Invesco Core Plus Bond Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.00
11/15/2035
4.43
Fannie Mae or Freddie Mac
2.50
01/01/2056
3.29
Fannie Mae or Freddie Mac
2.00
01/01/2056
3.27
United States Treasury Note/Bond
3.38
12/31/2027
2.66
United States Treasury Note/Bond
3.62
12/31/2030
2.64
Invesco Treasury Portfolio
2.44
Fannie Mae or Freddie Mac
3.00
01/01/2056
2.16
United States Treasury Note/Bond
4.75
08/15/2055
2.06
United States Treasury Note/Bond
3.50
12/15/2028
1.99
Fannie Mae or Freddie Mac
3.50
01/01/2056
1.41
Invesco Government & Agency Portfol
01/01/2025
1.31
Fannie Mae or Freddie Mac
4.00
01/01/2056
1.12
Fannie Mae or Freddie Mac
5.00
01/01/2056
0.91
Invesco Short Duration Total Return
0.88
Fannie Mae or Freddie Mac
6.50
01/01/2056
0.83
Fannie Mae or Freddie Mac
5.00
01/01/2041
0.82
Fannie Mae or Freddie Mac
4.50
01/01/2041
0.82
Ginnie Mae II Pool
4.50
01/01/2056
0.77
Eagle Funding Luxco Sarl
5.50
08/17/2030
0.75
Beignet Investor LLC
6.58
05/30/2049
0.75
Ginnie Mae II Pool
2.50
01/01/2056
0.72
Fannie Mae or Freddie Mac
5.50
01/01/2056
0.69
Ginnie Mae II Pool
5.00
01/01/2056
0.68
Freddie Mac Pool
6.00
07/01/2053
0.56
Ginnie Mae II Pool
5.50
01/01/2056
0.55
Raising Cane's Restaurants LLC
5.84
10/25/2032
0.55
United States Treasury Note/Bond
3.88
12/31/2032
0.54
Freddie Mac Pool
3.00
11/01/2052
0.54
QTS (PROJECT THUNDER)
5.77
12/10/2030
0.53
Fannie Mae or Freddie Mac
6.00
01/01/2056
0.53
AP Grange Holdings LLC
6.50
03/20/2045
0.52
Wells Fargo & Co Conv Pfd
0.51
Fannie Mae Pool
5.50
09/01/2053
0.51
Freddie Mac Pool
5.50
07/01/2053
0.48
United States Treasury Bill
0.00
05/14/2026
0.48
Ginnie Mae II Pool
6.00
01/01/2056
0.48
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.46
X Corp
9.50
10/27/2029
0.40
RR 17 Ltd
4.97
07/15/2034
0.40
One Bryant Park Trust 2019-OBP
2.52
09/15/2054
0.38
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.37
Africa Finance Corp
4.38
04/17/2026
0.37
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.36
Zaxbys Funding LLC
3.24
07/30/2051
0.36
Freddie Mac Multifamily Structured
3.76
01/25/2029
0.34
Domino's Pizza Master Issuer LLC
3.67
10/25/2049
0.33
SHRN Trust 2025-MF18
5.16
10/15/2040
0.33
Palmer Square Loan Funding 2025-2 L
5.23
07/15/2033
0.32
Delaware Life Global Funding
2.66
06/29/2026
0.32
Morgan Stanley Capital I Trust 2019
4.07
03/15/2052
0.31
CIFC Funding 2021-VII Ltd
4.95
01/23/2035
0.31
SK hynix Inc
4.38
09/11/2030
0.31
Freddie Mac Pool
6.00
08/01/2053
0.30
Elmwood CLO 15 Ltd
5.01
04/22/2035
0.30
Symphony CLO XXIV Ltd
5.26
10/23/2035
0.30
Fannie Mae or Freddie Mac
4.50
01/01/2056
0.30
United States Treasury Note/Bond
4.62
11/15/2045
0.30
UBS Commercial Mortgage Trust 2019-
3.60
04/15/2052
0.30
EMD Finance LLC
4.38
10/15/2030
0.29
Benefit Street Partners CLO XXIII L
4.96
04/25/2034
0.29
Benchmark 2019-B14 Mortgage Trust
3.05
12/15/2062
0.28
Raising Cane's Restaurants LLC
5.72
09/10/2031
0.28
Signal Peak CLO 4 Ltd
4.98
10/26/2034
0.28
CVS Health Corp
7.00
03/10/2055
0.28
Carlyle US CLO 2020-2 Ltd
4.94
01/25/2035
0.26
Qdoba Funding LLC
8.50
09/14/2053
0.26
SA Global Sukuk Ltd
4.12
09/17/2030
0.26
Meta Platforms Inc
5.75
11/15/2065
0.25
Electricite de France SA
6.38
01/13/2055
0.24
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.24
Signal Peak CLO 1 LTD
4.96
04/17/2034
0.24
Apollo Global Management Inc Pfd
0.24
SA Global Sukuk Ltd
4.62
09/17/2035
0.24
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.24
Provident Funding Mortgage Trust 20
6.00
09/25/2055
0.22
Sequoia Mortgage Trust 2025-10
5.50
11/25/2055
0.22
Magnetite XXXI Ltd
4.67
07/15/2034
0.22
AGL CLO 17 Ltd
4.82
01/21/2035
0.22
Avis Budget Rental Car Funding AESO
4.40
02/20/2032
0.22
IP Lending IV LTD
6.05
04/28/2027
0.22
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.22
Frontier Issuer LLC
6.60
08/20/2053
0.22
Meta Platforms Inc
4.88
11/15/2035
0.21
TierPoint Issuer LLC
6.15
04/26/2055
0.21
American Express Co
4.80
10/24/2036
0.21
Energy Transfer LP
7.12
10/01/2054
0.21
UBS Group AG
5.53
05/06/2047
0.21
IP 2025-IP Mortgage Trust
5.25
06/10/2042
0.20
Juniper Valley Park CLO Ltd
4.96
07/20/2036
0.20
BX Trust 2025-VOLT
6.10
12/15/2044
0.20
Truist Financial Corp
4.96
10/23/2036
0.20
BX Trust 2022-LBA6
4.96
01/15/2039
0.20
Angel Oak Mortgage Trust 2024-2
5.99
01/25/2069
0.20
Mexico Government International Bon
4.75
03/22/2031
0.20
Apidos Clo Xxv
5.02
01/20/2037
0.20
Barings CLO Ltd 2021-II
4.97
07/15/2034
0.19
Amazon Conservation DAC
6.03
01/16/2042
0.19
Morgan Stanley Capital I Trust 2019
3.49
11/15/2052
0.19
Empower CLO 2024-1 Ltd
5.46
04/25/2037
0.19
Energy Transfer LP
6.50
02/15/2056
0.19
Clover CLO 2021-3 LLC
4.93
01/25/2035
0.18
Wendy's Funding LLC
3.88
03/15/2048
0.18
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.18
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.18
Sonic Capital LLC
3.85
01/20/2050
0.18
SK hynix Inc
4.25
09/11/2028
0.18
Benefit Street Partners CLO XXV Ltd
4.90
01/15/2035
0.18
Merck & Co Inc
4.15
03/15/2031
0.18
Coca-Cola Femsa SAB de CV
5.10
05/06/2035
0.18
Charles Schwab Corp/The
4.91
11/14/2036
0.18
Centersquare Issuer LLC
5.20
08/25/2055
0.18
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.18
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.18
VDCM Commercial Mortgage Trust 2025
5.06
07/13/2044
0.18
Warnermedia Holdings Inc
5.05
03/15/2042
0.18
Cleveland-Cliffs Inc
7.62
01/15/2034
0.17
JP Morgan Mortgage Trust Series 202
5.50
11/25/2065
0.17
VDCM Commercial Mortgage Trust 2025
6.23
07/13/2044
0.17
DB Master Finance LLC
4.35
05/20/2049
0.17
Palmer Square Loan Funding 2025-3 L
4.66
01/15/2034
0.17
Petroleos Mexicanos
6.62
06/15/2035
0.17
OPEC Fund for International Develop
4.50
01/26/2026
0.17
M&T Bank Corp Pfd
0.17
Pikes Peak CLO 6
4.81
05/18/2034
0.17
Symphony CLO XXI Ltd
4.80
07/15/2032
0.17
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.17
Madison Park Funding XXXIII Ltd
5.19
10/15/2032
0.17
BX Trust 2025-VLT6
5.40
03/15/2042
0.16
TierPoint Issuer LLC
6.40
04/26/2055
0.16
Domino's Pizza Master Issuer LLC
4.93
07/25/2055
0.16
MILE Trust 2025-STNE
5.46
07/15/2042
0.16
Carlyle Global Market Strategies CL
4.80
07/20/2032
0.16
GS Mortgage-Backed Securities Trust
5.01
07/25/2065
0.16
Fannie Mae Pool
3.50
05/01/2047
0.16
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.16
BlackRock DLF X 2025-C CLO LP
5.05
11/21/2033
0.16
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.16
EFMT 2025-NQM2
5.60
06/25/2070
0.16
Charles Schwab Corp/The
4.34
11/14/2031
0.16
Avolon Holdings Funding Ltd
4.70
01/30/2031
0.16
Intercontinental Exchange Inc
4.20
03/15/2031
0.16
Antero Midstream Partners LP / Ante
5.75
10/15/2033
0.16
CenterPoint Energy Inc Conv Bnd
3.00
08/01/2028
0.16
Pershing Square Holdings Ltd/Fund
5.50
10/28/2032
0.16
CASH & EQUIVALENTS
0.00
0.15
Zayo Issuer LLC
5.95
06/20/2055
0.15
Meta Platforms Inc
5.62
11/15/2055
0.15
Verizon Communications Inc
5.75
11/30/2045
0.15
Neuberger Berman Loan Advisers CLO
4.84
10/20/2036
0.15
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.15
Entergy Corp
5.88
06/15/2056
0.15
Centersquare Issuer LLC
5.00
08/25/2055
0.15
Mitsubishi UFJ Financial Group Inc
6.35
12/31/2079
0.15
Angel Oak Mortgage Trust 2024-10
5.35
10/25/2069
0.15
Goldman Sachs Group Inc/The
7.50
12/31/2059
0.15
Citigroup Inc
6.62
12/31/2099
0.15
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.15
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.15
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.15
Saudi Arabian Oil Co
4.75
06/02/2030
0.15
CSMC 2022-ATH2
4.55
05/25/2067
0.15
Subway Funding LLC
5.91
07/30/2054
0.14
Freddie Mac Multifamily Structured
3.63
01/25/2029
0.14
Domino's Pizza Master Issuer LLC
5.22
07/25/2055
0.14
Subway Funding LLC
6.03
07/30/2054
0.14
Subway Funding LLC
6.27
07/30/2054
0.14
GS Mortgage Securities Trust 2020-G
2.91
02/13/2053
0.14
RR 16 Ltd
4.95
07/15/2036
0.14
Jane Street Group / JSG Finance Inc
6.75
05/01/2033
0.14
ALA Trust 2025-OANA
5.80
06/15/2040
0.14
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.14
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.14
Pfizer Inc
5.70
11/15/2065
0.14
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.14
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.14
VDCM Commercial Mortgage Trust 2025
5.84
07/13/2044
0.14
Greensaif Pipelines Bidco Sarl
6.10
08/23/2042
0.14
Cipher Compute LLC
7.12
11/15/2030
0.14
Subway Funding LLC
5.57
07/30/2054
0.14
OBX 2021-NQM4 Trust
1.96
10/25/2061
0.14
Verus Securitization Trust 2021-7
2.83
10/25/2066
0.14
Morgan Stanley Residential Mortgage
4.96
09/25/2070
0.14
Energy Transfer LP
6.75
02/15/2056
0.14
METRONET INFRASTRUCTURE ISSUER LLC
6.01
07/20/2055
0.13
Subway Funding LLC
5.25
07/30/2054
0.13
Morgan Stanley
4.89
10/22/2036
0.13
JP Morgan Mortgage Trust Series 202
5.99
07/25/2064
0.13
Trinidad & Tobago Government Intern
6.40
06/26/2034
0.13
Subway Funding LLC
6.50
07/30/2054
0.13
American Electric Power Co Inc
5.80
03/15/2056
0.13
Vantage Data Centers Issuer LLC
5.24
11/15/2055
0.13
Jersey Mike's Funding
5.61
08/16/2055
0.13
British Telecommunications PLC
4.25
11/23/2081
0.13
Uzbekneftegaz JSC
4.75
11/16/2028
0.13
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.13
Pfizer Inc
5.60
11/15/2055
0.13
EFMT 2025-NQM5
0.00
11/25/2070
0.13
BX Commercial Mortgage Trust 2024-V
5.41
11/13/2046
0.13
OBX 2025-HE2 Trust
5.32
08/25/2055
0.13
TELUS Corp
6.62
06/09/2056
0.13
Morgan Stanley Residential Mortgage
5.65
10/25/2069
0.13
UBS AG/Stamford CT
4.30
05/17/2027
0.13
Fort Greene Park CLO LLC
4.81
04/22/2034
0.13
Ball Corp
5.50
09/15/2033
0.13
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.13
Oaktree CLO 2021-2 Ltd
4.87
01/15/2035
0.13
AIA Group Ltd
4.95
03/30/2035
0.13
BX Trust 2025-VOLT
6.50
12/15/2044
0.13
Banco Santander SA
5.13
11/06/2035
0.13
TransDigm Inc
6.38
05/31/2033
0.13
AAdvantage Loyalty IP Ltd
7.13
05/07/2032
0.13
Citigroup Mortgage Loan Trust 2024-
6.00
07/25/2054
0.13
Lloyds Banking Group PLC
4.94
11/04/2036
0.12
Morgan Stanley
4.36
10/22/2031
0.12
Mexico Government International Bon
5.62
09/22/2035
0.12
Novartis Capital Corp
4.10
11/05/2030
0.12
BX Trust 2022-LBA6
5.26
01/15/2039
0.12
Fannie Mae Pool
4.00
12/01/2048
0.12
Saudi Arabian Oil Co
5.38
06/02/2035
0.12
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.12
Deere Funding Canada Corp
4.15
10/09/2030
0.12
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.12
CMS Energy Corp Conv Bnd
3.12
05/01/2031
0.12
Freddie Mac Pool
6.00
06/01/2053
0.12
Goldman Sachs Group Inc/The
4.37
10/21/2031
0.12
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.12
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.12
CSMC 2022-ATH1
2.87
01/25/2067
0.12
Arcos Dorados BV
6.38
01/29/2032
0.12
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.12
Zayo Issuer LLC
5.57
10/20/2055
0.12
Netflix Inc
3.88
11/15/2029
0.12
RATE Mortgage Trust 2025-J2
5.50
07/25/2055
0.12
Bank of Nova Scotia/The
6.88
10/27/2085
0.12
Bain Capital Credit CLO 2021-1 Ltd
4.82
04/18/2034
0.12
Petroleos Mexicanos
8.75
06/02/2029
0.11
Morgan Stanley Pfd
0.11
Protective Life Corp
5.35
12/15/2035
0.11
ZF North America Capital Inc
7.50
03/24/2031
0.11
Angel Oak Mortgage Trust 2024-8
5.34
05/27/2069
0.11
Harbor Park CLO Ltd
4.83
01/20/2031
0.11
GA Global Funding Trust
4.50
09/18/2030
0.11
Benchmark 2019-B15 Mortgage Trust
3.56
12/15/2072
0.11
Banco Santander SA
5.08
11/06/2030
0.11
Avolon Holdings Funding Ltd
4.95
10/15/2032
0.11
JPMorgan Chase & Co
4.81
10/22/2036
0.11
Polaris Inc
5.60
03/01/2031
0.11
MercadoLibre Inc
4.90
01/15/2033
0.11
Cross 2024-H8 Mortgage Trust
5.55
12/25/2069
0.11
Symphony CLO XX Ltd
4.99
01/16/2032
0.11
Goldentree Loan Management US Clo 8
5.03
10/20/2034
0.11
Fannie Mae Pool
4.00
12/01/2048
0.11
Brookfield Finance Inc
5.33
01/15/2036
0.11
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.11
Morgan Stanley Residential Mortgage
5.74
11/25/2069
0.11
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.11
WEST Trust 2025-ROSE
5.28
04/10/2035
0.11
Navient Refinance Loan Trust 2025-A
5.15
02/16/2055
0.11
Rate Mortgage Trust 2024-J4
6.00
12/25/2054
0.11
Lincoln National Corp
5.35
11/15/2035
0.11
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.11
MHP 2021-STOR
4.57
07/15/2038
0.11
Greensaif Pipelines Bidco Sarl
5.85
02/23/2036
0.11
Citigroup Inc
5.17
09/11/2036
0.11
Pfizer Inc
4.50
11/15/2032
0.10
BX Trust 2025-VLT6
5.85
03/15/2042
0.10
MFA 2021-INV2 Trust
1.91
11/25/2056
0.10
Citigroup Inc
7.00
12/31/2059
0.10
Tricon Residential 2025-SFR1 Trust
5.06
03/17/2042
0.10
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.10
Taco Bell Funding LLC
4.82
08/25/2055
0.10
Cedar Funding XI Clo Ltd
4.85
05/29/2032
0.10
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.10
Guatemala Government Bond
6.88
08/15/2055
0.10
Southern Co/The Conv Bnd
3.25
06/15/2028
0.10
Howmet Aerospace Inc
4.55
11/15/2032
0.10
Brazilian Government International
6.12
03/15/2034
0.10
GS Mortgage-Backed Securities Trust
5.01
10/25/2065
0.10
Cargill Inc
5.38
10/23/2055
0.10
Symphony CLO XXII Ltd
5.06
04/18/2033
0.10
AECOM
6.00
08/01/2033
0.10
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.10
Avis Budget Rental Car Funding AESO
4.84
08/21/2028
0.10
Viking Cruises Ltd
5.88
10/15/2033
0.10
CSMC 2022-ATH1
3.35
01/25/2067
0.10
Florida Power & Light Co
5.60
02/15/2066
0.10
Jimmy Johns Funding LLC
4.85
07/30/2047
0.10
BX Trust 2025-VLT7
5.66
07/15/2044
0.10
Sonic Capital LLC
2.64
08/20/2051
0.10
Avis Budget Rental Car Funding AESO
4.17
02/20/2030
0.10
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
0.10
Beechwood Park CLO Ltd
4.97
01/17/2035
0.10
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.10
Teva Pharmaceutical Finance Netherl
5.75
12/01/2030
0.10
Avis Budget Rental Car Funding AESO
4.77
02/20/2032
0.10
Kuwait International Government Bon
4.14
10/09/2030
0.10
Romanian Government International B
6.62
02/17/2028
0.10
PPL Capital Funding Inc Conv Bnd
3.00
12/01/2030
0.10
HA Sustainable Infrastructure Capit
8.00
06/01/2056
0.09
Global Atlantic Fin Co
7.25
03/01/2056
0.09
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.09
BX Commercial Mortgage Trust 2021-A
4.92
11/15/2038
0.09
Mosaic Co/The
4.60
11/15/2030
0.09
Pfizer Inc
4.20
11/15/2030
0.09
Enterprise Fleet Financing 2025-4 L
4.11
12/20/2029
0.09
Synchrony Card Funding LLC
4.93
07/15/2030
0.09
Merck & Co Inc
5.70
12/04/2065
0.09
OBX 2024-NQM14 Trust
4.94
09/25/2064
0.09
Barings Equipment Finance LLC 2025-
4.13
10/13/2032
0.09
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.09
Credit Agricole SA
4.82
09/25/2033
0.09
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.09
OCP SA
6.70
03/01/2036
0.09
Daimler Truck Finance North America
5.00
10/12/2032
0.09
Exelon Corp Conv Bnd
3.25
03/15/2029
0.09
Verizon Communications Inc
5.00
01/15/2036
0.09
Switch ABS Issuer LLC
5.12
10/25/2055
0.09
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.09
Enterprise Products Operating LLC
4.60
01/15/2031
0.09
Citigroup Inc
7.38
12/31/2099
0.09
Sonic Capital LLC
2.19
08/20/2051
0.09
American Express Co
4.75
07/20/2029
0.09
Lithia Motors Inc
5.50
10/01/2030
0.09
Boston Properties LP Conv Bnd
2.00
10/01/2030
0.09
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.09
Nordea Bank Abp
4.25
08/28/2030
0.09
American National Group Inc
7.00
12/01/2055
0.09
Amphenol Corp
4.12
11/15/2030
0.09
WEC Energy Group Inc Conv Bnd
3.38
06/01/2028
0.09
OneMain Finance Corp
6.50
03/15/2033
0.09
EFMT 2024-INV2
5.04
10/25/2069
0.09
Amphenol Corp
4.40
02/15/2033
0.09
American Airlines 2025-1 Class A Pa
4.90
05/11/2038
0.09
El Puerto de Liverpool SAB de CV
6.66
01/22/2037
0.09
DB Master Finance LLC
4.89
08/20/2055
0.09
Goldman Sachs Group Inc/The
4.94
10/21/2036
0.09
Rate Mortgage Trust 205-J1
6.00
03/25/2055
0.09
CRH America Finance Inc
5.00
02/09/2036
0.09
Freddie Mac Multifamily Structured
4.06
10/25/2028
0.09
Freddie Mac Multifamily Structured
4.03
10/25/2028
0.09
Turkiye Government International Bo
6.95
09/16/2035
0.09
Citigroup Inc
7.62
12/31/2099
0.09
Windfall Mining Group Inc / Groupe
5.85
05/13/2032
0.09
Invesco Total Return Bond ETF
0.09
Morgan Stanley Residential Mortgage
6.00
07/25/2054
0.09
Wendy's Funding LLC
4.08
06/15/2049
0.09
KKR CLO 15 Ltd
4.98
01/18/2032
0.09
Cross 2024-H2 Mortgage Trust
6.09
04/25/2069
0.09
Mitsubishi UFJ Financial Group Inc
8.20
12/31/2099
0.09
McDonald's Corp
5.00
02/13/2036
0.09
Zaxbys Funding LLC
6.59
04/30/2054
0.08
BX Commercial Mortgage Trust 2024-V
5.80
11/13/2046
0.08
Merck & Co Inc
5.55
12/04/2055
0.08
RGA Global Funding
5.00
08/25/2032
0.08
Compass Datacenters Issuer II LLC
4.93
11/25/2050
0.08
Virginia Electric and Power Co
5.60
09/15/2055
0.08
WFRBS Commercial Mortgage Trust 201
4.28
10/15/2057
0.08
Citigroup Inc
7.20
12/31/2059
0.08
Morgan Stanley Bank of America Merr
5.69
11/15/2058
0.08
JPMorgan Chase & Co
4.25
10/22/2031
0.08
Egyptian Financial Co for Sovereign
6.38
04/07/2029
0.08
WULF Compute LLC
7.75
10/15/2030
0.08
Bell Telephone Co of Canada or Bell
6.88
09/15/2055
0.08
Goldentree Loan Management US CLO 1
4.85
04/20/2034
0.08
MHP 2021-STOR
4.76
07/15/2038
0.08
GS Mortgage-Backed Securities Trust
5.42
10/25/2055
0.08
AIA Group Ltd
5.38
04/05/2034
0.08
Sumitomo Mitsui Financial Group Inc
6.60
12/31/2099
0.08
Truist Bank
4.67
07/24/2028
0.08
GCAT 2025-NQM2 Trust
5.60
04/25/2070
0.08
CIFC Funding 2016-I Ltd
4.87
10/21/2031
0.08
Sequoia Mortgage Trust 2025-8
5.50
09/25/2055
0.08
T-Mobile USA Inc
5.70
01/15/2056
0.08
Merck & Co Inc
4.75
12/04/2035
0.08
PMT Loan Trust 2025-INV1
6.00
01/25/2060
0.08
Sunoco LP
5.88
03/15/2034
0.08
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.08
Alphabet Inc
5.35
11/15/2045
0.07
Gabon Blue Bond Master Trust Series
6.10
08/01/2038
0.07
Enterprise Fleet Financing 2024-4 L
4.56
11/20/2028
0.07
Voya Global Funding
4.60
11/24/2030
0.07
McDonald's Corp
4.40
02/12/2031
0.07
Hyundai Capital Services Inc
5.25
01/22/2028
0.07
Romanian Government International B
7.12
01/17/2033
0.07
Lamar Media Corp
5.38
11/01/2033
0.07
Piedmont Operating Partnership LP
5.62
01/15/2033
0.07
Verus Securitization Trust 2024-7
5.09
09/25/2069
0.07
Constellation Global Funding
4.85
10/22/2030
0.07
Corp Financiera de Desarrollo SA
5.95
04/30/2029
0.07
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.07
Mexico Government International Bon
6.62
01/29/2038
0.07
Buckhorn Park CLO Ltd
4.95
07/18/2034
0.07
Broadcom Inc
4.80
02/15/2036
0.07
MPLX LP
5.40
09/15/2035
0.07
Bahamas Government International Bo
8.25
06/24/2036
0.07
Ascension Health
4.29
11/15/2030
0.07
NRG Energy Inc
6.00
01/15/2036
0.07
Willis North America Inc
5.15
03/15/2036
0.07
Merchants Fleet Funding LLC
4.49
01/20/2039
0.07
SCG Commercial Mortgage Trust 2025-
5.21
08/15/2042
0.07
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.07
eBay Inc
4.25
03/06/2029
0.07
Fortitude Global Funding
4.62
10/06/2028
0.07
Electricite de France SA
9.12
12/31/2079
0.07
Amphenol Corp
5.30
11/15/2055
0.07
AIA Group Ltd
5.40
09/30/2054
0.07
CoreWeave Inc
9.25
06/01/2030
0.07
MILE Trust 2025-STNE
5.66
07/15/2042
0.07
RCKT Mortgage Trust 2025-CES7
5.38
07/25/2055
0.07
NRG Energy Inc
4.73
10/15/2030
0.07
Wynnton Funding Trust
5.25
08/15/2035
0.07
Arizona Public Service Co
5.90
08/15/2055
0.07
Northern Trust Corp
5.12
11/19/2040
0.07
Costa Rica Government International
7.30
11/13/2054
0.07
POSCO Holdings Inc
5.12
05/07/2030
0.07
Romanian Government International B
5.88
01/30/2029
0.07
Dominion Energy Inc
6.00
02/15/2056
0.07
Citigroup Inc
4.50
09/11/2031
0.07
CNA Financial Corp
5.20
08/15/2035
0.07
BX Trust 2022-LBA6
5.56
01/15/2039
0.07
CommonSpirit Health
4.83
09/01/2035
0.07
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.07
Invesco High Yield Bond Factor ETF
0.07
Alimentation Couche-Tard Inc
5.08
09/29/2035
0.07
Barbados Government International B
8.00
06/26/2035
0.06
T-Mobile USA Inc
4.95
11/15/2035
0.06
Western Midstream Operating LP
5.50
12/15/2035
0.06
Wynnton Funding Trust II
5.99
08/15/2055
0.06
CLI Funding IX LLC
5.35
06/20/2050
0.06
SHRN Trust 2025-MF18
5.41
10/15/2040
0.06
Jane Street Group / JSG Finance Inc
6.12
11/01/2032
0.06
Banque Federative du Credit Mutuel
4.59
10/16/2028
0.06
JBS USA Holding Lux Sarl / JBS USA
5.50
01/15/2036
0.06
Guatemala Government Bond
6.55
02/06/2037
0.06
Romanian Government International B
5.75
03/24/2035
0.06
Willis North America Inc
4.55
03/15/2031
0.06
Mitsubishi UFJ Financial Group Inc
5.19
09/12/2036
0.06
Truist Bank
4.42
07/24/2028
0.06
Foundry JV Holdco LLC
6.15
01/25/2032
0.06
JBS USA Holding Lux Sarl / JBS USA
6.25
03/01/2056
0.06
SHRN Trust 2025-MF18
5.66
10/15/2040
0.06
Invitation Homes 2024-SFR1 Trust
4.00
09/17/2041
0.06
Ares LIII CLO Ltd
4.86
10/24/2036
0.06
Protective Life Corp
4.70
01/15/2031
0.06
Planet Fitness Master Issuer LLC
5.27
12/06/2055
0.06
Panama Infrastructure Receivable Pu
0.00
04/05/2032
0.06
Suzano Netherlands BV
5.50
01/15/2036
0.06
Mosaic Co/The
4.35
01/15/2029
0.06
CRH America Finance Inc
4.40
02/09/2031
0.06
Textron Inc
4.95
03/15/2036
0.06
Energy Transfer LP
8.00
05/15/2054
0.06
Freddie Mac Gold Pool
4.50
02/01/2040
0.06
Foundry JV Holdco LLC
5.88
01/25/2034
0.06
American Express Co
4.35
07/20/2029
0.06
Vistra Corp
8.88
12/31/2059
0.06
Romanian Government International B
6.62
05/16/2036
0.06
Enterprise Products Operating LLC
5.20
01/15/2036
0.06
Realty Income Corp
4.50
02/01/2033
0.06
Verizon Communications Inc
6.00
11/30/2065
0.06
Taco Bell Funding LLC
5.05
08/25/2055
0.06
Ryder System Inc
4.30
12/01/2030
0.06
Carlyle Global Market Strategies CL
4.76
01/20/2032
0.06
Minerva Luxembourg SA
8.88
09/13/2033
0.06
Western Midstream Operating LP
4.80
03/01/2031
0.06
TELUS Corp
6.38
06/09/2056
0.06
BANK5 2024-5YR10
5.64
10/15/2057
0.06
Enpro Inc
6.12
06/01/2033
0.06
Entergy Corp
6.10
06/15/2056
0.06
Bunge Ltd Finance Corp
4.55
08/04/2030
0.06
DB Master Finance LLC
5.17
08/20/2055
0.06
Dominion Energy Inc
6.20
02/15/2056
0.06
Sociedad Quimica y Minera de Chile
6.50
11/07/2033
0.06
NextGear Floorplan Master Owner Tru
4.23
10/15/2030
0.06
Sunoco LP
7.88
12/31/2099
0.06
MILE Trust 2025-STNE
6.06
07/15/2042
0.06
NRG Energy Inc
5.75
01/15/2034
0.06
Match Group Holdings II LLC
6.12
09/15/2033
0.06
AerCap Ireland Capital DAC / AerCap
4.38
11/15/2030
0.06
Sherwin-Williams Co/The
4.30
08/15/2028
0.06
Prologis Targeted US Logistics Fund
4.75
01/15/2036
0.06
HSBC Holdings PLC
5.13
11/06/2036
0.06
Cooperatieve Rabobank UA/NY
3.96
10/17/2028
0.06
Broadcom Inc
4.90
02/15/2038
0.06
Consolidated Edison Co of New York
5.75
11/15/2055
0.06
Florida Power & Light Co
4.70
02/15/2036
0.06
Deutsche Bank AG/New York NY
4.47
12/10/2031
0.06
NRG Energy Inc
5.41
10/15/2035
0.06
OBX 2024-NQM18 Trust
5.41
10/25/2064
0.06
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.05
Global Atlantic Fin Co
7.95
10/15/2054
0.05
Cargill Inc
4.12
10/23/2030
0.05
Peruvian Government International B
5.38
02/08/2035
0.05
JP Morgan Mortgage Trust Series 202
4.95
03/25/2066
0.05
MetroNet Infrastructure Issuer LLC
5.16
12/20/2055
0.05
Standard Chartered PLC
2.68
06/29/2032
0.05
Vistra Corp
7.00
12/31/2079
0.05
Ascension Health
4.92
11/15/2035
0.05
Lloyds Banking Group PLC
6.62
12/31/2079
0.05
Teva Pharmaceutical Finance Netherl
6.00
12/01/2032
0.05
Guatemala Government Bond
6.05
08/06/2031
0.05
MPLX LP
4.80
02/15/2031
0.05
Evergy Missouri West Inc
5.25
12/15/2035
0.05
CVS Health Corp
6.20
09/15/2055
0.05
OCP SA
6.10
04/30/2030
0.05
Mizuho Financial Group Inc
5.32
07/08/2036
0.05
Chase Mortgage Finance Corp
3.75
12/25/2045
0.05
Vistra Operations Co LLC
7.75
10/15/2031
0.05
Avis Budget Rental Car Funding AESO
4.46
02/20/2030
0.05
Philip Morris International Inc
3.88
10/27/2028
0.05
Virginia Electric and Power Co
4.90
09/15/2035
0.05
Bank of America Corp
4.38
12/31/2099
0.05
PepsiCo Inc
4.10
01/15/2029
0.05
Oracle Corp
5.88
09/26/2045
0.05
JP Morgan Trust 2015-3
3.57
05/25/2045
0.05
Aviation Capital Group LLC
4.80
10/24/2030
0.05
TransDigm Inc
6.22
08/30/2032
0.05
Symphony CLO XXIII Ltd
4.80
01/15/2034
0.05
Standard Chartered PLC
7.75
12/31/2079
0.05
PepsiCo Inc
5.00
07/23/2035
0.05
CVS Health Corp
6.75
12/10/2054
0.05
Benchmark 2018-B3 Mortgage Trust
4.55
04/10/2051
0.05
Komatsu Finance America Inc
4.20
09/18/2030
0.05
South Bow Canadian Infrastructure H
7.62
03/01/2055
0.05
Vistra Operations Co LLC
5.25
10/15/2035
0.05
Toronto-Dominion Bank/The
4.93
10/15/2035
0.05
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.05
Empresa Nacional del Petroleo
5.95
07/30/2034
0.05
Oracle Corp
4.45
09/26/2030
0.05
TransDigm Inc
6.38
03/01/2029
0.05
AEP Texas Inc
5.85
10/15/2055
0.05
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.05
Raymond James Financial Inc
4.90
09/11/2035
0.05
BMO 2024-5C5 Mortgage Trust
6.36
02/15/2057
0.05
Takeda US Financing Inc
5.20
07/07/2035
0.05
Uber Technologies Inc
4.15
01/15/2031
0.05
STAR 2021-1 Trust
1.22
05/25/2065
0.05
Freddie Mac Gold Pool
4.50
05/01/2041
0.05
Carlyle Group Inc/The
5.05
09/19/2035
0.05
Burlington Northern Santa Fe LLC
5.80
03/15/2056
0.05
Alphabet Inc
5.45
11/15/2055
0.05
New Residential Mortgage Loan Trust
5.47
11/25/2064
0.05
Boeing Co/The Conv Pfd
0.05
Capital One Financial Corp
4.49
09/11/2031
0.05
