Invesco Core Plus Bond Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.50
10/01/2052
4.91
Fannie Mae or Freddie Mac
2.00
10/01/2037
3.42
United States Treasury Note/Bond
3.38
08/15/2042
3.08
United States Treasury Note/Bond
3.12
08/31/2027
1.74
United States Treasury Note/Bond
2.75
08/15/2032
1.57
Fannie Mae or Freddie Mac
2.00
10/01/2052
1.43
Ginnie Mae II Pool
2.00
10/01/2052
1.13
Fannie Mae or Freddie Mac
4.50
10/01/2052
1.09
Fannie Mae or Freddie Mac
4.00
10/01/2052
1.06
Wells Fargo & Co Conv Pfd
0.69
Delaware Life Global Funding
2.66
06/29/2026
0.64
Invitation Homes 2018-SFR1 Trust
3.69
03/17/2037
0.61
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.54
United States Treasury Note/Bond
3.50
09/15/2025
0.48
Bain Capital Credit CLO 2017-2 Ltd
3.96
07/25/2034
0.47
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.44
Africa Finance Corp
4.38
04/17/2026
0.43
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.43
Fannie Mae or Freddie Mac
3.00
10/01/2052
0.42
Morgan Stanley Capital I Trust 2017
3.52
11/15/2034
0.42
Golub Capital Partners CLO 35B Ltd
3.90
07/20/2029
0.42
Freddie Mac Multifamily Structured
3.76
01/25/2029
0.42
One Bryant Park Trust 2019-OBP
2.52
09/15/2054
0.41
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.41
OCP CLO 2020-8R Ltd
3.96
01/17/2032
0.40
Minerva Luxembourg SA
4.38
03/18/2031
0.39
OCP CLO 2014-7 Ltd
3.83
07/20/2029
0.38
Domino's Pizza Master Issuer LLC
3.67
10/25/2049
0.38
Morgan Stanley Capital I Trust 2019
4.07
03/15/2052
0.37
Octagon Investment Partners 49 Ltd
3.73
01/15/2033
0.37
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.37
Synchrony Card Funding LLC
3.86
07/15/2028
0.36
Octagon Investment Partners 31 Ltd
3.76
07/20/2030
0.36
Golub Capital Partners CLO 40A Ltd
3.87
01/25/2032
0.36
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.35
UBS Commercial Mortgage Trust 2019-
3.60
04/15/2052
0.35
Morgan Stanley Bank of America Merr
4.68
10/15/2048
0.34
Benchmark 2019-B14 Mortgage Trust
3.05
12/15/2062
0.33
United States Treasury Note/Bond
2.88
05/15/2052
0.33
Lowe's Cos Inc
5.00
04/15/2033
0.32
JPMorgan Chase & Co
5.72
09/14/2033
0.32
Grand Canyon University
3.25
10/01/2023
0.32
Goldentree Loan Management US Clo 2
3.62
11/20/2030
0.32
Coca-Cola Icecek AS
4.50
01/20/2029
0.30
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.30
Credit Suisse Group AG
6.54
08/12/2033
0.30
Connecticut Avenue Securities Trust
4.38
03/25/2042
0.29
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.29
Truist Financial Corp
4.92
07/28/2033
0.29
Citigroup Inc
5.00
12/31/2049
0.28
Med Trust 2021-MDLN
4.27
11/15/2038
0.28
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.28
JPMBB Commercial Mortgage Securitie
5.05
01/15/2047
0.28
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.28
Benchmark 2019-B14 Mortgage Trust
3.90
12/15/2062
0.28
Bank of America Corp
6.12
12/31/2099
0.28
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.27
IP Lending IV LTD
6.05
04/28/2027
0.27
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.27
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.27
BX Commercial Mortgage Trust 2021-V
4.47
09/15/2036
0.27
CSMC 2022-ATH2
4.55
05/25/2067
0.26
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.26
Fannie Mae Pool
3.50
05/01/2047
0.26
Federation des Caisses Desjardins d
4.55
08/23/2027
0.26
Race Point VIII CLO Ltd
4.02
02/20/2030
0.26
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.26
Bahamas Government International Bo
9.00
06/16/2029
0.26
Delaware Life Global Funding
3.31
03/10/2025
0.26
KKR CLO 30 Ltd
3.76
10/17/2031
0.25
ICG US CLO 2016-1 Ltd
4.06
04/29/2034
0.25
MAD Mortgage Trust 2017-330M
3.29
08/15/2034
0.25
Stellantis Finance US Inc
5.62
01/12/2028
0.25
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.25
Sasol Financing USA LLC
5.50
03/18/2031
0.25
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.25
ZoomInfo Technologies LLC/ZoomInfo
3.88
02/01/2029
0.25
OBX 2022-NQM2 Trust
2.94
01/25/2062
0.25
Meta Platforms Inc
3.85
08/15/2032
0.24
CSMC 2022-ATH1
2.87
01/25/2067
0.24
BX Trust 2022-LBA6
3.85
01/15/2039
0.24
Union Pacific Corp
4.50
01/20/2033
0.24
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.24
Citigroup Inc
3.88
12/31/2099
0.24
Union Pacific Corp
5.15
01/20/2063
0.24
Pacific Life Global Funding II
3.77
03/30/2025
0.24
Life 2021-BMR Mortgage Trust
3.70
03/15/2038
0.24
CenterPoint Energy Houston Electric
4.45
10/01/2032
0.24
Lowe's Cos Inc
5.62
04/15/2053
0.24
Prologis LP
4.62
01/15/2033
0.24
Neuberger Berman Loan Advisers CLO
3.76
04/19/2030
0.24
OHA Loan Funding 2016-1 Ltd
3.97
01/20/2033
0.24
Union Pacific Corp
4.95
09/09/2052
0.24
Benchmark 2019-B15 Mortgage Trust
3.56
12/15/2072
0.24
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.23
Mizuho Financial Group Inc
5.67
09/13/2033
0.23
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.23
Standard Chartered PLC
7.75
12/31/2099
0.23
Credit Suisse AG/New York NY
5.00
07/09/2027
0.23
Petroleos Mexicanos
8.75
06/02/2029
0.23
Petronas Capital Ltd
3.40
04/28/2061
0.23
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.23
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.23
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.23
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.23
DB Master Finance LLC
4.02
05/20/2049
0.23
Meta Platforms Inc
4.45
08/15/2052
0.22
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.22
Wendy's Funding LLC
3.88
03/15/2048
0.22
Egypt Government International Bond
5.25
10/06/2025
0.22
Development Bank of Kazakhstan JSC
5.75
05/12/2025
0.22
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.22
Morgan Stanley Capital I Trust 2019
3.49
11/15/2052
0.22
United States Treasury Note/Bond
3.12
08/31/2029
0.22
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.22
TICP CLO XV Ltd
3.99
04/20/2033
0.22
Enbridge Inc
7.38
01/15/2083
0.22
OCP CLO 2017-13 Ltd
3.47
07/15/2030
0.22
Turkey Government International Bon
5.60
11/14/2024
0.22
United States Treasury Bill
0.00
11/17/2022
0.22
Kinder Morgan Inc
5.45
08/01/2052
0.22
Freddie Mac STACR REMIC Trust 2022-
4.28
04/25/2042
0.22
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.21
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.21
McDonald's Corp
5.15
09/09/2052
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Credit Suisse Group AG
6.44
08/11/2028
0.21
HSBC Holdings PLC
5.40
08/11/2033
0.21
PPM CLO 3 Ltd
3.83
04/17/2034
0.21
DB Master Finance LLC
4.35
05/20/2049
0.21
Credit Suisse Group AG
9.75
12/31/2099
0.21
Fannie Mae Pool
4.00
12/01/2048
0.21
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.21
JPMorgan Chase & Co
4.91
07/25/2033
0.21
Morgan Stanley Capital I Trust 2017
3.67
11/15/2034
0.21
Galaxy Pipeline Assets Bidco Ltd
2.94
09/30/2040
0.21
America Movil SAB de CV
5.38
04/04/2032
0.21
Pershing Square Holdings Ltd/Fund
3.25
10/01/2031
0.20
Pershing Square Holdings Ltd/Fund
3.25
11/15/2030
0.20
Uber Technologies Inc
4.50
08/15/2029
0.20
Celanese US Holdings LLC
6.17
07/15/2027
0.20
SVB Financial Group
4.25
12/31/2099
0.20
American Electric Power Co Inc
3.88
02/15/2062
0.20
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.20
HSBC Holdings PLC
4.26
03/10/2026
0.20
Celanese US Holdings LLC
6.05
03/15/2025
0.20
Nordea Bank Abp
4.75
09/22/2025
0.20
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.20
Banco Santander SA
5.29
08/18/2027
0.20
MFA 2021-INV2 Trust
1.91
11/25/2056
0.20
Sasol Financing USA LLC
4.38
09/18/2026
0.20
Mexico Government International Bon
4.40
02/12/2052
0.20
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.20
Global Atlantic Fin Co
4.70
10/15/2051
0.20
Centene Corp
2.50
03/01/2031
0.20
JAB Holdings BV
4.50
04/08/2052
0.20
Lowe's Cos Inc
5.80
09/15/2062
0.20
Royal Bank of Canada
3.13
01/21/2027
0.20
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.20
British Telecommunications PLC
4.25
11/23/2081
0.20
Ford Motor Co
6.10
08/19/2032
0.20
Bank of Nova Scotia/The
4.59
05/04/2037
0.19
Sonic Capital LLC
3.85
01/20/2050
0.19
AT&T Inc
2.88
12/31/2099
0.19
Goldman Sachs Group Inc/The
3.67
03/09/2027
0.19
PNC Financial Services Group Inc/Th
4.63
06/06/2033
0.19
Celanese US Holdings LLC
5.90
07/05/2024
0.19
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.19
American Express Co
4.42
08/03/2033
0.19
Fannie Mae Pool
4.00
12/01/2048
0.19
Fairfax Financial Holdings Ltd
5.62
08/16/2032
0.19
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.19
Corebridge Financial Inc
6.88
12/15/2052
0.19
AerCap Global Aviation Trust
6.50
06/15/2045
0.19
Bank of America Corp
5.01
07/22/2033
0.18
KeyBank NA/Cleveland OH
4.90
08/08/2032
0.18
Standard Chartered PLC
7.75
04/02/2023
0.18
CSX Corp
4.10
11/15/2032
0.18
Warnermedia Holdings Inc
5.14
03/15/2052
0.18
Arcos Dorados BV
6.12
05/27/2029
0.18
China Government International Bond
2.50
10/26/2051
0.18
Barclays PLC
8.00
12/31/2099
0.18
Mercury Chile Holdco LLC
6.50
01/24/2027
0.18
Airport Authority
3.25
01/12/2052
0.18
Apple Inc
3.35
08/08/2032
0.18
Target Corp
4.50
09/15/2032
0.18
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.18
Home Depot Inc/The
4.50
09/15/2032
0.18
Med Trust 2021-MDLN
3.77
11/15/2038
0.18
ROBLOX Corp
3.88
05/01/2030
0.18
Freddie Mac Multifamily Structured
3.63
01/25/2029
0.17
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.17
Trust Fibra Uno
5.25
01/30/2026
0.17
JPMorgan Chase & Co
6.28
12/31/2049
0.17
Fannie Mae Connecticut Avenue Secur
5.93
11/25/2029
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.17
Avis Budget Car Rental LLC / Avis B
4.75
04/01/2028
0.17
CSX Corp
4.50
11/15/2052
0.17
Walmart Inc
4.15
09/09/2032
0.17
Charles Schwab Corp/The
3.86
03/03/2027
0.17
IP Lending III LTD
3.38
11/02/2026
0.17
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.17
Australia & New Zealand Banking Gro
6.75
12/31/2049
0.17
Enbridge Inc
7.62
01/15/2083
0.16
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.16
GS Mortgage Securities Trust 2020-G
2.91
02/13/2053
0.16
Bank of America Corp
4.38
04/27/2028
0.16
Mexico Government International Bon
3.50
02/12/2034
0.16
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.16
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.16
Fifth Third Bancorp
4.77
07/28/2030
0.16
JPMorgan Chase & Co
4.32
04/26/2028
0.16
PNC Financial Services Group Inc/Th
6.00
12/31/2059
0.16
Warnermedia Holdings Inc
5.39
03/15/2062
0.16
Cboe Global Markets Inc
3.00
03/16/2032
0.16
Gazprom PJSC via Gaz Finance PLC
2.95
01/27/2029
0.16
Turkey Government International Bon
4.75
01/26/2026
0.16
Bank of America Corp
4.38
12/31/2099
0.16
Goldman Sachs Group Inc/The
3.62
03/15/2028
0.16
US Bancorp
2.49
11/03/2036
0.16
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.16
Sirius XM Radio Inc
3.88
09/01/2031
0.16
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.16
Meituan
2.12
10/28/2025
0.15
Toyota Motor Credit Corp
4.55
09/20/2027
0.15
Meta Platforms Inc
4.65
08/15/2062
0.15
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.15
Cooperatieve Rabobank UA
4.66
08/22/2028
0.15
Warnermedia Holdings Inc
5.05
03/15/2042
0.15
Prudential Financial Inc
6.00
09/01/2052
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
Connecticut Avenue Securities Trust
4.28
03/25/2042
0.15
BX Trust 2022-LBA6
4.15
01/15/2039
0.15
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.15
Life 2021-BMR Mortgage Trust
3.52
03/15/2038
0.15
Turkiye Vakiflar Bankasi TAO
5.50
10/01/2026
0.15
STAR 2021-SFR1 Trust
4.29
04/17/2038
0.15
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.15
BX Commercial Mortgage Trust 2021-A
3.67
11/15/2038
0.15
Trust Fibra Uno
4.87
01/15/2030
0.15
Brunswick Corp/DE
5.10
04/01/2052
0.15
Goldentree Loan Management US CLO 5
3.78
10/20/2032
0.15
Duke Energy Corp
5.00
08/15/2052
0.15
Morgan Stanley Pfd
0.14
Lithia Motors Inc
3.88
06/01/2029
0.14
Bank of America Corp
3.66
02/04/2028
0.14
Celanese US Holdings LLC
6.38
07/15/2032
0.14
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.14
Egypt Government International Bond
3.88
02/16/2026
0.14
Citigroup Inc
4.00
12/31/2049
0.14
HSBC Holdings PLC
5.21
08/11/2028
0.14
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.14
US Bancorp
4.55
07/22/2028
0.14
Benchmark 2018-B3 Mortgage Trust
4.69
04/10/2051
0.14
Goldman Sachs Group Inc/The
3.65
12/09/2026
0.14
JPMorgan Chase & Co
4.85
07/25/2028
0.14
Morgan Stanley Capital I Trust 2017
3.82
11/15/2034
0.14
SBA Communications Corp
3.12
02/01/2029
0.14
Natixis Commercial Mortgage Securit
3.92
11/15/2032
0.14
UAE INTERNATIONAL GOVERNMENT BOND
3.25
10/19/2061
0.14
1011778 BC ULC / New Red Finance In
4.00
10/15/2030
0.14
Bermuda Government International Bo
5.00
07/15/2032
0.14
Providence St Joseph Health Obligat
2.70
10/01/2051
0.14
Goldman Sachs Group Inc/The
3.43
03/08/2024
0.14
Braskem Idesa SAPI
7.45
11/15/2029
0.14
Banco do Brasil SA/Cayman
3.25
09/30/2026
0.14
Drax Finco PLC
6.62
11/01/2025
0.14
Standard Chartered PLC
4.30
12/31/2049
0.14
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.14
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.13
Qatar Energy
3.30
07/12/2051
0.13
STAR 2021-1 Trust
1.22
05/25/2065
0.13
Citigroup Inc
3.79
03/17/2033
0.13
Calpine Corp
3.75
03/01/2031
0.13
Bank of America Corp
4.95
07/22/2028
0.13
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.13
UBS Group AG
4.75
05/12/2028
0.13
Adani Green Energy Ltd
4.38
09/08/2024
0.13
Uzbekneftegaz JSC
4.75
11/16/2028
0.13
Braskem Idesa SAPI
6.99
02/20/2032
0.13
Bank of America Corp
4.57
04/27/2033
0.13
Walmart Inc
4.50
09/09/2052
0.13
Kinder Morgan Inc
4.80
02/01/2033
0.13
Credit Suisse Group AG
5.25
12/31/2099
0.13
T-Mobile USA Inc
3.40
10/15/2052
0.13
WEC Energy Group Inc
5.15
10/01/2027
0.13
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.13
MHP 2021-STOR
3.52
07/15/2038
