Invesco Short Term Bond Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
3.38
12/31/2027
1.50
United States Treasury Note/Bond
3.50
12/15/2028
1.50
BX Trust 2021-LGCY
4.58
10/15/2036
1.19
Invesco Treasury Portfolio
0.98
Eagle Funding Luxco Sarl
5.50
08/17/2030
0.81
Morgan Stanley
4.13
10/18/2029
0.75
Truist Bank
4.14
10/23/2029
0.74
LG Electronics Inc
5.62
04/24/2027
0.72
Carnival Corp
5.12
05/01/2029
0.71
Kuwait International Government Bon
4.02
10/09/2028
0.70
Invesco Short Duration Total Return
0.70
Morgan Stanley Private Bank NA
4.20
11/17/2028
0.65
United States Treasury Note/Bond
3.62
12/31/2030
0.65
Centersquare Issuer LLC
5.00
08/25/2055
0.61
Avis Budget Rental Car Funding AESO
6.12
04/20/2027
0.61
Goldman Sachs Group Inc/The
4.15
10/21/2029
0.60
Toronto-Dominion Bank/The
4.11
10/13/2028
0.59
Royal Bank of Canada
4.00
11/03/2028
0.59
United States Treasury Bill
0.00
05/14/2026
0.57
Raising Cane's Restaurants LLC
5.84
10/25/2032
0.56
QTS (PROJECT THUNDER)
5.77
12/10/2030
0.55
Carmax Auto Owner Trust 2022-4
5.70
07/17/2028
0.54
OPEC Fund for International Develop
4.50
01/26/2026
0.54
UBS Group AG
4.57
12/23/2029
0.53
Invesco Government & Agency Portfol
01/01/2025
0.53
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.53
Vertiv Group Corp
4.12
11/15/2028
0.52
BX Trust 2025-VOLT
5.85
12/15/2044
0.51
Pfizer Inc
3.88
11/15/2027
0.50
Amphenol Corp
3.80
11/15/2027
0.50
WF Card Issuance Trust
4.94
02/15/2029
0.48
United States Treasury Bill
0.00
01/29/2026
0.48
ROBLOX Corp
3.88
05/01/2030
0.47
Indonesia Government International
4.40
03/10/2029
0.46
Whetstone Park CLO Ltd
4.95
01/20/2035
0.46
SK hynix Inc
4.25
09/11/2028
0.46
Voya CLO 2021-1 Ltd
4.90
07/15/2034
0.44
Australia & New Zealand Banking Gro
3.92
12/08/2028
0.44
EMD Finance LLC
4.38
10/15/2030
0.44
NBN Co Ltd
4.00
10/01/2027
0.43
Zaxbys Funding LLC
3.24
07/30/2051
0.43
CSMC 2021-INV1Trust
2.50
07/25/2056
0.43
RR 17 Ltd
4.97
07/15/2034
0.42
Merck & Co Inc
3.85
03/15/2029
0.42
Nationwide Building Society
4.35
09/30/2030
0.40
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.39
Corebridge Global Funding
4.58
12/15/2028
0.39
EQT Corp
6.50
07/01/2027
0.38
HPS Corporate Lending Fund
4.90
09/11/2028
0.37
BMW US Capital LLC
4.53
08/11/2027
0.36
Ares Strategic Income Fund
4.85
01/15/2029
0.35
Toronto-Dominion Bank/The
4.81
06/03/2030
0.35
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.34
New York Life Global Funding
4.15
07/25/2028
0.34
Citigroup Inc
4.90
09/11/2031
0.34
AerCap Ireland Capital DAC / AerCap
4.38
11/15/2030
0.34
SHRN Trust 2025-MF18
5.16
10/15/2040
0.34
WEST Trust 2025-ROSE
5.28
04/10/2035
0.34
BX Trust 2025-VOLT
5.45
12/15/2044
0.34
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.33
New York Life Global Funding
4.56
07/25/2028
0.32
Raising Cane's Restaurants LLC
5.72
09/10/2031
0.32
Qdoba Funding LLC
8.50
09/14/2053
0.32
Honda Motor Co Ltd
4.44
07/08/2028
0.31
IP Lending IV LTD
6.05
04/28/2027
0.31
Honda Motor Co Ltd
4.69
07/08/2030
0.31
Goldman Sachs Group Inc/The
5.30
12/31/2079
0.31
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.30
Apollo Global Management Inc Pfd
0.30
Golub Capital Partners CLO 53B Ltd
4.86
07/20/2034
0.30
ALA Trust 2025-OANA
5.80
06/15/2040
0.30
Ascension Health
4.08
11/15/2028
0.29
Energy Transfer LP
5.50
06/01/2027
0.29
Keurig Dr Pepper Inc
4.39
11/15/2026
0.29
CVS Health Corp
7.00
03/10/2055
0.29
Lithia Motors Inc
4.62
12/15/2027
0.29
TTX Co
5.50
09/25/2026
0.29
Bank of America Corp
4.98
01/24/2029
0.28
Penske Truck Leasing Co Lp / PTL Fi
5.25
02/01/2030
0.28
PACCAR Financial Corp
4.25
06/23/2027
0.27
Fortitude Global Funding
4.62
10/06/2028
0.27
Fort Greene Park CLO LLC
4.81
04/22/2034
0.27
Santander UK Group Holdings PLC
4.32
09/22/2029
0.27
Oaktree CLO 2021-2 Ltd
4.87
01/15/2035
0.27
Delta Air Lines Inc
4.95
07/10/2028
0.27
SA Global Sukuk Ltd
4.12
09/17/2030
0.27
Switch ABS Issuer LLC
5.12
10/25/2055
0.27
TransDigm Inc
6.38
03/01/2029
0.27
Protective Life Global Funding
4.16
01/15/2029
0.27
Public Storage Operating Co
4.65
04/16/2027
0.27
Frontier Issuer LLC
6.60
08/20/2053
0.27
BX Trust 2022-LBA6
4.96
01/15/2039
0.27
Sherwin-Williams Co/The
4.30
08/15/2028
0.26
Citigroup Inc
4.79
03/04/2029
0.26
Warnermedia Holdings Inc
4.05
03/15/2029
0.26
Allison Transmission Inc
4.75
10/01/2027
0.26
Thayer Park CLO Ltd
4.87
04/20/2034
0.26
Lowe's Cos Inc
4.00
10/15/2028
0.26
Citibank NA
4.51
11/19/2027
0.26
VDCM Commercial Mortgage Trust 2025
5.06
07/13/2044
0.26
Zayo Issuer LLC
5.95
06/20/2055
0.26
Royal Bank of Canada
4.96
01/24/2029
0.25
US Bancorp
6.79
10/26/2027
0.25
Mars Inc
4.60
03/01/2028
0.25
Camden Property Trust
5.85
11/03/2026
0.25
Realty Income Corp
3.95
02/01/2029
0.25
Benefit Street Partners CLO XXV Ltd
4.90
01/15/2035
0.25
National Rural Utilities Cooperativ
4.15
08/25/2028
0.25
Morgan Stanley Residential Mortgage
5.74
11/25/2069
0.25
Lowe's Cos Inc
3.95
10/15/2027
0.25
Goldman Sachs Group Inc/The
4.97
01/28/2031
0.25
Saudi Arabian Oil Co
4.75
06/02/2030
0.24
Charles Schwab Corp/The
5.88
08/24/2026
0.24
BSTN Commercial Mortgage Trust 2025
5.37
06/15/2044
0.24
X Corp
9.50
10/27/2029
0.24
Juniper Valley Park CLO Ltd
4.96
07/20/2036
0.24
Goldman Sachs Bank USA/New York NY
5.28
03/18/2027
0.24
Provident Funding Mortgage Trust 20
6.00
09/25/2055
0.24
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.24
JPMorgan Chase & Co
4.98
07/22/2028
0.24
Signal Peak CLO 1 LTD
4.96
04/17/2034
0.24
Energy Transfer LP
6.50
02/15/2056
0.23
SK hynix Inc
4.38
09/11/2030
0.23
Tennessee Gas Pipeline Co LLC
7.00
10/15/2028
0.23
HSBC Holdings PLC
5.13
11/19/2028
0.23
Mars Inc
4.45
03/01/2027
0.23
Sequoia Mortgage Trust 2025-10
5.50
11/25/2055
0.23
Avis Budget Rental Car Funding AESO
4.40
02/20/2032
0.23
Carnival Corp
5.75
03/15/2030
0.23
Plains All American Pipeline LP
8.22
12/31/2079
0.23
Hyundai Capital America
5.00
01/07/2028
0.23
Magnetite XXXI Ltd
4.67
07/15/2034
0.23
MFA 2021-INV2 Trust
1.91
11/25/2056
0.23
Ford Motor Credit Co LLC
5.85
05/17/2027
0.23
UBS Group AG
4.15
12/23/2029
0.23
Lloyds Banking Group PLC
4.85
11/26/2028
0.22
Angel Oak Mortgage Trust 2024-2
5.99
01/25/2069
0.22
Lincoln Financial Global Funding
4.62
05/28/2028
0.22
AGL CLO 17 Ltd
4.82
01/21/2035
0.22
Stryker Corp
4.70
02/10/2028
0.21
Goldman Sachs Group Inc/The
5.20
04/23/2028
0.21
NextEra Energy Capital Holdings Inc
4.68
09/01/2027
0.21
TierPoint Issuer LLC
6.15
04/26/2055
0.21
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.21
American Express Co
4.73
04/25/2029
0.21
PNC Bank NA
4.43
07/21/2028
0.20
Pacific Life Global Funding II
4.50
08/28/2029
0.20
CSMC 2022-ATH2
4.55
05/25/2067
0.20
UBS Group AG
5.71
01/12/2027
0.20
HSBC Holdings PLC
4.81
03/03/2029
0.20
Alphabet Inc
3.88
11/15/2028
0.20
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.20
PNC Bank NA
4.54
05/13/2027
0.20
Enterprise Products Operating LLC
4.30
06/20/2028
0.20
Bank of America Corp
4.93
05/09/2029
0.20
Sonic Capital LLC
2.19
08/20/2051
0.20
Athene Global Funding
4.86
08/27/2026
0.20
Novartis Capital Corp
3.90
11/05/2028
0.20
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.19
BX Trust 2025-VLT6
5.40
03/15/2042
0.19
Ares LIII CLO Ltd
4.86
10/24/2036
0.19
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.19
Tricon Residential 2025-SFR1 Trust
5.06
03/17/2042
0.19
TELUS Corp
6.62
10/15/2055
0.19
PRKCM 2022-AFC2 Trust
5.33
08/25/2057
0.19
Pikes Peak CLO 6
4.81
05/18/2034
0.19
Volkswagen Group of America Finance
5.40
03/20/2026
0.19
American Airlines 2025-1 Class B Pa
5.65
11/11/2034
0.19
Romanian Government International B
5.88
01/30/2029
0.19
Lithia Motors Inc
5.50
10/01/2030
0.19
OBX 2021-NQM4 Trust
1.96
10/25/2061
0.19
Verus Securitization Trust 2021-7
2.83
10/25/2066
0.19
ASB Bank Ltd
4.16
10/29/2030
0.19
HSBC USA Inc
5.29
03/04/2027
0.18
Host Hotels & Resorts LP
4.25
12/15/2028
0.18
American Express Co
4.75
07/20/2029
0.18
NextEra Energy Capital Holdings Inc
4.95
01/29/2026
0.18
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.18
Hyundai Capital America
4.88
06/23/2027
0.18
PRKCM 2023-AFC4 Trust
7.22
11/25/2058
0.18
Jersey Central Power & Light Co
4.15
01/15/2029
0.18
GS Mortgage-Backed Securities Trust
5.01
07/25/2065
0.18
Morgan Stanley Private Bank NA
4.75
07/06/2028
0.18
Neuberger Berman Loan Advisers CLO
5.20
04/16/2035
0.17
Urbacon DC LP
4.51
08/25/2055
0.17
Domino's Pizza Master Issuer LLC
4.93
07/25/2055
0.17
Athene Global Funding
5.62
05/08/2026
0.17
Pacific Life Global Funding II
5.50
08/28/2026
0.17
Truist Bank
4.67
07/24/2028
0.17
RGA Global Funding
4.35
08/25/2028
0.17
Toyota Motor Credit Corp
4.55
08/07/2026
0.17
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.17
Dell International LLC / EMC Corp
4.15
02/15/2029
0.17
Stryker Corp
4.55
02/10/2027
0.17
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.17
Symphony CLO XXI Ltd
4.80
07/15/2032
0.17
Alimentation Couche-Tard Inc
4.15
09/29/2028
0.17
BX Trust 2025-VOLT
6.10
12/15/2044
0.17
BlackRock DLF X 2025-C CLO LP
5.05
11/21/2033
0.17
AerCap Ireland Capital DAC / AerCap
6.10
01/15/2027
0.17
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.17
Walmart Inc
4.10
04/28/2027
0.16
Equitable America Global Funding
3.95
09/15/2027
0.16
Morgan Stanley
4.36
10/22/2031
0.16
BX Trust 2022-LBA6
5.26
01/15/2039
0.16
VDCM Commercial Mortgage Trust 2025
6.23
07/13/2044
0.16
Amphenol Corp
4.35
11/15/2027
0.16
MassMutual Global Funding II
5.10
04/09/2027
0.16
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.16
Invesco High Yield Bond Factor ETF
0.16
Caterpillar Financial Services Corp
4.39
11/14/2028
0.16
Oncor Electric Delivery Co LLC
4.50
03/20/2027
0.16
CSMC 2022-ATH1
2.87
01/25/2067
0.16
UBS AG/Stamford CT
4.30
05/17/2027
0.16
Citigroup Inc
4.64
05/07/2028
0.16
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.16
Neuberger Berman Loan Advisers CLO
4.84
10/20/2036
0.16
Veralto Corp
5.50
09/18/2026
0.16
BX Trust 2025-VOLT
6.50
12/15/2044
0.16
National Rural Utilities Cooperativ
4.63
02/05/2027
0.15
Lloyds Banking Group PLC
5.46
01/05/2028
0.15
Vistra Operations Co LLC
4.30
10/15/2028
0.15
RTX Corp
5.75
11/08/2026
0.15
Morgan Stanley Bank NA
5.50
05/26/2028
0.15
Goldman Sachs Group Inc/The
4.55
03/09/2027
0.15
Subway Funding LLC
6.03
07/30/2054
0.15
Essential Properties LP
2.95
07/15/2031
0.15
RR 16 Ltd
4.95
07/15/2036
0.15
HSBC Holdings PLC
4.84
11/19/2028
0.15
Intuit Inc
5.12
09/15/2028
0.15
Barclays PLC