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.05
Foundry JV Holdco LLC
5.90
01/25/2030
0.05
AT&T Inc
5.10
11/25/2048
0.05
HSBC Holdings PLC
7.05
12/31/2079
0.05
Avis Budget Rental Car Funding AESO
5.20
10/20/2027
0.05
HSBC Holdings PLC
5.40
05/13/2031
0.05
Verisk Analytics Inc
5.12
02/15/2036
0.04
FIEMEX Energia - Banco Actinver SA
7.25
01/31/2041
0.04
POSCO Holdings Inc
5.75
05/07/2035
0.04
Foundry JV Holdco LLC
5.90
01/25/2033
0.04
Zoetis Inc
4.15
08/17/2028
0.04
Takeda US Financing Inc
5.90
07/07/2055
0.04
Ferguson Enterprises Inc
4.35
03/15/2031
0.04
Mexico Government International Bon
5.38
03/22/2033
0.04
Foundry JV Holdco LLC
6.40
01/25/2038
0.04
Atmos Energy Corp
5.20
08/15/2035
0.04
VDCM Commercial Mortgage Trust 2025
5.30
07/13/2044
0.04
Planet Fitness Master Issuer LLC
5.65
12/06/2055
0.04
Lockheed Martin Corp
5.00
08/15/2035
0.04
Bell Telephone Co of Canada or Bell
7.00
09/15/2055
0.04
Ecopetrol SA
8.38
01/19/2036
0.04
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.04
Flutter Treasury DAC
5.88
06/04/2031
0.04
Burlington Northern Santa Fe LLC
5.55
03/15/2056
0.04
CenterPoint Energy Inc
5.95
04/01/2056
0.04
Philip Morris International Inc
4.00
10/29/2030
0.04
Verizon Communications Inc
5.88
11/30/2055
0.04
Avis Budget Rental Car Funding AESO
5.26
02/20/2032
0.04
Invesco Senior Loan ETF
0.04
Vistra Operations Co LLC
4.60
10/15/2030
0.04
Niagara Mohawk Power Corp
6.00
07/03/2055
0.04
Synovus Bank/Columbus GA
5.96
01/15/2036
0.04
Foundry JV Holdco LLC
6.25
01/25/2035
0.04
Honda Motor Co Ltd
5.34
07/08/2035
0.04
Blackstone Secured Lending Fund
2.12
02/15/2027
0.04
American Express Co
4.92
07/20/2033
0.04
Ginnie Mae II Pool
4.00
03/20/2048
0.04
Duke Energy Florida LLC
4.20
12/01/2030
0.04
Amphenol Corp
3.90
11/15/2028
0.04
Sunoco LP
5.62
03/15/2031
0.04
Ventas Realty LP
5.00
02/15/2036
0.04
Deutsche Mortgage Securities Inc Re
4.50
06/27/2037
0.04
Sempra
6.38
04/01/2056
0.04
Symphony CLO XVI Ltd
5.10
10/15/2031
0.04
Gulfstream Natural Gas System LLC
5.60
07/23/2035
0.04
Atmos Energy Corp
5.45
01/15/2056
0.04
LG Electronics Inc
5.62
04/24/2029
0.04
Royal Bank of Canada
6.50
11/24/2085
0.04
Foundry JV Holdco LLC
5.50
01/25/2031
0.04
UBS Group AG
4.40
09/23/2031
0.04
Foundry JV Holdco LLC
6.10
01/25/2036
0.04
MPLX LP
6.20
09/15/2055
0.04
UBS Group AG
5.01
03/23/2037
0.04
Home Depot Inc/The
3.75
09/15/2028
0.04
Merck & Co Inc
4.45
12/04/2032
0.04
Banco Santander SA
9.62
12/31/2079
0.04
Connecticut Avenue Securities Trust
6.17
01/25/2043
0.04
Bunge Ltd Finance Corp
5.15
08/04/2035
0.04
Lloyds Banking Group PLC
4.42
11/04/2031
0.04
Mizuho Financial Group Inc
4.71
07/08/2031
0.04
Mitsubishi UFJ Financial Group Inc
4.53
09/12/2031
0.04
Alphabet Inc
4.70
11/15/2035
0.04
CommonSpirit Health
4.97
09/01/2035
0.04
Carnival Corp
5.88
06/15/2031
0.04
Southern Power Co
4.90
10/01/2035
0.04
NCL Corp Ltd
5.88
01/15/2031
0.04
Westinghouse Air Brake Technologies
5.50
05/29/2035
0.04
Kimco Realty OP LLC
5.30
02/01/2036
0.04
Capital One Financial Corp
5.20
09/11/2036
0.04
BSTN Commercial Mortgage Trust 2025
5.37
06/15/2044
0.04
Philip Morris International Inc
4.62
10/29/2035
0.04
HSBC Holdings PLC
5.74
09/10/2036
0.04
0.04
BNP Paribas SA
5.25
05/09/2029
0.04
Comcast Corp
6.05
05/15/2055
0.04
Zions Bancorp NA
4.70
08/18/2028
0.04
Sumitomo Mitsui Trust Bank Ltd
4.35
09/11/2030
0.04
Alabama Power Co
4.30
03/15/2031
0.04
Foundry JV Holdco LLC
6.20
01/25/2037
0.04
Raizen Fuels Finance SA
6.95
03/05/2054
0.04
American Express Co
5.16
04/25/2029
0.04
Duke Energy Corp
4.95
09/15/2035
0.04
Bausch + Lomb Corp
7.97
01/30/2031
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
Enterprise Fleet Financing 2024-2 L
5.69
12/20/2030
0.04
NCL Corp Ltd
6.25
09/15/2033
0.04
AT&T Inc
6.05
08/15/2056
0.04
Roper Technologies Inc
5.10
09/15/2035
0.04
Hilton Grand Vacations Trust 2025-1
4.88
05/27/2042
0.04
American National Group Inc
6.00
07/15/2035
0.04
State Street Corp
4.78
10/23/2036
0.04
Cummins Inc
4.70
02/15/2031
0.04
Barclays PLC
5.86
08/11/2046
0.04
Banc of America Commercial Mortgage
3.99
09/15/2048
0.04
Bank of New York Mellon Corp/The
4.42
06/09/2028
0.04
VoltaGrid LLC
7.38
11/01/2030
0.04
CVS Health Corp
5.45
09/15/2035
0.04
Citigroup Inc
5.28
05/07/2031
0.04
EMD Finance LLC
5.00
10/15/2035
0.04
Rentokil Terminix Funding LLC
5.62
04/28/2035
0.04
Mizuho Financial Group Inc
5.26
07/08/2031
0.04
Intercontinental Exchange Inc
3.95
12/01/2028
0.04
Air Lease Corp
4.65
12/31/2099
0.04
Egyptian Financial Co for Sovereign
7.95
10/07/2032
0.04
BNP Paribas SA
5.08
05/09/2031
0.04
American Airlines 2025-1 Class B Pa
5.65
11/11/2034
0.04
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.04
HSBC Holdings PLC
4.62
11/06/2031
0.04
Gildan Activewear Inc
4.70
10/07/2030
0.03
Morgan Stanley Private Bank NA
4.47
07/06/2028
0.03
Oracle Corp
5.20
09/26/2035
0.03
Fannie Mae Pool
3.50
10/01/2046
0.03
Honda Motor Co Ltd
4.44
07/08/2028
0.03
Oracle Corp
5.95
09/26/2055
0.03
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.03
Cigna Group/The
4.50
09/15/2030
0.03
Northern Trust Corp
4.15
11/19/2030
0.03
Prologis Targeted US Logistics Fund
4.25
01/15/2031
0.03
Apollo Global Management Inc
5.15
08/12/2035
0.03
BAT Capital Corp
4.62
03/22/2033
0.03
Blackstone Reg Finance Co LLC
4.95
02/15/2036
0.03
Niagara Mohawk Power Corp
4.65
10/03/2030
0.03
Belrose Funding Trust II
6.79
05/15/2055
0.03
Southern Power Co
4.25
10/01/2030
0.03
Evergy Metro Inc
5.12
08/15/2035
0.03
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.03
Multibank Inc
7.75
02/03/2028
0.03
Bain Capital Credit CLO 2021-4 Ltd
5.08
10/20/2034
0.03
GS Mortgage-Backed Securities Trust
5.42
12/25/2065
0.03
Nordea Bank Abp
6.75
12/31/2079
0.03
Advance Auto Parts Inc
7.38
08/01/2033
0.03
VSP Optical Group Inc
5.45
12/01/2035
0.03
EMD Finance LLC
4.62
10/15/2032
0.03
Enterprise Fleet Financing 2024-2 L
5.61
04/20/2028
0.03
Blackstone Reg Finance Co LLC
4.30
11/03/2030
0.03
RWE Finance US LLC
5.88
09/18/2055
0.03
Charter Communications Operating LL
5.85
12/01/2035
0.03
Citigroup Inc
4.96
05/07/2028
0.03
UBS Group AG
6.60
12/31/2079
0.03
McKesson Corp
4.65
05/30/2030
0.03
FWD Group Holdings Ltd
5.84
09/22/2035
0.03
EMD Finance LLC
4.12
08/15/2028
0.03
RWE Finance US LLC
5.12
09/18/2035
0.03
EOG Resources Inc
5.95
07/15/2055
0.03
Imperial Brands Finance PLC
6.38
07/01/2055
0.03
MSCI Inc
5.25
09/01/2035
0.03
International Business Machines Cor
4.80
02/10/2030
0.03
CSMC 2021-NQM2
1.18
02/25/2066
0.03
Dell International LLC / EMC Corp
5.50
04/01/2035
0.03
South Bow Canadian Infrastructure H
7.50
03/01/2055
0.03
Cummins Inc
5.30
05/09/2035
0.03
Gildan Activewear Inc
5.40
10/07/2035
0.03
Credit Suisse Group AG
4.50
12/31/2049
0.03
PNC Financial Services Group Inc/Th
4.90
05/13/2031
0.03
Broadcom Inc
5.20
07/15/2035
0.03
Carnival Corp
5.75
08/01/2032
0.03
Freddie Mac STACR REMIC Trust 2023-
5.97
03/25/2043
0.03
Wisconsin Electric Power Co
4.15
10/15/2030
0.03
Siemens Funding BV
4.35
05/26/2028
0.03
Raizen Fuels Finance SA
6.70
02/25/2037
0.03
180 Medical Inc
5.30
10/08/2035
0.03
Banco Bilbao Vizcaya Argentaria SA
9.38
12/31/2099
0.03
JBS USA Holding Lux Sarl / JBS USA
6.38
04/15/2066
0.03
FWD Group Holdings Ltd
5.25
09/22/2030
0.03
Charter Communications Operating LL
6.70
12/01/2055
0.03
Electricite de France SA
5.70
05/23/2028
0.03
Morgan Stanley Private Bank NA
4.73
07/18/2031
0.03
American Express Co
5.02
04/25/2031
0.03
Citadel Finance LLC
5.90
02/10/2030
0.03
Thayer Park CLO Ltd
4.87
04/20/2034
0.03
Toll Brothers Finance Corp
5.60
06/15/2035
0.03
PNC Financial Services Group Inc/Th
5.37
07/21/2036
0.03
John Deere Capital Corp
4.38
10/15/2030
0.03
Angel Oak Mortgage Trust 2025-HB1
5.87
02/25/2055
0.03
Hawaiian Electric Co Inc
6.00
10/01/2033
0.03
Goldman Sachs Group Inc/The
5.22
04/23/2031
0.03
Home Depot Inc/The
3.95
09/15/2030
0.03
Wells Fargo & Co
5.15
04/23/2031
0.03
Florida Gas Transmission Co LLC
5.75
07/15/2035
0.03
Mitsubishi UFJ Financial Group Inc
5.16
04/24/2031
0.03
CommonSpirit Health
4.35
09/01/2030
0.03
Credit Agricole SA
5.22
05/27/2031
0.03
HSBC Holdings PLC
5.24
05/13/2031
0.03
Banco Santander SA
9.62
12/31/2099
0.03
Clarios Global LP
6.47
01/15/2032
0.03
Home Depot Inc/The
4.65
09/15/2035
0.03
JP Morgan Mortgage Trust Series 202
5.50
01/25/2055
0.03
CRH America Finance Inc
5.60
02/09/2056
0.03
Snam SpA
5.75
05/28/2035
0.03
American Electric Power Co Inc
6.05
03/15/2056
0.03
Fannie Mae Pool
3.00
08/01/2043
0.03
Brookfield Asset Management Ltd
6.08
09/15/2055
0.03
Chase Mortgage Finance Corp
3.75
12/25/2045
0.03
Eli Lilly & Co
5.65
10/15/2065
0.03
Micron Technology Inc
6.05
11/01/2035
0.03
Nomura Holdings Inc
4.90
07/01/2030
0.03
Bank of New York Mellon/The
4.65
04/20/2027
0.03
AES Corp/The
5.80
03/15/2032
0.03
MassMutual Global Funding II
4.55
05/07/2030
0.03
Freddie Mac STACR REMIC Trust 2025-
4.77
10/25/2045
0.03
Snam SpA
6.50
05/28/2055
0.03
Venture Global LNG Inc
9.50
02/01/2029
0.03
Standard Chartered PLC
5.24
05/13/2031
0.02
Nomura Holdings Inc
5.49
06/29/2035
0.02
Fannie Mae Pool
3.50
10/01/2046
0.02
Mitsubishi UFJ Financial Group Inc
5.41
04/24/2031
0.02
Standard Chartered PLC
5.49
05/13/2031
0.02
Rentokil Terminix Funding LLC
5.00
04/28/2030
0.02
Fannie Mae Pool
3.50
10/01/2046
0.02
Siemens Funding BV
4.60
05/28/2030
0.02
CVS Health Corp
6.25
09/15/2065
0.02
Advance Auto Parts Inc
7.00
08/01/2030
0.02
PepsiCo Inc
4.30
07/23/2030
0.02
Fannie Mae Pool
3.50
10/01/2046
0.02
MPLX LP
5.00
01/15/2033
0.02
Bank of America Corp
6.62
12/31/2099
0.02
CoreWeave Inc
9.00
02/01/2031
0.02
Verus Securitization Trust 2021-1
0.81
01/25/2066
0.02
Shackleton 2015-VII-R CLO Ltd
5.00
07/15/2031
0.02
Var Energi ASA
5.88
05/22/2030
0.02
Snam SpA
5.00
05/28/2030
0.02
Kodiak Gas Services LLC
6.50
10/01/2033
0.02
Sherwin-Williams Co/The
4.50
08/15/2030
0.02
UBS Group AG
7.12
12/31/2079
0.02
McKesson Corp
4.95
05/30/2032
0.02
Citigroup Inc
5.61
03/04/2056
0.02
BHP Billiton Finance USA Ltd
5.75
09/05/2055
0.02
International Business Machines Cor
5.70
02/10/2055
0.02
Vistra Operations Co LLC
6.88
04/15/2032
0.02
UBS Group AG
7.00
12/31/2079
0.02
Boots Group Finco LP
5.38
08/31/2032
0.02
Nippon Life Insurance Co
6.50
04/30/2055
0.02
Goldman Sachs Group Inc/The
4.12
12/31/2079
0.02
American Water Capital Corp
5.70
09/01/2055
0.02
Dai-ichi Life Insurance Co Ltd/The
6.20
12/31/2079
0.02
Freddie Mac Gold Pool
4.50
10/01/2046
0.02
Imperial Brands Finance PLC
4.50
06/30/2028
0.02
Hyundai Capital America
4.88
06/23/2027
0.02
Marriott Ownership Resorts Inc
6.50
10/01/2033
0.02
Capital Power US Holdings Inc
6.19
06/01/2035
0.02
Invesco Core Fixed Income ETF
0.02
NTT Finance Corp
5.50
07/16/2035
0.02
Sumitomo Mitsui Trust Group Inc
5.42
09/11/2036
0.02
Lockheed Martin Corp
4.40
08/15/2030
0.02
Bain Capital Credit Clo 2019-4 Ltd
4.85
04/23/2035
0.02
Fannie Mae Pool
3.50
11/01/2046
0.02
Omega Healthcare Investors Inc
5.20
07/01/2030
0.02
1011778 BC ULC / New Red Finance In
5.62
09/15/2029
0.02
Prologis LP
4.75
01/15/2031
0.02
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.02
Athene Holding Ltd
6.62
05/19/2055
0.02
CaixaBank SA
4.88
07/03/2031
0.02
TELUS Corp
6.62
10/15/2055
0.02
CommonSpirit Health
5.58
09/01/2045
0.02
Constellation Brands Inc
4.95
11/01/2035
0.02
Ellington Financial Mortgage Trust
2.74
11/25/2059
0.02
Extra Space Storage LP
4.95
01/15/2033
0.02
Verizon Communications Inc
5.25
04/02/2035
0.02
NextEra Energy Capital Holdings Inc
5.05
03/15/2030
0.02
AerCap Ireland Capital DAC / AerCap
6.50
01/31/2056
0.02
Avis Budget Rental Car Funding AESO
4.95
02/20/2030
0.02
Phillips Edison Grocery Center Oper
5.25
08/15/2032
0.02
LG Electronics Inc
5.62
04/24/2027
0.02
RB Global Holdings Inc
6.75
03/15/2028
0.02
CCO Holdings LLC / CCO Holdings Cap
5.38
06/01/2029
0.02
NTT Finance Corp
4.88
07/16/2030
0.02
Jane Street Group / JSG Finance Inc
7.12
04/30/2031
0.02
Mizuho Financial Group Inc
5.59
07/10/2035
0.02
Morgan Stanley
5.19
04/17/2031
0.02
Citadel Securities Global Holdings
5.50
06/18/2030
0.02
TransJamaican Highway Ltd
5.75
10/10/2036
0.02
S&P 500 INDEX
02/20/2026
0.02
Mitsubishi Corp
5.00
07/02/2029
0.02
BNP Paribas SA
4.79
05/09/2029
0.02
Nippon Life Insurance Co
5.95
04/16/2054
0.02
MetLife Inc
6.35
03/15/2055
0.02
Bank of Montreal
7.30
11/26/2084
0.02
Vista Energy Argentina SAU
8.50
06/10/2033
0.02
Jackson National Life Global Fundin
4.70
06/05/2028
0.02
BPCE SA
6.92
01/14/2046
0.02
LPL Holdings Inc
5.65
03/15/2035
0.02
Virgin Media Secured Finance PLC
4.50
08/15/2030
0.02
Connecticut Avenue Securities Trust
4.87
05/25/2045
0.02
Hyundai Capital America
5.00
01/07/2028
0.02
Prudential Financial Inc
5.20
03/14/2035
0.02
Hanover Insurance Group Inc/The
5.50
09/01/2035
0.02
Brookfield Asset Management Ltd
5.79
04/24/2035
0.02
Mizuho Financial Group Inc
5.38
07/10/2030
0.02
Icon Investments Six DAC
5.81
05/08/2027
0.02
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.02
Southern Co/The Conv Pfd
0.02
Royal Bank of Canada
7.50
05/02/2084
0.02
Sherwin-Williams Co/The
5.15
08/15/2035
0.02
Enterprise Products Operating LLC
4.30
06/20/2028
0.02
Credit Suisse Group AG
5.25
12/31/2099
0.02
CSMC 2021-NQM1
0.81
05/25/2065
0.02
Ford Motor Credit Co LLC
6.80
05/12/2028
0.02
Vistra Operations Co LLC
5.62
02/15/2027
0.02
Bank of New York Mellon/The
4.59
04/20/2027
0.02
Weir Group Inc
5.35
05/06/2030
0.02
TTX Co
5.05
11/15/2034
0.02
CommonSpirit Health
5.66
09/01/2055
0.02
Solstice Advanced Materials Inc
5.62
09/30/2033
0.02
Philip Morris International Inc
4.38
04/30/2030
0.02
Standard Chartered PLC
5.00
10/15/2030
0.02
EOG Resources Inc
5.35
01/15/2036
0.02
HSBC Holdings PLC
5.29
11/19/2030
0.02
Rio Tinto Finance USA PLC
4.88
03/14/2030
0.02
Ford Motor Credit Co LLC
6.95
06/10/2026
0.02
Oncor Electric Delivery Co LLC
5.80
04/01/2055
0.02
Mitsubishi Corp
5.12
07/17/2034
0.02
Wells Fargo & Co
5.28
04/23/2029
0.02
Siemens Funding BV
5.20
05/28/2035
0.02
Travelers Cos Inc/The
5.70
07/24/2055
0.02
Foundry JV Holdco LLC
6.30
01/25/2039
0.02
Prosus NV
4.19
01/19/2032
0.02
Daimler Truck Finance North America
4.65
10/12/2030
0.02
Delta Air Lines Inc
4.95
07/10/2028
0.02
Volkswagen Group of America Finance
5.25
03/22/2029
0.02
Ford Motor Credit Co LLC
7.20
06/10/2030
0.02
Siemens Funding BV
4.90
05/28/2032
0.02
Bank of New York Mellon/The
4.73
04/20/2029
0.02
Ford Motor Credit Co LLC
5.92
03/20/2028
0.02
Aircastle Ltd / Aircastle Ireland D
5.00
09/15/2030
0.02
Kioxia Holdings Corp
6.25
07/24/2030
0.02
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.02
HSBC Holdings PLC
5.60
05/17/2028
0.02
Fannie Mae Pool
3.50
12/01/2030
0.02
Bank of America Corp
5.51
01/24/2036
0.02
Mars Inc
4.60
03/01/2028
0.02
Bank of Nova Scotia/The
8.00
01/27/2084
0.02
JPMorgan Chase & Co
5.10
04/22/2031
0.02
Volkswagen Group of America Finance
5.60
03/22/2034
0.02
ING Groep NV
5.33
03/19/2030
0.02
Louisville Gas and Electric Co
5.85
08/15/2055
0.02
Lincoln Financial Global Funding
4.62
08/18/2030
0.02
HSBC Holdings PLC
5.89
08/14/2027
0.02
Mars Inc
5.20
03/01/2035
0.02
Brixmor Operating Partnership LP
4.85
02/15/2033
0.02
Capital Power US Holdings Inc
5.26
06/01/2028
0.02
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.02
Fannie Mae Pool
3.50
09/01/2046
0.02
Uber Technologies Inc
4.80
09/15/2035
0.02
JPMorgan Chase & Co
5.53
11/29/2045
0.02
Falabella SA
3.38
01/15/2032
0.02
PPL Electric Utilities Corp
5.55
08/15/2055
0.02
Transportadora de Gas del Sur SA
7.75
11/20/2035
0.02
Bank of Montreal
7.70
05/26/2084
0.02
Hyundai Capital America
5.30
01/08/2030
0.02
Sumitomo Mitsui Trust Bank Ltd
5.20
03/07/2029
0.02
Lincoln Financial Global Funding
4.62
05/28/2028
0.02
Cardinal Health Inc
4.50
09/15/2030
0.02
Ford Motor Credit Co LLC
6.80
11/07/2028
0.02
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.02
TransDigm Inc
6.25
01/31/2034
0.02
UBS Group AG
9.25
12/31/2079
0.02
American Axle & Manufacturing Inc
7.75
10/15/2033
0.02
Molex Electronic Technologies LLC
4.75
04/30/2028
0.02
JH North America Holdings Inc
5.88
01/31/2031
0.02
Bank of Nova Scotia/The
8.62
10/27/2082
0.02
Zions Bancorp NA
6.82
11/19/2035
0.02
Republic of South Africa Government
5.38
07/24/2044
0.02
UBS Group AG
9.25
12/31/2079
0.02
Cardinal Health Inc
5.15
09/15/2035
0.02
GE HealthCare Technologies Inc
4.80
01/15/2031
0.02
ORLEN SA
6.00
01/30/2035
0.02
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.02
Cencosud SA
5.95
05/28/2031
0.02
Siemens Funding BV
5.90
05/28/2065
0.02
Mercedes-Benz Finance North America
5.12
08/01/2034
0.02
Telecom Argentina SA
9.25
05/28/2033
0.02
International Business Machines Cor
4.65
02/10/2028
0.02
TransDigm Inc
6.75
08/15/2028
0.02
Mars Inc
5.65
05/01/2045
0.02
Mars Inc
5.70
05/01/2055
0.02
Westinghouse Air Brake Technologies
4.90
05/29/2030
0.02
Bank of New Zealand
5.70
01/28/2035
0.02
Paraguay Government International B
6.10
08/11/2044
0.02
Bank of America Corp
4.62
05/09/2029
0.02
Goldman Sachs Group Inc/The
5.73
01/28/2056
0.02
Fannie Mae Pool
3.50
11/01/2046
0.02
BAE Systems PLC
5.12
03/26/2029
0.02
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.01
Element Fleet Management Corp
5.04
03/25/2030
0.01
Banco do Brasil SA/Cayman
6.00
03/18/2031
0.01
Mizuho Financial Group Inc
5.78
07/06/2029
0.01
American Airlines Inc/AAdvantage Lo
5.75
04/20/2029
0.01
Mercedes-Benz Finance North America
5.10
08/03/2028
0.01
Toronto-Dominion Bank/The
8.12
10/31/2082
0.01
Standard Chartered PLC
7.02
02/08/2030
0.01
Nationwide Building Society
6.56
10/18/2027
0.01
Banco Santander SA
5.55
03/14/2028
0.01
NextEra Energy Capital Holdings Inc
5.45
03/15/2035
0.01
Mitsubishi UFJ Financial Group Inc
5.62
04/24/2036
0.01
Citadel Securities Global Holdings
6.20
06/18/2035
0.01
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.01
Mitsubishi UFJ Financial Group Inc
5.26
04/17/2030
0.01
Philip Morris International Inc
4.88
04/30/2035
0.01
Melco Resorts Finance Ltd
6.50
09/24/2033
0.01
Prologis LP
5.25
05/15/2035
0.01
Morgan Stanley Bank NA
5.02
01/12/2029
0.01
International Business Machines Cor
5.20
02/10/2035
0.01
GGAM Finance Ltd
8.00
06/15/2028
0.01
Grupo Energia Bogota SA ESP
5.75
10/22/2035
0.01
HSBC Holdings PLC
6.33
03/09/2044
0.01
Embraer Netherlands Finance BV
5.40
01/09/2038
0.01
Synovus Bank/Columbus GA
5.62
02/15/2028
0.01
Icon Investments Six DAC
5.85
05/08/2029
0.01
National Securities Clearing Corp
5.10
11/21/2027
0.01
LCM Investments Holdings II LLC
4.88
05/01/2029
0.01
Eli Lilly & Co
5.55
10/15/2055
0.01
HCA Inc
4.30
11/15/2030
0.01
Icon Investments Six DAC
6.00
05/08/2034
0.01
Engie SA
5.88
04/10/2054
0.01
National Securities Clearing Corp
5.00
05/30/2028
0.01
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.01
Visio 2020-1R Trust
1.31
11/25/2055
0.01
Stena International SA
7.62
02/15/2031
0.01
HSBC Holdings PLC
5.13
03/03/2031
0.01
Allison Transmission Inc
4.75
10/01/2027
0.01
Wells Fargo & Co
3.90
12/31/2099
0.01
Goldman Sachs Group Inc/The
5.20
04/23/2028
0.01
Block Inc
5.62
08/15/2030
0.01
Standard Chartered PLC
6.75
02/08/2028
0.01
Federation des Caisses Desjardins d
4.55
08/23/2027
0.01
Nordea Bank Abp
6.30
12/31/2079
0.01
Exelon Corp
5.12
03/15/2031
0.01
Golub Capital Private Credit Fund
5.45
08/15/2028
0.01
UBS AG/London
5.65
09/11/2028
0.01
Ameriprise Financial Inc
5.20
04/15/2035
0.01
Morgan Stanley Bank NA
4.95
01/14/2028
0.01
Trust 2401
7.70
01/23/2032
0.01
Engie SA
5.25
04/10/2029
0.01
Smurfit Kappa Treasury ULC
5.20
01/15/2030
0.01
HSBC Holdings PLC
6.88
12/31/2079
0.01
Standard Chartered PLC
6.19
07/06/2027
0.01
Eni SpA
5.50
05/15/2034
0.01
Roper Technologies Inc
4.45
09/15/2030
0.01
200 Park Funding Trust
5.74
02/15/2055
0.01
Smurfit Kappa Treasury ULC
5.44
04/03/2034
0.01
GFL Environmental Inc
4.38
08/15/2029
0.01
FirstCash Inc
6.88
03/01/2032
0.01
Turk Telekomunikasyon AS
7.38
05/20/2029
0.01
Northern States Power Co/MN
5.65
05/15/2055
0.01
Southern Co Gas Capital Corp
5.10
09/15/2035
0.01
Norinchukin Bank/The
5.09
10/16/2029
0.01
UBS Group AG
5.43
02/08/2030
0.01
Turkcell Iletisim Hizmetleri AS
7.65
01/24/2032
0.01
Exelon Corp
5.88
03/15/2055
0.01
Meta Platforms Inc
5.55
08/15/2064
0.01
Commonwealth Edison Co
5.95
06/01/2055
0.01
National Health Investors Inc
5.35
02/01/2033
0.01
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.01
Chase Mortgage Finance Corp
3.75
04/25/2045
0.01
Rocket Cos Inc
6.12
08/01/2030
0.01
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.01
Jane Street Group / JSG Finance Inc
4.50
11/15/2029
0.01
Barclays PLC
5.37
02/25/2031
0.01
Volkswagen Group of America Finance
4.90
08/14/2026
0.01
McDonald's Corp
4.95
03/03/2035
0.01
Carnival Corp
5.75
03/15/2030
0.01
Dominican Republic International Bo
6.95
03/15/2037
0.01
Keysight Technologies Inc
5.35
07/30/2030
0.01
Cleveland-Cliffs Inc
6.88
11/01/2029
0.01
SAN Miguel Industrias Pet SA / NG P
3.75
08/02/2028
0.01
Occidental Petroleum Corp
4.40
04/15/2046
0.01
American Express Co
4.73
04/25/2029
0.01
Delta Air Lines Inc
5.25
07/10/2030
0.01
Amrize Finance US LLC
4.70
04/07/2028
0.01
High Street Funding Trust III
5.81
02/15/2055
0.01
COPT Defense Properties LP
4.50
10/15/2030
0.01
Alphabet Inc
5.30
05/15/2065
0.01
Grupo Televisa SAB
5.00
05/13/2045
0.01
Molex Electronic Technologies LLC
5.25
04/30/2032
0.01
Verisk Analytics Inc
4.50
08/15/2030
0.01
Iliad Holding SAS
7.00
10/15/2028
0.01
Volkswagen Group of America Finance
4.95
08/15/2029
0.01
Kinder Morgan Inc
5.15
06/01/2030
0.01
Penske Truck Leasing Co Lp / PTL Fi
5.25
02/01/2030
0.01
Crown Americas LLC
5.88
06/01/2033
0.01
FirstCash Inc
4.62
09/01/2028
0.01
Roper Technologies Inc
4.25
09/15/2028
0.01
New Gold Inc
6.88
04/01/2032
0.01
United Parcel Service Inc
5.25
05/14/2035
0.01
Americold Realty Operating Partners
5.60
05/15/2032
0.01
Essential Properties LP
5.40
12/01/2035
0.01
GCAT 2020-NQM2 Trust
2.56
04/25/2065
0.01
Navoi Mining & Metallurgical Combin
6.95
10/17/2031
0.01
Empresa Nacional del Petroleo
6.15
05/10/2033
0.01
Lockheed Martin Corp
4.15
08/15/2028
0.01
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.01
Engie SA
5.62
04/10/2034
0.01
Venture Global Plaquemines LNG LLC
7.50
05/01/2033
0.01
Zegona Finance PLC
8.62
07/15/2029
0.01
Southern Natural Gas Co LLC
5.45
08/01/2035
0.01
SK hynix Inc
6.38
01/17/2028
0.01
Freddie Mac Gold Pool
3.00
02/01/2032
0.01
LPL Holdings Inc
5.20
03/15/2030
0.01
Transocean Titan Financing Ltd
8.38
02/01/2028
0.01
Republic of Armenia International B
6.75
03/12/2035
0.01
National Rural Utilities Cooperativ
5.00
08/15/2034
0.01
Serbia International Bond
6.00
06/12/2034
0.01
FS Luxembourg Sarl
8.62
06/25/2033
0.01
Daimler Truck Finance North America
5.62
01/13/2035
0.01
SS&C Technologies Inc
5.50
09/30/2027
0.01
United Parcel Service Inc
4.65
10/15/2030
0.01
Philip Morris International Inc
4.90
11/01/2034
0.01
Mercedes-Benz Finance North America
4.85
01/11/2029
0.01
Waste Management Inc
5.35
10/15/2054
0.01
OneMain Finance Corp
7.12
09/15/2032
0.01
BMW US Capital LLC
4.50
08/11/2030
0.01
GCAT 2019-NQM3 Trust
3.69
11/25/2059
0.01
Baltimore Gas and Electric Co
5.45
06/01/2035
0.01
DAE Sukuk Difc Ltd
4.50
10/16/2030
0.01
Kioxia Holdings Corp
6.62
07/24/2033
0.01
Aethon United BR LP / Aethon United
7.50
10/01/2029
0.01
Oracle Corp
6.12
08/03/2065
0.01
Stryker Corp
5.20
02/10/2035
0.01
Tallgrass Energy Partners LP / Tall
7.38
02/15/2029
0.01
Ciudad Autonoma De Buenos Aires/Gov
7.80
11/26/2033
0.01
Glencore Funding LLC
5.19
04/01/2030
0.01
AEP Texas Inc
5.70
05/15/2034
0.01
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.01
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.01
Mars Inc
5.80
05/01/2065
0.01
T-Mobile USA Inc
5.88
11/15/2055
0.01
ZF North America Capital Inc
6.88
04/23/2032
0.01
Comision Federal de Electricidad
6.26
02/15/2052
0.01
Pricoa Global Funding I
4.65
08/27/2031
0.01
Alexander Funding Trust II
7.47
07/31/2028
0.01
Caterpillar Inc
5.20
05/15/2035
0.01
Municipal Electric Authority of Geo
6.66
04/01/2057
0.01
LPL Holdings Inc
5.15
06/15/2030
0.01
Entergy Louisiana LLC
5.80
03/15/2055
0.01
Phinia Inc
6.75
04/15/2029
0.01
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.01
Union Electric Co
5.25
04/15/2035
0.01
Amrize Finance US LLC
4.60
04/07/2027
0.01
Georgia-Pacific LLC
4.95
06/30/2032
0.01
CommonSpirit Health
5.32
12/01/2034
0.01
Metropolitan Life Global Funding I
5.15
03/28/2033
0.01
OneMain Finance Corp
6.62
05/15/2029
0.01
EZCORP Inc
7.38
04/01/2032
0.01
Studio City Finance Ltd
5.00
01/15/2029
0.01
Nationstar Mortgage Holdings Inc
6.50
08/01/2029
0.01
Acrisure LLC / Acrisure Finance Inc
7.50
11/06/2030
0.01
Autodesk Inc
5.30
06/15/2035
0.01
Mars Inc
5.00
03/01/2032
0.01
HSBC Holdings PLC
5.21
08/11/2028
0.01
Brink's Co/The
6.50
06/15/2029
0.01
Clarios Global LP / Clarios US Fina
6.75
02/15/2030
0.01
Banco Santander SA
8.00
12/31/2079
0.01
Daimler Truck Finance North America
5.00
01/15/2027
0.01
Daimler Truck Finance North America
5.38
01/18/2034
0.01
Esab Corp
6.25
04/15/2029
0.01
Iron Mountain Inc
7.00
02/15/2029
0.01
Turk Telekomunikasyon AS
6.95
10/07/2032
0.01
Alphabet Inc
4.38
11/15/2032
0.01
Lithia Motors Inc
4.62
12/15/2027
0.01
Yum! Brands Inc
4.75
01/15/2030
0.01
Duke Energy Carolinas LLC
5.25
03/15/2035
0.01
RLJ Lodging Trust LP
3.75
07/01/2026
0.01
General Dynamics Corp
4.95
08/15/2035
