Invesco Core Bond Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
9.09
Invesco Government & Agency Portfol
7.96
Invesco Liquid Assets Portfolio
5.57
United States Treasury Note/Bond
5.00
08/31/2025
5.12
Fannie Mae or Freddie Mac
5.00
10/01/2053
4.11
Fannie Mae or Freddie Mac
3.00
10/01/2053
3.45
Fannie Mae or Freddie Mac
2.50
10/01/2053
3.31
Fannie Mae or Freddie Mac
5.50
10/01/2053
3.01
Ginnie Mae II Pool
2.50
10/01/2053
2.96
Fannie Mae or Freddie Mac
4.50
10/01/2053
2.70
United States Treasury Note/Bond
3.62
05/15/2053
2.12
Fannie Mae or Freddie Mac
3.50
10/01/2053
1.93
Ginnie Mae II Pool
4.50
10/01/2053
1.92
United States Treasury Note/Bond
3.88
08/15/2033
1.87
United States Treasury Note/Bond
4.62
09/15/2026
1.74
Ginnie Mae II Pool
5.50
10/01/2053
1.57
United States Treasury Note/Bond
4.38
08/15/2043
1.42
CASH & EQUIVALENTS
0.00
1.08
Fannie Mae Pool
5.50
07/01/2053
1.00
Freddie Mac Pool
5.50
08/01/2053
0.86
Freddie Mac Pool
6.00
07/01/2053
0.77
Fannie Mae or Freddie Mac
4.00
10/01/2053
0.76
Bank of America Corp
5.93
09/15/2027
0.75
Fannie Mae Pool
5.50
09/01/2053
0.73
Freddie Mac Pool
5.50
07/01/2053
0.65
Piedmont Operating Partnership LP
9.25
07/20/2028
0.60
Madison Park Funding XLVIII Ltd
6.73
04/19/2033
0.56
Delaware Life Global Funding
2.66
06/29/2026
0.48
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.48
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.45
Freddie Mac Pool
6.00
08/01/2053
0.44
Wells Fargo Bank NA
5.55
08/01/2025
0.44
Veralto Corp
5.50
09/18/2026
0.43
Pacific Life Global Funding II
6.39
07/28/2026
0.42
Fannie Mae Pool
4.00
05/01/2052
0.41
Bank of America NA
5.53
08/18/2026
0.40
Concentrix Corp
6.85
08/02/2033
0.40
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.39
Bain Capital Credit CLO 2017-2 Ltd
6.79
07/25/2034
0.38
Carmax Auto Owner Trust 2022-4
5.70
07/17/2028
0.37
Freddie Mac Pool
5.50
06/01/2053
0.36
JPMorgan Chase & Co
5.35
06/01/2034
0.34
Caterpillar Financial Services Corp
5.15
08/11/2025
0.33
Huntington Bancshares Inc/OH
6.21
08/21/2029
0.33
Wells Fargo & Co
5.56
07/25/2034
0.33
United States Treasury Note/Bond
4.12
08/31/2030
0.33
Invitation Homes Operating Partners
5.45
08/15/2030
0.32
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.32
OCP CLO 2020-8R Ltd
6.79
01/17/2032
0.31
Bank of America Corp
5.82
09/15/2029
0.31
McDonald's Corp
4.80
08/14/2028
0.31
Citigroup Inc
7.62
12/31/2099
0.31
Citigroup Inc
7.38
12/31/2099
0.30
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.30
Apollo Global Management Inc Pfd
0.29
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.29
Charles Schwab Corp/The
6.14
08/24/2034
0.29
Octagon Investment Partners 49 Ltd
6.79
01/15/2033
0.29
IP Lending VII LTD
8.00
10/11/2027
0.29
Corebridge Global Funding
6.64
09/25/2026
0.28
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.28
Golub Capital Partners CLO 40B Ltd
6.70
01/25/2032
0.27
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.27
OHA Loan Funding 2016-1 Ltd
6.85
01/20/2033
0.26
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.26
Wells Fargo Bank NA
5.45
08/07/2026
0.26
McDonald's Corp
4.95
08/14/2033
0.25
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.25
Octagon Investment Partners 31 Ltd
6.64
07/20/2030
0.25
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.25
Neuberger Berman Loan Advisers CLO
6.60
04/19/2030
0.25
Philip Morris International Inc
5.12
02/15/2030
0.25
Morgan Stanley
5.16
04/20/2029
0.25
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.25
Frontier Issuer LLC
6.60
08/20/2053
0.25
OBX 2022-NQM8 Trust
6.10
09/25/2062
0.24
TICP CLO XV Ltd
6.87
04/20/2033
0.24
Philip Morris International Inc
5.38
02/15/2033
0.24
Bank of America Corp
5.87
09/15/2034
0.24
Morgan Stanley
5.25
04/21/2034
0.24
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.23
Williams Cos Inc/The
5.30
08/15/2028
0.23
Philip Morris International Inc
4.88
02/15/2028
0.23
Sumitomo Mitsui Financial Group Inc
5.81
09/14/2033
0.22
Citigroup Inc
6.17
05/25/2034
0.22
Bank of America Corp
5.20
04/25/2029
0.22
Veralto Corp
5.35
09/18/2028
0.22
Fiserv Inc
5.38
08/21/2028
0.21
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.21
Huntington National Bank/The
5.70
11/18/2025
0.21
United States Treasury Note/Bond
4.38
08/31/2028
0.21
BX Commercial Mortgage Trust 2021-V
6.15
09/15/2036
0.21
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.21
ONEOK Inc
6.62
09/01/2053
0.20
Enbridge Inc
8.25
01/15/2084
0.20
Bank of America Corp
5.29
04/25/2034
0.20
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.20
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.20
Federation des Caisses Desjardins d
5.28
01/23/2026
0.20
Sumitomo Mitsui Financial Group Inc
5.77
01/13/2033
0.20
HSBC Holdings PLC
5.89
08/14/2027
0.20
KKR CLO 30 Ltd
6.59
10/17/2031
0.20
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.19
Cedar Funding IX CLO Ltd
6.57
04/20/2031
0.19
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.19
Merck & Co Inc
4.90
05/17/2044
0.19
UBS Group AG
6.30
09/22/2034
0.19
Black Hills Corp
6.15
05/15/2034
0.19
Delaware Life Global Funding
3.31
03/10/2025
0.19
BX Trust 2022-LBA6
6.33
01/15/2039
0.19
Life 2021-BMR Mortgage Trust
6.33
03/15/2038
0.19
Intuit Inc
5.20
09/15/2033
0.19
JPMorgan Chase & Co
5.30
07/24/2029
0.19
T-Mobile USA Inc
5.75
01/15/2034
0.19
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.18
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.18
Philip Morris International Inc
5.25
09/07/2028
0.18
Gilead Sciences Inc
5.25
10/15/2033
0.18
BX Commercial Mortgage Trust 2021-V
6.40
09/15/2036
0.18
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.18
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.18
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.18
Race Point VIII CLO Ltd
6.68
02/20/2030
0.18
Barclays PLC
6.69
09/13/2034
0.18
Daimler Truck Finance North America
5.60
08/08/2025
0.18
Freddie Mac Pool
6.00
06/01/2053
0.18
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.18
CSMC 2022-ATH2
4.55
05/25/2067
0.18
Central Texas Turnpike System
3.03
08/15/2041
0.18
Neuberger Berman Loan Advisers Clo
6.63
04/16/2033
0.18
Mercedes-Benz Finance North America
5.10
08/03/2028
0.18
Connecticut Avenue Securities Trust
7.41
03/25/2042
0.18
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.18
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.17
John Deere Capital Corp
4.70
06/10/2030
0.17
Prologis LP
5.25
06/15/2053
0.17
McDonald's Corp
5.45
08/14/2053
0.17
Corebridge Financial Inc
6.05
09/15/2033
0.17
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.17
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.17
OBX 2022-NQM2 Trust
2.95
01/25/2062
0.17
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.17
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.16
United Parcel Service Inc
5.05
03/03/2053
0.16
OCP CLO 2017-13 Ltd
6.53
07/15/2030
0.16
Lowe's Cos Inc
5.85
04/01/2063
0.16
Philip Morris International Inc
5.62
09/07/2033
0.16
US Bancorp
5.78
06/12/2029
0.16
Fiserv Inc
5.62
08/21/2033
0.16
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.16
Foundry JV Holdco LLC
5.88
01/25/2034
0.16
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.16
Symphony CLO XXII Ltd
6.86
04/18/2033
0.16
CSMC 2022-ATH1
2.87
01/25/2067
0.16
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.16
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.15
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.15
Oracle Corp
6.25
11/09/2032
0.15
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.15
US Bancorp
5.84
06/12/2034
0.15
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.15
ONEOK Inc
5.80
11/01/2030
0.15
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.15
Vistra Operations Co LLC
6.95
10/15/2033
0.15
Public Storage Operating Co
5.10
08/01/2033
0.15
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.15
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.15
CaixaBank SA
6.84
09/13/2034
0.15
Morgan Stanley
5.42
07/21/2034
0.14
ONEOK Inc
6.05
09/01/2033
0.14
BlackRock Inc
4.75
05/25/2033
0.14
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.14
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.14
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.14
Walmart Inc
4.50
04/15/2053
0.14
Wells Fargo & Co
7.62
12/31/2099
0.14
UBS AG/London
5.65
09/11/2028
0.14
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.14
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.14
Prologis LP
4.75
06/15/2033
0.14
Ameriprise Financial Inc
5.15
05/15/2033
0.14
Med Trust 2021-MDLN
6.40
11/15/2038
0.13
Mastercard Inc
4.85
03/09/2033
0.13
HSBC Holdings PLC
6.33
03/09/2044
0.13
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.13
ERAC USA Finance LLC
4.90
05/01/2033
0.13
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.13
Amgen Inc
5.25
03/02/2025
0.13
Hyundai Capital America
5.65
06/26/2026
0.13
US Bancorp
4.84
02/01/2034
0.13
MFA 2021-INV2 Trust
1.91
11/25/2056
0.13
Corebridge Global Funding
5.90
09/19/2028
0.13
Wells Fargo & Co
5.57
07/25/2029
0.13
Freddie Mac STACR REMIC Trust 2022-
7.31
04/25/2042
0.13
Mars Inc
4.55
04/20/2028
0.13
Meta Platforms Inc
5.75
05/15/2063
0.13
San Diego Gas & Electric Co
5.35
04/01/2053
0.12
Capital One Financial Corp
6.31
06/08/2029
0.12