6.50
09/13/2027
0.15
South Bow USA Infrastructure Holdin
4.91
09/01/2027
0.15
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.15
IP 2025-IP Mortgage Trust
5.25
06/10/2042
0.15
GA Global Funding Trust
4.40
09/23/2027
0.15
Meta Platforms Inc
4.20
11/15/2030
0.15
Corebridge Global Funding
5.03
09/25/2026
0.14
Angel Oak Mortgage Trust 2024-10
5.35
10/25/2069
0.14
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.14
Philip Morris International Inc
4.38
11/01/2027
0.14
Sasol Financing USA LLC
8.75
05/03/2029
0.14
JPMorgan Chase & Co
4.50
10/22/2028
0.14
Subway Funding LLC
5.25
07/30/2054
0.14
Fifth Third Bank NA
4.70
01/28/2028
0.14
BNP Paribas SA
5.25
05/09/2029
0.14
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.14
Transocean Titan Financing Ltd
8.38
02/01/2028
0.14
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.14
National Rural Utilities Cooperativ
3.95
12/10/2027
0.14
BX Trust 2025-VLT6
5.85
03/15/2042
0.14
Broadcom Inc
4.15
02/15/2028
0.14
Bank of Montreal
4.76
01/27/2029
0.14
Cleveland-Cliffs Inc
6.88
11/01/2029
0.14
Vantage Data Centers Issuer LLC
5.24
11/15/2055
0.14
Equitable America Global Funding
4.65
06/09/2028
0.14
Georgia Power Co
4.00
10/01/2028
0.14
National Rural Utilities Cooperativ
4.12
09/16/2027
0.13
CSMC 2021-NQM2
1.18
02/25/2066
0.13
Hyundai Capital America
4.50
09/18/2030
0.13
Regal Rexnord Corp
6.05
02/15/2026
0.13
Morgan Stanley Bank NA
4.97
07/14/2028
0.13
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.13
JPMorgan Chase & Co
6.07
10/22/2027
0.13
BMW US Capital LLC
4.15
08/11/2027
0.13
Truist Bank
4.42
07/24/2028
0.13
L3Harris Technologies Inc
5.40
01/15/2027
0.13
Wells Fargo & Co
4.97
04/23/2029
0.13
Citigroup Inc
4.96
05/07/2028
0.13
Bank of New York Mellon Corp/The
4.42
06/09/2028
0.13
General Motors Financial Co Inc
4.20
10/27/2028
0.13
Morgan Stanley Bank NA
4.95
01/14/2028
0.13
BX Commercial Mortgage Trust 2021-A
4.92
11/15/2038
0.13
PNC Bank NA
4.66
07/21/2028
0.13
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.13
JPMorgan Chase & Co
5.04
01/23/2028
0.13
AT&T Inc
4.70
08/15/2030
0.13
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.13
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.13
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.13
American Electric Power Co Inc
5.80
03/15/2056
0.13
Amrize Finance US LLC
4.60
04/07/2027
0.13
Caterpillar Financial Services Corp
3.95
11/14/2028
0.13
OBX 2022-NQM7 Trust
5.11
08/25/2062
0.12
Royal Bank of Canada
4.73
01/24/2029
0.12
Morgan Stanley
4.99
04/12/2029
0.12
Carlyle Global Market Strategies CL
4.76
01/20/2032
0.12
American Express Co
4.35
07/20/2029
0.12
Standard Chartered PLC
5.54
01/21/2029
0.12
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.12
Imperial Brands Finance PLC
4.50
06/30/2028
0.12
Mosaic Co/The
4.35
01/15/2029
0.12
Vail Resorts Inc
5.62
07/15/2030
0.12
ING Groep NV
6.08
09/11/2027
0.12
Harbor Park CLO Ltd
4.83
01/20/2031
0.12
Bain Capital Credit CLO 2021-1 Ltd
4.82
04/18/2034
0.12
Citibank NA
5.49
12/04/2026
0.12
Avis Budget Rental Car Funding AESO
5.20
10/20/2027
0.12
Duke Energy Corp
4.85
01/05/2027
0.12
Foundry JV Holdco LLC
5.90
01/25/2030
0.12
Komatsu Finance America Inc
5.50
10/06/2027
0.12
HA Sustainable Infrastructure Capit
8.00
06/01/2056
0.12
OBX 2023-NQM1 Trust
6.12
11/25/2062
0.12
Occidental Petroleum Corp
5.00
08/01/2027
0.11
Symphony CLO XX Ltd
4.99
01/16/2032
0.11
Philip Morris International Inc
4.75
02/12/2027
0.11
Jackson National Life Global Fundin
5.50
01/09/2026
0.11
Marriott International Inc/MD
4.20
07/15/2027
0.11
National Securities Clearing Corp
5.10
11/21/2027
0.11
Hyundai Capital Services Inc
5.25
01/22/2028
0.11
Sumitomo Mitsui Trust Bank Ltd
4.49
09/11/2028
0.11
Merck & Co Inc
4.15
03/15/2031
0.11
Consolidated Edison Co of New York
4.32
11/18/2027
0.11
UnitedHealth Group Inc
4.75
07/15/2026
0.11
Taco Bell Funding LLC
4.82
08/25/2055
0.11
Fifth Third Bank NA
4.97
01/28/2028
0.11
Protective Life Global Funding
5.37
01/06/2026
0.11
Goldentree Loan Management US Clo 8
5.03
10/20/2034
0.11
LPL Holdings Inc
4.90
04/03/2028
0.11
Corebridge Global Funding
4.65
08/20/2027
0.11
Navient Refinance Loan Trust 2025-A
5.15
02/16/2055
0.11
Foundry JV Holdco LLC
5.50
01/25/2031
0.11
POSCO
5.62
01/17/2026
0.11
NatWest Group PLC
5.58
03/01/2028
0.10
Ford Motor Credit Co LLC
6.69
03/06/2026
0.10
Energy Transfer LP
6.05
12/01/2026
0.10
JPMorgan Chase & Co
4.70
01/24/2029
0.10
Morgan Stanley Bank NA
4.45
10/15/2027
0.10
Volkswagen Group of America Finance
4.90
08/14/2026
0.10
Avis Budget Rental Car Funding AESO
4.17
02/20/2030
0.10
GCAT 2024-INV1 Trust
6.50
01/25/2054
0.10
NextEra Energy Capital Holdings Inc
6.38
08/15/2055
0.10
Williams Cos Inc/The
5.30
08/15/2028
0.10
Morgan Stanley Residential Mortgage
4.96
09/25/2070
0.10
Cedar Funding XI Clo Ltd
4.85
05/29/2032
0.10
NRG Energy Inc
4.73
10/15/2030
0.10
BNP Paribas SA
4.79
05/09/2029
0.10
Standard Chartered PLC
5.17
01/21/2029
0.10
Rentokil Terminix Funding LLC
5.00
04/28/2030
0.10
Barings Equipment Finance LLC 2025-
4.13
10/13/2032
0.10
NTT Finance Corp
4.88
07/16/2030
0.10
Citigroup Inc
4.54
09/19/2030
0.10
Barclays PLC
5.09
02/25/2029
0.10
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.10
HSBC USA Inc
4.65
06/03/2028
0.10
American Express Co
5.64
04/23/2027
0.10
National Rural Utilities Cooperativ
5.60
11/13/2026
0.10
Zions Bancorp NA
4.70
08/18/2028
0.10
Capital Power US Holdings Inc
5.26
06/01/2028
0.10
Synchrony Card Funding LLC
4.93
07/15/2030
0.10
Nationwide Building Society
6.56
10/18/2027
0.10
Standard Chartered PLC
6.75
02/08/2028
0.10
Standard Chartered PLC
6.19
07/06/2027
0.10
VDCM Commercial Mortgage Trust 2025
5.30
07/13/2044
0.10
HSBC Holdings PLC
5.89
08/14/2027
0.10
Pricoa Global Funding I
4.40
08/27/2027
0.10
Enterprise Fleet Financing 2025-4 L
4.11
12/20/2029
0.10
Daimler Truck Finance North America
4.30
08/12/2027
0.10
Cooperatieve Rabobank UA/NY
3.96
10/17/2028
0.10
O'Reilly Automotive Inc
5.75
11/20/2026
0.10
CSMC 2020-AFC1 Trust
3.24
02/25/2050
0.10
Lloyds Banking Group PLC
5.99
08/07/2027
0.10
Niagara Mohawk Power Corp
4.65
10/03/2030
0.10
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.10
Caterpillar Financial Services Corp
4.50
01/07/2027
0.10
Goldman Sachs Group Inc/The
4.94
04/23/2028
0.10
JH North America Holdings Inc
5.88
01/31/2031
0.10
Broadcom Inc
5.05
07/12/2027
0.09
Keysight Technologies Inc
5.35
07/30/2030
0.09
Kuwait International Government Bon
4.14
10/09/2030
0.09
Deutsche Bank AG/New York NY
5.37
01/10/2029
0.09
CRH America Finance Inc
4.40
02/09/2031
0.09
Merck & Co Inc
4.32
03/15/2029
0.09
Constellation Global Funding
4.85
10/22/2030
0.09
Morgan Stanley Private Bank NA
4.47
07/06/2028
0.09
Morgan Stanley Bank of America Merr
5.69
11/15/2058
0.09
Hyundai Capital America
5.30
03/19/2027
0.09
Exelon Corp
5.12
03/15/2031
0.09
Avolon Holdings Funding Ltd
4.95
01/15/2028
0.09
Wisconsin Electric Power Co
3.95
03/01/2029
0.09
AbbVie Inc
4.80
03/15/2027
0.09
Bank of America Corp
5.08
01/20/2027
0.09
Intuit Inc
5.25
09/15/2026
0.09
Ford Motor Credit Co LLC
6.80
11/07/2028
0.09
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.09
Mitsubishi Corp
5.00
07/02/2029
0.09
BX Trust 2022-LBA6
5.56
01/15/2039
0.09
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.09
Sealed Air Corp
5.00
04/15/2029
0.09
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.09
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.09
Delta Air Lines Inc
5.25
07/10/2030
0.09
Rate Mortgage Trust 205-J1
6.00
03/25/2055
0.09
Compass Datacenters Issuer II LLC
4.93
11/25/2050
0.09
WULF Compute LLC
7.75
10/15/2030
0.08
Arthur J Gallagher & Co
4.60
12/15/2027
0.08
Northwestern Mutual Global Funding
5.07
03/25/2027
0.08
Hilton Domestic Operating Co Inc
3.75
05/01/2029
0.08
Polaris Inc
5.60
03/01/2031
0.08
NatWest Group PLC
5.52
09/30/2028
0.08
Kinder Morgan Inc
5.10
08/01/2029
0.08
Zegona Finance PLC
8.62
07/15/2029
0.08
Astrazeneca Finance LLC
4.80
02/26/2027
0.08
Ford Motor Credit Co LLC
5.92
03/20/2028
0.08
Synopsys Inc
4.85
04/01/2030
0.08
Icon Investments Six DAC
5.81
05/08/2027
0.08
Goldentree Loan Management US CLO 1
4.85
04/20/2034
0.08
Bank of America Corp
4.38
12/31/2099
0.08
Santander Holdings USA Inc
6.12
05/31/2027
0.08
Oracle Corp
4.45
09/26/2030
0.08
Textainer Marine Containers VII Ltd
1.94
08/20/2046
0.08
Ryder System Inc
5.30
03/15/2027
0.08
Pricoa Global Funding I
5.55
08/28/2026
0.08
MPLX LP
4.80
02/15/2031
0.08
Omega Healthcare Investors Inc
5.20
07/01/2030
0.08
Icon Investments Six DAC
5.85
05/08/2029
0.08
NextEra Energy Capital Holdings Inc
4.85
02/04/2028
0.08
Element Fleet Management Corp
5.04
03/25/2030
0.08
Jackson National Life Global Fundin
4.70
06/05/2028
0.08
Element Fleet Management Corp
6.32
12/04/2028
0.08
GA Global Funding Trust
5.50
01/08/2029
0.08
Westinghouse Air Brake Technologies
4.90
05/29/2030
0.08
Voya Global Funding
4.60
11/24/2030
0.08
Egyptian Financial Co for Sovereign
6.38
04/07/2029
0.07
EMD Finance LLC
4.12
08/15/2028
0.07
JPMorgan Chase & Co
6.09
10/23/2029
0.07
NTT Finance Corp
5.28
07/16/2030
0.07
BAE Systems PLC
5.00
03/26/2027
0.07
Algonquin Power & Utilities Corp
5.37
06/15/2026
0.07
Cadence Design Systems Inc
4.30
09/10/2029
0.07
ArcelorMittal SA
6.55
11/29/2027
0.07
JPMorgan Chase & Co
5.57
04/22/2028
0.07
MetroNet Infrastructure Issuer LLC
5.16
12/20/2055
0.07
GCAT 2025-NQM2 Trust
5.60
04/25/2070
0.07
Buckhorn Park CLO Ltd
4.95
07/18/2034
0.07
MILE Trust 2025-STNE
5.66
07/15/2042
0.07
Genuine Parts Co
4.95
08/15/2029
0.07
Cummins Inc
4.25
05/09/2028
0.07
Verus Securitization Trust 2024-7
5.09
09/25/2069
0.07
Bank of New York Mellon Corp/The
4.44
06/09/2028
0.07
Enterprise Fleet Financing 2024-4 L
4.56
11/20/2028
0.07
Hyundai Capital America
5.30
01/08/2030
0.07
Vistra Operations Co LLC
5.62
02/15/2027
0.07
Daimler Truck Finance North America
5.15
01/16/2026
0.07
Altria Group Inc
4.88
02/04/2028
0.07
Marriott International Inc/MD
4.80
03/15/2030
0.07
Athene Global Funding
5.52
03/25/2027
0.07
Bank of America Corp
4.62
05/09/2029
0.07
Vistra Operations Co LLC
5.05
12/30/2026
0.07
POSCO Holdings Inc
5.12
05/07/2030
0.07
Lockheed Martin Corp
4.15
08/15/2028
0.07
Var Energi ASA
5.88
05/22/2030
0.07
Hyundai Capital America
4.25
09/18/2028
0.07
SHRN Trust 2025-MF18
5.41
10/15/2040
0.07
Corebridge Global Funding
5.20
06/24/2029
0.07
Regal Rexnord Corp
6.05
04/15/2028
0.07
