Invesco Core Plus Bond Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
5.00
07/01/2053
6.59
Fannie Mae or Freddie Mac
5.50
07/01/2053
5.02
Invesco Treasury Portfolio
4.81
Fannie Mae or Freddie Mac
2.50
07/01/2053
4.61
Invesco Government & Agency Portfol
4.21
Fannie Mae or Freddie Mac
3.50
07/01/2053
4.14
Invesco Liquid Assets Portfolio
3.01
Ginnie Mae II Pool
4.50
07/01/2053
2.06
Ginnie Mae II Pool
5.50
07/01/2053
1.65
Fannie Mae or Freddie Mac
4.50
07/01/2053
1.02
Fannie Mae or Freddie Mac
4.00
07/01/2053
1.00
United States Treasury Note/Bond
3.62
02/15/2053
0.77
United States Treasury Note/Bond
3.62
05/31/2028
0.67
Wells Fargo & Co Conv Pfd
0.61
Delaware Life Global Funding
2.66
06/29/2026
0.60
HSBC Holdings PLC
6.55
06/20/2034
0.49
Ginnie Mae II Pool
5.00
07/01/2053
0.48
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.47
Bain Capital Credit CLO 2017-2 Ltd
6.44
07/25/2034
0.45
Africa Finance Corp
4.38
04/17/2026
0.40
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.40
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.40
Fannie Mae or Freddie Mac
3.00
07/01/2053
0.40
Freddie Mac Multifamily Structured
3.76
01/25/2029
0.39
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.39
Morgan Stanley
5.16
04/20/2029
0.38
OCP CLO 2020-8R Ltd
6.48
01/17/2032
0.38
One Bryant Park Trust 2019-OBP
2.52
09/15/2054
0.38
Philip Morris International Inc
5.38
02/15/2033
0.37
United States Treasury Note/Bond
4.25
05/31/2025
0.37
Philip Morris International Inc
5.12
02/15/2030
0.35
Domino's Pizza Master Issuer LLC
3.67
10/25/2049
0.35
Octagon Investment Partners 49 Ltd
6.48
01/15/2033
0.35
Morgan Stanley Capital I Trust 2019
4.07
03/15/2052
0.34
Golub Capital Partners CLO 40A Ltd
6.35
01/25/2032
0.34
Citigroup Inc
7.38
12/31/2099
0.34
Synchrony Card Funding LLC
3.86
07/15/2028
0.34
Morgan Stanley
5.25
04/21/2034
0.33
IP Lending VII LTD
8.00
10/11/2027
0.33
Golub Capital Partners CLO 35B Ltd
6.44
07/20/2029
0.33
Citigroup Inc
6.17
05/25/2034
0.32
OCP CLO 2014-7 Ltd
6.37
07/20/2029
0.32
Minerva Luxembourg SA
4.38
03/18/2031
0.32
UBS Commercial Mortgage Trust 2019-
3.60
04/15/2052
0.32
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.32
Octagon Investment Partners 31 Ltd
6.30
07/20/2030
0.32
Philip Morris International Inc
4.88
02/15/2028
0.32
Morgan Stanley Bank of America Merr
4.67
10/15/2048
0.31
Mizuho Financial Group Inc
5.75
07/06/2034
0.31
Bank of America Corp
5.20
04/25/2029
0.31
Benchmark 2019-B14 Mortgage Trust
3.05
12/15/2062
0.30
Goldentree Loan Management US Clo 2
6.16
11/20/2030
0.30
Bank of America Corp
5.29
04/25/2034
0.30
Oracle Corp
6.25
11/09/2032
0.29
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.28
Sumitomo Mitsui Financial Group Inc
5.77
01/13/2033
0.28
RenaissanceRe Holdings Ltd
5.75
06/05/2033
0.28
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.28
Mexico Government International Bon
6.34
05/04/2053
0.28
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.28
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.28
Citigroup Inc
5.00
12/31/2049
0.28
TierPoint Issuer LLC
6.00
06/25/2053
0.27
JPMorgan Chase & Co
5.35
06/01/2034
0.27
United Parcel Service Inc
5.05
03/03/2053
0.27
Ford Motor Credit Co LLC
6.80
05/12/2028
0.27
Amgen Inc
5.65
03/02/2053
0.27
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.26
Standard Chartered PLC
6.30
07/06/2034
0.26
Prologis LP
5.25
06/15/2053
0.26
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.25
Coca-Cola Icecek AS
4.50
01/20/2029
0.25
BX Commercial Mortgage Trust 2021-V
6.84
09/15/2036
0.25
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.25
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.25
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.25
Petrobras Global Finance BV
6.50
07/03/2033
0.25
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.24
IP Lending IV LTD
6.05
04/28/2027
0.24
John Deere Capital Corp
4.70
06/10/2030
0.24
JPMBB Commercial Mortgage Securitie
5.05
01/15/2047
0.24
Lowe's Cos Inc
5.85
04/01/2063
0.24
Sasol Financing USA LLC
5.50
03/18/2031
0.24
KKR CLO 30 Ltd
6.28
10/17/2031
0.24
Foundry JV Holdco LLC
5.88
01/25/2034
0.24
ICG US CLO 2016-1 Ltd
6.55
04/29/2034
0.24
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.24
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
0.24
Delaware Life Global Funding
3.31
03/10/2025
0.24
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.24
Standard Chartered PLC
7.75
12/31/2079
0.24
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.23
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.23
Connecticut Avenue Securities Trust
7.17
03/25/2042
0.23
CSMC 2022-ATH2
4.55
05/25/2067
0.23
BX Trust 2022-LBA6
6.15
01/15/2039
0.23
MAD Mortgage Trust 2017-330M
3.29
08/15/2034
0.23
HSBC Holdings PLC
6.33
03/09/2044
0.23
Fannie Mae Pool
3.50
05/01/2047
0.23
Citigroup Inc
3.88
12/31/2099
0.23
Petroleos Mexicanos
8.75
06/02/2029
0.23
Life 2021-BMR Mortgage Trust
6.14
03/15/2038
0.23
OHA Loan Funding 2016-1 Ltd
6.51
01/20/2033
0.22
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.22
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.22
Race Point VIII CLO Ltd
6.42
02/20/2030
0.22
US Bancorp
5.78
06/12/2029
0.22
OBX 2022-NQM2 Trust
2.95
01/25/2062
0.22
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.22
Neuberger Berman Loan Advisers CLO
6.29
04/19/2030
0.21
Benchmark 2019-B15 Mortgage Trust
3.56
12/15/2072
0.21
AT&T Inc
2.88
12/31/2099
0.21
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.21
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.21
DB Master Finance LLC
4.02
05/20/2049
0.21
Ameriprise Financial Inc
5.15
05/15/2033
0.21
Wendy's Funding LLC
3.88
03/15/2048
0.21
CSMC 2022-ATH1
2.87
01/25/2067
0.21
Mastercard Inc
4.85
03/09/2033
0.21
TICP CLO XV Ltd
6.53
04/20/2033
0.21
Pfizer Investment Enterprises Pte L
4.45
05/19/2028
0.21
OCP CLO 2017-13 Ltd
6.22
07/15/2030
0.20
Ford Motor Credit Co LLC
7.20
06/10/2030
0.20
BlackRock Inc
4.75
05/25/2033
0.20
Barclays PLC
7.12
06/27/2034
0.20
Prologis LP
4.75
06/15/2033
0.20
Morgan Stanley Capital I Trust 2019
3.49
11/15/2052
0.20
Ford Motor Credit Co LLC
6.95
06/10/2026
0.20
PPM CLO 3 Ltd
6.35
04/17/2034
0.20
US Bancorp
5.84
06/12/2034
0.20
OPEC Fund for International Develop
4.50
01/26/2026
0.20
Medtronic Global Holdings SCA
4.25
03/30/2028
0.20
San Diego Gas & Electric Co
5.35
04/01/2053
0.20
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.20
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.20
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.20
US Bancorp
4.84
02/01/2034
0.19
Honeywell International Inc
5.00
02/15/2033
0.19
DB Master Finance LLC
4.35
05/20/2049
0.19
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.19
United States Treasury Bill
0.00
04/18/2024
0.19
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.19
British Telecommunications PLC
4.25
11/23/2081
0.19
ZF North America Capital Inc
7.12
04/14/2030
0.19
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.19
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.19
CASH & EQUIVALENTS
0.00
0.19
Burlington Northern Santa Fe LLC
5.20
04/15/2054
0.19
BP Capital Markets America Inc
4.81
02/13/2033
0.19
Meta Platforms Inc
5.75
05/15/2063
0.18
Sasol Financing USA LLC
4.38
09/18/2026
0.18
ERAC USA Finance LLC
4.90
05/01/2033
0.18
AerCap Global Aviation Trust
6.50
06/15/2045
0.18
ERAC USA Finance LLC
5.40
05/01/2053
0.18
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.18
Raytheon Technologies Corp
5.15
02/27/2033
0.18
Kenvue Inc
4.90
03/22/2033
0.18
Cosan Luxembourg SA
7.50
06/27/2030
0.18
Fannie Mae Pool
4.00
12/01/2048
0.18
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.18
Sonic Capital LLC
3.85
01/20/2050
0.18
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.17
Ford Motor Credit Co LLC
7.35
11/04/2027
0.17
AT&T Inc
5.40
02/15/2034
0.17
Rio Tinto Finance USA PLC
5.12
03/09/2053
0.17
Mars Inc
4.55
04/20/2028
0.17
Global Atlantic Fin Co
4.70
10/15/2051
0.17
HCA Inc
5.90
06/01/2053
0.17
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.17
Barclays PLC
8.00
12/31/2099
0.17
Georgia Power Co
4.95
05/17/2033
0.17
Freddie Mac STACR REMIC Trust 2022-
7.07
04/25/2042
0.17
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.17
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.17
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.17
Aviation Capital Group LLC
6.38
07/15/2030
0.17
Capital One Financial Corp
6.31
06/08/2029
0.17
Truist Financial Corp
5.87
06/08/2034
0.17
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.17
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.17
Amgen Inc
5.25
03/02/2033
0.17
Sasol Financing USA LLC
8.75
05/03/2029
0.17
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.17
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.17
MFA 2021-INV2 Trust
1.91
11/25/2056
0.17
Pacific Life Global Funding II
5.89
03/30/2025
0.17
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.17
Med Trust 2021-MDLN
6.14
11/15/2038
0.17
State Street Corp
5.16
05/18/2034
0.16
Metropolitan Life Global Funding I
5.15
03/28/2033
0.16
JPMorgan Chase & Co
5.72
09/14/2033
0.16
Freddie Mac Multifamily Structured
3.63
01/25/2029
0.16
Fannie Mae Pool
4.00
12/01/2048
0.16
Arcos Dorados BV
6.12
05/27/2029
0.16
Charles Schwab Corp/The
5.85
05/19/2034
0.16
Truist Financial Corp
6.05
06/08/2027
0.16
Amgen Inc
5.15
03/02/2028
0.16
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.16
Charles Schwab Corp/The
5.64
05/19/2029
0.16
UnitedHealth Group Inc
5.30
02/15/2030
0.15
Romanian Government International B
7.12
01/17/2033
0.15
MetLife Inc
5.25
01/15/2054
0.15
Capital One Financial Corp
6.38
06/08/2034
0.15
GS Mortgage Securities Trust 2020-G
2.91
02/13/2053
0.15
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.15
Airport Authority
3.25
01/12/2052
0.15
Lockheed Martin Corp
5.20
02/15/2055
0.15
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.15
Hyundai Capital America
5.60
03/30/2028
0.15
Grand Canyon University
3.25
10/01/2023
0.15
National Rural Utilities Cooperativ
7.12
09/15/2053
0.15
HSBC Holdings PLC
8.11
11/03/2033
0.15
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.15
Williams Cos Inc/The
5.65
03/15/2033
0.15
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.15
Enbridge Inc
5.70
03/08/2033
0.15
Trust Fibra Uno
5.25
01/30/2026
0.15
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.15
T-Mobile USA Inc
5.65
01/15/2053
0.15
Fifth Third Bancorp
4.77
07/28/2030
0.15
CVS Health Corp
5.30
06/01/2033
0.15
Philip Morris International Inc
5.12
11/17/2027
0.15
Truist Financial Corp
4.92
07/28/2033
0.15
Lithia Motors Inc
3.88
06/01/2029
0.14
Dominion Energy Inc
5.38
11/15/2032
0.14
IP Lending III LTD
3.38
11/02/2026
0.14
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.14
Honeywell International Inc
4.50
01/15/2034
0.14
nVent Finance Sarl
5.65
05/15/2033
0.14
Israel Government International Bon
4.50
01/17/2033
0.14
Multibank Inc
7.75
02/03/2028
0.14
Merck & Co Inc
4.05
05/17/2028
0.14
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.14
BX Trust 2022-LBA6
6.45
01/15/2039
0.14
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.14
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.14
Standard Chartered PLC
4.30
12/31/2079
0.14
Oracle Corp
4.90
02/06/2033
0.14
Life 2021-BMR Mortgage Trust
5.96
03/15/2038
0.14
Goldentree Loan Management US CLO 5
6.32
10/20/2032
0.14
BX Commercial Mortgage Trust 2021-A
6.04
11/15/2038
0.14
M&T Bank Corp
3.55
07/26/2023
0.14
Lowe's Cos Inc
5.15
07/01/2033
0.14
Bank of Nova Scotia/The
8.62
10/27/2082
0.14
Phillips 66 Co
5.30
06/30/2033
0.14
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.14
Kenvue Inc
5.00
03/22/2030
0.14
Amgen Inc
5.60
03/02/2043
0.14
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.14
Morgan Stanley Pfd
0.14
UnitedHealth Group Inc
5.35
02/15/2033
0.13
Citigroup Inc
4.00
12/31/2079
0.13
Uzbekneftegaz JSC
4.75
11/16/2028
0.13
Principal Financial Group Inc
5.50
03/15/2053
0.13
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.13
Honeywell International Inc
4.25
01/15/2029
0.13
Federation des Caisses Desjardins d
4.55
08/23/2027
0.13
Goldman Sachs Group Inc/The
8.21
12/31/2079
0.13
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.13
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.13
Regal Rexnord Corp
6.05
04/15/2028
0.13
Walmart Inc
4.10
04/15/2033
0.13
Drax Finco PLC
6.62
11/01/2025
0.13
Kinder Morgan Inc
5.20
06/01/2033
0.13
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.13
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.13
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.13
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.13
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.13
CVS Health Corp
5.00
01/30/2029
0.13
Oracle Corp
6.90
11/09/2052
0.13
Providence St Joseph Health Obligat
2.70
10/01/2051
0.13
Comcast Corp
5.50
11/15/2032
0.13
UPMC
5.04
05/15/2033
0.13
United Parcel Service Inc
4.88
03/03/2033
0.13
Georgia Power Co
4.65
05/16/2028
0.12
Amgen Inc
5.25
03/02/2025
0.12
Colombia Government International B
8.00
04/20/2033
0.12
Toronto-Dominion Bank/The
8.12
10/31/2082
0.12
Manufacturers & Traders Trust Co
2.90
02/06/2025
0.12
MHP 2021-STOR
5.89
07/15/2038
0.12
Netflix Inc
3.88