0.01
Micron Technology Inc
5.65
11/01/2032
0.01
Kazakhstan Government International
4.41
10/28/2030
0.01
JH North America Holdings Inc
6.12
07/31/2032
0.01
Philip Morris International Inc
4.12
04/28/2028
0.01
Avolon Holdings Funding Ltd
4.95
01/15/2028
0.01
Meta Platforms Inc
5.40
08/15/2054
0.01
Vistra Operations Co LLC
4.38
05/01/2029
0.01
NiSource Inc
5.85
04/01/2055
0.01
Iron Mountain Inc
4.88
09/15/2029
0.01
Cleveland-Cliffs Inc
4.62
03/01/2029
0.01
Ivory Coast Government Internationa
8.07
04/01/2036
0.01
Life 2021-BMR Mortgage Trust
4.96
03/15/2038
0.01
Univision Communications Inc
9.38
08/01/2032
0.01
McDonald's Corp
4.60
05/15/2030
0.01
Hilton Domestic Operating Co Inc
3.75
05/01/2029
0.01
Expedia Group Inc
5.40
02/15/2035
0.01
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.01
JPMorgan Chase & Co
6.50
12/31/2099
0.01
GA Global Funding Trust
5.50
01/08/2029
0.01
Hewlett Packard Enterprise Co
5.60
10/15/2054
0.01
HCA Inc
5.75
03/01/2035
0.01
Bank Gospodarstwa Krajowego
5.75
07/09/2034
0.01
CVS Health Corp
5.00
09/15/2032
0.01
Uber Technologies Inc
4.30
01/15/2030
0.01
Tenet Healthcare Corp
6.12
10/01/2028
0.01
American Axle & Manufacturing Inc
6.38
10/15/2032
0.01
Banco del Estado de Chile
7.95
12/31/2079
0.01
Glencore Funding LLC
4.91
04/01/2028
0.01
Simon Property Group LP
4.75
09/26/2034
0.01
Royal Caribbean Cruises Ltd
6.00
02/01/2033
0.01
Ecopetrol SA
7.75
02/01/2032
0.01
FIBRA Prologis
5.50
11/26/2035
0.01
Citigroup Inc
5.41
09/19/2039
0.01
Oracle Corp
5.38
09/27/2054
0.01
HSBC Holdings PLC
5.79
05/13/2036
0.01
Travelers Cos Inc/The
5.05
07/24/2035
0.01
Laboratory Corp of America Holdings
4.35
04/01/2030
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Lenovo Group Ltd
6.54
07/27/2032
0.01
ERP Operating LP
4.95
06/15/2032
0.01
Ivory Coast Government Internationa
8.25
01/30/2037
0.01
PepsiCo Inc
5.00
02/07/2035
0.01
Rio Tinto Finance USA PLC
5.00
03/14/2032
0.01
Regency Centers LP
5.00
07/15/2032
0.01
Duke Energy Indiana LLC
5.90
05/15/2055
0.01
Egypt Government International Bond
8.62
02/04/2030
0.01
LG Energy Solution Ltd
5.88
04/02/2035
0.01
Southern Co Gas Capital Corp
4.05
09/15/2028
0.01
Kinder Morgan Inc
5.85
06/01/2035
0.01
Saudi Government International Bond
4.38
04/16/2029
0.01
Nissan Motor Acceptance Co LLC
7.05
09/15/2028
0.01
GGAM Finance Ltd
6.88
04/15/2029
0.01
Venture Global Plaquemines LNG LLC
7.75
05/01/2035
0.01
Warnermedia Holdings Inc
4.05
03/15/2029
0.01
Clarivate Science Holdings Corp
4.88
07/01/2029
0.01
JPMorgan Chase & Co
4.60
10/22/2030
0.01
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.01
Level 3 Financing Inc
6.88
06/30/2033
0.01
Novartis Capital Corp
4.20
09/18/2034
0.01
Carriage Services Inc
4.25
05/15/2029
0.01
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.01
Tidewater Inc
9.12
07/15/2030
0.01
Citigroup Inc
4.54
09/19/2030
0.01
Freddie Mac Gold Pool
5.00
11/01/2039
0.01
Georgia-Pacific LLC
4.40
06/30/2028
0.01
Corp Financiera de Desarrollo SA
5.50
05/06/2030
0.01
Freddie Mac Gold Pool
5.50
07/01/2040
0.01
Baiterek National Managing Holding
4.65
10/01/2030
0.01
Viking Cruises Ltd
7.00
02/15/2029
0.01
Banco de Bogota SA
4.38
08/03/2027
0.01
Trans-Allegheny Interstate Line Co
5.00
01/15/2031
0.01
Columbia Pipelines Operating Co LLC
5.70
10/01/2054
0.01
Structured Adjustable Rate Mortgage
6.17
07/25/2034
0.01
Rio Tinto Finance USA PLC
5.88
03/14/2065
0.01
Provident Funding Associates LP / P
9.75
09/15/2029
0.01
Central American Bottling Corp / CB
5.25
04/27/2029
0.01
Wynn Macau Ltd
5.12
12/15/2029
0.01
Canadian Pacific Railway Co
5.20
03/30/2035
0.01
Global Aircraft Leasing Co Ltd
8.75
09/01/2027
0.01
Emrld Borrower LP
6.12
08/04/2031
0.01
Antero Midstream Partners LP / Ante
6.62
02/01/2032
0.01
Rio Tinto Finance USA PLC
4.38
03/12/2027
0.01
Mars Inc
4.80
03/01/2030
0.01
EOG Resources Inc
4.40
07/15/2028
0.01
Affiliated Managers Group Inc
5.50
08/20/2034
0.01
Entergy Texas Inc
5.25
04/15/2035
0.01
CenterPoint Energy Houston Electric
4.80
03/15/2030
0.01
National Australia Bank Ltd
5.90
01/14/2036
0.01
Oncor Electric Delivery Co LLC
4.65
11/01/2029
0.01
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.01
Universal Health Services Inc
5.05
10/15/2034
0.01
Kroger Co/The
5.65
09/15/2064
0.01
Uber Technologies Inc
5.35
09/15/2054
0.01
Vistra Operations Co LLC
5.70
12/30/2034
0.01
Freddie Mac Gold Pool
4.50
06/01/2041
0.01
Bank of America Corp
4.72
01/24/2029
0.01
Philip Morris International Inc
4.62
11/01/2029
0.01
South Bow USA Infrastructure Holdin
5.03
10/01/2029
0.01
Romanian Government International B
6.75
07/11/2039
0.01
Pinnacle West Capital Corp
5.15
05/15/2030
0.01
Synchrony Financial
5.02
07/29/2029
0.01
DTE Electric Co
5.85
05/15/2055
0.01
Genuine Parts Co
4.95
08/15/2029
0.01
Glencore Funding LLC
6.14
04/01/2055
0.01
Comision Ejecutiva Hidroelectrica d
8.65
01/24/2033
0.01
Venture Global Plaquemines LNG LLC
6.50
01/15/2034
0.01
Morgan Stanley
4.65
10/18/2030
0.01
Meta Platforms Inc
4.75
08/15/2034
0.01
Morgan Stanley
4.99
04/12/2029
0.01
Novartis Capital Corp
4.70
09/18/2054
0.01
Boeing Co/The
6.53
05/01/2034
0.01
PepsiCo Inc
4.60
02/07/2030
0.01
BPCE SA
6.29
01/14/2036
0.01
Oracle Corp
6.00
08/03/2055
0.01
Stryker Corp
4.85
02/10/2030
0.01
JPMorgan Chase & Co
5.14
01/24/2031
0.01
Keurig Dr Pepper Inc
4.35
05/15/2028
0.01
Oracle Corp
5.50
09/27/2064
0.01
Fairfax Financial Holdings Ltd
6.10
03/15/2055
0.01
Hilton Domestic Operating Co Inc
5.75
09/15/2033
0.01
Oracle Corp
4.70
09/27/2034
0.01
Raizen Fuels Finance SA
6.25
07/08/2032
0.01
Magyar Export-Import Bank Zrt
6.12
12/04/2027
0.01
Bank of America Corp
4.90
01/24/2031
0.01
Goldman Sachs Group Inc/The
5.21
01/28/2031
0.01
BBVA Mexico SA Institucion De Banca
8.45
06/29/2038
0.01
Arcos Dorados BV
6.12
05/27/2029
0.01
Azule Energy Finance Plc
8.12
01/23/2030
0.01
Honda Motor Co Ltd
4.69
07/08/2030
0.01
Celanese US Holdings LLC
6.85
11/15/2028
0.01
Rocket Cos Inc
6.38
08/01/2033
0.01
CSFB Mortgage-Backed Pass-Through C
4.58
06/25/2034
0.01
Uzbekneftegaz JSC
8.75
05/07/2030
0.01
South Bow USA Infrastructure Holdin
5.58
10/01/2034
0.01
EnerSys
4.38
12/15/2027
0.01
Iliad Holding SAS
8.50
04/15/2031
0.01
PACCAR Financial Corp
4.00
09/26/2029
0.01
Coca-Cola Co/The
5.40
05/13/2064
0.01
Amneal Pharmaceuticals LLC
6.88
08/01/2032
0.01
EnfraGen Energia Sur SAU/ EnfraGen
8.50
06/30/2032
0.01
Philip Morris International Inc
4.38
11/01/2027
0.01
American International Group Inc
4.85
05/07/2030
0.01
Aegea Finance Sarl
7.62
01/20/2036
0.01
Williams Cos Inc/The
6.00
03/15/2055
0.01
Southern Co/The
4.85
03/15/2035
0.01
Romanian Government International B
5.25
11/25/2027
0.01
CMA CGM SA
5.50
07/15/2029
0.01
Newell Brands Inc
6.38
05/15/2030
0.01
Prologis LP
5.25
03/15/2054
0.01
Florida Power & Light Co
5.80
03/15/2065
0.01
ZF North America Capital Inc
6.88
04/14/2028
0.01
Sunrise FinCo I BV
4.62
05/15/2032
0.01
Mitsubishi UFJ Financial Group Inc
5.57
01/16/2036
0.01
NGL Energy Operating LLC / NGL Ener
8.38
02/15/2032
0.01
Chile Electricity Lux Mpc II Sarl
5.58
10/20/2035
0.01
Transocean International Ltd
7.88
10/15/2032
0.01
Philip Morris International Inc
4.75
11/01/2031
0.01
Asurion LLC and Asurion Co-Issuer I
8.00
12/31/2032
0.01
Glencore Funding LLC
5.07
04/04/2027
0.01
Sunoco LP
6.25
07/01/2033
0.01
Global Partners LP / GLP Finance Co
7.12
07/01/2033
0.01
Versant Media Group Inc
7.25
01/30/2031
0.01
ZF North America Capital Inc
7.12
04/14/2030
0.01
Clydesdale Acquisition Holdings Inc
8.75
04/15/2030
0.01
Roller Bearing Co of America Inc
4.38
10/15/2029
0.01
Telecommunications co Telekom Srbij
7.00
10/28/2029
0.00
Antero Midstream Partners LP / Ante
5.38
06/15/2029
0.00
Romanian Government International B
3.62
03/27/2032
0.00
Whirlpool Corp
4.75
02/26/2029
0.00
Hewlett Packard Enterprise Co
5.00
10/15/2034
0.00
RHP Hotel Properties LP / RHP Finan
6.50
06/15/2033
0.00
Great Lakes Dredge & Dock Corp
5.25
06/01/2029
0.00
NESCO Holdings II Inc
5.50
04/15/2029
0.00
OneMain Finance Corp
3.50
01/15/2027
0.00
Freddie Mac Gold Pool
5.00
09/01/2039
0.00
Excelerate Energy LP
8.00
05/15/2030
0.00
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.00
Medline Borrower LP
5.25
10/01/2029
0.00
Group 1 Automotive Inc
4.00
08/15/2028
0.00
Summit Midstream Holdings LLC
8.62
10/31/2029
0.00
GMACM Mortgage Loan Trust 2006-AR1
3.36
04/19/2036
0.00
Starz Capital Holdings 1 Inc
6.00
04/15/2030
0.00
Wells Fargo & Co
5.61
04/23/2036
0.00
TrueNoord Capital DAC
8.75
03/01/2030
0.00
EnerSys
6.62
01/15/2032
0.00
New Enterprise Stone & Lime Co Inc
5.25
07/15/2028
0.00
Opal Bidco SAS
6.50
03/31/2032
0.00
Walker & Dunlop Inc
6.62
04/01/2033
0.00
Ooredoo International Finance Ltd
4.62
10/10/2034
0.00
Caturus Energy LLC
8.50
02/15/2030
0.00
Cloud Software Group Inc
6.50
03/31/2029
0.00
Rollins Inc
5.25
02/24/2035
0.00
Vail Resorts Inc
5.62
07/15/2030
0.00
Cougar JV Subsidiary LLC
8.00
05/15/2032
0.00
Venture Global Plaquemines LNG LLC
6.75
01/15/2036
0.00
First Quantum Minerals Ltd
8.62
06/01/2031
0.00
Atlas Warehouse Lending Co LP
6.25
01/15/2030
0.00
United Parcel Service Inc
5.50
05/22/2054
0.00
Roper Technologies Inc
4.90
10/15/2034
0.00
Oglethorpe Power Corp
5.90
02/01/2055
0.00
Honeywell International Inc
5.35
03/01/2064
0.00
Comstock Resources Inc
6.75
03/01/2029
0.00
EMRLD Borrower LP / Emerald Co-Issu
6.62
12/15/2030
0.00
CNH Industrial Capital LLC
4.75
03/21/2028
0.00
United Airlines 2024-1 Class A Pass
5.88
02/15/2037
0.00
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.00
Sysco Corp
5.10
09/23/2030
0.00
Taylor Morrison Communities Inc
5.75
01/15/2028
0.00
Navient Corp
5.00
03/15/2027
0.00
Lamar Media Corp
4.88
01/15/2029
0.00
Hilcorp Energy I LP / Hilcorp Finan
7.25
02/15/2035
0.00
Vistra Operations Co LLC
5.05
12/30/2026
0.00
O'Reilly Automotive Inc
5.00
08/19/2034
0.00
TransDigm Inc
6.22
02/28/2031
0.00
Greystar Real Estate Partners LLC
6.32
08/21/2030
0.00
Magna International Inc
5.88
06/01/2035
0.00
CommonSpirit Health
5.55
12/01/2054
0.00
SMBC Aviation Capital Finance DAC
5.55
04/03/2034
0.00
Goldman Sachs Group Inc/The
4.69
10/23/2030
0.00
Royal Caribbean Cruises Ltd
6.25
03/15/2032
0.00
JPMorgan Chase & Co
5.00
07/22/2030
0.00
Bausch + Lomb Netherlands BV and Ba
5.87
01/15/2031
0.00
Fortitude Group Holdings LLC
6.25
04/01/2030
0.00
Mexico Government International Bon
5.85
07/02/2032
0.00
CCO Holdings LLC / CCO Holdings Cap
4.50
06/01/2033
0.00
Kroger Co/The
5.00
09/15/2034
0.00
Wells Fargo & Co
6.85
12/31/2099
0.00
Sempra
6.88
10/01/2054
0.00
Bank of New York Mellon Corp/The
4.89
07/21/2028
0.00
Schaeffler AG
3.38
10/12/2028
0.00
Mobilux Finance SAS
4.25
07/15/2028
0.00
Alabama Power Co
5.10
04/02/2035
0.00
Mitsubishi UFJ Financial Group Inc
5.43
04/17/2035
0.00
UPMC
5.04
05/15/2033
0.00
Mid-America Apartments LP
5.30
02/15/2032
0.00
Inversiones CMPC SA
6.12
02/26/2034
0.00
Invesco High Yield Select ETF
0.00
HCA Inc
6.20
03/01/2055
0.00
TMS Issuer Sarl
5.78
08/23/2032
0.00
Universal Health Services Inc
4.62
10/15/2029
0.00
Sunoco LP / Sunoco Finance Corp
4.50
04/30/2030
0.00
HSBC Holdings PLC
7.40
11/13/2034
0.00
Cia Cervecerias Unidas SA
3.35
01/19/2032
0.00
AEP Transmission Co LLC
5.38
06/15/2035
0.00
Stryker Corp
4.25
09/11/2029
0.00
United Airlines 2024-1 Class AA Pas
5.45
02/15/2037
0.00
McCormick & Co Inc/MD
4.70
10/15/2034
0.00
Global Atlantic Fin Co
6.75
03/15/2054
0.00
Williams Cos Inc/The
4.80
11/15/2029
0.00
Americold Realty Operating Partners
5.41
09/12/2034
0.00
Barclays PLC
6.69
09/13/2034
0.00
Thornburg Mortgage Securities Trust
4.66
04/25/2045
0.00
Energy Transfer LP
6.05
09/01/2054
0.00
Guatemala Government Bond
7.05
10/04/2032
0.00
Amphenol Corp
5.00
01/15/2035
0.00
Adjustable Rate Mortgage Trust 2005
5.74
05/25/2035
0.00
Solventum Corp
5.60
03/23/2034
0.00
JP Morgan Mortgage Trust 2007-A4
5.02
06/25/2037
0.00
Colombia Government International B
8.00
04/20/2033
0.00
Fannie Mae Pool
5.00
12/01/2039
0.00
Merrill Lynch Mortgage Investors Tr
4.77
06/25/2035
0.00
Eastern Energy Gas Holdings LLC
5.65
10/15/2054
0.00
Cushman & Wakefield US Borrower LLC
6.47
01/31/2030
0.00
Republic of Kenya Government Intern
9.50
03/05/2036
0.00
MVM Energetika Zrt
7.50
06/09/2028
0.00
AS Mileage Plan IP Ltd
5.02
10/20/2029
0.00
Forvia SE
8.00
06/15/2030
0.00
Marriott International Inc/MD
4.80
03/15/2030
0.00
BNP Paribas SA
7.45
12/31/2079
0.00
Windstream Services LLC
7.50
10/15/2033
0.00
Pinnacle West Capital Corp
4.90
05/15/2028
0.00
Cerdia Finanz GmbH
9.38
10/03/2031
0.00
Philip Morris International Inc
4.88
02/13/2029
0.00
Ford Motor Credit Co LLC
7.35
11/04/2027
0.00
Huntington Ingalls Industries Inc
5.75
01/15/2035
0.00
Akbank TAS
7.88
09/04/2035
0.00
C&W Senior Finance Ltd
9.00
01/15/2033
0.00
Globo Comunicacao e Participacoes S
5.50
01/14/2032
0.00
Bank Gospodarstwa Krajowego
5.38
05/22/2033
0.00
SMBC Aviation Capital Finance DAC
5.30
04/03/2029
0.00
Ryder System Inc
4.90
12/01/2029
0.00
AS Mileage Plan IP Ltd
5.31
10/20/2031
0.00
HCA Inc
5.00
03/01/2028
0.00
Piedmont Operating Partnership LP
6.88
07/15/2029
0.00
Goldman Sachs Group Inc/The
5.05
07/23/2030
0.00
SABIC Capital II BV
4.50
10/10/2028
0.00
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.00
Woodside Finance Ltd
5.70
05/19/2032
0.00
American National Global Funding
5.55
01/28/2030
0.00
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.00
Cascades Inc/Cascades USA Inc
6.75
07/15/2030
0.00
Providence St Joseph Health Obligat
2.70
10/01/2051
0.00
Banco GNB Sudameris SA
7.50
04/16/2031
0.00
Athene Global Funding
5.58
01/09/2029
0.00
American Express Co
5.64
04/23/2027
0.00
Venture Global LNG Inc
9.88
02/01/2032
0.00
Israel Government International Bon
4.50
01/17/2033
0.00
Honeywell International Inc
4.95
09/01/2031
0.00
Abu Dhabi Crude Oil Pipeline LLC
3.65
11/02/2029
0.00
Emirates Semb Corp Water & Power Co
4.45
08/01/2035
0.00
Prologis LP
5.00
03/15/2034
0.00
Union Electric Co
5.12
03/15/2055
0.00
Port Of Spain Waterfront Developmen
7.88
02/19/2040
0.00
Corebridge Global Funding
5.20
06/24/2029
0.00
Trust 2401
6.39
01/15/2050
0.00
1261229 BC Ltd
10.00
04/15/2032
0.00
South Bow USA Infrastructure Holdin
6.18
10/01/2054
0.00
Mexico Government International Bon
6.34
05/04/2053
0.00
NextEra Energy Capital Holdings Inc
4.90
03/15/2029
0.00
Prologis LP
5.00
01/31/2035
0.00
GXO Logistics Inc
6.25
05/06/2029
0.00
OCP SA
3.75
06/23/2031
0.00
Realty Income Corp
5.12
04/15/2035
0.00
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.00
American Express Co
5.53
04/25/2030
0.00
Amrize Finance US LLC
4.95
04/07/2030
0.00
Synopsys Inc
5.70
04/01/2055
0.00
Magnera Corp
7.25
11/15/2031
0.00
AbbVie Inc
5.05
03/15/2034
0.00
Healthpeak OP LLC
5.38
02/15/2035
0.00
Williams Cos Inc/The
5.80
11/15/2054
0.00
Marriott International Inc/MD
4.20
07/15/2027
0.00
Constellation Brands Inc
4.80
05/01/2030
0.00
John Deere Capital Corp
5.10
04/11/2034
0.00
FirstEnergy Transmission LLC
4.55
01/15/2030
0.00
McDonald's Corp
4.80
08/14/2028
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
San Diego Gas & Electric Co
5.55
04/15/2054
0.00
Republic of South Africa Government
5.75
09/30/2049
0.00
Columbia Pipelines Holding Co LLC
5.10
10/01/2031
0.00
Xcel Energy Inc
4.75
03/21/2028
0.00
DR Horton Inc
5.00
10/15/2034
0.00
Goldman Sachs Group Inc/The
5.54
01/28/2036
0.00
AbbVie Inc
5.40
03/15/2054
0.00
Sasol Financing USA LLC
8.75
05/03/2029
0.00
Ferguson Enterprises Inc
5.00
10/03/2034
0.00
AbbVie Inc
5.50
03/15/2064
0.00
JPMorgan Chase & Co
5.58
07/23/2036
0.00
Bank of America Corp
5.16
01/24/2031
0.00
Bear Stearns ARM Trust 2004-10
0.00
01/25/2035
0.00
Marriott International Inc/MD
5.35
03/15/2035
0.00
Alfa Desarrollo SpA
4.55
09/27/2051
0.00
Western Midstream Operating LP
5.45
11/15/2034
0.00
LPL Holdings Inc
5.70
05/20/2027
0.00
Solventum Corp
5.40
03/01/2029
0.00
Alsea SAB de CV
7.75
12/14/2026
0.00
Union Electric Co
5.20
04/01/2034
0.00
Honeywell International Inc
4.88
09/01/2029
0.00
Select Medical Corp
5.72
11/30/2031
0.00
Synovus Financial Corp
6.17
11/01/2030
0.00
Cousins Properties LP
5.88
10/01/2034
0.00
Diversified Healthcare Trust
7.25
10/15/2030
0.00
Regions Financial Corp
5.72
06/06/2030
0.00
JPMorgan Chase & Co
6.88
12/31/2099
0.00
Williams Cos Inc/The
5.30
08/15/2028
0.00
McKesson Corp
4.25
09/15/2029
0.00
Ford Motor Credit Co LLC
7.12
11/07/2033
0.00
Univision Communications Inc
8.00
08/15/2028
0.00
Paramount Global
5.85
09/01/2043
0.00
AbbVie Inc
4.80
03/15/2029
0.00
CHS/Community Health Systems Inc
6.00
01/15/2029
0.00
Campbell's Company/The
5.25
10/13/2054
0.00
American Homes 4 Rent LP
5.50
07/15/2034
0.00
Amphenol Corp
5.38
11/15/2054
0.00
Whirlpool Corp
6.50
06/15/2033
0.00
Fannie Mae Pool
5.50
04/01/2033
0.00
UPMC
5.38
05/15/2043
0.00
Kimco Realty OP LLC
4.85
03/01/2035
0.00
Invitation Homes Operating Partners
4.88
02/01/2035
0.00
Philip Morris International Inc
5.38
02/15/2033
0.00
DaVita Inc
4.62
06/01/2030
0.00
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.00
JPMorgan Chase & Co
5.57
04/22/2028
0.00
RB Global Holdings Inc
7.75
03/15/2031
0.00
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.00
Lockheed Martin Corp
4.80
08/15/2034
0.00
Honeywell International Inc
5.00
03/01/2035
0.00
Hilton Domestic Operating Co Inc
5.88
04/01/2029
0.00
Morgan Stanley
5.04
07/19/2030
0.00
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.00
JPMorgan Chase & Co
4.92
01/24/2029
0.00
American Express Co
5.67
04/25/2036
0.00
American Homes 4 Rent LP
5.25
03/15/2035
0.00
DaVita Inc
6.75
07/15/2033
0.00
McDonald's Corp
4.95
08/14/2033
0.00
Phillips Edison Grocery Center Oper
4.95
01/15/2035
0.00
Bank of New York Mellon Corp/The
5.06
07/22/2032
0.00
Medline Borrower LP
3.88
04/01/2029
0.00
Rio Tinto Finance USA PLC
4.50
03/14/2028
0.00
Smith & Nephew PLC
5.40
03/20/2034
0.00
Toyota Motor Credit Corp
4.55
08/09/2029
0.00
Directv Financing LLC / Directv Fin
10.00
02/15/2031
0.00
Charter Communications Operating LL
6.65
02/01/2034
0.00
Philip Morris International Inc
4.88
02/15/2028
0.00
Warnermedia Holdings Inc
4.28
03/15/2032
0.00
Clear Channel Outdoor Holdings Inc
7.50
03/15/2033
0.00
ZF North America Capital Inc
6.75
04/23/2030
0.00
Clear Channel Outdoor Holdings Inc
7.12
02/15/2031
0.00
FirstEnergy Transmission LLC
5.00
01/15/2035
0.00
Citadel LP
6.38
01/23/2032
0.00
CenterPoint Energy Houston Electric
5.05
03/01/2035
0.00
Paramount Global
4.95
05/19/2050
0.00
Fannie Mae Pool
7.50
03/01/2031
0.00
Entergy Corp
7.12
12/01/2054
0.00
National Rural Utilities Cooperativ
4.85
02/07/2029
0.00
GXO Logistics Inc
6.50
05/06/2034
0.00
Newell Brands Inc
6.62
09/15/2029
0.00
Diamondback Energy Inc
5.15
01/30/2030
0.00
Corebridge Global Funding
5.20
01/12/2029
0.00
Morgan Stanley
5.66
04/17/2036
0.00
Ingersoll Rand Inc
5.20
06/15/2027
0.00
Entergy Louisiana LLC
5.15
09/15/2034
0.00
Smith & Nephew PLC
5.15
03/20/2027
0.00
Arthur J Gallagher & Co
5.15
02/15/2035
0.00
Aviation Capital Group LLC
6.75
10/25/2028
0.00
Glencore Funding LLC
5.37
04/04/2029
0.00
Cousins Properties LP
5.38
02/15/2032
0.00
United Parcel Service Inc
5.15
05/22/2034
0.00
CHC Group LLC
11.75
09/01/2030
0.00
Roper Technologies Inc
4.50
10/15/2029
0.00
South Bow USA Infrastructure Holdin
4.91
09/01/2027
0.00
Altria Group Inc
4.88
02/04/2028
0.00
Clarios Global LP / Clarios US Fina
4.75
06/15/2031
0.00
Kite Realty Group LP
4.95
12/15/2031
0.00
JPMorgan Chase & Co
5.58
04/22/2030
0.00
National Rural Utilities Cooperativ
5.00
02/07/2031
0.00
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.00
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.00
Venture Global Plaquemines LNG LLC
6.12
12/15/2030
0.00
Tenet Healthcare Corp
5.50
11/15/2032
0.00
Level 3 Financing Inc
7.00
03/31/2034
0.00
Rio Tinto Finance USA PLC
5.75
03/14/2055
0.00
Veralto Corp
5.50
09/18/2026
0.00
Boeing Co/The
5.80
05/01/2050
0.00
ION Platform Finance SARL
6.50
09/30/2030
0.00
Goldman Sachs Group Inc/The
5.73
04/25/2030
0.00
NiSource Inc
5.35
04/01/2034
0.00
ION Platform Finance SARL
6.88
09/30/2032
0.00
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.00
Constellation Energy Generation LLC
5.75
03/15/2054
0.00
Freddie Mac Gold Pool
7.50
05/01/2030
0.00
Genuine Parts Co
6.88
11/01/2033
0.00
NextEra Energy Capital Holdings Inc
4.85
02/04/2028
0.00
Diamondback Energy Inc
5.20
04/18/2027
0.00
Huntington Ingalls Industries Inc
5.35
01/15/2030
0.00
Ohio Power Co
5.65
06/01/2034
0.00
Freddie Mac Gold Pool
7.00
05/01/2030
0.00
Lockheed Martin Corp
4.50
02/15/2029
0.00
Antero Midstream Partners LP / Ante
5.75
07/01/2034
0.00
Eli Lilly & Co
5.10
02/09/2064
0.00
Morgan Stanley
5.59
01/18/2036
0.00
Occidental Petroleum Corp
5.20
08/01/2029
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Howmet Aerospace Inc
4.85
10/15/2031
0.00
Bear Stearns ALT-A Trust 2004-11
5.50
11/25/2034
0.00
Veralto Corp
5.35
09/18/2028
0.00
Public Storage Operating Co
5.35
08/01/2053
0.00
Duke Energy Carolinas LLC
4.85
03/15/2030
0.00
JPMorgan Chase & Co
5.57
04/22/2036
0.00
Corebridge Financial Inc
5.75
01/15/2034
0.00
Home Depot Inc/The
4.90
04/15/2029
0.00
Radian Group Inc
6.20
05/15/2029
0.00
Black Hills Corp
6.15
05/15/2034
0.00
Ameriprise Financial Inc
5.70
12/15/2028
0.00
Republic Services Inc
4.88
04/01/2029
0.00
WaMu Mortgage Pass-Through Certific
4.61
11/25/2036
0.00
Thornburg Mortgage Securities Trust
4.85
12/25/2033
0.00
Fannie Mae Pool
7.00
02/01/2034
0.00
Roper Technologies Inc
4.75
02/15/2032
0.00
Exelon Corp
5.60
03/15/2053
0.00
AGCO Corp
5.80
03/21/2034
0.00
Graphic Packaging International LLC
6.38
07/15/2032
0.00
Freddie Mac Gold Pool
5.50
04/01/2037
0.00
Eli Lilly & Co
5.20
08/14/2064
0.00
Expand Energy Corp
5.38
03/15/2030
0.00
Element Fleet Management Corp
6.32
12/04/2028
0.00
IDAHO POWER
5.20
08/15/2034
0.00
Athene Holding Ltd
6.25
04/01/2054
0.00
HCA Inc
5.45
09/15/2034
0.00
Hexcel Corp
5.88
02/26/2035
0.00
UnitedHealth Group Inc
5.62
07/15/2054
0.00
Vistra Operations Co LLC
6.00
04/15/2034
0.00
DTE Energy Co
4.95
07/01/2027
0.00
Philip Morris International Inc
5.25
09/07/2028
0.00
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.00
Meta Platforms Inc
4.55
08/15/2031
0.00
Hilton Domestic Operating Co Inc
6.12
04/01/2032
0.00
Cadence Design Systems Inc
4.70
09/10/2034
0.00
OneMain Finance Corp
6.75
03/15/2032
0.00
ERAC USA Finance LLC
5.00
02/15/2029
0.00
Wells Fargo & Co
5.71
04/22/2028
0.00
PacifiCorp
5.30
02/15/2031
0.00
Ares Capital Corp
5.50
09/01/2030
0.00
Intuit Inc
5.20
09/15/2033
0.00
Occidental Petroleum Corp
6.45
09/15/2036
0.00
US Bancorp
5.38
01/23/2030
0.00
MidAmerican Energy Co
5.30
02/01/2055
0.00
PacifiCorp
5.45
02/15/2034
0.00
Algonquin Power & Utilities Corp
5.37
06/15/2026
0.00
Lennox International Inc
5.50
09/15/2028
0.00
Energy Transfer LP
5.95
05/15/2054
0.00
Extra Space Storage LP
5.40
02/01/2034
0.00
Arthur J Gallagher & Co
5.00
02/15/2032
0.00
Citadel LP
6.00
01/23/2030
0.00
Bioceanico Sovereign Certificate Lt
0.00
06/05/2034
0.00
BlackRock Funding Inc
4.90
01/08/2035
0.00
Northriver Midstream Finance LP
6.75
07/15/2032
0.00
AvalonBay Communities Inc
5.30
12/07/2033
0.00
Astrazeneca Finance LLC
4.90
02/26/2031
0.00
Glencore Funding LLC
5.63
04/04/2034
0.00
Glencore Funding LLC
5.89
04/04/2054
0.00
Apollo Global Management Inc
6.38
11/15/2033
0.00
CHL Mortgage Pass-Through Trust 200
6.00
08/25/2037
0.00
Bank of America Corp
5.20
04/25/2029
0.00
Brunswick Corp/DE
5.85
03/18/2029
0.00
Astrazeneca Finance LLC
4.85
02/26/2029
0.00
Boeing Co/The
6.30
05/01/2029
0.00
San Diego Gas & Electric Co
5.35
04/01/2053
0.00
Adventist Health System/West
5.76
12/01/2034
0.00
PacifiCorp
5.10
02/15/2029
0.00
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.00
Mastercard Inc
4.85
03/09/2033
0.00
Meta Platforms Inc
5.75
05/15/2063
0.00
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.00
Diamondback Energy Inc
5.90
04/18/2064
0.00
PacifiCorp
5.80
01/15/2055
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Gray Media Inc
9.62
07/15/2032
0.00
CoreWeave Inc Conv Bnd
1.75
12/01/2031
0.00
Amgen Inc
5.15
03/02/2028
0.00
Whirlpool Corp
6.12
06/15/2030
0.00
Corebridge Financial Inc
6.05
09/15/2033
0.00
Piedmont Healthcare Inc
2.86
01/01/2052
0.00
Hyundai Capital America
5.60
03/30/2028
0.00
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.00
RTX Corp
6.00
03/15/2031
0.00
Niagara Mohawk Power Corp
5.29
01/17/2034
0.00
Energy Transfer LP
5.55
05/15/2034
0.00
UDR Inc
5.12
09/01/2034
0.00
Vistra Operations Co LLC
6.95
10/15/2033
0.00
JPMorgan Chase & Co
6.09
10/23/2029
0.00
Consolidated Edison Co of New York
5.90
11/15/2053
0.00
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.00
American Electric Power Co Inc
5.20
01/15/2029
0.00
ERAC USA Finance LLC
4.90
05/01/2033
0.00
Exelon Corp
5.15
03/15/2029
0.00
Provident Home Equity Loan Trust 20
4.39
08/25/2031
0.00
Philip Morris International Inc
5.12
11/17/2027
0.00
Carnival Corp
7.00
08/15/2029
0.00
Agree LP
5.62
06/15/2034
0.00
Celanese US Holdings LLC
7.38
02/15/2034
0.00
Campbell's Company/The
5.40
03/21/2034
0.00
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.00
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.00
Arthur J Gallagher & Co
4.85
12/15/2029
0.00
Ameriprise Financial Inc
5.15
05/15/2033
0.00
Getty Images Inc
