | 2.00 | 09/20/2028 | 0.13 |
| AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.13 |
| AT&T Inc | 0.91 | 03/25/2024 | 0.13 |
| Marvell Technology Inc | 2.95 | 04/15/2031 | 0.13 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.13 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.13 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.13 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.13 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.13 |
| California State University | 2.94 | 11/01/2052 | 0.13 |
| HSBC Holdings PLC | 2.25 | 11/22/2027 | 0.13 |
| BX Trust 2022-LBA6 | 1.60 | 01/15/2039 | 0.13 |
| Life 2021-BMR Mortgage Trust | 1.10 | 03/15/2038 | 0.13 |
| WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.13 |
| BX Commercial Mortgage Trust 2021-A | 1.25 | 11/15/2038 | 0.13 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.13 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.13 |
| Verizon Communications Inc | 2.85 | 09/03/2041 | 0.13 |
| Goldentree Loan Management US CLO 5 | 1.32 | 10/20/2032 | 0.12 |
| SVB Financial Group | 4.10 | 12/31/2099 | 0.12 |
| Brookfield Finance Inc | 3.90 | 01/25/2028 | 0.12 |
| Sumitomo Mitsui Financial Group Inc | 2.22 | 09/17/2031 | 0.12 |
| Athene Global Funding | 2.95 | 11/12/2026 | 0.12 |
| Brunswick Corp/DE | 4.40 | 09/15/2032 | 0.12 |
| Wells Fargo & Co | 3.90 | 12/31/2099 | 0.12 |
| Kite Realty Group LP | 4.00 | 10/01/2026 | 0.12 |
| Fortune Brands Home & Security Inc | 4.50 | 03/25/2052 | 0.12 |
| Truist Bank | 2.64 | 09/17/2029 | 0.12 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.12 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.12 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.12 |
| Starbucks Corp | 3.00 | 02/14/2032 | 0.12 |
| AerCap Ireland Capital DAC / AerCap | 3.40 | 10/29/2033 | 0.12 |
| FactSet Research Systems Inc | 3.45 | 03/01/2032 | 0.12 |
| Pacific Life Global Funding II | 0.86 | 06/04/2026 | 0.12 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.12 |
| Morgan Stanley | 2.24 | 07/21/2032 | 0.12 |
| Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.12 |
| Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.11 |
| DXC Technology Co | 2.38 | 09/15/2028 | 0.11 |
| Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.11 |
| American Express Co | 2.55 | 03/04/2027 | 0.11 |
| Nordea Bank Abp | 6.62 | 12/31/2059 | 0.11 |
| Blackstone Holdings Finance Co LLC | 3.20 | 01/30/2052 | 0.11 |
| Ross Stores Inc | 3.38 | 09/15/2024 | 0.11 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.11 |
| CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.11 |
| Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.11 |
| S&P Global Inc | 3.90 | 03/01/2062 | 0.11 |
| OWL Rock Core Income Corp | 4.70 | 02/08/2027 | 0.11 |
| MHP 2021-STOR | 1.10 | 07/15/2038 | 0.11 |
| Wells Fargo & Co | 3.53 | 03/24/2028 | 0.11 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.11 |
| Athene Holding Ltd | 3.45 | 05/15/2052 | 0.11 |
| AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.11 |
| Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.11 |
| AerCap Ireland Capital DAC / AerCap | 3.85 | 10/29/2041 | 0.11 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.11 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.11 |
| Hyundai Capital America | 4.12 | 06/08/2023 | 0.11 |
| Crown Castle International Corp | 2.50 | 07/15/2031 | 0.11 |
| Amazon.com Inc | 2.88 | 05/12/2041 | 0.11 |
| BPCE SA | 2.04 | 10/19/2027 | 0.11 |
| Rio Tinto Finance USA Ltd | 2.75 | 11/02/2051 | 0.11 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.11 |
| Charter Communications Operating LL | 1.97 | 02/01/2024 | 0.11 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.11 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.11 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.11 |
| AT&T Inc | 3.50 | 09/15/2053 | 0.11 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.11 |
| CSMCM 2022-ATH1 | 3.35 | 01/25/2067 | 0.11 |
| CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.11 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.11 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.11 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.11 |
| Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.10 |
| AbbVie Inc | 3.85 | 06/15/2024 | 0.10 |
| FactSet Research Systems Inc | 2.90 | 03/01/2027 | 0.10 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.10 |
| Charles Schwab Corp/The | 2.90 | 03/03/2032 | 0.10 |
| HSBC Holdings PLC | 6.25 | 12/31/2099 | 0.10 |
| Bank of America Corp | 2.97 | 02/04/2033 | 0.10 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.10 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.10 |
| Corebridge Financial Inc | 3.90 | 04/05/2032 | 0.10 |
| Athene Global Funding | 1.20 | 10/13/2023 | 0.10 |
| Fannie Mae Connecticut Avenue Secur | 6.46 | 09/25/2028 | 0.10 |
| Simon Property Group LP | 1.38 | 01/15/2027 | 0.10 |
| Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.10 |
| Imperial Brands Finance PLC | 3.75 | 07/21/2022 | 0.10 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.10 |
| Alimentation Couche-Tard Inc | 3.62 | 05/13/2051 | 0.10 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.10 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.10 |
| PNC Bank NA | 2.50 | 08/27/2024 | 0.10 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.10 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.10 |
| JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.10 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.10 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.10 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.10 |
| GoldentTree Loan Management US CLO | 1.32 | 01/20/2033 | 0.10 |
| Extended Stay America Trust 2021-ES | 1.78 | 07/15/2038 | 0.10 |
| BMW US Capital LLC | 3.70 | 04/01/2032 | 0.10 |
| Pernod Ricard SA | 4.25 | 07/15/2022 | 0.10 |
| Morgan Stanley | 0.77 | 01/24/2025 | 0.10 |
| Broadcom Inc | 4.15 | 11/15/2030 | 0.10 |
| EPR Properties | 3.60 | 11/15/2031 | 0.10 |
| JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.10 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.10 |
| Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.10 |
| Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.09 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.09 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.09 |
| Moody's Corp | 3.75 | 02/25/2052 | 0.09 |
| Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.09 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.09 |
| Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.09 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.09 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.09 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.09 |
| JPMorgan Chase & Co | 2.58 | 04/22/2032 | 0.09 |
| Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.09 |
| Hyundai Capital America | 5.75 | 04/06/2023 | 0.09 |
| KeyCorp | 2.25 | 04/06/2027 | 0.09 |
| Mylan Inc | 3.12 | 01/15/2023 | 0.09 |
| Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.09 |
| Electronic Arts Inc | 1.85 | 02/15/2031 | 0.09 |
| Vontier Corp | 2.40 | 04/01/2028 | 0.09 |
| Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.09 |
| Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | 0.09 |
| Goldman Sachs Group Inc/The | 1.95 | 10/21/2027 | 0.09 |
| UBS Group AG | 4.38 | 12/31/2049 | 0.09 |
| Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.09 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| CI Financial Corp | 3.20 | 12/17/2030 | 0.09 |
| CIFC Funding 2016-I Ltd | 1.34 | 10/21/2031 | 0.09 |
| Danske Bank A/S | 1.55 | 09/10/2027 | 0.09 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.09 |
| Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.09 |
| L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.09 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.09 |
| Prudential Financial Inc | 5.20 | 03/15/2044 | 0.09 |
| Conagra Brands Inc | 4.60 | 11/01/2025 | 0.09 |
| Credit Agricole SA | 7.88 | 12/31/2049 | 0.09 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.09 |
| salesforce.com Inc | 3.05 | 07/15/2061 | 0.09 |