11/15/2029
0.12
Mizuho Financial Group Inc
5.78
07/06/2029
0.12
T-Mobile USA Inc
5.05
07/15/2033
0.12
Connecticut Avenue Securities Trust
7.07
03/25/2042
0.12
Mercury Chile Holdco LLC
6.50
01/24/2027
0.12
Valaris Ltd
8.38
04/30/2030
0.12
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.12
Petroleos Mexicanos
6.70
02/16/2032
0.12
Match Group Holdings II LLC
5.62
02/15/2029
0.12
American Honda Finance Corp
4.70
01/12/2028
0.12
Ford Motor Credit Co LLC
7.35
03/06/2030
0.12
New York Life Global Funding
4.55
01/28/2033
0.12
ERAC USA Finance LLC
4.60
05/01/2028
0.12
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.12
Kaiser Foundation Hospitals
2.81
06/01/2041
0.12
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.12
Braskem Netherlands Finance BV
7.25
02/13/2033
0.12
National Securities Clearing Corp
5.10
11/21/2027
0.12
California State University
2.94
11/01/2052
0.12
Kaiser Foundation Hospitals
3.00
06/01/2051
0.12
Cheniere Energy Partners LP
5.95
06/30/2033
0.12
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.12
Benchmark 2018-B3 Mortgage Trust
4.68
04/10/2051
0.12
Prologis LP
4.88
06/15/2028
0.12
Union Pacific Corp
5.15
01/20/2063
0.12
Bidvest Group UK PLC/The
3.62
09/23/2026
0.11
ZF North America Capital Inc
6.88
04/14/2028
0.11
Lockheed Martin Corp
4.75
02/15/2034
0.11
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.11
Braskem Idesa SAPI
7.45
11/15/2029
0.11
Triton Container International Ltd
3.15
06/15/2031
0.11
Prologis LP
5.12
01/15/2034
0.11
Jimmy Johns Funding LLC
4.85
07/30/2047
0.11
Romanian Government International B
6.62
02/17/2028
0.11
Citigroup Inc
6.25
12/31/2079
0.11
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.11
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.11
US Bancorp
5.85
10/21/2033
0.11
Lowe's Cos Inc
5.00
04/15/2033
0.11
Civitas Resources Inc
8.75
07/01/2031
0.11
BP Capital Markets America Inc
4.89
09/11/2033
0.11
Western Midstream Operating LP
6.15
04/01/2033
0.11
BX Commercial Mortgage Trust 2021-V
6.29
09/15/2036
0.11
Prologis LP
4.62
01/15/2033
0.11
CSMC 2022-ATH1
3.35
01/25/2067
0.11
Duke Energy Indiana LLC
5.40
04/01/2053
0.11
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
0.11
Marriott International Inc/MD
4.90
04/15/2029
0.11
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.11
Airport Authority
4.88
01/12/2033
0.11
Avis Budget Rental Car Funding AESO
4.84
08/21/2028
0.11
Intercontinental Exchange Inc
5.20
06/15/2062
0.11
Walmart Inc
3.90
04/15/2028
0.11
ROBLOX Corp
3.88
05/01/2030
0.11
F&G Annuities & Life Inc
7.40
01/13/2028
0.11
GoldentTree Loan Management US CLO
6.32
01/20/2033
0.11
Mizuho Financial Group Inc
5.67
09/13/2033
0.11
HSBC Holdings PLC
5.40
08/11/2033
0.11
COMM 2015-CCRE25 Mortgage Trust
4.67
08/10/2048
0.11
Sonic Automotive Inc
4.88
11/15/2031
0.10
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.10
Aviation Capital Group LLC
6.25
04/15/2028
0.10
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.10
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.10
Extended Stay America Trust 2021-ES
6.57
07/15/2038
0.10
Principal Financial Group Inc
5.38
03/15/2033
0.10
Freddie Mac STACR REMIC Trust 2022-
7.37
08/25/2042
0.10
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.10
Macquarie Group Ltd
5.89
06/15/2034
0.10
Bank of New York Mellon Corp/The
4.54
02/01/2029
0.10
GS Mortgage Securities Corp Trust 2
5.88
08/15/2036
0.10
GS Mortgage Securities Trust 2013-G
4.71
08/10/2046
0.10
Kinder Morgan Inc
5.45
08/01/2052
0.10
McDonald's Corp
5.15
09/09/2052
0.10
JPMBB Commercial Mortgage Securitie
4.86
03/17/2049
0.10
CIFC Funding 2016-I Ltd
5.90
10/21/2031
0.10
Nemak SAB de CV
3.62
06/28/2031
0.10
Brandywine Operating Partnership LP
7.55
03/15/2028
0.10
Freddie Mac Gold Pool
4.50
02/01/2040
0.10
TransDigm Inc
6.75
08/15/2028
0.10
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.10
Invesco Total Return Bond ETF
0.10
Triton Container International Ltd
2.05
04/15/2026
0.10
PECO Energy Co
4.90
06/15/2033
0.10
United States Treasury Note/Bond
4.12
06/15/2026
0.10
Merck & Co Inc
4.50
05/17/2033
0.10
Freddie Mac Multifamily Structured
4.06
10/25/2028
0.10
Enbridge Inc
7.38
01/15/2083
0.10
Freddie Mac Multifamily Structured
4.03
10/25/2028
0.10
Vodafone Group PLC
5.12
06/04/2081
0.10
STAR 2021-1 Trust
1.22
05/25/2065
0.10
Citizens Financial Group Inc
4.00
12/31/2079
0.10
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.10
Electricite de France SA
9.12
12/31/2049
0.10
Wells Fargo & Co
5.39
04/24/2034
0.10
BX Trust 2022-CLS
5.76
10/13/2027
0.10
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.10
Exelon Corp
5.60
03/15/2053
0.10
Wendy's Funding LLC
4.08
06/15/2049
0.10
CenterPoint Energy Inc
6.12
12/31/2079
0.09
Sonic Capital LLC
2.19
08/20/2051
0.09
CIFC Funding 2014-V Ltd
6.46
10/17/2031
0.09
Lowe's Cos Inc
5.80
09/15/2062
0.09
Life 2021-BMR Mortgage Trust
6.36
03/15/2038
0.09
Standard Chartered PLC
6.19
07/06/2027
0.09
WFRBS Commercial Mortgage Trust 201
4.54
10/15/2057
0.09
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.09
Truist Financial Corp
4.87
01/26/2029
0.09
McKesson Corp
5.10
07/15/2033
0.09
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.09
Vodafone Group PLC
4.12
06/04/2081
0.09
Murphy Oil Corp
6.38
07/15/2028
0.09
Prosus NV
3.26
01/19/2027
0.09
Bank of America Corp
5.01
07/22/2033
0.09
Walmart Inc
4.50
04/15/2053
0.09
Celanese US Holdings LLC
6.05
03/15/2025
0.09
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.09
UnitedHealth Group Inc
5.25
02/15/2028
0.09
MHP 2021-STOR
6.09
07/15/2038
0.09
Occidental Petroleum Corp
4.62
06/15/2045
0.09
Calpine Corp
3.75
03/01/2031
0.09
Ameren Illinois Co
4.95
06/01/2033
0.09
Nasdaq Inc
6.10
06/28/2063
0.09
Baytex Energy Corp
8.50
04/30/2030
0.09
Clarivate Science Holdings Corp
3.88
07/01/2028
0.09
Leidos Inc
5.75
03/15/2033
0.09
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.09
Duke Energy Carolinas LLC
5.35
01/15/2053
0.09
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.09
Nasdaq Inc
5.55
02/15/2034
0.09
Mars Inc
4.65
04/20/2031
0.09
Blackstone Secured Lending Fund
2.12
02/15/2027
0.09
Civitas Resources Inc
8.38
07/01/2028
0.09
Natixis Commercial Mortgage Securit
3.92
11/15/2032
0.09
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.09
Transocean Titan Financing Ltd
8.38
02/01/2028
0.09
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.09
Banc of America Commercial Mortgage
3.99
09/15/2048
0.09
Freddie Mac STACR REMIC Trust 2020-
7.87
10/25/2050
0.09
SBA Communications Corp
3.12
02/01/2029
0.09
Union Pacific Corp
4.50
01/20/2033
0.09
IHS Holding Ltd
5.62
11/29/2026
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
Truist Financial Corp
6.12
10/28/2033
0.09
Celanese US Holdings LLC
5.90
07/05/2024
0.09
Warnermedia Holdings Inc
5.39
03/15/2062
0.08
Northern Trust Corp
6.12
11/02/2032
0.08
Vistra Corp
7.00
12/31/2079
0.08
Petroleos Mexicanos
10.00
02/07/2033
0.08
Synovus Bank/Columbus GA
5.62
02/15/2028
0.08
JP Morgan Trust 2015-3
3.59
05/25/2045
0.08
Enerflex Ltd
9.00
10/15/2027
0.08
M&T Bank Corp
5.05
01/27/2034
0.08
Kenvue Inc
5.05
03/22/2053
0.08
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.08
KeyCorp
3.88
05/23/2025
0.08
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.08
Philip Morris International Inc
5.75
11/17/2032
0.08
Braskem Idesa SAPI
6.99
02/20/2032
0.08
Truist Financial Corp
5.12
01/26/2034
0.08
Apache Corp
7.75
12/15/2029
0.08
Regal Rexnord Corp
6.40
04/15/2033
0.08
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.08
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.08
California Health Facilities Financ
4.19
06/01/2037
0.08
Warnermedia Holdings Inc
5.05
03/15/2042
0.08
National Securities Clearing Corp
5.00
05/30/2028
0.08
POSCO
5.75
01/17/2028
0.08
Chase Mortgage Finance Corp
3.75
12/25/2045
0.08
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.08
Public Service Co of Colorado
5.25
04/01/2053
0.08
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.08
Freeport Indonesia PT
5.32
04/14/2032
0.08
MPLX LP
5.00
03/01/2033
0.08
Freddie Mac Gold Pool
4.50
05/01/2041
0.08
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.08
California State University
2.72
11/01/2052
0.08
UnitedHealth Group Inc
4.25
01/15/2029
0.08
Target Corp
4.80
01/15/2053
0.08
Virginia Electric and Power Co
5.00
04/01/2033
0.08
Mexico Government International Bon
6.35
02/09/2035
0.08
Enbridge Inc
7.62
01/15/2083
0.08
Connecticut Avenue Securities Trust
7.37
01/25/2043
0.08
UnitedHealth Group Inc
5.05
04/15/2053
0.08
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.08
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.08
Bank of America Corp
6.14
02/04/2028
0.08
BX Trust 2022-LBA6
6.75
01/15/2039
0.08
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.07
Merck & Co Inc
5.00
05/17/2053
0.07
Travelers Cos Inc/The
5.45
05/25/2053
0.07
Petrofac Ltd
9.75
11/15/2026
0.07
Clean Harbors Inc
6.38
02/01/2031
0.07
Credit Suisse AG/New York NY
3.62
09/09/2024
0.07
Meta Platforms Inc
4.65
08/15/2062
0.07
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.07
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.07
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.07
Kenvue Inc
5.05
03/22/2028
0.07
African Export-Import Bank/The
3.80
05/17/2031
0.07
Colombia Government International B
7.50
02/02/2034
0.07
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.07
Goldman Sachs Group Inc/The
5.88
12/09/2026
0.07
Sirius XM Radio Inc
3.88
09/01/2031
0.07
Oracle Corp
5.55
02/06/2053
0.07
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.07
Oman Government International Bond
6.25
01/25/2031
0.07
Kenvue Inc
5.10
03/22/2043
0.07
Southwestern Electric Power Co
5.30
04/01/2033
0.07
Kenvue Inc
5.20
03/22/2063
0.07
Pfizer Investment Enterprises Pte L
4.45
05/19/2026
0.07
CVS Health Corp
6.00
06/01/2063
0.07
Toyota Motor Credit Corp
4.62
01/12/2028
0.07
Duke Energy Corp
5.00
08/15/2052
0.07
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.07
Amgen Inc
5.25
03/02/2030
0.07
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.07
MVW 2019-2 LLC
2.22
10/20/2038
0.07
National Rural Utilities Cooperativ
5.80
01/15/2033
0.07
Kinder Morgan Inc
4.80
02/01/2033
0.07
Dryden 93 CLO Ltd
6.34
01/15/2034
0.07
Eli Lilly & Co
4.88
02/27/2053
0.07
Egypt Government International Bond
5.25
10/06/2025
0.07
Enel Finance International NV
6.80
10/14/2025
0.07
Citizens Financial Group Inc
5.64
05/21/2037
0.07
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.07
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.07
CVS Health Corp
5.88
06/01/2053
0.07
Bank of New York Mellon Corp/The
4.71
02/01/2034
0.07
WFRBS Commercial Mortgage Trust 201
5.16
09/15/2046
0.07
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.07
Trust Fibra Uno
4.87
01/15/2030
0.07
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.06
Johns Hopkins University
4.71
07/01/2032
0.06
Advance Auto Parts Inc
5.95
03/09/2028
0.06
JPMorgan Chase & Co
4.85
07/25/2028
0.06
WEC Energy Group Inc
5.15
10/01/2027
0.06
Archer-Daniels-Midland Co
4.50
08/15/2033
0.06
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.06
Mitsubishi UFJ Financial Group Inc
5.24
04/19/2029
0.06
Cargill Inc
4.75
04/24/2033
0.06
Lockheed Martin Corp
5.10
11/15/2027
0.06
American Electric Power Co Inc
5.75
11/01/2027
0.06
UnitedHealth Group Inc
5.20
04/15/2063
0.06
Freddie Mac STACR REMIC Trust 2023-
7.17
03/25/2043
0.06
CSX Corp
4.50
11/15/2052
0.06
Lockheed Martin Corp
4.45
05/15/2028
0.06
UBS Group AG
4.75
05/12/2028
0.06
Deutsche Mortgage Securities Inc Re
4.06
06/27/2037
0.06
Med Trust 2021-MDLN
6.64
11/15/2038
0.06
African Export-Import Bank/The
2.63
05/17/2026
0.06
Regal Rexnord Corp
6.30
02/15/2030
0.06
HSBC Holdings PLC
5.21
08/11/2028
0.06
VEON Holdings BV
3.38
11/25/2027
0.06
US Bancorp
4.55
07/22/2028
0.06
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.06
CenterPoint Energy Houston Electric
4.45
10/01/2032
0.06
Brown-Forman Corp
4.75
04/15/2033
0.06
AT&T Inc
5.10
11/25/2048
0.06
Bank of America Corp
4.57
04/27/2033
0.06
IHS Holding Ltd
6.25
11/29/2028
0.06
Bank of America Corp
4.95
07/22/2028
0.06
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.06
JPMorgan Chase & Co
6.16
07/23/2024
0.06
Nasdaq Inc
5.35
06/28/2028
0.06
Morgan Stanley
5.12
02/01/2029
0.06
California Health Facilities Financ
4.35
06/01/2041
0.06
GATX Corp
4.90
03/15/2033
0.06
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.06
Becton Dickinson & Co
4.69
02/13/2028
0.06
Realty Income Corp
5.62
10/13/2032
0.06
Florida Power & Light Co
4.80
05/15/2033
0.06
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.06
Meta Platforms Inc
4.45
08/15/2052
0.06
Cox Communications Inc
5.70
06/15/2033
0.06
Trust Fibra Uno
6.39
01/15/2050
0.06
Piedmont Healthcare Inc
2.04
01/01/2032
0.06
Panama Government International Bon
6.85
03/28/2054
0.06
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.06
Citigroup Commercial Mortgage Trust
4.17
07/10/2047
0.06
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.06
Ginnie Mae II Pool
4.00
03/20/2048
0.06
Fifth Third Bancorp
2.38
01/28/2025
0.06
Royal Bank of Canada
5.76
01/21/2027
0.06
Dollar General Corp
5.50
11/01/2052
0.05
Warnermedia Holdings Inc
5.14
03/15/2052
0.05
Republic Services Inc
5.00