10.50
11/15/2030
0.00
Vistra Operations Co LLC
5.00
07/31/2027
0.00
Republic Services Inc
5.00
12/15/2033
0.00
RTX Corp
5.75
01/15/2029
0.00
Corebridge Global Funding
5.90
09/19/2028
0.00
nVent Finance Sarl
5.65
05/15/2033
0.00
HCA Inc
5.90
06/01/2053
0.00
Hilcorp Energy I LP / Hilcorp Finan
6.88
05/15/2034
0.00
Micron Technology Inc
5.30
01/15/2031
0.00
Duke Energy Corp
4.85
01/05/2029
0.00
DTE Electric Co
5.20
03/01/2034
0.00
Regency Centers LP
5.10
01/15/2035
0.00
Realty Income Corp
5.38
09/01/2054
0.00
Cardinal Health Inc
5.45
02/15/2034
0.00
Goodman US Finance Six LLC
5.12
10/07/2034
0.00
Morgan Stanley
6.41
11/01/2029
0.00
Citigroup Inc
5.17
02/13/2030
0.00
NCL Corp Ltd
6.75
02/01/2032
0.00
Exelon Corp
5.45
03/15/2034
0.00
GSR Mortgage Loan Trust 2005-AR6
4.60
09/25/2035
0.00
Philip Morris International Inc
5.62
09/07/2033
0.00
SS&C Technologies Inc
6.50
06/01/2032
0.00
JPMorgan Chase & Co
5.30
07/24/2029
0.00
Cencora Inc
5.12
02/15/2034
0.00
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.00
US Bancorp
5.78
06/12/2029
0.00
State Street Corp
5.15
02/28/2036
0.00
NNN REIT Inc
5.50
06/15/2034
0.00
Avolon Holdings Funding Ltd
5.15
01/15/2030
0.00
RTX Corp
5.15
02/27/2033
0.00
Wells Fargo & Co
7.62
12/31/2099
0.00
Lehman Mortgage Trust 2006-1
5.50
02/25/2036
0.00
PPL Capital Funding Inc
5.25
09/01/2034
0.00
Oracle Corp
6.25
11/09/2032
0.00
Horizon Mutual Holdings Inc
6.20
11/15/2034
0.00
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.00
State Street Corp
4.73
02/28/2030
0.00
Eli Lilly & Co
4.70
02/09/2034
0.00
Sumitomo Mitsui Trust Bank Ltd
5.35
03/07/2034
0.00
Williams Cos Inc/The
5.65
03/15/2033
0.00
Occidental Petroleum Corp
4.62
06/15/2045
0.00
Hyundai Capital America
5.35
03/19/2029
0.00
Kinder Morgan Inc
5.20
06/01/2033
0.00
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.00
UnitedHealth Group Inc
5.30
02/15/2030
0.00
Gilead Sciences Inc
5.25
10/15/2033
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.00
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.00
Campbell's Company/The
5.20
03/21/2029
0.00
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.00
RTX Corp
6.40
03/15/2054
0.00
T-Mobile USA Inc
5.65
01/15/2053
0.00
AT&T Inc
5.40
02/15/2034
0.00
Williams Cos Inc/The
5.15
03/15/2034
0.00
VICI Properties LP
6.12
04/01/2054
0.00
Enbridge Inc
7.62
01/15/2083
0.00
AutoZone Inc
5.20
08/01/2033
0.00
Morgan Stanley
5.16
04/20/2029
0.00
Cleveland-Cliffs Inc
7.38
05/01/2033
0.00
CVS Health Corp
5.00
01/30/2029
0.00
Wells Fargo & Co
6.30
10/23/2029
0.00
Northern Natural Gas Co
5.62
02/01/2054
0.00
Suntrust Alternative Loan Trust Ser
6.00
12/25/2035
0.00
Wells Fargo & Co
5.20
01/23/2030
0.00
Quest Diagnostics Inc
6.40
11/30/2033
0.00
AGCO Corp
5.45
03/21/2027
0.00
Brixmor Operating Partnership LP
5.75
02/15/2035
0.00
Campbell's Company/The
5.30
03/20/2026
0.00
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.00
Wells Fargo & Co
5.56
07/25/2034
0.00
Morgan Stanley
5.17
01/16/2030
0.00
Nordson Corp
5.80
09/15/2033
0.00
Philip Morris International Inc
5.12
02/13/2031
0.00
Comcast Corp
5.50
11/15/2032
0.00
Marriott International Inc/MD
5.30
05/15/2034
0.00
State Street Corp
4.83
04/24/2030
0.00
Boeing Co/The
6.26
05/01/2027
0.00
Post Holdings Inc
6.25
10/15/2034
0.00
JPMorgan Chase & Co
5.50
01/24/2036
0.00
Freddie Mac Gold Pool
5.50
01/01/2038
0.00
Wells Fargo & Co
5.57
07/25/2029
0.00
MidAmerican Energy Co
5.85
09/15/2054
0.00
Fifth Third Bancorp
4.77
07/28/2030
0.00
Netflix Inc
5.40
08/15/2054
0.00
AP Moller - Maersk A/S
5.88
09/14/2033
0.00
Aviation Capital Group LLC
6.25
04/15/2028
0.00
American Express Co
5.44
01/30/2036
0.00
JP Morgan Mortgage Trust 2005-A5
4.74
08/25/2035
0.00
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.00
Ameren Illinois Co
4.95
06/01/2033
0.00
Essex Portfolio LP
5.50
04/01/2034
0.00
Wells Fargo Mortgage Backed Securit
6.46
08/25/2035
0.00
Toyota Motor Credit Corp
5.10
03/21/2031
0.00
FMC Corp
3.45
10/01/2029
0.00
Cheniere Energy Partners LP
5.95
06/30/2033
0.00
Duke Energy Indiana LLC
5.40
04/01/2053
0.00
DTE Energy Co
5.85
06/01/2034
0.00
Dana Inc
5.62
06/15/2028
0.00
Fannie Mae Pool
7.50
06/01/2030
0.00
Southwest Gas Corp
5.45
03/23/2028
0.00
Phillips Edison Grocery Center Oper
5.75
07/15/2034
0.00
Regency Centers LP
5.25
01/15/2034
0.00
Evergy Metro Inc
4.95
04/15/2033
0.00
Citigroup Mortgage Loan Trust 2004-
6.53
08/25/2034
0.00
Ares Strategic Income Fund
5.45
09/09/2028
0.00
Ginnie Mae I Pool
7.00
09/15/2032
0.00
Marriott International Inc/MD
4.88
05/15/2029
0.00
Bank of America Corp
5.42
08/15/2035
0.00
Westpac Banking Corp
5.62
11/20/2035
0.00
ConocoPhillips Co
5.70
09/15/2063
0.00
Citigroup Inc
5.83
02/13/2035
0.00
Atmos Energy Corp
6.20
11/15/2053
0.00
JPMorgan Chase & Co
5.72
09/14/2033
0.00
Atmos Energy Corp
5.90
11/15/2033
0.00
Enbridge Inc
5.70
03/08/2033
0.00
UnitedHealth Group Inc
5.35
02/15/2033
0.00
Duke Energy Carolinas LLC
5.35
01/15/2053
0.00
Apollo Debt Solutions BDC
5.88
08/30/2030
0.00
Oracle Corp
6.90
11/09/2052
0.00
VICI Properties LP
5.75
04/01/2034
0.00
J M Smucker Co/The
6.20
11/15/2033
0.00
Prologis LP
4.88
06/15/2028
0.00
Gilead Sciences Inc
5.55
10/15/2053
0.00
Dominion Energy Inc
5.38
11/15/2032
0.00
Western Midstream Operating LP
6.15
04/01/2033
0.00
Fiserv Inc
5.38
08/21/2028
0.00
JPMorgan Chase & Co
5.01
01/23/2030
0.00
ONEOK Inc
6.62
09/01/2053
0.00
BAT Capital Corp
6.00
02/20/2034
0.00
Solventum Corp
5.45
02/25/2027
0.00
Oracle Corp
4.90
02/06/2033
0.00
Ares Strategic Income Fund
5.70
03/15/2028
0.00
Bank of America Corp
4.90
02/04/2028
0.00
Freddie Mac Non Gold Pool
6.71
05/01/2037
0.00
Morgan Stanley
5.32
07/19/2035
0.00
Constellation Energy Generation LLC
6.12
01/15/2034
0.00
Capital One Financial Corp
7.15
10/29/2027
0.00
Nasdaq Inc
6.10
06/28/2063
0.00
Constellation Energy Generation LLC
6.50
10/01/2053
0.00
Occidental Petroleum Corp
5.00
08/01/2027
0.00
Intercontinental Exchange Inc
5.20
06/15/2062
0.00
First Horizon Alternative Mortgage
5.00
12/31/2049
0.00
Citigroup Inc
6.17
05/25/2034
0.00
BAT Capital Corp
5.83
02/20/2031
0.00
Morgan Stanley
5.25
04/21/2034
0.00
Leidos Inc
5.75
03/15/2033
0.00
Public Service Co of Colorado
5.25
04/01/2053
0.00
Iron Mountain Inc
6.25
01/15/2033
0.00
State Street Corp
4.85
04/24/2028
0.00
Morgan Stanley
5.45
07/20/2029
0.00
CCO Holdings LLC / CCO Holdings Cap
4.75
02/01/2032
0.00
Prologis LP
5.12
01/15/2034
0.00
PSEG Power LLC
5.20
05/15/2030
0.00
Lowe's Cos Inc
5.85
04/01/2063
0.00
Goldman Sachs Group Inc/The
5.33
07/23/2035
0.00
Royal Bank of Canada
4.95
02/01/2029
0.00
Bank of New York Mellon Corp/The
4.97
03/14/2030
0.00
WEC Energy Group Inc
5.15
10/01/2027
0.00
Kaiser Foundation Hospitals
2.81
06/01/2041
0.00
Energy Transfer LP
6.10
12/01/2028
0.00
Structured Adjustable Rate Mortgage
5.05
09/25/2034
0.00
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.00
Regal Rexnord Corp
6.40
04/15/2033
0.00
Ares Strategic Income Fund
6.20
03/21/2032
0.00
NNN REIT Inc
5.60
10/15/2033
0.00
Freddie Mac Gold Pool
5.00
07/01/2034
0.00
Adjustable Rate Mortgage Trust 2004
0.71
02/25/2035
0.00
Alabama Power Co
5.85
11/15/2033
0.00
Nordson Corp
5.60
09/15/2028
0.00
Nasdaq Inc
5.55
02/15/2034
0.00
MidAmerican Energy Co
5.35
01/15/2034
0.00
Public Service Enterprise Group Inc
5.88
10/15/2028
0.00
Clarios Global LP / Clarios US Fina
6.75
09/15/2032
0.00
Avolon Holdings Funding Ltd
5.75
03/01/2029
0.00
Fiserv Inc
5.62
08/21/2033
0.00
Georgia Power Co
4.95
05/17/2033
0.00
GATX Corp
6.05
06/05/2054
0.00
Fiserv Inc
5.45
03/15/2034
0.00
Charles Schwab Corp/The
5.00
12/31/2099
0.00
Enbridge Inc
8.25
01/15/2084
0.00
Fannie Mae Pool
6.23
05/01/2035
0.00
UnitedHealth Group Inc
5.25
02/15/2028
0.00
Goldman Sachs Group Inc/The
5.85
04/25/2035
0.00
Bristol-Myers Squibb Co
5.90
11/15/2033
0.00
Wells Fargo & Co
5.50
01/23/2035
0.00
Morgan Stanley
5.42
07/21/2034
0.00
Dollar General Corp
5.50
11/01/2052
0.00
Southwestern Electric Power Co
5.30
04/01/2033
0.00
Alexandria Real Estate Equities Inc
5.62
05/15/2054
0.00
SGUS LLC
11.00
12/15/2029
0.00
Freddie Mac Non Gold Pool
6.88
12/01/2036
0.00
State Street Corp
5.68
11/21/2029
0.00
Kite Realty Group LP
5.50
03/01/2034
0.00
Tenet Healthcare Corp
6.00
11/15/2033
0.00
Carrier Global Corp
5.90
03/15/2034
0.00
Philip Morris International Inc
5.75
11/17/2032
0.00
Southern Co Gas Capital Corp
5.75
09/15/2033
0.00
Apollo Debt Solutions BDC
6.55
03/15/2032
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.00
Virginia Electric and Power Co
5.00
04/01/2033
0.00
Freddie Mac Gold Pool
6.50
09/01/2036
0.00
Advance Auto Parts Inc
5.95
03/09/2028
0.00
Morgan Stanley
5.83
04/19/2035
0.00
GATX Corp
5.50
06/15/2035
0.00
Regal Rexnord Corp
6.30
02/15/2030
0.00
Sierra Pacific Power Co
5.90
03/15/2054
0.00
Morgan Stanley
5.47
01/18/2035
0.00
Travelers Cos Inc/The
5.45
05/25/2053
0.00
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.00
JPMorgan Chase & Co
5.11
05/15/2047
0.00
American Electric Power Co Inc
5.75
11/01/2027
0.00
Honeywell International Inc
5.00
02/15/2033
0.00
Citizens Financial Group Inc
5.64
05/21/2037
0.00
Macquarie Airfinance Holdings Ltd
5.15
03/17/2030
0.00
Ares Capital Corp
5.80
03/08/2032
0.00
MetLife Inc
5.25
01/15/2054
0.00
Fiserv Inc
4.55
02/15/2031
0.00
Kaiser Foundation Hospitals
3.00
06/01/2051
0.00
Union Pacific Corp
5.15
01/20/2063
0.00
State Street Corp
6.12
11/21/2034
0.00
Energy Transfer LP
6.40
12/01/2030
0.00
Kinder Morgan Inc
4.80
02/01/2033
0.00
Duke Energy Corp
5.00
08/15/2052
0.00
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.00
Phinia Inc
6.62
10/15/2032
0.00
Avolon Holdings Funding Ltd
5.75
11/15/2029
0.00
NiSource Inc
5.25
03/30/2028
0.00
Fannie Mae Pool
7.50
08/01/2037
0.00
Florida Power & Light Co
4.80
05/15/2033
0.00
Fifth Third Bancorp
5.63
01/29/2032
0.00
Ginnie Mae I Pool
6.50
09/15/2034
0.00
National Rural Utilities Cooperativ
5.80
01/15/2033
0.00
Southern Co/The
5.70
10/15/2032
0.00
Merck & Co Inc
5.15
05/17/2063
0.00
Norfolk Southern Corp
5.05
08/01/2030
0.00
Freddie Mac Gold Pool
6.50
08/01/2036
0.00
Republic Services Inc
5.00
04/01/2034
0.00
Cox Communications Inc
5.70
06/15/2033
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Amgen Inc
5.25
03/02/2030
0.00
Ares Capital Corp
5.88
03/01/2029
0.00
FirstEnergy Pennsylvania Electric C
5.20
04/01/2028
0.00
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.00
Ginnie Mae I Pool
5.50
06/15/2035
0.00
Fannie Mae Pool
6.39
01/01/2037
0.00
Fannie Mae Pool
8.50
10/01/2032
0.00
Realty Income Corp
5.62
10/13/2032
0.00
Freddie Mac Gold Pool
5.00
06/01/2040
0.00
Lockheed Martin Corp
5.90
11/15/2063
0.00
BAT Capital Corp
7.08
08/02/2043
0.00
Freddie Mac Gold Pool
3.50
08/01/2026
0.00
Morgan Stanley
5.12
02/01/2029
0.00
LXP Industrial Trust
6.75
11/15/2028
0.00
Morgan Stanley
5.95
01/19/2038
0.00
Wells Fargo & Co
5.39
04/24/2034
0.00
Fannie Mae Pool
8.00
04/01/2033
0.00
Tractor Supply Co
5.25
05/15/2033
0.00
KeyCorp
2.55
10/01/2029
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.35
01/12/2027
0.00
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.00
Royal Bank of Canada
4.64
01/21/2027
0.00
Intercontinental Exchange Inc
4.95
06/15/2052
0.00
Fannie Mae Pool
6.59
03/01/2038
0.00
UnitedHealth Group Inc
5.75
07/15/2064
0.00
Saks Global Enterprises LLC
11.00
12/15/2029
0.00
Hyundai Capital America
5.80
04/01/2030
0.00
L3Harris Technologies Inc
5.40
07/31/2033
0.00
JPMorgan Chase & Co
5.34
01/23/2035
0.00
Extra Space Storage LP
5.70
04/01/2028
0.00
Nasdaq Inc
5.35
06/28/2028
0.00
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.00
Blackstone Secured Lending Fund
5.88
11/15/2027
0.00
Americanas SA
0.00
Ginnie Mae I Pool
6.56
01/15/2027
0.00
JPMorgan Chase & Co
4.85
07/25/2028
0.00
MPLX LP
4.95
03/14/2052
0.00
Fifth Third Bancorp
1.71
11/01/2027
0.00
Lowe's Cos Inc
5.80
09/15/2062
0.00
Freddie Mac Gold Pool
7.50
05/01/2035
0.00
HarborView Mortgage Loan Trust 2005
4.75
06/20/2035
0.00
Ingersoll Rand Inc
5.40
08/14/2028
0.00
Arthur J Gallagher & Co
6.75
02/15/2054
0.00
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.00
Fannie Mae Pool
5.50
06/01/2040
0.00
Nasdaq Inc
5.95
08/15/2053
0.00
Wells Fargo & Co
4.81
07/25/2028
0.00
Blackstone Private Credit Fund
4.95
09/26/2027
0.00
American Honda Finance Corp
4.90
01/10/2034
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Norfolk Southern Corp
5.95
03/15/2064
0.00
Sixth Street Lending Partners
6.12
07/15/2030
0.00
Freddie Mac Gold Pool
5.50
01/01/2034
0.00
Eli Lilly & Co
5.00
02/09/2054
0.00
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.00
Macquarie Airfinance Holdings Ltd
6.50
03/26/2031
0.00
Norfolk Southern Corp
5.55
03/15/2034
0.00
Fifth Third Bancorp
6.34
07/27/2029
0.00
Regal Rexnord Corp
6.05
04/15/2028
0.00
Constellation Brands Inc
4.90
05/01/2033
0.00
General Motors Financial Co Inc
5.40
04/06/2026
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Freddie Mac Gold Pool
8.00
08/01/2032
0.00
Consolidated Edison Co of New York
5.50
03/15/2034
0.00
Macquarie Airfinance Holdings Ltd
6.40
03/26/2029
0.00
Bank of New York Mellon Corp/The
5.19
03/14/2035
0.00
T-Mobile USA Inc
6.00
06/15/2054
0.00
Bank of America Corp
4.95
07/22/2028
0.00
Northern Trust Corp
6.12
11/02/2032
0.00
CVS Health Corp
5.25
01/30/2031
0.00
Targa Resources Corp
5.50
02/15/2035
0.00
Ginnie Mae I Pool
6.50
02/15/2033
0.00
Fannie Mae Pool
6.00
10/01/2039
0.00
Comerica Inc
5.98
01/30/2030
0.00
DaVita Inc
6.88
09/01/2032
0.00
Philip Morris International Inc
5.25
02/13/2034
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Americanas SA Wts
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Smurfit WestRock PLC
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Freddie Mac Non Gold Pool
7.23
02/01/2037
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Alexandria Real Estate Equities Inc
5.25
05/15/2036
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Freddie Mac Gold Pool
6.00
10/01/2032
0.00
Fannie Mae Pool
6.50
12/01/2030
0.00
Ginnie Mae I Pool
7.50
05/15/2031
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Lehman Brothers Holdings Inc
5.62
12/31/2049
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
5.00
07/15/2035
0.00
Ginnie Mae I Pool
7.00
02/15/2031
0.00
Freddie Mac Gold Pool
7.00
06/01/2032
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Vantage Drilling International Ltd
0.00
Ginnie Mae I Pool
6.50
01/15/2029
0.00
Ginnie Mae I Pool
7.00
04/15/2031
0.00
Ingevity Corp
0.00
Ginnie Mae I Pool
6.00
12/15/2031
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2032
0.00
Ginnie Mae I Pool
7.00
10/15/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
7.50
04/01/2032
0.00
Freddie Mac Gold Pool
7.00
04/01/2032
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
6.00
01/15/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Ginnie Mae I Pool
6.00
11/15/2028
0.00
Ginnie Mae I Pool
8.00
06/15/2026
0.00
Fannie Mae REMICS
7.00
05/25/2033
0.00
Fannie Mae REMICS
6.00
07/25/2033
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2032
0.00
Fannie Mae Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Freddie Mac Gold Pool
7.50
03/01/2032
0.00
Freddie Mac Gold Pool
7.00
05/01/2028
0.00
Ginnie Mae I Pool
6.50
06/15/2032
0.00
Freddie Mac Gold Pool
6.00
05/01/2031
0.00
Fannie Mae Pool
7.50
02/01/2030
0.00
Ginnie Mae I Pool
6.50
03/15/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
6.50
01/01/2037
0.00
Freddie Mac Gold Pool
7.50
12/01/2030
0.00
Fannie Mae Pool
6.00
04/01/2037
0.00
Freddie Mac Gold Pool
5.50
02/01/2037
0.00
USD/GBP CFWD2026128
01/28/2026
-0.00
USD/CAD CFWD2026128
01/28/2026
-0.00
USD/EUR CFWD2026128
01/28/2026
-0.00
USD/EUR CFWD2026128
01/28/2026
-0.00
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 4.00 | 11/15/2035 | 4.43 |
| Fannie Mae or Freddie Mac | 2.50 | 01/01/2056 | 3.29 |
| Fannie Mae or Freddie Mac | 2.00 | 01/01/2056 | 3.27 |
| United States Treasury Note/Bond | 3.38 | 12/31/2027 | 2.66 |
| United States Treasury Note/Bond | 3.62 | 12/31/2030 | 2.64 |
| Invesco Treasury Portfolio | 2.44 | ||
| Fannie Mae or Freddie Mac | 3.00 | 01/01/2056 | 2.16 |
| United States Treasury Note/Bond | 4.75 | 08/15/2055 | 2.06 |
| United States Treasury Note/Bond | 3.50 | 12/15/2028 | 1.99 |
| Fannie Mae or Freddie Mac | 3.50 | 01/01/2056 | 1.41 |
| Invesco Government & Agency Portfol | 01/01/2025 | 1.31 | |
| Fannie Mae or Freddie Mac | 4.00 | 01/01/2056 | 1.12 |
| Fannie Mae or Freddie Mac | 5.00 | 01/01/2056 | 0.91 |
| Invesco Short Duration Total Return | 0.88 | ||
| Fannie Mae or Freddie Mac | 6.50 | 01/01/2056 | 0.83 |
| Fannie Mae or Freddie Mac | 5.00 | 01/01/2041 | 0.82 |
| Fannie Mae or Freddie Mac | 4.50 | 01/01/2041 | 0.82 |
| Ginnie Mae II Pool | 4.50 | 01/01/2056 | 0.77 |
| Eagle Funding Luxco Sarl | 5.50 | 08/17/2030 | 0.75 |
| Beignet Investor LLC | 6.58 | 05/30/2049 | 0.75 |
| Ginnie Mae II Pool | 2.50 | 01/01/2056 | 0.72 |
| Fannie Mae or Freddie Mac | 5.50 | 01/01/2056 | 0.69 |
| Ginnie Mae II Pool | 5.00 | 01/01/2056 | 0.68 |
| Freddie Mac Pool | 6.00 | 07/01/2053 | 0.56 |
| Ginnie Mae II Pool | 5.50 | 01/01/2056 | 0.55 |
| Raising Cane's Restaurants LLC | 5.84 | 10/25/2032 | 0.55 |
| United States Treasury Note/Bond | 3.88 | 12/31/2032 | 0.54 |
| Freddie Mac Pool | 3.00 | 11/01/2052 | 0.54 |
| QTS (PROJECT THUNDER) | 5.77 | 12/10/2030 | 0.53 |
| Fannie Mae or Freddie Mac | 6.00 | 01/01/2056 | 0.53 |
| AP Grange Holdings LLC | 6.50 | 03/20/2045 | 0.52 |
| Wells Fargo & Co Conv Pfd | 0.51 | ||
| Fannie Mae Pool | 5.50 | 09/01/2053 | 0.51 |
| Freddie Mac Pool | 5.50 | 07/01/2053 | 0.48 |
| United States Treasury Bill | 0.00 | 05/14/2026 | 0.48 |
| Ginnie Mae II Pool | 6.00 | 01/01/2056 | 0.48 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.46 |
| X Corp | 9.50 | 10/27/2029 | 0.40 |
| RR 17 Ltd | 4.97 | 07/15/2034 | 0.40 |
| One Bryant Park Trust 2019-OBP | 2.52 | 09/15/2054 | 0.38 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.37 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.37 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.36 |
| Zaxbys Funding LLC | 3.24 | 07/30/2051 | 0.36 |
| Freddie Mac Multifamily Structured | 3.76 | 01/25/2029 | 0.34 |
| Domino's Pizza Master Issuer LLC | 3.67 | 10/25/2049 | 0.33 |
| SHRN Trust 2025-MF18 | 5.16 | 10/15/2040 | 0.33 |
| Palmer Square Loan Funding 2025-2 L | 5.23 | 07/15/2033 | 0.32 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.32 |
| Morgan Stanley Capital I Trust 2019 | 4.07 | 03/15/2052 | 0.31 |
| CIFC Funding 2021-VII Ltd | 4.95 | 01/23/2035 | 0.31 |
| SK hynix Inc | 4.38 | 09/11/2030 | 0.31 |
| Freddie Mac Pool | 6.00 | 08/01/2053 | 0.30 |
| Elmwood CLO 15 Ltd | 5.01 | 04/22/2035 | 0.30 |
| Symphony CLO XXIV Ltd | 5.26 | 10/23/2035 | 0.30 |
| Fannie Mae or Freddie Mac | 4.50 | 01/01/2056 | 0.30 |
| United States Treasury Note/Bond | 4.62 | 11/15/2045 | 0.30 |
| UBS Commercial Mortgage Trust 2019- | 3.60 | 04/15/2052 | 0.30 |
| EMD Finance LLC | 4.38 | 10/15/2030 | 0.29 |
| Benefit Street Partners CLO XXIII L | 4.96 | 04/25/2034 | 0.29 |
| Benchmark 2019-B14 Mortgage Trust | 3.05 | 12/15/2062 | 0.28 |
| Raising Cane's Restaurants LLC | 5.72 | 09/10/2031 | 0.28 |
| Signal Peak CLO 4 Ltd | 4.98 | 10/26/2034 | 0.28 |
| CVS Health Corp | 7.00 | 03/10/2055 | 0.28 |
| Carlyle US CLO 2020-2 Ltd | 4.94 | 01/25/2035 | 0.26 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.26 |
| SA Global Sukuk Ltd | 4.12 | 09/17/2030 | 0.26 |
| Meta Platforms Inc | 5.75 | 11/15/2065 | 0.25 |
| Electricite de France SA | 6.38 | 01/13/2055 | 0.24 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.24 |
| Signal Peak CLO 1 LTD | 4.96 | 04/17/2034 | 0.24 |
| Apollo Global Management Inc Pfd | 0.24 | ||
| SA Global Sukuk Ltd | 4.62 | 09/17/2035 | 0.24 |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.24 |
| Provident Funding Mortgage Trust 20 | 6.00 | 09/25/2055 | 0.22 |
| Sequoia Mortgage Trust 2025-10 | 5.50 | 11/25/2055 | 0.22 |
| Magnetite XXXI Ltd | 4.67 | 07/15/2034 | 0.22 |
| AGL CLO 17 Ltd | 4.82 | 01/21/2035 | 0.22 |
| Avis Budget Rental Car Funding AESO | 4.40 | 02/20/2032 | 0.22 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.22 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.22 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.22 |
| Meta Platforms Inc | 4.88 | 11/15/2035 | 0.21 |
| TierPoint Issuer LLC | 6.15 | 04/26/2055 | 0.21 |
| American Express Co | 4.80 | 10/24/2036 | 0.21 |
| Energy Transfer LP | 7.12 | 10/01/2054 | 0.21 |
| UBS Group AG | 5.53 | 05/06/2047 | 0.21 |
| IP 2025-IP Mortgage Trust | 5.25 | 06/10/2042 | 0.20 |
| Juniper Valley Park CLO Ltd | 4.96 | 07/20/2036 | 0.20 |
| BX Trust 2025-VOLT | 6.10 | 12/15/2044 | 0.20 |
| Truist Financial Corp | 4.96 | 10/23/2036 | 0.20 |
| BX Trust 2022-LBA6 | 4.96 | 01/15/2039 | 0.20 |
| Angel Oak Mortgage Trust 2024-2 | 5.99 | 01/25/2069 | 0.20 |
| Mexico Government International Bon | 4.75 | 03/22/2031 | 0.20 |
| Apidos Clo Xxv | 5.02 | 01/20/2037 | 0.20 |
| Barings CLO Ltd 2021-II | 4.97 | 07/15/2034 | 0.19 |
| Amazon Conservation DAC | 6.03 | 01/16/2042 | 0.19 |
| Morgan Stanley Capital I Trust 2019 | 3.49 | 11/15/2052 | 0.19 |
| Empower CLO 2024-1 Ltd | 5.46 | 04/25/2037 | 0.19 |
| Energy Transfer LP | 6.50 | 02/15/2056 | 0.19 |
| Clover CLO 2021-3 LLC | 4.93 | 01/25/2035 | 0.18 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.18 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.18 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.18 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.18 |
| SK hynix Inc | 4.25 | 09/11/2028 | 0.18 |
| Benefit Street Partners CLO XXV Ltd | 4.90 | 01/15/2035 | 0.18 |
| Merck & Co Inc | 4.15 | 03/15/2031 | 0.18 |
| Coca-Cola Femsa SAB de CV | 5.10 | 05/06/2035 | 0.18 |
| Charles Schwab Corp/The | 4.91 | 11/14/2036 | 0.18 |
| Centersquare Issuer LLC | 5.20 | 08/25/2055 | 0.18 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.18 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.18 |
| VDCM Commercial Mortgage Trust 2025 | 5.06 | 07/13/2044 | 0.18 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.18 |
| Cleveland-Cliffs Inc | 7.62 | 01/15/2034 | 0.17 |
| JP Morgan Mortgage Trust Series 202 | 5.50 | 11/25/2065 | 0.17 |
| VDCM Commercial Mortgage Trust 2025 | 6.23 | 07/13/2044 | 0.17 |
| DB Master Finance LLC | 4.35 | 05/20/2049 | 0.17 |
| Palmer Square Loan Funding 2025-3 L | 4.66 | 01/15/2034 | 0.17 |
| Petroleos Mexicanos | 6.62 | 06/15/2035 | 0.17 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.17 |
| M&T Bank Corp Pfd | 0.17 | ||
| Pikes Peak CLO 6 | 4.81 | 05/18/2034 | 0.17 |
| Symphony CLO XXI Ltd | 4.80 | 07/15/2032 | 0.17 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.17 |
| Madison Park Funding XXXIII Ltd | 5.19 | 10/15/2032 | 0.17 |
| BX Trust 2025-VLT6 | 5.40 | 03/15/2042 | 0.16 |
| TierPoint Issuer LLC | 6.40 | 04/26/2055 | 0.16 |
| Domino's Pizza Master Issuer LLC | 4.93 | 07/25/2055 | 0.16 |
| MILE Trust 2025-STNE | 5.46 | 07/15/2042 | 0.16 |
| Carlyle Global Market Strategies CL | 4.80 | 07/20/2032 | 0.16 |
| GS Mortgage-Backed Securities Trust | 5.01 | 07/25/2065 | 0.16 |
| Fannie Mae Pool | 3.50 | 05/01/2047 | 0.16 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.16 |
| BlackRock DLF X 2025-C CLO LP | 5.05 | 11/21/2033 | 0.16 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.16 |
| EFMT 2025-NQM2 | 5.60 | 06/25/2070 | 0.16 |
| Charles Schwab Corp/The | 4.34 | 11/14/2031 | 0.16 |
| Avolon Holdings Funding Ltd | 4.70 | 01/30/2031 | 0.16 |
| Intercontinental Exchange Inc | 4.20 | 03/15/2031 | 0.16 |
| Antero Midstream Partners LP / Ante | 5.75 | 10/15/2033 | 0.16 |
| CenterPoint Energy Inc Conv Bnd | 3.00 | 08/01/2028 | 0.16 |
| Pershing Square Holdings Ltd/Fund | 5.50 | 10/28/2032 | 0.16 |
| CASH & EQUIVALENTS | 0.00 | 0.15 | |
| Zayo Issuer LLC | 5.95 | 06/20/2055 | 0.15 |
| Meta Platforms Inc | 5.62 | 11/15/2055 | 0.15 |
| Verizon Communications Inc | 5.75 | 11/30/2045 | 0.15 |
| Neuberger Berman Loan Advisers CLO | 4.84 | 10/20/2036 | 0.15 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.15 |
| Entergy Corp | 5.88 | 06/15/2056 | 0.15 |
| Centersquare Issuer LLC | 5.00 | 08/25/2055 | 0.15 |
| Mitsubishi UFJ Financial Group Inc | 6.35 | 12/31/2079 | 0.15 |
| Angel Oak Mortgage Trust 2024-10 | 5.35 | 10/25/2069 | 0.15 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2059 | 0.15 |
| Citigroup Inc | 6.62 | 12/31/2099 | 0.15 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.15 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.15 |
| Saudi Arabian Oil Co | 4.75 | 06/02/2030 | 0.15 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.15 |
| Subway Funding LLC | 5.91 | 07/30/2054 | 0.14 |
| Freddie Mac Multifamily Structured | 3.63 | 01/25/2029 | 0.14 |
| Domino's Pizza Master Issuer LLC | 5.22 | 07/25/2055 | 0.14 |
| Subway Funding LLC | 6.03 | 07/30/2054 | 0.14 |
| Subway Funding LLC | 6.27 | 07/30/2054 | 0.14 |
| GS Mortgage Securities Trust 2020-G | 2.91 | 02/13/2053 | 0.14 |
| RR 16 Ltd | 4.95 | 07/15/2036 | 0.14 |
| Jane Street Group / JSG Finance Inc | 6.75 | 05/01/2033 | 0.14 |
| ALA Trust 2025-OANA | 5.80 | 06/15/2040 | 0.14 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.14 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.14 |