| BX Commercial Mortgage Trust 2021-X | 1.39 | 10/15/2038 | 0.09 |
| Charter Communications Operating LL | 3.90 | 06/01/2052 | 0.09 |
| Life 2021-BMR Mortgage Trust | 1.50 | 03/15/2038 | 0.09 |
| CIFC Funding 2014-V Ltd | 1.44 | 10/17/2031 | 0.09 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.09 |
| Goldman Sachs Group Inc/The | 3.44 | 02/24/2043 | 0.09 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.08 |
| Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.08 |
| Blue Owl Finance LLC | 3.12 | 06/10/2031 | 0.08 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.08 |
| BMW US Capital LLC | 3.45 | 04/01/2027 | 0.08 |
| EPR Properties | 4.95 | 04/15/2028 | 0.08 |
| Morgan Stanley | 2.94 | 01/21/2033 | 0.08 |
| California State University | 2.72 | 11/01/2052 | 0.08 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.08 |
| Banco Santander SA | 1.72 | 09/14/2027 | 0.08 |
| PacifiCorp | 2.90 | 06/15/2052 | 0.08 |
| Altria Group Inc | 4.00 | 02/04/2061 | 0.08 |
| Realty Income Corp | 2.20 | 06/15/2028 | 0.08 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.08 |
| MHP 2021-STOR | 1.30 | 07/15/2038 | 0.08 |
| National Australia Bank Ltd | 2.99 | 05/21/2031 | 0.08 |
| Lundin Energy Finance BV | 2.00 | 07/15/2026 | 0.08 |
| Lundin Energy Finance BV | 3.10 | 07/15/2031 | 0.08 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.08 |
| General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.08 |
| Credit Suisse Group AG | 4.55 | 04/17/2026 | 0.08 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.08 |
| LSEGA Financing PLC | 1.38 | 04/06/2026 | 0.08 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.08 |
| Athene Holding Ltd | 6.15 | 04/03/2030 | 0.08 |
| DR Horton Inc | 4.75 | 02/15/2023 | 0.08 |
| Enel Finance International NV | 2.88 | 07/12/2041 | 0.08 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.08 |
| Cheniere Corpus Christi Holdings LL | 2.74 | 12/31/2039 | 0.08 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.08 |
| Nordea Bank Abp | 3.75 | 12/31/2059 | 0.08 |
| T-Mobile USA Inc | 3.30 | 02/15/2051 | 0.08 |
| Altria Group Inc | 3.70 | 02/04/2051 | 0.08 |
| EDP Finance BV | 3.62 | 07/15/2024 | 0.08 |
| Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.08 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
| SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.08 |
| Bristol-Myers Squibb Co | 3.70 | 03/15/2052 | 0.08 |
| SVB Financial Group | 1.80 | 02/02/2031 | 0.08 |
| Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.08 |
| HSBC Holdings PLC | 4.60 | 12/31/2049 | 0.08 |
| Barclays PLC | 3.33 | 11/24/2042 | 0.08 |
| QUALCOMM Inc | 3.25 | 05/20/2050 | 0.08 |
| FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.08 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.08 |
| ING Groep NV | 6.88 | 12/31/2099 | 0.08 |
| Citigroup Inc | 3.11 | 04/08/2026 | 0.08 |
| QUALCOMM Inc | 2.15 | 05/20/2030 | 0.08 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.08 |
| American Tower Corp | 4.05 | 03/15/2032 | 0.08 |
| Moody's Corp | 2.00 | 08/19/2031 | 0.08 |
| McKesson Corp | 1.30 | 08/15/2026 | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.08 |
| American Tower Corp | 3.00 | 06/15/2023 | 0.07 |
| KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.07 |
| Morgan Stanley | 5.00 | 11/24/2025 | 0.07 |
| Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.07 |
| S&P Global Inc | 3.70 | 03/01/2052 | 0.07 |
| Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.07 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.07 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.07 |
| Citigroup Inc | 0.83 | 01/25/2026 | 0.07 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.07 |
| First American Financial Corp | 2.40 | 08/15/2031 | 0.07 |
| Goldman Sachs Group Inc/The | 3.10 | 02/24/2033 | 0.07 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.07 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.07 |
| Packaging Corp of America | 3.65 | 09/15/2024 | 0.07 |
| Cox Communications Inc | 2.60 | 06/15/2031 | 0.07 |
