Invesco Core Plus Bond Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
5.00
01/01/2053
6.31
Invesco Treasury Portfolio
5.48
Fannie Mae or Freddie Mac
5.50
01/01/2053
4.80
Invesco Government & Agency Portfol
4.80
Fannie Mae or Freddie Mac
6.00
01/01/2054
4.69
Fannie Mae or Freddie Mac
3.50
01/01/2054
3.95
Invesco Liquid Assets Portfolio
3.43
United States Treasury Note/Bond
4.50
11/15/2033
3.14
United States Treasury Note/Bond
4.12
08/15/2053
2.19
United States Treasury Note/Bond
4.38
11/30/2028
2.05
Ginnie Mae II Pool
4.50
01/01/2046
1.97
Ginnie Mae II Pool
5.50
01/01/2054
1.58
Fannie Mae or Freddie Mac
2.50
01/01/2054
1.32
United States Treasury Note/Bond
4.88
11/30/2025
1.08
Fannie Mae Pool
4.50
01/01/2047
0.98
Fannie Mae or Freddie Mac
4.00
01/01/2051
0.95
Freddie Mac Pool
6.00
07/01/2053
0.72
Fannie Mae Pool
5.50
09/01/2053
0.68
Piedmont Operating Partnership LP
9.25
07/20/2028
0.67
Freddie Mac Pool
5.50
07/01/2053
0.61
United States Treasury Note/Bond
4.38
12/15/2026
0.60
Delaware Life Global Funding
2.66
06/29/2026
0.60
United States Treasury Note/Bond
4.38
11/30/2030
0.59
Wells Fargo & Co Conv Pfd
0.57
United States Treasury Note/Bond
4.75
11/15/2043
0.53
Ginnie Mae II Pool
5.00
01/01/2054
0.46
MAG MUTUAL HOLDING COMPANY
4.75
04/30/2041
0.44
Bain Capital Credit CLO 2017-2 Ltd
6.82
07/25/2034
0.44
Freddie Mac Pool
6.00
08/01/2053
0.40
Africa Finance Corp
4.38
04/17/2026
0.40
Avis Budget Rental Car Funding AESO
3.83
08/21/2028
0.39
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.38
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.38
Fannie Mae or Freddie Mac
3.00
01/01/2053
0.38
One Bryant Park Trust 2019-OBP
2.52
09/15/2054
0.38
Freddie Mac Multifamily Structured
3.76
01/25/2029
0.37
OCP CLO 2020-8R Ltd
6.88
01/17/2032
0.36
New Fortress Energy Inc
10.39
10/30/2028
0.35
Domino's Pizza Master Issuer LLC
3.67
10/25/2049
0.35
Octagon Investment Partners 49 Ltd
6.88
01/15/2033
0.33
Morgan Stanley Capital I Trust 2019
4.07
03/15/2052
0.33
IP Lending VII LTD
8.00
10/11/2027
0.33
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.33
Golub Capital Partners CLO 40B Ltd
6.73
01/25/2032
0.32
UBS Commercial Mortgage Trust 2019-
3.60
04/15/2052
0.31
Benchmark 2019-B14 Mortgage Trust
3.05
12/15/2062
0.30
Morgan Stanley Bank of America Merr
4.52
10/15/2048
0.29
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.29
CVR Energy Inc
8.50
01/15/2029
0.29
Qdoba Funding LLC
8.50
09/14/2053
0.29
Apollo Global Management Inc Pfd
0.28
Wells Fargo & Co
6.49
10/23/2034
0.28
Concentrix Corp
6.85
08/02/2033
0.28
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.27
Octagon Investment Partners 31 Ltd
6.73
07/20/2030
0.26
TierPoint Issuer LLC
6.00
06/25/2053
0.26
Emerald Debt Merger Sub LLC
6.62
12/15/2030
0.25
Goldentree Loan Management US Clo 2
6.59
11/20/2030
0.25
CASH & EQUIVALENTS
0.00
0.24
AMSR 2021-SFR3 Trust
1.73
10/17/2038
0.24
BX Commercial Mortgage Trust 2021-V
7.13
09/15/2036
0.24
Frontier Issuer LLC
6.60
08/20/2053
0.24
JPMorgan Chase & Co
6.25
10/23/2034
0.24
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.23
SG Residential Mortgage Trust 2022-