| Pfizer Inc | 5.70 | 11/15/2065 | 0.14 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.14 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.14 |
| VDCM Commercial Mortgage Trust 2025 | 5.84 | 07/13/2044 | 0.14 |
| Greensaif Pipelines Bidco Sarl | 6.10 | 08/23/2042 | 0.14 |
| Cipher Compute LLC | 7.12 | 11/15/2030 | 0.14 |
| Subway Funding LLC | 5.57 | 07/30/2054 | 0.14 |
| OBX 2021-NQM4 Trust | 1.96 | 10/25/2061 | 0.14 |
| Verus Securitization Trust 2021-7 | 2.83 | 10/25/2066 | 0.14 |
| Morgan Stanley Residential Mortgage | 4.96 | 09/25/2070 | 0.14 |
| Energy Transfer LP | 6.75 | 02/15/2056 | 0.14 |
| METRONET INFRASTRUCTURE ISSUER LLC | 6.01 | 07/20/2055 | 0.13 |
| Subway Funding LLC | 5.25 | 07/30/2054 | 0.13 |
| Morgan Stanley | 4.89 | 10/22/2036 | 0.13 |
| JP Morgan Mortgage Trust Series 202 | 5.99 | 07/25/2064 | 0.13 |
| Trinidad & Tobago Government Intern | 6.40 | 06/26/2034 | 0.13 |
| Subway Funding LLC | 6.50 | 07/30/2054 | 0.13 |
| American Electric Power Co Inc | 5.80 | 03/15/2056 | 0.13 |
| Vantage Data Centers Issuer LLC | 5.24 | 11/15/2055 | 0.13 |
| Jersey Mike's Funding | 5.61 | 08/16/2055 | 0.13 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.13 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.13 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.13 |
| Pfizer Inc | 5.60 | 11/15/2055 | 0.13 |
| EFMT 2025-NQM5 | 0.00 | 11/25/2070 | 0.13 |
| BX Commercial Mortgage Trust 2024-V | 5.41 | 11/13/2046 | 0.13 |
| OBX 2025-HE2 Trust | 5.32 | 08/25/2055 | 0.13 |
| TELUS Corp | 6.62 | 06/09/2056 | 0.13 |
| Morgan Stanley Residential Mortgage | 5.65 | 10/25/2069 | 0.13 |
| UBS AG/Stamford CT | 4.30 | 05/17/2027 | 0.13 |
| Fort Greene Park CLO LLC | 4.81 | 04/22/2034 | 0.13 |
| Ball Corp | 5.50 | 09/15/2033 | 0.13 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.13 |
| Oaktree CLO 2021-2 Ltd | 4.87 | 01/15/2035 | 0.13 |
| AIA Group Ltd | 4.95 | 03/30/2035 | 0.13 |
| BX Trust 2025-VOLT | 6.50 | 12/15/2044 | 0.13 |
| Banco Santander SA | 5.13 | 11/06/2035 | 0.13 |
| TransDigm Inc | 6.38 | 05/31/2033 | 0.13 |
| AAdvantage Loyalty IP Ltd | 7.13 | 05/07/2032 | 0.13 |
| Citigroup Mortgage Loan Trust 2024- | 6.00 | 07/25/2054 | 0.13 |
| Lloyds Banking Group PLC | 4.94 | 11/04/2036 | 0.12 |
| Morgan Stanley | 4.36 | 10/22/2031 | 0.12 |
| Mexico Government International Bon | 5.62 | 09/22/2035 | 0.12 |
| Novartis Capital Corp | 4.10 | 11/05/2030 | 0.12 |
| BX Trust 2022-LBA6 | 5.26 | 01/15/2039 | 0.12 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.12 |
| Saudi Arabian Oil Co | 5.38 | 06/02/2035 | 0.12 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.12 |
| Deere Funding Canada Corp | 4.15 | 10/09/2030 | 0.12 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.12 |
| CMS Energy Corp Conv Bnd | 3.12 | 05/01/2031 | 0.12 |
| Freddie Mac Pool | 6.00 | 06/01/2053 | 0.12 |
| Goldman Sachs Group Inc/The | 4.37 | 10/21/2031 | 0.12 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.12 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.12 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.12 |
| Arcos Dorados BV | 6.38 | 01/29/2032 | 0.12 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.12 |
| Zayo Issuer LLC | 5.57 | 10/20/2055 | 0.12 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.12 |
| RATE Mortgage Trust 2025-J2 | 5.50 | 07/25/2055 | 0.12 |
| Bank of Nova Scotia/The | 6.88 | 10/27/2085 | 0.12 |
| Bain Capital Credit CLO 2021-1 Ltd | 4.82 | 04/18/2034 | 0.12 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.11 |
| Morgan Stanley Pfd | 0.11 | ||
| Protective Life Corp | 5.35 | 12/15/2035 | 0.11 |
| ZF North America Capital Inc | 7.50 | 03/24/2031 | 0.11 |
| Angel Oak Mortgage Trust 2024-8 | 5.34 | 05/27/2069 | 0.11 |
| Harbor Park CLO Ltd | 4.83 | 01/20/2031 | 0.11 |
| GA Global Funding Trust | 4.50 | 09/18/2030 | 0.11 |
| Benchmark 2019-B15 Mortgage Trust | 3.56 | 12/15/2072 | 0.11 |
| Banco Santander SA | 5.08 | 11/06/2030 | 0.11 |
| Avolon Holdings Funding Ltd | 4.95 | 10/15/2032 | 0.11 |
| JPMorgan Chase & Co | 4.81 | 10/22/2036 | 0.11 |
| Polaris Inc | 5.60 | 03/01/2031 | 0.11 |
| MercadoLibre Inc | 4.90 | 01/15/2033 | 0.11 |
| Cross 2024-H8 Mortgage Trust | 5.55 | 12/25/2069 | 0.11 |
| Symphony CLO XX Ltd | 4.99 | 01/16/2032 | 0.11 |
| Goldentree Loan Management US Clo 8 | 5.03 | 10/20/2034 | 0.11 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.11 |
| Brookfield Finance Inc | 5.33 | 01/15/2036 | 0.11 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.11 |
| Morgan Stanley Residential Mortgage | 5.74 | 11/25/2069 | 0.11 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.11 |
| WEST Trust 2025-ROSE | 5.28 | 04/10/2035 | 0.11 |
| Navient Refinance Loan Trust 2025-A | 5.15 | 02/16/2055 | 0.11 |
| Rate Mortgage Trust 2024-J4 | 6.00 | 12/25/2054 | 0.11 |
| Lincoln National Corp | 5.35 | 11/15/2035 | 0.11 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.11 |
| MHP 2021-STOR | 4.57 | 07/15/2038 | 0.11 |
| Greensaif Pipelines Bidco Sarl | 5.85 | 02/23/2036 | 0.11 |
| Citigroup Inc | 5.17 | 09/11/2036 | 0.11 |
| Pfizer Inc | 4.50 | 11/15/2032 | 0.10 |
| BX Trust 2025-VLT6 | 5.85 | 03/15/2042 | 0.10 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.10 |
| Citigroup Inc | 7.00 | 12/31/2059 | 0.10 |
| Tricon Residential 2025-SFR1 Trust | 5.06 | 03/17/2042 | 0.10 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.10 |
| Taco Bell Funding LLC | 4.82 | 08/25/2055 | 0.10 |
| Cedar Funding XI Clo Ltd | 4.85 | 05/29/2032 | 0.10 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.10 |
| Guatemala Government Bond | 6.88 | 08/15/2055 | 0.10 |
| Southern Co/The Conv Bnd | 3.25 | 06/15/2028 | 0.10 |
| Howmet Aerospace Inc | 4.55 | 11/15/2032 | 0.10 |
| Brazilian Government International | 6.12 | 03/15/2034 | 0.10 |
| GS Mortgage-Backed Securities Trust | 5.01 | 10/25/2065 | 0.10 |
| Cargill Inc | 5.38 | 10/23/2055 | 0.10 |
| Symphony CLO XXII Ltd | 5.06 | 04/18/2033 | 0.10 |
| AECOM | 6.00 | 08/01/2033 | 0.10 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.10 |
| Avis Budget Rental Car Funding AESO | 4.84 | 08/21/2028 | 0.10 |
| Viking Cruises Ltd | 5.88 | 10/15/2033 | 0.10 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.10 |
| Florida Power & Light Co | 5.60 | 02/15/2066 | 0.10 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.10 |
| BX Trust 2025-VLT7 | 5.66 | 07/15/2044 | 0.10 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.10 |
| Avis Budget Rental Car Funding AESO | 4.17 | 02/20/2030 | 0.10 |
| JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 0.10 |
| Beechwood Park CLO Ltd | 4.97 | 01/17/2035 | 0.10 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.10 |
| Teva Pharmaceutical Finance Netherl | 5.75 | 12/01/2030 | 0.10 |
| Avis Budget Rental Car Funding AESO | 4.77 | 02/20/2032 | 0.10 |
| Kuwait International Government Bon | 4.14 | 10/09/2030 | 0.10 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.10 |
| PPL Capital Funding Inc Conv Bnd | 3.00 | 12/01/2030 | 0.10 |
| HA Sustainable Infrastructure Capit | 8.00 | 06/01/2056 | 0.09 |
| Global Atlantic Fin Co | 7.25 | 03/01/2056 | 0.09 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.09 |
| BX Commercial Mortgage Trust 2021-A | 4.92 | 11/15/2038 | 0.09 |
| Mosaic Co/The | 4.60 | 11/15/2030 | 0.09 |
| Pfizer Inc | 4.20 | 11/15/2030 | 0.09 |
| Enterprise Fleet Financing 2025-4 L | 4.11 | 12/20/2029 | 0.09 |
| Synchrony Card Funding LLC | 4.93 | 07/15/2030 | 0.09 |
| Merck & Co Inc | 5.70 | 12/04/2065 | 0.09 |
| OBX 2024-NQM14 Trust | 4.94 | 09/25/2064 | 0.09 |
| Barings Equipment Finance LLC 2025- | 4.13 | 10/13/2032 | 0.09 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.09 |
| Credit Agricole SA | 4.82 | 09/25/2033 | 0.09 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.09 |
| OCP SA | 6.70 | 03/01/2036 | 0.09 |
| Daimler Truck Finance North America | 5.00 | 10/12/2032 | 0.09 |
| Exelon Corp Conv Bnd | 3.25 | 03/15/2029 | 0.09 |
| Verizon Communications Inc | 5.00 | 01/15/2036 | 0.09 |
| Switch ABS Issuer LLC | 5.12 | 10/25/2055 | 0.09 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.09 |
| Enterprise Products Operating LLC | 4.60 | 01/15/2031 | 0.09 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.09 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.09 |
| American Express Co | 4.75 | 07/20/2029 | 0.09 |
| Lithia Motors Inc | 5.50 | 10/01/2030 | 0.09 |
| Boston Properties LP Conv Bnd | 2.00 | 10/01/2030 | 0.09 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.09 |
| Nordea Bank Abp | 4.25 | 08/28/2030 | 0.09 |
| American National Group Inc | 7.00 | 12/01/2055 | 0.09 |
| Amphenol Corp | 4.12 | 11/15/2030 | 0.09 |
| WEC Energy Group Inc Conv Bnd | 3.38 | 06/01/2028 | 0.09 |
| OneMain Finance Corp | 6.50 | 03/15/2033 | 0.09 |
| EFMT 2024-INV2 | 5.04 | 10/25/2069 | 0.09 |
| Amphenol Corp | 4.40 | 02/15/2033 | 0.09 |
| American Airlines 2025-1 Class A Pa | 4.90 | 05/11/2038 | 0.09 |
| El Puerto de Liverpool SAB de CV | 6.66 | 01/22/2037 | 0.09 |
| DB Master Finance LLC | 4.89 | 08/20/2055 | 0.09 |
| Goldman Sachs Group Inc/The | 4.94 | 10/21/2036 | 0.09 |
| Rate Mortgage Trust 205-J1 | 6.00 | 03/25/2055 | 0.09 |
| CRH America Finance Inc | 5.00 | 02/09/2036 | 0.09 |
| Freddie Mac Multifamily Structured | 4.06 | 10/25/2028 | 0.09 |
| Freddie Mac Multifamily Structured | 4.03 | 10/25/2028 | 0.09 |
| Turkiye Government International Bo | 6.95 | 09/16/2035 | 0.09 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.09 |
| Windfall Mining Group Inc / Groupe | 5.85 | 05/13/2032 | 0.09 |
| Invesco Total Return Bond ETF | 0.09 | ||
| Morgan Stanley Residential Mortgage | 6.00 | 07/25/2054 | 0.09 |
| Wendy's Funding LLC | 4.08 | 06/15/2049 | 0.09 |
| KKR CLO 15 Ltd | 4.98 | 01/18/2032 | 0.09 |
| Cross 2024-H2 Mortgage Trust | 6.09 | 04/25/2069 | 0.09 |
| Mitsubishi UFJ Financial Group Inc | 8.20 | 12/31/2099 | 0.09 |
| McDonald's Corp | 5.00 | 02/13/2036 | 0.09 |
| Zaxbys Funding LLC | 6.59 | 04/30/2054 | 0.08 |
| BX Commercial Mortgage Trust 2024-V | 5.80 | 11/13/2046 | 0.08 |
| Merck & Co Inc | 5.55 | 12/04/2055 | 0.08 |
| RGA Global Funding | 5.00 | 08/25/2032 | 0.08 |
| Compass Datacenters Issuer II LLC | 4.93 | 11/25/2050 | 0.08 |
| Virginia Electric and Power Co | 5.60 | 09/15/2055 | 0.08 |
| WFRBS Commercial Mortgage Trust 201 | 4.28 | 10/15/2057 | 0.08 |
| Citigroup Inc | 7.20 | 12/31/2059 | 0.08 |
| Morgan Stanley Bank of America Merr | 5.69 | 11/15/2058 | 0.08 |
| JPMorgan Chase & Co | 4.25 | 10/22/2031 | 0.08 |
| Egyptian Financial Co for Sovereign | 6.38 | 04/07/2029 | 0.08 |
| WULF Compute LLC | 7.75 | 10/15/2030 | 0.08 |
| Bell Telephone Co of Canada or Bell | 6.88 | 09/15/2055 | 0.08 |
| Goldentree Loan Management US CLO 1 | 4.85 | 04/20/2034 | 0.08 |
| MHP 2021-STOR | 4.76 | 07/15/2038 | 0.08 |
| GS Mortgage-Backed Securities Trust | 5.42 | 10/25/2055 | 0.08 |
| AIA Group Ltd | 5.38 | 04/05/2034 | 0.08 |
| Sumitomo Mitsui Financial Group Inc | 6.60 | 12/31/2099 | 0.08 |
| Truist Bank | 4.67 | 07/24/2028 | 0.08 |
| GCAT 2025-NQM2 Trust | 5.60 | 04/25/2070 | 0.08 |
| CIFC Funding 2016-I Ltd | 4.87 | 10/21/2031 | 0.08 |
| Sequoia Mortgage Trust 2025-8 | 5.50 | 09/25/2055 | 0.08 |
| T-Mobile USA Inc | 5.70 | 01/15/2056 | 0.08 |
| Merck & Co Inc | 4.75 | 12/04/2035 | 0.08 |
| PMT Loan Trust 2025-INV1 | 6.00 | 01/25/2060 | 0.08 |
| Sunoco LP | 5.88 | 03/15/2034 | 0.08 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.08 |
| Alphabet Inc | 5.35 | 11/15/2045 | 0.07 |
| Gabon Blue Bond Master Trust Series | 6.10 | 08/01/2038 | 0.07 |
| Enterprise Fleet Financing 2024-4 L | 4.56 | 11/20/2028 | 0.07 |
| Voya Global Funding | 4.60 | 11/24/2030 | 0.07 |
| McDonald's Corp | 4.40 | 02/12/2031 | 0.07 |
| Hyundai Capital Services Inc | 5.25 | 01/22/2028 | 0.07 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.07 |
| Lamar Media Corp | 5.38 | 11/01/2033 | 0.07 |
| Piedmont Operating Partnership LP | 5.62 | 01/15/2033 | 0.07 |
| Verus Securitization Trust 2024-7 | 5.09 | 09/25/2069 | 0.07 |
| Constellation Global Funding | 4.85 | 10/22/2030 | 0.07 |
| Corp Financiera de Desarrollo SA | 5.95 | 04/30/2029 | 0.07 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.07 |
| Mexico Government International Bon | 6.62 | 01/29/2038 | 0.07 |
| Buckhorn Park CLO Ltd | 4.95 | 07/18/2034 | 0.07 |
| Broadcom Inc | 4.80 | 02/15/2036 | 0.07 |
| MPLX LP | 5.40 | 09/15/2035 | 0.07 |
| Bahamas Government International Bo | 8.25 | 06/24/2036 | 0.07 |
| Ascension Health | 4.29 | 11/15/2030 | 0.07 |
| NRG Energy Inc | 6.00 | 01/15/2036 | 0.07 |
| Willis North America Inc | 5.15 | 03/15/2036 | 0.07 |
| Merchants Fleet Funding LLC | 4.49 | 01/20/2039 | 0.07 |
| SCG Commercial Mortgage Trust 2025- | 5.21 | 08/15/2042 | 0.07 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.07 |
| eBay Inc | 4.25 | 03/06/2029 | 0.07 |
| Fortitude Global Funding | 4.62 | 10/06/2028 | 0.07 |
| Electricite de France SA | 9.12 | 12/31/2079 | 0.07 |
| Amphenol Corp | 5.30 | 11/15/2055 | 0.07 |
| AIA Group Ltd | 5.40 | 09/30/2054 | 0.07 |
| CoreWeave Inc | 9.25 | 06/01/2030 | 0.07 |
| MILE Trust 2025-STNE | 5.66 | 07/15/2042 | 0.07 |
| RCKT Mortgage Trust 2025-CES7 | 5.38 | 07/25/2055 | 0.07 |
| NRG Energy Inc | 4.73 | 10/15/2030 | 0.07 |
| Wynnton Funding Trust | 5.25 | 08/15/2035 | 0.07 |
| Arizona Public Service Co | 5.90 | 08/15/2055 | 0.07 |
| Northern Trust Corp | 5.12 | 11/19/2040 | 0.07 |
| Costa Rica Government International | 7.30 | 11/13/2054 | 0.07 |
| POSCO Holdings Inc | 5.12 | 05/07/2030 | 0.07 |
| Romanian Government International B | 5.88 | 01/30/2029 | 0.07 |
| Dominion Energy Inc | 6.00 | 02/15/2056 | 0.07 |
| Citigroup Inc | 4.50 | 09/11/2031 | 0.07 |
| CNA Financial Corp | 5.20 | 08/15/2035 | 0.07 |
| BX Trust 2022-LBA6 | 5.56 | 01/15/2039 | 0.07 |
| CommonSpirit Health | 4.83 | 09/01/2035 | 0.07 |
| Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.07 |
| Invesco High Yield Bond Factor ETF | 0.07 | ||
| Alimentation Couche-Tard Inc | 5.08 | 09/29/2035 | 0.07 |
| Barbados Government International B | 8.00 | 06/26/2035 | 0.06 |
| T-Mobile USA Inc | 4.95 | 11/15/2035 | 0.06 |
| Western Midstream Operating LP | 5.50 | 12/15/2035 | 0.06 |
| Wynnton Funding Trust II | 5.99 | 08/15/2055 | 0.06 |
| CLI Funding IX LLC | 5.35 | 06/20/2050 | 0.06 |
| SHRN Trust 2025-MF18 | 5.41 | 10/15/2040 | 0.06 |
| Jane Street Group / JSG Finance Inc | 6.12 | 11/01/2032 | 0.06 |
| Banque Federative du Credit Mutuel | 4.59 | 10/16/2028 | 0.06 |
| JBS USA Holding Lux Sarl / JBS USA | 5.50 | 01/15/2036 | 0.06 |
| Guatemala Government Bond | 6.55 | 02/06/2037 | 0.06 |
| Romanian Government International B | 5.75 | 03/24/2035 | 0.06 |
| Willis North America Inc | 4.55 | 03/15/2031 | 0.06 |
| Mitsubishi UFJ Financial Group Inc | 5.19 | 09/12/2036 | 0.06 |
| Truist Bank | 4.42 | 07/24/2028 | 0.06 |
| Foundry JV Holdco LLC | 6.15 | 01/25/2032 | 0.06 |
| JBS USA Holding Lux Sarl / JBS USA | 6.25 | 03/01/2056 | 0.06 |
| SHRN Trust 2025-MF18 | 5.66 | 10/15/2040 | 0.06 |
| Invitation Homes 2024-SFR1 Trust | 4.00 | 09/17/2041 | 0.06 |
| Ares LIII CLO Ltd | 4.86 | 10/24/2036 | 0.06 |
| Protective Life Corp | 4.70 | 01/15/2031 | 0.06 |
| Planet Fitness Master Issuer LLC | 5.27 | 12/06/2055 | 0.06 |
| Panama Infrastructure Receivable Pu | 0.00 | 04/05/2032 | 0.06 |
| Suzano Netherlands BV | 5.50 | 01/15/2036 | 0.06 |
| Mosaic Co/The | 4.35 | 01/15/2029 | 0.06 |
| CRH America Finance Inc | 4.40 | 02/09/2031 | 0.06 |
| Textron Inc | 4.95 | 03/15/2036 | 0.06 |
| Energy Transfer LP | 8.00 | 05/15/2054 | 0.06 |
| Freddie Mac Gold Pool | 4.50 | 02/01/2040 | 0.06 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.06 |
| American Express Co | 4.35 | 07/20/2029 | 0.06 |
| Vistra Corp | 8.88 | 12/31/2059 | 0.06 |
| Romanian Government International B | 6.62 | 05/16/2036 | 0.06 |
| Enterprise Products Operating LLC | 5.20 | 01/15/2036 | 0.06 |
| Realty Income Corp | 4.50 | 02/01/2033 | 0.06 |
| Verizon Communications Inc | 6.00 | 11/30/2065 | 0.06 |
| Taco Bell Funding LLC | 5.05 | 08/25/2055 | 0.06 |
| Ryder System Inc | 4.30 | 12/01/2030 | 0.06 |
| Carlyle Global Market Strategies CL | 4.76 | 01/20/2032 | 0.06 |
| Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.06 |
| Western Midstream Operating LP | 4.80 | 03/01/2031 | 0.06 |
| TELUS Corp | 6.38 | 06/09/2056 | 0.06 |
| BANK5 2024-5YR10 | 5.64 | 10/15/2057 | 0.06 |
| Enpro Inc | 6.12 | 06/01/2033 | 0.06 |
| Entergy Corp | 6.10 | 06/15/2056 | 0.06 |
| Bunge Ltd Finance Corp | 4.55 | 08/04/2030 | 0.06 |
| DB Master Finance LLC | 5.17 | 08/20/2055 | 0.06 |
| Dominion Energy Inc | 6.20 | 02/15/2056 | 0.06 |
| Sociedad Quimica y Minera de Chile | 6.50 | 11/07/2033 | 0.06 |
| NextGear Floorplan Master Owner Tru | 4.23 | 10/15/2030 | 0.06 |
| Sunoco LP | 7.88 | 12/31/2099 | 0.06 |
| MILE Trust 2025-STNE | 6.06 | 07/15/2042 | 0.06 |
| NRG Energy Inc | 5.75 | 01/15/2034 | 0.06 |
| Match Group Holdings II LLC | 6.12 | 09/15/2033 | 0.06 |
| AerCap Ireland Capital DAC / AerCap | 4.38 | 11/15/2030 | 0.06 |
| Sherwin-Williams Co/The | 4.30 | 08/15/2028 | 0.06 |
| Prologis Targeted US Logistics Fund | 4.75 | 01/15/2036 | 0.06 |
| HSBC Holdings PLC | 5.13 | 11/06/2036 | 0.06 |
| Cooperatieve Rabobank UA/NY | 3.96 | 10/17/2028 | 0.06 |
| Broadcom Inc | 4.90 | 02/15/2038 | 0.06 |
| Consolidated Edison Co of New York | 5.75 | 11/15/2055 | 0.06 |
| Florida Power & Light Co | 4.70 | 02/15/2036 | 0.06 |
| Deutsche Bank AG/New York NY | 4.47 | 12/10/2031 | 0.06 |
| NRG Energy Inc | 5.41 | 10/15/2035 | 0.06 |
| OBX 2024-NQM18 Trust | 5.41 | 10/25/2064 | 0.06 |
| Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.05 |
| Global Atlantic Fin Co | 7.95 | 10/15/2054 | 0.05 |
| Cargill Inc | 4.12 | 10/23/2030 | 0.05 |
| Peruvian Government International B | 5.38 | 02/08/2035 | 0.05 |
| JP Morgan Mortgage Trust Series 202 | 4.95 | 03/25/2066 | 0.05 |
| MetroNet Infrastructure Issuer LLC | 5.16 | 12/20/2055 | 0.05 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.05 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.05 |
| Ascension Health | 4.92 | 11/15/2035 | 0.05 |
| Lloyds Banking Group PLC | 6.62 | 12/31/2079 | 0.05 |
| Teva Pharmaceutical Finance Netherl | 6.00 | 12/01/2032 | 0.05 |
| Guatemala Government Bond | 6.05 | 08/06/2031 | 0.05 |
| MPLX LP | 4.80 | 02/15/2031 | 0.05 |
| Evergy Missouri West Inc | 5.25 | 12/15/2035 | 0.05 |
| CVS Health Corp | 6.20 | 09/15/2055 | 0.05 |
| OCP SA | 6.10 | 04/30/2030 | 0.05 |
| Mizuho Financial Group Inc | 5.32 | 07/08/2036 | 0.05 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.05 |
| Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.05 |
| Avis Budget Rental Car Funding AESO | 4.46 | 02/20/2030 | 0.05 |
| Philip Morris International Inc | 3.88 | 10/27/2028 | 0.05 |
| Virginia Electric and Power Co | 4.90 | 09/15/2035 | 0.05 |
| Bank of America Corp | 4.38 | 12/31/2099 | 0.05 |
| PepsiCo Inc | 4.10 | 01/15/2029 | 0.05 |
| Oracle Corp | 5.88 | 09/26/2045 | 0.05 |
| JP Morgan Trust 2015-3 | 3.57 | 05/25/2045 | 0.05 |
| Aviation Capital Group LLC | 4.80 | 10/24/2030 | 0.05 |
| TransDigm Inc | 6.22 | 08/30/2032 | 0.05 |
| Symphony CLO XXIII Ltd | 4.80 | 01/15/2034 | 0.05 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.05 |
| PepsiCo Inc | 5.00 | 07/23/2035 | 0.05 |
| CVS Health Corp | 6.75 | 12/10/2054 | 0.05 |
| Benchmark 2018-B3 Mortgage Trust | 4.55 | 04/10/2051 | 0.05 |
| Komatsu Finance America Inc | 4.20 | 09/18/2030 | 0.05 |
| South Bow Canadian Infrastructure H | 7.62 | 03/01/2055 | 0.05 |
| Vistra Operations Co LLC | 5.25 | 10/15/2035 | 0.05 |
| Toronto-Dominion Bank/The | 4.93 | 10/15/2035 | 0.05 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.05 |
| Empresa Nacional del Petroleo | 5.95 | 07/30/2034 | 0.05 |
| Oracle Corp | 4.45 | 09/26/2030 | 0.05 |
| TransDigm Inc | 6.38 | 03/01/2029 | 0.05 |
| AEP Texas Inc | 5.85 | 10/15/2055 | 0.05 |
| Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.05 |
| Raymond James Financial Inc | 4.90 | 09/11/2035 | 0.05 |
| BMO 2024-5C5 Mortgage Trust | 6.36 | 02/15/2057 | 0.05 |
| Takeda US Financing Inc | 5.20 | 07/07/2035 | 0.05 |
| Uber Technologies Inc | 4.15 | 01/15/2031 | 0.05 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.05 |
| Freddie Mac Gold Pool | 4.50 | 05/01/2041 | 0.05 |
| Carlyle Group Inc/The | 5.05 | 09/19/2035 | 0.05 |
| Burlington Northern Santa Fe LLC | 5.80 | 03/15/2056 | 0.05 |
| Alphabet Inc | 5.45 | 11/15/2055 | 0.05 |
| New Residential Mortgage Loan Trust | 5.47 | 11/25/2064 | 0.05 |
| Boeing Co/The Conv Pfd | 0.05 | ||
| Capital One Financial Corp | 4.49 | 09/11/2031 | 0.05 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.05 |
| Foundry JV Holdco LLC | 5.90 | 01/25/2030 | 0.05 |
| AT&T Inc | 5.10 | 11/25/2048 | 0.05 |
| HSBC Holdings PLC | 7.05 | 12/31/2079 | 0.05 |
| Avis Budget Rental Car Funding AESO | 5.20 | 10/20/2027 | 0.05 |
| HSBC Holdings PLC | 5.40 | 05/13/2031 | 0.05 |
| Verisk Analytics Inc | 5.12 | 02/15/2036 | 0.04 |
| FIEMEX Energia - Banco Actinver SA | 7.25 | 01/31/2041 | 0.04 |
| POSCO Holdings Inc | 5.75 | 05/07/2035 | 0.04 |
| Foundry JV Holdco LLC | 5.90 | 01/25/2033 | 0.04 |
| Zoetis Inc | 4.15 | 08/17/2028 | 0.04 |
| Takeda US Financing Inc | 5.90 | 07/07/2055 | 0.04 |
| Ferguson Enterprises Inc | 4.35 | 03/15/2031 | 0.04 |
| Mexico Government International Bon | 5.38 | 03/22/2033 | 0.04 |
| Foundry JV Holdco LLC | 6.40 | 01/25/2038 | 0.04 |
| Atmos Energy Corp | 5.20 | 08/15/2035 | 0.04 |
| VDCM Commercial Mortgage Trust 2025 | 5.30 | 07/13/2044 | 0.04 |
| Planet Fitness Master Issuer LLC | 5.65 | 12/06/2055 | 0.04 |
| Lockheed Martin Corp | 5.00 | 08/15/2035 | 0.04 |
| Bell Telephone Co of Canada or Bell | 7.00 | 09/15/2055 | 0.04 |
| Ecopetrol SA | 8.38 | 01/19/2036 | 0.04 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.04 |
| Flutter Treasury DAC | 5.88 | 06/04/2031 | 0.04 |
| Burlington Northern Santa Fe LLC | 5.55 | 03/15/2056 | 0.04 |
| CenterPoint Energy Inc | 5.95 | 04/01/2056 | 0.04 |
| Philip Morris International Inc | 4.00 | 10/29/2030 | 0.04 |
| Verizon Communications Inc | 5.88 | 11/30/2055 | 0.04 |
| Avis Budget Rental Car Funding AESO | 5.26 | 02/20/2032 | 0.04 |
| Invesco Senior Loan ETF | 0.04 | ||
| Vistra Operations Co LLC | 4.60 | 10/15/2030 | 0.04 |
| Niagara Mohawk Power Corp | 6.00 | 07/03/2055 | 0.04 |
| Synovus Bank/Columbus GA | 5.96 | 01/15/2036 | 0.04 |
| Foundry JV Holdco LLC | 6.25 | 01/25/2035 | 0.04 |
| Honda Motor Co Ltd | 5.34 | 07/08/2035 | 0.04 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.04 |
| American Express Co | 4.92 | 07/20/2033 | 0.04 |
| Ginnie Mae II Pool | 4.00 | 03/20/2048 | 0.04 |
| Duke Energy Florida LLC | 4.20 | 12/01/2030 | 0.04 |
| Amphenol Corp | 3.90 | 11/15/2028 | 0.04 |
| Sunoco LP | 5.62 | 03/15/2031 | 0.04 |
| Ventas Realty LP | 5.00 | 02/15/2036 | 0.04 |
| Deutsche Mortgage Securities Inc Re | 4.50 | 06/27/2037 | 0.04 |
| Sempra | 6.38 | 04/01/2056 | 0.04 |
| Symphony CLO XVI Ltd | 5.10 | 10/15/2031 | 0.04 |
| Gulfstream Natural Gas System LLC | 5.60 | 07/23/2035 | 0.04 |
| Atmos Energy Corp | 5.45 | 01/15/2056 | 0.04 |
| LG Electronics Inc | 5.62 | 04/24/2029 | 0.04 |
| Royal Bank of Canada | 6.50 | 11/24/2085 | 0.04 |
| Foundry JV Holdco LLC | 5.50 | 01/25/2031 | 0.04 |
| UBS Group AG | 4.40 | 09/23/2031 | 0.04 |
| Foundry JV Holdco LLC | 6.10 | 01/25/2036 | 0.04 |
| MPLX LP | 6.20 | 09/15/2055 | 0.04 |
| UBS Group AG | 5.01 | 03/23/2037 | 0.04 |
| Home Depot Inc/The | 3.75 | 09/15/2028 | 0.04 |
| Merck & Co Inc | 4.45 | 12/04/2032 | 0.04 |
| Banco Santander SA | 9.62 | 12/31/2079 | 0.04 |
| Connecticut Avenue Securities Trust | 6.17 | 01/25/2043 | 0.04 |
| Bunge Ltd Finance Corp | 5.15 | 08/04/2035 | 0.04 |
| Lloyds Banking Group PLC | 4.42 | 11/04/2031 | 0.04 |
| Mizuho Financial Group Inc | 4.71 | 07/08/2031 | 0.04 |
| Mitsubishi UFJ Financial Group Inc | 4.53 | 09/12/2031 | 0.04 |
| Alphabet Inc | 4.70 | 11/15/2035 | 0.04 |
| CommonSpirit Health | 4.97 | 09/01/2035 | 0.04 |
| Carnival Corp | 5.88 | 06/15/2031 | 0.04 |
| Southern Power Co | 4.90 | 10/01/2035 | 0.04 |
| NCL Corp Ltd | 5.88 | 01/15/2031 | 0.04 |
| Westinghouse Air Brake Technologies | 5.50 | 05/29/2035 | 0.04 |
| Kimco Realty OP LLC | 5.30 | 02/01/2036 | 0.04 |
| Capital One Financial Corp | 5.20 | 09/11/2036 | 0.04 |
| BSTN Commercial Mortgage Trust 2025 | 5.37 | 06/15/2044 | 0.04 |
| Philip Morris International Inc | 4.62 | 10/29/2035 | 0.04 |
| HSBC Holdings PLC | 5.74 | 09/10/2036 | 0.04 |
| 0.04 | |||
| BNP Paribas SA | 5.25 | 05/09/2029 | 0.04 |
| Comcast Corp | 6.05 | 05/15/2055 | 0.04 |
| Zions Bancorp NA | 4.70 | 08/18/2028 | 0.04 |
| Sumitomo Mitsui Trust Bank Ltd | 4.35 | 09/11/2030 | 0.04 |
| Alabama Power Co | 4.30 | 03/15/2031 | 0.04 |
| Foundry JV Holdco LLC | 6.20 | 01/25/2037 | 0.04 |
| Raizen Fuels Finance SA | 6.95 | 03/05/2054 | 0.04 |
| American Express Co | 5.16 | 04/25/2029 | 0.04 |
| Duke Energy Corp | 4.95 | 09/15/2035 | 0.04 |
| Bausch + Lomb Corp | 7.97 | 01/30/2031 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| Enterprise Fleet Financing 2024-2 L | 5.69 | 12/20/2030 | 0.04 |