| Corebridge Financial Inc | 4.40 | 04/05/2052 | 0.07 |
| BNP Paribas SA | 2.16 | 09/15/2029 | 0.07 |
| BANK 2019-BNK16 | 0.94 | 02/15/2052 | 0.07 |
| LSEGA Financing PLC | 2.00 | 04/06/2028 | 0.07 |
| Jabil Inc | 3.00 | 01/15/2031 | 0.07 |
| Bank of America Corp | 2.30 | 07/21/2032 | 0.07 |
| Goldman Sachs Group Inc/The | 2.38 | 07/21/2032 | 0.07 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.07 |
| BAE Systems Holdings Inc | 3.85 | 12/15/2025 | 0.07 |
| AUD/USD CFWD2022712 | 07/12/2022 | 0.07 | |
| S&P Global Inc | 2.90 | 03/01/2032 | 0.07 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.07 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.07 |
| American Homes 4 Rent LP | 4.30 | 04/15/2052 | 0.07 |
| BX Trust 2022-LBA6 | 1.90 | 01/15/2039 | 0.07 |
| Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.07 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.07 |
| AT&T Inc | 3.10 | 02/01/2043 | 0.07 |
| Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.07 |
| Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.07 |
| Energy Transfer LP | 4.25 | 03/15/2023 | 0.07 |
| AT&T Inc | 4.30 | 02/15/2030 | 0.07 |
| Citigroup Inc | 4.41 | 03/31/2031 | 0.07 |
| FREMF 2013-K26 Mortgage Trust | 3.60 | 12/25/2045 | 0.07 |
| Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.07 |
| Kimco Realty Corp | 1.90 | 03/01/2028 | 0.07 |
| Union Pacific Corp | 2.15 | 02/05/2027 | 0.07 |
| Goldman Sachs Group Inc/The | 1.33 | 02/24/2028 | 0.07 |
| FREMF 2015-K44 Mortgage Trust | 3.67 | 01/25/2048 | 0.07 |
| Regency Centers LP | 2.95 | 09/15/2029 | 0.07 |
| Citigroup Commercial Mortgage Trust | 1.08 | 10/12/2050 | 0.07 |
| Cigna Corp | 4.12 | 11/15/2025 | 0.07 |
| VeriSign Inc | 2.70 | 06/15/2031 | 0.07 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.07 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.07 |
| Dell International LLC / EMC Corp | 3.45 | 12/15/2051 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 2.49 | 10/13/2032 | 0.07 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.07 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.07 |
| Sealed Air Corp | 1.57 | 10/15/2026 | 0.07 |
| National Retail Properties Inc | 3.50 | 04/15/2051 | 0.07 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.07 |
| Credit Suisse Group AG | 3.09 | 05/14/2032 | 0.07 |
| Progressive Corp/The | 2.50 | 03/15/2027 | 0.06 |
| Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | 0.06 |
| Verizon Communications Inc | 3.70 | 03/22/2061 | 0.06 |
| Morgan Stanley | 3.62 | 04/01/2031 | 0.06 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.06 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.06 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.06 |
| Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.06 |
| Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.06 |
| Chubb INA Holdings Inc | 3.05 | 12/15/2061 | 0.06 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.06 |
| Avolon Holdings Funding Ltd | 2.12 | 02/21/2026 | 0.06 |
| Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.06 |
| JDE Peet's NV | 1.38 | 01/15/2027 | 0.06 |
| Verizon Communications Inc | 3.00 | 11/20/2060 | 0.06 |
| Dryden 93 CLO Ltd | 1.24 | 01/15/2034 | 0.06 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.06 |
| Alimentation Couche-Tard Inc | 3.44 | 05/13/2041 | 0.06 |
| Goldman Sachs Group Inc/The | 1.99 | 01/27/2032 | 0.06 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.06 |
| PNC Financial Services Group Inc/Th | 3.15 | 05/19/2027 | 0.06 |
| BMW US Capital LLC | 1.11 | 04/01/2025 | 0.06 |
| Ameren Corp | 2.50 | 09/15/2024 | 0.06 |
| Commonwealth Bank of Australia | 3.31 | 03/11/2041 | 0.06 |
| FREMF 2017-K62 Mortgage Trust | 3.88 | 01/25/2050 | 0.06 |
| Westpac Banking Corp | 3.13 | 11/18/2041 | 0.06 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.06 |
| Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.06 |
| Alexandria Real Estate Equities Inc | 2.95 | 03/15/2034 | 0.06 |
| CVS Health Corp | 1.30 | 08/21/2027 | 0.06 |
| Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.06 |
| UBS Group AG | 4.12 | 04/15/2026 | 0.06 |