3.17
03/27/2062
0.23
JPMBB Commercial Mortgage Securitie
4.73
01/15/2047
0.23
IP Lending IV LTD
6.05
04/28/2027
0.23
Delaware Life Global Funding
3.31
03/10/2025
0.23
KKR CLO 30 Ltd
6.68
10/17/2031
0.23
ICG US CLO 2016-1 Ltd
6.90
04/29/2034
0.23
Minerva Luxembourg SA
4.38
03/18/2031
0.23
Bayview MSR Opportunity Master Fund
2.50
11/25/2051
0.23
Citigroup Inc
7.38
12/31/2099
0.23
OCP CLO 2014-7 Ltd
6.80
07/20/2029
0.23
State Street Corp
5.68
11/21/2029
0.22
BX Trust 2022-LBA6
6.36
01/15/2039
0.22
Starwood Mortgage Residential Trust
1.92
11/25/2066
0.22
JPMorgan Chase & Co
5.35
06/01/2034
0.22
Benchmark 2019-B14 Mortgage Trust
3.77
12/15/2062
0.22
Life 2021-BMR Mortgage Trust
6.36
03/15/2038
0.21
OHA Loan Funding 2016-1 Ltd
6.94
01/20/2033
0.21
Citigroup Inc
7.62
12/31/2099
0.21
Polaris Inc
6.95
03/15/2029
0.21
CSMC 2022-ATH2
4.55
05/25/2067
0.21
MAD Mortgage Trust 2017-330M
3.19
08/15/2034
0.21
Mitsubishi UFJ Financial Group Inc
8.20
12/31/2099
0.21
Caterpillar Financial Services Corp
5.15
08/11/2025
0.21
Verus Securitization Trust 2022-3
4.13
02/25/2067
0.21
Wells Fargo & Co
5.56
07/25/2034
0.21
Fannie Mae Pool
3.50
05/01/2047
0.21
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.21
Huntington Bancshares Inc/OH
6.21
08/21/2029
0.20
J.P. Morgan Mortgage Trust 2021-LTV
2.52
05/25/2052
0.20
McDonald's Corp
4.80
08/14/2028
0.20
DB Master Finance LLC
4.02
05/20/2049
0.20
COLT 2022-3 Mortgage Loan Trust
3.90
02/25/2067
0.20
Golub Capital Partners CLO 35B Ltd
6.87
07/20/2029
0.20
Wendy's Funding LLC
3.88
03/15/2048
0.20
United States Treasury Bill
0.00
04/18/2024
0.20
Connecticut Avenue Securities Trust
7.44
03/25/2042
0.20
OBX 2022-NQM2 Trust
2.96
01/25/2062
0.20
Charter Communications Operating LL
6.65
02/01/2034
0.20
TICP CLO XV Ltd
6.96
04/20/2033
0.20
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.20
PPM CLO 3 Ltd
6.75
04/17/2034
0.19
Gabon Blue Bond Master Trust Series
6.10
08/01/2038
0.19
Ford Motor Credit Co LLC
6.80
05/12/2028
0.19
Morgan Stanley Capital I Trust 2019
3.49
11/15/2052
0.19
Sasol Financing USA LLC
5.50
03/18/2031
0.19
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.19
Bayer US Finance LLC
6.38
11/21/2030
0.19
BHP Billiton Finance USA Ltd
5.25
09/08/2033
0.19
Neuberger Berman Loan Advisers CLO
6.68
04/19/2030
0.19
Standard Chartered PLC
7.75
12/31/2079
0.19
DB Master Finance LLC
4.35
05/20/2049
0.19
Charles Schwab Corp/The
6.14
08/24/2034
0.19
Costa Rica Government International
7.30
11/13/2054
0.19
OPEC Fund for International Develop
4.50
01/26/2026
0.19
Citigroup Inc
5.00
12/31/2049
0.19
OCP CLO 2017-13 Ltd
6.62
07/15/2030
0.19
Benchmark 2019-B15 Mortgage Trust
3.56
12/15/2072
0.19
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.19
ZF North America Capital Inc
7.12
04/14/2030
0.19
British Telecommunications PLC
4.25
11/23/2081
0.19
Bank of America Corp
5.82
09/15/2029
0.19
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.19
CSMC 2022-ATH1
2.87
01/25/2067
0.18
Humana Inc
5.95
03/15/2034
0.18
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.18
Banco Santander SA
9.62
12/31/2099
0.18