| NCL Corp Ltd | 6.25 | 09/15/2033 | 0.04 |
| AT&T Inc | 6.05 | 08/15/2056 | 0.04 |
| Roper Technologies Inc | 5.10 | 09/15/2035 | 0.04 |
| Hilton Grand Vacations Trust 2025-1 | 4.88 | 05/27/2042 | 0.04 |
| American National Group Inc | 6.00 | 07/15/2035 | 0.04 |
| State Street Corp | 4.78 | 10/23/2036 | 0.04 |
| Cummins Inc | 4.70 | 02/15/2031 | 0.04 |
| Barclays PLC | 5.86 | 08/11/2046 | 0.04 |
| Banc of America Commercial Mortgage | 3.99 | 09/15/2048 | 0.04 |
| Bank of New York Mellon Corp/The | 4.42 | 06/09/2028 | 0.04 |
| VoltaGrid LLC | 7.38 | 11/01/2030 | 0.04 |
| CVS Health Corp | 5.45 | 09/15/2035 | 0.04 |
| Citigroup Inc | 5.28 | 05/07/2031 | 0.04 |
| EMD Finance LLC | 5.00 | 10/15/2035 | 0.04 |
| Rentokil Terminix Funding LLC | 5.62 | 04/28/2035 | 0.04 |
| Mizuho Financial Group Inc | 5.26 | 07/08/2031 | 0.04 |
| Intercontinental Exchange Inc | 3.95 | 12/01/2028 | 0.04 |
| Air Lease Corp | 4.65 | 12/31/2099 | 0.04 |
| Egyptian Financial Co for Sovereign | 7.95 | 10/07/2032 | 0.04 |
| BNP Paribas SA | 5.08 | 05/09/2031 | 0.04 |
| American Airlines 2025-1 Class B Pa | 5.65 | 11/11/2034 | 0.04 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.04 |
| HSBC Holdings PLC | 4.62 | 11/06/2031 | 0.04 |
| Gildan Activewear Inc | 4.70 | 10/07/2030 | 0.03 |
| Morgan Stanley Private Bank NA | 4.47 | 07/06/2028 | 0.03 |
| Oracle Corp | 5.20 | 09/26/2035 | 0.03 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.03 |
| Honda Motor Co Ltd | 4.44 | 07/08/2028 | 0.03 |
| Oracle Corp | 5.95 | 09/26/2055 | 0.03 |
| New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.03 |
| Cigna Group/The | 4.50 | 09/15/2030 | 0.03 |
| Northern Trust Corp | 4.15 | 11/19/2030 | 0.03 |
| Prologis Targeted US Logistics Fund | 4.25 | 01/15/2031 | 0.03 |
| Apollo Global Management Inc | 5.15 | 08/12/2035 | 0.03 |
| BAT Capital Corp | 4.62 | 03/22/2033 | 0.03 |
| Blackstone Reg Finance Co LLC | 4.95 | 02/15/2036 | 0.03 |
| Niagara Mohawk Power Corp | 4.65 | 10/03/2030 | 0.03 |
| Belrose Funding Trust II | 6.79 | 05/15/2055 | 0.03 |
| Southern Power Co | 4.25 | 10/01/2030 | 0.03 |
| Evergy Metro Inc | 5.12 | 08/15/2035 | 0.03 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.03 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.03 |
| Bain Capital Credit CLO 2021-4 Ltd | 5.08 | 10/20/2034 | 0.03 |
| GS Mortgage-Backed Securities Trust | 5.42 | 12/25/2065 | 0.03 |
| Nordea Bank Abp | 6.75 | 12/31/2079 | 0.03 |
| Advance Auto Parts Inc | 7.38 | 08/01/2033 | 0.03 |
| VSP Optical Group Inc | 5.45 | 12/01/2035 | 0.03 |
| EMD Finance LLC | 4.62 | 10/15/2032 | 0.03 |
| Enterprise Fleet Financing 2024-2 L | 5.61 | 04/20/2028 | 0.03 |
| Blackstone Reg Finance Co LLC | 4.30 | 11/03/2030 | 0.03 |
| RWE Finance US LLC | 5.88 | 09/18/2055 | 0.03 |
| Charter Communications Operating LL | 5.85 | 12/01/2035 | 0.03 |
| Citigroup Inc | 4.96 | 05/07/2028 | 0.03 |
| UBS Group AG | 6.60 | 12/31/2079 | 0.03 |
| McKesson Corp | 4.65 | 05/30/2030 | 0.03 |
| FWD Group Holdings Ltd | 5.84 | 09/22/2035 | 0.03 |
| EMD Finance LLC | 4.12 | 08/15/2028 | 0.03 |
| RWE Finance US LLC | 5.12 | 09/18/2035 | 0.03 |
| EOG Resources Inc | 5.95 | 07/15/2055 | 0.03 |
| Imperial Brands Finance PLC | 6.38 | 07/01/2055 | 0.03 |
| MSCI Inc | 5.25 | 09/01/2035 | 0.03 |
| International Business Machines Cor | 4.80 | 02/10/2030 | 0.03 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.03 |
| Dell International LLC / EMC Corp | 5.50 | 04/01/2035 | 0.03 |
| South Bow Canadian Infrastructure H | 7.50 | 03/01/2055 | 0.03 |
| Cummins Inc | 5.30 | 05/09/2035 | 0.03 |
| Gildan Activewear Inc | 5.40 | 10/07/2035 | 0.03 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.03 |
| PNC Financial Services Group Inc/Th | 4.90 | 05/13/2031 | 0.03 |
| Broadcom Inc | 5.20 | 07/15/2035 | 0.03 |
| Carnival Corp | 5.75 | 08/01/2032 | 0.03 |
| Freddie Mac STACR REMIC Trust 2023- | 5.97 | 03/25/2043 | 0.03 |
| Wisconsin Electric Power Co | 4.15 | 10/15/2030 | 0.03 |
| Siemens Funding BV | 4.35 | 05/26/2028 | 0.03 |
| Raizen Fuels Finance SA | 6.70 | 02/25/2037 | 0.03 |
| 180 Medical Inc | 5.30 | 10/08/2035 | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | 9.38 | 12/31/2099 | 0.03 |
| JBS USA Holding Lux Sarl / JBS USA | 6.38 | 04/15/2066 | 0.03 |
| FWD Group Holdings Ltd | 5.25 | 09/22/2030 | 0.03 |
| Charter Communications Operating LL | 6.70 | 12/01/2055 | 0.03 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.03 |
| Morgan Stanley Private Bank NA | 4.73 | 07/18/2031 | 0.03 |
| American Express Co | 5.02 | 04/25/2031 | 0.03 |
| Citadel Finance LLC | 5.90 | 02/10/2030 | 0.03 |
| Thayer Park CLO Ltd | 4.87 | 04/20/2034 | 0.03 |
| Toll Brothers Finance Corp | 5.60 | 06/15/2035 | 0.03 |
| PNC Financial Services Group Inc/Th | 5.37 | 07/21/2036 | 0.03 |
| John Deere Capital Corp | 4.38 | 10/15/2030 | 0.03 |
| Angel Oak Mortgage Trust 2025-HB1 | 5.87 | 02/25/2055 | 0.03 |
| Hawaiian Electric Co Inc | 6.00 | 10/01/2033 | 0.03 |
| Goldman Sachs Group Inc/The | 5.22 | 04/23/2031 | 0.03 |
| Home Depot Inc/The | 3.95 | 09/15/2030 | 0.03 |
| Wells Fargo & Co | 5.15 | 04/23/2031 | 0.03 |
| Florida Gas Transmission Co LLC | 5.75 | 07/15/2035 | 0.03 |
| Mitsubishi UFJ Financial Group Inc | 5.16 | 04/24/2031 | 0.03 |
| CommonSpirit Health | 4.35 | 09/01/2030 | 0.03 |
| Credit Agricole SA | 5.22 | 05/27/2031 | 0.03 |
| HSBC Holdings PLC | 5.24 | 05/13/2031 | 0.03 |
| Banco Santander SA | 9.62 | 12/31/2099 | 0.03 |
| Clarios Global LP | 6.47 | 01/15/2032 | 0.03 |
| Home Depot Inc/The | 4.65 | 09/15/2035 | 0.03 |
| JP Morgan Mortgage Trust Series 202 | 5.50 | 01/25/2055 | 0.03 |
| CRH America Finance Inc | 5.60 | 02/09/2056 | 0.03 |
| Snam SpA | 5.75 | 05/28/2035 | 0.03 |
| American Electric Power Co Inc | 6.05 | 03/15/2056 | 0.03 |
| Fannie Mae Pool | 3.00 | 08/01/2043 | 0.03 |
| Brookfield Asset Management Ltd | 6.08 | 09/15/2055 | 0.03 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.03 |
| Eli Lilly & Co | 5.65 | 10/15/2065 | 0.03 |
| Micron Technology Inc | 6.05 | 11/01/2035 | 0.03 |
| Nomura Holdings Inc | 4.90 | 07/01/2030 | 0.03 |
| Bank of New York Mellon/The | 4.65 | 04/20/2027 | 0.03 |
| AES Corp/The | 5.80 | 03/15/2032 | 0.03 |
| MassMutual Global Funding II | 4.55 | 05/07/2030 | 0.03 |
| Freddie Mac STACR REMIC Trust 2025- | 4.77 | 10/25/2045 | 0.03 |
| Snam SpA | 6.50 | 05/28/2055 | 0.03 |
| Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.03 |
| Standard Chartered PLC | 5.24 | 05/13/2031 | 0.02 |
| Nomura Holdings Inc | 5.49 | 06/29/2035 | 0.02 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.02 |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/24/2031 | 0.02 |
| Standard Chartered PLC | 5.49 | 05/13/2031 | 0.02 |
| Rentokil Terminix Funding LLC | 5.00 | 04/28/2030 | 0.02 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.02 |
| Siemens Funding BV | 4.60 | 05/28/2030 | 0.02 |
| CVS Health Corp | 6.25 | 09/15/2065 | 0.02 |
| Advance Auto Parts Inc | 7.00 | 08/01/2030 | 0.02 |
| PepsiCo Inc | 4.30 | 07/23/2030 | 0.02 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.02 |
| MPLX LP | 5.00 | 01/15/2033 | 0.02 |
| Bank of America Corp | 6.62 | 12/31/2099 | 0.02 |
| CoreWeave Inc | 9.00 | 02/01/2031 | 0.02 |
| Verus Securitization Trust 2021-1 | 0.81 | 01/25/2066 | 0.02 |
| Shackleton 2015-VII-R CLO Ltd | 5.00 | 07/15/2031 | 0.02 |
| Var Energi ASA | 5.88 | 05/22/2030 | 0.02 |
| Snam SpA | 5.00 | 05/28/2030 | 0.02 |
| Kodiak Gas Services LLC | 6.50 | 10/01/2033 | 0.02 |
| Sherwin-Williams Co/The | 4.50 | 08/15/2030 | 0.02 |
| UBS Group AG | 7.12 | 12/31/2079 | 0.02 |
| McKesson Corp | 4.95 | 05/30/2032 | 0.02 |
| Citigroup Inc | 5.61 | 03/04/2056 | 0.02 |
| BHP Billiton Finance USA Ltd | 5.75 | 09/05/2055 | 0.02 |
| International Business Machines Cor | 5.70 | 02/10/2055 | 0.02 |
| Vistra Operations Co LLC | 6.88 | 04/15/2032 | 0.02 |
| UBS Group AG | 7.00 | 12/31/2079 | 0.02 |
| Boots Group Finco LP | 5.38 | 08/31/2032 | 0.02 |
| Nippon Life Insurance Co | 6.50 | 04/30/2055 | 0.02 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2079 | 0.02 |
| American Water Capital Corp | 5.70 | 09/01/2055 | 0.02 |
| Dai-ichi Life Insurance Co Ltd/The | 6.20 | 12/31/2079 | 0.02 |
| Freddie Mac Gold Pool | 4.50 | 10/01/2046 | 0.02 |
| Imperial Brands Finance PLC | 4.50 | 06/30/2028 | 0.02 |
| Hyundai Capital America | 4.88 | 06/23/2027 | 0.02 |
| Marriott Ownership Resorts Inc | 6.50 | 10/01/2033 | 0.02 |
| Capital Power US Holdings Inc | 6.19 | 06/01/2035 | 0.02 |
| Invesco Core Fixed Income ETF | 0.02 | ||
| NTT Finance Corp | 5.50 | 07/16/2035 | 0.02 |
| Sumitomo Mitsui Trust Group Inc | 5.42 | 09/11/2036 | 0.02 |
| Lockheed Martin Corp | 4.40 | 08/15/2030 | 0.02 |
| Bain Capital Credit Clo 2019-4 Ltd | 4.85 | 04/23/2035 | 0.02 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.02 |
| Omega Healthcare Investors Inc | 5.20 | 07/01/2030 | 0.02 |
| 1011778 BC ULC / New Red Finance In | 5.62 | 09/15/2029 | 0.02 |
| Prologis LP | 4.75 | 01/15/2031 | 0.02 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.02 |
| Athene Holding Ltd | 6.62 | 05/19/2055 | 0.02 |
| CaixaBank SA | 4.88 | 07/03/2031 | 0.02 |
| TELUS Corp | 6.62 | 10/15/2055 | 0.02 |
| CommonSpirit Health | 5.58 | 09/01/2045 | 0.02 |
| Constellation Brands Inc | 4.95 | 11/01/2035 | 0.02 |
| Ellington Financial Mortgage Trust | 2.74 | 11/25/2059 | 0.02 |
| Extra Space Storage LP | 4.95 | 01/15/2033 | 0.02 |
| Verizon Communications Inc | 5.25 | 04/02/2035 | 0.02 |
| NextEra Energy Capital Holdings Inc | 5.05 | 03/15/2030 | 0.02 |
| AerCap Ireland Capital DAC / AerCap | 6.50 | 01/31/2056 | 0.02 |
| Avis Budget Rental Car Funding AESO | 4.95 | 02/20/2030 | 0.02 |
| Phillips Edison Grocery Center Oper | 5.25 | 08/15/2032 | 0.02 |
| LG Electronics Inc | 5.62 | 04/24/2027 | 0.02 |
| RB Global Holdings Inc | 6.75 | 03/15/2028 | 0.02 |
| CCO Holdings LLC / CCO Holdings Cap | 5.38 | 06/01/2029 | 0.02 |
| NTT Finance Corp | 4.88 | 07/16/2030 | 0.02 |
| Jane Street Group / JSG Finance Inc | 7.12 | 04/30/2031 | 0.02 |
| Mizuho Financial Group Inc | 5.59 | 07/10/2035 | 0.02 |
| Morgan Stanley | 5.19 | 04/17/2031 | 0.02 |
| Citadel Securities Global Holdings | 5.50 | 06/18/2030 | 0.02 |
| TransJamaican Highway Ltd | 5.75 | 10/10/2036 | 0.02 |
| S&P 500 INDEX | 02/20/2026 | 0.02 | |
| Mitsubishi Corp | 5.00 | 07/02/2029 | 0.02 |
| BNP Paribas SA | 4.79 | 05/09/2029 | 0.02 |
| Nippon Life Insurance Co | 5.95 | 04/16/2054 | 0.02 |
| MetLife Inc | 6.35 | 03/15/2055 | 0.02 |
| Bank of Montreal | 7.30 | 11/26/2084 | 0.02 |
| Vista Energy Argentina SAU | 8.50 | 06/10/2033 | 0.02 |
| Jackson National Life Global Fundin | 4.70 | 06/05/2028 | 0.02 |
| BPCE SA | 6.92 | 01/14/2046 | 0.02 |
| LPL Holdings Inc | 5.65 | 03/15/2035 | 0.02 |
| Virgin Media Secured Finance PLC | 4.50 | 08/15/2030 | 0.02 |
| Connecticut Avenue Securities Trust | 4.87 | 05/25/2045 | 0.02 |
| Hyundai Capital America | 5.00 | 01/07/2028 | 0.02 |
| Prudential Financial Inc | 5.20 | 03/14/2035 | 0.02 |
| Hanover Insurance Group Inc/The | 5.50 | 09/01/2035 | 0.02 |
| Brookfield Asset Management Ltd | 5.79 | 04/24/2035 | 0.02 |
| Mizuho Financial Group Inc | 5.38 | 07/10/2030 | 0.02 |
| Icon Investments Six DAC | 5.81 | 05/08/2027 | 0.02 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.02 |
| Southern Co/The Conv Pfd | 0.02 | ||
| Royal Bank of Canada | 7.50 | 05/02/2084 | 0.02 |
| Sherwin-Williams Co/The | 5.15 | 08/15/2035 | 0.02 |
| Enterprise Products Operating LLC | 4.30 | 06/20/2028 | 0.02 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.02 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.02 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.02 |
| Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.02 |
| Bank of New York Mellon/The | 4.59 | 04/20/2027 | 0.02 |
| Weir Group Inc | 5.35 | 05/06/2030 | 0.02 |
| TTX Co | 5.05 | 11/15/2034 | 0.02 |
| CommonSpirit Health | 5.66 | 09/01/2055 | 0.02 |
| Solstice Advanced Materials Inc | 5.62 | 09/30/2033 | 0.02 |
| Philip Morris International Inc | 4.38 | 04/30/2030 | 0.02 |
| Standard Chartered PLC | 5.00 | 10/15/2030 | 0.02 |
| EOG Resources Inc | 5.35 | 01/15/2036 | 0.02 |
| HSBC Holdings PLC | 5.29 | 11/19/2030 | 0.02 |
| Rio Tinto Finance USA PLC | 4.88 | 03/14/2030 | 0.02 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.02 |
| Oncor Electric Delivery Co LLC | 5.80 | 04/01/2055 | 0.02 |
| Mitsubishi Corp | 5.12 | 07/17/2034 | 0.02 |
| Wells Fargo & Co | 5.28 | 04/23/2029 | 0.02 |
| Siemens Funding BV | 5.20 | 05/28/2035 | 0.02 |
| Travelers Cos Inc/The | 5.70 | 07/24/2055 | 0.02 |
| Foundry JV Holdco LLC | 6.30 | 01/25/2039 | 0.02 |
| Prosus NV | 4.19 | 01/19/2032 | 0.02 |
| Daimler Truck Finance North America | 4.65 | 10/12/2030 | 0.02 |
| Delta Air Lines Inc | 4.95 | 07/10/2028 | 0.02 |
| Volkswagen Group of America Finance | 5.25 | 03/22/2029 | 0.02 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.02 |
| Siemens Funding BV | 4.90 | 05/28/2032 | 0.02 |
| Bank of New York Mellon/The | 4.73 | 04/20/2029 | 0.02 |
| Ford Motor Credit Co LLC | 5.92 | 03/20/2028 | 0.02 |
| Aircastle Ltd / Aircastle Ireland D | 5.00 | 09/15/2030 | 0.02 |
| Kioxia Holdings Corp | 6.25 | 07/24/2030 | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.02 |
| HSBC Holdings PLC | 5.60 | 05/17/2028 | 0.02 |
| Fannie Mae Pool | 3.50 | 12/01/2030 | 0.02 |
| Bank of America Corp | 5.51 | 01/24/2036 | 0.02 |
| Mars Inc | 4.60 | 03/01/2028 | 0.02 |
| Bank of Nova Scotia/The | 8.00 | 01/27/2084 | 0.02 |
| JPMorgan Chase & Co | 5.10 | 04/22/2031 | 0.02 |
| Volkswagen Group of America Finance | 5.60 | 03/22/2034 | 0.02 |
| ING Groep NV | 5.33 | 03/19/2030 | 0.02 |
| Louisville Gas and Electric Co | 5.85 | 08/15/2055 | 0.02 |
| Lincoln Financial Global Funding | 4.62 | 08/18/2030 | 0.02 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.02 |
| Mars Inc | 5.20 | 03/01/2035 | 0.02 |
| Brixmor Operating Partnership LP | 4.85 | 02/15/2033 | 0.02 |
| Capital Power US Holdings Inc | 5.26 | 06/01/2028 | 0.02 |
| New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.02 |
| Fannie Mae Pool | 3.50 | 09/01/2046 | 0.02 |
| Uber Technologies Inc | 4.80 | 09/15/2035 | 0.02 |
| JPMorgan Chase & Co | 5.53 | 11/29/2045 | 0.02 |
| Falabella SA | 3.38 | 01/15/2032 | 0.02 |
| PPL Electric Utilities Corp | 5.55 | 08/15/2055 | 0.02 |
| Transportadora de Gas del Sur SA | 7.75 | 11/20/2035 | 0.02 |
| Bank of Montreal | 7.70 | 05/26/2084 | 0.02 |
| Hyundai Capital America | 5.30 | 01/08/2030 | 0.02 |
| Sumitomo Mitsui Trust Bank Ltd | 5.20 | 03/07/2029 | 0.02 |
| Lincoln Financial Global Funding | 4.62 | 05/28/2028 | 0.02 |
| Cardinal Health Inc | 4.50 | 09/15/2030 | 0.02 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.02 |
| Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.02 |
| TransDigm Inc | 6.25 | 01/31/2034 | 0.02 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.02 |
| American Axle & Manufacturing Inc | 7.75 | 10/15/2033 | 0.02 |
| Molex Electronic Technologies LLC | 4.75 | 04/30/2028 | 0.02 |
| JH North America Holdings Inc | 5.88 | 01/31/2031 | 0.02 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.02 |
| Zions Bancorp NA | 6.82 | 11/19/2035 | 0.02 |
| Republic of South Africa Government | 5.38 | 07/24/2044 | 0.02 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.02 |
| Cardinal Health Inc | 5.15 | 09/15/2035 | 0.02 |
| GE HealthCare Technologies Inc | 4.80 | 01/15/2031 | 0.02 |
| ORLEN SA | 6.00 | 01/30/2035 | 0.02 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.02 |
| Cencosud SA | 5.95 | 05/28/2031 | 0.02 |
| Siemens Funding BV | 5.90 | 05/28/2065 | 0.02 |
| Mercedes-Benz Finance North America | 5.12 | 08/01/2034 | 0.02 |
| Telecom Argentina SA | 9.25 | 05/28/2033 | 0.02 |
| International Business Machines Cor | 4.65 | 02/10/2028 | 0.02 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.02 |
| Mars Inc | 5.65 | 05/01/2045 | 0.02 |
| Mars Inc | 5.70 | 05/01/2055 | 0.02 |
| Westinghouse Air Brake Technologies | 4.90 | 05/29/2030 | 0.02 |
| Bank of New Zealand | 5.70 | 01/28/2035 | 0.02 |
| Paraguay Government International B | 6.10 | 08/11/2044 | 0.02 |
| Bank of America Corp | 4.62 | 05/09/2029 | 0.02 |
| Goldman Sachs Group Inc/The | 5.73 | 01/28/2056 | 0.02 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.02 |
| BAE Systems PLC | 5.12 | 03/26/2029 | 0.02 |
| Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.01 |
| Element Fleet Management Corp | 5.04 | 03/25/2030 | 0.01 |
| Banco do Brasil SA/Cayman | 6.00 | 03/18/2031 | 0.01 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.01 |
| American Airlines Inc/AAdvantage Lo | 5.75 | 04/20/2029 | 0.01 |
| Mercedes-Benz Finance North America | 5.10 | 08/03/2028 | 0.01 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.01 |
| Standard Chartered PLC | 7.02 | 02/08/2030 | 0.01 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.01 |
| Banco Santander SA | 5.55 | 03/14/2028 | 0.01 |
| NextEra Energy Capital Holdings Inc | 5.45 | 03/15/2035 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 5.62 | 04/24/2036 | 0.01 |
| Citadel Securities Global Holdings | 6.20 | 06/18/2035 | 0.01 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 5.26 | 04/17/2030 | 0.01 |
| Philip Morris International Inc | 4.88 | 04/30/2035 | 0.01 |
| Melco Resorts Finance Ltd | 6.50 | 09/24/2033 | 0.01 |
| Prologis LP | 5.25 | 05/15/2035 | 0.01 |
| Morgan Stanley Bank NA | 5.02 | 01/12/2029 | 0.01 |
| International Business Machines Cor | 5.20 | 02/10/2035 | 0.01 |
| GGAM Finance Ltd | 8.00 | 06/15/2028 | 0.01 |
| Grupo Energia Bogota SA ESP | 5.75 | 10/22/2035 | 0.01 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.01 |
| Embraer Netherlands Finance BV | 5.40 | 01/09/2038 | 0.01 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.01 |
| Icon Investments Six DAC | 5.85 | 05/08/2029 | 0.01 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.01 |
| LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | 0.01 |
| Eli Lilly & Co | 5.55 | 10/15/2055 | 0.01 |
| HCA Inc | 4.30 | 11/15/2030 | 0.01 |
| Icon Investments Six DAC | 6.00 | 05/08/2034 | 0.01 |
| Engie SA | 5.88 | 04/10/2054 | 0.01 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.01 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.01 |
| Stena International SA | 7.62 | 02/15/2031 | 0.01 |
| HSBC Holdings PLC | 5.13 | 03/03/2031 | 0.01 |
| Allison Transmission Inc | 4.75 | 10/01/2027 | 0.01 |
| Wells Fargo & Co | 3.90 | 12/31/2099 | 0.01 |
| Goldman Sachs Group Inc/The | 5.20 | 04/23/2028 | 0.01 |
| Block Inc | 5.62 | 08/15/2030 | 0.01 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.01 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.01 |
| Nordea Bank Abp | 6.30 | 12/31/2079 | 0.01 |
| Exelon Corp | 5.12 | 03/15/2031 | 0.01 |
| Golub Capital Private Credit Fund | 5.45 | 08/15/2028 | 0.01 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.01 |
| Ameriprise Financial Inc | 5.20 | 04/15/2035 | 0.01 |
| Morgan Stanley Bank NA | 4.95 | 01/14/2028 | 0.01 |
| Trust 2401 | 7.70 | 01/23/2032 | 0.01 |
| Engie SA | 5.25 | 04/10/2029 | 0.01 |
| Smurfit Kappa Treasury ULC | 5.20 | 01/15/2030 | 0.01 |
| HSBC Holdings PLC | 6.88 | 12/31/2079 | 0.01 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.01 |
| Eni SpA | 5.50 | 05/15/2034 | 0.01 |
| Roper Technologies Inc | 4.45 | 09/15/2030 | 0.01 |
| 200 Park Funding Trust | 5.74 | 02/15/2055 | 0.01 |
| Smurfit Kappa Treasury ULC | 5.44 | 04/03/2034 | 0.01 |
| GFL Environmental Inc | 4.38 | 08/15/2029 | 0.01 |
| FirstCash Inc | 6.88 | 03/01/2032 | 0.01 |
| Turk Telekomunikasyon AS | 7.38 | 05/20/2029 | 0.01 |
| Northern States Power Co/MN | 5.65 | 05/15/2055 | 0.01 |
| Southern Co Gas Capital Corp | 5.10 | 09/15/2035 | 0.01 |
| Norinchukin Bank/The | 5.09 | 10/16/2029 | 0.01 |
| UBS Group AG | 5.43 | 02/08/2030 | 0.01 |
| Turkcell Iletisim Hizmetleri AS | 7.65 | 01/24/2032 | 0.01 |
| Exelon Corp | 5.88 | 03/15/2055 | 0.01 |
| Meta Platforms Inc | 5.55 | 08/15/2064 | 0.01 |
| Commonwealth Edison Co | 5.95 | 06/01/2055 | 0.01 |
| National Health Investors Inc | 5.35 | 02/01/2033 | 0.01 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.01 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.01 |
| Rocket Cos Inc | 6.12 | 08/01/2030 | 0.01 |
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.01 |
| Jane Street Group / JSG Finance Inc | 4.50 | 11/15/2029 | 0.01 |
| Barclays PLC | 5.37 | 02/25/2031 | 0.01 |
| Volkswagen Group of America Finance | 4.90 | 08/14/2026 | 0.01 |
| McDonald's Corp | 4.95 | 03/03/2035 | 0.01 |
| Carnival Corp | 5.75 | 03/15/2030 | 0.01 |
| Dominican Republic International Bo | 6.95 | 03/15/2037 | 0.01 |
| Keysight Technologies Inc | 5.35 | 07/30/2030 | 0.01 |
| Cleveland-Cliffs Inc | 6.88 | 11/01/2029 | 0.01 |
| SAN Miguel Industrias Pet SA / NG P | 3.75 | 08/02/2028 | 0.01 |
| Occidental Petroleum Corp | 4.40 | 04/15/2046 | 0.01 |
| American Express Co | 4.73 | 04/25/2029 | 0.01 |
| Delta Air Lines Inc | 5.25 | 07/10/2030 | 0.01 |
| Amrize Finance US LLC | 4.70 | 04/07/2028 | 0.01 |
| High Street Funding Trust III | 5.81 | 02/15/2055 | 0.01 |
| COPT Defense Properties LP | 4.50 | 10/15/2030 | 0.01 |
| Alphabet Inc | 5.30 | 05/15/2065 | 0.01 |
| Grupo Televisa SAB | 5.00 | 05/13/2045 | 0.01 |
| Molex Electronic Technologies LLC | 5.25 | 04/30/2032 | 0.01 |
| Verisk Analytics Inc | 4.50 | 08/15/2030 | 0.01 |
| Iliad Holding SAS | 7.00 | 10/15/2028 | 0.01 |
| Volkswagen Group of America Finance | 4.95 | 08/15/2029 | 0.01 |
| Kinder Morgan Inc | 5.15 | 06/01/2030 | 0.01 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.25 | 02/01/2030 | 0.01 |
| Crown Americas LLC | 5.88 | 06/01/2033 | 0.01 |
| FirstCash Inc | 4.62 | 09/01/2028 | 0.01 |
| Roper Technologies Inc | 4.25 | 09/15/2028 | 0.01 |
| New Gold Inc | 6.88 | 04/01/2032 | 0.01 |
| United Parcel Service Inc | 5.25 | 05/14/2035 | 0.01 |
| Americold Realty Operating Partners | 5.60 | 05/15/2032 | 0.01 |
| Essential Properties LP | 5.40 | 12/01/2035 | 0.01 |
| GCAT 2020-NQM2 Trust | 2.56 | 04/25/2065 | 0.01 |
| Navoi Mining & Metallurgical Combin | 6.95 | 10/17/2031 | 0.01 |
| Empresa Nacional del Petroleo | 6.15 | 05/10/2033 | 0.01 |
| Lockheed Martin Corp | 4.15 | 08/15/2028 | 0.01 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.01 |
| Engie SA | 5.62 | 04/10/2034 | 0.01 |
| Venture Global Plaquemines LNG LLC | 7.50 | 05/01/2033 | 0.01 |
| Zegona Finance PLC | 8.62 | 07/15/2029 | 0.01 |
| Southern Natural Gas Co LLC | 5.45 | 08/01/2035 | 0.01 |
| SK hynix Inc | 6.38 | 01/17/2028 | 0.01 |
| Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.01 |
| LPL Holdings Inc | 5.20 | 03/15/2030 | 0.01 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.01 |
| Republic of Armenia International B | 6.75 | 03/12/2035 | 0.01 |
| National Rural Utilities Cooperativ | 5.00 | 08/15/2034 | 0.01 |
| Serbia International Bond | 6.00 | 06/12/2034 | 0.01 |
| FS Luxembourg Sarl | 8.62 | 06/25/2033 | 0.01 |
| Daimler Truck Finance North America | 5.62 | 01/13/2035 | 0.01 |
| SS&C Technologies Inc | 5.50 | 09/30/2027 | 0.01 |
| United Parcel Service Inc | 4.65 | 10/15/2030 | 0.01 |
| Philip Morris International Inc | 4.90 | 11/01/2034 | 0.01 |
| Mercedes-Benz Finance North America | 4.85 | 01/11/2029 | 0.01 |
| Waste Management Inc | 5.35 | 10/15/2054 | 0.01 |
| OneMain Finance Corp | 7.12 | 09/15/2032 | 0.01 |
| BMW US Capital LLC | 4.50 | 08/11/2030 | 0.01 |
| GCAT 2019-NQM3 Trust | 3.69 | 11/25/2059 | 0.01 |
| Baltimore Gas and Electric Co | 5.45 | 06/01/2035 | 0.01 |
| DAE Sukuk Difc Ltd | 4.50 | 10/16/2030 | 0.01 |
| Kioxia Holdings Corp | 6.62 | 07/24/2033 | 0.01 |
| Aethon United BR LP / Aethon United | 7.50 | 10/01/2029 | 0.01 |
| Oracle Corp | 6.12 | 08/03/2065 | 0.01 |
| Stryker Corp | 5.20 | 02/10/2035 | 0.01 |
| Tallgrass Energy Partners LP / Tall | 7.38 | 02/15/2029 | 0.01 |
| Ciudad Autonoma De Buenos Aires/Gov | 7.80 | 11/26/2033 | 0.01 |
| Glencore Funding LLC | 5.19 | 04/01/2030 | 0.01 |
| AEP Texas Inc | 5.70 | 05/15/2034 | 0.01 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.01 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.01 |
| Mars Inc | 5.80 | 05/01/2065 | 0.01 |
| T-Mobile USA Inc | 5.88 | 11/15/2055 | 0.01 |
| ZF North America Capital Inc | 6.88 | 04/23/2032 | 0.01 |
| Comision Federal de Electricidad | 6.26 | 02/15/2052 | 0.01 |
| Pricoa Global Funding I | 4.65 | 08/27/2031 | 0.01 |
| Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.01 |
| Caterpillar Inc | 5.20 | 05/15/2035 | 0.01 |
| Municipal Electric Authority of Geo | 6.66 | 04/01/2057 | 0.01 |
| LPL Holdings Inc | 5.15 | 06/15/2030 | 0.01 |
| Entergy Louisiana LLC | 5.80 | 03/15/2055 | 0.01 |
| Phinia Inc | 6.75 | 04/15/2029 | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.01 |
| Union Electric Co | 5.25 | 04/15/2035 | 0.01 |
| Amrize Finance US LLC | 4.60 | 04/07/2027 | 0.01 |
| Georgia-Pacific LLC | 4.95 | 06/30/2032 | 0.01 |
| CommonSpirit Health | 5.32 | 12/01/2034 | 0.01 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.01 |
| OneMain Finance Corp | 6.62 | 05/15/2029 | 0.01 |