| CNA Financial Corp | 3.45 | 08/15/2027 | 0.06 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.06 |
| Spirit Realty LP | 3.20 | 01/15/2027 | 0.06 |
| Southern Co/The | 3.75 | 09/15/2051 | 0.06 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.06 |
| Micron Technology Inc | 2.70 | 04/15/2032 | 0.06 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.06 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.06 |
| Fidelity National Financial Inc | 2.45 | 03/15/2031 | 0.06 |
| W R Berkley Corp | 3.15 | 09/30/2061 | 0.06 |
| Motel Trust 2021-MTL6 | 1.30 | 09/15/2038 | 0.06 |
| Pacific LifeCorp | 3.35 | 09/15/2050 | 0.06 |
| American Tower Corp | 2.95 | 01/15/2051 | 0.06 |
| Oracle Corp | 3.85 | 04/01/2060 | 0.06 |
| Broadcom Inc | 3.42 | 04/15/2033 | 0.06 |
| Blackstone Holdings Finance Co LLC | 2.55 | 03/30/2032 | 0.06 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.06 |
| Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.06 |
| GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.06 |
| US Bancorp | 1.38 | 07/22/2030 | 0.06 |
| Comcast Corp | 2.65 | 08/15/2062 | 0.06 |
| American Campus Communities Operati | 2.25 | 01/15/2029 | 0.06 |
| JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.06 |
| Realty Income Corp | 3.25 | 01/15/2031 | 0.06 |
| Bank of America Corp | 3.82 | 01/20/2028 | 0.06 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.06 |
| MPLX LP | 1.75 | 03/01/2026 | 0.06 |
| Expedia Group Inc | 4.62 | 08/01/2027 | 0.06 |
| Intercontinental Exchange Inc | 3.00 | 09/15/2060 | 0.06 |
| Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.05 |
| JPMorgan Chase & Co | 2.96 | 01/25/2033 | 0.05 |
| Arthur J Gallagher & Co | 3.50 | 05/20/2051 | 0.05 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.05 |
| Citigroup Inc | 3.06 | 01/25/2033 | 0.05 |
| Verizon Communications Inc | 2.88 | 11/20/2050 | 0.05 |
| JDE Peet's NV | 2.25 | 09/24/2031 | 0.05 |
| Dominion Energy Inc | 3.38 | 04/01/2030 | 0.05 |
| LSEGA Financing PLC | 2.50 | 04/06/2031 | 0.05 |
| Apple Inc | 4.38 | 05/13/2045 | 0.05 |
| Welltower Inc | 3.85 | 06/15/2032 | 0.05 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.05 |
| Energy Transfer LP | 4.00 | 10/01/2027 | 0.05 |
| Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.05 |
| Air Lease Corp | 2.20 | 01/15/2027 | 0.05 |
| Masco Corp | 1.50 | 02/15/2028 | 0.05 |
| SVB Financial Group | 2.10 | 05/15/2028 | 0.05 |
| Fortune Brands Home & Security Inc | 4.00 | 03/25/2032 | 0.05 |
| VMware Inc | 2.20 | 08/15/2031 | 0.05 |
| Enbridge Inc | 1.60 | 10/04/2026 | 0.05 |
| Manulife Financial Corp | 4.06 | 02/24/2032 | 0.05 |
| Freddie Mac STACR Trust 2019-HRP1 | 1.86 | 02/25/2049 | 0.05 |
| Athene Global Funding | 1.45 | 01/08/2026 | 0.05 |
| CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.05 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.05 |
| Bank of America Corp | 2.59 | 04/29/2031 | 0.05 |
| Citigroup Mortgage Loan Trust 2006- | 3.15 | 10/25/2035 | 0.05 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
| JPMBB Commercial Mortgage Securitie | 1.14 | 02/15/2048 | 0.05 |
| MPLX LP | 4.25 | 12/01/2027 | 0.05 |
| Agree LP | 2.60 | 06/15/2033 | 0.05 |
| EPR Properties | 4.75 | 12/15/2026 | 0.05 |
| Verizon Communications Inc | 1.75 | 01/20/2031 | 0.05 |
| Enbridge Inc | 3.40 | 08/01/2051 | 0.05 |
| Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.05 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.05 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.05 |
| Progressive Corp/The | 3.70 | 03/15/2052 | 0.05 |
| Charles Schwab Corp/The | 2.45 | 03/03/2027 | 0.05 |
| Corebridge Financial Inc | 4.35 | 04/05/2042 | 0.05 |
| Continental Resources Inc/OK | 2.88 | 04/01/2032 | 0.05 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.05 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.05 |
| AES Corp/The | 2.45 | 01/15/2031 | 0.05 |
| General Mills Inc | 2.25 | 10/14/2031 | 0.05 |
| AES Corp/The | 1.38 | 01/15/2026 | 0.05 |
| Morgan Stanley | 2.19 | 04/28/2026 | 0.05 |
| Verizon Communications Inc | 3.40 | 03/22/2041 | 0.05 |