Veralto Corp
5.35
09/18/2028
0.07
SLM Corp
6.50
01/31/2030
0.06
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.06
NextGear Floorplan Master Owner Tru
4.23
10/15/2030
0.06
Air Lease Corp
4.65
12/31/2099
0.06
LG Electronics Inc
5.62
04/24/2029
0.06
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.06
Verus Securitization Trust 2021-1
0.81
01/25/2066
0.06
Planet Fitness Master Issuer LLC
5.27
12/06/2055
0.06
Zoetis Inc
4.15
08/17/2028
0.06
Williams Cos Inc/The
4.80
11/15/2029
0.06
Western Midstream Operating LP
4.80
03/01/2031
0.06
Genuine Parts Co
6.50
11/01/2028
0.06
Southern Co/The
4.00
01/15/2051
0.06
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.06
NCL Corp Ltd
5.88
01/15/2031
0.06
Bank of America Corp
4.90
01/24/2031
0.06
Citigroup Inc
5.28
05/07/2031
0.06
Deutsche Bank AG/New York NY
5.18
01/10/2029
0.06
American Express Co
5.16
04/25/2029
0.06
Bain Capital Credit CLO 2021-6 Ltd
4.96
10/21/2034
0.06
Gap Inc/The
3.62
10/01/2029
0.06
OneMain Finance Corp
6.50
03/15/2033
0.06
OCP SA
6.10
04/30/2030
0.06
MILE Trust 2025-STNE
6.06
07/15/2042
0.06
Solventum Corp
5.45
02/25/2027
0.06
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.06
Protective Life Corp
4.70
01/15/2031
0.06
Philip Morris International Inc
5.25
09/07/2028
0.06
Alexander Funding Trust II
7.47
07/31/2028
0.05
Glencore Funding LLC
5.07
04/04/2027
0.05
Vistra Operations Co LLC
4.60
10/15/2030
0.05
MMAF Equipment Finance LLC 2020-A
0.97
04/09/2027
0.05
Connecticut Avenue Securities Trust
6.17
01/25/2043
0.05
TransDigm Inc
6.22
08/30/2032
0.05
Bank of New York Mellon/The
4.73
04/20/2029
0.05
Charles Schwab Corp/The
4.34
11/14/2031
0.05
Morgan Stanley Bank NA
5.02
01/12/2029
0.05
Snam SpA
5.00
05/28/2030
0.05
EnerSys
4.38
12/15/2027
0.05
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.05
Capital One Financial Corp
7.15
10/29/2027
0.05
Wells Fargo & Co
6.30
10/23/2029
0.05
Wells Fargo & Co
7.62
12/31/2099
0.05
GE HealthCare Technologies Inc
4.15
12/15/2028
0.05
National Rural Utilities Cooperativ
4.85
02/07/2029
0.05
JP Morgan Mortgage Trust Series 202
4.95
03/25/2066
0.05
South Bow USA Infrastructure Holdin
5.03
10/01/2029
0.05
Rio Tinto Finance USA PLC
4.88
03/14/2030
0.05
Morgan Stanley
5.65
04/13/2028
0.05
ONEOK Inc
5.55
11/01/2026
0.05
Corebridge Global Funding
5.90
09/19/2028
0.05
General Mills Inc
5.50
10/17/2028
0.05
AGCO Corp
5.45
03/21/2027
0.05
Morgan Stanley
5.05
01/28/2027
0.05
Lennox International Inc
5.50
09/15/2028
0.05
X Corp
10.45
10/27/2029
0.05
Philip Morris International Inc
4.12
04/28/2028
0.05
Norinchukin Bank/The
5.09
10/16/2029
0.05
Symphony CLO XVI Ltd
5.10
10/15/2031
0.05
Wells Fargo & Co
5.71
04/22/2028
0.05
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.05
Wells Fargo & Co
5.57
07/25/2029
0.04
Office Properties Income Trust
9.00
09/30/2029
0.04
Newell Brands Inc
6.38
05/15/2030
0.04
Synovus Bank/Columbus GA
5.96
01/15/2036
0.04
Southern Co Gas Capital Corp
4.05
09/15/2028
0.04
Bain Capital Credit CLO 2021-4 Ltd
5.08
10/20/2034
0.04
TransDigm Inc
6.75
08/15/2028
0.04
Ingersoll Rand Inc
5.20
06/15/2027
0.04
RTX Corp
5.75
01/15/2029
0.04
Weir Group Inc
5.35
05/06/2030
0.04
Duke Energy Florida LLC
4.20
12/01/2030
0.04
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.04
Boeing Co/The
6.30
05/01/2029
0.04
Diamondback Energy Inc
5.20
04/18/2027
0.04
Verus Securitization Trust 2021-2
1.03
02/25/2066
0.04
Pinnacle West Capital Corp
5.15
05/15/2030
0.04
Diamondback Energy Inc
5.15
01/30/2030
0.04
Daimler Truck Finance North America
4.95
01/13/2028
0.04
Freddie Mac STACR REMIC Trust 2023-
5.97
03/25/2043
0.04
United Airlines Inc
4.38
04/15/2026
0.04
Kinder Morgan Inc
5.15
06/01/2030
0.04
Northern Trust Corp
4.15
11/19/2030
0.04
Energy Transfer LP
6.10
12/01/2028
0.04
Roper Technologies Inc
4.45
09/15/2030
0.04
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.04
John Deere Capital Corp
5.15
09/08/2026
0.04
Molex Electronic Technologies LLC
4.75
04/30/2028
0.04
GCAT 2019-NQM3 Trust
3.69
11/25/2059
0.04
CommonSpirit Health
4.35
09/01/2030
0.04
American National Global Funding
5.55
01/28/2030
0.04
Corebridge Global Funding
5.20
01/12/2029
0.04
Enterprise Fleet Financing 2024-2 L
5.61
04/20/2028
0.04
Roper Technologies Inc
4.25
09/15/2028
0.04
Philip Morris International Inc
5.12
11/17/2027
0.04
SS&C Technologies Inc
5.50
09/30/2027
0.04
Rocket Cos Inc
6.12
08/01/2030
0.04
CenterPoint Energy Houston Electric
5.20
10/01/2028
0.03
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.03
CVS Health Corp
5.00
01/30/2029
0.03
Ryder System Inc
4.90
12/01/2029
0.03
Bain Capital Credit CLO 2021-3 Ltd
4.93
07/24/2034
0.03
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.03
Principal Life Global Funding II
5.00
01/16/2027
0.03
LPL Holdings Inc
6.75
11/17/2028
0.03
Penske Truck Leasing Co Lp / PTL Fi
5.35
01/12/2027
0.03
Gildan Activewear Inc
4.70
10/07/2030
0.03
Glencore Funding LLC
5.19
04/01/2030
0.03
HCA Inc
5.00
03/01/2028
0.03
Constellation Software Inc/Canada
5.16
02/16/2029
0.03
VoltaGrid LLC
7.38
11/01/2030
0.03
PacifiCorp
5.10
02/15/2029
0.03
Berry Global Inc
4.88
07/15/2026
0.03
Freddie Mac REMICS
5.00
08/15/2035
0.03
Golub Capital Private Credit Fund
5.45
08/15/2028
0.03
LPL Holdings Inc
5.70
05/20/2027
0.03
Flutter Treasury DAC
5.88
06/04/2031
0.03
DTE Energy Co
4.95
07/01/2027
0.03
Sempra
6.38
04/01/2056
0.03
T-Mobile USA Inc
4.95
03/15/2028
0.03
SHRN Trust 2025-MF18
5.66
10/15/2040
0.03
JPMorgan Chase & Co
4.92
01/24/2029
0.03
Occidental Petroleum Corp
5.20
08/01/2029
0.03
Boeing Co/The
6.26
05/01/2027
0.03
Duke Energy Corp
4.85
01/05/2029
0.03
CNH Industrial Capital LLC
4.75
03/21/2028
0.03
ERAC USA Finance LLC
5.00
02/15/2029
0.03
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.03
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.03
Campbell's Company/The
5.20
03/19/2027
0.03
CSMC 2021-NQM1
0.81
05/25/2065
0.03
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.03
Bain Capital Credit Clo 2019-4 Ltd
4.85
04/23/2035
0.03
Cardinal Health Inc
4.50
09/15/2030
0.03
Freddie Mac STACR REMIC Trust 2025-
4.77
10/25/2045
0.03
Hyundai Capital America
5.60
03/30/2028
0.03
Verisk Analytics Inc
4.50
08/15/2030
0.03
Morgan Stanley
5.45
07/20/2029
0.02
Extra Space Storage LP
5.70
04/01/2028
0.02
Pinnacle West Capital Corp
4.90
05/15/2028
0.02
Nordson Corp
5.60
09/15/2028
0.02
Glencore Funding LLC
4.91
04/01/2028
0.02
Southwest Gas Corp
5.45
03/23/2028
0.02
WEC Energy Group Inc
5.15
10/01/2027
0.02
Enterprise Fleet Financing 2024-2 L
5.74
12/20/2026
0.02
Georgia-Pacific LLC
4.40
06/30/2028
0.02
EOG Resources Inc
4.40
07/15/2028
0.02
Fannie Mae REMICS
5.50
04/25/2035
0.02
Fannie Mae REMICS
5.50
03/25/2037
0.02
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.02
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.02
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.02
Realty Income Corp
5.05
01/13/2026
0.02
Comerica Inc
5.98
01/30/2030
0.02
Visio 2020-1R Trust
1.31
11/25/2055
0.02
GCAT 2020-NQM2 Trust
2.56
04/25/2065
0.02
Banco Santander SA
6.53
11/07/2027
0.02
COPT Defense Properties LP
4.50
10/15/2030
0.02
Clarios Global LP / Clarios US Fina
6.75
02/15/2030
0.02
RTX Corp
5.00
02/27/2026
0.02
Duke Energy Corp
5.00
12/08/2027
0.02
Amrize Finance US LLC
4.95
04/07/2030
0.02
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.02
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.02
Fannie Mae Pool
6.00
03/01/2037
0.02
Fannie Mae REMICS
1.91
09/25/2047
0.02
John Deere Capital Corp
4.90
03/03/2028
0.02
FirstEnergy Transmission LLC
4.55
01/15/2030
0.02
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.02
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.02
Xcel Energy Inc
4.75
03/21/2028
0.02
Freddie Mac STACR REMIC Trust 2022-
6.02
09/25/2042
0.02
Keurig Dr Pepper Inc
4.35
05/15/2028
0.02
Trans-Allegheny Interstate Line Co
5.00
01/15/2031
0.01
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.01
Freddie Mac Gold Pool
5.50
09/01/2039
0.01
Synchrony Financial
5.02
07/29/2029
0.01
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.01
Citadel LP
6.00
01/23/2030
0.01
Citigroup Mortgage Loan Trust 2006-
6.56
10/25/2035
0.01
Goldman Sachs Group Inc/The
4.55
09/10/2027
0.01
Open Text Corp
6.90
12/01/2027
0.01
Fifth Third Bancorp
6.34
07/27/2029
0.01
American Airlines Inc/AAdvantage Lo
5.50
04/20/2026
0.01
General Motors Financial Co Inc
5.40
04/06/2026
0.01
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.01
NiSource Inc
5.25
03/30/2028
0.01
Invesco High Yield Select ETF
0.01
RB Global Holdings Inc
6.75
03/15/2028
0.01
Government National Mortgage Associ
4.50
09/16/2047
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Constellation Brands Inc
4.80
05/01/2030
0.01
Nasdaq Inc
5.35
06/28/2028
0.01
Energy Transfer LP
6.50
12/31/2079
0.01
Fannie Mae REMICS
3.50
08/25/2035
0.01
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.01
Government National Mortgage Associ
2.35
10/16/2047
0.01
Chase Mortgage Finance Trust Series
4.76
01/25/2036
0.01
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.01
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.01
LXP Industrial Trust
6.75
11/15/2028
0.01
Freddie Mac Gold Pool
7.00
03/01/2035
0.01
Wells Fargo Commercial Mortgage Tru
0.82
12/15/2050
0.01
Fannie Mae Pool
6.50
12/01/2029
0.01
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.01
Fannie Mae Pool
6.50
01/01/2034
0.01
Fannie Mae Pool
7.00
12/01/2032
0.01
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
Freddie Mac Gold Pool
7.50
01/01/2032
0.01
UBS Commercial Mortgage Trust 2017-
1.09
11/15/2050
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
Fannie Mae Pool
7.00
04/01/2034
0.00
WaMu Mortgage Pass-Through Certific
4.37
12/25/2035
0.00
Fannie Mae REMICS
9.57
06/25/2036
0.00
Fannie Mae Pool
6.00
10/01/2033
0.00
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.00
Fannie Mae Pool
5.50
05/01/2036
0.00
Freddie Mac Gold Pool
7.00
01/01/2033
0.00
Fannie Mae Pool
6.00
05/01/2032
0.00
Fannie Mae Pool
6.00
02/01/2034
0.00
CD 2017-CD6 Mortgage Trust
0.89
11/13/2050
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Fannie Mae Pool
7.50
08/01/2033
0.00
JP Morgan Mortgage Trust 2007-A1
5.04
07/25/2035
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
Fannie Mae Pool
7.50
09/01/2032
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Fannie Mae REMICS
5.50
07/25/2046