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.18
Race Point VIII CLO Ltd
6.67
02/20/2030
0.18
Sociedad Quimica y Minera de Chile
6.50
11/07/2033
0.18
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.18
CCO Holdings LLC / CCO Holdings Cap
6.38
09/01/2029
0.18
Williams Cos Inc/The
5.30
08/15/2028
0.18
RTX Corp
6.40
03/15/2054
0.18
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.18
Corebridge Financial Inc
5.75
01/15/2034
0.18
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.18
Sonic Capital LLC
3.85
01/20/2050
0.18
Philip Morris International Inc
5.38
02/15/2033
0.17
Philip Morris International Inc
5.12
02/15/2030
0.17
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.17
McDonald's Corp
4.95
08/14/2033
0.17
Morgan Stanley Bank NA
5.88
10/30/2026
0.17
State Street Corp
6.12
11/21/2034
0.17
Mexico Government International Bon
6.34
05/04/2053
0.17
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.17
Sasol Financing USA LLC
8.75
05/03/2029
0.17
Bayer US Finance LLC
6.50
11/21/2033
0.17
Freddie Mac Pool
6.00
06/01/2053
0.16
Fannie Mae Pool
4.00
12/01/2048
0.16
Public Service Enterprise Group Inc
5.88
10/15/2028
0.16
Ryder System Inc
6.60
12/01/2033
0.16
AerCap Global Aviation Trust
6.50
06/15/2045
0.16
United States Treasury Note/Bond
2.12
11/30/2024
0.16
Med Trust 2021-MDLN
6.43
11/15/2038
0.16
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.16
Freddie Mac Multifamily Structured
3.63
01/25/2029
0.16
Morgan Stanley
5.25
04/21/2034
0.16
Philip Morris International Inc
4.88
02/15/2028
0.16
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.15
PNC Financial Services Group Inc/Th
6.62
10/20/2027
0.15
Genuine Parts Co
6.88
11/01/2033
0.15
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.15
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.15
Bank of America Corp
5.87
09/15/2034
0.15
GS Mortgage Securities Trust 2020-G
2.91
02/13/2053
0.15
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.15
Aviation Capital Group LLC
6.75
10/25/2028
0.15
MFA 2021-INV2 Trust
1.91
11/25/2056
0.15
JPMorgan Chase & Co
6.09
10/23/2029
0.15
Intesa Sanpaolo SpA
7.80
11/28/2053
0.15
Charles Schwab Corp/The
6.20
11/17/2029
0.15
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.15
Fannie Mae Pool
4.00
12/01/2048
0.15
Cosan Luxembourg SA
7.50
06/27/2030
0.15
Citigroup Inc
6.17
05/25/2034
0.15
ONEOK Inc
6.62
09/01/2053
0.15
Bristol-Myers Squibb Co
6.40
11/15/2063
0.14
Ameriprise Financial Inc
5.70
12/15/2028
0.14
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.14
Sumitomo Mitsui Financial Group Inc
5.81
09/14/2033
0.14
Venture Global LNG Inc
9.88
02/01/2032
0.14
Home Depot Inc/The
4.90
04/15/2029
0.14
Freddie Mac STACR REMIC Trust 2022-
7.34
04/25/2042
0.14
Ford Motor Credit Co LLC
6.95
06/10/2026
0.14
Venture Global LNG Inc
9.50
02/01/2029
0.14
Edison International
7.88
06/15/2054
0.14
Minerva Luxembourg SA
8.88
09/13/2033
0.14
Trust Fibra Uno
5.25
01/30/2026
0.14
Bank of America Corp
5.20
04/25/2029
0.14
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.14
Republic Services Inc
4.88
04/01/2029
0.14
Fiserv Inc
5.38
08/21/2028
0.14