04/01/2034
0.05
Fifth Third Bancorp
1.71
11/01/2027
0.05
Southwest Gas Corp
5.45
03/23/2028
0.05
Standard Chartered PLC
2.68
06/29/2032
0.05
Morgan Stanley Capital I Trust 2014
4.44
09/09/2032
0.05
Evergy Metro Inc
4.95
04/15/2033
0.05
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.05
MPLX LP
4.95
03/14/2052
0.05
Brunswick Corp/DE
5.10
04/01/2052
0.05
HSBC Holdings PLC
3.20
12/05/2023
0.05
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.05
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.05
Avis Budget Rental Car Funding AESO
5.20
10/20/2027
0.05
Public Service Electric and Gas Co
5.12
03/15/2053
0.05
Ellington Financial Mortgage Trust
2.74
11/25/2059
0.05
MVW Owner Trust 2019-1
2.89
11/20/2036
0.05
Targa Resources Corp
6.25
07/01/2052
0.05
Lockheed Martin Corp
5.90
11/15/2063
0.05
Piedmont Healthcare Inc
2.86
01/01/2052
0.05
Apple Inc
2.51
08/19/2024
0.05
Tractor Supply Co
5.25
05/15/2033
0.05
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.05
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.05
Extra Space Storage LP
5.70
04/01/2028
0.05
Wells Fargo & Co
4.61
04/25/2053
0.05
S&P 500 INDEX
10/20/2023
0.05
Southern Co/The
5.70
10/15/2032
0.05
WEC Energy Group Inc
4.75
01/15/2028
0.05
Philippine Government International
5.50
01/17/2048
0.05
Intercontinental Exchange Inc
4.95
06/15/2052
0.05
Philip Morris International Inc
5.00
11/17/2025
0.05
TMS Issuer Sarl
5.78
08/23/2032
0.05
Egypt Government International Bond
5.88
02/16/2031
0.05
Merck & Co Inc
5.15
05/17/2063
0.05
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
Mayo Clinic
3.20
11/15/2061
0.05
Morgan Stanley
5.95
01/19/2038
0.05
US Bancorp
4.97
07/22/2033
0.05
Boston Properties LP
2.55
04/01/2032
0.05
Fannie Mae Pool
3.50
10/01/2046
0.05
Citigroup Inc
9.34
12/31/2079
0.05
Boston Properties LP
2.45
10/01/2033
0.05
Walmart Inc
4.50
09/09/2052
0.05
Egypt Government International Bond
7.50
02/16/2061
0.05
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.05
Federation des Caisses Desjardins d
5.28
01/23/2026
0.05
Ghana Government International Bond
7.75
04/07/2029
0.05
CSMC 2021-NQM2
1.18
02/25/2066
0.05
Visio 2020-1R Trust
1.31
11/25/2055
0.04
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.04
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.04
JPMorgan Chase & Co
4.59
04/26/2033
0.04
McCormick & Co Inc/MD
4.95
04/15/2033
0.04
Sensata Technologies BV
5.88
09/01/2030
0.04
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.04
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.04
KeyCorp
2.55
10/01/2029
0.04
Metropolitan Edison Co
5.20
04/01/2028
0.04
Lowe's Cos Inc
5.75
07/01/2053
0.04
UPMC
5.38
05/15/2043
0.04
Nasdaq Inc
5.95
08/15/2053
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.04
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.04
Boston Properties LP
2.90
03/15/2030
0.04
JPMorgan Chase & Co
4.32
04/26/2028
0.04
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
Charles Schwab Corp/The
5.00
12/31/2099
0.04
Chase Mortgage Finance Corp
3.75
12/25/2045
0.04
Fannie Mae Pool
3.00
08/01/2043
0.04
American Electric Power Co Inc
3.88
02/15/2062
0.04
NiSource Inc
5.25
03/30/2028
0.04
Wells Fargo & Co
4.81
07/25/2028
0.04
Intercontinental Exchange Inc
4.60
03/15/2033
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Fannie Mae Pool
3.50
11/01/2046
0.04
Fannie Mae Pool
3.50
12/01/2030
0.04
Greentown China Holdings Ltd
4.70
04/29/2025
0.04
Wells Fargo & Co
4.90
07/25/2033
0.04
United States Treasury Note/Bond
3.75
05/31/2030
0.03
UnitedHealth Group Inc
4.50
04/15/2033
0.03
Fannie Mae Pool
3.50
10/01/2046
0.03
Constellation Brands Inc
4.90
05/01/2033
0.03
Equitable Holdings Inc
4.95
12/31/2079
0.03
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.03
CSMC 2021-NQM1
0.81
05/25/2065
0.03
JPMorgan Chase & Co
6.32
05/15/2047
0.03
Electricite de France SA
5.70
05/23/2028
0.03
Hyundai Capital America
5.80
04/01/2030
0.03
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.03
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.03
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.03
Freddie Mac Gold Pool
4.50
10/01/2046
0.03
Ukraine Government International Bo
4.38
01/27/2032
0.03
General Motors Financial Co Inc
5.40
04/06/2026
0.03
United States Treasury Note/Bond
3.88
05/15/2043
0.03
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.03
Intercontinental Exchange Inc
4.00
09/15/2027
0.03
Kenvue Inc
5.35
03/22/2026
0.03
United States Treasury Note/Bond
3.38
05/15/2033
0.03
Fannie Mae Pool
3.50
09/01/2046
0.03
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.03
Bank of America Corp Conv Pfd
0.03
Sammons Financial Group Inc
4.75
04/08/2032
0.03
Republic Services Inc
4.88
04/01/2029
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
Boston Properties LP
3.25
01/30/2031
0.03
Saudi Government International Bond
5.00
01/18/2053
0.03
Citigroup Commercial Mortgage Trust
3.14
02/10/2048
0.03
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.02
Agile Group Holdings Ltd
5.50
04/21/2025
0.02
Saudi Government International Bond
4.75
01/18/2028
0.02
HCA Inc
5.50
06/01/2033
0.02
TransJamaican Highway Ltd
5.75
10/10/2036
0.02
Freddie Mac Gold Pool
3.00
02/01/2032
0.02
Capital One Financial Corp
5.27
05/10/2033
0.02
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.02
Chase Mortgage Finance Corp
3.75
04/25/2045
0.02
Fannie Mae Pool
3.50
11/01/2046
0.02
JPMBB Commercial Mortgage Securitie
3.80
08/15/2048
0.02
Williams Cos Inc/The
2.60
03/15/2031
0.02
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.02
Bahamas Government International Bo
9.00
06/16/2029
0.02
CVS Health Corp
5.25
01/30/2031
0.02
Athene Holding Ltd
4.12
01/12/2028
0.02
Kinder Morgan Inc
7.75
01/15/2032
0.02
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.02
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.02
Essential Properties LP
2.95
07/15/2031
0.02
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.02
Agree LP
2.60
06/15/2033
0.02
Frigorifico Concepcion SA
7.70
07/21/2028
0.02
Ares Capital Corp
3.20
11/15/2031
0.01
Blackstone Private Credit Fund
3.25
03/15/2027
0.01
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.01
Hyundai Capital America
2.00
06/15/2028
0.01
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.01
HSBC Holdings PLC
2.87
11/22/2032
0.01
BP Capital Markets America Inc
3.06
06/17/2041
0.01
Synchrony Financial
4.50
07/23/2025
0.01
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.01
Flowserve Corp
2.80
01/15/2032
0.01
Centene Corp
2.50
03/01/2031
0.01
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.01
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.01
Cemex SAB de CV
9.12
12/31/2079
0.01
Jordan Government International Bon
7.50
01/13/2029
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
SK Hynix Inc
6.38
01/17/2028
0.01
Empresa Nacional del Petroleo
6.15
05/10/2033
0.01
Municipal Electric Authority of Geo
6.66
04/01/2057
0.01
Structured Adjustable Rate Mortgage
5.58
07/25/2034
0.01
Targa Resources Corp
5.20
07/01/2027
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
KeyBank NA/Cleveland OH
4.90
08/08/2032
0.01
Charles Schwab Corp/The
5.38
12/31/2099
0.01
Barclays PLC
4.84
05/09/2028
0.01
Romanian Government International B
7.62
01/17/2053
0.01
Citigroup Inc
2.57
06/03/2031
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Medline Borrower LP
3.88
04/01/2029
0.01
Broadcom Inc
2.45
02/15/2031
0.01
Freddie Mac Gold Pool
5.50
07/01/2040
0.01
Freddie Mac Gold Pool
5.00
11/01/2039
0.01
Mexico City Airport Trust
5.50
07/31/2047
0.01
Warnermedia Holdings Inc
4.28
03/15/2032
0.01
Panama Government International Bon
6.40
02/14/2035
0.01
Jackson Financial Inc
5.67
06/08/2032
0.01
Welltower OP LLC
3.10
01/15/2030
0.01
ONEOK Inc
6.35
01/15/2031
0.01
Freddie Mac Gold Pool
4.50
06/01/2041
0.01
Williams Cos Inc/The
4.65
08/15/2032
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
Celulosa Arauco y Constitucion SA
4.50
08/01/2024
0.01
CSFB Mortgage-Backed Pass-Through C
4.04
06/25/2034
0.01
Service Properties Trust
4.95
02/15/2027
0.01
Alibaba Group Holding Ltd
4.20
12/06/2047
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
CBRE Services Inc
5.95
08/15/2034
0.01
VICI Properties LP
5.12
05/15/2032
0.01
Apollo Management Holdings LP
2.65
06/05/2030
0.01
Goldman Sachs Group Inc/The
2.62
04/22/2032
0.01
Electricite de France SA
4.88
09/21/2038
0.01
Indonesia Government International
6.62
02/17/2037
0.01
Westpac Banking Corp
5.41
08/10/2033
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.01
Ally Financial Inc
2.20
11/02/2028
0.01
Trimble Inc
6.10
03/15/2033
0.01
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.01
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.01
Ares Capital Corp
2.88
06/15/2028
0.01
Commonwealth Bank of Australia
2.69
03/11/2031
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
Adjustable Rate Mortgage Trust 2005
4.33
05/25/2035
0.01
Saudi Government International Bond
4.38
04/16/2029
0.01
Lenovo Group Ltd
6.54
07/27/2032
0.01
National Bank of Oman SAOG
5.62
09/25/2023
0.01
Abu Dhabi National Energy Co PJSC
4.70
04/24/2033
0.01
Alsea SAB de CV
7.75
12/14/2026
0.01
Israel Discount Bank Ltd
5.38
01/26/2028
0.01
Leidos Inc
2.30
02/15/2031
0.01
Kite Realty Group Trust
4.75
09/15/2030
0.01
India Airport Infra
6.25
10/25/2025
0.01
Life Storage LP
2.40
10/15/2031
0.01
Blackstone Private Credit Fund
2.62
12/15/2026
0.01
Omega Healthcare Investors Inc
3.25
04/15/2033
0.01
Thornburg Mortgage Securities Trust
4.66
04/25/2045
0.01
Freeport-McMoRan Inc
5.40
11/14/2034
0.01
Banco de Bogota SA
4.38
08/03/2027
0.01
Sonic Automotive Inc
4.62
11/15/2029
0.01
Boeing Co/The
2.20
02/04/2026
0.01
Merrill Lynch Mortgage Investors Tr
4.39
06/25/2035
0.01
Teleflex Inc
4.62
11/15/2027
0.01
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.01
Dollar General Corp
5.00
11/01/2032
0.01
MDC Holdings Inc
6.00
01/15/2043
0.01
Electricidad Firme de Mexico Holdin
4.90
11/20/2026
0.01
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
BPCE SA
2.28
01/20/2032
0.01
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.01
Aydem Yenilenebilir Enerji AS
7.75
02/02/2027
0.01
Promigas SA ESP / Gases del Pacific
3.75
10/16/2029
0.01
Wynn Macau Ltd
5.12
12/15/2029
0.01
Newell Brands Inc
6.38
09/15/2027
0.01
Freddie Mac Gold Pool
5.00
09/01/2039
0.01
Lloyds Banking Group PLC
4.98
08/11/2033
0.01
Republic of Poland Government Inter
5.75
11/16/2032
0.01
Magyar Export-Import Bank Zrt
6.12
12/04/2027
0.01
Trust Fibra Uno
5.25
12/15/2024
0.01
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.01
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.01
Air Lease Corp
3.62
12/01/2027
0.01
Extra Space Storage LP
2.55
06/01/2031
0.01
Fannie Mae Pool
5.50
04/01/2033
0.01
Infraestructura Energetica Nova SAP
4.88
01/14/2048
0.01
Gran Tierra Energy Inc
7.75
05/23/2027
0.01
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.01
BOC Aviation USA Corp
4.88
05/03/2033
0.01
Jefferies Financial Group Inc
4.15
01/23/2030
0.01
BBVA Bancomer SA/Texas
8.45
06/29/2038
0.01
GMACM Mortgage Loan Trust 2006-AR1
3.28
04/19/2036
0.01
SURA Asset Management SA
4.88
04/17/2024
0.01
Invesco Short Duration Bond ETF
0.01
Serbia International Bond
6.50
09/26/2033
0.01
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.01
Fannie Mae Pool
5.00
12/01/2039
0.01
Romanian Government International B
5.25
11/25/2027
0.01
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.01
Global Atlantic Fin Co
7.95
06/15/2033
0.01
Petroleos Mexicanos
5.95
01/28/2031
0.01
Sixsigma Networks Mexico SA de CV
7.50
05/02/2025
0.01
Adjustable Rate Mortgage Trust 2004
0.71
02/25/2035
0.01
Freddie Mac Gold Pool
7.00
05/01/2030
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
Autoridad del Canal de Panama
4.95
07/29/2035
0.01
Office Properties Income Trust
4.50
02/01/2025
0.01
BAT Capital Corp
2.73
03/25/2031
0.01
Shimao Group Holdings Ltd
4.75
12/31/2049
0.01
JP Morgan Mortgage Trust 2007-A4
4.29
06/25/2037
0.01
Genuine Parts Co
2.75
02/01/2032
0.01
Sasol Financing USA LLC
6.50
09/27/2028
0.01
JPMorgan Chase & Co
2.96
05/13/2031
0.01
Freddie Mac Gold Pool
7.50
05/01/2030
0.01
Romanian Government International B
3.62
03/27/2032
0.01
Fifth Third Bancorp
4.34
04/25/2033
0.01
Allianz SE
3.20
12/31/2059
0.01
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.01
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.01
Charter Communications Operating LL
3.50
06/01/2041
0.01
Invesco High Yield Select ETF
0.01
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.01
Credit Suisse Group AG
4.50
12/31/2049
0.01
Bear Stearns ARM Trust 2004-10
4.11
01/25/2035
0.01
Xiaomi Best Time International Ltd
4.10
07/14/2051
0.01
Globo Comunicacao e Participacoes S
5.50
01/14/2032
0.01
VMware Inc
2.20
08/15/2031
0.01
Global Atlantic Fin Co
3.12
06/15/2031
0.00
Extra Space Storage LP
2.35
03/15/2032
0.00
HSBC Holdings PLC
2.36
08/18/2031
0.00
Broadcom Inc
3.19
11/15/2036
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
Georgia Capital JSC
6.12
03/09/2024
0.00
Embraer Netherlands Finance BV
6.95
01/17/2028
0.00
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.00
Cia Cervecerias Unidas SA
3.35
01/19/2032
0.00
Fannie Mae Pool
7.50
03/01/2031
0.00
Freeport Indonesia PT