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Freddie Mac Gold Pool
7.00
08/01/2028
0.00
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.00
WaMu Mortgage Pass-Through Certific
5.69
10/25/2033
0.00
Freddie Mac REMICS
2.00
01/15/2044
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Fannie Mae REMICS
9.94
03/25/2036
0.00
Fannie Mae Pool
7.00
08/01/2036
0.00
Ginnie Mae I Pool
6.50
04/15/2033
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae REMICS
2.16
12/25/2042
0.00
Freddie Mac Multifamily Structured
0.96
05/25/2026
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae Pool
6.00
03/01/2033
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Freddie Mac Gold Pool
5.00
06/01/2034
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Fannie Mae REMICS
4.39
03/25/2042
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Fannie Mae REMICS
9.57
06/25/2036
0.00
Freddie Mac REMICS
6.00
01/15/2029
0.00
Fannie Mae REMIC Trust 2004-W5
4.44
02/25/2047
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Government National Mortgage Associ
2.80
04/16/2041
0.00
Freddie Mac REMICS
1.97
05/15/2038
0.00
Fannie Mae Pool
7.00
05/01/2028
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Fannie Mae REMICS
2.71
02/25/2035
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
Freddie Mac Gold Pool
5.00
05/01/2034
0.00
WaMu Mortgage Pass-Through Certific
4.92
12/25/2035
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Freddie Mac Gold Pool
5.00
07/01/2033
0.00
Citigroup Mortgage Loan Trust 2004-
6.53
08/25/2034
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Freddie Mac REMICS
5.05
08/15/2031
0.00
Ginnie Mae I Pool
6.50
07/15/2028
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae REMICS
9.57
06/25/2036
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Government National Mortgage Associ
2.70
04/16/2037
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Fannie Mae Pool
8.50
07/01/2030
0.00
Fannie Mae Pool
7.00
01/01/2030
0.00
GSR Mortgage Loan Trust 2005-AR4
5.00
07/25/2035
0.00
Fannie Mae REMICS
2.56
10/25/2041
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae Pool
6.00
04/01/2033
0.00
Fannie Mae REMICS
4.39
11/25/2033
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae REMICS
2.06
03/25/2035
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Fannie Mae REMICS
4.99
04/25/2032
0.00
Freddie Mac REMICS
5.10
02/15/2032
0.00
Freddie Mac REMICS
5.10
02/15/2032
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Freddie Mac REMICS
2.60
01/15/2035
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae REMICS
4.50
02/25/2043
0.00
Fannie Mae Pool
6.22
11/01/2032
0.00
Fannie Mae Pool
7.50
07/01/2032
0.00
Freddie Mac REMICS
5.10
03/15/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Pool
6.23
05/01/2035
0.00
Freddie Mac REMICS
7.50
09/15/2029
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Freddie Mac REMICS
5.10
02/15/2032
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Freddie Mac REMICS
8.00
03/15/2030
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Fannie Mae REMICS
4.55
10/18/2032
0.00
Banc of America Mortgage 2004-D Tru
6.45
05/25/2034
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Fannie Mae REMICS
4.26
05/25/2033
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Structured Asset Securities Corp Pa
3.45
02/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac REMICS
5.10
12/15/2031
0.00
Freddie Mac REMICS
2.15
12/15/2039
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
2.55
06/25/2037
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac Non Gold Pool
7.08
01/01/2038
0.00
Freddie Mac REMICS
2.62
05/15/2035
0.00
Fannie Mae REMICS
3.85
11/18/2031
0.00
Freddie Mac REMICS
2.05
07/15/2035
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac REMICS
5.05
01/15/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
4.05
12/18/2032
0.00
Fannie Mae REMICS
4.99
04/25/2032
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae REMICS
4.26
02/25/2033
0.00
Fannie Mae Pool
6.59
03/01/2038
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
2.61
05/25/2035
0.00
Freddie Mac Non Gold Pool
6.45
07/01/2036
0.00
Fannie Mae REMICS
3.96
07/25/2032
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae REMICS
3.95
03/18/2032
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac REMICS
3.95
02/15/2029
0.00
Freddie Mac REMICS
2.90
12/15/2037
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae REMICS
4.01
07/25/2032
0.00
Fannie Mae Pool
7.50
11/01/2029
0.00
Freddie Mac REMICS
2.65
02/15/2035
0.00
Fannie Mae REMICS
4.01
09/25/2032
0.00
Freddie Mac REMICS
3.65
06/15/2029
0.00
Fannie Mae REMICS
4.11
03/25/2032
0.00
Fannie Mae REMICS
3.01
04/25/2032
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Freddie Mac REMICS
1.90
04/15/2038
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Fannie Mae REMICS
2.76
05/25/2035
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
4.01
07/25/2032
0.00
Fannie Mae REMICS
4.11
04/25/2032
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
2.06
07/25/2038
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Freddie Mac Non Gold Pool
7.23
02/01/2037
0.00
Fannie Mae REMICS
3.91
11/25/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae REMICS
3.81
04/25/2032
0.00
Fannie Mae REMICS
4.01
09/25/2032
0.00
Freddie Mac REMICS
4.60
01/15/2033
0.00
Fannie Mae REMICS
3.96
01/25/2032
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Freddie Mac REMICS
4.00
06/15/2029
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac Strips
3.15
12/15/2027
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
Fannie Mae REMICS
2.76
03/25/2035
0.00
Freddie Mac Multifamily Structured
0.76
02/25/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Freddie Mac REMICS
4.00
09/15/2029
0.00
Fannie Mae REMICS
4.05
12/18/2032
0.00
Fannie Mae REMICS
3.85
12/18/2031
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.50
11/15/2026
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
7.00
11/01/2029
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.50
03/15/2026
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Ginnie Mae I Pool
7.50
07/15/2026
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Ginnie Mae I Pool
7.50
06/15/2026
0.00
JPMBB Commercial Mortgage Securitie
0.70
02/15/2048
0.00
Fannie Mae Pool
7.00
08/01/2026
0.00
USD/CAD CFWD2026128
01/28/2026
-0.00
CASH & EQUIVALENTS
0.00
-0.02
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 3.38 | 12/31/2027 | 1.50 |
| United States Treasury Note/Bond | 3.50 | 12/15/2028 | 1.50 |
| BX Trust 2021-LGCY | 4.58 | 10/15/2036 | 1.19 |
| Invesco Treasury Portfolio | 0.98 | ||
| Eagle Funding Luxco Sarl | 5.50 | 08/17/2030 | 0.81 |
| Morgan Stanley | 4.13 | 10/18/2029 | 0.75 |
| Truist Bank | 4.14 | 10/23/2029 | 0.74 |
| LG Electronics Inc | 5.62 | 04/24/2027 | 0.72 |
| Carnival Corp | 5.12 | 05/01/2029 | 0.71 |
| Kuwait International Government Bon | 4.02 | 10/09/2028 | 0.70 |
| Invesco Short Duration Total Return | 0.70 | ||
| Morgan Stanley Private Bank NA | 4.20 | 11/17/2028 | 0.65 |
| United States Treasury Note/Bond | 3.62 | 12/31/2030 | 0.65 |
| Centersquare Issuer LLC | 5.00 | 08/25/2055 | 0.61 |
| Avis Budget Rental Car Funding AESO | 6.12 | 04/20/2027 | 0.61 |
| Goldman Sachs Group Inc/The | 4.15 | 10/21/2029 | 0.60 |
| Toronto-Dominion Bank/The | 4.11 | 10/13/2028 | 0.59 |
| Royal Bank of Canada | 4.00 | 11/03/2028 | 0.59 |
| United States Treasury Bill | 0.00 | 05/14/2026 | 0.57 |
| Raising Cane's Restaurants LLC | 5.84 | 10/25/2032 | 0.56 |
| QTS (PROJECT THUNDER) | 5.77 | 12/10/2030 | 0.55 |
| Carmax Auto Owner Trust 2022-4 | 5.70 | 07/17/2028 | 0.54 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.54 |
| UBS Group AG | 4.57 | 12/23/2029 | 0.53 |
| Invesco Government & Agency Portfol | 01/01/2025 | 0.53 | |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.53 |
| Vertiv Group Corp | 4.12 | 11/15/2028 | 0.52 |
| BX Trust 2025-VOLT | 5.85 | 12/15/2044 | 0.51 |
| Pfizer Inc | 3.88 | 11/15/2027 | 0.50 |
| Amphenol Corp | 3.80 | 11/15/2027 | 0.50 |
| WF Card Issuance Trust | 4.94 | 02/15/2029 | 0.48 |
| United States Treasury Bill | 0.00 | 01/29/2026 | 0.48 |
| ROBLOX Corp | 3.88 | 05/01/2030 | 0.47 |
| Indonesia Government International | 4.40 | 03/10/2029 | 0.46 |
| Whetstone Park CLO Ltd | 4.95 | 01/20/2035 | 0.46 |
| SK hynix Inc | 4.25 | 09/11/2028 | 0.46 |
| Voya CLO 2021-1 Ltd | 4.90 | 07/15/2034 | 0.44 |
| Australia & New Zealand Banking Gro | 3.92 | 12/08/2028 | 0.44 |
| EMD Finance LLC | 4.38 | 10/15/2030 | 0.44 |
| NBN Co Ltd | 4.00 | 10/01/2027 | 0.43 |
| Zaxbys Funding LLC | 3.24 | 07/30/2051 | 0.43 |
| CSMC 2021-INV1Trust | 2.50 | 07/25/2056 | 0.43 |
| RR 17 Ltd | 4.97 | 07/15/2034 | 0.42 |
| Merck & Co Inc | 3.85 | 03/15/2029 | 0.42 |
| Nationwide Building Society | 4.35 | 09/30/2030 | 0.40 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.39 |
| Corebridge Global Funding | 4.58 | 12/15/2028 | 0.39 |
| EQT Corp | 6.50 | 07/01/2027 | 0.38 |
| HPS Corporate Lending Fund | 4.90 | 09/11/2028 | 0.37 |
| BMW US Capital LLC | 4.53 | 08/11/2027 | 0.36 |
| Ares Strategic Income Fund | 4.85 | 01/15/2029 | 0.35 |
| Toronto-Dominion Bank/The | 4.81 | 06/03/2030 | 0.35 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.34 |
| New York Life Global Funding | 4.15 | 07/25/2028 | 0.34 |
| Citigroup Inc | 4.90 | 09/11/2031 | 0.34 |
| AerCap Ireland Capital DAC / AerCap | 4.38 | 11/15/2030 | 0.34 |
| SHRN Trust 2025-MF18 | 5.16 | 10/15/2040 | 0.34 |
| WEST Trust 2025-ROSE | 5.28 | 04/10/2035 | 0.34 |
| BX Trust 2025-VOLT | 5.45 | 12/15/2044 | 0.34 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.33 |
| New York Life Global Funding | 4.56 | 07/25/2028 | 0.32 |
| Raising Cane's Restaurants LLC | 5.72 | 09/10/2031 | 0.32 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.32 |
| Honda Motor Co Ltd | 4.44 | 07/08/2028 | 0.31 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.31 |
| Honda Motor Co Ltd | 4.69 | 07/08/2030 | 0.31 |
| Goldman Sachs Group Inc/The | 5.30 | 12/31/2079 | 0.31 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.30 |
| Apollo Global Management Inc Pfd | 0.30 | ||
| Golub Capital Partners CLO 53B Ltd | 4.86 | 07/20/2034 | 0.30 |
| ALA Trust 2025-OANA | 5.80 | 06/15/2040 | 0.30 |
| Ascension Health | 4.08 | 11/15/2028 | 0.29 |
| Energy Transfer LP | 5.50 | 06/01/2027 | 0.29 |
| Keurig Dr Pepper Inc | 4.39 | 11/15/2026 | 0.29 |