Veralto Corp
5.35
09/18/2028
0.14
PNC Financial Services Group Inc/Th
6.88
10/20/2034
0.14
Petroleos Mexicanos
8.75
06/02/2029
0.14
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.14
AvalonBay Communities Inc
5.30
12/07/2033
0.14
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.14
BX Trust 2022-LBA6
6.66
01/15/2039
0.14
Enbridge Inc
8.25
01/15/2084
0.13
Goldentree Loan Management US CLO 5
6.75
10/20/2032
0.13
BX Commercial Mortgage Trust 2021-A
6.33
11/15/2038
0.13
Amgen Inc
5.65
03/02/2053
0.13
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.13
Life 2021-BMR Mortgage Trust
6.18
03/15/2038
0.13
Prologis LP
5.25
06/15/2053
0.13
United Parcel Service Inc
5.05
03/03/2053
0.13
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.13
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.13
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.13
Ford Motor Credit Co LLC
6.80
11/07/2028
0.13
Uzbekneftegaz JSC
4.75
11/16/2028
0.13
Morgan Stanley Pfd
0.13
Arcos Dorados BV
6.12
05/27/2029
0.13
American Electric Power Co Inc
5.20
01/15/2029
0.13
Morgan Stanley
6.41
11/01/2029
0.13
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.13
Apollo Global Management Inc
6.38
11/15/2033
0.13
Bimbo Bakeries USA Inc
6.40
01/15/2034
0.13
Pacific Life Global Funding II
6.24
03/30/2025
0.13
Element Fleet Management Corp
6.32
12/04/2028
0.13
UBS Group AG
9.25
12/31/2079
0.13
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.12
Petroleos Mexicanos
6.70
02/16/2032
0.12
T-Mobile USA Inc
5.75
01/15/2034
0.12
Intuit Inc
5.20
09/15/2033
0.12
Netflix Inc
3.88
11/15/2029
0.12
Drax Finco PLC
6.62
11/01/2025
0.12
Republic Services Inc
5.00
12/15/2033
0.12
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.12
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.12
Gilead Sciences Inc
5.25
10/15/2033
0.12
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.12
Mercedes-Benz Finance North America
5.10
08/03/2028
0.12
Banco Bilbao Vizcaya Argentaria SA
7.88
11/15/2034
0.12
Black Hills Corp
6.15
05/15/2034
0.12
Philip Morris International Inc
5.25
09/07/2028
0.12
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.12
Banco Santander SA
6.53
11/07/2027
0.12
HSBC Holdings PLC
5.89
08/14/2027
0.12
UBS Group AG
6.30
09/22/2034
0.12
MHP 2021-STOR
6.18
07/15/2038
0.12
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.12
Greensaif Pipelines Bidco Sarl
6.51
02/23/2042
0.12
JPMorgan Chase & Co
5.30
07/24/2029
0.12
Barclays PLC
6.69
09/13/2034
0.12
Ford Motor Credit Co LLC
7.35
11/04/2027
0.11
Banco Santander SA
9.62
12/31/2079
0.11
Corebridge Financial Inc
6.05
09/15/2033
0.11
CK Hutchison International 23 Ltd
4.88
04/21/2033
0.11
Truist Financial Corp
7.16
10/30/2029
0.11
Capital One Financial Corp
7.62
10/30/2031
0.11
Foundry JV Holdco LLC
5.88
01/25/2034
0.11
ZF North America Capital Inc
6.88
04/14/2028
0.11
Tapestry Inc
7.85
11/27/2033
0.11
Sumitomo Mitsui Trust Bank Ltd
5.55
09/14/2028
0.11
Civitas Resources Inc
8.75
07/01/2031
0.11
BHP Billiton Finance USA Ltd
5.25
09/08/2030
0.11
Tapestry Inc
7.35
11/27/2028
0.11
Banco Santander SA
6.61
11/07/2028
0.11