4.76
04/14/2027
0.00
Structured Adjustable Rate Mortgage
5.23
09/25/2034
0.00
Bear Stearns ALT-A Trust 2004-11
4.71
11/25/2034
0.00
Volkswagen Group of America Finance
4.60
06/08/2029
0.00
Suzano Austria GmbH
7.00
03/16/2047
0.00
Kimco Realty OP LLC
2.25
12/01/2031
0.00
Logan Group Co Ltd
4.25
07/12/2025
0.00
Perusahaan Perseroan Persero PT Per
5.45
05/21/2028
0.00
Oman Government International Bond
6.00
08/01/2029
0.00
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.00
Arab Petroleum Investments Corp
4.12
09/18/2023
0.00
Bank Gospodarstwa Krajowego
5.38
05/22/2033
0.00
Thornburg Mortgage Securities Trust
6.15
12/25/2033
0.00
SABIC Capital II BV
4.50
10/10/2028
0.00
Bharti Airtel Ltd
4.38
06/10/2025
0.00
Mexico Government International Bon
4.50
04/22/2029
0.00
Axiata SPV2 Bhd
4.36
03/24/2026
0.00
Baidu Inc
4.12
06/30/2025
0.00
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.00
Emirates Semb Corp Water & Power Co
4.45
08/01/2035
0.00
Centrais Eletricas Brasileiras SA
3.62
02/04/2025
0.00
KSA Sukuk Ltd
3.63
04/20/2027
0.00
Shinhan Financial Group Co Ltd
3.34
02/05/2030
0.00
CLP Power Hong Kong Financing Ltd
3.12
05/06/2025
0.00
State Grid Overseas Investment BVI
3.50
05/04/2027
0.00
Mexico Government International Bon
4.88
05/19/2033
0.00
SA Global Sukuk Ltd
0.95
06/17/2024
0.00
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.00
Colbun SA
3.95
10/11/2027
0.00
Abu Dhabi Crude Oil Pipeline LLC
3.65
11/02/2029
0.00
Mexico City Airport Trust
3.88
04/30/2028
0.00
Export-Import Bank of India
3.38
08/05/2026
0.00
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.00
Kallpa Generacion SA
4.12
08/16/2027
0.00
Banco Internacional del Peru SAA In
3.25
10/04/2026
0.00
ENN Clean Energy International Inve
3.38
05/12/2026
0.00
Adani Green Energy Ltd
4.38
09/08/2024
0.00
MetLife Inc
5.88
12/31/2099
0.00
Saudi Arabian Oil Co
3.50
04/16/2029
0.00
Arabian Centres Sukuk II Ltd
5.62
10/07/2026
0.00
Tengizchevroil Finance Co Internati
4.00
08/15/2026
0.00
Puma International Financing SA
5.00
01/24/2026
0.00
Sinopec Group Overseas Development
2.95
08/08/2029
0.00
Falabella SA
3.75
10/30/2027
0.00
Endeavour Mining PLC
5.00
10/14/2026
0.00
Logan Group Co Ltd
4.50
01/13/2028
0.00
Dominican Republic International Bo
4.50
01/30/2030
0.00
Perusahaan Perseroan Persero PT Per
3.38
02/05/2030
0.00
WaMu Mortgage Pass-Through Certific
3.87
11/25/2036
0.00
MEGlobal BV
2.62
04/28/2028
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Braskem Netherlands Finance BV
4.50
01/31/2030
0.00
Telecomunicaciones Digitales SA
4.50
01/30/2030
0.00
AES Panama Generation Holdings SRL
4.38
05/31/2030
0.00
Banco Nacional de Panama
2.50
08/11/2030
0.00
Eversource Energy
1.65
08/15/2030
0.00
Prosus NV
4.19
01/19/2032
0.00
OCP SA
3.75
06/23/2031
0.00
USD/EUR CFWD2023817
08/17/2023
0.00
Banco GNB Sudameris SA
7.50
04/16/2031
0.00
Empresa de Transmision Electrica SA
5.12
05/02/2049
0.00
Alexandria Real Estate Equities Inc
2.95
03/15/2034
0.00
Celulosa Arauco y Constitucion SA
5.15
01/29/2050
0.00
Braskem Netherlands Finance BV
5.88
01/31/2050
0.00
Alpek SAB de CV
3.25
02/25/2031
0.00
Greenko Power II Ltd
4.30
12/13/2028
0.00
Weibo Corp
3.38
07/08/2030
0.00
JP Morgan Mortgage Trust 2005-A3
4.40
06/25/2035
0.00
Minera Mexico SA de CV
4.50
01/26/2050
0.00
Prosus NV
3.06
07/13/2031
0.00
WFRBS Commercial Mortgage Trust 201
4.88
11/15/2045
0.00
Vistra Operations Co LLC
4.38
05/01/2029
0.00
Credit Suisse Group AG
5.25
12/31/2099
0.00
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.00
Colombia Government International B
3.25
04/22/2032
0.00
Connecticut Avenue Securities Trust
7.30
09/25/2031
0.00
Alexandria Real Estate Equities Inc
1.88
02/01/2033
0.00
Alfa Desarrollo SpA
4.55
09/27/2051
0.00
Republic of South Africa Government
5.75
09/30/2049
0.00
Rutas 2 and 7 Finance Ltd
0.00
09/30/2036
0.00
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Fannie Mae Pool
7.00
02/01/2034
0.00
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.00
Fannie Mae Pool
7.50
06/01/2030
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Freddie Mac Gold Pool
3.50
08/01/2026
0.00
Citigroup Mortgage Loan Trust 2004-
5.75
08/25/2034
0.00
Liquid Telecommunications Financing
5.50
09/04/2026
0.00
Empresa Electrica Cochrane SpA
5.50
05/14/2027
0.00
Alexandria Real Estate Equities Inc
4.75
04/15/2035
0.00
Freddie Mac Gold Pool
5.50
04/01/2037
0.00
Ecopetrol SA
4.62
11/02/2031
0.00
B2W Digital Lux Sarl
4.38
12/31/2049
0.00
Freddie Mac Multifamily Structured
1.23
03/25/2024
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
CHL Mortgage Pass-Through Trust 200
6.00
08/25/2037
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Provident Home Equity Loan Trust 20
5.69
08/25/2031
0.00
GSR Mortgage Loan Trust 2005-AR6
4.02
09/25/2035
0.00
Bioceanico Sovereign Certificate Lt
0.00
06/05/2034
0.00
Extra Space Storage LP
3.90
04/01/2029
0.00
Wells Fargo Mortgage Backed Securit
4.59
08/25/2035
0.00
JP Morgan Mortgage Trust 2005-A3
4.15
06/25/2035
0.00
JP Morgan Mortgage Trust 2005-A5
3.61
08/25/2035
0.00
Suntrust Alternative Loan Trust Ser
6.00
12/25/2035
0.00
Hungary Government International Bo
5.38
03/25/2024
0.00
Freddie Mac Gold Pool
5.50
01/01/2038
0.00
Lehman Mortgage Trust 2006-1
5.50
02/25/2036
0.00
Ginnie Mae I Pool
7.00
09/15/2032
0.00
Walt Disney Co/The
6.55
03/15/2033
0.00
Fannie Mae Pool
4.82
05/01/2035
0.00
Freddie Mac Gold Pool
5.00
07/01/2034
0.00
Blackstone Private Credit Fund
1.75
09/15/2024
0.00
Ginnie Mae I Pool
6.56
01/15/2027
0.00
Peru Enhanced Pass-Through Finance
0.00
06/02/2025
0.00
Freddie Mac Gold Pool
6.50
09/01/2036
0.00
Freddie Mac Non Gold Pool
5.49
05/01/2037
0.00
First Horizon Alternative Mortgage
5.00
12/31/2049
0.00
Ginnie Mae I Pool
6.50
09/15/2034
0.00
Fannie Mae Pool
7.50
08/01/2037
0.00
Freddie Mac Non Gold Pool
4.31
12/01/2036
0.00
Fannie Mae Pool
3.99
01/01/2037
0.00
Ginnie Mae I Pool
5.50
06/15/2035
0.00
Fannie Mae Pool
8.50
10/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2036
0.00
Fannie Mae Pool
8.00
04/01/2033
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Freddie Mac Gold Pool
7.50
05/01/2035
0.00
Freddie Mac Gold Pool
5.00
06/01/2040
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Fannie Mae Pool
7.50
08/01/2030
0.00
Bear Stearns ARM Trust 2003-6
4.71
08/25/2033
0.00
Fannie Mae Pool
4.33
03/01/2038
0.00
HarborView Mortgage Loan Trust 2005
6.06
06/20/2035
0.00
Freddie Mac Gold Pool
5.50
01/01/2034
0.00
Freddie Mac Gold Pool
8.00
08/01/2032
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Fannie Mae Pool
5.50
06/01/2040
0.00
Lehman Brothers Holdings Inc
5.62
12/31/2049
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Fannie Mae Pool
7.00
09/01/2032
0.00
Ginnie Mae I Pool
6.50
02/15/2033
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Ginnie Mae I Pool
8.00
09/15/2026
0.00
Freddie Mac Non Gold Pool
4.67
02/01/2037
0.00
Comcast Corp
2.80
01/15/2051
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Fannie Mae Pool
6.00
10/01/2039
0.00
Fannie Mae Pool
6.50
12/01/2030
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Freddie Mac Gold Pool
6.00
10/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Ginnie Mae II Pool
3.62
01/20/2025
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
6.50
01/15/2029
0.00
Ginnie Mae I Pool
5.00
07/15/2035
0.00
Ginnie Mae I Pool
7.50
05/15/2031
0.00
Vantage Drilling International
0.00
Westrock Co
0.00
Ginnie Mae II Pool
3.50
06/20/2025
0.00
Freddie Mac Gold Pool
7.00
06/01/2032
0.00
Ginnie Mae I Pool
7.00
02/15/2031
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae II Pool
3.00
05/20/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2026
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae I Pool
8.00
02/15/2026
0.00
Ginnie Mae I Pool
6.00
12/15/2031
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Ginnie Mae I Pool
6.50
07/15/2032
0.00
Ginnie Mae I Pool
7.00
04/15/2031
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae REMICS
7.00
05/25/2033
0.00
Ginnie Mae I Pool
6.00
11/15/2028
0.00
Ingevity Corp
0.00
Ginnie Mae I Pool
6.00
01/15/2032
0.00
Fannie Mae REMICS
6.00
07/25/2033
0.00
Freddie Mac Gold Pool
7.00
04/01/2032
0.00
Ginnie Mae I Pool
7.00
10/15/2028
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Fannie Mae Pool
7.50
04/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Freddie Mac Gold Pool
7.00
05/01/2028
0.00
Fannie Mae Pool
7.00
03/01/2032
0.00
Freddie Mac Gold Pool
7.50
03/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Ginnie Mae I Pool
6.50
03/15/2031
0.00
Freddie Mac Gold Pool
7.50
12/01/2030
0.00
Fannie Mae Pool
7.50
02/01/2030
0.00
Freddie Mac Gold Pool
6.00
05/01/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Ginnie Mae I Pool
6.50
06/15/2032
0.00
Freddie Mac Gold Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
6.50
01/01/2037
0.00
Fannie Mae Pool
6.00
04/01/2037
0.00
Freddie Mac Gold Pool
5.50
02/01/2037
0.00
Citigroup Commercial Mortgage Trust
4.00
04/10/2046
0.00
USD/CAD CFWD2023817
08/17/2023
-0.00
S&P 500 INDEX
10/20/2023
-0.02
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 5.00 | 07/01/2053 | 6.59 |
| Fannie Mae or Freddie Mac | 5.50 | 07/01/2053 | 5.02 |
| Invesco Treasury Portfolio | 4.81 | ||
| Fannie Mae or Freddie Mac | 2.50 | 07/01/2053 | 4.61 |
| Invesco Government & Agency Portfol | 4.21 | ||
| Fannie Mae or Freddie Mac | 3.50 | 07/01/2053 | 4.14 |
| Invesco Liquid Assets Portfolio | 3.01 | ||
| Ginnie Mae II Pool | 4.50 | 07/01/2053 | 2.06 |
| Ginnie Mae II Pool | 5.50 | 07/01/2053 | 1.65 |
| Fannie Mae or Freddie Mac | 4.50 | 07/01/2053 | 1.02 |
| Fannie Mae or Freddie Mac | 4.00 | 07/01/2053 | 1.00 |
| United States Treasury Note/Bond | 3.62 | 02/15/2053 | 0.77 |
| United States Treasury Note/Bond | 3.62 | 05/31/2028 | 0.67 |
| Wells Fargo & Co Conv Pfd | 0.61 | ||
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.60 |
| HSBC Holdings PLC | 6.55 | 06/20/2034 | 0.49 |
| Ginnie Mae II Pool | 5.00 | 07/01/2053 | 0.48 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.47 |
| Bain Capital Credit CLO 2017-2 Ltd | 6.44 | 07/25/2034 | 0.45 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.40 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.40 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.40 |
| Fannie Mae or Freddie Mac | 3.00 | 07/01/2053 | 0.40 |
| Freddie Mac Multifamily Structured | 3.76 | 01/25/2029 | 0.39 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.39 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.38 |
| OCP CLO 2020-8R Ltd | 6.48 | 01/17/2032 | 0.38 |
| One Bryant Park Trust 2019-OBP | 2.52 | 09/15/2054 | 0.38 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.37 |
| United States Treasury Note/Bond | 4.25 | 05/31/2025 | 0.37 |
| Philip Morris International Inc | 5.12 | 02/15/2030 | 0.35 |
| Domino's Pizza Master Issuer LLC | 3.67 | 10/25/2049 | 0.35 |
| Octagon Investment Partners 49 Ltd | 6.48 | 01/15/2033 | 0.35 |
| Morgan Stanley Capital I Trust 2019 | 4.07 | 03/15/2052 | 0.34 |
| Golub Capital Partners CLO 40A Ltd | 6.35 | 01/25/2032 | 0.34 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.34 |
| Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.34 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.33 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.33 |
| Golub Capital Partners CLO 35B Ltd | 6.44 | 07/20/2029 | 0.33 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.32 |
| OCP CLO 2014-7 Ltd | 6.37 | 07/20/2029 | 0.32 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.32 |
| UBS Commercial Mortgage Trust 2019- | 3.60 | 04/15/2052 | 0.32 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.32 |
| Octagon Investment Partners 31 Ltd | 6.30 | 07/20/2030 | 0.32 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.32 |
| Morgan Stanley Bank of America Merr | 4.67 | 10/15/2048 | 0.31 |
| Mizuho Financial Group Inc | 5.75 | 07/06/2034 | 0.31 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.31 |
| Benchmark 2019-B14 Mortgage Trust | 3.05 | 12/15/2062 | 0.30 |
| Goldentree Loan Management US Clo 2 | 6.16 | 11/20/2030 | 0.30 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.30 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.29 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.28 |
| Sumitomo Mitsui Financial Group Inc | 5.77 | 01/13/2033 | 0.28 |
| RenaissanceRe Holdings Ltd | 5.75 | 06/05/2033 | 0.28 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.28 |
| Mexico Government International Bon | 6.34 | 05/04/2053 | 0.28 |
| Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.28 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.28 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.28 |
| TierPoint Issuer LLC | 6.00 | 06/25/2053 | 0.27 |
| JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.27 |
| United Parcel Service Inc | 5.05 | 03/03/2053 | 0.27 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.27 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.27 |
| Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.26 |
| Standard Chartered PLC | 6.30 | 07/06/2034 | 0.26 |
| Prologis LP | 5.25 | 06/15/2053 | 0.26 |
| United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.25 |
| Coca-Cola Icecek AS | 4.50 | 01/20/2029 | 0.25 |