| Wells Fargo & Co | 4.75 | 12/07/2046 | 0.05 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.05 |
| Lowe's Cos Inc | 3.35 | 04/01/2027 | 0.05 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.05 |
| Brixmor Operating Partnership LP | 2.50 | 08/16/2031 | 0.05 |
| Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.05 |
| Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.05 |
| American Tower Corp | 4.00 | 06/01/2025 | 0.04 |
| FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.04 |
| Benchmark 2018-B1 Mortgage Trust | 0.49 | 01/15/2051 | 0.04 |
| WEC Energy Group Inc | 1.38 | 10/15/2027 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.04 |
| Verizon Communications Inc | 2.55 | 03/21/2031 | 0.04 |
| Wells Fargo Commercial Mortgage Tru | 0.87 | 12/15/2050 | 0.04 |
| United States Treasury Note/Bond | 1.88 | 02/28/2029 | 0.04 |
| Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.04 |
| AT&T Inc | 3.50 | 02/01/2061 | 0.04 |
| Extra Space Storage LP | 3.90 | 04/01/2029 | 0.04 |
| Charter Communications Operating LL | 4.40 | 12/01/2061 | 0.04 |
| Freddie Mac Structured Agency Credi | 4.46 | 08/25/2024 | 0.04 |
| UBS Commercial Mortgage Trust 2017- | 0.98 | 11/15/2050 | 0.04 |
| Continental Resources Inc/OK | 2.27 | 11/15/2026 | 0.04 |
| Johnson Controls International plc | 2.00 | 09/16/2031 | 0.04 |
| Illumina Inc | 2.55 | 03/23/2031 | 0.04 |
| Kimco Realty Corp | 2.70 | 10/01/2030 | 0.04 |
| Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.04 |
| WEC Energy Group Inc | 1.80 | 10/15/2030 | 0.04 |
| Agree LP | 2.00 | 06/15/2028 | 0.04 |
| Verizon Communications Inc | 2.65 | 11/20/2040 | 0.04 |
| FREMF 2012-K23 Mortgage Trust | 3.66 | 10/25/2045 | 0.04 |
| Micron Technology Inc | 3.37 | 11/01/2041 | 0.04 |
| Goldman Sachs Group Inc/The | 3.21 | 04/22/2042 | 0.04 |
| Assured Guaranty US Holdings Inc | 3.60 | 09/15/2051 | 0.04 |
| FREMF 2013-K27 Mortgage Trust | 3.50 | 01/25/2046 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| Goldman Sachs Group Inc/The | 2.62 | 04/22/2032 | 0.04 |
| Bank of America Corp | 3.85 | 03/08/2037 | 0.04 |
| Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.04 |
| Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.04 |
| Progressive Corp/The | 3.00 | 03/15/2032 | 0.03 |
| FREMF 2013-K25 Mortgage Trust | 3.62 | 11/25/2045 | 0.03 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.03 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.03 |
| Fidelity National Financial Inc | 3.20 | 09/17/2051 | 0.03 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.03 |
| Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.03 |
| Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.03 |
| Enbridge Inc | 0.83 | 02/16/2024 | 0.03 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.03 |
| American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.03 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.03 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.03 |
| CubeSmart LP | 2.25 | 12/15/2028 | 0.03 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.03 |
| Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.03 |
| Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.03 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.03 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.03 |
| Verizon Communications Inc | 3.55 | 03/22/2051 | 0.03 |
| Chubb INA Holdings Inc | 2.85 | 12/15/2051 | 0.03 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.03 |
| GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.03 |
| Freddie Mac Stacr Trust 2018-HQA2 | 1.21 | 10/25/2048 | 0.03 |
| Morgan Stanley Capital I 2017-HR2 | 0.78 | 12/15/2050 | 0.03 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.03 |
| Chase Mortgage Finance Trust Series | 2.96 | 01/25/2036 | 0.03 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.02 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.02 |
| Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.02 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.02 |
| Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.02 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.02 |
| Motel Trust 2021-MTL6 | 1.60 | 09/15/2038 | 0.02 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.02 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.02 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.02 |
| Sun Communities Operating LP | 2.70 | 07/15/2031 | 0.02 |
| Government National Mortgage Associ | 5.77 | 10/16/2047 | 0.02 |
| JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.02 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.02 |
| CD 2017-CD6 Mortgage Trust | 0.92 | 11/13/2050 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 2.85 | 12/25/2035 | 0.02 |
| American Homes 4 Rent LP | 2.38 | 07/15/2031 | 0.02 |
| American Homes 4 Rent LP | 3.38 | 07/15/2051 | 0.02 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.02 |
| WaMu Mortgage Pass-Through Certific | 2.67 | 12/25/2035 | 0.02 |
| Mid-America Apartments LP | 2.88 | 09/15/2051 | 0.02 |
| Skyworks Solutions Inc | 1.80 | 06/01/2026 | 0.02 |
| Athene Holding Ltd | 3.95 | 05/25/2051 | 0.02 |
| Fannie Mae Pool | 7.50 | 08/01/2033 | 0.02 |
| JP Morgan Mortgage Trust 2007-A1 | 2.39 | 07/25/2035 | 0.02 |
| RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.02 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 2.49 | 10/25/2033 | 0.01 |
| Freddie Mac REMICS | 1.40 | 06/15/2032 | 0.01 |
| Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.01 |
| Government National Mortgage Associ | 6.22 | 04/16/2041 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.01 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
| Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
| Fannie Mae REMICS | 22.53 | 06/25/2036 | 0.01 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
| First Horizon Alternative Mortgage | 1.11 | 11/25/2035 | 0.01 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.01 |
| Fannie Mae REMICS | 5.69 | 12/25/2042 | 0.01 |
| Freddie Mac REMICS | 5.67 | 05/15/2038 | 0.01 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.01 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
| Citigroup Commercial Mortgage Trust | 1.00 | 11/10/2046 | 0.01 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
| Freddie Mac REMICS | 5.70 | 01/15/2044 | 0.01 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.01 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.01 |
| Freddie Mac REMICS | 0.80 | 09/15/2035 | 0.01 |
| Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.01 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
| Fannie Mae REMICS | 1.40 | 06/25/2037 | 0.01 |
| Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.01 |
| Government National Mortgage Associ | 6.12 | 04/16/2037 | 0.01 |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Banc of America Funding 2007-C Trus | 2.99 | 05/20/2036 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Fannie Mae REMICS | 1.46 | 07/25/2032 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 3.02 | 07/25/2035 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
| Fannie Mae REMICS | 0.71 | 08/25/2035 | 0.00 |
| Freddie Mac REMICS | 6.25 | 07/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.32 | 05/15/2035 | 0.00 |
| Drive Auto Receivables Trust 2018-1 | 3.81 | 05/15/2024 | 0.00 |
| Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| Freddie Mac REMICS | 23.30 | 08/15/2035 | 0.00 |
| Freddie Mac REMICS | 1.45 | 10/15/2023 | 0.00 |
| Fannie Mae REMICS | 6.09 | 10/25/2041 | 0.00 |
| Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| COMM 2012-CCRE5 Mortgage Trust | 1.49 | 12/10/2045 | 0.00 |
| Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Freddie Mac REMICS | 6.32 | 05/15/2035 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Fannie Mae REMICS | 7.74 | 01/25/2033 | 0.00 |
| Freddie Mac REMICS | 1.30 | 07/15/2031 | 0.00 |
| Fannie Mae REMICS | 6.24 | 02/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
| Freddie Mac REMICS | 5.85 | 12/15/2039 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae REMICS | 7.09 | 10/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 6.14 | 05/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 7.53 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.00 |