| EZCORP Inc | 7.38 | 04/01/2032 | 0.01 |
| Studio City Finance Ltd | 5.00 | 01/15/2029 | 0.01 |
| Nationstar Mortgage Holdings Inc | 6.50 | 08/01/2029 | 0.01 |
| Acrisure LLC / Acrisure Finance Inc | 7.50 | 11/06/2030 | 0.01 |
| Autodesk Inc | 5.30 | 06/15/2035 | 0.01 |
| Mars Inc | 5.00 | 03/01/2032 | 0.01 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.01 |
| Brink's Co/The | 6.50 | 06/15/2029 | 0.01 |
| Clarios Global LP / Clarios US Fina | 6.75 | 02/15/2030 | 0.01 |
| Banco Santander SA | 8.00 | 12/31/2079 | 0.01 |
| Daimler Truck Finance North America | 5.00 | 01/15/2027 | 0.01 |
| Daimler Truck Finance North America | 5.38 | 01/18/2034 | 0.01 |
| Esab Corp | 6.25 | 04/15/2029 | 0.01 |
| Iron Mountain Inc | 7.00 | 02/15/2029 | 0.01 |
| Turk Telekomunikasyon AS | 6.95 | 10/07/2032 | 0.01 |
| Alphabet Inc | 4.38 | 11/15/2032 | 0.01 |
| Lithia Motors Inc | 4.62 | 12/15/2027 | 0.01 |
| Yum! Brands Inc | 4.75 | 01/15/2030 | 0.01 |
| Duke Energy Carolinas LLC | 5.25 | 03/15/2035 | 0.01 |
| RLJ Lodging Trust LP | 3.75 | 07/01/2026 | 0.01 |
| General Dynamics Corp | 4.95 | 08/15/2035 | 0.01 |
| Micron Technology Inc | 5.65 | 11/01/2032 | 0.01 |
| Kazakhstan Government International | 4.41 | 10/28/2030 | 0.01 |
| JH North America Holdings Inc | 6.12 | 07/31/2032 | 0.01 |
| Philip Morris International Inc | 4.12 | 04/28/2028 | 0.01 |
| Avolon Holdings Funding Ltd | 4.95 | 01/15/2028 | 0.01 |
| Meta Platforms Inc | 5.40 | 08/15/2054 | 0.01 |
| Vistra Operations Co LLC | 4.38 | 05/01/2029 | 0.01 |
| NiSource Inc | 5.85 | 04/01/2055 | 0.01 |
| Iron Mountain Inc | 4.88 | 09/15/2029 | 0.01 |
| Cleveland-Cliffs Inc | 4.62 | 03/01/2029 | 0.01 |
| Ivory Coast Government Internationa | 8.07 | 04/01/2036 | 0.01 |
| Life 2021-BMR Mortgage Trust | 4.96 | 03/15/2038 | 0.01 |
| Univision Communications Inc | 9.38 | 08/01/2032 | 0.01 |
| McDonald's Corp | 4.60 | 05/15/2030 | 0.01 |
| Hilton Domestic Operating Co Inc | 3.75 | 05/01/2029 | 0.01 |
| Expedia Group Inc | 5.40 | 02/15/2035 | 0.01 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.01 |
| JPMorgan Chase & Co | 6.50 | 12/31/2099 | 0.01 |
| GA Global Funding Trust | 5.50 | 01/08/2029 | 0.01 |
| Hewlett Packard Enterprise Co | 5.60 | 10/15/2054 | 0.01 |
| HCA Inc | 5.75 | 03/01/2035 | 0.01 |
| Bank Gospodarstwa Krajowego | 5.75 | 07/09/2034 | 0.01 |
| CVS Health Corp | 5.00 | 09/15/2032 | 0.01 |
| Uber Technologies Inc | 4.30 | 01/15/2030 | 0.01 |
| Tenet Healthcare Corp | 6.12 | 10/01/2028 | 0.01 |
| American Axle & Manufacturing Inc | 6.38 | 10/15/2032 | 0.01 |
| Banco del Estado de Chile | 7.95 | 12/31/2079 | 0.01 |
| Glencore Funding LLC | 4.91 | 04/01/2028 | 0.01 |
| Simon Property Group LP | 4.75 | 09/26/2034 | 0.01 |
| Royal Caribbean Cruises Ltd | 6.00 | 02/01/2033 | 0.01 |
| Ecopetrol SA | 7.75 | 02/01/2032 | 0.01 |
| FIBRA Prologis | 5.50 | 11/26/2035 | 0.01 |
| Citigroup Inc | 5.41 | 09/19/2039 | 0.01 |
| Oracle Corp | 5.38 | 09/27/2054 | 0.01 |
| HSBC Holdings PLC | 5.79 | 05/13/2036 | 0.01 |
| Travelers Cos Inc/The | 5.05 | 07/24/2035 | 0.01 |
| Laboratory Corp of America Holdings | 4.35 | 04/01/2030 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Lenovo Group Ltd | 6.54 | 07/27/2032 | 0.01 |
| ERP Operating LP | 4.95 | 06/15/2032 | 0.01 |
| Ivory Coast Government Internationa | 8.25 | 01/30/2037 | 0.01 |
| PepsiCo Inc | 5.00 | 02/07/2035 | 0.01 |
| Rio Tinto Finance USA PLC | 5.00 | 03/14/2032 | 0.01 |
| Regency Centers LP | 5.00 | 07/15/2032 | 0.01 |
| Duke Energy Indiana LLC | 5.90 | 05/15/2055 | 0.01 |
| Egypt Government International Bond | 8.62 | 02/04/2030 | 0.01 |
| LG Energy Solution Ltd | 5.88 | 04/02/2035 | 0.01 |
| Southern Co Gas Capital Corp | 4.05 | 09/15/2028 | 0.01 |
| Kinder Morgan Inc | 5.85 | 06/01/2035 | 0.01 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.01 |
| Nissan Motor Acceptance Co LLC | 7.05 | 09/15/2028 | 0.01 |
| GGAM Finance Ltd | 6.88 | 04/15/2029 | 0.01 |
| Venture Global Plaquemines LNG LLC | 7.75 | 05/01/2035 | 0.01 |
| Warnermedia Holdings Inc | 4.05 | 03/15/2029 | 0.01 |
| Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | 0.01 |
| JPMorgan Chase & Co | 4.60 | 10/22/2030 | 0.01 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.01 |
| Level 3 Financing Inc | 6.88 | 06/30/2033 | 0.01 |
| Novartis Capital Corp | 4.20 | 09/18/2034 | 0.01 |
| Carriage Services Inc | 4.25 | 05/15/2029 | 0.01 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.01 |
| Tidewater Inc | 9.12 | 07/15/2030 | 0.01 |
| Citigroup Inc | 4.54 | 09/19/2030 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.01 |
| Georgia-Pacific LLC | 4.40 | 06/30/2028 | 0.01 |
| Corp Financiera de Desarrollo SA | 5.50 | 05/06/2030 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 07/01/2040 | 0.01 |
| Baiterek National Managing Holding | 4.65 | 10/01/2030 | 0.01 |
| Viking Cruises Ltd | 7.00 | 02/15/2029 | 0.01 |
| Banco de Bogota SA | 4.38 | 08/03/2027 | 0.01 |
| Trans-Allegheny Interstate Line Co | 5.00 | 01/15/2031 | 0.01 |
| Columbia Pipelines Operating Co LLC | 5.70 | 10/01/2054 | 0.01 |
| Structured Adjustable Rate Mortgage | 6.17 | 07/25/2034 | 0.01 |
| Rio Tinto Finance USA PLC | 5.88 | 03/14/2065 | 0.01 |
| Provident Funding Associates LP / P | 9.75 | 09/15/2029 | 0.01 |
| Central American Bottling Corp / CB | 5.25 | 04/27/2029 | 0.01 |
| Wynn Macau Ltd | 5.12 | 12/15/2029 | 0.01 |
| Canadian Pacific Railway Co | 5.20 | 03/30/2035 | 0.01 |
| Global Aircraft Leasing Co Ltd | 8.75 | 09/01/2027 | 0.01 |
| Emrld Borrower LP | 6.12 | 08/04/2031 | 0.01 |
| Antero Midstream Partners LP / Ante | 6.62 | 02/01/2032 | 0.01 |
| Rio Tinto Finance USA PLC | 4.38 | 03/12/2027 | 0.01 |
| Mars Inc | 4.80 | 03/01/2030 | 0.01 |
| EOG Resources Inc | 4.40 | 07/15/2028 | 0.01 |
| Affiliated Managers Group Inc | 5.50 | 08/20/2034 | 0.01 |
| Entergy Texas Inc | 5.25 | 04/15/2035 | 0.01 |
| CenterPoint Energy Houston Electric | 4.80 | 03/15/2030 | 0.01 |
| National Australia Bank Ltd | 5.90 | 01/14/2036 | 0.01 |
| Oncor Electric Delivery Co LLC | 4.65 | 11/01/2029 | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.01 |
| Universal Health Services Inc | 5.05 | 10/15/2034 | 0.01 |
| Kroger Co/The | 5.65 | 09/15/2064 | 0.01 |
| Uber Technologies Inc | 5.35 | 09/15/2054 | 0.01 |
| Vistra Operations Co LLC | 5.70 | 12/30/2034 | 0.01 |
| Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.01 |
| Bank of America Corp | 4.72 | 01/24/2029 | 0.01 |
| Philip Morris International Inc | 4.62 | 11/01/2029 | 0.01 |
| South Bow USA Infrastructure Holdin | 5.03 | 10/01/2029 | 0.01 |
| Romanian Government International B | 6.75 | 07/11/2039 | 0.01 |
| Pinnacle West Capital Corp | 5.15 | 05/15/2030 | 0.01 |
| Synchrony Financial | 5.02 | 07/29/2029 | 0.01 |
| DTE Electric Co | 5.85 | 05/15/2055 | 0.01 |
| Genuine Parts Co | 4.95 | 08/15/2029 | 0.01 |
| Glencore Funding LLC | 6.14 | 04/01/2055 | 0.01 |
| Comision Ejecutiva Hidroelectrica d | 8.65 | 01/24/2033 | 0.01 |
| Venture Global Plaquemines LNG LLC | 6.50 | 01/15/2034 | 0.01 |
| Morgan Stanley | 4.65 | 10/18/2030 | 0.01 |
| Meta Platforms Inc | 4.75 | 08/15/2034 | 0.01 |
| Morgan Stanley | 4.99 | 04/12/2029 | 0.01 |
| Novartis Capital Corp | 4.70 | 09/18/2054 | 0.01 |
| Boeing Co/The | 6.53 | 05/01/2034 | 0.01 |
| PepsiCo Inc | 4.60 | 02/07/2030 | 0.01 |
| BPCE SA | 6.29 | 01/14/2036 | 0.01 |
| Oracle Corp | 6.00 | 08/03/2055 | 0.01 |
| Stryker Corp | 4.85 | 02/10/2030 | 0.01 |
| JPMorgan Chase & Co | 5.14 | 01/24/2031 | 0.01 |
| Keurig Dr Pepper Inc | 4.35 | 05/15/2028 | 0.01 |
| Oracle Corp | 5.50 | 09/27/2064 | 0.01 |
| Fairfax Financial Holdings Ltd | 6.10 | 03/15/2055 | 0.01 |
| Hilton Domestic Operating Co Inc | 5.75 | 09/15/2033 | 0.01 |
| Oracle Corp | 4.70 | 09/27/2034 | 0.01 |
| Raizen Fuels Finance SA | 6.25 | 07/08/2032 | 0.01 |
| Magyar Export-Import Bank Zrt | 6.12 | 12/04/2027 | 0.01 |
| Bank of America Corp | 4.90 | 01/24/2031 | 0.01 |
| Goldman Sachs Group Inc/The | 5.21 | 01/28/2031 | 0.01 |
| BBVA Mexico SA Institucion De Banca | 8.45 | 06/29/2038 | 0.01 |
| Arcos Dorados BV | 6.12 | 05/27/2029 | 0.01 |
| Azule Energy Finance Plc | 8.12 | 01/23/2030 | 0.01 |
| Honda Motor Co Ltd | 4.69 | 07/08/2030 | 0.01 |
| Celanese US Holdings LLC | 6.85 | 11/15/2028 | 0.01 |
| Rocket Cos Inc | 6.38 | 08/01/2033 | 0.01 |
| CSFB Mortgage-Backed Pass-Through C | 4.58 | 06/25/2034 | 0.01 |
| Uzbekneftegaz JSC | 8.75 | 05/07/2030 | 0.01 |
| South Bow USA Infrastructure Holdin | 5.58 | 10/01/2034 | 0.01 |
| EnerSys | 4.38 | 12/15/2027 | 0.01 |
| Iliad Holding SAS | 8.50 | 04/15/2031 | 0.01 |
| PACCAR Financial Corp | 4.00 | 09/26/2029 | 0.01 |
| Coca-Cola Co/The | 5.40 | 05/13/2064 | 0.01 |
| Amneal Pharmaceuticals LLC | 6.88 | 08/01/2032 | 0.01 |
| EnfraGen Energia Sur SAU/ EnfraGen | 8.50 | 06/30/2032 | 0.01 |
| Philip Morris International Inc | 4.38 | 11/01/2027 | 0.01 |
| American International Group Inc | 4.85 | 05/07/2030 | 0.01 |
| Aegea Finance Sarl | 7.62 | 01/20/2036 | 0.01 |
| Williams Cos Inc/The | 6.00 | 03/15/2055 | 0.01 |
| Southern Co/The | 4.85 | 03/15/2035 | 0.01 |
| Romanian Government International B | 5.25 | 11/25/2027 | 0.01 |
| CMA CGM SA | 5.50 | 07/15/2029 | 0.01 |
| Newell Brands Inc | 6.38 | 05/15/2030 | 0.01 |
| Prologis LP | 5.25 | 03/15/2054 | 0.01 |
| Florida Power & Light Co | 5.80 | 03/15/2065 | 0.01 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.01 |
| Sunrise FinCo I BV | 4.62 | 05/15/2032 | 0.01 |
| Mitsubishi UFJ Financial Group Inc | 5.57 | 01/16/2036 | 0.01 |
| NGL Energy Operating LLC / NGL Ener | 8.38 | 02/15/2032 | 0.01 |
| Chile Electricity Lux Mpc II Sarl | 5.58 | 10/20/2035 | 0.01 |
| Transocean International Ltd | 7.88 | 10/15/2032 | 0.01 |
| Philip Morris International Inc | 4.75 | 11/01/2031 | 0.01 |
| Asurion LLC and Asurion Co-Issuer I | 8.00 | 12/31/2032 | 0.01 |
| Glencore Funding LLC | 5.07 | 04/04/2027 | 0.01 |
| Sunoco LP | 6.25 | 07/01/2033 | 0.01 |
| Global Partners LP / GLP Finance Co | 7.12 | 07/01/2033 | 0.01 |
| Versant Media Group Inc | 7.25 | 01/30/2031 | 0.01 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.01 |
| Clydesdale Acquisition Holdings Inc | 8.75 | 04/15/2030 | 0.01 |
| Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | 0.01 |
| Telecommunications co Telekom Srbij | 7.00 | 10/28/2029 | 0.00 |
| Antero Midstream Partners LP / Ante | 5.38 | 06/15/2029 | 0.00 |
| Romanian Government International B | 3.62 | 03/27/2032 | 0.00 |
| Whirlpool Corp | 4.75 | 02/26/2029 | 0.00 |
| Hewlett Packard Enterprise Co | 5.00 | 10/15/2034 | 0.00 |
| RHP Hotel Properties LP / RHP Finan | 6.50 | 06/15/2033 | 0.00 |
| Great Lakes Dredge & Dock Corp | 5.25 | 06/01/2029 | 0.00 |
| NESCO Holdings II Inc | 5.50 | 04/15/2029 | 0.00 |
| OneMain Finance Corp | 3.50 | 01/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 09/01/2039 | 0.00 |
| Excelerate Energy LP | 8.00 | 05/15/2030 | 0.00 |
| Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.00 |
| Medline Borrower LP | 5.25 | 10/01/2029 | 0.00 |
| Group 1 Automotive Inc | 4.00 | 08/15/2028 | 0.00 |
| Summit Midstream Holdings LLC | 8.62 | 10/31/2029 | 0.00 |
| GMACM Mortgage Loan Trust 2006-AR1 | 3.36 | 04/19/2036 | 0.00 |
| Starz Capital Holdings 1 Inc | 6.00 | 04/15/2030 | 0.00 |
| Wells Fargo & Co | 5.61 | 04/23/2036 | 0.00 |
| TrueNoord Capital DAC | 8.75 | 03/01/2030 | 0.00 |
| EnerSys | 6.62 | 01/15/2032 | 0.00 |
| New Enterprise Stone & Lime Co Inc | 5.25 | 07/15/2028 | 0.00 |
| Opal Bidco SAS | 6.50 | 03/31/2032 | 0.00 |
| Walker & Dunlop Inc | 6.62 | 04/01/2033 | 0.00 |
| Ooredoo International Finance Ltd | 4.62 | 10/10/2034 | 0.00 |
| Caturus Energy LLC | 8.50 | 02/15/2030 | 0.00 |
| Cloud Software Group Inc | 6.50 | 03/31/2029 | 0.00 |
| Rollins Inc | 5.25 | 02/24/2035 | 0.00 |
| Vail Resorts Inc | 5.62 | 07/15/2030 | 0.00 |
| Cougar JV Subsidiary LLC | 8.00 | 05/15/2032 | 0.00 |
| Venture Global Plaquemines LNG LLC | 6.75 | 01/15/2036 | 0.00 |
| First Quantum Minerals Ltd | 8.62 | 06/01/2031 | 0.00 |
| Atlas Warehouse Lending Co LP | 6.25 | 01/15/2030 | 0.00 |
| United Parcel Service Inc | 5.50 | 05/22/2054 | 0.00 |
| Roper Technologies Inc | 4.90 | 10/15/2034 | 0.00 |
| Oglethorpe Power Corp | 5.90 | 02/01/2055 | 0.00 |
| Honeywell International Inc | 5.35 | 03/01/2064 | 0.00 |
| Comstock Resources Inc | 6.75 | 03/01/2029 | 0.00 |
| EMRLD Borrower LP / Emerald Co-Issu | 6.62 | 12/15/2030 | 0.00 |
| CNH Industrial Capital LLC | 4.75 | 03/21/2028 | 0.00 |
| United Airlines 2024-1 Class A Pass | 5.88 | 02/15/2037 | 0.00 |
| Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.00 |
| Sysco Corp | 5.10 | 09/23/2030 | 0.00 |
| Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.00 |
| Navient Corp | 5.00 | 03/15/2027 | 0.00 |
| Lamar Media Corp | 4.88 | 01/15/2029 | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finan | 7.25 | 02/15/2035 | 0.00 |
| Vistra Operations Co LLC | 5.05 | 12/30/2026 | 0.00 |
| O'Reilly Automotive Inc | 5.00 | 08/19/2034 | 0.00 |
| TransDigm Inc | 6.22 | 02/28/2031 | 0.00 |
| Greystar Real Estate Partners LLC | 6.32 | 08/21/2030 | 0.00 |
| Magna International Inc | 5.88 | 06/01/2035 | 0.00 |
| CommonSpirit Health | 5.55 | 12/01/2054 | 0.00 |
| SMBC Aviation Capital Finance DAC | 5.55 | 04/03/2034 | 0.00 |
| Goldman Sachs Group Inc/The | 4.69 | 10/23/2030 | 0.00 |
| Royal Caribbean Cruises Ltd | 6.25 | 03/15/2032 | 0.00 |
| JPMorgan Chase & Co | 5.00 | 07/22/2030 | 0.00 |
| Bausch + Lomb Netherlands BV and Ba | 5.87 | 01/15/2031 | 0.00 |
| Fortitude Group Holdings LLC | 6.25 | 04/01/2030 | 0.00 |
| Mexico Government International Bon | 5.85 | 07/02/2032 | 0.00 |
| CCO Holdings LLC / CCO Holdings Cap | 4.50 | 06/01/2033 | 0.00 |
| Kroger Co/The | 5.00 | 09/15/2034 | 0.00 |
| Wells Fargo & Co | 6.85 | 12/31/2099 | 0.00 |
| Sempra | 6.88 | 10/01/2054 | 0.00 |
| Bank of New York Mellon Corp/The | 4.89 | 07/21/2028 | 0.00 |
| Schaeffler AG | 3.38 | 10/12/2028 | 0.00 |
| Mobilux Finance SAS | 4.25 | 07/15/2028 | 0.00 |
| Alabama Power Co | 5.10 | 04/02/2035 | 0.00 |
| Mitsubishi UFJ Financial Group Inc | 5.43 | 04/17/2035 | 0.00 |
| UPMC | 5.04 | 05/15/2033 | 0.00 |
| Mid-America Apartments LP | 5.30 | 02/15/2032 | 0.00 |
| Inversiones CMPC SA | 6.12 | 02/26/2034 | 0.00 |
| Invesco High Yield Select ETF | 0.00 | ||
| HCA Inc | 6.20 | 03/01/2055 | 0.00 |
| TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.00 |
| Universal Health Services Inc | 4.62 | 10/15/2029 | 0.00 |
| Sunoco LP / Sunoco Finance Corp | 4.50 | 04/30/2030 | 0.00 |
| HSBC Holdings PLC | 7.40 | 11/13/2034 | 0.00 |
| Cia Cervecerias Unidas SA | 3.35 | 01/19/2032 | 0.00 |
| AEP Transmission Co LLC | 5.38 | 06/15/2035 | 0.00 |
| Stryker Corp | 4.25 | 09/11/2029 | 0.00 |
| United Airlines 2024-1 Class AA Pas | 5.45 | 02/15/2037 | 0.00 |
| McCormick & Co Inc/MD | 4.70 | 10/15/2034 | 0.00 |
| Global Atlantic Fin Co | 6.75 | 03/15/2054 | 0.00 |
| Williams Cos Inc/The | 4.80 | 11/15/2029 | 0.00 |
| Americold Realty Operating Partners | 5.41 | 09/12/2034 | 0.00 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.00 |
| Thornburg Mortgage Securities Trust | 4.66 | 04/25/2045 | 0.00 |
| Energy Transfer LP | 6.05 | 09/01/2054 | 0.00 |
| Guatemala Government Bond | 7.05 | 10/04/2032 | 0.00 |
| Amphenol Corp | 5.00 | 01/15/2035 | 0.00 |
| Adjustable Rate Mortgage Trust 2005 | 5.74 | 05/25/2035 | 0.00 |
| Solventum Corp | 5.60 | 03/23/2034 | 0.00 |
| JP Morgan Mortgage Trust 2007-A4 | 5.02 | 06/25/2037 | 0.00 |
| Colombia Government International B | 8.00 | 04/20/2033 | 0.00 |
| Fannie Mae Pool | 5.00 | 12/01/2039 | 0.00 |
| Merrill Lynch Mortgage Investors Tr | 4.77 | 06/25/2035 | 0.00 |
| Eastern Energy Gas Holdings LLC | 5.65 | 10/15/2054 | 0.00 |
| Cushman & Wakefield US Borrower LLC | 6.47 | 01/31/2030 | 0.00 |
| Republic of Kenya Government Intern | 9.50 | 03/05/2036 | 0.00 |
| MVM Energetika Zrt | 7.50 | 06/09/2028 | 0.00 |
| AS Mileage Plan IP Ltd | 5.02 | 10/20/2029 | 0.00 |
| Forvia SE | 8.00 | 06/15/2030 | 0.00 |
| Marriott International Inc/MD | 4.80 | 03/15/2030 | 0.00 |
| BNP Paribas SA | 7.45 | 12/31/2079 | 0.00 |
| Windstream Services LLC | 7.50 | 10/15/2033 | 0.00 |
| Pinnacle West Capital Corp | 4.90 | 05/15/2028 | 0.00 |
| Cerdia Finanz GmbH | 9.38 | 10/03/2031 | 0.00 |
| Philip Morris International Inc | 4.88 | 02/13/2029 | 0.00 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.00 |
| Huntington Ingalls Industries Inc | 5.75 | 01/15/2035 | 0.00 |
| Akbank TAS | 7.88 | 09/04/2035 | 0.00 |
| C&W Senior Finance Ltd | 9.00 | 01/15/2033 | 0.00 |
| Globo Comunicacao e Participacoes S | 5.50 | 01/14/2032 | 0.00 |
| Bank Gospodarstwa Krajowego | 5.38 | 05/22/2033 | 0.00 |
| SMBC Aviation Capital Finance DAC | 5.30 | 04/03/2029 | 0.00 |
| Ryder System Inc | 4.90 | 12/01/2029 | 0.00 |
| AS Mileage Plan IP Ltd | 5.31 | 10/20/2031 | 0.00 |
| HCA Inc | 5.00 | 03/01/2028 | 0.00 |
| Piedmont Operating Partnership LP | 6.88 | 07/15/2029 | 0.00 |
| Goldman Sachs Group Inc/The | 5.05 | 07/23/2030 | 0.00 |
| SABIC Capital II BV | 4.50 | 10/10/2028 | 0.00 |
| Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.00 |
| Woodside Finance Ltd | 5.70 | 05/19/2032 | 0.00 |
| American National Global Funding | 5.55 | 01/28/2030 | 0.00 |
| Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.00 |
| Cascades Inc/Cascades USA Inc | 6.75 | 07/15/2030 | 0.00 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.00 |
| Banco GNB Sudameris SA | 7.50 | 04/16/2031 | 0.00 |
| Athene Global Funding | 5.58 | 01/09/2029 | 0.00 |
| American Express Co | 5.64 | 04/23/2027 | 0.00 |
| Venture Global LNG Inc | 9.88 | 02/01/2032 | 0.00 |
| Israel Government International Bon | 4.50 | 01/17/2033 | 0.00 |
| Honeywell International Inc | 4.95 | 09/01/2031 | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | 3.65 | 11/02/2029 | 0.00 |
| Emirates Semb Corp Water & Power Co | 4.45 | 08/01/2035 | 0.00 |
| Prologis LP | 5.00 | 03/15/2034 | 0.00 |
| Union Electric Co | 5.12 | 03/15/2055 | 0.00 |
| Port Of Spain Waterfront Developmen | 7.88 | 02/19/2040 | 0.00 |
| Corebridge Global Funding | 5.20 | 06/24/2029 | 0.00 |
| Trust 2401 | 6.39 | 01/15/2050 | 0.00 |
| 1261229 BC Ltd | 10.00 | 04/15/2032 | 0.00 |
| South Bow USA Infrastructure Holdin | 6.18 | 10/01/2054 | 0.00 |
| Mexico Government International Bon | 6.34 | 05/04/2053 | 0.00 |
| NextEra Energy Capital Holdings Inc | 4.90 | 03/15/2029 | 0.00 |
| Prologis LP | 5.00 | 01/31/2035 | 0.00 |
| GXO Logistics Inc | 6.25 | 05/06/2029 | 0.00 |
| OCP SA | 3.75 | 06/23/2031 | 0.00 |
| Realty Income Corp | 5.12 | 04/15/2035 | 0.00 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.00 |
| American Express Co | 5.53 | 04/25/2030 | 0.00 |
| Amrize Finance US LLC | 4.95 | 04/07/2030 | 0.00 |
| Synopsys Inc | 5.70 | 04/01/2055 | 0.00 |
| Magnera Corp | 7.25 | 11/15/2031 | 0.00 |
| AbbVie Inc | 5.05 | 03/15/2034 | 0.00 |
| Healthpeak OP LLC | 5.38 | 02/15/2035 | 0.00 |
| Williams Cos Inc/The | 5.80 | 11/15/2054 | 0.00 |
| Marriott International Inc/MD | 4.20 | 07/15/2027 | 0.00 |
| Constellation Brands Inc | 4.80 | 05/01/2030 | 0.00 |
| John Deere Capital Corp | 5.10 | 04/11/2034 | 0.00 |
| FirstEnergy Transmission LLC | 4.55 | 01/15/2030 | 0.00 |
| McDonald's Corp | 4.80 | 08/14/2028 | 0.00 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
| San Diego Gas & Electric Co | 5.55 | 04/15/2054 | 0.00 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.00 |
| Columbia Pipelines Holding Co LLC | 5.10 | 10/01/2031 | 0.00 |
| Xcel Energy Inc | 4.75 | 03/21/2028 | 0.00 |
| DR Horton Inc | 5.00 | 10/15/2034 | 0.00 |
| Goldman Sachs Group Inc/The | 5.54 | 01/28/2036 | 0.00 |
| AbbVie Inc | 5.40 | 03/15/2054 | 0.00 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.00 |
| Ferguson Enterprises Inc | 5.00 | 10/03/2034 | 0.00 |
| AbbVie Inc | 5.50 | 03/15/2064 | 0.00 |
| JPMorgan Chase & Co | 5.58 | 07/23/2036 | 0.00 |
| Bank of America Corp | 5.16 | 01/24/2031 | 0.00 |
| Bear Stearns ARM Trust 2004-10 | 0.00 | 01/25/2035 | 0.00 |
| Marriott International Inc/MD | 5.35 | 03/15/2035 | 0.00 |
| Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.00 |
| Western Midstream Operating LP | 5.45 | 11/15/2034 | 0.00 |
| LPL Holdings Inc | 5.70 | 05/20/2027 | 0.00 |
| Solventum Corp | 5.40 | 03/01/2029 | 0.00 |
| Alsea SAB de CV | 7.75 | 12/14/2026 | 0.00 |
| Union Electric Co | 5.20 | 04/01/2034 | 0.00 |
| Honeywell International Inc | 4.88 | 09/01/2029 | 0.00 |
| Select Medical Corp | 5.72 | 11/30/2031 | 0.00 |
| Synovus Financial Corp | 6.17 | 11/01/2030 | 0.00 |
| Cousins Properties LP | 5.88 | 10/01/2034 | 0.00 |
| Diversified Healthcare Trust | 7.25 | 10/15/2030 | 0.00 |
| Regions Financial Corp | 5.72 | 06/06/2030 | 0.00 |
| JPMorgan Chase & Co | 6.88 | 12/31/2099 | 0.00 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.00 |
| McKesson Corp | 4.25 | 09/15/2029 | 0.00 |
| Ford Motor Credit Co LLC | 7.12 | 11/07/2033 | 0.00 |
| Univision Communications Inc | 8.00 | 08/15/2028 | 0.00 |
| Paramount Global | 5.85 | 09/01/2043 | 0.00 |
| AbbVie Inc | 4.80 | 03/15/2029 | 0.00 |
| CHS/Community Health Systems Inc | 6.00 | 01/15/2029 | 0.00 |
| Campbell's Company/The | 5.25 | 10/13/2054 | 0.00 |
| American Homes 4 Rent LP | 5.50 | 07/15/2034 | 0.00 |
| Amphenol Corp | 5.38 | 11/15/2054 | 0.00 |
| Whirlpool Corp | 6.50 | 06/15/2033 | 0.00 |
| Fannie Mae Pool | 5.50 | 04/01/2033 | 0.00 |
| UPMC | 5.38 | 05/15/2043 | 0.00 |
| Kimco Realty OP LLC | 4.85 | 03/01/2035 | 0.00 |
| Invitation Homes Operating Partners | 4.88 | 02/01/2035 | 0.00 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.00 |
| DaVita Inc | 4.62 | 06/01/2030 | 0.00 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.00 |
| JPMorgan Chase & Co | 5.57 | 04/22/2028 | 0.00 |
| RB Global Holdings Inc | 7.75 | 03/15/2031 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.00 |
| Lockheed Martin Corp | 4.80 | 08/15/2034 | 0.00 |
| Honeywell International Inc | 5.00 | 03/01/2035 | 0.00 |
| Hilton Domestic Operating Co Inc | 5.88 | 04/01/2029 | 0.00 |
| Morgan Stanley | 5.04 | 07/19/2030 | 0.00 |
| Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.00 |
| JPMorgan Chase & Co | 4.92 | 01/24/2029 | 0.00 |
| American Express Co | 5.67 | 04/25/2036 | 0.00 |
| American Homes 4 Rent LP | 5.25 | 03/15/2035 | 0.00 |
| DaVita Inc | 6.75 | 07/15/2033 | 0.00 |
| McDonald's Corp | 4.95 | 08/14/2033 | 0.00 |
| Phillips Edison Grocery Center Oper | 4.95 | 01/15/2035 | 0.00 |
| Bank of New York Mellon Corp/The | 5.06 | 07/22/2032 | 0.00 |
| Medline Borrower LP | 3.88 | 04/01/2029 | 0.00 |
| Rio Tinto Finance USA PLC | 4.50 | 03/14/2028 | 0.00 |
| Smith & Nephew PLC | 5.40 | 03/20/2034 | 0.00 |
| Toyota Motor Credit Corp | 4.55 | 08/09/2029 | 0.00 |
| Directv Financing LLC / Directv Fin | 10.00 | 02/15/2031 | 0.00 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.00 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.00 |
| Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.00 |
| Clear Channel Outdoor Holdings Inc | 7.50 | 03/15/2033 | 0.00 |
| ZF North America Capital Inc | 6.75 | 04/23/2030 | 0.00 |
| Clear Channel Outdoor Holdings Inc | 7.12 | 02/15/2031 | 0.00 |
| FirstEnergy Transmission LLC | 5.00 | 01/15/2035 | 0.00 |
| Citadel LP | 6.38 | 01/23/2032 | 0.00 |
| CenterPoint Energy Houston Electric | 5.05 | 03/01/2035 | 0.00 |
| Paramount Global | 4.95 | 05/19/2050 | 0.00 |
| Fannie Mae Pool | 7.50 | 03/01/2031 | 0.00 |
| Entergy Corp | 7.12 | 12/01/2054 | 0.00 |
| National Rural Utilities Cooperativ | 4.85 | 02/07/2029 | 0.00 |
| GXO Logistics Inc | 6.50 | 05/06/2034 | 0.00 |
| Newell Brands Inc | 6.62 | 09/15/2029 | 0.00 |
| Diamondback Energy Inc | 5.15 | 01/30/2030 | 0.00 |
| Corebridge Global Funding | 5.20 | 01/12/2029 | 0.00 |
| Morgan Stanley | 5.66 | 04/17/2036 | 0.00 |
| Ingersoll Rand Inc | 5.20 | 06/15/2027 | 0.00 |
| Entergy Louisiana LLC | 5.15 | 09/15/2034 | 0.00 |
| Smith & Nephew PLC | 5.15 | 03/20/2027 | 0.00 |
| Arthur J Gallagher & Co | 5.15 | 02/15/2035 | 0.00 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.00 |
| Glencore Funding LLC | 5.37 | 04/04/2029 | 0.00 |
| Cousins Properties LP | 5.38 | 02/15/2032 | 0.00 |
| United Parcel Service Inc | 5.15 | 05/22/2034 | 0.00 |
| CHC Group LLC | 11.75 | 09/01/2030 | 0.00 |
| Roper Technologies Inc | 4.50 | 10/15/2029 | 0.00 |
| South Bow USA Infrastructure Holdin | 4.91 | 09/01/2027 | 0.00 |
| Altria Group Inc | 4.88 | 02/04/2028 | 0.00 |
| Clarios Global LP / Clarios US Fina | 4.75 | 06/15/2031 | 0.00 |
| Kite Realty Group LP | 4.95 | 12/15/2031 | 0.00 |
| JPMorgan Chase & Co | 5.58 | 04/22/2030 | 0.00 |
| National Rural Utilities Cooperativ | 5.00 | 02/07/2031 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.00 |
| CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.00 |
| Venture Global Plaquemines LNG LLC | 6.12 | 12/15/2030 | 0.00 |
| Tenet Healthcare Corp | 5.50 | 11/15/2032 | 0.00 |
| Level 3 Financing Inc | 7.00 | 03/31/2034 | 0.00 |
| Rio Tinto Finance USA PLC | 5.75 | 03/14/2055 | 0.00 |
| Veralto Corp | 5.50 | 09/18/2026 | 0.00 |
| Boeing Co/The | 5.80 | 05/01/2050 | 0.00 |
| ION Platform Finance SARL | 6.50 | 09/30/2030 | 0.00 |