| CVS Health Corp | 7.00 | 03/10/2055 | 0.29 |
| Lithia Motors Inc | 4.62 | 12/15/2027 | 0.29 |
| TTX Co | 5.50 | 09/25/2026 | 0.29 |
| Bank of America Corp | 4.98 | 01/24/2029 | 0.28 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.25 | 02/01/2030 | 0.28 |
| PACCAR Financial Corp | 4.25 | 06/23/2027 | 0.27 |
| Fortitude Global Funding | 4.62 | 10/06/2028 | 0.27 |
| Fort Greene Park CLO LLC | 4.81 | 04/22/2034 | 0.27 |
| Santander UK Group Holdings PLC | 4.32 | 09/22/2029 | 0.27 |
| Oaktree CLO 2021-2 Ltd | 4.87 | 01/15/2035 | 0.27 |
| Delta Air Lines Inc | 4.95 | 07/10/2028 | 0.27 |
| SA Global Sukuk Ltd | 4.12 | 09/17/2030 | 0.27 |
| Switch ABS Issuer LLC | 5.12 | 10/25/2055 | 0.27 |
| TransDigm Inc | 6.38 | 03/01/2029 | 0.27 |
| Protective Life Global Funding | 4.16 | 01/15/2029 | 0.27 |
| Public Storage Operating Co | 4.65 | 04/16/2027 | 0.27 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.27 |
| BX Trust 2022-LBA6 | 4.96 | 01/15/2039 | 0.27 |
| Sherwin-Williams Co/The | 4.30 | 08/15/2028 | 0.26 |
| Citigroup Inc | 4.79 | 03/04/2029 | 0.26 |
| Warnermedia Holdings Inc | 4.05 | 03/15/2029 | 0.26 |
| Allison Transmission Inc | 4.75 | 10/01/2027 | 0.26 |
| Thayer Park CLO Ltd | 4.87 | 04/20/2034 | 0.26 |
| Lowe's Cos Inc | 4.00 | 10/15/2028 | 0.26 |
| Citibank NA | 4.51 | 11/19/2027 | 0.26 |
| VDCM Commercial Mortgage Trust 2025 | 5.06 | 07/13/2044 | 0.26 |
| Zayo Issuer LLC | 5.95 | 06/20/2055 | 0.26 |
| Royal Bank of Canada | 4.96 | 01/24/2029 | 0.25 |
| US Bancorp | 6.79 | 10/26/2027 | 0.25 |
| Mars Inc | 4.60 | 03/01/2028 | 0.25 |
| Camden Property Trust | 5.85 | 11/03/2026 | 0.25 |
| Realty Income Corp | 3.95 | 02/01/2029 | 0.25 |
| Benefit Street Partners CLO XXV Ltd | 4.90 | 01/15/2035 | 0.25 |
| National Rural Utilities Cooperativ | 4.15 | 08/25/2028 | 0.25 |
| Morgan Stanley Residential Mortgage | 5.74 | 11/25/2069 | 0.25 |
| Lowe's Cos Inc | 3.95 | 10/15/2027 | 0.25 |
| Goldman Sachs Group Inc/The | 4.97 | 01/28/2031 | 0.25 |
| Saudi Arabian Oil Co | 4.75 | 06/02/2030 | 0.24 |
| Charles Schwab Corp/The | 5.88 | 08/24/2026 | 0.24 |
| BSTN Commercial Mortgage Trust 2025 | 5.37 | 06/15/2044 | 0.24 |
| X Corp | 9.50 | 10/27/2029 | 0.24 |
| Juniper Valley Park CLO Ltd | 4.96 | 07/20/2036 | 0.24 |
| Goldman Sachs Bank USA/New York NY | 5.28 | 03/18/2027 | 0.24 |
| Provident Funding Mortgage Trust 20 | 6.00 | 09/25/2055 | 0.24 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.24 |
| JPMorgan Chase & Co | 4.98 | 07/22/2028 | 0.24 |
| Signal Peak CLO 1 LTD | 4.96 | 04/17/2034 | 0.24 |
| Energy Transfer LP | 6.50 | 02/15/2056 | 0.23 |
| SK hynix Inc | 4.38 | 09/11/2030 | 0.23 |
| Tennessee Gas Pipeline Co LLC | 7.00 | 10/15/2028 | 0.23 |
| HSBC Holdings PLC | 5.13 | 11/19/2028 | 0.23 |
| Mars Inc | 4.45 | 03/01/2027 | 0.23 |
| Sequoia Mortgage Trust 2025-10 | 5.50 | 11/25/2055 | 0.23 |
| Avis Budget Rental Car Funding AESO | 4.40 | 02/20/2032 | 0.23 |
| Carnival Corp | 5.75 | 03/15/2030 | 0.23 |
| Plains All American Pipeline LP | 8.22 | 12/31/2079 | 0.23 |
| Hyundai Capital America | 5.00 | 01/07/2028 | 0.23 |
| Magnetite XXXI Ltd | 4.67 | 07/15/2034 | 0.23 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.23 |
| Ford Motor Credit Co LLC | 5.85 | 05/17/2027 | 0.23 |
| UBS Group AG | 4.15 | 12/23/2029 | 0.23 |
| Lloyds Banking Group PLC | 4.85 | 11/26/2028 | 0.22 |
| Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.22 |
| Lincoln Financial Global Funding | 4.62 | 05/28/2028 | 0.22 |
| AGL CLO 17 Ltd | 4.82 | 01/21/2035 | 0.22 |
| Stryker Corp | 4.70 | 02/10/2028 | 0.21 |
| Goldman Sachs Group Inc/The | 5.20 | 04/23/2028 | 0.21 |
| NextEra Energy Capital Holdings Inc | 4.68 | 09/01/2027 | 0.21 |
| TierPoint Issuer LLC | 6.15 | 04/26/2055 | 0.21 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.21 |
| American Express Co | 4.73 | 04/25/2029 | 0.21 |
| PNC Bank NA | 4.43 | 07/21/2028 | 0.20 |
| Pacific Life Global Funding II | 4.50 | 08/28/2029 | 0.20 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.20 |
| UBS Group AG | 5.71 | 01/12/2027 | 0.20 |
| HSBC Holdings PLC | 4.81 | 03/03/2029 | 0.20 |
| Alphabet Inc | 3.88 | 11/15/2028 | 0.20 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.20 |
| PNC Bank NA | 4.54 | 05/13/2027 | 0.20 |
| Enterprise Products Operating LLC | 4.30 | 06/20/2028 | 0.20 |
| Bank of America Corp | 4.93 | 05/09/2029 | 0.20 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.20 |
| Athene Global Funding | 4.86 | 08/27/2026 | 0.20 |
| Novartis Capital Corp | 3.90 | 11/05/2028 | 0.20 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.19 |
| BX Trust 2025-VLT6 | 5.40 | 03/15/2042 | 0.19 |
| Ares LIII CLO Ltd | 4.86 | 10/24/2036 | 0.19 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.19 |
| Tricon Residential 2025-SFR1 Trust | 5.06 | 03/17/2042 | 0.19 |
| TELUS Corp | 6.62 | 10/15/2055 | 0.19 |
| PRKCM 2022-AFC2 Trust | 5.33 | 08/25/2057 | 0.19 |
| Pikes Peak CLO 6 | 4.81 | 05/18/2034 | 0.19 |
| Volkswagen Group of America Finance | 5.40 | 03/20/2026 | 0.19 |
| American Airlines 2025-1 Class B Pa | 5.65 | 11/11/2034 | 0.19 |
| Romanian Government International B | 5.88 | 01/30/2029 | 0.19 |
| Lithia Motors Inc | 5.50 | 10/01/2030 | 0.19 |
| OBX 2021-NQM4 Trust | 1.96 | 10/25/2061 | 0.19 |
| Verus Securitization Trust 2021-7 | 2.83 | 10/25/2066 | 0.19 |
| ASB Bank Ltd | 4.16 | 10/29/2030 | 0.19 |
| HSBC USA Inc | 5.29 | 03/04/2027 | 0.18 |
| Host Hotels & Resorts LP | 4.25 | 12/15/2028 | 0.18 |
| American Express Co | 4.75 | 07/20/2029 | 0.18 |
| NextEra Energy Capital Holdings Inc | 4.95 | 01/29/2026 | 0.18 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.18 |
| Hyundai Capital America | 4.88 | 06/23/2027 | 0.18 |
| PRKCM 2023-AFC4 Trust | 7.22 | 11/25/2058 | 0.18 |
| Jersey Central Power & Light Co | 4.15 | 01/15/2029 | 0.18 |
| GS Mortgage-Backed Securities Trust | 5.01 | 07/25/2065 | 0.18 |
| Morgan Stanley Private Bank NA | 4.75 | 07/06/2028 | 0.18 |
| Neuberger Berman Loan Advisers CLO | 5.20 | 04/16/2035 | 0.17 |
| Urbacon DC LP | 4.51 | 08/25/2055 | 0.17 |
| Domino's Pizza Master Issuer LLC | 4.93 | 07/25/2055 | 0.17 |
| Athene Global Funding | 5.62 | 05/08/2026 | 0.17 |
| Pacific Life Global Funding II | 5.50 | 08/28/2026 | 0.17 |
| Truist Bank | 4.67 | 07/24/2028 | 0.17 |
| RGA Global Funding | 4.35 | 08/25/2028 | 0.17 |
| Toyota Motor Credit Corp | 4.55 | 08/07/2026 | 0.17 |
| Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.17 |
| Dell International LLC / EMC Corp | 4.15 | 02/15/2029 | 0.17 |
| Stryker Corp | 4.55 | 02/10/2027 | 0.17 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.17 |
| Symphony CLO XXI Ltd | 4.80 | 07/15/2032 | 0.17 |
| Alimentation Couche-Tard Inc | 4.15 | 09/29/2028 | 0.17 |
| BX Trust 2025-VOLT | 6.10 | 12/15/2044 | 0.17 |
| BlackRock DLF X 2025-C CLO LP | 5.05 | 11/21/2033 | 0.17 |
| AerCap Ireland Capital DAC / AerCap | 6.10 | 01/15/2027 | 0.17 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.17 |
| Walmart Inc | 4.10 | 04/28/2027 | 0.16 |
| Equitable America Global Funding | 3.95 | 09/15/2027 | 0.16 |
| Morgan Stanley | 4.36 | 10/22/2031 | 0.16 |
| BX Trust 2022-LBA6 | 5.26 | 01/15/2039 | 0.16 |
| VDCM Commercial Mortgage Trust 2025 | 6.23 | 07/13/2044 | 0.16 |
| Amphenol Corp | 4.35 | 11/15/2027 | 0.16 |
| MassMutual Global Funding II | 5.10 | 04/09/2027 | 0.16 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.16 |
| Invesco High Yield Bond Factor ETF | 0.16 | ||
| Caterpillar Financial Services Corp | 4.39 | 11/14/2028 | 0.16 |
| Oncor Electric Delivery Co LLC | 4.50 | 03/20/2027 | 0.16 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.16 |
| UBS AG/Stamford CT | 4.30 | 05/17/2027 | 0.16 |
| Citigroup Inc | 4.64 | 05/07/2028 | 0.16 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.16 |
| Neuberger Berman Loan Advisers CLO | 4.84 | 10/20/2036 | 0.16 |
| Veralto Corp | 5.50 | 09/18/2026 | 0.16 |
| BX Trust 2025-VOLT | 6.50 | 12/15/2044 | 0.16 |
| National Rural Utilities Cooperativ | 4.63 | 02/05/2027 | 0.15 |
| Lloyds Banking Group PLC | 5.46 | 01/05/2028 | 0.15 |
| Vistra Operations Co LLC | 4.30 | 10/15/2028 | 0.15 |
| RTX Corp | 5.75 | 11/08/2026 | 0.15 |
| Morgan Stanley Bank NA | 5.50 | 05/26/2028 | 0.15 |
| Goldman Sachs Group Inc/The | 4.55 | 03/09/2027 | 0.15 |
| Subway Funding LLC | 6.03 | 07/30/2054 | 0.15 |
| Essential Properties LP | 2.95 | 07/15/2031 | 0.15 |
| RR 16 Ltd | 4.95 | 07/15/2036 | 0.15 |
| HSBC Holdings PLC | 4.84 | 11/19/2028 | 0.15 |
| Intuit Inc | 5.12 | 09/15/2028 | 0.15 |
| Barclays PLC | 6.50 | 09/13/2027 | 0.15 |
| South Bow USA Infrastructure Holdin | 4.91 | 09/01/2027 | 0.15 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.15 |
| IP 2025-IP Mortgage Trust | 5.25 | 06/10/2042 | 0.15 |
| GA Global Funding Trust | 4.40 | 09/23/2027 | 0.15 |
| Meta Platforms Inc | 4.20 | 11/15/2030 | 0.15 |
| Corebridge Global Funding | 5.03 | 09/25/2026 | 0.14 |
| Angel Oak Mortgage Trust 2024-10 | 5.35 | 10/25/2069 | 0.14 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.14 |
| Philip Morris International Inc | 4.38 | 11/01/2027 | 0.14 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.14 |
| JPMorgan Chase & Co | 4.50 | 10/22/2028 | 0.14 |
| Subway Funding LLC | 5.25 | 07/30/2054 | 0.14 |
| Fifth Third Bank NA | 4.70 | 01/28/2028 | 0.14 |
| BNP Paribas SA | 5.25 | 05/09/2029 | 0.14 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.14 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.14 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.14 |
| National Rural Utilities Cooperativ | 3.95 | 12/10/2027 | 0.14 |
| BX Trust 2025-VLT6 | 5.85 | 03/15/2042 | 0.14 |
| Broadcom Inc | 4.15 | 02/15/2028 | 0.14 |
| Bank of Montreal | 4.76 | 01/27/2029 | 0.14 |
| Cleveland-Cliffs Inc | 6.88 | 11/01/2029 | 0.14 |
| Vantage Data Centers Issuer LLC | 5.24 | 11/15/2055 | 0.14 |
| Equitable America Global Funding | 4.65 | 06/09/2028 | 0.14 |
| Georgia Power Co | 4.00 | 10/01/2028 | 0.14 |
| National Rural Utilities Cooperativ | 4.12 | 09/16/2027 | 0.13 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.13 |
| Hyundai Capital America | 4.50 | 09/18/2030 | 0.13 |
| Regal Rexnord Corp | 6.05 | 02/15/2026 | 0.13 |
| Morgan Stanley Bank NA | 4.97 | 07/14/2028 | 0.13 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.13 |
| JPMorgan Chase & Co | 6.07 | 10/22/2027 | 0.13 |