Jimmy Johns Funding LLC
4.85
07/30/2047
0.11
Fiserv Inc
5.62
08/21/2033
0.11
ConocoPhillips Co
5.55
03/15/2054
0.11
Romanian Government International B
6.62
02/17/2028
0.11
Vistra Operations Co LLC
7.75
10/15/2031
0.11
Veralto Corp
5.50
09/18/2026
0.11
Philip Morris International Inc
5.62
09/07/2033
0.10
BX Commercial Mortgage Trust 2021-V
6.58
09/15/2036
0.10
HSBC Holdings PLC
6.33
03/09/2044
0.10
Benchmark 2018-B3 Mortgage Trust
4.52
04/10/2051
0.10
Multibank Inc
7.75
02/03/2028
0.10
Avis Budget Rental Car Funding AESO
4.84
08/21/2028
0.10
Marriott International Inc/MD
5.55
10/15/2028
0.10
Bayer US Finance LLC
6.25
01/21/2029
0.10
CSMC 2022-ATH1
3.35
01/25/2067
0.10
Ameriprise Financial Inc
5.15
05/15/2033
0.10
Sasol Financing USA LLC
4.38
09/18/2026
0.10
Tapestry Inc
7.70
11/27/2030
0.10
Nationwide Building Society
6.56
10/18/2027
0.10
Public Service Enterprise Group Inc
6.12
10/15/2033
0.10
Wells Fargo & Co
6.30
10/23/2029
0.10
CCO Holdings LLC / CCO Holdings Cap
7.38
03/01/2031
0.10
Marsh & McLennan Cos Inc
5.40
09/15/2033
0.10
GoldentTree Loan Management US CLO
6.75
01/20/2033
0.10
COMM 2015-CCRE25 Mortgage Trust
4.52
08/10/2048
0.10
US Bancorp
5.78
06/12/2029
0.10
Lennox International Inc
5.50
09/15/2028
0.10
Ritchie Bros Holdings Inc
7.75
03/15/2031
0.10
Intesa Sanpaolo SpA
7.20
11/28/2033
0.10
Connecticut Avenue Securities Trust
7.34
03/25/2042
0.10
Consolidated Edison Co of New York
5.90
11/15/2053
0.10
RTX Corp
5.75
01/15/2029
0.10
Public Storage Operating Co
5.10
08/01/2033
0.10
Mastercard Inc
4.85
03/09/2033
0.10
Norfolk Southern Corp
5.95
03/15/2064
0.10
Global Atlantic Fin Co
4.70
10/15/2051
0.10
GTCR W-2 Merger Sub LLC
7.50
01/15/2031
0.10
JPMDB Commercial Mortgage Securitie
2.18
05/13/2053
0.10
San Diego Gas & Electric Co
5.35
04/01/2053
0.10
US Bancorp
5.84
06/12/2034
0.10
Vistra Operations Co LLC
6.95
10/15/2033
0.10
JPMBB Commercial Mortgage Securitie
4.70
03/17/2049
0.10
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.10
ONEOK Inc
6.05
09/01/2033
0.10
TransDigm Inc
6.75
08/15/2028
0.10
Bimbo Bakeries USA Inc
6.05
01/15/2029
0.10
CIFC Funding 2016-I Ltd
6.68
10/21/2031
0.10
SG Residential Mortgage Trust 2022-
3.58
03/27/2062
0.10
Extended Stay America Trust 2021-ES
6.86
07/15/2038
0.10
Vodafone Group PLC
5.12
06/04/2081
0.10
Invesco Total Return Bond ETF
0.10
Vodafone Group PLC
4.12
06/04/2081
0.10
UBS Group AG
9.25
12/31/2079
0.10
Sonic Capital LLC
2.19
08/20/2051
0.09
Freddie Mac Multifamily Structured
4.06
10/25/2028
0.09
Marsh & McLennan Cos Inc
5.70
09/15/2053
0.09
BX Trust 2022-CLS
5.76
10/13/2027
0.09
Citigroup Inc
4.00
12/31/2079
0.09
Freddie Mac Multifamily Structured
4.03
10/25/2028
0.09
Wells Fargo & Co
7.62
12/31/2099
0.09
Wendy's Funding LLC
4.08
06/15/2049
0.09
Oncor Electric Delivery Co LLC
5.65
11/15/2033
0.09
Meta Platforms Inc
5.75
05/15/2063
0.09
PNC Financial Services Group Inc/Th
6.25
12/31/2099
0.09
Mercury Chile Holdco LLC
6.50
01/24/2027
0.09
RTX Corp
5.15
02/27/2033
0.09
Morgan Stanley
5.42
07/21/2034
0.09
Quest Diagnostics Inc
6.40
11/30/2033
0.09
Blackstone Secured Lending Fund
2.12
02/15/2027
0.09