Manufacturers & Traders Trust Co
5.40
11/21/2025
0.12
BP Capital Markets America Inc
4.81
02/13/2033
0.12
AEP Texas Inc
3.95
06/01/2028
0.12
ERAC USA Finance LLC
5.40
05/01/2053
0.12
Truist Financial Corp
5.87
06/08/2034
0.12
Veralto Corp
5.45
09/18/2033
0.12
Intuit Inc
5.50
09/15/2053
0.12
HCA Inc
5.90
06/01/2053
0.12
Truist Financial Corp
6.05
06/08/2027
0.12
L3Harris Technologies Inc
5.40
07/31/2033
0.12
BX Trust 2022-LBA6
6.63
01/15/2039
0.12
Life 2021-BMR Mortgage Trust
6.15
03/15/2038
0.12
Norfolk Southern Corp
5.05
08/01/2030
0.11
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.11
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.11
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.11
Goldentree Loan Management US CLO 5
6.66
10/20/2032
0.11
BX Commercial Mortgage Trust 2021-A
6.30
11/15/2038
0.11
RTX Corp
5.15
02/27/2033
0.11
Charles Schwab Corp/The
5.64
05/19/2029
0.11
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.11
BNP Paribas SA
8.50
12/31/2079
0.11
Georgia Power Co
4.95
05/17/2033
0.11
Charles Schwab Corp/The
5.85
05/19/2034
0.11
Office Properties Income Trust
4.25
05/15/2024
0.11
Mitsubishi UFJ Financial Group Inc
4.79
07/18/2025
0.11
Dominion Energy Inc
5.38
11/15/2032
0.11
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.11
Morgan Stanley Bank NA
5.48
07/16/2025
0.11
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.11
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.11
Ingersoll Rand Inc
5.70
08/14/2033
0.11
AP Moller - Maersk A/S
5.88
09/14/2033
0.11
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.11
Hyundai Capital America
5.60
03/30/2028
0.11
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.11
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.11
Metropolitan Life Global Funding I
5.15
03/28/2033
0.11
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.10
Honeywell International Inc
5.00
02/15/2033
0.10
Kenvue Inc
4.90
03/22/2033
0.10
MetLife Inc
5.25
01/15/2054
0.10
AT&T Inc
5.40
02/15/2034
0.10
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.10
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.10
Amgen Inc
5.25
03/02/2033
0.10
Norfolk Southern Corp
5.35
08/01/2054
0.10
Amgen Inc
5.15
03/02/2028
0.10
MHP 2021-STOR
6.15
07/15/2038
0.10
Mizuho Financial Group Inc
5.78
07/06/2029
0.10
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.10
VICI Properties LP / VICI Note Co I
5.62
05/01/2024
0.10
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.10
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.10
Citizens Bank NA/Providence RI
6.06
10/24/2025
0.10
CVS Health Corp
5.30
06/01/2033
0.10
Phillips 66 Co
5.30
06/30/2033
0.10
Lowe's Cos Inc
5.15
07/01/2033
0.10
Amgen Inc
5.65
03/02/2053
0.10
Fifth Third Bancorp
4.77
07/28/2030
0.09
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.09
BPCE SA
5.87
01/14/2025
0.09
Blackstone Secured Lending Fund
2.12
02/15/2027
0.09
ConocoPhillips Co
5.55
03/15/2054
0.09
nVent Finance Sarl
5.65
05/15/2033
0.09
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.09
AutoZone Inc
5.20
08/01/2033
0.09
National Securities Clearing Corp
5.10
11/21/2027
0.09
Bank of Nova Scotia/The
8.62
10/27/2082
0.09
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.09
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.09
Ryder System Inc
4.62
06/01/2025
0.09
Citigroup Inc
5.61
09/29/2026
0.09
Synovus Bank/Columbus GA
5.62
02/15/2028
0.09
Williams Cos Inc/The
5.65
03/15/2033
0.09
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.09
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.09
Kenvue Inc
5.00
03/22/2030
0.09
Connecticut Avenue Securities Trust
7.31
03/25/2042
0.09
Patterson-UTI Energy Inc
7.15
10/01/2033
0.09
GoldentTree Loan Management US CLO
6.66
01/20/2033
0.09
T-Mobile USA Inc
5.65
01/15/2053
0.09
General Motors Financial Co Inc
6.05
10/10/2025
0.09
Kinder Morgan Inc
5.20
06/01/2033
0.09
Oracle Corp
4.90
02/06/2033
0.09
Enbridge Inc
5.70
03/08/2033
0.09
Royal Bank of Canada
5.00
02/01/2033
0.09
ERAC USA Finance LLC
4.60
05/01/2028
0.09
American Honda Finance Corp
4.70
01/12/2028
0.09
UPMC
5.04
05/15/2033
0.09
JPMorgan Chase & Co
5.72
09/14/2033
0.09
Amgen Inc
5.60
03/02/2043
0.09
F&G Annuities & Life Inc
7.40
01/13/2028
0.08
Extended Stay America Trust 2021-ES
6.83
07/15/2038
0.08
Prologis LP
4.88
06/15/2028
0.08
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.08
Standard Chartered PLC
6.19
07/06/2027
0.08
Australia & New Zealand Banking Gro
5.09
12/08/2025
0.08
Public Storage Operating Co
5.35
08/01/2053
0.08
UnitedHealth Group Inc
5.30
02/15/2030
0.08
CSMC 2022-ATH1
3.35
01/25/2067
0.08
Medtronic Global Holdings SCA
4.50
03/30/2033
0.08
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.08
Nordson Corp
5.80
09/15/2033
0.08
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.08
CVS Health Corp
5.00
01/30/2029
0.08
BX Trust 2022-CLS
5.76
10/13/2027
0.08
MidAmerican Energy Co
5.85
09/15/2054
0.08
New York Life Global Funding
4.55
01/28/2033
0.08
United Parcel Service Inc
4.88
03/03/2033
0.08
CIFC Funding 2016-I Ltd
6.68
10/21/2031
0.08
National Securities Clearing Corp
5.00
05/30/2028
0.08
Lockheed Martin Corp
4.75
02/15/2034
0.08
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.08
Prologis LP
5.12
01/15/2034
0.08
Cheniere Energy Partners LP
5.95
06/30/2033
0.08
Life 2021-BMR Mortgage Trust
6.55
03/15/2038
0.08
CIFC Funding 2014-V Ltd
6.77
10/17/2031
0.08
AutoZone Inc
5.05
07/15/2026
0.08
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.08
Santander UK Group Holdings PLC
6.83
11/21/2026
0.08
Sonic Capital LLC
2.19
08/20/2051
0.08
HPEFS Equipment Trust 2023-2
6.04
01/21/2031
0.08
Gilead Sciences Inc
5.55
10/15/2053
0.08
STAR 2021-1 Trust
1.22
05/25/2065
0.08
Morgan Stanley Bank NA
4.75
04/21/2026
0.08
Western Midstream Operating LP
6.15
04/01/2033
0.08
Enel Finance International NV
6.80
10/14/2025
0.08
Marriott International Inc/MD
4.90
04/15/2029
0.08
ING Groep NV
6.11
09/11/2034
0.07
Duke Energy Corp
5.00
12/08/2025
0.07
MHP 2021-STOR
6.35
07/15/2038
0.07
Charter Communications Operating LL
4.91
07/23/2025
0.07
Bank of Montreal
5.30
06/05/2026
0.07
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.07
Eli Lilly & Co
4.70
02/27/2033
0.07
T-Mobile USA Inc
5.05
07/15/2033
0.07
Truist Financial Corp
4.92
07/28/2033
0.07
UnitedHealth Group Inc
5.35
02/15/2033
0.07
Mitsubishi UFJ Financial Group Inc
5.02
07/20/2028
0.07
Komatsu Finance America Inc
5.50
10/06/2027
0.07
BP Capital Markets America Inc
4.89
09/11/2033
0.07
Toronto-Dominion Bank/The
8.12
10/31/2082
0.07
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.07
Mitsubishi UFJ Financial Group Inc
5.24
04/19/2029
0.07
PECO Energy Co
4.90
06/15/2033
0.07
Southern Co Gas Capital Corp
5.75
09/15/2033
0.07
Duke Energy Indiana LLC
5.40
04/01/2053
0.07
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.07
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.07
Sonic Capital LLC
2.64
08/20/2051
0.07
Morgan Stanley
5.45
07/20/2029
0.07
Principal Financial Group Inc
5.38
03/15/2033
0.07
Mizuho Financial Group Inc
5.67
09/13/2033
0.07
HSBC Holdings PLC
5.21
08/11/2028
0.07
Constellation Energy Generation LLC
6.12
01/15/2034
0.07
Verizon Communications Inc
2.35
03/15/2032
0.07
Connecticut Avenue Securities Trust
7.61
01/25/2043
0.07
PNC Financial Services Group Inc/Th
9.31
12/31/2079
0.07
Comcast Corp
5.50
11/15/2032
0.07
Kaiser Foundation Hospitals
2.81
06/01/2041
0.07
Oracle Corp
6.90
11/09/2052
0.07
Eli Lilly & Co
4.88
02/27/2053
0.07
Wells Fargo & Co
5.39
04/24/2034
0.07
Alcon Finance Corp
5.38
12/06/2032
0.07
Truist Financial Corp
4.87
01/26/2029
0.07
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.07
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.07
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.07
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.07
Intercontinental Exchange Inc
5.20
06/15/2062
0.06
WEC Energy Group Inc
5.00
09/27/2025
0.06
KeyCorp
3.88
05/23/2025
0.06
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.06
Ameren Illinois Co
4.95
06/01/2033
0.06
Occidental Petroleum Corp
4.62
06/15/2045
0.06
Merck & Co Inc
5.15
05/17/2063
0.06
Public Service Co of New Hampshire
5.35
10/01/2033
0.06
Hyundai Capital America
5.50
03/30/2026
0.06
Nasdaq Inc
5.55
02/15/2034
0.06
Mars Inc
4.65
04/20/2031
0.06
California Health Facilities Financ
4.19
06/01/2037
0.06
NNN REIT Inc
5.60
10/15/2033
0.06
UBS Group AG
4.75
05/12/2028
0.06
BX Trust 2022-LBA6
6.93
01/15/2039
0.06
ConocoPhillips Co
5.70
09/15/2063
0.06
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.06
Constellation Energy Generation LLC
6.50
10/01/2053
0.06
BAT Capital Corp
7.08
08/02/2043
0.06
Office Properties Income Trust
4.50
02/01/2025
0.06
Anglo American Capital PLC
3.62
09/11/2024
0.06
FREMF 2015-K44 Mortgage Trust
3.85
01/25/2048
0.06
Duke Energy Carolinas LLC
5.35
01/15/2053
0.06
Sumitomo Mitsui Financial Group Inc
6.18
07/13/2043
0.06
Standard Chartered PLC
2.68
06/29/2032
0.06
Kinder Morgan Inc
5.45
08/01/2052
0.06
PNC Financial Services Group Inc/Th
5.67
10/28/2025
0.06
Exelon Corp
5.60
03/15/2053
0.06
T-Mobile USA Inc
6.00
06/15/2054
0.06
Freddie Mac Multifamily Structured
1.08
05/25/2029
0.06
UnitedHealth Group Inc
5.00
10/15/2024
0.06
PACCAR Financial Corp
4.95
10/03/2025