| BMW US Capital LLC | 4.15 | 08/11/2027 | 0.13 |
| Truist Bank | 4.42 | 07/24/2028 | 0.13 |
| L3Harris Technologies Inc | 5.40 | 01/15/2027 | 0.13 |
| Wells Fargo & Co | 4.97 | 04/23/2029 | 0.13 |
| Citigroup Inc | 4.96 | 05/07/2028 | 0.13 |
| Bank of New York Mellon Corp/The | 4.42 | 06/09/2028 | 0.13 |
| General Motors Financial Co Inc | 4.20 | 10/27/2028 | 0.13 |
| Morgan Stanley Bank NA | 4.95 | 01/14/2028 | 0.13 |
| BX Commercial Mortgage Trust 2021-A | 4.92 | 11/15/2038 | 0.13 |
| PNC Bank NA | 4.66 | 07/21/2028 | 0.13 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.13 |
| JPMorgan Chase & Co | 5.04 | 01/23/2028 | 0.13 |
| AT&T Inc | 4.70 | 08/15/2030 | 0.13 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.13 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.13 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.13 |
| American Electric Power Co Inc | 5.80 | 03/15/2056 | 0.13 |
| Amrize Finance US LLC | 4.60 | 04/07/2027 | 0.13 |
| Caterpillar Financial Services Corp | 3.95 | 11/14/2028 | 0.13 |
| OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 0.12 |
| Royal Bank of Canada | 4.73 | 01/24/2029 | 0.12 |
| Morgan Stanley | 4.99 | 04/12/2029 | 0.12 |
| Carlyle Global Market Strategies CL | 4.76 | 01/20/2032 | 0.12 |
| American Express Co | 4.35 | 07/20/2029 | 0.12 |
| Standard Chartered PLC | 5.54 | 01/21/2029 | 0.12 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.12 |
| Imperial Brands Finance PLC | 4.50 | 06/30/2028 | 0.12 |
| Mosaic Co/The | 4.35 | 01/15/2029 | 0.12 |
| Vail Resorts Inc | 5.62 | 07/15/2030 | 0.12 |
| ING Groep NV | 6.08 | 09/11/2027 | 0.12 |
| Harbor Park CLO Ltd | 4.83 | 01/20/2031 | 0.12 |
| Bain Capital Credit CLO 2021-1 Ltd | 4.82 | 04/18/2034 | 0.12 |
| Citibank NA | 5.49 | 12/04/2026 | 0.12 |
| Avis Budget Rental Car Funding AESO | 5.20 | 10/20/2027 | 0.12 |
| Duke Energy Corp | 4.85 | 01/05/2027 | 0.12 |
| Foundry JV Holdco LLC | 5.90 | 01/25/2030 | 0.12 |
| Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.12 |
| HA Sustainable Infrastructure Capit | 8.00 | 06/01/2056 | 0.12 |
| OBX 2023-NQM1 Trust | 6.12 | 11/25/2062 | 0.12 |
| Occidental Petroleum Corp | 5.00 | 08/01/2027 | 0.11 |
| Symphony CLO XX Ltd | 4.99 | 01/16/2032 | 0.11 |
| Philip Morris International Inc | 4.75 | 02/12/2027 | 0.11 |
| Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 0.11 |
| Marriott International Inc/MD | 4.20 | 07/15/2027 | 0.11 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.11 |
| Hyundai Capital Services Inc | 5.25 | 01/22/2028 | 0.11 |
| Sumitomo Mitsui Trust Bank Ltd | 4.49 | 09/11/2028 | 0.11 |
| Merck & Co Inc | 4.15 | 03/15/2031 | 0.11 |
| Consolidated Edison Co of New York | 4.32 | 11/18/2027 | 0.11 |
| UnitedHealth Group Inc | 4.75 | 07/15/2026 | 0.11 |
| Taco Bell Funding LLC | 4.82 | 08/25/2055 | 0.11 |
| Fifth Third Bank NA | 4.97 | 01/28/2028 | 0.11 |
| Protective Life Global Funding | 5.37 | 01/06/2026 | 0.11 |
| Goldentree Loan Management US Clo 8 | 5.03 | 10/20/2034 | 0.11 |
| LPL Holdings Inc | 4.90 | 04/03/2028 | 0.11 |
| Corebridge Global Funding | 4.65 | 08/20/2027 | 0.11 |
| Navient Refinance Loan Trust 2025-A | 5.15 | 02/16/2055 | 0.11 |
| Foundry JV Holdco LLC | 5.50 | 01/25/2031 | 0.11 |
| POSCO | 5.62 | 01/17/2026 | 0.11 |
| NatWest Group PLC | 5.58 | 03/01/2028 | 0.10 |
| Ford Motor Credit Co LLC | 6.69 | 03/06/2026 | 0.10 |
| Energy Transfer LP | 6.05 | 12/01/2026 | 0.10 |
| JPMorgan Chase & Co | 4.70 | 01/24/2029 | 0.10 |
| Morgan Stanley Bank NA | 4.45 | 10/15/2027 | 0.10 |
| Volkswagen Group of America Finance | 4.90 | 08/14/2026 | 0.10 |
| Avis Budget Rental Car Funding AESO | 4.17 | 02/20/2030 | 0.10 |
| GCAT 2024-INV1 Trust | 6.50 | 01/25/2054 | 0.10 |
| NextEra Energy Capital Holdings Inc | 6.38 | 08/15/2055 | 0.10 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.10 |
| Morgan Stanley Residential Mortgage | 4.96 | 09/25/2070 | 0.10 |
| Cedar Funding XI Clo Ltd | 4.85 | 05/29/2032 | 0.10 |
| NRG Energy Inc | 4.73 | 10/15/2030 | 0.10 |
| BNP Paribas SA | 4.79 | 05/09/2029 | 0.10 |
| Standard Chartered PLC | 5.17 | 01/21/2029 | 0.10 |
| Rentokil Terminix Funding LLC | 5.00 | 04/28/2030 | 0.10 |
| Barings Equipment Finance LLC 2025- | 4.13 | 10/13/2032 | 0.10 |
| NTT Finance Corp | 4.88 | 07/16/2030 | 0.10 |
| Citigroup Inc | 4.54 | 09/19/2030 | 0.10 |
| Barclays PLC | 5.09 | 02/25/2029 | 0.10 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.10 |
| HSBC USA Inc | 4.65 | 06/03/2028 | 0.10 |
| American Express Co | 5.64 | 04/23/2027 | 0.10 |
| National Rural Utilities Cooperativ | 5.60 | 11/13/2026 | 0.10 |
| Zions Bancorp NA | 4.70 | 08/18/2028 | 0.10 |
| Capital Power US Holdings Inc | 5.26 | 06/01/2028 | 0.10 |
| Synchrony Card Funding LLC | 4.93 | 07/15/2030 | 0.10 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.10 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.10 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.10 |
| VDCM Commercial Mortgage Trust 2025 | 5.30 | 07/13/2044 | 0.10 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.10 |
| Pricoa Global Funding I | 4.40 | 08/27/2027 | 0.10 |
| Enterprise Fleet Financing 2025-4 L | 4.11 | 12/20/2029 | 0.10 |
| Daimler Truck Finance North America | 4.30 | 08/12/2027 | 0.10 |
| Cooperatieve Rabobank UA/NY | 3.96 | 10/17/2028 | 0.10 |
| O'Reilly Automotive Inc | 5.75 | 11/20/2026 | 0.10 |
| CSMC 2020-AFC1 Trust | 3.24 | 02/25/2050 | 0.10 |
| Lloyds Banking Group PLC | 5.99 | 08/07/2027 | 0.10 |
| Niagara Mohawk Power Corp | 4.65 | 10/03/2030 | 0.10 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.10 |
| Caterpillar Financial Services Corp | 4.50 | 01/07/2027 | 0.10 |
| Goldman Sachs Group Inc/The | 4.94 | 04/23/2028 | 0.10 |
| JH North America Holdings Inc | 5.88 | 01/31/2031 | 0.10 |
| Broadcom Inc | 5.05 | 07/12/2027 | 0.09 |
| Keysight Technologies Inc | 5.35 | 07/30/2030 | 0.09 |
| Kuwait International Government Bon | 4.14 | 10/09/2030 | 0.09 |
| Deutsche Bank AG/New York NY | 5.37 | 01/10/2029 | 0.09 |
| CRH America Finance Inc | 4.40 | 02/09/2031 | 0.09 |
| Merck & Co Inc | 4.32 | 03/15/2029 | 0.09 |
| Constellation Global Funding | 4.85 | 10/22/2030 | 0.09 |
| Morgan Stanley Private Bank NA | 4.47 | 07/06/2028 | 0.09 |
| Morgan Stanley Bank of America Merr | 5.69 | 11/15/2058 | 0.09 |
| Hyundai Capital America | 5.30 | 03/19/2027 | 0.09 |
| Exelon Corp | 5.12 | 03/15/2031 | 0.09 |
| Avolon Holdings Funding Ltd | 4.95 | 01/15/2028 | 0.09 |
| Wisconsin Electric Power Co | 3.95 | 03/01/2029 | 0.09 |
| AbbVie Inc | 4.80 | 03/15/2027 | 0.09 |
| Bank of America Corp | 5.08 | 01/20/2027 | 0.09 |
| Intuit Inc | 5.25 | 09/15/2026 | 0.09 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.09 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.09 |
| Mitsubishi Corp | 5.00 | 07/02/2029 | 0.09 |
| BX Trust 2022-LBA6 | 5.56 | 01/15/2039 | 0.09 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.09 |
| Sealed Air Corp | 5.00 | 04/15/2029 | 0.09 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.09 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.09 |
| Delta Air Lines Inc | 5.25 | 07/10/2030 | 0.09 |
| Rate Mortgage Trust 205-J1 | 6.00 | 03/25/2055 | 0.09 |
| Compass Datacenters Issuer II LLC | 4.93 | 11/25/2050 | 0.09 |
| WULF Compute LLC | 7.75 | 10/15/2030 | 0.08 |
| Arthur J Gallagher & Co | 4.60 | 12/15/2027 | 0.08 |
| Northwestern Mutual Global Funding | 5.07 | 03/25/2027 | 0.08 |
| Hilton Domestic Operating Co Inc | 3.75 | 05/01/2029 | 0.08 |
| Polaris Inc | 5.60 | 03/01/2031 | 0.08 |
| NatWest Group PLC | 5.52 | 09/30/2028 | 0.08 |
| Kinder Morgan Inc | 5.10 | 08/01/2029 | 0.08 |
| Zegona Finance PLC | 8.62 | 07/15/2029 | 0.08 |
| Astrazeneca Finance LLC | 4.80 | 02/26/2027 | 0.08 |
| Ford Motor Credit Co LLC | 5.92 | 03/20/2028 | 0.08 |
| Synopsys Inc | 4.85 | 04/01/2030 | 0.08 |
| Icon Investments Six DAC | 5.81 | 05/08/2027 | 0.08 |
| Goldentree Loan Management US CLO 1 | 4.85 | 04/20/2034 | 0.08 |
| Bank of America Corp | 4.38 | 12/31/2099 | 0.08 |
| Santander Holdings USA Inc | 6.12 | 05/31/2027 | 0.08 |
| Oracle Corp | 4.45 | 09/26/2030 | 0.08 |
| Textainer Marine Containers VII Ltd | 1.94 | 08/20/2046 | 0.08 |
| Ryder System Inc | 5.30 | 03/15/2027 | 0.08 |
| Pricoa Global Funding I | 5.55 | 08/28/2026 | 0.08 |
| MPLX LP | 4.80 | 02/15/2031 | 0.08 |
| Omega Healthcare Investors Inc | 5.20 | 07/01/2030 | 0.08 |
| Icon Investments Six DAC | 5.85 | 05/08/2029 | 0.08 |
| NextEra Energy Capital Holdings Inc | 4.85 | 02/04/2028 | 0.08 |
| Element Fleet Management Corp | 5.04 | 03/25/2030 | 0.08 |
| Jackson National Life Global Fundin | 4.70 | 06/05/2028 | 0.08 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.08 |
| GA Global Funding Trust | 5.50 | 01/08/2029 | 0.08 |
| Westinghouse Air Brake Technologies | 4.90 | 05/29/2030 | 0.08 |
| Voya Global Funding | 4.60 | 11/24/2030 | 0.08 |
| Egyptian Financial Co for Sovereign | 6.38 | 04/07/2029 | 0.07 |
| EMD Finance LLC | 4.12 | 08/15/2028 | 0.07 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.07 |
| NTT Finance Corp | 5.28 | 07/16/2030 | 0.07 |
| BAE Systems PLC | 5.00 | 03/26/2027 | 0.07 |
| Algonquin Power & Utilities Corp | 5.37 | 06/15/2026 | 0.07 |
| Cadence Design Systems Inc | 4.30 | 09/10/2029 | 0.07 |
| ArcelorMittal SA | 6.55 | 11/29/2027 | 0.07 |
| JPMorgan Chase & Co | 5.57 | 04/22/2028 | 0.07 |
| MetroNet Infrastructure Issuer LLC | 5.16 | 12/20/2055 | 0.07 |
| GCAT 2025-NQM2 Trust | 5.60 | 04/25/2070 | 0.07 |
| Buckhorn Park CLO Ltd | 4.95 | 07/18/2034 | 0.07 |
| MILE Trust 2025-STNE | 5.66 | 07/15/2042 | 0.07 |
| Genuine Parts Co | 4.95 | 08/15/2029 | 0.07 |
| Cummins Inc | 4.25 | 05/09/2028 | 0.07 |
| Verus Securitization Trust 2024-7 | 5.09 | 09/25/2069 | 0.07 |
| Bank of New York Mellon Corp/The | 4.44 | 06/09/2028 | 0.07 |
| Enterprise Fleet Financing 2024-4 L | 4.56 | 11/20/2028 | 0.07 |
| Hyundai Capital America | 5.30 | 01/08/2030 | 0.07 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.07 |
| Daimler Truck Finance North America | 5.15 | 01/16/2026 | 0.07 |
| Altria Group Inc | 4.88 | 02/04/2028 | 0.07 |
| Marriott International Inc/MD | 4.80 | 03/15/2030 | 0.07 |
| Athene Global Funding | 5.52 | 03/25/2027 | 0.07 |
| Bank of America Corp | 4.62 | 05/09/2029 | 0.07 |
| Vistra Operations Co LLC | 5.05 | 12/30/2026 | 0.07 |
| POSCO Holdings Inc | 5.12 | 05/07/2030 | 0.07 |