Freddie Mac STACR REMIC Trust 2022-
7.64
08/25/2042
0.09
Trinidad & Tobago Government Intern
5.95
01/14/2031
0.09
Capital One Financial Corp
7.15
10/29/2027
0.09
Vistra Corp
7.00
12/31/2079
0.09
CIFC Funding 2014-V Ltd
6.86
10/17/2031
0.09
ERAC USA Finance LLC
4.90
05/01/2033
0.09
US Bancorp
4.84
02/01/2034
0.09
Life 2021-BMR Mortgage Trust
6.58
03/15/2038
0.09
Murphy Oil Corp
6.38
07/15/2028
0.09
Morgan Stanley
5.16
04/20/2029
0.09
Norfolk Southern Corp
5.35
08/01/2054
0.09
Freddie Mac Gold Pool
4.50
02/01/2040
0.09
Banco Bilbao Vizcaya Argentaria SA
9.38
12/31/2099
0.09
Enbridge Inc
8.50
01/15/2084
0.09
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.09
Petroleos Mexicanos
10.00
02/07/2033
0.09
Standard Chartered PLC
7.02
02/08/2030
0.09
Goldman Sachs Group Inc/The
8.50
12/31/2079
0.09
Sonic Capital LLC
2.64
08/20/2051
0.09
MHP 2021-STOR
6.38
07/15/2038
0.09
Civitas Resources Inc
8.38
07/01/2028
0.09
HCA Inc
5.90
06/01/2053
0.09
STAR 2021-1 Trust
1.22
05/25/2065
0.09
Highwoods Realty LP
7.65
02/01/2034
0.09
National Rural Utilities Cooperativ
7.12
09/15/2053
0.09
Greensaif Pipelines Bidco Sarl
6.13
02/23/2038
0.08
Transocean Titan Financing Ltd
8.38
02/01/2028
0.08
Banc of America Commercial Mortgage
3.99
09/15/2048
0.08
Brandywine Operating Partnership LP
7.80
03/15/2028
0.08
Bristol-Myers Squibb Co
5.90
11/15/2033
0.08
UBS AG/London
5.65
09/11/2028
0.08
HSBC Holdings PLC
7.40
11/13/2034
0.08
Intuit Inc
5.50
09/15/2053
0.08
Arthur J Gallagher & Co
6.75
02/15/2054
0.08
Oracle Corp
6.25
11/09/2032
0.08
Romanian Government International B
7.12
01/17/2033
0.08
Ford Motor Credit Co LLC
7.12
11/07/2033
0.08
United States Treasury Note/Bond
4.62
10/15/2026
0.08
IHS Holding Ltd
5.62
11/29/2026
0.08
Capital One Financial Corp
6.31
06/08/2029
0.08
Corebridge Global Funding
5.90
09/19/2028
0.08
Tapestry Inc
7.00
11/27/2026
0.08
Kenvue Inc
4.90
03/22/2033
0.08
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.08
AT&T Inc
5.40
02/15/2034
0.08
WFRBS Commercial Mortgage Trust 201
4.39
10/15/2057
0.08
Wells Fargo & Co
5.57
07/25/2029
0.08
Metropolitan Life Global Funding I
5.15
03/28/2033
0.08
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.08
Veralto Corp
5.45
09/18/2033
0.08
Truist Financial Corp
5.87
06/08/2034
0.08
Amgen Inc
5.15
03/02/2028
0.08
MetLife Inc
5.25
01/15/2054
0.08
Charles Schwab Corp/The
5.85
05/19/2034
0.08
Charles Schwab Corp/The
5.64
05/19/2029
0.08
Amgen Inc
5.25
03/02/2033
0.08
UnitedHealth Group Inc
5.30
02/15/2030
0.08
RTX Corp
6.00
03/15/2031
0.08
California Health Facilities Financ
4.19
06/01/2037
0.08
JPMorgan Chase & Co
5.72
09/14/2033
0.08
Ford Motor Credit Co LLC
7.20
06/10/2030
0.08
Ingersoll Rand Inc
5.70
08/14/2033
0.07
Republic of Uzbekistan Internationa
7.85
10/12/2028
0.07
Electricite de France SA
9.12
12/31/2049
0.07
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.07
Norfolk Southern Corp
5.55
03/15/2034
0.07
Colombia Government International B
7.50
02/02/2034
0.07
Energy Transfer LP
6.55
12/01/2033
0.07
Alexander Funding Trust II
7.47
07/31/2028
0.07
Hyundai Capital America
5.60
03/30/2028
0.07
Citigroup Inc
6.25