0.06
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.06
Union Pacific Corp
4.50
01/20/2033
0.06
UBS Group AG
4.55
04/17/2026
0.06
Nasdaq Inc
6.10
06/28/2063
0.06
CNH Industrial Capital LLC
5.45
10/14/2025
0.06
Northwestern Mutual Global Funding
4.35
09/15/2027
0.06
Freddie Mac STACR REMIC Trust 2023-
7.41
03/25/2043
0.06
M&T Bank Corp
5.05
01/27/2034
0.06
Prologis LP
4.62
01/15/2033
0.06
Dryden 93 CLO Ltd
6.65
01/15/2034
0.06
Union Pacific Corp
5.15
01/20/2063
0.06
Ashtead Capital Inc
5.55
05/30/2033
0.06
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.06
Daimler Truck Finance North America
5.15
01/16/2026
0.05
Warnermedia Holdings Inc
5.05
03/15/2042
0.05
ONEOK Inc
5.65
11/01/2028
0.05
Leidos Inc
5.75
03/15/2033
0.05
Sierra Pacific Power Co
5.90
03/15/2054
0.05
Virginia Electric and Power Co
5.00
04/01/2033
0.05
McKesson Corp
5.10
07/15/2033
0.05
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.05
Fannie Mae REMICS
5.50
04/25/2035
0.05
L3Harris Technologies Inc
5.60
07/31/2053
0.05
John Deere Capital Corp
4.55
10/11/2024
0.05
MPLX LP
5.00
03/01/2033
0.05
Public Service Co of Colorado
5.25
04/01/2053
0.05
Merck & Co Inc
5.00
05/17/2053
0.05
NextEra Energy Capital Holdings Inc
4.62
07/15/2027
0.05
FREMF 2017-K62 Mortgage Trust
4.01
01/25/2050
0.05
Toyota Motor Credit Corp
4.62
01/12/2028
0.05
Kenvue Inc
5.05
03/22/2053
0.05
Target Corp
4.80
01/15/2053
0.05
Travelers Cos Inc/The
5.45
05/25/2053
0.05
Lowe's Cos Inc
5.00
04/15/2033
0.05
UnitedHealth Group Inc
5.25
02/15/2028
0.05
UBS Group AG
5.71
01/12/2027
0.05
McDonald's Corp
5.15
09/09/2052
0.05
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.05
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.05
Kenvue Inc
5.05
03/22/2028
0.05
UnitedHealth Group Inc
5.05
04/15/2053
0.05
BAT Capital Corp
7.08
08/02/2053
0.05
Southwestern Electric Power Co
5.30
04/01/2033
0.05
Philip Morris International Inc
5.12
11/17/2027
0.05
BP Capital Markets PLC
4.88
12/31/2049
0.05
Nordson Corp
5.60
09/15/2028
0.05
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.05
Bank of America Corp
5.01
07/22/2033
0.05
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.05
CVS Health Corp
6.00
06/01/2063
0.05
American Honda Finance Corp
4.60
04/17/2030
0.05
BANK 2019-BNK16
1.10
02/15/2052
0.05
MidAmerican Energy Co
5.35
01/15/2034
0.05
Truist Financial Corp
6.12
10/28/2033
0.05
Oracle Corp
5.55
02/06/2053
0.05
Amgen Inc
5.25
03/02/2030
0.05
Cargill Inc
4.88
10/10/2025
0.04
Daimler Truck Finance North America
5.12
01/19/2028
0.04
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.04
Cargill Inc
4.75
04/24/2033
0.04
Kenvue Inc
5.10
03/22/2043
0.04
Advance Auto Parts Inc
5.95
03/09/2028
0.04
CVS Health Corp
5.88
06/01/2053
0.04
Georgia Power Co
4.65
05/16/2028
0.04
Enel Finance America LLC
7.10
10/14/2027
0.04
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.04
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.04
California Health Facilities Financ
4.35
06/01/2041
0.04
Providence St Joseph Health Obligat
2.70
10/01/2051
0.04
Nasdaq Inc
5.35
06/28/2028
0.04
Northern Trust Corp
6.12
11/02/2032
0.04
Kenvue Inc
5.20
03/22/2063
0.04
Morgan Stanley
5.12
02/01/2029
0.04
Warnermedia Holdings Inc
5.14
03/15/2052
0.04
Target Corp
4.50
09/15/2032
0.04
Freddie Mac STACR REMIC Trust 2022-
7.46
09/25/2042
0.04
Fifth Third Bancorp
2.38
01/28/2025
0.04
Citizens Financial Group Inc
2.64
09/30/2032
0.04
Cox Communications Inc
5.70
06/15/2033
0.04
UnitedHealth Group Inc
5.20
04/15/2063
0.04
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.04
UnitedHealth Group Inc
5.15
10/15/2025
0.04
Becton Dickinson & Co
4.69
02/13/2028
0.04
Florida Power & Light Co
4.80
05/15/2033
0.04
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.04
Fifth Third Bancorp
1.71
11/01/2027
0.04
Citigroup Commercial Mortgage Trust
1.17
10/12/2050
0.04
AT&T Inc
2.55
12/01/2033
0.04
Bank of America Corp
4.57
04/27/2033
0.04
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.04
ONEOK Inc
5.55
11/01/2026
0.04
JPMorgan Chase & Co
4.85
07/25/2028
0.04
Kaiser Foundation Hospitals
3.00
06/01/2051
0.04
Meta Platforms Inc
4.65
08/15/2062
0.04
MPLX LP
4.95
03/14/2052
0.04
Lockheed Martin Corp
4.95
10/15/2025
0.04
US Bancorp
4.55
07/22/2028
0.04
Eli Lilly & Co
4.95
02/27/2063
0.04
Evergy Metro Inc
4.95
04/15/2033
0.04
WEC Energy Group Inc
4.75
01/15/2028
0.04
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.04
Tractor Supply Co
5.25
05/15/2033
0.04
Southwest Gas Corp
5.45
03/23/2028
0.04
Pioneer Natural Resources Co
5.10
03/29/2026
0.04
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.04
Office Properties Income Trust
2.40
02/01/2027
0.04
Extra Space Storage LP
5.70
04/01/2028
0.04
Bank of America Corp
4.95
07/22/2028
0.04
CSMC 2021-NQM2
1.18
02/25/2066
0.04
Duke Energy Corp
5.00
08/15/2052
0.04
WEC Energy Group Inc
5.15
10/01/2027
0.04
American Electric Power Co Inc
5.75
11/01/2027
0.04
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.03
Fifth Third Bancorp
6.34
07/27/2029
0.03
Lockheed Martin Corp
5.10
11/15/2027
0.03
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.03
Visio 2020-1R Trust
1.31
11/25/2055
0.03
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.03
Energy Transfer LP
5.75
02/15/2033
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.03
Public Service Electric and Gas Co
5.12
03/15/2053
0.03
Morgan Stanley
5.95
01/19/2038
0.03
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.03
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.03
Republic Services Inc
5.00
04/01/2034
0.03
Charter Communications Operating LL
7.28
02/01/2024
0.03
Kinder Morgan Inc
4.80
02/01/2033
0.03
Electricite de France SA
5.70
05/23/2028
0.03
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.03
Connecticut Light and Power Co/The
5.25
01/15/2053
0.03
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.03
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.03
Targa Resources Corp
5.20
07/01/2027
0.03
Ingersoll Rand Inc
5.40
08/14/2028
0.03
Realty Income Corp
5.62
10/13/2032
0.03
McCormick & Co Inc/MD
4.95
04/15/2033
0.03
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.03
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.03
Intercontinental Exchange Inc
4.95
06/15/2052
0.03
Piedmont Healthcare Inc
2.86
01/01/2052
0.03
PACCAR Financial Corp
4.60
01/10/2028
0.03
Brown-Forman Corp
4.75
04/15/2033
0.03
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.03
Wells Fargo & Co
4.61
04/25/2053
0.03
Citigroup Mortgage Loan Trust 2006-
7.11
10/25/2035
0.03
Freddie Mac Gold Pool
7.00
03/01/2035
0.03
Piedmont Healthcare Inc
2.72
01/01/2042
0.03
Charles Schwab Corp/The
5.00
12/31/2099
0.03
Nasdaq Inc
5.95
08/15/2053
0.03
Lowe's Cos Inc
5.75
07/01/2053
0.03
US Bancorp
4.97
07/22/2033
0.03
JPMorgan Chase & Co
4.59
04/26/2033
0.03
UPMC
5.38
05/15/2043
0.03
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.03
Southern Co/The
5.15
10/06/2025
0.03
Wells Fargo Commercial Mortgage Tru
1.01
12/15/2050
0.03
Public Storage Operating Co
5.12
01/15/2029
0.03
ONEOK Inc
6.10
11/15/2032
0.03
Southern Co/The
5.70
10/15/2032
0.03
Northrop Grumman Corp
4.95
03/15/2053
0.03
CSMC 2021-NQM1
0.81
05/25/2065
0.03
Dollar General Corp
5.50
11/01/2052
0.03
PayPal Holdings Inc
5.05
06/01/2052
0.03
Lockheed Martin Corp
5.90
11/15/2063
0.03
Lockheed Martin Corp
5.70
11/15/2054
0.03
CVS Health Corp
5.25
01/30/2031
0.02
NiSource Inc
5.25
03/30/2028
0.02
National Rural Utilities Cooperativ
5.80
01/15/2033
0.02
Constellation Brands Inc
4.90
05/01/2033
0.02
Freddie Mac Structured Agency Credi
9.43
08/25/2024
0.02
Benchmark 2018-B1 Mortgage Trust
0.68
01/15/2051
0.02
UnitedHealth Group Inc
4.50
04/15/2033
0.02
Intercontinental Exchange Inc
4.60
03/15/2033
0.02
General Motors Financial Co Inc
5.40
04/06/2026
0.02
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.02
UBS Commercial Mortgage Trust 2017-
1.21
11/15/2050
0.02
NiSource Inc
5.40
06/30/2033
0.02
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.02
Hyundai Capital America
5.80
04/01/2030
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
Metropolitan Edison Co
5.20
04/01/2028
0.02
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.02
Freddie Mac Multifamily Structured
0.78
02/25/2026
0.02
Freddie Mac Gold Pool
5.50
09/01/2039
0.02
Republic Services Inc
4.88
04/01/2029
0.02
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.02
JPMBB Commercial Mortgage Securitie
1.28
02/15/2048
0.02
Fannie Mae REMICS
7.50
12/25/2029
0.02
Chase Mortgage Finance Trust Series
4.05
01/25/2036
0.02
Fannie Mae REMICS
0.47
09/25/2047
0.02
Morgan Stanley Capital I 2017-HR2
0.99
12/15/2050
0.02
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.02
Walmart Inc
4.50
09/09/2052
0.02
Fannie Mae Pool
6.50
12/01/2029
0.02
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
WaMu Mortgage Pass-Through Certific
3.90
12/25/2035
0.01
WaMu Mortgage Pass-Through Certific
4.07
12/25/2035
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
CD 2017-CD6 Mortgage Trust
1.01
11/13/2050
0.01
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.01
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.01
Office Properties Income Trust
2.65
06/15/2026
0.01
Government National Mortgage Associ
0.75
10/16/2047
0.01
JP Morgan Mortgage Trust 2007-A1