| BX Commercial Mortgage Trust 2021-V | 6.84 | 09/15/2036 | 0.25 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.25 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.25 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.25 |
| Petrobras Global Finance BV | 6.50 | 07/03/2033 | 0.25 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.24 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.24 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.24 |
| JPMBB Commercial Mortgage Securitie | 5.05 | 01/15/2047 | 0.24 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.24 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.24 |
| KKR CLO 30 Ltd | 6.28 | 10/17/2031 | 0.24 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.24 |
| ICG US CLO 2016-1 Ltd | 6.55 | 04/29/2034 | 0.24 |
| AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.24 |
| Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 0.24 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.24 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.24 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.24 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.23 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.23 |
| Connecticut Avenue Securities Trust | 7.17 | 03/25/2042 | 0.23 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.23 |
| BX Trust 2022-LBA6 | 6.15 | 01/15/2039 | 0.23 |
| MAD Mortgage Trust 2017-330M | 3.29 | 08/15/2034 | 0.23 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.23 |
| Fannie Mae Pool | 3.50 | 05/01/2047 | 0.23 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.23 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.23 |
| Life 2021-BMR Mortgage Trust | 6.14 | 03/15/2038 | 0.23 |
| OHA Loan Funding 2016-1 Ltd | 6.51 | 01/20/2033 | 0.22 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.22 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.22 |
| Race Point VIII CLO Ltd | 6.42 | 02/20/2030 | 0.22 |
| US Bancorp | 5.78 | 06/12/2029 | 0.22 |
| OBX 2022-NQM2 Trust | 2.95 | 01/25/2062 | 0.22 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.22 |
| Neuberger Berman Loan Advisers CLO | 6.29 | 04/19/2030 | 0.21 |
| Benchmark 2019-B15 Mortgage Trust | 3.56 | 12/15/2072 | 0.21 |
| AT&T Inc | 2.88 | 12/31/2099 | 0.21 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.21 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.21 |
| DB Master Finance LLC | 4.02 | 05/20/2049 | 0.21 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.21 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.21 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.21 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.21 |
| TICP CLO XV Ltd | 6.53 | 04/20/2033 | 0.21 |
| Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2028 | 0.21 |
| OCP CLO 2017-13 Ltd | 6.22 | 07/15/2030 | 0.20 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.20 |
| BlackRock Inc | 4.75 | 05/25/2033 | 0.20 |
| Barclays PLC | 7.12 | 06/27/2034 | 0.20 |
| Prologis LP | 4.75 | 06/15/2033 | 0.20 |
| Morgan Stanley Capital I Trust 2019 | 3.49 | 11/15/2052 | 0.20 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.20 |
| PPM CLO 3 Ltd | 6.35 | 04/17/2034 | 0.20 |
| US Bancorp | 5.84 | 06/12/2034 | 0.20 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.20 |
| Medtronic Global Holdings SCA | 4.25 | 03/30/2028 | 0.20 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.20 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.20 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.20 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.20 |
| US Bancorp | 4.84 | 02/01/2034 | 0.19 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.19 |
| DB Master Finance LLC | 4.35 | 05/20/2049 | 0.19 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.19 |
| United States Treasury Bill | 0.00 | 04/18/2024 | 0.19 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.19 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.19 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.19 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.19 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.19 |
| CASH & EQUIVALENTS | 0.00 | 0.19 | |
| Burlington Northern Santa Fe LLC | 5.20 | 04/15/2054 | 0.19 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.19 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.18 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.18 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.18 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.18 |
| ERAC USA Finance LLC | 5.40 | 05/01/2053 | 0.18 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.18 |
| Raytheon Technologies Corp | 5.15 | 02/27/2033 | 0.18 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.18 |
| Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.18 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.18 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.18 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.18 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.17 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.17 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.17 |
| Rio Tinto Finance USA PLC | 5.12 | 03/09/2053 | 0.17 |
| Mars Inc | 4.55 | 04/20/2028 | 0.17 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.17 |
| HCA Inc | 5.90 | 06/01/2053 | 0.17 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.17 |
| Barclays PLC | 8.00 | 12/31/2099 | 0.17 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.17 |
| Freddie Mac STACR REMIC Trust 2022- | 7.07 | 04/25/2042 | 0.17 |
| CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.17 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.17 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.17 |
| Aviation Capital Group LLC | 6.38 | 07/15/2030 | 0.17 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.17 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.17 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.17 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.17 |
| Amgen Inc | 5.25 | 03/02/2033 | 0.17 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.17 |
| Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.17 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.17 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.17 |
| Pacific Life Global Funding II | 5.89 | 03/30/2025 | 0.17 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.17 |
| Med Trust 2021-MDLN | 6.14 | 11/15/2038 | 0.17 |
| State Street Corp | 5.16 | 05/18/2034 | 0.16 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.16 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.16 |
| Freddie Mac Multifamily Structured | 3.63 | 01/25/2029 | 0.16 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.16 |
| Arcos Dorados BV | 6.12 | 05/27/2029 | 0.16 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.16 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.16 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.16 |
| Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.16 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.16 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.15 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.15 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.15 |
| Capital One Financial Corp | 6.38 | 06/08/2034 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.91 | 02/13/2053 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.15 |
| Airport Authority | 3.25 | 01/12/2052 | 0.15 |
| Lockheed Martin Corp | 5.20 | 02/15/2055 | 0.15 |
| B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.15 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.15 |
| Grand Canyon University | 3.25 | 10/01/2023 | 0.15 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.15 |
| HSBC Holdings PLC | 8.11 | 11/03/2033 | 0.15 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.15 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.15 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.15 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.15 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.15 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.15 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.15 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.15 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.15 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.15 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.15 |
| Lithia Motors Inc | 3.88 | 06/01/2029 | 0.14 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.14 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.14 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.14 |
| Honeywell International Inc | 4.50 | 01/15/2034 | 0.14 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.14 |
| Israel Government International Bon | 4.50 | 01/17/2033 | 0.14 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.14 |
| Merck & Co Inc | 4.05 | 05/17/2028 | 0.14 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.14 |
| BX Trust 2022-LBA6 | 6.45 | 01/15/2039 | 0.14 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.14 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.14 |
| Standard Chartered PLC | 4.30 | 12/31/2079 | 0.14 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.14 |
| Life 2021-BMR Mortgage Trust | 5.96 | 03/15/2038 | 0.14 |
| Goldentree Loan Management US CLO 5 | 6.32 | 10/20/2032 | 0.14 |
| BX Commercial Mortgage Trust 2021-A | 6.04 | 11/15/2038 | 0.14 |
| M&T Bank Corp | 3.55 | 07/26/2023 | 0.14 |
| Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.14 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.14 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.14 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.14 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.14 |
| Amgen Inc | 5.60 | 03/02/2043 | 0.14 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.14 |
| Morgan Stanley Pfd | 0.14 | ||
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.13 |
| Citigroup Inc | 4.00 | 12/31/2079 | 0.13 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.13 |
| Principal Financial Group Inc | 5.50 | 03/15/2053 | 0.13 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.13 |
| Honeywell International Inc | 4.25 | 01/15/2029 | 0.13 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.13 |
| Goldman Sachs Group Inc/The | 8.21 | 12/31/2079 | 0.13 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.13 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.13 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.13 |
| Walmart Inc | 4.10 | 04/15/2033 | 0.13 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.13 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.13 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.13 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.13 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.13 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.13 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.13 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.13 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.13 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.13 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.13 |
| UPMC | 5.04 | 05/15/2033 | 0.13 |
| United Parcel Service Inc | 4.88 | 03/03/2033 | 0.13 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.12 |
| Amgen Inc | 5.25 | 03/02/2025 | 0.12 |
| Colombia Government International B | 8.00 | 04/20/2033 | 0.12 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.12 |
| Manufacturers & Traders Trust Co | 2.90 | 02/06/2025 | 0.12 |
| MHP 2021-STOR | 5.89 | 07/15/2038 | 0.12 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.12 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.12 |
| T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.12 |
| Connecticut Avenue Securities Trust | 7.07 | 03/25/2042 | 0.12 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.12 |
| Valaris Ltd | 8.38 | 04/30/2030 | 0.12 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.12 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.12 |
| American Honda Finance Corp | 4.70 | 01/12/2028 | 0.12 |
| Ford Motor Credit Co LLC | 7.35 | 03/06/2030 | 0.12 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.12 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.12 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.12 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.12 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.12 |
| Braskem Netherlands Finance BV | 7.25 | 02/13/2033 | 0.12 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.12 |
| California State University | 2.94 | 11/01/2052 | 0.12 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.12 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.12 |
| Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.12 |
| Benchmark 2018-B3 Mortgage Trust | 4.68 | 04/10/2051 | 0.12 |
| Prologis LP | 4.88 | 06/15/2028 | 0.12 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.12 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.11 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.11 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.11 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.11 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.11 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.11 |