| Goldman Sachs Group Inc/The | 5.73 | 04/25/2030 | 0.00 |
| NiSource Inc | 5.35 | 04/01/2034 | 0.00 |
| ION Platform Finance SARL | 6.88 | 09/30/2032 | 0.00 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.00 |
| Constellation Energy Generation LLC | 5.75 | 03/15/2054 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2030 | 0.00 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.00 |
| NextEra Energy Capital Holdings Inc | 4.85 | 02/04/2028 | 0.00 |
| Diamondback Energy Inc | 5.20 | 04/18/2027 | 0.00 |
| Huntington Ingalls Industries Inc | 5.35 | 01/15/2030 | 0.00 |
| Ohio Power Co | 5.65 | 06/01/2034 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2030 | 0.00 |
| Lockheed Martin Corp | 4.50 | 02/15/2029 | 0.00 |
| Antero Midstream Partners LP / Ante | 5.75 | 07/01/2034 | 0.00 |
| Eli Lilly & Co | 5.10 | 02/09/2064 | 0.00 |
| Morgan Stanley | 5.59 | 01/18/2036 | 0.00 |
| Occidental Petroleum Corp | 5.20 | 08/01/2029 | 0.00 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
| Howmet Aerospace Inc | 4.85 | 10/15/2031 | 0.00 |
| Bear Stearns ALT-A Trust 2004-11 | 5.50 | 11/25/2034 | 0.00 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.00 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.00 |
| Duke Energy Carolinas LLC | 4.85 | 03/15/2030 | 0.00 |
| JPMorgan Chase & Co | 5.57 | 04/22/2036 | 0.00 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.00 |
| Home Depot Inc/The | 4.90 | 04/15/2029 | 0.00 |
| Radian Group Inc | 6.20 | 05/15/2029 | 0.00 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.00 |
| Ameriprise Financial Inc | 5.70 | 12/15/2028 | 0.00 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.61 | 11/25/2036 | 0.00 |
| Thornburg Mortgage Securities Trust | 4.85 | 12/25/2033 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2034 | 0.00 |
| Roper Technologies Inc | 4.75 | 02/15/2032 | 0.00 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.00 |
| AGCO Corp | 5.80 | 03/21/2034 | 0.00 |
| Graphic Packaging International LLC | 6.38 | 07/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 04/01/2037 | 0.00 |
| Eli Lilly & Co | 5.20 | 08/14/2064 | 0.00 |
| Expand Energy Corp | 5.38 | 03/15/2030 | 0.00 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.00 |
| IDAHO POWER | 5.20 | 08/15/2034 | 0.00 |
| Athene Holding Ltd | 6.25 | 04/01/2054 | 0.00 |
| HCA Inc | 5.45 | 09/15/2034 | 0.00 |
| Hexcel Corp | 5.88 | 02/26/2035 | 0.00 |
| UnitedHealth Group Inc | 5.62 | 07/15/2054 | 0.00 |
| Vistra Operations Co LLC | 6.00 | 04/15/2034 | 0.00 |
| DTE Energy Co | 4.95 | 07/01/2027 | 0.00 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.00 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.00 |
| Meta Platforms Inc | 4.55 | 08/15/2031 | 0.00 |
| Hilton Domestic Operating Co Inc | 6.12 | 04/01/2032 | 0.00 |
| Cadence Design Systems Inc | 4.70 | 09/10/2034 | 0.00 |
| OneMain Finance Corp | 6.75 | 03/15/2032 | 0.00 |
| ERAC USA Finance LLC | 5.00 | 02/15/2029 | 0.00 |
| Wells Fargo & Co | 5.71 | 04/22/2028 | 0.00 |
| PacifiCorp | 5.30 | 02/15/2031 | 0.00 |
| Ares Capital Corp | 5.50 | 09/01/2030 | 0.00 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.00 |
| Occidental Petroleum Corp | 6.45 | 09/15/2036 | 0.00 |
| US Bancorp | 5.38 | 01/23/2030 | 0.00 |
| MidAmerican Energy Co | 5.30 | 02/01/2055 | 0.00 |
| PacifiCorp | 5.45 | 02/15/2034 | 0.00 |
| Algonquin Power & Utilities Corp | 5.37 | 06/15/2026 | 0.00 |
| Lennox International Inc | 5.50 | 09/15/2028 | 0.00 |
| Energy Transfer LP | 5.95 | 05/15/2054 | 0.00 |
| Extra Space Storage LP | 5.40 | 02/01/2034 | 0.00 |
| Arthur J Gallagher & Co | 5.00 | 02/15/2032 | 0.00 |
| Citadel LP | 6.00 | 01/23/2030 | 0.00 |
| Bioceanico Sovereign Certificate Lt | 0.00 | 06/05/2034 | 0.00 |
| BlackRock Funding Inc | 4.90 | 01/08/2035 | 0.00 |
| Northriver Midstream Finance LP | 6.75 | 07/15/2032 | 0.00 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.00 |
| Astrazeneca Finance LLC | 4.90 | 02/26/2031 | 0.00 |
| Glencore Funding LLC | 5.63 | 04/04/2034 | 0.00 |
| Glencore Funding LLC | 5.89 | 04/04/2054 | 0.00 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 08/25/2037 | 0.00 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.00 |
| Brunswick Corp/DE | 5.85 | 03/18/2029 | 0.00 |
| Astrazeneca Finance LLC | 4.85 | 02/26/2029 | 0.00 |
| Boeing Co/The | 6.30 | 05/01/2029 | 0.00 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.00 |
| Adventist Health System/West | 5.76 | 12/01/2034 | 0.00 |
| PacifiCorp | 5.10 | 02/15/2029 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.00 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.00 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.00 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.00 |
| Diamondback Energy Inc | 5.90 | 04/18/2064 | 0.00 |
| PacifiCorp | 5.80 | 01/15/2055 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Gray Media Inc | 9.62 | 07/15/2032 | 0.00 |
| CoreWeave Inc Conv Bnd | 1.75 | 12/01/2031 | 0.00 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.00 |
| Whirlpool Corp | 6.12 | 06/15/2030 | 0.00 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.00 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.00 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.00 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.00 |
| RTX Corp | 6.00 | 03/15/2031 | 0.00 |
| Niagara Mohawk Power Corp | 5.29 | 01/17/2034 | 0.00 |
| Energy Transfer LP | 5.55 | 05/15/2034 | 0.00 |
| UDR Inc | 5.12 | 09/01/2034 | 0.00 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.00 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.00 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.00 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.00 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.00 |
| Exelon Corp | 5.15 | 03/15/2029 | 0.00 |
| Provident Home Equity Loan Trust 20 | 4.39 | 08/25/2031 | 0.00 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.00 |
| Carnival Corp | 7.00 | 08/15/2029 | 0.00 |
| Agree LP | 5.62 | 06/15/2034 | 0.00 |
| Celanese US Holdings LLC | 7.38 | 02/15/2034 | 0.00 |
| Campbell's Company/The | 5.40 | 03/21/2034 | 0.00 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.00 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.00 |
| Arthur J Gallagher & Co | 4.85 | 12/15/2029 | 0.00 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.00 |
| Getty Images Inc | 10.50 | 11/15/2030 | 0.00 |
| Vistra Operations Co LLC | 5.00 | 07/31/2027 | 0.00 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.00 |
| RTX Corp | 5.75 | 01/15/2029 | 0.00 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.00 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.00 |
| HCA Inc | 5.90 | 06/01/2053 | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finan | 6.88 | 05/15/2034 | 0.00 |
| Micron Technology Inc | 5.30 | 01/15/2031 | 0.00 |
| Duke Energy Corp | 4.85 | 01/05/2029 | 0.00 |
| DTE Electric Co | 5.20 | 03/01/2034 | 0.00 |
| Regency Centers LP | 5.10 | 01/15/2035 | 0.00 |
| Realty Income Corp | 5.38 | 09/01/2054 | 0.00 |
| Cardinal Health Inc | 5.45 | 02/15/2034 | 0.00 |
| Goodman US Finance Six LLC | 5.12 | 10/07/2034 | 0.00 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.00 |
| Citigroup Inc | 5.17 | 02/13/2030 | 0.00 |
| NCL Corp Ltd | 6.75 | 02/01/2032 | 0.00 |
| Exelon Corp | 5.45 | 03/15/2034 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR6 | 4.60 | 09/25/2035 | 0.00 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.00 |
| SS&C Technologies Inc | 6.50 | 06/01/2032 | 0.00 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.00 |
| Cencora Inc | 5.12 | 02/15/2034 | 0.00 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.00 |
| US Bancorp | 5.78 | 06/12/2029 | 0.00 |
| State Street Corp | 5.15 | 02/28/2036 | 0.00 |
| NNN REIT Inc | 5.50 | 06/15/2034 | 0.00 |
| Avolon Holdings Funding Ltd | 5.15 | 01/15/2030 | 0.00 |
| RTX Corp | 5.15 | 02/27/2033 | 0.00 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.00 |
| Lehman Mortgage Trust 2006-1 | 5.50 | 02/25/2036 | 0.00 |
| PPL Capital Funding Inc | 5.25 | 09/01/2034 | 0.00 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.00 |
| Horizon Mutual Holdings Inc | 6.20 | 11/15/2034 | 0.00 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.00 |
| State Street Corp | 4.73 | 02/28/2030 | 0.00 |
| Eli Lilly & Co | 4.70 | 02/09/2034 | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd | 5.35 | 03/07/2034 | 0.00 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.00 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.00 |
| Hyundai Capital America | 5.35 | 03/19/2029 | 0.00 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.00 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.00 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.00 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.00 |
| Campbell's Company/The | 5.20 | 03/21/2029 | 0.00 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.00 |
| RTX Corp | 6.40 | 03/15/2054 | 0.00 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.00 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.00 |
| Williams Cos Inc/The | 5.15 | 03/15/2034 | 0.00 |
| VICI Properties LP | 6.12 | 04/01/2054 | 0.00 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.00 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.00 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.00 |
| Cleveland-Cliffs Inc | 7.38 | 05/01/2033 | 0.00 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.00 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.00 |
| Northern Natural Gas Co | 5.62 | 02/01/2054 | 0.00 |
| Suntrust Alternative Loan Trust Ser | 6.00 | 12/25/2035 | 0.00 |
| Wells Fargo & Co | 5.20 | 01/23/2030 | 0.00 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.00 |
| AGCO Corp | 5.45 | 03/21/2027 | 0.00 |
| Brixmor Operating Partnership LP | 5.75 | 02/15/2035 | 0.00 |
| Campbell's Company/The | 5.30 | 03/20/2026 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.00 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.00 |
| Morgan Stanley | 5.17 | 01/16/2030 | 0.00 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.00 |
| Philip Morris International Inc | 5.12 | 02/13/2031 | 0.00 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.00 |
| Marriott International Inc/MD | 5.30 | 05/15/2034 | 0.00 |
| State Street Corp | 4.83 | 04/24/2030 | 0.00 |
| Boeing Co/The | 6.26 | 05/01/2027 | 0.00 |
| Post Holdings Inc | 6.25 | 10/15/2034 | 0.00 |
| JPMorgan Chase & Co | 5.50 | 01/24/2036 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2038 | 0.00 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.00 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.00 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.00 |
| Netflix Inc | 5.40 | 08/15/2054 | 0.00 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.00 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.00 |
| American Express Co | 5.44 | 01/30/2036 | 0.00 |
| JP Morgan Mortgage Trust 2005-A5 | 4.74 | 08/25/2035 | 0.00 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.00 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.00 |
| Essex Portfolio LP | 5.50 | 04/01/2034 | 0.00 |
| Wells Fargo Mortgage Backed Securit | 6.46 | 08/25/2035 | 0.00 |
| Toyota Motor Credit Corp | 5.10 | 03/21/2031 | 0.00 |
| FMC Corp | 3.45 | 10/01/2029 | 0.00 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.00 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.00 |
| DTE Energy Co | 5.85 | 06/01/2034 | 0.00 |
| Dana Inc | 5.62 | 06/15/2028 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2030 | 0.00 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.00 |
| Phillips Edison Grocery Center Oper | 5.75 | 07/15/2034 | 0.00 |
| Regency Centers LP | 5.25 | 01/15/2034 | 0.00 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.00 |
| Citigroup Mortgage Loan Trust 2004- | 6.53 | 08/25/2034 | 0.00 |
| Ares Strategic Income Fund | 5.45 | 09/09/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2032 | 0.00 |
| Marriott International Inc/MD | 4.88 | 05/15/2029 | 0.00 |
| Bank of America Corp | 5.42 | 08/15/2035 | 0.00 |
| Westpac Banking Corp | 5.62 | 11/20/2035 | 0.00 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.00 |
| Citigroup Inc | 5.83 | 02/13/2035 | 0.00 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.00 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.00 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.00 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.00 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.00 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.00 |
| Apollo Debt Solutions BDC | 5.88 | 08/30/2030 | 0.00 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.00 |
| VICI Properties LP | 5.75 | 04/01/2034 | 0.00 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.00 |
| Prologis LP | 4.88 | 06/15/2028 | 0.00 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.00 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.00 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.00 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.00 |
| JPMorgan Chase & Co | 5.01 | 01/23/2030 | 0.00 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.00 |
| BAT Capital Corp | 6.00 | 02/20/2034 | 0.00 |
| Solventum Corp | 5.45 | 02/25/2027 | 0.00 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.00 |
| Ares Strategic Income Fund | 5.70 | 03/15/2028 | 0.00 |
| Bank of America Corp | 4.90 | 02/04/2028 | 0.00 |
| Freddie Mac Non Gold Pool | 6.71 | 05/01/2037 | 0.00 |
| Morgan Stanley | 5.32 | 07/19/2035 | 0.00 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.00 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.00 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.00 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.00 |
| Occidental Petroleum Corp | 5.00 | 08/01/2027 | 0.00 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.00 |
| First Horizon Alternative Mortgage | 5.00 | 12/31/2049 | 0.00 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.00 |
| BAT Capital Corp | 5.83 | 02/20/2031 | 0.00 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.00 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.00 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.00 |
| Iron Mountain Inc | 6.25 | 01/15/2033 | 0.00 |
| State Street Corp | 4.85 | 04/24/2028 | 0.00 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.00 |
| CCO Holdings LLC / CCO Holdings Cap | 4.75 | 02/01/2032 | 0.00 |
| Prologis LP | 5.12 | 01/15/2034 | 0.00 |
| PSEG Power LLC | 5.20 | 05/15/2030 | 0.00 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.00 |
| Goldman Sachs Group Inc/The | 5.33 | 07/23/2035 | 0.00 |
| Royal Bank of Canada | 4.95 | 02/01/2029 | 0.00 |
| Bank of New York Mellon Corp/The | 4.97 | 03/14/2030 | 0.00 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.00 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.00 |
| Energy Transfer LP | 6.10 | 12/01/2028 | 0.00 |
| Structured Adjustable Rate Mortgage | 5.05 | 09/25/2034 | 0.00 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.00 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.00 |
| Ares Strategic Income Fund | 6.20 | 03/21/2032 | 0.00 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 07/01/2034 | 0.00 |
| Adjustable Rate Mortgage Trust 2004 | 0.71 | 02/25/2035 | 0.00 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.00 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.00 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.00 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.00 |
| Public Service Enterprise Group Inc | 5.88 | 10/15/2028 | 0.00 |
| Clarios Global LP / Clarios US Fina | 6.75 | 09/15/2032 | 0.00 |
| Avolon Holdings Funding Ltd | 5.75 | 03/01/2029 | 0.00 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.00 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.00 |
| GATX Corp | 6.05 | 06/05/2054 | 0.00 |
| Fiserv Inc | 5.45 | 03/15/2034 | 0.00 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.00 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.00 |
| Fannie Mae Pool | 6.23 | 05/01/2035 | 0.00 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.00 |
| Goldman Sachs Group Inc/The | 5.85 | 04/25/2035 | 0.00 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.00 |
| Wells Fargo & Co | 5.50 | 01/23/2035 | 0.00 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.00 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.00 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.00 |
| Alexandria Real Estate Equities Inc | 5.62 | 05/15/2054 | 0.00 |
| SGUS LLC | 11.00 | 12/15/2029 | 0.00 |
| Freddie Mac Non Gold Pool | 6.88 | 12/01/2036 | 0.00 |
| State Street Corp | 5.68 | 11/21/2029 | 0.00 |
| Kite Realty Group LP | 5.50 | 03/01/2034 | 0.00 |
| Tenet Healthcare Corp | 6.00 | 11/15/2033 | 0.00 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.00 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.00 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.00 |
| Apollo Debt Solutions BDC | 6.55 | 03/15/2032 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.00 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 09/01/2036 | 0.00 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.00 |
| Morgan Stanley | 5.83 | 04/19/2035 | 0.00 |
| GATX Corp | 5.50 | 06/15/2035 | 0.00 |
| Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.00 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.00 |
| Morgan Stanley | 5.47 | 01/18/2035 | 0.00 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.00 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.00 |
| JPMorgan Chase & Co | 5.11 | 05/15/2047 | 0.00 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.00 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.00 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 5.15 | 03/17/2030 | 0.00 |
| Ares Capital Corp | 5.80 | 03/08/2032 | 0.00 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.00 |
| Fiserv Inc | 4.55 | 02/15/2031 | 0.00 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.00 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.00 |
| State Street Corp | 6.12 | 11/21/2034 | 0.00 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.00 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.00 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.00 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.00 |
| Phinia Inc | 6.62 | 10/15/2032 | 0.00 |
| Avolon Holdings Funding Ltd | 5.75 | 11/15/2029 | 0.00 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2037 | 0.00 |
| Florida Power & Light Co | 4.80 | 05/15/2033 | 0.00 |
| Fifth Third Bancorp | 5.63 | 01/29/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2034 | 0.00 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.00 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.00 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.00 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2036 | 0.00 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.00 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.00 |
| Ares Capital Corp | 5.88 | 03/01/2029 | 0.00 |
| FirstEnergy Pennsylvania Electric C | 5.20 | 04/01/2028 | 0.00 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.00 |
| Ginnie Mae I Pool | 5.50 | 06/15/2035 | 0.00 |
| Fannie Mae Pool | 6.39 | 01/01/2037 | 0.00 |
| Fannie Mae Pool | 8.50 | 10/01/2032 | 0.00 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.00 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.00 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.00 |
| Freddie Mac Gold Pool | 3.50 | 08/01/2026 | 0.00 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.00 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.00 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.00 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.00 |
| Fannie Mae Pool | 8.00 | 04/01/2033 | 0.00 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.00 |
| KeyCorp | 2.55 | 10/01/2029 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.35 | 01/12/2027 | 0.00 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.00 |
| Royal Bank of Canada | 4.64 | 01/21/2027 | 0.00 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.00 |
| Fannie Mae Pool | 6.59 | 03/01/2038 | 0.00 |
| UnitedHealth Group Inc | 5.75 | 07/15/2064 | 0.00 |
| Saks Global Enterprises LLC | 11.00 | 12/15/2029 | 0.00 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.00 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.00 |
| JPMorgan Chase & Co | 5.34 | 01/23/2035 | 0.00 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.00 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.00 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.00 |
| Blackstone Secured Lending Fund | 5.88 | 11/15/2027 | 0.00 |
| Americanas SA | 0.00 | ||
| Ginnie Mae I Pool | 6.56 | 01/15/2027 | 0.00 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.00 |
| MPLX LP | 4.95 | 03/14/2052 | 0.00 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.00 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.00 |
| HarborView Mortgage Loan Trust 2005 | 4.75 | 06/20/2035 | 0.00 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.00 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.00 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.00 |
| Fannie Mae Pool | 5.50 | 06/01/2040 | 0.00 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.00 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.00 |
| Blackstone Private Credit Fund | 4.95 | 09/26/2027 | 0.00 |
| American Honda Finance Corp | 4.90 | 01/10/2034 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.00 |
| Sixth Street Lending Partners | 6.12 | 07/15/2030 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2034 | 0.00 |
| Eli Lilly & Co | 5.00 | 02/09/2054 | 0.00 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 6.50 | 03/26/2031 | 0.00 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.00 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.00 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.00 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.00 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.00 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.00 |
| Macquarie Airfinance Holdings Ltd | 6.40 | 03/26/2029 | 0.00 |
| Bank of New York Mellon Corp/The | 5.19 | 03/14/2035 | 0.00 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.00 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.00 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.00 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.00 |
| Targa Resources Corp | 5.50 | 02/15/2035 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 6.00 | 10/01/2039 | 0.00 |
| Comerica Inc | 5.98 | 01/30/2030 | 0.00 |
| DaVita Inc | 6.88 | 09/01/2032 | 0.00 |
| Philip Morris International Inc | 5.25 | 02/13/2034 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
| Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
| Americanas SA Wts | 0.00 | ||
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Smurfit WestRock PLC | 0.00 | ||
| Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
| Freddie Mac Non Gold Pool | 7.23 | 02/01/2037 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Alexandria Real Estate Equities Inc | 5.25 | 05/15/2036 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2030 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
| Lehman Brothers Holdings Inc | 5.62 | 12/31/2049 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 5.00 | 07/15/2035 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 02/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 06/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Vantage Drilling International Ltd | 0.00 | ||
| Ginnie Mae I Pool | 6.50 | 01/15/2029 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 04/15/2031 | 0.00 |
| Ingevity Corp | 0.00 | ||
| Ginnie Mae I Pool | 6.00 | 12/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2028 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 04/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 04/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2028 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 06/15/2026 | 0.00 |
| Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.00 |
| Fannie Mae REMICS | 6.00 | 07/25/2033 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 03/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2028 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 05/01/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2030 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 03/15/2031 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 01/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 12/01/2030 | 0.00 |
| Fannie Mae Pool | 6.00 | 04/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 02/01/2037 | 0.00 |
| USD/GBP CFWD2026128 | 01/28/2026 | -0.00 | |
| USD/CAD CFWD2026128 | 01/28/2026 | -0.00 | |
| USD/EUR CFWD2026128 | 01/28/2026 | -0.00 | |
| USD/EUR CFWD2026128 | 01/28/2026 | -0.00 |
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