4.19
07/25/2035
0.01
Fannie Mae Pool
7.50
08/01/2033
0.01
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.01
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.01
WaMu Mortgage Pass-Through Certific
4.69
10/25/2033
0.01
Lowe's Cos Inc
5.80
09/15/2062
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Freddie Mac REMICS
6.43
06/15/2032
0.01
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
Freddie Mac REMICS
6.50
06/15/2032
0.01
Johns Hopkins University
4.71
07/01/2032
0.01
First Horizon Alternative Mortgage
5.50
11/25/2035
0.01
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Freddie Mac REMICS
7.00
03/15/2032
0.01
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.01
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.01
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Fannie Mae REMICS
4.29
06/25/2036
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.01
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Americredit Automobile Receivables
2.74
04/18/2025
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac REMICS
5.83
09/15/2035
0.00
Freddie Mac REMICS
0.67
01/15/2044
0.00
Fannie Mae REMICS
5.00
04/25/2040
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae REMICS
6.37
06/25/2037
0.00
TransCanada PipeLines Ltd
6.20
03/09/2026
0.00
Fannie Mae REMICS
0.72
12/25/2042
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Government National Mortgage Associ
1.20
04/16/2041
0.00
Freddie Mac REMICS
6.50
10/15/2029
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Freddie Mac REMICS
0.64
05/15/2038
0.00
Freddie Mac REMICS
6.50
06/15/2028
0.00
Banc of America Funding 2007-C Trus
4.08
05/20/2036
0.00
Fannie Mae REMICS
6.00
11/25/2028
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
6.43
07/25/2032
0.00
Piedmont Healthcare Inc
2.04
01/01/2032
0.00
GSR Mortgage Loan Trust 2005-AR4
4.74
07/25/2035
0.00
Fannie Mae REMICS
5.50
12/25/2025
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Freddie Mac REMICS
6.33
07/15/2031
0.00
Fannie Mae REMICS
5.68
08/25/2035
0.00
Fannie Mae REMICS
7.00
03/25/2033
0.00
Freddie Mac REMICS
4.85
08/15/2035
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac REMICS
1.22
07/15/2035
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Government National Mortgage Associ
1.10
04/16/2037
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
1.12
10/25/2041
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Fannie Mae REMICS
2.77
01/25/2033
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
2.12
10/25/2033
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
1.27
02/25/2035
0.00
Fannie Mae REMICS
2.82
05/25/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
2.57
12/18/2032
0.00
Freddie Mac REMICS
0.82
12/15/2039
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae REMICS
5.83
03/25/2033
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae REMICS
0.67
10/25/2035
0.00
Fannie Mae REMICS
1.17
05/25/2035
0.00
Freddie Mac REMICS
1.62
10/15/2033
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
1.57
08/25/2032
0.00
Fannie Mae REMICS
1.57
08/25/2032
0.00
Freddie Mac REMICS
1.27
01/15/2035
0.00
Fannie Mae REMICS
2.47
11/25/2031
0.00
Fannie Mae REMICS
2.57
11/25/2032
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
2.52
07/25/2032
0.00
Fannie Mae REMICS
1.27
05/25/2035
0.00
Freddie Mac REMICS
1.32
02/15/2035
0.00
Fannie Mae REMICS
2.57
09/25/2032
0.00
Fannie Mae REMICS
1.82
01/25/2032
0.00
Freddie Mac REMICS
1.57
12/15/2037
0.00
Freddie Mac REMICS
2.32
01/15/2032
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Fannie Mae REMICS
5.50
12/25/2025
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
6.50
10/25/2031
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae REMICS
2.57
04/25/2032
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae REMICS
1.57
09/25/2032
0.00
Fannie Mae REMICS
2.82
02/25/2033
0.00
Fannie Mae REMICS
2.57
08/25/2032
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Fannie Mae REMICS
1.32
03/25/2035
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
Freddie Mac REMICS
2.22
02/15/2029
0.00
Fannie Mae REMICS
2.42
11/18/2031
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac REMICS
0.57
04/15/2038
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
2.67
12/18/2032
0.00
Fannie Mae REMICS
2.32
02/25/2032
0.00
Fannie Mae REMICS
2.57
12/25/2032
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
2.32
07/25/2031
0.00
Fannie Mae REMICS
2.72
04/25/2027
0.00
Fannie Mae REMICS
0.62
07/25/2038
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Fannie Mae REMICS
2.52
01/25/2032
0.00
Fannie Mae REMICS
1.57
04/25/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae REMICS
1.15
06/25/2036
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
2.67
12/18/2032
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac REMICS
2.22
03/15/2029
0.00
Fannie Mae REMICS
2.67
02/25/2032
0.00
Ginnie Mae II Pool
2.62
07/20/2025
0.00
Fannie Mae REMICS
1.67
11/25/2030
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Freddie Mac REMICS
2.22
07/15/2026
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac REMICS
6.48
10/15/2023
0.00
Freddie Mac REMICS
2.27
03/15/2029
0.00
Freddie Mac REMICS
2.67
09/15/2029
0.00
Citigroup Commercial Mortgage Trust
0.97
11/10/2046
0.00
Ginnie Mae II Pool
2.62
07/20/2027
0.00
Fannie Mae REMICS
2.67
03/25/2032
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae REMICS
4.37
03/17/2031
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 9.09 | ||
| Invesco Government & Agency Portfol | 7.96 | ||
| Invesco Liquid Assets Portfolio | 5.57 | ||
| United States Treasury Note/Bond | 5.00 | 08/31/2025 | 5.12 |
| Fannie Mae or Freddie Mac | 5.00 | 10/01/2053 | 4.11 |
| Fannie Mae or Freddie Mac | 3.00 | 10/01/2053 | 3.45 |
| Fannie Mae or Freddie Mac | 2.50 | 10/01/2053 | 3.31 |
| Fannie Mae or Freddie Mac | 5.50 | 10/01/2053 | 3.01 |
| Ginnie Mae II Pool | 2.50 | 10/01/2053 | 2.96 |
| Fannie Mae or Freddie Mac | 4.50 | 10/01/2053 | 2.70 |
| United States Treasury Note/Bond | 3.62 | 05/15/2053 | 2.12 |
| Fannie Mae or Freddie Mac | 3.50 | 10/01/2053 | 1.93 |
| Ginnie Mae II Pool | 4.50 | 10/01/2053 | 1.92 |
| United States Treasury Note/Bond | 3.88 | 08/15/2033 | 1.87 |
| United States Treasury Note/Bond | 4.62 | 09/15/2026 | 1.74 |
| Ginnie Mae II Pool | 5.50 | 10/01/2053 | 1.57 |
| United States Treasury Note/Bond | 4.38 | 08/15/2043 | 1.42 |
| CASH & EQUIVALENTS | 0.00 | 1.08 | |
| Fannie Mae Pool | 5.50 | 07/01/2053 | 1.00 |
| Freddie Mac Pool | 5.50 | 08/01/2053 | 0.86 |
| Freddie Mac Pool | 6.00 | 07/01/2053 | 0.77 |
| Fannie Mae or Freddie Mac | 4.00 | 10/01/2053 | 0.76 |
| Bank of America Corp | 5.93 | 09/15/2027 | 0.75 |
| Fannie Mae Pool | 5.50 | 09/01/2053 | 0.73 |
| Freddie Mac Pool | 5.50 | 07/01/2053 | 0.65 |
| Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.60 |
| Madison Park Funding XLVIII Ltd | 6.73 | 04/19/2033 | 0.56 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.48 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.48 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.45 |
| Freddie Mac Pool | 6.00 | 08/01/2053 | 0.44 |
| Wells Fargo Bank NA | 5.55 | 08/01/2025 | 0.44 |
| Veralto Corp | 5.50 | 09/18/2026 | 0.43 |
| Pacific Life Global Funding II | 6.39 | 07/28/2026 | 0.42 |
| Fannie Mae Pool | 4.00 | 05/01/2052 | 0.41 |
| Bank of America NA | 5.53 | 08/18/2026 | 0.40 |
| Concentrix Corp | 6.85 | 08/02/2033 | 0.40 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.39 |
| Bain Capital Credit CLO 2017-2 Ltd | 6.79 | 07/25/2034 | 0.38 |
| Carmax Auto Owner Trust 2022-4 | 5.70 | 07/17/2028 | 0.37 |
| Freddie Mac Pool | 5.50 | 06/01/2053 | 0.36 |
| JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.34 |
| Caterpillar Financial Services Corp | 5.15 | 08/11/2025 | 0.33 |
| Huntington Bancshares Inc/OH | 6.21 | 08/21/2029 | 0.33 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.33 |
| United States Treasury Note/Bond | 4.12 | 08/31/2030 | 0.33 |
| Invitation Homes Operating Partners | 5.45 | 08/15/2030 | 0.32 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.32 |
| OCP CLO 2020-8R Ltd | 6.79 | 01/17/2032 | 0.31 |
| Bank of America Corp | 5.82 | 09/15/2029 | 0.31 |
| McDonald's Corp | 4.80 | 08/14/2028 | 0.31 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.31 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.30 |
| JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.30 |
| Apollo Global Management Inc Pfd | 0.29 | ||
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.29 |
| Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.29 |
| Octagon Investment Partners 49 Ltd | 6.79 | 01/15/2033 | 0.29 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.29 |
| Corebridge Global Funding | 6.64 | 09/25/2026 | 0.28 |
| COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.28 |
| Golub Capital Partners CLO 40B Ltd | 6.70 | 01/25/2032 | 0.27 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.27 |
| OHA Loan Funding 2016-1 Ltd | 6.85 | 01/20/2033 | 0.26 |
| WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.26 |
| Wells Fargo Bank NA | 5.45 | 08/07/2026 | 0.26 |
| McDonald's Corp | 4.95 | 08/14/2033 | 0.25 |
| Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.25 |