| Prologis LP | 5.12 | 01/15/2034 | 0.11 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.11 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.11 |
| Citigroup Inc | 6.25 | 12/31/2079 | 0.11 |
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.11 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.11 |
| US Bancorp | 5.85 | 10/21/2033 | 0.11 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.11 |
| Civitas Resources Inc | 8.75 | 07/01/2031 | 0.11 |
| BP Capital Markets America Inc | 4.89 | 09/11/2033 | 0.11 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.11 |
| BX Commercial Mortgage Trust 2021-V | 6.29 | 09/15/2036 | 0.11 |
| Prologis LP | 4.62 | 01/15/2033 | 0.11 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.11 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.11 |
| JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 0.11 |
| Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.11 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.11 |
| Airport Authority | 4.88 | 01/12/2033 | 0.11 |
| Avis Budget Rental Car Funding AESO | 4.84 | 08/21/2028 | 0.11 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.11 |
| Walmart Inc | 3.90 | 04/15/2028 | 0.11 |
| ROBLOX Corp | 3.88 | 05/01/2030 | 0.11 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.11 |
| GoldentTree Loan Management US CLO | 6.32 | 01/20/2033 | 0.11 |
| Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.11 |
| HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.11 |
| COMM 2015-CCRE25 Mortgage Trust | 4.67 | 08/10/2048 | 0.11 |
| Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.10 |
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.10 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.10 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.10 |
| Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.10 |
| Extended Stay America Trust 2021-ES | 6.57 | 07/15/2038 | 0.10 |
| Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.10 |
| Freddie Mac STACR REMIC Trust 2022- | 7.37 | 08/25/2042 | 0.10 |
| CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.10 |
| Macquarie Group Ltd | 5.89 | 06/15/2034 | 0.10 |
| Bank of New York Mellon Corp/The | 4.54 | 02/01/2029 | 0.10 |
| GS Mortgage Securities Corp Trust 2 | 5.88 | 08/15/2036 | 0.10 |
| GS Mortgage Securities Trust 2013-G | 4.71 | 08/10/2046 | 0.10 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.10 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.10 |
| JPMBB Commercial Mortgage Securitie | 4.86 | 03/17/2049 | 0.10 |
| CIFC Funding 2016-I Ltd | 5.90 | 10/21/2031 | 0.10 |
| Nemak SAB de CV | 3.62 | 06/28/2031 | 0.10 |
| Brandywine Operating Partnership LP | 7.55 | 03/15/2028 | 0.10 |
| Freddie Mac Gold Pool | 4.50 | 02/01/2040 | 0.10 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.10 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.10 |
| Invesco Total Return Bond ETF | 0.10 | ||
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.10 |
| PECO Energy Co | 4.90 | 06/15/2033 | 0.10 |
| United States Treasury Note/Bond | 4.12 | 06/15/2026 | 0.10 |
| Merck & Co Inc | 4.50 | 05/17/2033 | 0.10 |
| Freddie Mac Multifamily Structured | 4.06 | 10/25/2028 | 0.10 |
| Enbridge Inc | 7.38 | 01/15/2083 | 0.10 |
| Freddie Mac Multifamily Structured | 4.03 | 10/25/2028 | 0.10 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.10 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.10 |
| Citizens Financial Group Inc | 4.00 | 12/31/2079 | 0.10 |
| NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.10 |
| Electricite de France SA | 9.12 | 12/31/2049 | 0.10 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.10 |
| BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.10 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.10 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.10 |
| Wendy's Funding LLC | 4.08 | 06/15/2049 | 0.10 |
| CenterPoint Energy Inc | 6.12 | 12/31/2079 | 0.09 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.09 |
| CIFC Funding 2014-V Ltd | 6.46 | 10/17/2031 | 0.09 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.09 |
| Life 2021-BMR Mortgage Trust | 6.36 | 03/15/2038 | 0.09 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.09 |
| WFRBS Commercial Mortgage Trust 201 | 4.54 | 10/15/2057 | 0.09 |
| 1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.09 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.09 |
| McKesson Corp | 5.10 | 07/15/2033 | 0.09 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.09 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.09 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.09 |
| Prosus NV | 3.26 | 01/19/2027 | 0.09 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.09 |
| Walmart Inc | 4.50 | 04/15/2053 | 0.09 |
| Celanese US Holdings LLC | 6.05 | 03/15/2025 | 0.09 |
| DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.09 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.09 |
| MHP 2021-STOR | 6.09 | 07/15/2038 | 0.09 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.09 |
| Calpine Corp | 3.75 | 03/01/2031 | 0.09 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.09 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.09 |
| Baytex Energy Corp | 8.50 | 04/30/2030 | 0.09 |
| Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.09 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.09 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.09 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.09 |
| Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.09 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.09 |
| Mars Inc | 4.65 | 04/20/2031 | 0.09 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.09 |
| Civitas Resources Inc | 8.38 | 07/01/2028 | 0.09 |
| Natixis Commercial Mortgage Securit | 3.92 | 11/15/2032 | 0.09 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.09 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.09 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.09 |
| Banc of America Commercial Mortgage | 3.99 | 09/15/2048 | 0.09 |
| Freddie Mac STACR REMIC Trust 2020- | 7.87 | 10/25/2050 | 0.09 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.09 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.09 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.09 |
| Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.09 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.08 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.08 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.08 |
| Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.08 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.08 |
| JP Morgan Trust 2015-3 | 3.59 | 05/25/2045 | 0.08 |
| Enerflex Ltd | 9.00 | 10/15/2027 | 0.08 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.08 |
| Kenvue Inc | 5.05 | 03/22/2053 | 0.08 |
| Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.08 |
| KeyCorp | 3.88 | 05/23/2025 | 0.08 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.08 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.08 |
| Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.08 |
| Truist Financial Corp | 5.12 | 01/26/2034 | 0.08 |
| Apache Corp | 7.75 | 12/15/2029 | 0.08 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.08 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.08 |
| Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.08 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.08 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.08 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.08 |
| POSCO | 5.75 | 01/17/2028 | 0.08 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.08 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.08 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.08 |
| Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.08 |
| Freeport Indonesia PT | 5.32 | 04/14/2032 | 0.08 |
| MPLX LP | 5.00 | 03/01/2033 | 0.08 |
| Freddie Mac Gold Pool | 4.50 | 05/01/2041 | 0.08 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.08 |
| California State University | 2.72 | 11/01/2052 | 0.08 |
| UnitedHealth Group Inc | 4.25 | 01/15/2029 | 0.08 |
| Target Corp | 4.80 | 01/15/2053 | 0.08 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.08 |
| Mexico Government International Bon | 6.35 | 02/09/2035 | 0.08 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.08 |
| Connecticut Avenue Securities Trust | 7.37 | 01/25/2043 | 0.08 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.08 |
| Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.08 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.08 |
| Bank of America Corp | 6.14 | 02/04/2028 | 0.08 |
| BX Trust 2022-LBA6 | 6.75 | 01/15/2039 | 0.08 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.07 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.07 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.07 |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.07 |
| Clean Harbors Inc | 6.38 | 02/01/2031 | 0.07 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.07 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.07 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.07 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.07 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.07 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.07 |
| African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.07 |
| Colombia Government International B | 7.50 | 02/02/2034 | 0.07 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.07 |
| Goldman Sachs Group Inc/The | 5.88 | 12/09/2026 | 0.07 |
| Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.07 |
| Oracle Corp | 5.55 | 02/06/2053 | 0.07 |
| FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.07 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.07 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.07 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.07 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.07 |
| Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2026 | 0.07 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.07 |
| Toyota Motor Credit Corp | 4.62 | 01/12/2028 | 0.07 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.07 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.07 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.07 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.07 |
| MVW 2019-2 LLC | 2.22 | 10/20/2038 | 0.07 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.07 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.07 |
| Dryden 93 CLO Ltd | 6.34 | 01/15/2034 | 0.07 |
| Eli Lilly & Co | 4.88 | 02/27/2053 | 0.07 |
| Egypt Government International Bond | 5.25 | 10/06/2025 | 0.07 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.07 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.07 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.07 |
| CVS Health Corp | 5.88 | 06/01/2053 | 0.07 |
| Bank of New York Mellon Corp/The | 4.71 | 02/01/2034 | 0.07 |
| WFRBS Commercial Mortgage Trust 201 | 5.16 | 09/15/2046 | 0.07 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.07 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.07 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.06 |
| Johns Hopkins University | 4.71 | 07/01/2032 | 0.06 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.06 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.06 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.06 |
| Archer-Daniels-Midland Co | 4.50 | 08/15/2033 | 0.06 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 5.24 | 04/19/2029 | 0.06 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.06 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.06 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.06 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.06 |
| Freddie Mac STACR REMIC Trust 2023- | 7.17 | 03/25/2043 | 0.06 |
| CSX Corp | 4.50 | 11/15/2052 | 0.06 |
| Lockheed Martin Corp | 4.45 | 05/15/2028 | 0.06 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.06 |
| Deutsche Mortgage Securities Inc Re | 4.06 | 06/27/2037 | 0.06 |
| Med Trust 2021-MDLN | 6.64 | 11/15/2038 | 0.06 |
| African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.06 |
| Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.06 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.06 |
| VEON Holdings BV | 3.38 | 11/25/2027 | 0.06 |
| US Bancorp | 4.55 | 07/22/2028 | 0.06 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.06 |
| CenterPoint Energy Houston Electric | 4.45 | 10/01/2032 | 0.06 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.06 |
| AT&T Inc | 5.10 | 11/25/2048 | 0.06 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.06 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.06 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.06 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.06 |
| JPMorgan Chase & Co | 6.16 | 07/23/2024 | 0.06 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.06 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.06 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.06 |