0.13
JPMorgan Chase & Co
3.67
07/23/2024
0.13
Dollar General Corp
5.50
11/01/2052
0.13
SVB Financial Group
4.70
12/31/2099
0.13
Swedbank AB
5.34
09/20/2027
0.13
Match Group Holdings II LLC
5.62
02/15/2029
0.13
GATX Corp
4.90
03/15/2033
0.13
Covanta Holding Corp
4.88
12/01/2029
0.12
Credit Suisse Group AG
7.50
12/31/2049
0.12
Freddie Mac STACR REMIC Trust 2020-
5.08
10/25/2050
0.12
Jimmy Johns Funding LLC
4.85
07/30/2047
0.12
Credit Agricole SA
4.75
12/31/2049
0.12
Bidvest Group UK PLC/The
3.62
09/23/2026
0.12
Credit Suisse Group AG
4.50
12/31/2049
0.12
Bank of New York Mellon Corp/The
3.75
12/31/2059
0.12
Freddie Mac Gold Pool
4.50
02/01/2040
0.12
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.12
Kaiser Foundation Hospitals
2.81
06/01/2041
0.12
Citizens Financial Group Inc
5.64
05/21/2037
0.12
Petroleos Mexicanos
6.70
02/16/2032
0.12
Intercontinental Exchange Inc
4.00
09/15/2027
0.12
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.12
Freddie Mac STACR REMIC Trust 2022-
4.58
08/25/2042
0.12
General Motors Financial Co Inc
4.30
04/06/2029
0.12
Indonesia Government International
3.20
09/23/2061
0.12
Kaiser Foundation Hospitals
3.00
06/01/2051
0.12
California State University
2.94
11/01/2052
0.12
Goldman Sachs Group Inc/The
3.15
01/24/2025
0.12
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.12
Goldman Sachs Group Inc/The
4.48
08/23/2028
0.12
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.12
Citigroup Inc
6.25
12/29/2049
0.12
UAE INTERNATIONAL GOVERNMENT BOND
2.88
10/19/2041
0.12
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.12
Avis Budget Rental Car Funding AESO
4.84
08/21/2028
0.12
Perusahaan Penerbit SBSN Indonesia
3.55
06/09/2051
0.12
Blackstone Private Credit Fund
7.05
09/29/2025
0.12
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
0.11
JP Morgan Chase Commercial Mortgage
3.81
12/15/2047
0.11
Triton Container International Ltd
3.15
06/15/2031
0.11
BX Commercial Mortgage Trust 2021-V
3.92
09/15/2036
0.11
Targa Resources Corp
5.20
07/01/2027
0.11
CSMC 2022-ATH1
3.35
01/25/2067
0.11
Extended Stay America Trust 2021-ES
4.20
07/15/2038
0.11
COMM 2015-CCRE25 Mortgage Trust
4.67
08/10/2048
0.11
Guatemala Government Bond
3.70
10/07/2033
0.11
GS Mortgage Securities Trust 2013-G
4.88
08/10/2046
0.11
GoldentTree Loan Management US CLO
3.78
01/20/2033
0.11
Nemak SAB de CV
3.62
06/28/2031
0.11
Truist Financial Corp
4.12
06/06/2028
0.11
Citizens Financial Group Inc
4.00
12/31/2049
0.11
Clarivate Science Holdings Corp
3.88
07/01/2028
0.11
JPMBB Commercial Mortgage Securitie
4.89
03/17/2049
0.11
American Builders & Contractors Sup
3.88
11/15/2029
0.11
Rogers Communications Inc
4.55
03/15/2052
0.11
STAR 2021-SFR1 Trust
4.04
04/17/2038
0.11
GS Mortgage Securities Corp Trust 2
3.58
08/15/2036
0.11
MPLX LP
4.95
03/14/2052
0.11
Venture Global Calcasieu Pass LLC
3.88
11/01/2033
0.11
Targa Resources Corp
6.25
07/01/2052
0.11
Nordea Bank Abp
5.38
09/22/2027
0.11
VICI Properties LP
4.75
02/15/2028
0.11
Entegris Escrow Corp
5.95
06/15/2030
0.11
GA Global Funding Trust
2.90
01/06/2032
0.11
Netflix Inc
3.88
11/15/2029
0.11
VICI Properties LP
4.95
02/15/2030
0.11
Freddie Mac Multifamily Structured
4.06
10/25/2028
0.11
CIFC Funding 2016-I Ltd
3.81
10/21/2031
0.11
Freddie Mac Multifamily Structured
4.03
10/25/2028
0.11
Alfa Desarrollo SpA
4.55
09/27/2051
0.11
Invesco Total Return Bond ETF
0.11
Petronas Capital Ltd
2.48
01/28/2032
0.10
Wells Fargo & Co
4.61
04/25/2053
0.10
T-Mobile USA Inc
2.62
04/15/2026
0.10
General Motors Financial Co Inc
3.80
04/07/2025
0.10
Sonic Automotive Inc
4.88
11/15/2031
0.10
US Bancorp
4.97
07/22/2033
0.10
Triton Container International Ltd
2.05
04/15/2026
0.10
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.10
WFRBS Commercial Mortgage Trust 201
4.53
10/15/2057
0.10
Williams Cos Inc/The
2.60
03/15/2031
0.10
Intercontinental Exchange Inc
4.95
06/15/2052
0.10
Twilio Inc
3.88
03/15/2031
0.10
Global Atlantic Fin Co
4.40
10/15/2029
0.10
Wendy's Funding LLC
4.08
06/15/2049
0.10
Kinetik Holdings LP
5.88
06/15/2030
0.10
Duke Energy Corp
4.30
03/15/2028
0.10
Sonic Capital LLC
2.19
08/20/2051
0.10
Block Inc
3.50
06/01/2031
0.10
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.10
General Motors Financial Co Inc
5.00
04/09/2027
0.10
Pacific Life Global Funding II
3.43
06/04/2026
0.10
T-Mobile USA Inc
5.65
01/15/2053
0.10
Petrofac Ltd
9.75
11/15/2026
0.10
CDI Escrow Issuer Inc
5.75
04/01/2030
0.10
ASTERIX INC
3.90
03/31/2023
0.10
Life 2021-BMR Mortgage Trust
3.92
03/15/2038
0.10
CIFC Funding 2014-V Ltd
3.94
10/17/2031
0.10
Cooperatieve Rabobank UA
3.65
04/06/2028
0.10
iShares iBoxx High Yield Corporate
01/20/2023
0.10
CenterPoint Energy Inc
6.12
12/31/2049
0.10
Twilio Inc
3.62
03/15/2029
0.10
JP Morgan Trust 2015-3
3.60
05/25/2045
0.10
Liberty Mutual Group Inc
5.50
06/15/2052
0.10
FMG Resources August 2006 Pty Ltd
4.38
04/01/2031
0.10
Vodafone Group PLC
5.12
06/04/2081
0.10
Workday Inc
3.70
04/01/2029
0.10
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.10
Trust Fibra Uno
6.39
01/15/2050
0.10
Lamar Media Corp
3.75
02/15/2028
0.10
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.10
BX Commercial Mortgage Trust 2021-X
3.82
10/15/2038
0.10
Murphy Oil Corp
6.38
07/15/2028
0.10
MHP 2021-STOR
3.72
07/15/2038
0.10
Chase Mortgage Finance Corp
3.75
12/25/2045
0.10
MVW 2019-2 LLC
2.22
10/20/2038
0.10
OneMain Finance Corp
3.88
09/15/2028
0.10
Banc of America Commercial Mortgage
3.99
09/15/2048
0.10
WMG Acquisition Corp
3.00
02/15/2031
0.10
Colgate-Palmolive Co
3.10
08/15/2027
0.09
JPMorgan Chase & Co
4.59
04/26/2033
0.09
Marriott International Inc/MD
5.00
10/15/2027
0.09
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.09
Blackstone Secured Lending Fund
2.75
09/16/2026
0.09
UnitedHealth Group Inc
3.70
05/15/2027
0.09
Jackson Financial Inc
5.67
06/08/2032
0.09
Prosus NV
3.26
01/19/2027
0.09
Citigroup Inc
4.91
05/24/2033
0.09
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.09
Banco Mercantil del Norte SA/Grand
6.62
12/31/2049
0.09
Intercontinental Exchange Inc
4.35
06/15/2029
0.09
Blackstone Secured Lending Fund
2.12
02/15/2027
0.09
Vistra Corp
7.00
12/31/2059
0.09
Freddie Mac Gold Pool
4.50
05/01/2041
0.09
Egypt Government International Bond
7.50
02/16/2061
0.09
American Express Co
4.99
05/26/2033
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
Apache Corp
7.75
12/15/2029
0.09
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.09
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.09
T-Mobile USA Inc
2.25
02/15/2026
0.09
GFL Environmental Inc
3.50
09/01/2028
0.09
American Homes 4 Rent LP
3.62
04/15/2032
0.09
Home Depot Inc/The
4.95
09/15/2052
0.09
Huntington Bancshares Inc/OH
4.44
08/04/2028
0.09
Fifth Third Bancorp
4.34
04/25/2033
0.09
Vodafone Group PLC
4.12
06/04/2081
0.09
Moody's Corp
3.10
11/29/2061
0.09
Egypt Government International Bond
5.88
02/16/2031
0.09
Dominican Republic International Bo
5.30
01/21/2041
0.09
PayPal Holdings Inc
5.05
06/01/2052
0.09
VICI Properties LP
5.12
05/15/2032
0.09
UAE INTERNATIONAL GOVERNMENT BOND
2.00
10/19/2031
0.09
IHS Holding Ltd
5.62
11/29/2026
0.09
Cooperatieve Rabobank UA
3.76
04/06/2033
0.08
AutoZone Inc
4.75
08/01/2032
0.08
KLA Corp
4.95
07/15/2052
0.08
Citigroup Inc
4.66
05/24/2028
0.08
Cargill Inc
4.00
06/22/2032
0.08
SA Global Sukuk Ltd
1.60
06/17/2026
0.08
Morgan Stanley
3.13
01/24/2025
0.08
AT&T Inc
3.55
09/15/2055
0.08
Willis North America Inc
4.65
06/15/2027
0.08
Mitsubishi HC Capital Inc
3.64
04/13/2025
0.08
California Health Facilities Financ
4.19
06/01/2037
0.08
Wells Fargo & Co
4.81
07/25/2028
0.08
Tenet Healthcare Corp
6.12
06/15/2030
0.08
BX Trust 2022-LBA6
4.45
01/15/2039
0.08
DXC Technology Co
2.38
09/15/2028
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
Agree LP
4.80
10/01/2032
0.08
South32 Treasury Ltd
4.35
04/14/2032
0.08
African Export-Import Bank/The
3.80
05/17/2031
0.08
Intercontinental Exchange Inc
5.20
06/15/2062
0.08
Intercontinental Exchange Inc
4.60
03/15/2033
0.08
STAR 2021-SFR1 Trust
3.74
04/17/2038
0.08
Charles Schwab Corp/The
5.00
12/31/2099
0.08
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.08
Ford Motor Credit Co LLC
2.70
08/10/2026
0.08
American Express Co
2.55
03/04/2027
0.08
Deutsche Mortgage Securities Inc Re
3.46
06/27/2037
0.08
Mayo Clinic
3.20
11/15/2061
0.08
Wells Fargo & Co
4.90
07/25/2033
0.08
Virginia Electric and Power Co
4.62
05/15/2052
0.08
Crowdstrike Holdings Inc
3.00
02/15/2029
0.08
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.08
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.08
California State University
2.72
11/01/2052
0.08
Take-Two Interactive Software Inc
4.00
04/14/2032
0.08
Stewart Information Services Corp
3.60
11/15/2031
0.07
Jackson Financial Inc
5.17
06/08/2027
0.07
Freeport Indonesia PT
5.32
04/14/2032
0.07
Wells Fargo & Co
3.53
03/24/2028
0.07
FactSet Research Systems Inc
3.45
03/01/2032
0.07
MVW Owner Trust 2019-1
2.89
11/20/2036
0.07
Corning Inc
5.45
11/15/2079
0.07
VICI Properties LP
5.62
05/15/2052
0.07
Starbucks Corp
3.00
02/14/2032
0.07
Dryden 93 CLO Ltd
3.59
01/15/2034
0.07
Cargill Inc
3.62
04/22/2027
0.07
Virginia Electric and Power Co
3.75
05/15/2027
0.07
EQT Corp
5.70
04/01/2028
0.07
Dollar General Corp
4.62
11/01/2027
0.07
Oman Government International Bond
6.25
01/25/2031
0.07
WFRBS Commercial Mortgage Trust 201
5.15
09/15/2046
0.07
Shell International Finance BV
3.00
11/26/2051
0.07
Morgan Stanley Capital I Trust 2014
4.44
09/09/2032
0.07
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.07
Ginnie Mae II Pool
4.00
03/20/2048
0.07
Fifth Third Bancorp
4.05
04/25/2028
0.07
JBS USA LUX SA / JBS USA Food Co /
3.62
01/15/2032
0.07
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.07
AT&T Inc
5.10
11/25/2048
0.07
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.07
Charles Schwab Corp/The
2.90
03/03/2032
0.07
Hyundai Capital America
2.00
06/15/2028
0.07
Ellington Financial Mortgage Trust
2.74
11/25/2059
0.07
UBS-Citigroup Commercial Mortgage T
6.66
01/10/2045
0.07
Berry Global Inc
1.65
01/15/2027
0.07
American Tower Corp
2.70
04/15/2031
0.07
National Rural Utilities Cooperativ
2.75
04/15/2032
0.07
African Export-Import Bank/The
2.63
05/17/2026
0.07
Marvell Technology Inc
2.95
04/15/2031
0.06
Stellantis Finance US Inc
6.38
09/12/2032
0.06
Freeport Indonesia PT
6.20
04/14/2052
0.06
Bank of America Corp
2.69
04/22/2032
0.06
Apple Inc
2.80
02/08/2061
0.06
AEP Texas Inc
5.25
05/15/2052
0.06
Visio 2020-1R Trust
1.31
11/25/2055
0.06
Boardwalk Pipelines LP
3.60
09/01/2032
0.06
MDC Holdings Inc
3.97
08/06/2061
0.06
Nordea Bank Abp
6.62
12/31/2059
0.06
Citigroup Inc
3.14
01/25/2026
0.06
Bank of America Corp
2.48
09/21/2036
0.06
Salesforce Inc
2.90
07/15/2051
0.06
Citigroup Commercial Mortgage Trust
4.17
07/10/2047
0.06
Dollar General Corp
5.00
11/01/2032
0.06
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.06
BMW US Capital LLC
3.70
04/01/2032
0.06
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.06
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.06
IHS Holding Ltd
6.25
11/29/2028
0.06
CNX Resources Corp
7.38
01/15/2031
0.06
California Health Facilities Financ
4.35
06/01/2041
0.06
NSTAR Electric Co
4.55
06/01/2052
0.06
Genuine Parts Co
2.75
02/01/2032
0.06
Bank of America Corp
2.97
02/04/2033
0.06
Freeport-McMoRan Inc
5.00
09/01/2027
0.06
Ryder System Inc
4.30
06/15/2027
0.06
Freeport Indonesia PT
4.76
04/14/2027
0.06
Goldman Sachs Group Inc/The
3.86
02/24/2028
0.06
OCP SA
5.12
06/23/2051
0.06
Piedmont Healthcare Inc
2.04
01/01/2032
0.06
Norfolk Southern Corp
4.55
06/01/2053
0.06
HSBC Holdings PLC
3.20
12/05/2023
0.06
Cargill Inc
4.38
04/22/2052
0.06
Nissan Motor Acceptance Co LLC
1.85
09/16/2026
0.06
Daimler Trucks Finance North Americ
3.65
04/07/2027
0.06
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.06
GA Global Funding Trust
2.25
01/06/2027
0.06
PepsiCo Inc
3.60
02/18/2028
0.06
Apple Inc
2.51
08/19/2024
0.06
CSMC 2021-NQM2
1.18
02/25/2066
0.06
Lockheed Martin Corp
4.30
06/15/2062
0.06
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.06
NextEra Energy Capital Holdings Inc
5.00
07/15/2032
0.06
OWL Rock Core Income Corp
4.70
02/08/2027
0.06
EPR Properties
3.60
11/15/2031
0.06
Celanese US Holdings LLC
6.33
07/15/2029
0.06
Charter Communications Operating LL
3.50
03/01/2042
0.06
KeyCorp
4.79
06/01/2033
0.06
Credit Suisse Group AG
5.10
12/31/2049
0.06
JPMorgan Chase & Co
3.91
05/15/2047
0.06
Goldman Sachs Group Inc/The
2.65
10/21/2032
0.06
Ameriprise Financial Inc
4.50
05/13/2032
0.06
Tampa Electric Co
5.00
07/15/2052
0.06
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.06
BP Capital Markets America Inc
3.06
06/17/2041
0.05
American Equity Investment Life Hol
5.00
06/15/2027
0.05
Piedmont Healthcare Inc
2.86
01/01/2052
0.05
Fannie Mae Pool
3.50
10/01/2046
0.05
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.05
Standard Chartered PLC
2.68
06/29/2032
0.05
ONEOK Inc
6.35
01/15/2031
0.05
NGPL PipeCo LLC
7.77
12/15/2037
0.05
Essential Properties LP
2.95
07/15/2031
0.05
Moody's Corp
4.25
08/08/2032
0.05
Moody's Corp
3.75
02/25/2052
0.05
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.05
Goldman Sachs Group Inc/The
3.34
10/21/2027
0.05
Athene Holding Ltd
3.45
05/15/2052
0.05
Vontier Corp
2.40
04/01/2028
0.05
VEON Holdings BV
3.38
11/25/2027
0.05
Office Properties Income Trust
4.50
02/01/2025
0.05
Boeing Co/The
2.20
02/04/2026
0.05
Morocco Government International Bo
4.00
12/15/2050
0.05
Piedmont Healthcare Inc
2.72
01/01/2042
0.05
Citigroup Inc
5.95
12/31/2049
0.05
Sonic Automotive Inc
4.62
11/15/2029
0.05
BP Capital Markets PLC
4.38
12/31/2099
0.05
Asbury Automotive Group Inc
5.00
02/15/2032
0.05
MetLife Inc
5.00
07/15/2052
0.05
MDC Holdings Inc
3.85
01/15/2030
0.05