| Octagon Investment Partners 31 Ltd | 6.64 | 07/20/2030 | 0.25 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.25 |
| Neuberger Berman Loan Advisers CLO | 6.60 | 04/19/2030 | 0.25 |
| Philip Morris International Inc | 5.12 | 02/15/2030 | 0.25 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.25 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.25 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.25 |
| OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 0.24 |
| TICP CLO XV Ltd | 6.87 | 04/20/2033 | 0.24 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.24 |
| Bank of America Corp | 5.87 | 09/15/2034 | 0.24 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.24 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.23 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.23 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.23 |
| Sumitomo Mitsui Financial Group Inc | 5.81 | 09/14/2033 | 0.22 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.22 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.22 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.22 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.21 |
| United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.21 |
| Huntington National Bank/The | 5.70 | 11/18/2025 | 0.21 |
| United States Treasury Note/Bond | 4.38 | 08/31/2028 | 0.21 |
| BX Commercial Mortgage Trust 2021-V | 6.15 | 09/15/2036 | 0.21 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.21 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.20 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.20 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.20 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.20 |
| JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.20 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.20 |
| Sumitomo Mitsui Financial Group Inc | 5.77 | 01/13/2033 | 0.20 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.20 |
| KKR CLO 30 Ltd | 6.59 | 10/17/2031 | 0.20 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.19 |
| Cedar Funding IX CLO Ltd | 6.57 | 04/20/2031 | 0.19 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.19 |
| Merck & Co Inc | 4.90 | 05/17/2044 | 0.19 |
| UBS Group AG | 6.30 | 09/22/2034 | 0.19 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.19 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.19 |
| BX Trust 2022-LBA6 | 6.33 | 01/15/2039 | 0.19 |
| Life 2021-BMR Mortgage Trust | 6.33 | 03/15/2038 | 0.19 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.19 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.19 |
| T-Mobile USA Inc | 5.75 | 01/15/2034 | 0.19 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.18 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.18 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.18 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.18 |
| BX Commercial Mortgage Trust 2021-V | 6.40 | 09/15/2036 | 0.18 |
| JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.18 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.18 |
| Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.18 |
| Race Point VIII CLO Ltd | 6.68 | 02/20/2030 | 0.18 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.18 |
| Daimler Truck Finance North America | 5.60 | 08/08/2025 | 0.18 |
| Freddie Mac Pool | 6.00 | 06/01/2053 | 0.18 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.18 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.18 |
| Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.18 |
| Neuberger Berman Loan Advisers Clo | 6.63 | 04/16/2033 | 0.18 |
| Mercedes-Benz Finance North America | 5.10 | 08/03/2028 | 0.18 |
| Connecticut Avenue Securities Trust | 7.41 | 03/25/2042 | 0.18 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.18 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.17 |
| John Deere Capital Corp | 4.70 | 06/10/2030 | 0.17 |
| Prologis LP | 5.25 | 06/15/2053 | 0.17 |
| McDonald's Corp | 5.45 | 08/14/2053 | 0.17 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.17 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.17 |
| JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.17 |
| OBX 2022-NQM2 Trust | 2.95 | 01/25/2062 | 0.17 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.17 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.16 |
| United Parcel Service Inc | 5.05 | 03/03/2053 | 0.16 |
| OCP CLO 2017-13 Ltd | 6.53 | 07/15/2030 | 0.16 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.16 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.16 |
| US Bancorp | 5.78 | 06/12/2029 | 0.16 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.16 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.16 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.16 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.16 |
| Symphony CLO XXII Ltd | 6.86 | 04/18/2033 | 0.16 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.16 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.16 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.15 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.15 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.15 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.15 |
| US Bancorp | 5.84 | 06/12/2034 | 0.15 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.15 |
| ONEOK Inc | 5.80 | 11/01/2030 | 0.15 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.15 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.15 |
| Public Storage Operating Co | 5.10 | 08/01/2033 | 0.15 |
| COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.15 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.15 |
| CaixaBank SA | 6.84 | 09/13/2034 | 0.15 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.14 |
| ONEOK Inc | 6.05 | 09/01/2033 | 0.14 |
| BlackRock Inc | 4.75 | 05/25/2033 | 0.14 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.14 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.14 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.14 |
| Walmart Inc | 4.50 | 04/15/2053 | 0.14 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.14 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.14 |
| AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.14 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.14 |
| Prologis LP | 4.75 | 06/15/2033 | 0.14 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.14 |
| Med Trust 2021-MDLN | 6.40 | 11/15/2038 | 0.13 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.13 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.13 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.13 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.13 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.13 |
| Amgen Inc | 5.25 | 03/02/2025 | 0.13 |
| Hyundai Capital America | 5.65 | 06/26/2026 | 0.13 |
| US Bancorp | 4.84 | 02/01/2034 | 0.13 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.13 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.13 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.13 |
| Freddie Mac STACR REMIC Trust 2022- | 7.31 | 04/25/2042 | 0.13 |
| Mars Inc | 4.55 | 04/20/2028 | 0.13 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.13 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.12 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.12 |
| Manufacturers & Traders Trust Co | 5.40 | 11/21/2025 | 0.12 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.12 |
| AEP Texas Inc | 3.95 | 06/01/2028 | 0.12 |
| ERAC USA Finance LLC | 5.40 | 05/01/2053 | 0.12 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.12 |
| Veralto Corp | 5.45 | 09/18/2033 | 0.12 |
| Intuit Inc | 5.50 | 09/15/2053 | 0.12 |
| HCA Inc | 5.90 | 06/01/2053 | 0.12 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.12 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.12 |
| BX Trust 2022-LBA6 | 6.63 | 01/15/2039 | 0.12 |
| Life 2021-BMR Mortgage Trust | 6.15 | 03/15/2038 | 0.12 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.11 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.11 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.11 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.11 |
| Goldentree Loan Management US CLO 5 | 6.66 | 10/20/2032 | 0.11 |
| BX Commercial Mortgage Trust 2021-A | 6.30 | 11/15/2038 | 0.11 |
| RTX Corp | 5.15 | 02/27/2033 | 0.11 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.11 |
| WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.11 |
| BNP Paribas SA | 8.50 | 12/31/2079 | 0.11 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.11 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.11 |
| Office Properties Income Trust | 4.25 | 05/15/2024 | 0.11 |
| Mitsubishi UFJ Financial Group Inc | 4.79 | 07/18/2025 | 0.11 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.11 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.11 |
| Morgan Stanley Bank NA | 5.48 | 07/16/2025 | 0.11 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.11 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.11 |
| Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.11 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.11 |
| Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.11 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.11 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.11 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.11 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.11 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.10 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.10 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.10 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.10 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.10 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.10 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.10 |
| Amgen Inc | 5.25 | 03/02/2033 | 0.10 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.10 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.10 |
| MHP 2021-STOR | 6.15 | 07/15/2038 | 0.10 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.10 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.10 |
| VICI Properties LP / VICI Note Co I | 5.62 | 05/01/2024 | 0.10 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.10 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.10 |
| Citizens Bank NA/Providence RI | 6.06 | 10/24/2025 | 0.10 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.10 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.10 |
| Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.10 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.10 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.09 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.09 |
| BPCE SA | 5.87 | 01/14/2025 | 0.09 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.09 |
| ConocoPhillips Co | 5.55 | 03/15/2054 | 0.09 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.09 |
| Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.09 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.09 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.09 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.09 |
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.09 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.09 |
| Ryder System Inc | 4.62 | 06/01/2025 | 0.09 |
| Citigroup Inc | 5.61 | 09/29/2026 | 0.09 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.09 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.09 |
| BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.09 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.09 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.09 |
| Connecticut Avenue Securities Trust | 7.31 | 03/25/2042 | 0.09 |
| Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.09 |
| GoldentTree Loan Management US CLO | 6.66 | 01/20/2033 | 0.09 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.09 |
| General Motors Financial Co Inc | 6.05 | 10/10/2025 | 0.09 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.09 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.09 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.09 |
| Royal Bank of Canada | 5.00 | 02/01/2033 | 0.09 |
| ERAC USA Finance LLC | 4.60 | 05/01/2028 | 0.09 |
| American Honda Finance Corp | 4.70 | 01/12/2028 | 0.09 |
| UPMC | 5.04 | 05/15/2033 | 0.09 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.09 |
| Amgen Inc | 5.60 | 03/02/2043 | 0.09 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.08 |
| Extended Stay America Trust 2021-ES | 6.83 | 07/15/2038 | 0.08 |
| Prologis LP | 4.88 | 06/15/2028 | 0.08 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.08 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.08 |
| Australia & New Zealand Banking Gro | 5.09 | 12/08/2025 | 0.08 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.08 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.08 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.08 |
| Medtronic Global Holdings SCA | 4.50 | 03/30/2033 | 0.08 |
| WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.08 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.08 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.08 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.08 |
| BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.08 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.08 |
| New York Life Global Funding | 4.55 | 01/28/2033 | 0.08 |
| United Parcel Service Inc | 4.88 | 03/03/2033 | 0.08 |
| CIFC Funding 2016-I Ltd | 6.68 | 10/21/2031 | 0.08 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.08 |
| Lockheed Martin Corp | 4.75 | 02/15/2034 | 0.08 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.08 |
| Prologis LP | 5.12 | 01/15/2034 | 0.08 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.08 |
| Life 2021-BMR Mortgage Trust | 6.55 | 03/15/2038 | 0.08 |
| CIFC Funding 2014-V Ltd | 6.77 | 10/17/2031 | 0.08 |
| AutoZone Inc | 5.05 | 07/15/2026 | 0.08 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.08 |
| Santander UK Group Holdings PLC | 6.83 | 11/21/2026 | 0.08 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.08 |
| HPEFS Equipment Trust 2023-2 | 6.04 | 01/21/2031 | 0.08 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.08 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.08 |
| Morgan Stanley Bank NA | 4.75 | 04/21/2026 | 0.08 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.08 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.08 |
| Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.08 |
| ING Groep NV | 6.11 | 09/11/2034 | 0.07 |
| Duke Energy Corp | 5.00 | 12/08/2025 | 0.07 |
| MHP 2021-STOR | 6.35 | 07/15/2038 | 0.07 |
| Charter Communications Operating LL | 4.91 | 07/23/2025 | 0.07 |
| Bank of Montreal | 5.30 | 06/05/2026 | 0.07 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.07 |
| Eli Lilly & Co | 4.70 | 02/27/2033 | 0.07 |
| T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.07 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.07 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.02 | 07/20/2028 | 0.07 |
| Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.07 |
| BP Capital Markets America Inc | 4.89 | 09/11/2033 | 0.07 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.07 |
| Mitsubishi UFJ Financial Group Inc | 5.24 | 04/19/2029 | 0.07 |
| PECO Energy Co | 4.90 | 06/15/2033 | 0.07 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.07 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.07 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.07 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.07 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.07 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.07 |
| Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.07 |
| Mizuho Financial Group Inc | 5.67 | 09/13/2033 | 0.07 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.07 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.07 |
| Verizon Communications Inc | 2.35 | 03/15/2032 | 0.07 |
| Connecticut Avenue Securities Trust | 7.61 | 01/25/2043 | 0.07 |
| PNC Financial Services Group Inc/Th | 9.31 | 12/31/2079 | 0.07 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.07 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.07 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.07 |
| Eli Lilly & Co | 4.88 | 02/27/2053 | 0.07 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.07 |
| Alcon Finance Corp | 5.38 | 12/06/2032 | 0.07 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.07 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.07 |
| NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.07 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.07 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.07 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.06 |
| WEC Energy Group Inc | 5.00 | 09/27/2025 | 0.06 |
| KeyCorp | 3.88 | 05/23/2025 | 0.06 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.06 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.06 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.06 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.06 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.06 |
| Hyundai Capital America | 5.50 | 03/30/2026 | 0.06 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.06 |
| Mars Inc | 4.65 | 04/20/2031 | 0.06 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.06 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.06 |
| UBS Group AG | 4.75 | 05/12/2028 | 0.06 |
| BX Trust 2022-LBA6 | 6.93 | 01/15/2039 | 0.06 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.06 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.06 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.06 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.06 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.06 |
| Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.06 |
| FREMF 2015-K44 Mortgage Trust | 3.85 | 01/25/2048 | 0.06 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.06 |
| Sumitomo Mitsui Financial Group Inc | 6.18 | 07/13/2043 | 0.06 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.06 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.06 |
| PNC Financial Services Group Inc/Th | 5.67 | 10/28/2025 | 0.06 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.06 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.06 |
| Freddie Mac Multifamily Structured | 1.08 | 05/25/2029 | 0.06 |
| UnitedHealth Group Inc | 5.00 | 10/15/2024 | 0.06 |