| GATX Corp | 4.90 | 03/15/2033 | 0.06 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.06 |
| Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.06 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.06 |
| Florida Power & Light Co | 4.80 | 05/15/2033 | 0.06 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.06 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.06 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.06 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.06 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.06 |
| Panama Government International Bon | 6.85 | 03/28/2054 | 0.06 |
| New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.06 |
| Citigroup Commercial Mortgage Trust | 4.17 | 07/10/2047 | 0.06 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.06 |
| Ginnie Mae II Pool | 4.00 | 03/20/2048 | 0.06 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.06 |
| Royal Bank of Canada | 5.76 | 01/21/2027 | 0.06 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.05 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.05 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.05 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.05 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.05 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.05 |
| Morgan Stanley Capital I Trust 2014 | 4.44 | 09/09/2032 | 0.05 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.05 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.05 |
| MPLX LP | 4.95 | 03/14/2052 | 0.05 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.05 |
| HSBC Holdings PLC | 3.20 | 12/05/2023 | 0.05 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.05 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.05 |
| Avis Budget Rental Car Funding AESO | 5.20 | 10/20/2027 | 0.05 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.05 |
| Ellington Financial Mortgage Trust | 2.74 | 11/25/2059 | 0.05 |
| MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.05 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.05 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.05 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.05 |
| Apple Inc | 2.51 | 08/19/2024 | 0.05 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.05 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.05 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.05 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.05 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.05 |
| S&P 500 INDEX | 10/20/2023 | 0.05 | |
| Southern Co/The | 5.70 | 10/15/2032 | 0.05 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.05 |
| Philippine Government International | 5.50 | 01/17/2048 | 0.05 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.05 |
| Philip Morris International Inc | 5.00 | 11/17/2025 | 0.05 |
| TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.05 |
| Egypt Government International Bond | 5.88 | 02/16/2031 | 0.05 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.05 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.05 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.05 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.05 |
| US Bancorp | 4.97 | 07/22/2033 | 0.05 |
| Boston Properties LP | 2.55 | 04/01/2032 | 0.05 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.05 |
| Citigroup Inc | 9.34 | 12/31/2079 | 0.05 |
| Boston Properties LP | 2.45 | 10/01/2033 | 0.05 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.05 |
| Egypt Government International Bond | 7.50 | 02/16/2061 | 0.05 |
| Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.05 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.05 |
| Ghana Government International Bond | 7.75 | 04/07/2029 | 0.05 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.05 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.04 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.04 |
| Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.04 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.04 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.04 |
| Sensata Technologies BV | 5.88 | 09/01/2030 | 0.04 |
| Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.04 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.04 |
| KeyCorp | 2.55 | 10/01/2029 | 0.04 |
| Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.04 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.04 |
| UPMC | 5.38 | 05/15/2043 | 0.04 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.04 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.04 |
| Boston Properties LP | 2.90 | 03/15/2030 | 0.04 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.04 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.04 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.04 |
| Fannie Mae Pool | 3.00 | 08/01/2043 | 0.04 |
| American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.04 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.04 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.04 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.04 |
| Fannie Mae Pool | 3.50 | 12/01/2030 | 0.04 |
| Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.04 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.04 |
| United States Treasury Note/Bond | 3.75 | 05/31/2030 | 0.03 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.03 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.03 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.03 |
| Equitable Holdings Inc | 4.95 | 12/31/2079 | 0.03 |
| New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.03 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.03 |
| JPMorgan Chase & Co | 6.32 | 05/15/2047 | 0.03 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.03 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.03 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.03 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.03 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.03 |
| Freddie Mac Gold Pool | 4.50 | 10/01/2046 | 0.03 |
| Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.03 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.03 |
| United States Treasury Note/Bond | 3.88 | 05/15/2043 | 0.03 |
| GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.03 |
| Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.03 |
| Kenvue Inc | 5.35 | 03/22/2026 | 0.03 |
| United States Treasury Note/Bond | 3.38 | 05/15/2033 | 0.03 |
| Fannie Mae Pool | 3.50 | 09/01/2046 | 0.03 |
| Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.03 |
| Bank of America Corp Conv Pfd | 0.03 | ||
| Sammons Financial Group Inc | 4.75 | 04/08/2032 | 0.03 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.03 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
| Boston Properties LP | 3.25 | 01/30/2031 | 0.03 |
| Saudi Government International Bond | 5.00 | 01/18/2053 | 0.03 |
| Citigroup Commercial Mortgage Trust | 3.14 | 02/10/2048 | 0.03 |
| GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.02 |
| Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.02 |
| Saudi Government International Bond | 4.75 | 01/18/2028 | 0.02 |
| HCA Inc | 5.50 | 06/01/2033 | 0.02 |
| TransJamaican Highway Ltd | 5.75 | 10/10/2036 | 0.02 |
| Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.02 |
| Capital One Financial Corp | 5.27 | 05/10/2033 | 0.02 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.02 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.02 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 3.80 | 08/15/2048 | 0.02 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.02 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.02 |
| Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.02 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.02 |
| Athene Holding Ltd | 4.12 | 01/12/2028 | 0.02 |
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.02 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.02 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.02 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.02 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.02 |
| Agree LP | 2.60 | 06/15/2033 | 0.02 |
| Frigorifico Concepcion SA | 7.70 | 07/21/2028 | 0.02 |
| Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.01 |
| Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.01 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.01 |
| Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.01 |
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.01 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.01 |
| Synchrony Financial | 4.50 | 07/23/2025 | 0.01 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.01 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.01 |
| Centene Corp | 2.50 | 03/01/2031 | 0.01 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.01 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.01 |
| Cemex SAB de CV | 9.12 | 12/31/2079 | 0.01 |
| Jordan Government International Bon | 7.50 | 01/13/2029 | 0.01 |
| Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
| SK Hynix Inc | 6.38 | 01/17/2028 | 0.01 |
| Empresa Nacional del Petroleo | 6.15 | 05/10/2033 | 0.01 |
| Municipal Electric Authority of Geo | 6.66 | 04/01/2057 | 0.01 |
| Structured Adjustable Rate Mortgage | 5.58 | 07/25/2034 | 0.01 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.01 |
| Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
| KeyBank NA/Cleveland OH | 4.90 | 08/08/2032 | 0.01 |
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.01 |
| Barclays PLC | 4.84 | 05/09/2028 | 0.01 |
| Romanian Government International B | 7.62 | 01/17/2053 | 0.01 |
| Citigroup Inc | 2.57 | 06/03/2031 | 0.01 |
| BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.01 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 07/01/2040 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.01 |
| Mexico City Airport Trust | 5.50 | 07/31/2047 | 0.01 |
| Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.01 |
| Panama Government International Bon | 6.40 | 02/14/2035 | 0.01 |
| Jackson Financial Inc | 5.67 | 06/08/2032 | 0.01 |
| Welltower OP LLC | 3.10 | 01/15/2030 | 0.01 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.01 |
| Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.01 |
| Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.01 |
| National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
| Celulosa Arauco y Constitucion SA | 4.50 | 08/01/2024 | 0.01 |
| CSFB Mortgage-Backed Pass-Through C | 4.04 | 06/25/2034 | 0.01 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.01 |
| Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| CBRE Services Inc | 5.95 | 08/15/2034 | 0.01 |
| VICI Properties LP | 5.12 | 05/15/2032 | 0.01 |
| Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.01 |
| Goldman Sachs Group Inc/The | 2.62 | 04/22/2032 | 0.01 |
| Electricite de France SA | 4.88 | 09/21/2038 | 0.01 |
| Indonesia Government International | 6.62 | 02/17/2037 | 0.01 |
| Westpac Banking Corp | 5.41 | 08/10/2033 | 0.01 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
| Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.01 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.01 |
| Trimble Inc | 6.10 | 03/15/2033 | 0.01 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.01 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.01 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.01 |
| Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
| Adjustable Rate Mortgage Trust 2005 | 4.33 | 05/25/2035 | 0.01 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.01 |
| Lenovo Group Ltd | 6.54 | 07/27/2032 | 0.01 |
| National Bank of Oman SAOG | 5.62 | 09/25/2023 | 0.01 |
| Abu Dhabi National Energy Co PJSC | 4.70 | 04/24/2033 | 0.01 |
| Alsea SAB de CV | 7.75 | 12/14/2026 | 0.01 |
| Israel Discount Bank Ltd | 5.38 | 01/26/2028 | 0.01 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.01 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.01 |
| India Airport Infra | 6.25 | 10/25/2025 | 0.01 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.01 |
| Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.01 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.01 |
| Thornburg Mortgage Securities Trust | 4.66 | 04/25/2045 | 0.01 |
| Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.01 |
| Banco de Bogota SA | 4.38 | 08/03/2027 | 0.01 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.01 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 4.39 | 06/25/2035 | 0.01 |
| Teleflex Inc | 4.62 | 11/15/2027 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.01 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.01 |
| MDC Holdings Inc | 6.00 | 01/15/2043 | 0.01 |
| Electricidad Firme de Mexico Holdin | 4.90 | 11/20/2026 | 0.01 |
| Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
| BPCE SA | 2.28 | 01/20/2032 | 0.01 |
| Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.01 |
| Aydem Yenilenebilir Enerji AS | 7.75 | 02/02/2027 | 0.01 |
| Promigas SA ESP / Gases del Pacific | 3.75 | 10/16/2029 | 0.01 |
| Wynn Macau Ltd | 5.12 | 12/15/2029 | 0.01 |