Invitation Homes Operating Partners
2.70
01/15/2034
0.05
BMW US Capital LLC
3.81
04/01/2025
0.05
El Paso Natural Gas Co LLC
8.38
06/15/2032
0.05
Leidos Inc
2.30
02/15/2031
0.05
Fannie Mae Pool
3.50
10/01/2046
0.05
American Tower Corp
4.05
03/15/2032
0.05
Office Properties Income Trust
2.40
02/01/2027
0.05
PepsiCo Inc
3.90
07/18/2032
0.05
Chase Mortgage Finance Corp
3.75
12/25/2045
0.05
State Street Corp
4.16
08/04/2033
0.05
Hilcorp Energy I LP / Hilcorp Finan
6.25
04/15/2032
0.05
Lockheed Martin Corp
4.15
06/15/2053
0.05
Match Group Holdings II LLC
4.62
06/01/2028
0.05
Bank of America Corp
2.57
10/20/2032
0.05
Fannie Mae Pool
3.50
12/01/2030
0.05
Sensata Technologies BV
5.88
09/01/2030
0.05
Hilcorp Energy I LP / Hilcorp Finan
6.00
04/15/2030
0.05
Micron Technology Inc
4.18
02/15/2027
0.05
CSMC 2021-NQM1
0.81
05/25/2065
0.05
Corebridge Financial Inc
4.40
04/05/2052
0.05
Progressive Corp/The
2.50
03/15/2027
0.04
Bank of New York Mellon Corp/The
4.60
07/26/2030
0.04
Blackstone Secured Lending Fund
2.85
09/30/2028
0.04
Interconexion Electrica SA ESP
3.83
11/26/2033
0.04
AEP Texas Inc
4.70
05/15/2032
0.04
Goldman Sachs Group Inc/The
3.44
02/24/2043
0.04
Ghana Government International Bond
7.75
04/07/2029
0.04
Fannie Mae Pool
3.00
08/01/2043
0.04
Allianz SE
3.20
12/31/2059
0.04
Vontier Corp
2.95
04/01/2031
0.04
SMBC Aviation Capital Finance DAC
1.90
10/15/2026
0.04
Vodafone Group PLC
3.25
06/04/2081
0.04
Fannie Mae Pool
3.50
11/01/2046
0.04
Avis Budget Car Rental LLC / Avis B
5.38
03/01/2029
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.04
Citigroup Inc
2.56
05/01/2032
0.04
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.04
Moody's Corp
2.75
08/19/2041
0.04
VeriSign Inc
2.70
06/15/2031
0.04
CSL Finance PLC
3.85
04/27/2027
0.04
United States Treasury Note/Bond
3.25
08/31/2024
0.04
United Airlines 2018-1 Class AA Pas
3.50
03/01/2030
0.04
First American Financial Corp
2.40
08/15/2031
0.04
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Volkswagen Group of America Finance
4.35
06/08/2027
0.04
UBS Group AG
4.38
12/31/2049
0.04
Hyundai Capital America
5.75
04/06/2023
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Citigroup Inc
2.90
11/03/2042
0.04
Bank of America Corp
3.85
03/08/2037
0.04
Alexandria Real Estate Equities Inc
2.95
03/15/2034
0.04
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.04
Mizuho Financial Group Inc
2.56
09/13/2031
0.04
United Airlines Inc
4.62
04/15/2029
0.04
Enbridge Inc
3.30
02/16/2024
0.04
Duke Energy Corp
3.25
01/15/2082
0.04
SMBC Aviation Capital Finance DAC
4.12
07/15/2023
0.04
CI Financial Corp
3.20
12/17/2030
0.04
Equitable Holdings Inc
4.95
12/31/2049
0.04
Freddie Mac Gold Pool
4.50
10/01/2046
0.04
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.04
United States Treasury Bill
0.00
03/09/2023
0.04
Charter Communications Operating LL
3.85
04/01/2061
0.04
Charles Schwab Corp/The
4.00
12/31/2049
0.04
Broadcom Inc
3.47
04/15/2034
0.04
Brunswick Corp/DE
4.40
09/15/2032
0.04
PacifiCorp
2.90
06/15/2052
0.04
Huntington Bancshares Inc/OH
2.49
08/15/2036
0.04
Cox Communications Inc
2.60
06/15/2031
0.04
Spirit Realty LP
3.40
01/15/2030
0.04
Williams Cos Inc/The
3.50
10/15/2051
0.04
Morgan Stanley
2.51
10/20/2032
0.03
MSCI Inc
3.88
02/15/2031
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Advanced Drainage Systems Inc
6.38
06/15/2030
0.03
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.03
WFRBS Commercial Mortgage Trust 201
3.34
06/15/2046
0.03
Parkland Corp
4.50
10/01/2029
0.03
EPR Properties
4.75
12/15/2026
0.03
Boeing Co/The
2.75
02/01/2026
0.03
BP Capital Markets America Inc
2.94
06/04/2051
0.03
Electronic Arts Inc
2.95
02/15/2051
0.03
Hilton Domestic Operating Co Inc
3.62
02/15/2032
0.03
EQM Midstream Partners LP
7.50
06/01/2030
0.03
PepsiCo Inc
4.20
07/18/2052
0.03
MSCI Inc
3.62
11/01/2031
0.03
Fannie Mae Pool
3.50
09/01/2046
0.03
Athene Global Funding
1.45
01/08/2026
0.03
Oracle Corp
3.60
04/01/2050
0.03
Air Lease Corp
2.20
01/15/2027
0.03
Gray Oak Pipeline LLC
2.60
10/15/2025
0.03
Citigroup Inc
2.52
11/03/2032
0.03
CSL Finance PLC
4.05
04/27/2029
0.03
Extra Space Storage LP
3.90
04/01/2029
0.03
Bank of America Corp Conv Pfd
0.03
State Street Corp
4.42
05/13/2033
0.03
LXP Industrial Trust
2.38
10/01/2031
0.03
Crown Castle Inc
2.50
07/15/2031
0.03
CSL Finance PLC
4.62
04/27/2042
0.03
Agile Group Holdings Ltd
5.50
04/21/2025
0.03
Sammons Financial Group Inc
4.75
04/08/2032
0.03
Molson Coors International LP
3.44
07/15/2026
0.03
Progressive Corp/The
3.70
03/15/2052
0.03
Athene Holding Ltd
6.15
04/03/2030
0.03
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.03
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.03
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
Citigroup Commercial Mortgage Trust
3.14
02/10/2048
0.03
Freddie Mac Gold Pool
3.00
02/01/2032
0.03
Shell International Finance BV
2.88
11/26/2041
0.03
BP Capital Markets America Inc
3.00
03/17/2052
0.03
Ukraine Government International Bo
4.38
01/27/2032
0.03
United Airlines Inc
4.38
04/15/2026
0.03
National Retail Properties Inc
3.50
04/15/2051
0.03
Citigroup Commercial Mortgage Trust
4.29
09/10/2045
0.02
TransJamaican Highway Ltd
5.75
10/10/2036
0.02
Chase Mortgage Finance Corp
3.75
04/25/2045
0.02
Capital One Financial Corp
5.27
05/10/2033
0.02
Fannie Mae Pool
3.50
11/01/2046
0.02
Bunge Ltd Finance Corp
2.75
05/14/2031
0.02
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.02
Allegiant Travel Co
7.25
08/15/2027
0.02
USD/CAD CFWD20221117
11/17/2022
0.02
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.02
Agile Group Holdings Ltd
6.05
10/13/2025
0.02
JPMBB Commercial Mortgage Securitie
3.80
08/15/2048
0.02
Broadcom Inc
2.45
02/15/2031
0.02
Invesco Treasury Portfolio
0.02
Athene Holding Ltd
4.12
01/12/2028
0.02
Invesco Government & Agency Portfol
0.02
Kinder Morgan Inc
7.75
01/15/2032
0.02
Equinix Inc
3.20
11/18/2029
0.02
Citigroup Commercial Mortgage Trust
4.56
04/10/2046
0.02
Structured Adjustable Rate Mortgage
3.72
07/25/2034
0.02
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.02
Agree LP
2.60
06/15/2033
0.02
Blackstone Private Credit Fund
3.25
03/15/2027
0.02
Ares Capital Corp
2.88
06/15/2028
0.02
Ares Capital Corp
3.20
11/15/2031
0.01
Freddie Mac Gold Pool
5.50
07/01/2040
0.01
Synchrony Financial
4.50
07/23/2025
0.01
Delta Air Lines Inc
7.38
01/15/2026
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Fairfax Financial Holdings Ltd
4.62
04/29/2030
0.01
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.01
Dominion Energy Inc
2.25
08/15/2031
0.01
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.01
Freddie Mac Gold Pool
5.00
11/01/2039
0.01
USD/EUR CFWD20221117
11/17/2022
0.01
SVB Financial Group
1.80
02/02/2031
0.01
Connecticut Avenue Securities Trust
5.23
09/25/2031
0.01
Prudential Financial Inc
5.62
06/15/2043
0.01
INVESCO LIQUID ASSET CASH MF
0.01
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.01
Host Hotels & Resorts LP
4.50
02/01/2026
0.01
Colombia Government International B
4.00
02/26/2024
0.01
CSFB Mortgage-Backed Pass-Through C
3.16
06/25/2034
0.01
Municipal Electric Authority of Geo
6.66
04/01/2057
0.01
PNC Financial Services Group Inc/Th
0.01
HSBC Holdings PLC
2.87
11/22/2032
0.01
Avolon Holdings Funding Ltd
2.75
02/21/2028
0.01
Spirit Realty LP
2.70
02/15/2032
0.01
Blue Owl Finance LLC
3.12
06/10/2031
0.01
Charles Schwab Corp/The
5.38
12/31/2099
0.01
WFRBS Commercial Mortgage Trust 201
4.98
11/15/2045
0.01
Flowserve Corp
2.80
01/15/2032
0.01
Fidelity National Information Servi
2.25
03/01/2031
0.01
Freddie Mac Gold Pool
4.50
06/01/2041
0.01
Barclays PLC
4.84
05/09/2028
0.01
BNP Paribas SA
4.38
03/01/2033
0.01
Citigroup Inc
2.57
06/03/2031
0.01
MPLX LP
4.00
03/15/2028
0.01
Ford Motor Credit Co LLC
2.90
02/10/2029
0.01
NXP BV / NXP Funding LLC / NXP USA
3.40
05/01/2030
0.01
Medline Borrower LP
3.88
04/01/2029
0.01
Welltower Inc
3.10
01/15/2030
0.01
Industrial Senior Trust
5.50
11/01/2022
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
Ardagh Metal Packaging Finance USA
6.00
06/15/2027
0.01
Celulosa Arauco y Constitucion SA
4.50
08/01/2024
0.01
Warnermedia Holdings Inc
4.28
03/15/2032
0.01
Williams Cos Inc/The
4.65
08/15/2032
0.01
Adjustable Rate Mortgage Trust 2005
3.17
05/25/2035
0.01
Merrill Lynch Mortgage Investors Tr
3.48
06/25/2035
0.01
National Australia Bank Ltd
2.33
08/21/2030
0.01
Alexandria Real Estate Equities Inc
1.88
02/01/2033
0.01
Carnival Corp
5.75
03/01/2027
0.01
Electricite de France SA
4.88
09/21/2038
0.01
Apollo Management Holdings LP
2.65
06/05/2030
0.01
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.01
Shimao Group Holdings Ltd
4.75
12/31/2049
0.01
Goldman Sachs Group Inc/The
2.62
04/22/2032
0.01
S&P 500 INDEX
04/21/2023
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Consorcio Transmantaro SA
4.70
04/16/2034
0.01
Westpac Banking Corp
5.41
08/10/2033
0.01
Adjustable Rate Mortgage Trust 2004
0.71
02/25/2035
0.01
Williams Cos Inc/The
3.50
11/15/2030
0.01
Service Properties Trust
4.95
02/15/2027
0.01
Ally Financial Inc
2.20
11/02/2028
0.01
Thornburg Mortgage Securities Trust
4.66
04/25/2045
0.01
B2W Digital Lux Sarl
4.38
12/20/2030
0.01
Saudi Government International Bond
4.38
04/16/2029
0.01
T-Mobile USA Inc
2.70
03/15/2032
0.01
Brookfield Finance Inc
2.72
04/15/2031
0.01
Micron Technology Inc
2.70
04/15/2032
0.01
National Bank of Oman SAOG
5.62
09/25/2023
0.01
Commonwealth Bank of Australia
2.69
03/11/2031
0.01
Omega Healthcare Investors Inc
3.38
02/01/2031
0.01
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.01
Trinidad Generation UnLtd
5.25
11/04/2027
0.01
Unigel Luxembourg SA
8.75
10/01/2026
0.01
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.01
Kite Realty Group Trust
4.75
09/15/2030
0.01
Blackstone Private Credit Fund
2.62
12/15/2026
0.01
Freddie Mac Gold Pool
7.00
05/01/2030
0.01
Freddie Mac Gold Pool
5.00
09/01/2039
0.01
Omega Healthcare Investors Inc
3.25
04/15/2033
0.01
Banco Internacional del Peru SAA In
3.25
10/04/2026
0.01
Life Storage LP
2.40
10/15/2031
0.01
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.01
CubeSmart LP
2.50
02/15/2032
0.01
Banco de Bogota SA
4.38
08/03/2027
0.01
Blackstone Private Credit Fund
1.75
09/15/2024
0.01
India Airport Infra
6.25
10/25/2025
0.01
Teleflex Inc
4.62
11/15/2027
0.01
Newell Brands Inc
6.38
09/15/2027
0.01
Freeport-McMoRan Inc
5.40
11/14/2034
0.01
Brookfield Finance I UK Plc
2.34
01/30/2032
0.01
Logan Group Co Ltd
4.25
07/12/2025
0.01
ING Groep NV
3.88
12/31/2059
0.01
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.01
American Airlines 2017-1 Class B Pa
4.95
02/15/2025
0.01
Southern Co/The
6.92
03/15/2057
0.01
Fannie Mae Pool
5.50
04/01/2033
0.01
BPCE SA
2.28
01/20/2032
0.01
Qatar Government International Bond
4.00
03/14/2029
0.01
Fannie Mae Pool
5.00
12/01/2039
0.01
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
Gran Tierra Energy Inc
7.75
05/23/2027
0.01
Lloyds Banking Group PLC
4.98
08/11/2033
0.01
GMACM Mortgage Loan Trust 2006-AR1
2.90
04/19/2036
0.01
Braskem Idesa SAPI
7.45
11/15/2029
0.01
Alfa SAB de CV
5.25
03/25/2024
0.01
Hudson Pacific Properties LP
3.95
11/01/2027
0.01
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.01
JP Morgan Mortgage Trust 2007-A4
3.17
06/25/2037
0.01
Air Lease Corp
3.62
12/01/2027
0.01
Extra Space Storage LP
2.55
06/01/2031
0.01
Freddie Mac Gold Pool
7.50
05/01/2030
0.01
North Queensland Export Terminal Pt
4.45
12/15/2022
0.01
Goldman Sachs Group Inc/The
3.80
12/31/2059
0.01
Logan Group Co Ltd
4.50
01/13/2028
0.01
SURA Asset Management SA
4.88
04/17/2024
0.01
Bank of New York Mellon Corp/The
4.70
12/31/2099
0.01
Kosmos Energy Ltd
7.12
04/04/2026
0.01
Jefferies Group LLC / Jefferies Gro
4.15
01/23/2030
0.01
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.01
Autoridad del Canal de Panama
4.95
07/29/2035
0.01
Broadcom Inc
3.19
11/15/2036
0.01
Credit Suisse Group AG
7.50
12/31/2049
0.01
Infraestructura Energetica Nova SAP
4.88
01/14/2048
0.01
Romanian Government International B
5.25
11/25/2027
0.01
Petroleos Mexicanos
5.95
01/28/2031
0.01
Sasol Financing USA LLC
6.50
09/27/2028
0.01
Sixsigma Networks Mexico SA de CV
7.50
05/02/2025
0.01
Freddie Mac Multifamily Structured
1.24
03/25/2024
0.01
BAT Capital Corp
2.73
03/25/2031
0.01
Bahamas Government International Bo
6.00
11/21/2028
0.01
DISH DBS Corp
5.88
11/15/2024
0.01
Bear Stearns ARM Trust 2004-10
2.99
01/25/2035
0.01
Connecticut Avenue Securities Trust
5.18
09/25/2039
0.01
Structured Adjustable Rate Mortgage
3.88
09/25/2034
0.01
Republic of South Africa Government
4.85
09/30/2029
0.01
Bear Stearns ALT-A Trust 2004-11
3.71
11/25/2034
0.01
Nutrien Ltd
2.95
05/13/2030
0.01
Charter Communications Operating LL
3.50
06/01/2041
0.01
JPMorgan Chase & Co
2.96
05/13/2031
0.01
Fannie Mae Pool
7.50
03/01/2031
0.01
Thornburg Mortgage Securities Trust
4.08
12/25/2033
0.01
POSCO
4.00
08/01/2023
0.01
Global Atlantic Fin Co
3.12
06/15/2031
0.01
Globo Comunicacao e Participacoes S
5.50
01/14/2032
0.01
Agile Group Holdings Ltd
5.50
05/17/2026
0.01
Extra Space Storage LP
2.35
03/15/2032
0.01
Romanian Government International B
3.62
03/27/2032
0.01
VMware Inc
2.20
08/15/2031
0.00
Georgia Capital JSC
6.12
03/09/2024
0.00
HSBC Holdings PLC
2.36
08/18/2031
0.00
Skyworks Solutions Inc
3.00
06/01/2031
0.00
Cia Cervecerias Unidas SA
3.35
01/19/2032
0.00
Embraer Netherlands Finance BV
6.95
01/17/2028
0.00
JP Morgan Mortgage Trust 2005-A3
3.02
06/25/2035
0.00
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.00
Multibank Inc
4.38
11/09/2022
0.00
Volkswagen Group of America Finance
4.60
06/08/2029
0.00
Dubai DOF Sukuk Ltd
3.88
01/30/2023
0.00
Kimco Realty Corp
2.25
12/01/2031
0.00
Arab Petroleum Investments Corp
4.12
09/18/2023
0.00
Pertamina Persero PT
4.30
05/20/2023
0.00