| PACCAR Financial Corp | 4.95 | 10/03/2025 | 0.06 |
| Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.06 |
| Union Pacific Corp | 4.50 | 01/20/2033 | 0.06 |
| UBS Group AG | 4.55 | 04/17/2026 | 0.06 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.06 |
| CNH Industrial Capital LLC | 5.45 | 10/14/2025 | 0.06 |
| Northwestern Mutual Global Funding | 4.35 | 09/15/2027 | 0.06 |
| Freddie Mac STACR REMIC Trust 2023- | 7.41 | 03/25/2043 | 0.06 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.06 |
| Prologis LP | 4.62 | 01/15/2033 | 0.06 |
| Dryden 93 CLO Ltd | 6.65 | 01/15/2034 | 0.06 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.06 |
| Ashtead Capital Inc | 5.55 | 05/30/2033 | 0.06 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.06 |
| Daimler Truck Finance North America | 5.15 | 01/16/2026 | 0.05 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.05 |
| ONEOK Inc | 5.65 | 11/01/2028 | 0.05 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.05 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.05 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.05 |
| McKesson Corp | 5.10 | 07/15/2033 | 0.05 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.05 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.05 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.05 |
| John Deere Capital Corp | 4.55 | 10/11/2024 | 0.05 |
| MPLX LP | 5.00 | 03/01/2033 | 0.05 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.05 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.05 |
| NextEra Energy Capital Holdings Inc | 4.62 | 07/15/2027 | 0.05 |
| FREMF 2017-K62 Mortgage Trust | 4.01 | 01/25/2050 | 0.05 |
| Toyota Motor Credit Corp | 4.62 | 01/12/2028 | 0.05 |
| Kenvue Inc | 5.05 | 03/22/2053 | 0.05 |
| Target Corp | 4.80 | 01/15/2053 | 0.05 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.05 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.05 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.05 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.05 |
| McDonald's Corp | 5.15 | 09/09/2052 | 0.05 |
| Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.05 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.05 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.05 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.05 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.05 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.05 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.05 |
| BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.05 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.05 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.05 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.05 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.05 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.05 |
| American Honda Finance Corp | 4.60 | 04/17/2030 | 0.05 |
| BANK 2019-BNK16 | 1.10 | 02/15/2052 | 0.05 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.05 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.05 |
| Oracle Corp | 5.55 | 02/06/2053 | 0.05 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.05 |
| Cargill Inc | 4.88 | 10/10/2025 | 0.04 |
| Daimler Truck Finance North America | 5.12 | 01/19/2028 | 0.04 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.04 |
| Cargill Inc | 4.75 | 04/24/2033 | 0.04 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.04 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.04 |
| CVS Health Corp | 5.88 | 06/01/2053 | 0.04 |
| Georgia Power Co | 4.65 | 05/16/2028 | 0.04 |
| Enel Finance America LLC | 7.10 | 10/14/2027 | 0.04 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.04 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.04 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.04 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.04 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.04 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.04 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.04 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.04 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.04 |
| Target Corp | 4.50 | 09/15/2032 | 0.04 |
| Freddie Mac STACR REMIC Trust 2022- | 7.46 | 09/25/2042 | 0.04 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.04 |
| Citizens Financial Group Inc | 2.64 | 09/30/2032 | 0.04 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.04 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.04 |
| FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.04 |
| UnitedHealth Group Inc | 5.15 | 10/15/2025 | 0.04 |
| Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.04 |
| Florida Power & Light Co | 4.80 | 05/15/2033 | 0.04 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.04 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.04 |
| Citigroup Commercial Mortgage Trust | 1.17 | 10/12/2050 | 0.04 |
| AT&T Inc | 2.55 | 12/01/2033 | 0.04 |
| Bank of America Corp | 4.57 | 04/27/2033 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.04 |
| ONEOK Inc | 5.55 | 11/01/2026 | 0.04 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.04 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.04 |
| Meta Platforms Inc | 4.65 | 08/15/2062 | 0.04 |
| MPLX LP | 4.95 | 03/14/2052 | 0.04 |
| Lockheed Martin Corp | 4.95 | 10/15/2025 | 0.04 |
| US Bancorp | 4.55 | 07/22/2028 | 0.04 |
| Eli Lilly & Co | 4.95 | 02/27/2063 | 0.04 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.04 |
| WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.04 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.04 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.04 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.04 |
| Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.04 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.04 |
| Office Properties Income Trust | 2.40 | 02/01/2027 | 0.04 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.04 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.04 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.04 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.04 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.04 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.04 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.03 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.03 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.03 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.03 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.03 |
| WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.03 |
| Energy Transfer LP | 5.75 | 02/15/2033 | 0.03 |
| Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.03 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.03 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.03 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.03 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.03 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.03 |
| Charter Communications Operating LL | 7.28 | 02/01/2024 | 0.03 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.03 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.03 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.03 |
| Connecticut Light and Power Co/The | 5.25 | 01/15/2053 | 0.03 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.03 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.03 |
| Targa Resources Corp | 5.20 | 07/01/2027 | 0.03 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.03 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.03 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.03 |
| Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.03 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.03 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.03 |
| PACCAR Financial Corp | 4.60 | 01/10/2028 | 0.03 |
| Brown-Forman Corp | 4.75 | 04/15/2033 | 0.03 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.03 |
| Wells Fargo & Co | 4.61 | 04/25/2053 | 0.03 |
| Citigroup Mortgage Loan Trust 2006- | 7.11 | 10/25/2035 | 0.03 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.03 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.03 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.03 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.03 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.03 |
| US Bancorp | 4.97 | 07/22/2033 | 0.03 |
| JPMorgan Chase & Co | 4.59 | 04/26/2033 | 0.03 |
| UPMC | 5.38 | 05/15/2043 | 0.03 |
| JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.03 |
| Southern Co/The | 5.15 | 10/06/2025 | 0.03 |
| Wells Fargo Commercial Mortgage Tru | 1.01 | 12/15/2050 | 0.03 |
| Public Storage Operating Co | 5.12 | 01/15/2029 | 0.03 |
| ONEOK Inc | 6.10 | 11/15/2032 | 0.03 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.03 |
| Northrop Grumman Corp | 4.95 | 03/15/2053 | 0.03 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.03 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.03 |
| PayPal Holdings Inc | 5.05 | 06/01/2052 | 0.03 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.03 |
| Lockheed Martin Corp | 5.70 | 11/15/2054 | 0.03 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.02 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.02 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.02 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.02 |