| Lockheed Martin Corp | 4.15 | 08/15/2028 | 0.07 |
| Var Energi ASA | 5.88 | 05/22/2030 | 0.07 |
| Hyundai Capital America | 4.25 | 09/18/2028 | 0.07 |
| SHRN Trust 2025-MF18 | 5.41 | 10/15/2040 | 0.07 |
| Corebridge Global Funding | 5.20 | 06/24/2029 | 0.07 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.07 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.07 |
| SLM Corp | 6.50 | 01/31/2030 | 0.06 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.06 |
| NextGear Floorplan Master Owner Tru | 4.23 | 10/15/2030 | 0.06 |
| Air Lease Corp | 4.65 | 12/31/2099 | 0.06 |
| LG Electronics Inc | 5.62 | 04/24/2029 | 0.06 |
| AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.06 |
| Verus Securitization Trust 2021-1 | 0.81 | 01/25/2066 | 0.06 |
| Planet Fitness Master Issuer LLC | 5.27 | 12/06/2055 | 0.06 |
| Zoetis Inc | 4.15 | 08/17/2028 | 0.06 |
| Williams Cos Inc/The | 4.80 | 11/15/2029 | 0.06 |
| Western Midstream Operating LP | 4.80 | 03/01/2031 | 0.06 |
| Genuine Parts Co | 6.50 | 11/01/2028 | 0.06 |
| Southern Co/The | 4.00 | 01/15/2051 | 0.06 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.06 |
| NCL Corp Ltd | 5.88 | 01/15/2031 | 0.06 |
| Bank of America Corp | 4.90 | 01/24/2031 | 0.06 |
| Citigroup Inc | 5.28 | 05/07/2031 | 0.06 |
| Deutsche Bank AG/New York NY | 5.18 | 01/10/2029 | 0.06 |
| American Express Co | 5.16 | 04/25/2029 | 0.06 |
| Bain Capital Credit CLO 2021-6 Ltd | 4.96 | 10/21/2034 | 0.06 |
| Gap Inc/The | 3.62 | 10/01/2029 | 0.06 |
| OneMain Finance Corp | 6.50 | 03/15/2033 | 0.06 |
| OCP SA | 6.10 | 04/30/2030 | 0.06 |
| MILE Trust 2025-STNE | 6.06 | 07/15/2042 | 0.06 |
| Solventum Corp | 5.45 | 02/25/2027 | 0.06 |
| Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.06 |
| Protective Life Corp | 4.70 | 01/15/2031 | 0.06 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.06 |
| Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.05 |
| Glencore Funding LLC | 5.07 | 04/04/2027 | 0.05 |
| Vistra Operations Co LLC | 4.60 | 10/15/2030 | 0.05 |
| MMAF Equipment Finance LLC 2020-A | 0.97 | 04/09/2027 | 0.05 |
| Connecticut Avenue Securities Trust | 6.17 | 01/25/2043 | 0.05 |
| TransDigm Inc | 6.22 | 08/30/2032 | 0.05 |
| Bank of New York Mellon/The | 4.73 | 04/20/2029 | 0.05 |
| Charles Schwab Corp/The | 4.34 | 11/14/2031 | 0.05 |
| Morgan Stanley Bank NA | 5.02 | 01/12/2029 | 0.05 |
| Snam SpA | 5.00 | 05/28/2030 | 0.05 |
| EnerSys | 4.38 | 12/15/2027 | 0.05 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.05 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.05 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.05 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.05 |
| GE HealthCare Technologies Inc | 4.15 | 12/15/2028 | 0.05 |
| National Rural Utilities Cooperativ | 4.85 | 02/07/2029 | 0.05 |
| JP Morgan Mortgage Trust Series 202 | 4.95 | 03/25/2066 | 0.05 |
| South Bow USA Infrastructure Holdin | 5.03 | 10/01/2029 | 0.05 |
| Rio Tinto Finance USA PLC | 4.88 | 03/14/2030 | 0.05 |
| Morgan Stanley | 5.65 | 04/13/2028 | 0.05 |
| ONEOK Inc | 5.55 | 11/01/2026 | 0.05 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.05 |
| General Mills Inc | 5.50 | 10/17/2028 | 0.05 |
| AGCO Corp | 5.45 | 03/21/2027 | 0.05 |
| Morgan Stanley | 5.05 | 01/28/2027 | 0.05 |
| Lennox International Inc | 5.50 | 09/15/2028 | 0.05 |
| X Corp | 10.45 | 10/27/2029 | 0.05 |
| Philip Morris International Inc | 4.12 | 04/28/2028 | 0.05 |
| Norinchukin Bank/The | 5.09 | 10/16/2029 | 0.05 |
| Symphony CLO XVI Ltd | 5.10 | 10/15/2031 | 0.05 |
| Wells Fargo & Co | 5.71 | 04/22/2028 | 0.05 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.05 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.04 |
| Office Properties Income Trust | 9.00 | 09/30/2029 | 0.04 |
| Newell Brands Inc | 6.38 | 05/15/2030 | 0.04 |
| Synovus Bank/Columbus GA | 5.96 | 01/15/2036 | 0.04 |
| Southern Co Gas Capital Corp | 4.05 | 09/15/2028 | 0.04 |
| Bain Capital Credit CLO 2021-4 Ltd | 5.08 | 10/20/2034 | 0.04 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.04 |
| Ingersoll Rand Inc | 5.20 | 06/15/2027 | 0.04 |
| RTX Corp | 5.75 | 01/15/2029 | 0.04 |
| Weir Group Inc | 5.35 | 05/06/2030 | 0.04 |
| Duke Energy Florida LLC | 4.20 | 12/01/2030 | 0.04 |
| American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.04 |
| Boeing Co/The | 6.30 | 05/01/2029 | 0.04 |
| Diamondback Energy Inc | 5.20 | 04/18/2027 | 0.04 |
| Verus Securitization Trust 2021-2 | 1.03 | 02/25/2066 | 0.04 |
| Pinnacle West Capital Corp | 5.15 | 05/15/2030 | 0.04 |
| Diamondback Energy Inc | 5.15 | 01/30/2030 | 0.04 |
| Daimler Truck Finance North America | 4.95 | 01/13/2028 | 0.04 |
| Freddie Mac STACR REMIC Trust 2023- | 5.97 | 03/25/2043 | 0.04 |
| United Airlines Inc | 4.38 | 04/15/2026 | 0.04 |
| Kinder Morgan Inc | 5.15 | 06/01/2030 | 0.04 |
| Northern Trust Corp | 4.15 | 11/19/2030 | 0.04 |
| Energy Transfer LP | 6.10 | 12/01/2028 | 0.04 |
| Roper Technologies Inc | 4.45 | 09/15/2030 | 0.04 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.04 |
| John Deere Capital Corp | 5.15 | 09/08/2026 | 0.04 |
| Molex Electronic Technologies LLC | 4.75 | 04/30/2028 | 0.04 |
| GCAT 2019-NQM3 Trust | 3.69 | 11/25/2059 | 0.04 |
| CommonSpirit Health | 4.35 | 09/01/2030 | 0.04 |
| American National Global Funding | 5.55 | 01/28/2030 | 0.04 |
| Corebridge Global Funding | 5.20 | 01/12/2029 | 0.04 |
| Enterprise Fleet Financing 2024-2 L | 5.61 | 04/20/2028 | 0.04 |
| Roper Technologies Inc | 4.25 | 09/15/2028 | 0.04 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.04 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.04 |
| Rocket Cos Inc | 6.12 | 08/01/2030 | 0.04 |
| CenterPoint Energy Houston Electric | 5.20 | 10/01/2028 | 0.03 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.03 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.03 |
| Ryder System Inc | 4.90 | 12/01/2029 | 0.03 |
| Bain Capital Credit CLO 2021-3 Ltd | 4.93 | 07/24/2034 | 0.03 |
| New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.03 |
| Principal Life Global Funding II | 5.00 | 01/16/2027 | 0.03 |
| LPL Holdings Inc | 6.75 | 11/17/2028 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.35 | 01/12/2027 | 0.03 |
| Gildan Activewear Inc | 4.70 | 10/07/2030 | 0.03 |
| Glencore Funding LLC | 5.19 | 04/01/2030 | 0.03 |
| HCA Inc | 5.00 | 03/01/2028 | 0.03 |
| Constellation Software Inc/Canada | 5.16 | 02/16/2029 | 0.03 |
| VoltaGrid LLC | 7.38 | 11/01/2030 | 0.03 |
| PacifiCorp | 5.10 | 02/15/2029 | 0.03 |
| Berry Global Inc | 4.88 | 07/15/2026 | 0.03 |
| Freddie Mac REMICS | 5.00 | 08/15/2035 | 0.03 |
| Golub Capital Private Credit Fund | 5.45 | 08/15/2028 | 0.03 |
| LPL Holdings Inc | 5.70 | 05/20/2027 | 0.03 |
| Flutter Treasury DAC | 5.88 | 06/04/2031 | 0.03 |
| DTE Energy Co | 4.95 | 07/01/2027 | 0.03 |
| Sempra | 6.38 | 04/01/2056 | 0.03 |
| T-Mobile USA Inc | 4.95 | 03/15/2028 | 0.03 |
| SHRN Trust 2025-MF18 | 5.66 | 10/15/2040 | 0.03 |
| JPMorgan Chase & Co | 4.92 | 01/24/2029 | 0.03 |
| Occidental Petroleum Corp | 5.20 | 08/01/2029 | 0.03 |
| Boeing Co/The | 6.26 | 05/01/2027 | 0.03 |
| Duke Energy Corp | 4.85 | 01/05/2029 | 0.03 |
| CNH Industrial Capital LLC | 4.75 | 03/21/2028 | 0.03 |
| ERAC USA Finance LLC | 5.00 | 02/15/2029 | 0.03 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.03 |
| Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.03 |
| Campbell's Company/The | 5.20 | 03/19/2027 | 0.03 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.03 |
| Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.03 |
| Bain Capital Credit Clo 2019-4 Ltd | 4.85 | 04/23/2035 | 0.03 |
| Cardinal Health Inc | 4.50 | 09/15/2030 | 0.03 |
| Freddie Mac STACR REMIC Trust 2025- | 4.77 | 10/25/2045 | 0.03 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.03 |
| Verisk Analytics Inc | 4.50 | 08/15/2030 | 0.03 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.02 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.02 |
| Pinnacle West Capital Corp | 4.90 | 05/15/2028 | 0.02 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.02 |
| Glencore Funding LLC | 4.91 | 04/01/2028 | 0.02 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.02 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.02 |
| Enterprise Fleet Financing 2024-2 L | 5.74 | 12/20/2026 | 0.02 |
| Georgia-Pacific LLC | 4.40 | 06/30/2028 | 0.02 |
| EOG Resources Inc | 4.40 | 07/15/2028 | 0.02 |
| Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.02 |
| Fannie Mae REMICS | 5.50 | 03/25/2037 | 0.02 |
| Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.02 |
| Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.02 |
| Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.02 |
| Realty Income Corp | 5.05 | 01/13/2026 | 0.02 |
| Comerica Inc | 5.98 | 01/30/2030 | 0.02 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.02 |
| GCAT 2020-NQM2 Trust | 2.56 | 04/25/2065 | 0.02 |
| Banco Santander SA | 6.53 | 11/07/2027 | 0.02 |
| COPT Defense Properties LP | 4.50 | 10/15/2030 | 0.02 |
| Clarios Global LP / Clarios US Fina | 6.75 | 02/15/2030 | 0.02 |
| RTX Corp | 5.00 | 02/27/2026 | 0.02 |
| Duke Energy Corp | 5.00 | 12/08/2027 | 0.02 |
| Amrize Finance US LLC | 4.95 | 04/07/2030 | 0.02 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.02 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.02 |
| Fannie Mae Pool | 6.00 | 03/01/2037 | 0.02 |
| Fannie Mae REMICS | 1.91 | 09/25/2047 | 0.02 |
| John Deere Capital Corp | 4.90 | 03/03/2028 | 0.02 |
| FirstEnergy Transmission LLC | 4.55 | 01/15/2030 | 0.02 |
| Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.02 |
| New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.02 |
| Xcel Energy Inc | 4.75 | 03/21/2028 | 0.02 |
| Freddie Mac STACR REMIC Trust 2022- | 6.02 | 09/25/2042 | 0.02 |
| Keurig Dr Pepper Inc | 4.35 | 05/15/2028 | 0.02 |
| Trans-Allegheny Interstate Line Co | 5.00 | 01/15/2031 | 0.01 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.01 |
| Synchrony Financial | 5.02 | 07/29/2029 | 0.01 |
| Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.01 |
| Citadel LP | 6.00 | 01/23/2030 | 0.01 |
| Citigroup Mortgage Loan Trust 2006- | 6.56 | 10/25/2035 | 0.01 |
| Goldman Sachs Group Inc/The | 4.55 | 09/10/2027 | 0.01 |
| Open Text Corp | 6.90 | 12/01/2027 | 0.01 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.01 |