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.00
SABIC Capital II BV
4.00
10/10/2023
0.00
Qatar Government International Bond
4.50
04/23/2028
0.00
Abu Dhabi National Energy Co PJSC
4.88
04/23/2030
0.00
Axiata SPV2 Bhd
4.36
03/24/2026
0.00
Nigeria Government International Bo
6.38
07/12/2023
0.00
Eskom Holdings SOC Ltd
6.35
08/10/2028
0.00
SABIC Capital II BV
4.50
10/10/2028
0.00
Indonesia Government International
4.75
02/11/2029
0.00
Bharti Airtel Ltd
4.38
06/10/2025
0.00
KSA Sukuk Ltd
3.63
04/20/2027
0.00
CLP Power Hong Kong Financing Ltd
3.12
05/06/2025
0.00
Perusahaan Perseroan Persero PT Per
5.45
05/21/2028
0.00
State Grid Overseas Investment BVI
3.50
05/04/2027
0.00
Invitation Homes Operating Partners
2.30
11/15/2028
0.00
Centrais Eletricas Brasileiras SA
3.62
02/04/2025
0.00
Shinhan Financial Group Co Ltd
3.34
02/05/2030
0.00
Suzano Austria GmbH
7.00
03/16/2047
0.00
Oman Government International Bond
6.00
08/01/2029
0.00
Abu Dhabi Crude Oil Pipeline LLC
3.65
11/02/2029
0.00
Israel Electric Corp Ltd
4.25
08/14/2028
0.00
Emirates Semb Corp Water & Power Co
4.45
08/01/2035
0.00
Export-Import Bank of India
3.38
08/05/2026
0.00
Mexico Government International Bon
4.50
04/22/2029
0.00
WaMu Mortgage Pass-Through Certific
3.65
11/25/2036
0.00
MetLife Inc
5.88
12/31/2099
0.00
Trinidad & Tobago Government Intern
4.50
06/26/2030
0.00
Saudi Arabian Oil Co
3.50
04/16/2029
0.00
Sinopec Group Overseas Development
2.95
08/08/2029
0.00
Falabella SA
3.75
10/30/2027
0.00
Colbun SA
3.95
10/11/2027
0.00
Arabian Centres Sukuk II Ltd
5.62
10/07/2026
0.00
AerCap Ireland Capital DAC / AerCap
3.00
10/29/2028
0.00
Puma International Financing SA
5.00
01/24/2026
0.00
Mexico Government International Bon
4.88
05/19/2033
0.00
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.00
Freddie Mac Gold Pool
3.50
08/01/2026
0.00
Kallpa Generacion SA
4.12
08/16/2027
0.00
ENN Clean Energy International Inve
3.38
05/12/2026
0.00
Banco de Credito e Inversiones SA
2.88
10/14/2031
0.00
Equate Petrochemical BV
2.62
04/28/2028
0.00
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.00
Tengizchevroil Finance Co Internati
4.00
08/15/2026
0.00
Gabon Government International Bond
6.95
06/16/2025
0.00
Westpac Banking Corp
2.67
11/15/2035
0.00
Mexico City Airport Trust
3.88
04/30/2028
0.00
Pertamina Persero PT
3.10
08/27/2030
0.00
Auna SAA
6.50
11/20/2025
0.00
Braskem Netherlands Finance BV
4.50
01/31/2030
0.00
Perusahaan Perseroan Persero PT Per
3.38
02/05/2030
0.00
Bharti Airtel Ltd
3.25
06/03/2031
0.00
Eversource Energy
1.65
08/15/2030
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Endeavour Mining PLC
5.00
10/14/2026
0.00
Liquid Telecommunications Financing
5.50
09/04/2026
0.00
Dominican Republic International Bo
4.50
01/30/2030
0.00
Banco Nacional de Panama
2.50
08/11/2030
0.00
AES Panama Generation Holdings SRL
4.38
05/31/2030
0.00
Cable Onda SA
4.50
01/30/2030
0.00
Angel Oak Mortgage Trust I LLC 2018
3.65
09/25/2048
0.00
Highwoods Realty LP
2.60
02/01/2031
0.00
Greenko Power II Ltd
4.30
12/13/2028
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
OCP SA
3.75
06/23/2031
0.00
Empresa de Transmision Electrica SA
5.12
05/02/2049
0.00
Royalty Pharma PLC
2.20
09/02/2030
0.00
Banco Internacional del Peru SAA In
3.38
01/18/2023
0.00
Angolan Government International Bo
8.75
04/14/2032
0.00
Alpek SAB de CV
3.25
02/25/2031
0.00
Fannie Mae Pool
7.00
02/01/2034
0.00
Weibo Corp
3.38
07/08/2030
0.00
Prosus NV
4.19
01/19/2032
0.00
Banco GNB Sudameris SA
7.50
04/16/2031
0.00
Qatar Energy
3.12
07/12/2041
0.00
Vistra Operations Co LLC
4.38
05/01/2029
0.00
Braskem Netherlands Finance BV
5.88
01/31/2050
0.00
Celulosa Arauco y Constitucion SA
5.15
01/29/2050
0.00
Minera Mexico SA de CV
4.50
01/26/2050
0.00
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.00
Prosus NV
3.06
07/13/2031
0.00
Rutas 2 and 7 Finance Ltd
0.00
09/30/2036
0.00
Colombia Government International B
3.25
04/22/2032
0.00
Fannie Mae Pool
7.50
06/01/2030
0.00
Citigroup Mortgage Loan Trust Inc
3.38
08/25/2034
0.00
Empresa Electrica Cochrane SpA
5.50
05/14/2027
0.00
Republic of South Africa Government
5.75
09/30/2049
0.00
VTR Comunicaciones SpA
4.38
04/15/2029
0.00
Finance Department Government of Sh
4.38
03/10/2051
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Mexarrend SAPI de CV
10.25
07/24/2024
0.00
Walt Disney Co/The
6.55
03/15/2033
0.00
Macy's Retail Holdings LLC
6.12
03/15/2032
0.00
Freddie Mac Gold Pool
6.00
02/01/2034
0.00
Freddie Mac Gold Pool
5.50
04/01/2037
0.00
QVC Inc
5.45
08/15/2034
0.00
CHL Mortgage Pass-Through Trust 200
6.00
08/25/2037
0.00
JP Morgan Mortgage Trust 2005-A3
2.60
06/25/2035
0.00
GSR Mortgage Loan Trust 2005-AR6
3.01
09/25/2035
0.00
Provident Home Equity Loan Trust 20
3.62
08/25/2031
0.00
Wells Fargo Mortgage Backed Securit
4.08
08/25/2035
0.00
Ecopetrol SA
4.62
11/02/2031
0.00
Match Group Holdings II LLC
3.62
10/01/2031
0.00
Ecuador Social Bond Sarl
0.00
01/30/2035
0.00
JP Morgan Mortgage Trust 2005-A5
3.34
08/25/2035
0.00
Bioceanico Sovereign Certificate Lt
0.00
06/05/2034
0.00
Telecom Argentina SA
8.00
07/18/2026
0.00
Suntrust Alternative Loan Trust Ser
6.00
12/25/2035
0.00
Steel Dynamics Inc
3.25
01/15/2031
0.00
Peru Enhanced Pass-Through Finance
0.00
06/02/2025
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
SPARC EM SPC Panama Metro Line 2 SP
0.00
12/05/2022
0.00
Ginnie Mae I Pool
7.00
09/15/2032
0.00
Fannie Mae Pool
3.10
05/01/2035
0.00
Coinbase Global Inc
3.38
10/01/2028
0.00
Freddie Mac Gold Pool
5.00
07/01/2034
0.00
Ginnie Mae I Pool
6.56
01/15/2027
0.00
COMM 2013-SFS Mortgage Trust
1.87
04/12/2035
0.00
Angel Oak Mortgage Trust I LLC 2019
3.63
03/25/2049
0.00
Comcast Corp
2.80
01/15/2051
0.00
Freddie Mac Gold Pool
6.50
09/01/2036
0.00
Freddie Mac Non Gold Pool
3.49
05/01/2037
0.00
Volcan Cia Minera SAA
4.38
02/11/2026
0.00
First Horizon Alternative Mortgage
5.00
12/31/2049
0.00
JBS USA LUX SA / JBS USA Food Co /
3.75
12/01/2031
0.00
Ginnie Mae I Pool
6.50
09/15/2034
0.00
Fannie Mae Pool
7.50
08/01/2037
0.00
Bear Stearns ARM Trust 2003-6
3.86
08/25/2033
0.00
Suzano Austria GmbH
2.50
09/15/2028
0.00
Freddie Mac Non Gold Pool
2.29
12/01/2036
0.00
Fannie Mae Pool
8.50
10/01/2032
0.00
Ginnie Mae I Pool
5.50
06/15/2035
0.00
Fannie Mae Pool
1.99
01/01/2037
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
8.50
08/01/2031
0.00
Fannie Mae Pool
7.50
08/01/2030
0.00
Freddie Mac Gold Pool
5.00
06/01/2040
0.00
Fannie Mae Pool
7.00
09/01/2032
0.00
iShares China Large-Cap ETF
01/20/2023
0.00
Fannie Mae Pool
2.65
03/01/2038
0.00
Lehman Brothers Holdings Inc
5.62
12/31/2049
0.00
Freddie Mac Gold Pool
8.00
08/01/2032
0.00
Freddie Mac Gold Pool
5.50
01/01/2034
0.00
HarborView Mortgage Loan Trust 2005
3.89
06/20/2035
0.00
Fannie Mae Pool
5.50
06/01/2040
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Ginnie Mae I Pool
6.50
02/15/2033
0.00
Freddie Mac Non Gold Pool
2.61
02/01/2037
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Ginnie Mae I Pool
8.00
09/15/2026
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Ginnie Mae II Pool
2.62
01/20/2025
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
12/01/2030
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
6.00
10/01/2039
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2032
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
7.00
02/15/2031
0.00
Ginnie Mae I Pool
6.50
01/15/2029
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
7.50
05/15/2031
0.00
Ginnie Mae I Pool
5.00
07/15/2035
0.00
Ginnie Mae II Pool
3.50
06/20/2025
0.00
Ginnie Mae II Pool
3.00
05/20/2025
0.00
Westrock Co
0.00
Freddie Mac Gold Pool
7.00
06/01/2032
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Ginnie Mae I Pool
8.00
06/15/2026
0.00
Vantage Drilling International
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
8.00
02/15/2026
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae I Pool
6.00
12/15/2031
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
Fannie Mae Pool
7.00
07/01/2032
0.00
Fannie Mae REMICS
7.00
05/25/2033
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
6.00
01/15/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2028
0.00
Ingevity Corp
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
6.50
05/15/2032
0.00
Ginnie Mae I Pool
7.00
10/15/2028
0.00
Ginnie Mae I Pool
9.00
09/15/2024
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
7.50
04/01/2032
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2032
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
Ginnie Mae I Pool
8.00
08/15/2025
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
6.50
03/15/2031
0.00
Freddie Mac Gold Pool
7.50
12/01/2030
0.00
Freddie Mac Gold Pool
6.00
05/01/2031
0.00
Fannie Mae Pool
7.50
02/01/2030
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Freddie Mac Gold Pool
7.50
02/01/2031
0.00
Ginnie Mae I Pool
6.50
06/15/2032
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
iShares iBoxx High Yield Corporate
01/20/2023
-0.02
CASH & EQUIVALENTS
0.00
-0.08
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 2.50 | 10/01/2052 | 4.91 |
| Fannie Mae or Freddie Mac | 2.00 | 10/01/2037 | 3.42 |
| United States Treasury Note/Bond | 3.38 | 08/15/2042 | 3.08 |
| United States Treasury Note/Bond | 3.12 | 08/31/2027 | 1.74 |
| United States Treasury Note/Bond | 2.75 | 08/15/2032 | 1.57 |
| Fannie Mae or Freddie Mac | 2.00 | 10/01/2052 | 1.43 |
| Ginnie Mae II Pool | 2.00 | 10/01/2052 | 1.13 |
| Fannie Mae or Freddie Mac | 4.50 | 10/01/2052 | 1.09 |
| Fannie Mae or Freddie Mac | 4.00 | 10/01/2052 | 1.06 |
| Wells Fargo & Co Conv Pfd | 0.69 | ||
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.64 |
| Invitation Homes 2018-SFR1 Trust | 3.69 | 03/17/2037 | 0.61 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.54 |
| United States Treasury Note/Bond | 3.50 | 09/15/2025 | 0.48 |
| Bain Capital Credit CLO 2017-2 Ltd | 3.96 | 07/25/2034 | 0.47 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.44 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.43 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.43 |
| Fannie Mae or Freddie Mac | 3.00 | 10/01/2052 | 0.42 |
| Morgan Stanley Capital I Trust 2017 | 3.52 | 11/15/2034 | 0.42 |
| Golub Capital Partners CLO 35B Ltd | 3.90 | 07/20/2029 | 0.42 |
| Freddie Mac Multifamily Structured | 3.76 | 01/25/2029 | 0.42 |
| One Bryant Park Trust 2019-OBP | 2.52 | 09/15/2054 | 0.41 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.41 |
| OCP CLO 2020-8R Ltd | 3.96 | 01/17/2032 | 0.40 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.39 |
| OCP CLO 2014-7 Ltd | 3.83 | 07/20/2029 | 0.38 |
| Domino's Pizza Master Issuer LLC | 3.67 | 10/25/2049 | 0.38 |
| Morgan Stanley Capital I Trust 2019 | 4.07 | 03/15/2052 | 0.37 |
| Octagon Investment Partners 49 Ltd | 3.73 | 01/15/2033 | 0.37 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.37 |
| Synchrony Card Funding LLC | 3.86 | 07/15/2028 | 0.36 |
| Octagon Investment Partners 31 Ltd | 3.76 | 07/20/2030 | 0.36 |
| Golub Capital Partners CLO 40A Ltd | 3.87 | 01/25/2032 | 0.36 |
| Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.35 |
| UBS Commercial Mortgage Trust 2019- | 3.60 | 04/15/2052 | 0.35 |
| Morgan Stanley Bank of America Merr | 4.68 | 10/15/2048 | 0.34 |
| Benchmark 2019-B14 Mortgage Trust | 3.05 | 12/15/2062 | 0.33 |
| United States Treasury Note/Bond | 2.88 | 05/15/2052 | 0.33 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.32 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.32 |
| Grand Canyon University | 3.25 | 10/01/2023 | 0.32 |
| Goldentree Loan Management US Clo 2 | 3.62 | 11/20/2030 | 0.32 |
| Coca-Cola Icecek AS | 4.50 | 01/20/2029 | 0.30 |
| Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.30 |
| Credit Suisse Group AG | 6.54 | 08/12/2033 | 0.30 |
| Connecticut Avenue Securities Trust | 4.38 | 03/25/2042 | 0.29 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.29 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.29 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.28 |
| Med Trust 2021-MDLN | 4.27 | 11/15/2038 | 0.28 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.28 |
| JPMBB Commercial Mortgage Securitie | 5.05 | 01/15/2047 | 0.28 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.28 |
| Benchmark 2019-B14 Mortgage Trust | 3.90 | 12/15/2062 | 0.28 |
| Bank of America Corp | 6.12 | 12/31/2099 | 0.28 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.27 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.27 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.27 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.27 |
| BX Commercial Mortgage Trust 2021-V | 4.47 | 09/15/2036 | 0.27 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.26 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.26 |
| Fannie Mae Pool | 3.50 | 05/01/2047 | 0.26 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.26 |
| Race Point VIII CLO Ltd | 4.02 | 02/20/2030 | 0.26 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.26 |
| Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.26 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.26 |
| KKR CLO 30 Ltd | 3.76 | 10/17/2031 | 0.25 |
| ICG US CLO 2016-1 Ltd | 4.06 | 04/29/2034 | 0.25 |
| MAD Mortgage Trust 2017-330M | 3.29 | 08/15/2034 | 0.25 |
| Stellantis Finance US Inc | 5.62 | 01/12/2028 | 0.25 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.25 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.25 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.25 |
| ZoomInfo Technologies LLC/ZoomInfo | 3.88 | 02/01/2029 | 0.25 |
| OBX 2022-NQM2 Trust | 2.94 | 01/25/2062 | 0.25 |
| Meta Platforms Inc | 3.85 | 08/15/2032 | 0.24 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.24 |