| Newell Brands Inc | 6.38 | 09/15/2027 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 09/01/2039 | 0.01 |
| Lloyds Banking Group PLC | 4.98 | 08/11/2033 | 0.01 |
| Republic of Poland Government Inter | 5.75 | 11/16/2032 | 0.01 |
| Magyar Export-Import Bank Zrt | 6.12 | 12/04/2027 | 0.01 |
| Trust Fibra Uno | 5.25 | 12/15/2024 | 0.01 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.01 |
| American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.01 |
| Air Lease Corp | 3.62 | 12/01/2027 | 0.01 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.01 |
| Fannie Mae Pool | 5.50 | 04/01/2033 | 0.01 |
| Infraestructura Energetica Nova SAP | 4.88 | 01/14/2048 | 0.01 |
| Gran Tierra Energy Inc | 7.75 | 05/23/2027 | 0.01 |
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.01 |
| BOC Aviation USA Corp | 4.88 | 05/03/2033 | 0.01 |
| Jefferies Financial Group Inc | 4.15 | 01/23/2030 | 0.01 |
| BBVA Bancomer SA/Texas | 8.45 | 06/29/2038 | 0.01 |
| GMACM Mortgage Loan Trust 2006-AR1 | 3.28 | 04/19/2036 | 0.01 |
| SURA Asset Management SA | 4.88 | 04/17/2024 | 0.01 |
| Invesco Short Duration Bond ETF | 0.01 | ||
| Serbia International Bond | 6.50 | 09/26/2033 | 0.01 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.01 |
| Fannie Mae Pool | 5.00 | 12/01/2039 | 0.01 |
| Romanian Government International B | 5.25 | 11/25/2027 | 0.01 |
| Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.01 |
| Global Atlantic Fin Co | 7.95 | 06/15/2033 | 0.01 |
| Petroleos Mexicanos | 5.95 | 01/28/2031 | 0.01 |
| Sixsigma Networks Mexico SA de CV | 7.50 | 05/02/2025 | 0.01 |
| Adjustable Rate Mortgage Trust 2004 | 0.71 | 02/25/2035 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2030 | 0.01 |
| OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
| Autoridad del Canal de Panama | 4.95 | 07/29/2035 | 0.01 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.01 |
| BAT Capital Corp | 2.73 | 03/25/2031 | 0.01 |
| Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.01 |
| JP Morgan Mortgage Trust 2007-A4 | 4.29 | 06/25/2037 | 0.01 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.01 |
| Sasol Financing USA LLC | 6.50 | 09/27/2028 | 0.01 |
| JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2030 | 0.01 |
| Romanian Government International B | 3.62 | 03/27/2032 | 0.01 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.01 |
| Allianz SE | 3.20 | 12/31/2059 | 0.01 |
| Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.01 |
| Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.01 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.01 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.01 |
| Bear Stearns ARM Trust 2004-10 | 4.11 | 01/25/2035 | 0.01 |
| Xiaomi Best Time International Ltd | 4.10 | 07/14/2051 | 0.01 |
| Globo Comunicacao e Participacoes S | 5.50 | 01/14/2032 | 0.01 |
| VMware Inc | 2.20 | 08/15/2031 | 0.01 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.00 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.00 |
| HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.00 |
| Broadcom Inc | 3.19 | 11/15/2036 | 0.00 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
| Georgia Capital JSC | 6.12 | 03/09/2024 | 0.00 |
| Embraer Netherlands Finance BV | 6.95 | 01/17/2028 | 0.00 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.00 |
| Cia Cervecerias Unidas SA | 3.35 | 01/19/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 03/01/2031 | 0.00 |
| Freeport Indonesia PT | 4.76 | 04/14/2027 | 0.00 |
| Structured Adjustable Rate Mortgage | 5.23 | 09/25/2034 | 0.00 |
| Bear Stearns ALT-A Trust 2004-11 | 4.71 | 11/25/2034 | 0.00 |
| Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.00 |
| Suzano Austria GmbH | 7.00 | 03/16/2047 | 0.00 |
| Kimco Realty OP LLC | 2.25 | 12/01/2031 | 0.00 |
| Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 5.45 | 05/21/2028 | 0.00 |
| Oman Government International Bond | 6.00 | 08/01/2029 | 0.00 |
| Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.00 |
| Arab Petroleum Investments Corp | 4.12 | 09/18/2023 | 0.00 |
| Bank Gospodarstwa Krajowego | 5.38 | 05/22/2033 | 0.00 |
| Thornburg Mortgage Securities Trust | 6.15 | 12/25/2033 | 0.00 |
| SABIC Capital II BV | 4.50 | 10/10/2028 | 0.00 |
| Bharti Airtel Ltd | 4.38 | 06/10/2025 | 0.00 |
| Mexico Government International Bon | 4.50 | 04/22/2029 | 0.00 |
| Axiata SPV2 Bhd | 4.36 | 03/24/2026 | 0.00 |
| Baidu Inc | 4.12 | 06/30/2025 | 0.00 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.00 |
| Emirates Semb Corp Water & Power Co | 4.45 | 08/01/2035 | 0.00 |
| Centrais Eletricas Brasileiras SA | 3.62 | 02/04/2025 | 0.00 |
| KSA Sukuk Ltd | 3.63 | 04/20/2027 | 0.00 |
| Shinhan Financial Group Co Ltd | 3.34 | 02/05/2030 | 0.00 |
| CLP Power Hong Kong Financing Ltd | 3.12 | 05/06/2025 | 0.00 |
| State Grid Overseas Investment BVI | 3.50 | 05/04/2027 | 0.00 |
| Mexico Government International Bon | 4.88 | 05/19/2033 | 0.00 |
| SA Global Sukuk Ltd | 0.95 | 06/17/2024 | 0.00 |
| HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.00 |
| Colbun SA | 3.95 | 10/11/2027 | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | 3.65 | 11/02/2029 | 0.00 |
| Mexico City Airport Trust | 3.88 | 04/30/2028 | 0.00 |
| Export-Import Bank of India | 3.38 | 08/05/2026 | 0.00 |
| Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.00 |
| Kallpa Generacion SA | 4.12 | 08/16/2027 | 0.00 |
| Banco Internacional del Peru SAA In | 3.25 | 10/04/2026 | 0.00 |
| ENN Clean Energy International Inve | 3.38 | 05/12/2026 | 0.00 |
| Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.00 |
| MetLife Inc | 5.88 | 12/31/2099 | 0.00 |
| Saudi Arabian Oil Co | 3.50 | 04/16/2029 | 0.00 |
| Arabian Centres Sukuk II Ltd | 5.62 | 10/07/2026 | 0.00 |
| Tengizchevroil Finance Co Internati | 4.00 | 08/15/2026 | 0.00 |
| Puma International Financing SA | 5.00 | 01/24/2026 | 0.00 |
| Sinopec Group Overseas Development | 2.95 | 08/08/2029 | 0.00 |
| Falabella SA | 3.75 | 10/30/2027 | 0.00 |
| Endeavour Mining PLC | 5.00 | 10/14/2026 | 0.00 |
| Logan Group Co Ltd | 4.50 | 01/13/2028 | 0.00 |
| Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 3.38 | 02/05/2030 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 3.87 | 11/25/2036 | 0.00 |
| MEGlobal BV | 2.62 | 04/28/2028 | 0.00 |
| Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
| Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.00 |
| Telecomunicaciones Digitales SA | 4.50 | 01/30/2030 | 0.00 |
| AES Panama Generation Holdings SRL | 4.38 | 05/31/2030 | 0.00 |
| Banco Nacional de Panama | 2.50 | 08/11/2030 | 0.00 |
| Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
| Prosus NV | 4.19 | 01/19/2032 | 0.00 |
| OCP SA | 3.75 | 06/23/2031 | 0.00 |
| USD/EUR CFWD2023817 | 08/17/2023 | 0.00 | |
| Banco GNB Sudameris SA | 7.50 | 04/16/2031 | 0.00 |
| Empresa de Transmision Electrica SA | 5.12 | 05/02/2049 | 0.00 |
| Alexandria Real Estate Equities Inc | 2.95 | 03/15/2034 | 0.00 |
| Celulosa Arauco y Constitucion SA | 5.15 | 01/29/2050 | 0.00 |
| Braskem Netherlands Finance BV | 5.88 | 01/31/2050 | 0.00 |
| Alpek SAB de CV | 3.25 | 02/25/2031 | 0.00 |
| Greenko Power II Ltd | 4.30 | 12/13/2028 | 0.00 |
| Weibo Corp | 3.38 | 07/08/2030 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 4.40 | 06/25/2035 | 0.00 |
| Minera Mexico SA de CV | 4.50 | 01/26/2050 | 0.00 |
| Prosus NV | 3.06 | 07/13/2031 | 0.00 |
| WFRBS Commercial Mortgage Trust 201 | 4.88 | 11/15/2045 | 0.00 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.00 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.00 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.00 |
| Colombia Government International B | 3.25 | 04/22/2032 | 0.00 |
| Connecticut Avenue Securities Trust | 7.30 | 09/25/2031 | 0.00 |
| Alexandria Real Estate Equities Inc | 1.88 | 02/01/2033 | 0.00 |
| Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.00 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.00 |
| Rutas 2 and 7 Finance Ltd | 0.00 | 09/30/2036 | 0.00 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.00 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2034 | 0.00 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2030 | 0.00 |
| Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
| Freddie Mac Gold Pool | 3.50 | 08/01/2026 | 0.00 |
| Citigroup Mortgage Loan Trust 2004- | 5.75 | 08/25/2034 | 0.00 |
| Liquid Telecommunications Financing | 5.50 | 09/04/2026 | 0.00 |
| Empresa Electrica Cochrane SpA | 5.50 | 05/14/2027 | 0.00 |
| Alexandria Real Estate Equities Inc | 4.75 | 04/15/2035 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 04/01/2037 | 0.00 |
| Ecopetrol SA | 4.62 | 11/02/2031 | 0.00 |
| B2W Digital Lux Sarl | 4.38 | 12/31/2049 | 0.00 |
| Freddie Mac Multifamily Structured | 1.23 | 03/25/2024 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 08/25/2037 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Provident Home Equity Loan Trust 20 | 5.69 | 08/25/2031 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR6 | 4.02 | 09/25/2035 | 0.00 |
| Bioceanico Sovereign Certificate Lt | 0.00 | 06/05/2034 | 0.00 |
| Extra Space Storage LP | 3.90 | 04/01/2029 | 0.00 |
| Wells Fargo Mortgage Backed Securit | 4.59 | 08/25/2035 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 4.15 | 06/25/2035 | 0.00 |
| JP Morgan Mortgage Trust 2005-A5 | 3.61 | 08/25/2035 | 0.00 |
| Suntrust Alternative Loan Trust Ser | 6.00 | 12/25/2035 | 0.00 |
| Hungary Government International Bo | 5.38 | 03/25/2024 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2038 | 0.00 |
| Lehman Mortgage Trust 2006-1 | 5.50 | 02/25/2036 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2032 | 0.00 |
| Walt Disney Co/The | 6.55 | 03/15/2033 | 0.00 |
| Fannie Mae Pool | 4.82 | 05/01/2035 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 07/01/2034 | 0.00 |
| Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.00 |
| Ginnie Mae I Pool | 6.56 | 01/15/2027 | 0.00 |
| Peru Enhanced Pass-Through Finance | 0.00 | 06/02/2025 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 09/01/2036 | 0.00 |
| Freddie Mac Non Gold Pool | 5.49 | 05/01/2037 | 0.00 |
| First Horizon Alternative Mortgage | 5.00 | 12/31/2049 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2034 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2037 | 0.00 |
| Freddie Mac Non Gold Pool | 4.31 | 12/01/2036 | 0.00 |
| Fannie Mae Pool | 3.99 | 01/01/2037 | 0.00 |
| Ginnie Mae I Pool | 5.50 | 06/15/2035 | 0.00 |
| Fannie Mae Pool | 8.50 | 10/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2036 | 0.00 |
| Fannie Mae Pool | 8.00 | 04/01/2033 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2030 | 0.00 |
| Bear Stearns ARM Trust 2003-6 | 4.71 | 08/25/2033 | 0.00 |
| Fannie Mae Pool | 4.33 | 03/01/2038 | 0.00 |
| HarborView Mortgage Loan Trust 2005 | 6.06 | 06/20/2035 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2034 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 5.50 | 06/01/2040 | 0.00 |
| Lehman Brothers Holdings Inc | 5.62 | 12/31/2049 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 09/15/2026 | 0.00 |
| Freddie Mac Non Gold Pool | 4.67 | 02/01/2037 | 0.00 |
| Comcast Corp | 2.80 | 01/15/2051 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
| Fannie Mae Pool | 6.00 | 10/01/2039 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2030 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
| Ginnie Mae II Pool | 3.62 | 01/20/2025 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2029 | 0.00 |
| Ginnie Mae I Pool | 5.00 | 07/15/2035 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2031 | 0.00 |
| Vantage Drilling International | 0.00 | ||
| Westrock Co | 0.00 | ||
| Ginnie Mae II Pool | 3.50 | 06/20/2025 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 06/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae II Pool | 3.00 | 05/20/2025 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 06/15/2026 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 02/15/2026 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 12/15/2031 | 0.00 |
| Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 07/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 04/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2028 | 0.00 |
| Ingevity Corp | 0.00 | ||
| Ginnie Mae I Pool | 6.00 | 01/15/2032 | 0.00 |
| Fannie Mae REMICS | 6.00 | 07/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 04/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 04/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2028 | 0.00 |
| Fannie Mae Pool | 7.00 | 03/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 03/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 12/01/2030 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 05/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 02/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 01/01/2037 | 0.00 |
| Fannie Mae Pool | 6.00 | 04/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 02/01/2037 | 0.00 |
| Citigroup Commercial Mortgage Trust | 4.00 | 04/10/2046 | 0.00 |
| USD/CAD CFWD2023817 | 08/17/2023 | -0.00 | |
| S&P 500 INDEX | 10/20/2023 | -0.02 |
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