| American Airlines Inc/AAdvantage Lo | 5.50 | 04/20/2026 | 0.01 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.01 |
| Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.01 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| RB Global Holdings Inc | 6.75 | 03/15/2028 | 0.01 |
| Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
| CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
| Constellation Brands Inc | 4.80 | 05/01/2030 | 0.01 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.01 |
| Energy Transfer LP | 6.50 | 12/31/2079 | 0.01 |
| Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.01 |
| Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.01 |
| Government National Mortgage Associ | 2.35 | 10/16/2047 | 0.01 |
| Chase Mortgage Finance Trust Series | 4.76 | 01/25/2036 | 0.01 |
| British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.01 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.01 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.01 |
| Wells Fargo Commercial Mortgage Tru | 0.82 | 12/15/2050 | 0.01 |
| Fannie Mae Pool | 6.50 | 12/01/2029 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.01 |
| Fannie Mae Pool | 6.50 | 01/01/2034 | 0.01 |
| Fannie Mae Pool | 7.00 | 12/01/2032 | 0.01 |
| CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.01 |
| Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
| Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.01 |
| UBS Commercial Mortgage Trust 2017- | 1.09 | 11/15/2050 | 0.01 |
| Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
| Fannie Mae Pool | 7.00 | 04/01/2034 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.37 | 12/25/2035 | 0.00 |
| Fannie Mae REMICS | 9.57 | 06/25/2036 | 0.00 |
| Fannie Mae Pool | 6.00 | 10/01/2033 | 0.00 |
| Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.00 |
| Fannie Mae Pool | 5.50 | 05/01/2036 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.00 |
| Fannie Mae Pool | 6.00 | 05/01/2032 | 0.00 |
| Fannie Mae Pool | 6.00 | 02/01/2034 | 0.00 |
| CD 2017-CD6 Mortgage Trust | 0.89 | 11/13/2050 | 0.00 |
| Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2033 | 0.00 |
| JP Morgan Mortgage Trust 2007-A1 | 5.04 | 07/25/2035 | 0.00 |
| Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
| Fannie Mae Pool | 7.50 | 09/01/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
| Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
| Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
| Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
| Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
| Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.00 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 5.69 | 10/25/2033 | 0.00 |
| Freddie Mac REMICS | 2.00 | 01/15/2044 | 0.00 |
| Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
| Fannie Mae REMICS | 9.94 | 03/25/2036 | 0.00 |
| Fannie Mae Pool | 7.00 | 08/01/2036 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
| Fannie Mae REMICS | 2.16 | 12/25/2042 | 0.00 |
| Freddie Mac Multifamily Structured | 0.96 | 05/25/2026 | 0.00 |
| Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
| Fannie Mae Pool | 6.00 | 03/01/2033 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 06/01/2034 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
| Fannie Mae REMICS | 4.39 | 03/25/2042 | 0.00 |
| Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
| Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
| Fannie Mae REMICS | 9.57 | 06/25/2036 | 0.00 |
| Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.00 |
| Fannie Mae REMIC Trust 2004-W5 | 4.44 | 02/25/2047 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
| Government National Mortgage Associ | 2.80 | 04/16/2041 | 0.00 |
| Freddie Mac REMICS | 1.97 | 05/15/2038 | 0.00 |
| Fannie Mae Pool | 7.00 | 05/01/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
| Fannie Mae REMICS | 2.71 | 02/25/2035 | 0.00 |
| Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 05/01/2034 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.92 | 12/25/2035 | 0.00 |
| Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 07/01/2033 | 0.00 |
| Citigroup Mortgage Loan Trust 2004- | 6.53 | 08/25/2034 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
| Freddie Mac REMICS | 5.05 | 08/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
| Fannie Mae REMICS | 9.57 | 06/25/2036 | 0.00 |
| Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
| Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
| Government National Mortgage Associ | 2.70 | 04/16/2037 | 0.00 |
| Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
| Fannie Mae Pool | 8.50 | 07/01/2030 | 0.00 |
| Fannie Mae Pool | 7.00 | 01/01/2030 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | 5.00 | 07/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.56 | 10/25/2041 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
| Fannie Mae Pool | 6.00 | 04/01/2033 | 0.00 |
| Fannie Mae REMICS | 4.39 | 11/25/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
| Fannie Mae REMICS | 2.06 | 03/25/2035 | 0.00 |
| Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
| Fannie Mae REMICS | 4.99 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 5.10 | 02/15/2032 | 0.00 |
| Freddie Mac REMICS | 5.10 | 02/15/2032 | 0.00 |
| Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
| Freddie Mac REMICS | 2.60 | 01/15/2035 | 0.00 |
| Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
| Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.00 |
| Fannie Mae Pool | 6.22 | 11/01/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 07/01/2032 | 0.00 |
| Freddie Mac REMICS | 5.10 | 03/15/2032 | 0.00 |
| Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
| Fannie Mae Pool | 6.23 | 05/01/2035 | 0.00 |
| Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
| Freddie Mac REMICS | 5.10 | 02/15/2032 | 0.00 |
| Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
| Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.00 |
| Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
| Fannie Mae REMICS | 4.55 | 10/18/2032 | 0.00 |
| Banc of America Mortgage 2004-D Tru | 6.45 | 05/25/2034 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
| Fannie Mae REMICS | 4.26 | 05/25/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
| Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
| Structured Asset Securities Corp Pa | 3.45 | 02/25/2032 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 5.10 | 12/15/2031 | 0.00 |
| Freddie Mac REMICS | 2.15 | 12/15/2039 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.55 | 06/25/2037 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
| Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
| Freddie Mac Non Gold Pool | 7.08 | 01/01/2038 | 0.00 |
| Freddie Mac REMICS | 2.62 | 05/15/2035 | 0.00 |
| Fannie Mae REMICS | 3.85 | 11/18/2031 | 0.00 |
| Freddie Mac REMICS | 2.05 | 07/15/2035 | 0.00 |
| Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
| Freddie Mac REMICS | 5.05 | 01/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae REMICS | 4.05 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 4.99 | 04/25/2032 | 0.00 |
| Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
| Fannie Mae REMICS | 4.26 | 02/25/2033 | 0.00 |
| Fannie Mae Pool | 6.59 | 03/01/2038 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
| Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
| Fannie Mae REMICS | 2.61 | 05/25/2035 | 0.00 |
| Freddie Mac Non Gold Pool | 6.45 | 07/01/2036 | 0.00 |
| Fannie Mae REMICS | 3.96 | 07/25/2032 | 0.00 |
| Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
| Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
| Fannie Mae REMICS | 3.95 | 03/18/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
| Freddie Mac REMICS | 3.95 | 02/15/2029 | 0.00 |
| Freddie Mac REMICS | 2.90 | 12/15/2037 | 0.00 |
| Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
| Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
| Fannie Mae REMICS | 4.01 | 07/25/2032 | 0.00 |
| Fannie Mae Pool | 7.50 | 11/01/2029 | 0.00 |
| Freddie Mac REMICS | 2.65 | 02/15/2035 | 0.00 |
| Fannie Mae REMICS | 4.01 | 09/25/2032 | 0.00 |
| Freddie Mac REMICS | 3.65 | 06/15/2029 | 0.00 |
| Fannie Mae REMICS | 4.11 | 03/25/2032 | 0.00 |
| Fannie Mae REMICS | 3.01 | 04/25/2032 | 0.00 |
| Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
| Freddie Mac REMICS | 1.90 | 04/15/2038 | 0.00 |
| Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
| Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
| Fannie Mae REMICS | 2.76 | 05/25/2035 | 0.00 |
| RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
| Fannie Mae REMICS | 4.01 | 07/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.11 | 04/25/2032 | 0.00 |
| Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Fannie Mae REMICS | 2.06 | 07/25/2038 | 0.00 |
| Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
| Freddie Mac Non Gold Pool | 7.23 | 02/01/2037 | 0.00 |
| Fannie Mae REMICS | 3.91 | 11/25/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
| Fannie Mae REMICS | 3.81 | 04/25/2032 | 0.00 |
| Fannie Mae REMICS | 4.01 | 09/25/2032 | 0.00 |
| Freddie Mac REMICS | 4.60 | 01/15/2033 | 0.00 |
| Fannie Mae REMICS | 3.96 | 01/25/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
| Freddie Mac REMICS | 4.00 | 06/15/2029 | 0.00 |
| Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
| Freddie Mac Strips | 3.15 | 12/15/2027 | 0.00 |
| Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
| Fannie Mae REMICS | 2.76 | 03/25/2035 | 0.00 |
| Freddie Mac Multifamily Structured | 0.76 | 02/25/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
| Freddie Mac REMICS | 4.00 | 09/15/2029 | 0.00 |
| Fannie Mae REMICS | 4.05 | 12/18/2032 | 0.00 |
| Fannie Mae REMICS | 3.85 | 12/18/2031 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 11/15/2026 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 11/01/2029 | 0.00 |
| Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 03/15/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 07/15/2026 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 06/15/2026 | 0.00 |
| JPMBB Commercial Mortgage Securitie | 0.70 | 02/15/2048 | 0.00 |
| Fannie Mae Pool | 7.00 | 08/01/2026 | 0.00 |
| USD/CAD CFWD2026128 | 01/28/2026 | -0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.02 |
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