| BX Trust 2022-LBA6 | 3.85 | 01/15/2039 | 0.24 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.24 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.24 |
| Citigroup Inc | 3.88 | 12/31/2099 | 0.24 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.24 |
| Pacific Life Global Funding II | 3.77 | 03/30/2025 | 0.24 |
| Life 2021-BMR Mortgage Trust | 3.70 | 03/15/2038 | 0.24 |
| CenterPoint Energy Houston Electric | 4.45 | 10/01/2032 | 0.24 |
| Lowe's Cos Inc | 5.62 | 04/15/2053 | 0.24 |
| Prologis LP | 4.62 | 01/15/2033 | 0.24 |
| Neuberger Berman Loan Advisers CLO | 3.76 | 04/19/2030 | 0.24 |
| OHA Loan Funding 2016-1 Ltd | 3.97 | 01/20/2033 | 0.24 |
| Union Pacific Corp | 4.95 | 09/09/2052 | 0.24 |
| Benchmark 2019-B15 Mortgage Trust | 3.56 | 12/15/2072 | 0.24 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.23 |
| Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.23 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.23 |
| Standard Chartered PLC | 7.75 | 12/31/2099 | 0.23 |
| Credit Suisse AG/New York NY | 5.00 | 07/09/2027 | 0.23 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.23 |
| Petronas Capital Ltd | 3.40 | 04/28/2061 | 0.23 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.23 |
| B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.23 |
| DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.23 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.23 |
| DB Master Finance LLC | 4.02 | 05/20/2049 | 0.23 |
| Meta Platforms Inc | 4.45 | 08/15/2052 | 0.22 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.22 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.22 |
| Egypt Government International Bond | 5.25 | 10/06/2025 | 0.22 |
| Development Bank of Kazakhstan JSC | 5.75 | 05/12/2025 | 0.22 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.22 |
| Morgan Stanley Capital I Trust 2019 | 3.49 | 11/15/2052 | 0.22 |
| United States Treasury Note/Bond | 3.12 | 08/31/2029 | 0.22 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.22 |
| TICP CLO XV Ltd | 3.99 | 04/20/2033 | 0.22 |
| Enbridge Inc | 7.38 | 01/15/2083 | 0.22 |
| OCP CLO 2017-13 Ltd | 3.47 | 07/15/2030 | 0.22 |
| Turkey Government International Bon | 5.60 | 11/14/2024 | 0.22 |
| United States Treasury Bill | 0.00 | 11/17/2022 | 0.22 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.22 |
| Freddie Mac STACR REMIC Trust 2022- | 4.28 | 04/25/2042 | 0.22 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.21 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.21 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.21 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
| Credit Suisse Group AG | 6.44 | 08/11/2028 | 0.21 |
| HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.21 |
| PPM CLO 3 Ltd | 3.83 | 04/17/2034 | 0.21 |
| DB Master Finance LLC | 4.35 | 05/20/2049 | 0.21 |
| Credit Suisse Group AG | 9.75 | 12/31/2099 | 0.21 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.21 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.21 |
| JPMorgan Chase & Co | 4.91 | 07/25/2033 | 0.21 |
| Morgan Stanley Capital I Trust 2017 | 3.67 | 11/15/2034 | 0.21 |
| Galaxy Pipeline Assets Bidco Ltd | 2.94 | 09/30/2040 | 0.21 |
| America Movil SAB de CV | 5.38 | 04/04/2032 | 0.21 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 10/01/2031 | 0.20 |
| Pershing Square Holdings Ltd/Fund | 3.25 | 11/15/2030 | 0.20 |
| Uber Technologies Inc | 4.50 | 08/15/2029 | 0.20 |
| Celanese US Holdings LLC | 6.17 | 07/15/2027 | 0.20 |
| SVB Financial Group | 4.25 | 12/31/2099 | 0.20 |
| American Electric Power Co Inc | 3.88 | 02/15/2062 | 0.20 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.20 |
| HSBC Holdings PLC | 4.26 | 03/10/2026 | 0.20 |
| Celanese US Holdings LLC | 6.05 | 03/15/2025 | 0.20 |
| Nordea Bank Abp | 4.75 | 09/22/2025 | 0.20 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.20 |
| Banco Santander SA | 5.29 | 08/18/2027 | 0.20 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.20 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.20 |
| Mexico Government International Bon | 4.40 | 02/12/2052 | 0.20 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.20 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.20 |
| Centene Corp | 2.50 | 03/01/2031 | 0.20 |
| JAB Holdings BV | 4.50 | 04/08/2052 | 0.20 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.20 |
| Royal Bank of Canada | 3.13 | 01/21/2027 | 0.20 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.20 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.20 |
| Ford Motor Co | 6.10 | 08/19/2032 | 0.20 |
| Bank of Nova Scotia/The | 4.59 | 05/04/2037 | 0.19 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.19 |
| AT&T Inc | 2.88 | 12/31/2099 | 0.19 |
| Goldman Sachs Group Inc/The | 3.67 | 03/09/2027 | 0.19 |
| PNC Financial Services Group Inc/Th | 4.63 | 06/06/2033 | 0.19 |
| Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.19 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.19 |
| American Express Co | 4.42 | 08/03/2033 | 0.19 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.19 |
| Fairfax Financial Holdings Ltd | 5.62 | 08/16/2032 | 0.19 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.19 |
| Corebridge Financial Inc | 6.88 | 12/15/2052 | 0.19 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.19 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.18 |
| KeyBank NA/Cleveland OH | 4.90 | 08/08/2032 | 0.18 |
| Standard Chartered PLC | 7.75 | 04/02/2023 | 0.18 |
| CSX Corp | 4.10 | 11/15/2032 | 0.18 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.18 |
| Arcos Dorados BV | 6.12 | 05/27/2029 | 0.18 |
| China Government International Bond | 2.50 | 10/26/2051 | 0.18 |
| Barclays PLC | 8.00 | 12/31/2099 | 0.18 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.18 |
| Airport Authority | 3.25 | 01/12/2052 | 0.18 |
| Apple Inc | 3.35 | 08/08/2032 | 0.18 |
| Target Corp | 4.50 | 09/15/2032 | 0.18 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.18 |
| Home Depot Inc/The | 4.50 | 09/15/2032 | 0.18 |
| Med Trust 2021-MDLN | 3.77 | 11/15/2038 | 0.18 |
| ROBLOX Corp | 3.88 | 05/01/2030 | 0.18 |
| Freddie Mac Multifamily Structured | 3.63 | 01/25/2029 | 0.17 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.17 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.17 |
| JPMorgan Chase & Co | 6.28 | 12/31/2049 | 0.17 |
| Fannie Mae Connecticut Avenue Secur | 5.93 | 11/25/2029 | 0.17 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.17 |
| Avis Budget Car Rental LLC / Avis B | 4.75 | 04/01/2028 | 0.17 |
| CSX Corp | 4.50 | 11/15/2052 | 0.17 |
| Walmart Inc | 4.15 | 09/09/2032 | 0.17 |
| Charles Schwab Corp/The | 3.86 | 03/03/2027 | 0.17 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.17 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.17 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2049 | 0.17 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.16 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.16 |
| GS Mortgage Securities Trust 2020-G | 2.91 | 02/13/2053 | 0.16 |
| Bank of America Corp | 4.38 | 04/27/2028 | 0.16 |
| Mexico Government International Bon | 3.50 | 02/12/2034 | 0.16 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.16 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.16 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.16 |
| JPMorgan Chase & Co | 4.32 | 04/26/2028 | 0.16 |
| PNC Financial Services Group Inc/Th | 6.00 | 12/31/2059 | 0.16 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.16 |
| Cboe Global Markets Inc | 3.00 | 03/16/2032 | 0.16 |
| Gazprom PJSC via Gaz Finance PLC | 2.95 | 01/27/2029 | 0.16 |
| Turkey Government International Bon | 4.75 | 01/26/2026 | 0.16 |
| Bank of America Corp | 4.38 | 12/31/2099 | 0.16 |
| Goldman Sachs Group Inc/The | 3.62 | 03/15/2028 | 0.16 |
| US Bancorp | 2.49 | 11/03/2036 | 0.16 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.16 |
| Sirius XM Radio Inc | 3.88 | 09/01/2031 | 0.16 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.16 |
| Meituan | 2.12 | 10/28/2025 | 0.15 |
| Toyota Motor Credit Corp | 4.55 | 09/20/2027 | 0.15 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.15 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.15 |
| Cooperatieve Rabobank UA | 4.66 | 08/22/2028 | 0.15 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.15 |
| Prudential Financial Inc | 6.00 | 09/01/2052 | 0.15 |
| MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
| Connecticut Avenue Securities Trust | 4.28 | 03/25/2042 | 0.15 |
| BX Trust 2022-LBA6 | 4.15 | 01/15/2039 | 0.15 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.15 |
| Life 2021-BMR Mortgage Trust | 3.52 | 03/15/2038 | 0.15 |
| Turkiye Vakiflar Bankasi TAO | 5.50 | 10/01/2026 | 0.15 |
| STAR 2021-SFR1 Trust | 4.29 | 04/17/2038 | 0.15 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.15 |
| BX Commercial Mortgage Trust 2021-A | 3.67 | 11/15/2038 | 0.15 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.15 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.15 |
| Goldentree Loan Management US CLO 5 | 3.78 | 10/20/2032 | 0.15 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.15 |
| Morgan Stanley Pfd | 0.14 | ||
| Lithia Motors Inc | 3.88 | 06/01/2029 | 0.14 |
| Bank of America Corp | 3.66 | 02/04/2028 | 0.14 |
| Celanese US Holdings LLC | 6.38 | 07/15/2032 | 0.14 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.14 |
| Egypt Government International Bond | 3.88 | 02/16/2026 | 0.14 |
| Citigroup Inc | 4.00 | 12/31/2049 | 0.14 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.14 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.14 |
| US Bancorp | 4.55 | 07/22/2028 | 0.14 |
| Benchmark 2018-B3 Mortgage Trust | 4.69 | 04/10/2051 | 0.14 |
| Goldman Sachs Group Inc/The | 3.65 | 12/09/2026 | 0.14 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.14 |
| Morgan Stanley Capital I Trust 2017 | 3.82 | 11/15/2034 | 0.14 |
| SBA Communications Corp | 3.12 | 02/01/2029 | 0.14 |
| Natixis Commercial Mortgage Securit | 3.92 | 11/15/2032 | 0.14 |
| UAE INTERNATIONAL GOVERNMENT BOND | 3.25 | 10/19/2061 | 0.14 |
| 1011778 BC ULC / New Red Finance In | 4.00 | 10/15/2030 | 0.14 |
| Bermuda Government International Bo | 5.00 | 07/15/2032 | 0.14 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.14 |
| Goldman Sachs Group Inc/The | 3.43 | 03/08/2024 | 0.14 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.14 |
| Banco do Brasil SA/Cayman | 3.25 | 09/30/2026 | 0.14 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.14 |
| Standard Chartered PLC | 4.30 | 12/31/2049 | 0.14 |
| Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.14 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.13 |
| Qatar Energy | 3.30 | 07/12/2051 | 0.13 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.13 |
| Citigroup Inc | 3.79 | 03/17/2033 | 0.13 |
| Calpine Corp | 3.75 | 03/01/2031 | 0.13 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.13 |
| Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.13 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.13 |
| Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.13 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.13 |
| Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.13 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.13 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.13 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.13 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.13 |
| T-Mobile USA Inc | 3.40 | 10/15/2052 | 0.13 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.13 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.13 |
| MHP 2021-STOR | 3.52 | 07/15/2038 | 0.13 |
| JPMorgan Chase & Co | 3.67 | 07/23/2024 | 0.13 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.13 |
| SVB Financial Group | 4.70 | 12/31/2099 | 0.13 |
| Swedbank AB | 5.34 | 09/20/2027 | 0.13 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.13 |
| GATX Corp | 4.90 | 03/15/2033 | 0.13 |
| Covanta Holding Corp | 4.88 | 12/01/2029 | 0.12 |
| Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.12 |
| Freddie Mac STACR REMIC Trust 2020- | 5.08 | 10/25/2050 | 0.12 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.12 |
| Credit Agricole SA | 4.75 | 12/31/2049 | 0.12 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.12 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.12 |
| Bank of New York Mellon Corp/The | 3.75 | 12/31/2059 | 0.12 |
| Freddie Mac Gold Pool | 4.50 | 02/01/2040 | 0.12 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.12 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.12 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.12 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
| Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.12 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.12 |
| Freddie Mac STACR REMIC Trust 2022- | 4.58 | 08/25/2042 | 0.12 |
| General Motors Financial Co Inc | 4.30 | 04/06/2029 | 0.12 |
| Indonesia Government International | 3.20 | 09/23/2061 | 0.12 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.12 |
| California State University | 2.94 | 11/01/2052 | 0.12 |
| Goldman Sachs Group Inc/The | 3.15 | 01/24/2025 | 0.12 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.12 |
| Goldman Sachs Group Inc/The | 4.48 | 08/23/2028 | 0.12 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.12 |
| Citigroup Inc | 6.25 | 12/29/2049 | 0.12 |
| UAE INTERNATIONAL GOVERNMENT BOND | 2.88 | 10/19/2041 | 0.12 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.12 |
| Avis Budget Rental Car Funding AESO | 4.84 | 08/21/2028 | 0.12 |
| Perusahaan Penerbit SBSN Indonesia | 3.55 | 06/09/2051 | 0.12 |
| Blackstone Private Credit Fund | 7.05 | 09/29/2025 | 0.12 |
| JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 0.11 |
| JP Morgan Chase Commercial Mortgage | 3.81 | 12/15/2047 | 0.11 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.11 |
| BX Commercial Mortgage Trust 2021-V | 3.92 | 09/15/2036 | 0.11 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.11 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.11 |
| Extended Stay America Trust 2021-ES | 4.20 | 07/15/2038 | 0.11 |
| COMM 2015-CCRE25 Mortgage Trust | 4.67 | 08/10/2048 | 0.11 |
| Guatemala Government Bond | 3.70 | 10/07/2033 | 0.11 |
| GS Mortgage Securities Trust 2013-G | 4.88 | 08/10/2046 | 0.11 |
| GoldentTree Loan Management US CLO | 3.78 | 01/20/2033 | 0.11 |
| Nemak SAB de CV | 3.62 | 06/28/2031 | 0.11 |
| Truist Financial Corp | 4.12 | 06/06/2028 | 0.11 |
| Citizens Financial Group Inc | 4.00 | 12/31/2049 | 0.11 |
| Clarivate Science Holdings Corp | 3.88 | 07/01/2028 | 0.11 |
| JPMBB Commercial Mortgage Securitie | 4.89 | 03/17/2049 | 0.11 |
| American Builders & Contractors Sup | 3.88 | 11/15/2029 | 0.11 |
| Rogers Communications Inc | 4.55 | 03/15/2052 | 0.11 |
| STAR 2021-SFR1 Trust | 4.04 | 04/17/2038 | 0.11 |
| GS Mortgage Securities Corp Trust 2 | 3.58 | 08/15/2036 | 0.11 |
| MPLX LP | 4.95 | 03/14/2052 | 0.11 |
| Venture Global Calcasieu Pass LLC | 3.88 | 11/01/2033 | 0.11 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.11 |
| Nordea Bank Abp | 5.38 | 09/22/2027 | 0.11 |
| VICI Properties LP | 4.75 | 02/15/2028 | 0.11 |
| Entegris Escrow Corp | 5.95 | 06/15/2030 | 0.11 |
| GA Global Funding Trust | 2.90 | 01/06/2032 | 0.11 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.11 |
| VICI Properties LP | 4.95 | 02/15/2030 | 0.11 |
| Freddie Mac Multifamily Structured | 4.06 | 10/25/2028 | 0.11 |
| CIFC Funding 2016-I Ltd | 3.81 | 10/21/2031 | 0.11 |
| Freddie Mac Multifamily Structured | 4.03 | 10/25/2028 | 0.11 |
| Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.11 |
| Invesco Total Return Bond ETF | 0.11 | ||
| Petronas Capital Ltd | 2.48 | 01/28/2032 | 0.10 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.10 |
| T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.10 |
| General Motors Financial Co Inc | 3.80 | 04/07/2025 | 0.10 |
| Sonic Automotive Inc | 4.88 | 11/15/2031 | 0.10 |
| US Bancorp | 4.97 | 07/22/2033 | 0.10 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.10 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.10 |
| WFRBS Commercial Mortgage Trust 201 | 4.53 | 10/15/2057 | 0.10 |
| Williams Cos Inc/The | 2.60 | 03/15/2031 | 0.10 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.10 |
| Twilio Inc | 3.88 | 03/15/2031 | 0.10 |
| Global Atlantic Fin Co | 4.40 | 10/15/2029 | 0.10 |
| Wendy's Funding LLC | 4.08 | 06/15/2049 | 0.10 |
| Kinetik Holdings LP | 5.88 | 06/15/2030 | 0.10 |
| Duke Energy Corp | 4.30 | 03/15/2028 | 0.10 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.10 |
| Block Inc | 3.50 | 06/01/2031 | 0.10 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.10 |
| General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.10 |
| Pacific Life Global Funding II | 3.43 | 06/04/2026 | 0.10 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.10 |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.10 |
| CDI Escrow Issuer Inc | 5.75 | 04/01/2030 | 0.10 |
| ASTERIX INC | 3.90 | 03/31/2023 | 0.10 |
| Life 2021-BMR Mortgage Trust | 3.92 | 03/15/2038 | 0.10 |
| CIFC Funding 2014-V Ltd | 3.94 | 10/17/2031 | 0.10 |
| Cooperatieve Rabobank UA | 3.65 | 04/06/2028 | 0.10 |
| iShares iBoxx High Yield Corporate | 01/20/2023 | 0.10 | |
| CenterPoint Energy Inc | 6.12 | 12/31/2049 | 0.10 |
| Twilio Inc | 3.62 | 03/15/2029 | 0.10 |
| JP Morgan Trust 2015-3 | 3.60 | 05/25/2045 | 0.10 |
| Liberty Mutual Group Inc | 5.50 | 06/15/2052 | 0.10 |
| FMG Resources August 2006 Pty Ltd | 4.38 | 04/01/2031 | 0.10 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.10 |
| Workday Inc | 3.70 | 04/01/2029 | 0.10 |
| Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.10 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.10 |
| Lamar Media Corp | 3.75 | 02/15/2028 | 0.10 |
| Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.10 |
| BX Commercial Mortgage Trust 2021-X | 3.82 | 10/15/2038 | 0.10 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.10 |
| MHP 2021-STOR | 3.72 | 07/15/2038 | 0.10 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.10 |
| MVW 2019-2 LLC | 2.22 | 10/20/2038 | 0.10 |
| OneMain Finance Corp | 3.88 | 09/15/2028 | 0.10 |
| Banc of America Commercial Mortgage | 3.99 | 09/15/2048 | 0.10 |
| WMG Acquisition Corp | 3.00 | 02/15/2031 | 0.10 |
| Colgate-Palmolive Co | 3.10 | 08/15/2027 | 0.09 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.09 |
| Marriott International Inc/MD | 5.00 | 10/15/2027 | 0.09 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.09 |
| Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.09 |
| UnitedHealth Group Inc | 3.70 | 05/15/2027 | 0.09 |
| Jackson Financial Inc | 5.67 | 06/08/2032 | 0.09 |
| Prosus NV | 3.26 | 01/19/2027 | 0.09 |
| Citigroup Inc | 4.91 | 05/24/2033 | 0.09 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.09 |
| Banco Mercantil del Norte SA/Grand | 6.62 | 12/31/2049 | 0.09 |
| Intercontinental Exchange Inc | 4.35 | 06/15/2029 | 0.09 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.09 |
| Vistra Corp | 7.00 | 12/31/2059 | 0.09 |
| Freddie Mac Gold Pool | 4.50 | 05/01/2041 | 0.09 |
| Egypt Government International Bond | 7.50 | 02/16/2061 | 0.09 |
| American Express Co | 4.99 | 05/26/2033 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| Apache Corp | 7.75 | 12/15/2029 | 0.09 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.09 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.09 |
| T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.09 |
| GFL Environmental Inc | 3.50 | 09/01/2028 | 0.09 |
| American Homes 4 Rent LP | 3.62 | 04/15/2032 | 0.09 |
| Home Depot Inc/The | 4.95 | 09/15/2052 | 0.09 |
| Huntington Bancshares Inc/OH | 4.44 | 08/04/2028 | 0.09 |
| Fifth Third Bancorp | 4.34 | 04/25/2033 | 0.09 |
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.09 |
| Moody's Corp | 3.10 | 11/29/2061 | 0.09 |
| Egypt Government International Bond | 5.88 | 02/16/2031 | 0.09 |
| Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.09 |
| PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.09 |
| VICI Properties LP | 5.12 | 05/15/2032 | 0.09 |
| UAE INTERNATIONAL GOVERNMENT BOND | 2.00 | 10/19/2031 | 0.09 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.09 |
| Cooperatieve Rabobank UA | 3.76 | 04/06/2033 | 0.08 |
| AutoZone Inc | 4.75 | 08/01/2032 | 0.08 |
| KLA Corp | 4.95 | 07/15/2052 | 0.08 |
| Citigroup Inc | 4.66 | 05/24/2028 | 0.08 |
| Cargill Inc | 4.00 | 06/22/2032 | 0.08 |
| SA Global Sukuk Ltd | 1.60 | 06/17/2026 | 0.08 |
| Morgan Stanley | 3.13 | 01/24/2025 | 0.08 |
| AT&T Inc | 3.55 | 09/15/2055 | 0.08 |
| Willis North America Inc | 4.65 | 06/15/2027 | 0.08 |
| Mitsubishi HC Capital Inc | 3.64 | 04/13/2025 | 0.08 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.08 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.08 |
| Tenet Healthcare Corp | 6.12 | 06/15/2030 | 0.08 |
| BX Trust 2022-LBA6 | 4.45 | 01/15/2039 | 0.08 |
| DXC Technology Co | 2.38 | 09/15/2028 | 0.08 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
| Agree LP | 4.80 | 10/01/2032 | 0.08 |
| South32 Treasury Ltd | 4.35 | 04/14/2032 | 0.08 |
| African Export-Import Bank/The | 3.80 | 05/17/2031 | 0.08 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.08 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.08 |
| STAR 2021-SFR1 Trust | 3.74 | 04/17/2038 | 0.08 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.08 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.08 |
| Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.08 |
| American Express Co | 2.55 | 03/04/2027 | 0.08 |
| Deutsche Mortgage Securities Inc Re | 3.46 | 06/27/2037 | 0.08 |
| Mayo Clinic | 3.20 | 11/15/2061 | 0.08 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.08 |
| Virginia Electric and Power Co | 4.62 | 05/15/2052 | 0.08 |
| Crowdstrike Holdings Inc | 3.00 | 02/15/2029 | 0.08 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.08 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.08 |
| California State University | 2.72 | 11/01/2052 | 0.08 |
| Take-Two Interactive Software Inc | 4.00 | 04/14/2032 | 0.08 |
| Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.07 |
| Jackson Financial Inc | 5.17 | 06/08/2027 | 0.07 |
| Freeport Indonesia PT | 5.32 | 04/14/2032 | 0.07 |
| Wells Fargo & Co | 3.53 | 03/24/2028 | 0.07 |
| FactSet Research Systems Inc | 3.45 | 03/01/2032 | 0.07 |
| MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.07 |
| Corning Inc | 5.45 | 11/15/2079 | 0.07 |
| VICI Properties LP | 5.62 | 05/15/2052 | 0.07 |
| Starbucks Corp | 3.00 | 02/14/2032 | 0.07 |
| Dryden 93 CLO Ltd | 3.59 | 01/15/2034 | 0.07 |
| Cargill Inc | 3.62 | 04/22/2027 | 0.07 |
| Virginia Electric and Power Co | 3.75 | 05/15/2027 | 0.07 |
| EQT Corp | 5.70 | 04/01/2028 | 0.07 |
| Dollar General Corp | 4.62 | 11/01/2027 | 0.07 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.07 |
| WFRBS Commercial Mortgage Trust 201 | 5.15 | 09/15/2046 | 0.07 |
| Shell International Finance BV | 3.00 | 11/26/2051 | 0.07 |
| Morgan Stanley Capital I Trust 2014 | 4.44 | 09/09/2032 | 0.07 |
| New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.07 |
| Ginnie Mae II Pool | 4.00 | 03/20/2048 | 0.07 |
| Fifth Third Bancorp | 4.05 | 04/25/2028 | 0.07 |
| JBS USA LUX SA / JBS USA Food Co / | 3.62 | 01/15/2032 | 0.07 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.07 |
| AT&T Inc | 5.10 | 11/25/2048 | 0.07 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.07 |
| Charles Schwab Corp/The | 2.90 | 03/03/2032 | 0.07 |
| Hyundai Capital America | 2.00 | 06/15/2028 | 0.07 |
| Ellington Financial Mortgage Trust | 2.74 | 11/25/2059 | 0.07 |
| UBS-Citigroup Commercial Mortgage T | 6.66 | 01/10/2045 | 0.07 |
| Berry Global Inc | 1.65 | 01/15/2027 | 0.07 |
| American Tower Corp | 2.70 | 04/15/2031 | 0.07 |
| National Rural Utilities Cooperativ | 2.75 | 04/15/2032 | 0.07 |
| African Export-Import Bank/The | 2.63 | 05/17/2026 | 0.07 |
| Marvell Technology Inc | 2.95 | 04/15/2031 | 0.06 |
| Stellantis Finance US Inc | 6.38 | 09/12/2032 | 0.06 |
| Freeport Indonesia PT | 6.20 | 04/14/2052 | 0.06 |
| Bank of America Corp | 2.69 | 04/22/2032 | 0.06 |
| Apple Inc | 2.80 | 02/08/2061 | 0.06 |
| AEP Texas Inc | 5.25 | 05/15/2052 | 0.06 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.06 |
| Boardwalk Pipelines LP | 3.60 | 09/01/2032 | 0.06 |
| MDC Holdings Inc | 3.97 | 08/06/2061 | 0.06 |
| Nordea Bank Abp | 6.62 | 12/31/2059 | 0.06 |
| Citigroup Inc | 3.14 | 01/25/2026 | 0.06 |
| Bank of America Corp | 2.48 | 09/21/2036 | 0.06 |
| Salesforce Inc | 2.90 | 07/15/2051 | 0.06 |
| Citigroup Commercial Mortgage Trust | 4.17 | 07/10/2047 | 0.06 |
| Dollar General Corp | 5.00 | 11/01/2032 | 0.06 |
| Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.06 |
| BMW US Capital LLC | 3.70 | 04/01/2032 | 0.06 |
| Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.06 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.06 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.06 |
| CNX Resources Corp | 7.38 | 01/15/2031 | 0.06 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.06 |
| NSTAR Electric Co | 4.55 | 06/01/2052 | 0.06 |
| Genuine Parts Co | 2.75 | 02/01/2032 | 0.06 |
| Bank of America Corp | 2.97 | 02/04/2033 | 0.06 |
| Freeport-McMoRan Inc | 5.00 | 09/01/2027 | 0.06 |
| Ryder System Inc | 4.30 | 06/15/2027 | 0.06 |
| Freeport Indonesia PT | 4.76 | 04/14/2027 | 0.06 |
| Goldman Sachs Group Inc/The | 3.86 | 02/24/2028 | 0.06 |
| OCP SA | 5.12 | 06/23/2051 | 0.06 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.06 |
| Norfolk Southern Corp | 4.55 | 06/01/2053 | 0.06 |
| HSBC Holdings PLC | 3.20 | 12/05/2023 | 0.06 |
| Cargill Inc | 4.38 | 04/22/2052 | 0.06 |
| Nissan Motor Acceptance Co LLC | 1.85 | 09/16/2026 | 0.06 |
| Daimler Trucks Finance North Americ | 3.65 | 04/07/2027 | 0.06 |
| Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.06 |
| GA Global Funding Trust | 2.25 | 01/06/2027 | 0.06 |
| PepsiCo Inc | 3.60 | 02/18/2028 | 0.06 |
| Apple Inc | 2.51 | 08/19/2024 | 0.06 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.06 |
| Lockheed Martin Corp | 4.30 | 06/15/2062 | 0.06 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.06 |
| NextEra Energy Capital Holdings Inc | 5.00 | 07/15/2032 | 0.06 |
| OWL Rock Core Income Corp | 4.70 | 02/08/2027 | 0.06 |
| EPR Properties | 3.60 | 11/15/2031 | 0.06 |
| Celanese US Holdings LLC | 6.33 | 07/15/2029 | 0.06 |
| Charter Communications Operating LL | 3.50 | 03/01/2042 | 0.06 |
| KeyCorp | 4.79 | 06/01/2033 | 0.06 |
| Credit Suisse Group AG | 5.10 | 12/31/2049 | 0.06 |
| JPMorgan Chase & Co | 3.91 | 05/15/2047 | 0.06 |
| Goldman Sachs Group Inc/The | 2.65 | 10/21/2032 | 0.06 |
| Ameriprise Financial Inc | 4.50 | 05/13/2032 | 0.06 |
| Tampa Electric Co | 5.00 | 07/15/2052 | 0.06 |
| Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.06 |
| BP Capital Markets America Inc | 3.06 | 06/17/2041 | 0.05 |
| American Equity Investment Life Hol | 5.00 | 06/15/2027 | 0.05 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.05 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.05 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.05 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.05 |
| ONEOK Inc | 6.35 | 01/15/2031 | 0.05 |
| NGPL PipeCo LLC | 7.77 | 12/15/2037 | 0.05 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.05 |