| Freddie Mac Structured Agency Credi | 9.43 | 08/25/2024 | 0.02 |
| Benchmark 2018-B1 Mortgage Trust | 0.68 | 01/15/2051 | 0.02 |
| UnitedHealth Group Inc | 4.50 | 04/15/2033 | 0.02 |
| Intercontinental Exchange Inc | 4.60 | 03/15/2033 | 0.02 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.02 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.02 |
| UBS Commercial Mortgage Trust 2017- | 1.21 | 11/15/2050 | 0.02 |
| NiSource Inc | 5.40 | 06/30/2033 | 0.02 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.02 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.02 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
| Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.02 |
| Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.02 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.02 |
| Freddie Mac Multifamily Structured | 0.78 | 02/25/2026 | 0.02 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.02 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.02 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 1.28 | 02/15/2048 | 0.02 |
| Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.02 |
| Chase Mortgage Finance Trust Series | 4.05 | 01/25/2036 | 0.02 |
| Fannie Mae REMICS | 0.47 | 09/25/2047 | 0.02 |
| Morgan Stanley Capital I 2017-HR2 | 0.99 | 12/15/2050 | 0.02 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.02 |
| Walmart Inc | 4.50 | 09/09/2052 | 0.02 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.02 |
| CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.01 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 3.90 | 12/25/2035 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 4.07 | 12/25/2035 | 0.01 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
| CD 2017-CD6 Mortgage Trust | 1.01 | 11/13/2050 | 0.01 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.01 |
| COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.01 |
| Office Properties Income Trust | 2.65 | 06/15/2026 | 0.01 |
| Government National Mortgage Associ | 0.75 | 10/16/2047 | 0.01 |
| JP Morgan Mortgage Trust 2007-A1 | 4.19 | 07/25/2035 | 0.01 |
| Fannie Mae Pool | 7.50 | 08/01/2033 | 0.01 |
| RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.01 |
| Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.01 |
| WaMu Mortgage Pass-Through Certific | 4.69 | 10/25/2033 | 0.01 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.01 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
| Freddie Mac REMICS | 6.43 | 06/15/2032 | 0.01 |
| Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.01 |
| Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.01 |
| Johns Hopkins University | 4.71 | 07/01/2032 | 0.01 |
| First Horizon Alternative Mortgage | 5.50 | 11/25/2035 | 0.01 |
| Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.01 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
| Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
| Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.01 |
| Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.01 |
| Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.01 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.01 |
| Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
| Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.01 |
| Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.01 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.00 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
| Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Freddie Mac REMICS | 5.83 | 09/15/2035 | 0.00 |
| Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.00 |
| Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.00 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
| Fannie Mae REMICS | 6.37 | 06/25/2037 | 0.00 |
| TransCanada PipeLines Ltd | 6.20 | 03/09/2026 | 0.00 |
| Fannie Mae REMICS | 0.72 | 12/25/2042 | 0.00 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
| Government National Mortgage Associ | 1.20 | 04/16/2041 | 0.00 |
| Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.00 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| Freddie Mac REMICS | 0.64 | 05/15/2038 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.00 |
| Banc of America Funding 2007-C Trus | 4.08 | 05/20/2036 | 0.00 |
| Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 6.43 | 07/25/2032 | 0.00 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 4.74 | 07/25/2035 | 0.00 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
| Freddie Mac REMICS | 6.33 | 07/15/2031 | 0.00 |
| Fannie Mae REMICS | 5.68 | 08/25/2035 | 0.00 |
| Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.00 |
| Freddie Mac REMICS | 4.85 | 08/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac REMICS | 1.22 | 07/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Government National Mortgage Associ | 1.10 | 04/16/2037 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
| Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Fannie Mae REMICS | 1.12 | 10/25/2041 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
| Fannie Mae REMICS | 2.77 | 01/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 2.12 | 10/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 1.27 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.82 | 05/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae REMICS | 2.57 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 0.82 | 12/15/2039 | 0.00 |
| Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
| Fannie Mae REMICS | 5.83 | 03/25/2033 | 0.00 |
| Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 0.67 | 10/25/2035 | 0.00 |
| Fannie Mae REMICS | 1.17 | 05/25/2035 | 0.00 |
| Freddie Mac REMICS | 1.62 | 10/15/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 1.57 | 08/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.57 | 08/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.27 | 01/15/2035 | 0.00 |
| Fannie Mae REMICS | 2.47 | 11/25/2031 | 0.00 |
| Fannie Mae REMICS | 2.57 | 11/25/2032 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Fannie Mae REMICS | 2.52 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.27 | 05/25/2035 | 0.00 |
| Freddie Mac REMICS | 1.32 | 02/15/2035 | 0.00 |
| Fannie Mae REMICS | 2.57 | 09/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.82 | 01/25/2032 | 0.00 |
| Freddie Mac REMICS | 1.57 | 12/15/2037 | 0.00 |
| Freddie Mac REMICS | 2.32 | 01/15/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
| United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
| Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
| Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.00 |
| Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
| Fannie Mae REMICS | 2.57 | 04/25/2032 | 0.00 |
| Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
| Fannie Mae REMICS | 1.57 | 09/25/2032 | 0.00 |
| Fannie Mae REMICS | 2.82 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 2.57 | 08/25/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
| Fannie Mae REMICS | 1.32 | 03/25/2035 | 0.00 |
| Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
| Freddie Mac REMICS | 2.22 | 02/15/2029 | 0.00 |
| Fannie Mae REMICS | 2.42 | 11/18/2031 | 0.00 |
| Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
| Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
| Freddie Mac REMICS | 0.57 | 04/15/2038 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Fannie Mae REMICS | 2.67 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 2.32 | 02/25/2032 | 0.00 |
| Fannie Mae REMICS | 2.57 | 12/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
| Fannie Mae REMICS | 2.32 | 07/25/2031 | 0.00 |
| Fannie Mae REMICS | 2.72 | 04/25/2027 | 0.00 |
| Fannie Mae REMICS | 0.62 | 07/25/2038 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
| Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
| Fannie Mae REMICS | 2.52 | 01/25/2032 | 0.00 |
| Fannie Mae REMICS | 1.57 | 04/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Fannie Mae REMICS | 1.15 | 06/25/2036 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
| Fannie Mae REMICS | 2.67 | 12/18/2032 | 0.00 |
| Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
| Freddie Mac REMICS | 2.22 | 03/15/2029 | 0.00 |
| Fannie Mae REMICS | 2.67 | 02/25/2032 | 0.00 |
| Ginnie Mae II Pool | 2.62 | 07/20/2025 | 0.00 |
| Fannie Mae REMICS | 1.67 | 11/25/2030 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Freddie Mac REMICS | 2.22 | 07/15/2026 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
| Freddie Mac REMICS | 6.48 | 10/15/2023 | 0.00 |
| Freddie Mac REMICS | 2.27 | 03/15/2029 | 0.00 |
| Freddie Mac REMICS | 2.67 | 09/15/2029 | 0.00 |
| Citigroup Commercial Mortgage Trust | 0.97 | 11/10/2046 | 0.00 |
| Ginnie Mae II Pool | 2.62 | 07/20/2027 | 0.00 |
| Fannie Mae REMICS | 2.67 | 03/25/2032 | 0.00 |
| Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
| Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
| GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
| Fannie Mae REMICS | 4.37 | 03/17/2031 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
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