| Fannie Mae REMICS | 7.79 | 05/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
| Freddie Mac REMICS | 6.65 | 10/15/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Fannie Mae REMICS | 5.64 | 10/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Freddie Mac REMICS | 6.30 | 01/15/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Fannie Mae REMICS | 7.49 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.54 | 08/25/2032 | 0.00 |
| Freddie Mac REMICS | 6.35 | 02/15/2035 | 0.00 |
| Fannie Mae REMICS | 6.54 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 7.44 | 11/25/2031 | 0.00 |
| Fannie Mae REMICS | 6.24 | 05/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
| Fannie Mae REMICS | 7.54 | 11/25/2032 | 0.00 |
| Freddie Mac REMICS | 6.60 | 12/15/2037 | 0.00 |
| Fannie Mae REMICS | 0.86 | 03/25/2033 | 0.00 |
| United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
| Fannie Mae REMICS | 6.79 | 01/25/2032 | 0.00 |
| Fannie Mae REMICS | 7.54 | 09/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.35 | 01/15/2032 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Freddie Mac REMICS | 7.25 | 02/15/2029 | 0.00 |
| Fannie Mae REMICS | 6.29 | 03/25/2035 | 0.00 |
| Fannie Mae REMICS | 6.54 | 09/25/2032 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Fannie Mae REMICS | 7.54 | 04/25/2032 | 0.00 |
| American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae REMICS | 7.54 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 7.79 | 02/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.50 | 07/25/2023 | 0.00 |
| Fannie Mae REMICS | 7.38 | 11/18/2031 | 0.00 |
| Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
| Freddie Mac REMICS | 5.60 | 04/15/2038 | 0.00 |
| Fannie Mae REMICS | 7.69 | 04/25/2027 | 0.00 |
| Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
| Fannie Mae REMICS | 7.63 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 5.59 | 07/25/2038 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
| Fannie Mae REMICS | 7.29 | 02/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
| Fannie Mae REMICS | 7.54 | 12/25/2032 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 7.29 | 07/25/2031 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Freddie Mac REMICS | 7.25 | 07/15/2026 | 0.00 |
| Fannie Mae REMICS | 6.54 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 7.25 | 03/15/2029 | 0.00 |
| Fannie Mae REMICS | 7.63 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 7.49 | 01/25/2032 | 0.00 |
| Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
| Fannie Mae REMICS | 7.64 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 6.12 | 06/25/2036 | 0.00 |
| Freddie Mac REMICS | 7.30 | 03/15/2029 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Fannie Mae REMICS | 6.64 | 11/25/2030 | 0.00 |
| Ginnie Mae II Pool | 1.62 | 07/20/2025 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
| Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Freddie Mac REMICS | 7.70 | 09/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
| Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
| Ginnie Mae II Pool | 1.62 | 07/20/2027 | 0.00 |
| Fannie Mae REMICS | 7.64 | 03/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
| Government National Mortgage Associ | 7.07 | 02/16/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
| Fannie Mae REMICS | 6.24 | 02/25/2024 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2022 | 0.00 |
| Fannie Mae REMICS | 9.36 | 03/17/2031 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
| LB Commercial Conduit Mortgage Trus | 0.52 | 02/18/2030 | 0.00 |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| USD/AUD CFWD2022712 | 07/12/2022 | -0.01 | |
| AUD/JPY CFWD2022712 | 07/12/2022 | -0.26 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | -0.78 | |
| JPY/AUD CFWD2022712 | 07/12/2022 | -0.78 | |
| AUD/JPY CFWD2022712 | 07/12/2022 | -1.15 |
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