| Moody's Corp | 4.25 | 08/08/2032 | 0.05 |
| Moody's Corp | 3.75 | 02/25/2052 | 0.05 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.05 |
| Goldman Sachs Group Inc/The | 3.34 | 10/21/2027 | 0.05 |
| Athene Holding Ltd | 3.45 | 05/15/2052 | 0.05 |
| Vontier Corp | 2.40 | 04/01/2028 | 0.05 |
| VEON Holdings BV | 3.38 | 11/25/2027 | 0.05 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.05 |
| Boeing Co/The | 2.20 | 02/04/2026 | 0.05 |
| Morocco Government International Bo | 4.00 | 12/15/2050 | 0.05 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.05 |
| Citigroup Inc | 5.95 | 12/31/2049 | 0.05 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.05 |
| BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.05 |
| Asbury Automotive Group Inc | 5.00 | 02/15/2032 | 0.05 |
| MetLife Inc | 5.00 | 07/15/2052 | 0.05 |
| MDC Holdings Inc | 3.85 | 01/15/2030 | 0.05 |
| Invitation Homes Operating Partners | 2.70 | 01/15/2034 | 0.05 |
| BMW US Capital LLC | 3.81 | 04/01/2025 | 0.05 |
| El Paso Natural Gas Co LLC | 8.38 | 06/15/2032 | 0.05 |
| Leidos Inc | 2.30 | 02/15/2031 | 0.05 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.05 |
| American Tower Corp | 4.05 | 03/15/2032 | 0.05 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.05 |
| PepsiCo Inc | 3.90 | 07/18/2032 | 0.05 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.05 |
| State Street Corp | 4.16 | 08/04/2033 | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 04/15/2032 | 0.05 |
| Lockheed Martin Corp | 4.15 | 06/15/2053 | 0.05 |
| Match Group Holdings II LLC | 4.62 | 06/01/2028 | 0.05 |
| Bank of America Corp | 2.57 | 10/20/2032 | 0.05 |
| Fannie Mae Pool | 3.50 | 12/01/2030 | 0.05 |
| Sensata Technologies BV | 5.88 | 09/01/2030 | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.00 | 04/15/2030 | 0.05 |
| Micron Technology Inc | 4.18 | 02/15/2027 | 0.05 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.05 |
| Corebridge Financial Inc | 4.40 | 04/05/2052 | 0.05 |
| Progressive Corp/The | 2.50 | 03/15/2027 | 0.04 |
| Bank of New York Mellon Corp/The | 4.60 | 07/26/2030 | 0.04 |
| Blackstone Secured Lending Fund | 2.85 | 09/30/2028 | 0.04 |
| Interconexion Electrica SA ESP | 3.83 | 11/26/2033 | 0.04 |
| AEP Texas Inc | 4.70 | 05/15/2032 | 0.04 |
| Goldman Sachs Group Inc/The | 3.44 | 02/24/2043 | 0.04 |
| Ghana Government International Bond | 7.75 | 04/07/2029 | 0.04 |
| Fannie Mae Pool | 3.00 | 08/01/2043 | 0.04 |
| Allianz SE | 3.20 | 12/31/2059 | 0.04 |
| Vontier Corp | 2.95 | 04/01/2031 | 0.04 |
| SMBC Aviation Capital Finance DAC | 1.90 | 10/15/2026 | 0.04 |
| Vodafone Group PLC | 3.25 | 06/04/2081 | 0.04 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.04 |
| Avis Budget Car Rental LLC / Avis B | 5.38 | 03/01/2029 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.04 |
| Citigroup Inc | 2.56 | 05/01/2032 | 0.04 |
| New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.04 |
| Moody's Corp | 2.75 | 08/19/2041 | 0.04 |
| VeriSign Inc | 2.70 | 06/15/2031 | 0.04 |
| CSL Finance PLC | 3.85 | 04/27/2027 | 0.04 |
| United States Treasury Note/Bond | 3.25 | 08/31/2024 | 0.04 |
| United Airlines 2018-1 Class AA Pas | 3.50 | 03/01/2030 | 0.04 |
| First American Financial Corp | 2.40 | 08/15/2031 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.04 |
| UBS Group AG | 4.38 | 12/31/2049 | 0.04 |
| Hyundai Capital America | 5.75 | 04/06/2023 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Citigroup Inc | 2.90 | 11/03/2042 | 0.04 |
| Bank of America Corp | 3.85 | 03/08/2037 | 0.04 |
| Alexandria Real Estate Equities Inc | 2.95 | 03/15/2034 | 0.04 |
| GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.04 |
| Mizuho Financial Group Inc | 2.56 | 09/13/2031 | 0.04 |
| United Airlines Inc | 4.62 | 04/15/2029 | 0.04 |
| Enbridge Inc | 3.30 | 02/16/2024 | 0.04 |
| Duke Energy Corp | 3.25 | 01/15/2082 | 0.04 |
| SMBC Aviation Capital Finance DAC | 4.12 | 07/15/2023 | 0.04 |
| CI Financial Corp | 3.20 | 12/17/2030 | 0.04 |
| Equitable Holdings Inc | 4.95 | 12/31/2049 | 0.04 |
| Freddie Mac Gold Pool | 4.50 | 10/01/2046 | 0.04 |
| British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.04 |
| United States Treasury Bill | 0.00 | 03/09/2023 | 0.04 |
| Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.04 |
| Charles Schwab Corp/The | 4.00 | 12/31/2049 | 0.04 |
| Broadcom Inc | 3.47 | 04/15/2034 | 0.04 |
| Brunswick Corp/DE | 4.40 | 09/15/2032 | 0.04 |
| PacifiCorp | 2.90 | 06/15/2052 | 0.04 |
| Huntington Bancshares Inc/OH | 2.49 | 08/15/2036 | 0.04 |
| Cox Communications Inc | 2.60 | 06/15/2031 | 0.04 |
| Spirit Realty LP | 3.40 | 01/15/2030 | 0.04 |
| Williams Cos Inc/The | 3.50 | 10/15/2051 | 0.04 |
| Morgan Stanley | 2.51 | 10/20/2032 | 0.03 |
| MSCI Inc | 3.88 | 02/15/2031 | 0.03 |
| Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
| Advanced Drainage Systems Inc | 6.38 | 06/15/2030 | 0.03 |
| Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.03 |
| WFRBS Commercial Mortgage Trust 201 | 3.34 | 06/15/2046 | 0.03 |
| Parkland Corp | 4.50 | 10/01/2029 | 0.03 |
| EPR Properties | 4.75 | 12/15/2026 | 0.03 |
| Boeing Co/The | 2.75 | 02/01/2026 | 0.03 |
| BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.03 |
| Electronic Arts Inc | 2.95 | 02/15/2051 | 0.03 |
| Hilton Domestic Operating Co Inc | 3.62 | 02/15/2032 | 0.03 |
| EQM Midstream Partners LP | 7.50 | 06/01/2030 | 0.03 |
| PepsiCo Inc | 4.20 | 07/18/2052 | 0.03 |
| MSCI Inc | 3.62 | 11/01/2031 | 0.03 |
| Fannie Mae Pool | 3.50 | 09/01/2046 | 0.03 |
| Athene Global Funding | 1.45 | 01/08/2026 | 0.03 |
| Oracle Corp | 3.60 | 04/01/2050 | 0.03 |
| Air Lease Corp | 2.20 | 01/15/2027 | 0.03 |
| Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.03 |
| Citigroup Inc | 2.52 | 11/03/2032 | 0.03 |
| CSL Finance PLC | 4.05 | 04/27/2029 | 0.03 |
| Extra Space Storage LP | 3.90 | 04/01/2029 | 0.03 |
| Bank of America Corp Conv Pfd | 0.03 | ||
| State Street Corp | 4.42 | 05/13/2033 | 0.03 |
| LXP Industrial Trust | 2.38 | 10/01/2031 | 0.03 |
| Crown Castle Inc | 2.50 | 07/15/2031 | 0.03 |
| CSL Finance PLC | 4.62 | 04/27/2042 | 0.03 |
| Agile Group Holdings Ltd | 5.50 | 04/21/2025 | 0.03 |
| Sammons Financial Group Inc | 4.75 | 04/08/2032 | 0.03 |
| Molson Coors International LP | 3.44 | 07/15/2026 | 0.03 |
| Progressive Corp/The | 3.70 | 03/15/2052 | 0.03 |
| Athene Holding Ltd | 6.15 | 04/03/2030 | 0.03 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.03 |
| GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.03 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.03 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
| Citigroup Commercial Mortgage Trust | 3.14 | 02/10/2048 | 0.03 |
| Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.03 |
| Shell International Finance BV | 2.88 | 11/26/2041 | 0.03 |
| BP Capital Markets America Inc | 3.00 | 03/17/2052 | 0.03 |
| Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.03 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.03 |
| National Retail Properties Inc | 3.50 | 04/15/2051 | 0.03 |
| Citigroup Commercial Mortgage Trust | 4.29 | 09/10/2045 | 0.02 |
| TransJamaican Highway Ltd | 5.75 | 10/10/2036 | 0.02 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.02 |
| Capital One Financial Corp | 5.27 | 05/10/2033 | 0.02 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.02 |
| Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | 0.02 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.02 |
| Allegiant Travel Co | 7.25 | 08/15/2027 | 0.02 |
| USD/CAD CFWD20221117 | 11/17/2022 | 0.02 | |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.02 |
| Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 3.80 | 08/15/2048 | 0.02 |
| Broadcom Inc | 2.45 | 02/15/2031 | 0.02 |
| Invesco Treasury Portfolio | 0.02 | ||
| Athene Holding Ltd | 4.12 | 01/12/2028 | 0.02 |
| Invesco Government & Agency Portfol | 0.02 | ||
| Kinder Morgan Inc | 7.75 | 01/15/2032 | 0.02 |
| Equinix Inc | 3.20 | 11/18/2029 | 0.02 |
| Citigroup Commercial Mortgage Trust | 4.56 | 04/10/2046 | 0.02 |
| Structured Adjustable Rate Mortgage | 3.72 | 07/25/2034 | 0.02 |
| Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.02 |
| Agree LP | 2.60 | 06/15/2033 | 0.02 |
| Blackstone Private Credit Fund | 3.25 | 03/15/2027 | 0.02 |
| Ares Capital Corp | 2.88 | 06/15/2028 | 0.02 |
| Ares Capital Corp | 3.20 | 11/15/2031 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 07/01/2040 | 0.01 |
| Synchrony Financial | 4.50 | 07/23/2025 | 0.01 |
| Delta Air Lines Inc | 7.38 | 01/15/2026 | 0.01 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
| Fairfax Financial Holdings Ltd | 4.62 | 04/29/2030 | 0.01 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.01 |
| Dominion Energy Inc | 2.25 | 08/15/2031 | 0.01 |
| Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.01 |
| USD/EUR CFWD20221117 | 11/17/2022 | 0.01 | |
| SVB Financial Group | 1.80 | 02/02/2031 | 0.01 |
| Connecticut Avenue Securities Trust | 5.23 | 09/25/2031 | 0.01 |
| Prudential Financial Inc | 5.62 | 06/15/2043 | 0.01 |
| INVESCO LIQUID ASSET CASH MF | 0.01 | ||
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.01 |
| Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.01 |
| Colombia Government International B | 4.00 | 02/26/2024 | 0.01 |
| CSFB Mortgage-Backed Pass-Through C | 3.16 | 06/25/2034 | 0.01 |
| Municipal Electric Authority of Geo | 6.66 | 04/01/2057 | 0.01 |
| PNC Financial Services Group Inc/Th | 0.01 | ||
| HSBC Holdings PLC | 2.87 | 11/22/2032 | 0.01 |
| Avolon Holdings Funding Ltd | 2.75 | 02/21/2028 | 0.01 |
| Spirit Realty LP | 2.70 | 02/15/2032 | 0.01 |
| Blue Owl Finance LLC | 3.12 | 06/10/2031 | 0.01 |
| Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.01 |
| WFRBS Commercial Mortgage Trust 201 | 4.98 | 11/15/2045 | 0.01 |
| Flowserve Corp | 2.80 | 01/15/2032 | 0.01 |
| Fidelity National Information Servi | 2.25 | 03/01/2031 | 0.01 |
| Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.01 |
| Barclays PLC | 4.84 | 05/09/2028 | 0.01 |
| BNP Paribas SA | 4.38 | 03/01/2033 | 0.01 |
| Citigroup Inc | 2.57 | 06/03/2031 | 0.01 |
| MPLX LP | 4.00 | 03/15/2028 | 0.01 |
| Ford Motor Credit Co LLC | 2.90 | 02/10/2029 | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA | 3.40 | 05/01/2030 | 0.01 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.01 |
| Welltower Inc | 3.10 | 01/15/2030 | 0.01 |
| Industrial Senior Trust | 5.50 | 11/01/2022 | 0.01 |
| OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
| Ardagh Metal Packaging Finance USA | 6.00 | 06/15/2027 | 0.01 |
| Celulosa Arauco y Constitucion SA | 4.50 | 08/01/2024 | 0.01 |
| Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.01 |
| Williams Cos Inc/The | 4.65 | 08/15/2032 | 0.01 |
| Adjustable Rate Mortgage Trust 2005 | 3.17 | 05/25/2035 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 3.48 | 06/25/2035 | 0.01 |
| National Australia Bank Ltd | 2.33 | 08/21/2030 | 0.01 |
| Alexandria Real Estate Equities Inc | 1.88 | 02/01/2033 | 0.01 |
| Carnival Corp | 5.75 | 03/01/2027 | 0.01 |
| Electricite de France SA | 4.88 | 09/21/2038 | 0.01 |
| Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.01 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.01 |
| Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.01 |
| Goldman Sachs Group Inc/The | 2.62 | 04/22/2032 | 0.01 |
| S&P 500 INDEX | 04/21/2023 | 0.01 | |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Consorcio Transmantaro SA | 4.70 | 04/16/2034 | 0.01 |
| Westpac Banking Corp | 5.41 | 08/10/2033 | 0.01 |
| Adjustable Rate Mortgage Trust 2004 | 0.71 | 02/25/2035 | 0.01 |
| Williams Cos Inc/The | 3.50 | 11/15/2030 | 0.01 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.01 |
| Ally Financial Inc | 2.20 | 11/02/2028 | 0.01 |
| Thornburg Mortgage Securities Trust | 4.66 | 04/25/2045 | 0.01 |
| B2W Digital Lux Sarl | 4.38 | 12/20/2030 | 0.01 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.01 |
| T-Mobile USA Inc | 2.70 | 03/15/2032 | 0.01 |
| Brookfield Finance Inc | 2.72 | 04/15/2031 | 0.01 |
| Micron Technology Inc | 2.70 | 04/15/2032 | 0.01 |
| National Bank of Oman SAOG | 5.62 | 09/25/2023 | 0.01 |
| Commonwealth Bank of Australia | 2.69 | 03/11/2031 | 0.01 |
| Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.01 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.01 |
| Trinidad Generation UnLtd | 5.25 | 11/04/2027 | 0.01 |
| Unigel Luxembourg SA | 8.75 | 10/01/2026 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.01 |
| Kite Realty Group Trust | 4.75 | 09/15/2030 | 0.01 |
| Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2030 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 09/01/2039 | 0.01 |
| Omega Healthcare Investors Inc | 3.25 | 04/15/2033 | 0.01 |
| Banco Internacional del Peru SAA In | 3.25 | 10/04/2026 | 0.01 |
| Life Storage LP | 2.40 | 10/15/2031 | 0.01 |
| Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.01 |
| CubeSmart LP | 2.50 | 02/15/2032 | 0.01 |
| Banco de Bogota SA | 4.38 | 08/03/2027 | 0.01 |
| Blackstone Private Credit Fund | 1.75 | 09/15/2024 | 0.01 |
| India Airport Infra | 6.25 | 10/25/2025 | 0.01 |
| Teleflex Inc | 4.62 | 11/15/2027 | 0.01 |
| Newell Brands Inc | 6.38 | 09/15/2027 | 0.01 |
| Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.01 |
| Brookfield Finance I UK Plc | 2.34 | 01/30/2032 | 0.01 |
| Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.01 |
| ING Groep NV | 3.88 | 12/31/2059 | 0.01 |
| Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.01 |
| American Airlines 2017-1 Class B Pa | 4.95 | 02/15/2025 | 0.01 |
| Southern Co/The | 6.92 | 03/15/2057 | 0.01 |
| Fannie Mae Pool | 5.50 | 04/01/2033 | 0.01 |
| BPCE SA | 2.28 | 01/20/2032 | 0.01 |
| Qatar Government International Bond | 4.00 | 03/14/2029 | 0.01 |
| Fannie Mae Pool | 5.00 | 12/01/2039 | 0.01 |
| Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
| Gran Tierra Energy Inc | 7.75 | 05/23/2027 | 0.01 |
| Lloyds Banking Group PLC | 4.98 | 08/11/2033 | 0.01 |
| GMACM Mortgage Loan Trust 2006-AR1 | 2.90 | 04/19/2036 | 0.01 |
| Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.01 |
| Alfa SAB de CV | 5.25 | 03/25/2024 | 0.01 |
| Hudson Pacific Properties LP | 3.95 | 11/01/2027 | 0.01 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.01 |
| JP Morgan Mortgage Trust 2007-A4 | 3.17 | 06/25/2037 | 0.01 |
| Air Lease Corp | 3.62 | 12/01/2027 | 0.01 |
| Extra Space Storage LP | 2.55 | 06/01/2031 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2030 | 0.01 |
| North Queensland Export Terminal Pt | 4.45 | 12/15/2022 | 0.01 |
| Goldman Sachs Group Inc/The | 3.80 | 12/31/2059 | 0.01 |
| Logan Group Co Ltd | 4.50 | 01/13/2028 | 0.01 |
| SURA Asset Management SA | 4.88 | 04/17/2024 | 0.01 |
| Bank of New York Mellon Corp/The | 4.70 | 12/31/2099 | 0.01 |
| Kosmos Energy Ltd | 7.12 | 04/04/2026 | 0.01 |
| Jefferies Group LLC / Jefferies Gro | 4.15 | 01/23/2030 | 0.01 |
| Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.01 |
| Autoridad del Canal de Panama | 4.95 | 07/29/2035 | 0.01 |
| Broadcom Inc | 3.19 | 11/15/2036 | 0.01 |
| Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.01 |
| Infraestructura Energetica Nova SAP | 4.88 | 01/14/2048 | 0.01 |
| Romanian Government International B | 5.25 | 11/25/2027 | 0.01 |
| Petroleos Mexicanos | 5.95 | 01/28/2031 | 0.01 |
| Sasol Financing USA LLC | 6.50 | 09/27/2028 | 0.01 |
| Sixsigma Networks Mexico SA de CV | 7.50 | 05/02/2025 | 0.01 |
| Freddie Mac Multifamily Structured | 1.24 | 03/25/2024 | 0.01 |
| BAT Capital Corp | 2.73 | 03/25/2031 | 0.01 |
| Bahamas Government International Bo | 6.00 | 11/21/2028 | 0.01 |
| DISH DBS Corp | 5.88 | 11/15/2024 | 0.01 |
| Bear Stearns ARM Trust 2004-10 | 2.99 | 01/25/2035 | 0.01 |
| Connecticut Avenue Securities Trust | 5.18 | 09/25/2039 | 0.01 |
| Structured Adjustable Rate Mortgage | 3.88 | 09/25/2034 | 0.01 |
| Republic of South Africa Government | 4.85 | 09/30/2029 | 0.01 |
| Bear Stearns ALT-A Trust 2004-11 | 3.71 | 11/25/2034 | 0.01 |
| Nutrien Ltd | 2.95 | 05/13/2030 | 0.01 |
| Charter Communications Operating LL | 3.50 | 06/01/2041 | 0.01 |
| JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.01 |
| Fannie Mae Pool | 7.50 | 03/01/2031 | 0.01 |
| Thornburg Mortgage Securities Trust | 4.08 | 12/25/2033 | 0.01 |
| POSCO | 4.00 | 08/01/2023 | 0.01 |
| Global Atlantic Fin Co | 3.12 | 06/15/2031 | 0.01 |
| Globo Comunicacao e Participacoes S | 5.50 | 01/14/2032 | 0.01 |
| Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.01 |
| Extra Space Storage LP | 2.35 | 03/15/2032 | 0.01 |
| Romanian Government International B | 3.62 | 03/27/2032 | 0.01 |
| VMware Inc | 2.20 | 08/15/2031 | 0.00 |
| Georgia Capital JSC | 6.12 | 03/09/2024 | 0.00 |
| HSBC Holdings PLC | 2.36 | 08/18/2031 | 0.00 |
| Skyworks Solutions Inc | 3.00 | 06/01/2031 | 0.00 |
| Cia Cervecerias Unidas SA | 3.35 | 01/19/2032 | 0.00 |
| Embraer Netherlands Finance BV | 6.95 | 01/17/2028 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 3.02 | 06/25/2035 | 0.00 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.00 |
| Multibank Inc | 4.38 | 11/09/2022 | 0.00 |
| Volkswagen Group of America Finance | 4.60 | 06/08/2029 | 0.00 |
| Dubai DOF Sukuk Ltd | 3.88 | 01/30/2023 | 0.00 |
| Kimco Realty Corp | 2.25 | 12/01/2031 | 0.00 |
| Arab Petroleum Investments Corp | 4.12 | 09/18/2023 | 0.00 |
| Pertamina Persero PT | 4.30 | 05/20/2023 | 0.00 |
| Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.00 |
| SABIC Capital II BV | 4.00 | 10/10/2023 | 0.00 |
| Qatar Government International Bond | 4.50 | 04/23/2028 | 0.00 |
| Abu Dhabi National Energy Co PJSC | 4.88 | 04/23/2030 | 0.00 |
| Axiata SPV2 Bhd | 4.36 | 03/24/2026 | 0.00 |
| Nigeria Government International Bo | 6.38 | 07/12/2023 | 0.00 |
| Eskom Holdings SOC Ltd | 6.35 | 08/10/2028 | 0.00 |
| SABIC Capital II BV | 4.50 | 10/10/2028 | 0.00 |
| Indonesia Government International | 4.75 | 02/11/2029 | 0.00 |
| Bharti Airtel Ltd | 4.38 | 06/10/2025 | 0.00 |
| KSA Sukuk Ltd | 3.63 | 04/20/2027 | 0.00 |
| CLP Power Hong Kong Financing Ltd | 3.12 | 05/06/2025 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 5.45 | 05/21/2028 | 0.00 |
| State Grid Overseas Investment BVI | 3.50 | 05/04/2027 | 0.00 |
| Invitation Homes Operating Partners | 2.30 | 11/15/2028 | 0.00 |
| Centrais Eletricas Brasileiras SA | 3.62 | 02/04/2025 | 0.00 |
| Shinhan Financial Group Co Ltd | 3.34 | 02/05/2030 | 0.00 |
| Suzano Austria GmbH | 7.00 | 03/16/2047 | 0.00 |
| Oman Government International Bond | 6.00 | 08/01/2029 | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | 3.65 | 11/02/2029 | 0.00 |
| Israel Electric Corp Ltd | 4.25 | 08/14/2028 | 0.00 |
| Emirates Semb Corp Water & Power Co | 4.45 | 08/01/2035 | 0.00 |
| Export-Import Bank of India | 3.38 | 08/05/2026 | 0.00 |
| Mexico Government International Bon | 4.50 | 04/22/2029 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 3.65 | 11/25/2036 | 0.00 |
| MetLife Inc | 5.88 | 12/31/2099 | 0.00 |
| Trinidad & Tobago Government Intern | 4.50 | 06/26/2030 | 0.00 |
| Saudi Arabian Oil Co | 3.50 | 04/16/2029 | 0.00 |
| Sinopec Group Overseas Development | 2.95 | 08/08/2029 | 0.00 |
| Falabella SA | 3.75 | 10/30/2027 | 0.00 |
| Colbun SA | 3.95 | 10/11/2027 | 0.00 |
| Arabian Centres Sukuk II Ltd | 5.62 | 10/07/2026 | 0.00 |
| AerCap Ireland Capital DAC / AerCap | 3.00 | 10/29/2028 | 0.00 |
| Puma International Financing SA | 5.00 | 01/24/2026 | 0.00 |
| Mexico Government International Bon | 4.88 | 05/19/2033 | 0.00 |
| HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.00 |
| Freddie Mac Gold Pool | 3.50 | 08/01/2026 | 0.00 |
| Kallpa Generacion SA | 4.12 | 08/16/2027 | 0.00 |
| ENN Clean Energy International Inve | 3.38 | 05/12/2026 | 0.00 |
| Banco de Credito e Inversiones SA | 2.88 | 10/14/2031 | 0.00 |
| Equate Petrochemical BV | 2.62 | 04/28/2028 | 0.00 |
| Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.00 |
| Tengizchevroil Finance Co Internati | 4.00 | 08/15/2026 | 0.00 |
| Gabon Government International Bond | 6.95 | 06/16/2025 | 0.00 |
| Westpac Banking Corp | 2.67 | 11/15/2035 | 0.00 |
| Mexico City Airport Trust | 3.88 | 04/30/2028 | 0.00 |
| Pertamina Persero PT | 3.10 | 08/27/2030 | 0.00 |
| Auna SAA | 6.50 | 11/20/2025 | 0.00 |
| Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 3.38 | 02/05/2030 | 0.00 |
| Bharti Airtel Ltd | 3.25 | 06/03/2031 | 0.00 |
| Eversource Energy | 1.65 | 08/15/2030 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Endeavour Mining PLC | 5.00 | 10/14/2026 | 0.00 |
| Liquid Telecommunications Financing | 5.50 | 09/04/2026 | 0.00 |
| Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.00 |
| Banco Nacional de Panama | 2.50 | 08/11/2030 | 0.00 |
| AES Panama Generation Holdings SRL | 4.38 | 05/31/2030 | 0.00 |
| Cable Onda SA | 4.50 | 01/30/2030 | 0.00 |
| Angel Oak Mortgage Trust I LLC 2018 | 3.65 | 09/25/2048 | 0.00 |
| Highwoods Realty LP | 2.60 | 02/01/2031 | 0.00 |
| Greenko Power II Ltd | 4.30 | 12/13/2028 | 0.00 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
| OCP SA | 3.75 | 06/23/2031 | 0.00 |
| Empresa de Transmision Electrica SA | 5.12 | 05/02/2049 | 0.00 |
| Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.00 |
| Banco Internacional del Peru SAA In | 3.38 | 01/18/2023 | 0.00 |
| Angolan Government International Bo | 8.75 | 04/14/2032 | 0.00 |
| Alpek SAB de CV | 3.25 | 02/25/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2034 | 0.00 |
| Weibo Corp | 3.38 | 07/08/2030 | 0.00 |
| Prosus NV | 4.19 | 01/19/2032 | 0.00 |
| Banco GNB Sudameris SA | 7.50 | 04/16/2031 | 0.00 |
| Qatar Energy | 3.12 | 07/12/2041 | 0.00 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.00 |
| Braskem Netherlands Finance BV | 5.88 | 01/31/2050 | 0.00 |
| Celulosa Arauco y Constitucion SA | 5.15 | 01/29/2050 | 0.00 |
| Minera Mexico SA de CV | 4.50 | 01/26/2050 | 0.00 |
| Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.00 |
| Prosus NV | 3.06 | 07/13/2031 | 0.00 |
| Rutas 2 and 7 Finance Ltd | 0.00 | 09/30/2036 | 0.00 |
| Colombia Government International B | 3.25 | 04/22/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2030 | 0.00 |
| Citigroup Mortgage Loan Trust Inc | 3.38 | 08/25/2034 | 0.00 |
| Empresa Electrica Cochrane SpA | 5.50 | 05/14/2027 | 0.00 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.00 |
| VTR Comunicaciones SpA | 4.38 | 04/15/2029 | 0.00 |
| Finance Department Government of Sh | 4.38 | 03/10/2051 | 0.00 |
| Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
| Mexarrend SAPI de CV | 10.25 | 07/24/2024 | 0.00 |
| Walt Disney Co/The | 6.55 | 03/15/2033 | 0.00 |
| Macy's Retail Holdings LLC | 6.12 | 03/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 02/01/2034 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 04/01/2037 | 0.00 |
| QVC Inc | 5.45 | 08/15/2034 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 08/25/2037 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 2.60 | 06/25/2035 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR6 | 3.01 | 09/25/2035 | 0.00 |
| Provident Home Equity Loan Trust 20 | 3.62 | 08/25/2031 | 0.00 |
| Wells Fargo Mortgage Backed Securit | 4.08 | 08/25/2035 | 0.00 |
| Ecopetrol SA | 4.62 | 11/02/2031 | 0.00 |
| Match Group Holdings II LLC | 3.62 | 10/01/2031 | 0.00 |
| Ecuador Social Bond Sarl | 0.00 | 01/30/2035 | 0.00 |
| JP Morgan Mortgage Trust 2005-A5 | 3.34 | 08/25/2035 | 0.00 |
| Bioceanico Sovereign Certificate Lt | 0.00 | 06/05/2034 | 0.00 |
| Telecom Argentina SA | 8.00 | 07/18/2026 | 0.00 |
| Suntrust Alternative Loan Trust Ser | 6.00 | 12/25/2035 | 0.00 |
| Steel Dynamics Inc | 3.25 | 01/15/2031 | 0.00 |
| Peru Enhanced Pass-Through Finance | 0.00 | 06/02/2025 | 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 |
| SPARC EM SPC Panama Metro Line 2 SP | 0.00 | 12/05/2022 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2032 | 0.00 |
| Fannie Mae Pool | 3.10 | 05/01/2035 | 0.00 |
| Coinbase Global Inc | 3.38 | 10/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 07/01/2034 | 0.00 |
| Ginnie Mae I Pool | 6.56 | 01/15/2027 | 0.00 |
| COMM 2013-SFS Mortgage Trust | 1.87 | 04/12/2035 | 0.00 |
| Angel Oak Mortgage Trust I LLC 2019 | 3.63 | 03/25/2049 | 0.00 |
| Comcast Corp | 2.80 | 01/15/2051 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 09/01/2036 | 0.00 |
| Freddie Mac Non Gold Pool | 3.49 | 05/01/2037 | 0.00 |
| Volcan Cia Minera SAA | 4.38 | 02/11/2026 | 0.00 |
| First Horizon Alternative Mortgage | 5.00 | 12/31/2049 | 0.00 |
| JBS USA LUX SA / JBS USA Food Co / | 3.75 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2034 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2037 | 0.00 |
| Bear Stearns ARM Trust 2003-6 | 3.86 | 08/25/2033 | 0.00 |
| Suzano Austria GmbH | 2.50 | 09/15/2028 | 0.00 |
| Freddie Mac Non Gold Pool | 2.29 | 12/01/2036 | 0.00 |
| Fannie Mae Pool | 8.50 | 10/01/2032 | 0.00 |
| Ginnie Mae I Pool | 5.50 | 06/15/2035 | 0.00 |
| Fannie Mae Pool | 1.99 | 01/01/2037 | 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 | 8.50 | 08/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2032 | 0.00 |
| iShares China Large-Cap ETF | 01/20/2023 | 0.00 | |
| Fannie Mae Pool | 2.65 | 03/01/2038 | 0.00 |
| Lehman Brothers Holdings Inc | 5.62 | 12/31/2049 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2034 | 0.00 |
| HarborView Mortgage Loan Trust 2005 | 3.89 | 06/20/2035 | 0.00 |
| Fannie Mae Pool | 5.50 | 06/01/2040 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2033 | 0.00 |
| Freddie Mac Non Gold Pool | 2.61 | 02/01/2037 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 09/15/2026 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Ginnie Mae II Pool | 2.62 | 01/20/2025 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2030 | 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 | 6.00 | 10/01/2039 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2031 | 0.00 |
| Ginnie Mae I Pool | 5.00 | 07/15/2035 | 0.00 |
| Ginnie Mae II Pool | 3.50 | 06/20/2025 | 0.00 |
| Ginnie Mae II Pool | 3.00 | 05/20/2025 | 0.00 |
| Westrock Co | 0.00 | ||
| Freddie Mac Gold Pool | 7.00 | 06/01/2032 | 0.00 |
| Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 06/15/2026 | 0.00 |
| Vantage Drilling International | 0.00 | ||
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 02/15/2026 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 12/15/2031 | 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 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2028 | 0.00 |
| Ingevity Corp | 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 | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2028 | 0.00 |
| Ginnie Mae I Pool | 9.00 | 09/15/2024 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 04/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2032 | 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 |
| Ginnie Mae I Pool | 8.00 | 08/15/2025 | 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 | 6.50 | 03/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 12/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 05/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2030 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 02/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 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 |
| iShares iBoxx High Yield Corporate | 01/20/2023 | -0.02 | |
| CASH & EQUIVALENTS | 0.00 | -0.08 |
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