12/31/2079
0.07
Capital One Financial Corp
6.38
06/08/2034
0.07
Chase Mortgage Finance Corp
3.75
12/25/2045
0.07
Truist Financial Corp
6.05
06/08/2027
0.07
BX Trust 2022-LBA6
6.96
01/15/2039
0.07
Hertz Vehicle Financing III LP
1.68
12/27/2027
0.07
Arthur J Gallagher & Co
6.50
02/15/2034
0.07
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.07
T-Mobile USA Inc
5.65
01/15/2053
0.07
Mexico Government International Bon
6.35
02/09/2035
0.07
JP Morgan Trust 2015-3
3.56
05/25/2045
0.07
Standard Chartered PLC
6.75
02/08/2028
0.07
HPEFS Equipment Trust 2023-2
6.04
01/21/2031
0.07
Clean Harbors Inc
6.38
02/01/2031
0.07
Philip Morris International Inc
5.12
11/17/2027
0.07
Kenvue Inc
5.00
03/22/2030
0.07
AP Moller - Maersk A/S
5.88
09/14/2033
0.07
Corp Nacional del Cobre de Chile
5.12
02/02/2033
0.07
Toyota Motor Credit Corp
5.25
09/11/2028
0.07
Bank of Nova Scotia/The
8.62
10/27/2082
0.07
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.07
Freddie Mac Gold Pool
4.50
05/01/2041
0.07
State Street Corp
5.16
05/18/2034
0.07
Natixis Commercial Mortgage Securit
3.79
11/15/2032
0.07
Fifth Third Bancorp
4.77
07/28/2030
0.07
Consolidated Edison Co of New York
5.50
03/15/2034
0.07
Lowe's Cos Inc
5.15
07/01/2033
0.07
Williams Cos Inc/The
5.65
03/15/2033
0.07
Phillips 66 Co
5.30
06/30/2033
0.07
Amgen Inc
5.60
03/02/2043
0.07
Connecticut Avenue Securities Trust
7.64
01/25/2043
0.07
CVS Health Corp
5.30
06/01/2033
0.07
ERAC USA Finance LLC
5.40
05/01/2053
0.07
Bank of America Corp
5.29
04/25/2034
0.07
nVent Finance Sarl
5.65
05/15/2033
0.07
Enbridge Inc
5.70
03/08/2033
0.07
UPMC
5.04
05/15/2033
0.07
UnitedHealth Group Inc
5.35
02/15/2033
0.07
Dryden 93 CLO Ltd
6.74
01/15/2034
0.07
Toronto-Dominion Bank/The
8.12
10/31/2082
0.07
Freddie Mac STACR REMIC Trust 2020-
8.14
10/25/2050
0.07
Oracle Corp
4.90
02/06/2033
0.06
Federation des Caisses Desjardins d
4.55
08/23/2027
0.06
Norfolk Southern Corp
5.05
08/01/2030
0.06
PNC Financial Services Group Inc/Th
6.20
12/31/2099
0.06
Penske Truck Leasing Co Lp / PTL Fi
5.55
05/01/2028
0.06
BHP Billiton Finance USA Ltd
5.50
09/08/2053
0.06
AutoZone Inc
5.20
08/01/2033
0.06
Kinder Morgan Inc
5.20
06/01/2033
0.06
Oracle Corp
6.90
11/09/2052
0.06
Regal Rexnord Corp
6.05
04/15/2028
0.06
Match Group Holdings II LLC
5.62
02/15/2029
0.06
Trust Fibra Uno
4.87
01/15/2030
0.06
Gilead Sciences Inc
5.55
10/15/2053
0.06
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.06
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.06
CVS Health Corp
5.00
01/30/2029
0.06
Bidvest Group UK PLC/The
3.62
09/23/2026
0.06
Comcast Corp
5.50
11/15/2032
0.06
Public Storage Operating Co
5.35
08/01/2053
0.06
Dominion Energy Inc
5.38
11/15/2032
0.06
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.06
Humana Inc
5.75
12/01/2028
0.06
Amgen Inc
5.25
03/02/2025
0.06
Union Pacific Corp
5.15
01/20/2063
0.06
Patterson-UTI Energy Inc
7.15
10/01/2033
0.06
Bristol-Myers Squibb Co
6.25
11/15/2053
0.06
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.06
Truist Financial Corp
4.92
07/28/2033
0.06
Piedmont Natural Gas Co Inc
5.40
06/15/2033
0.06
National Securities Clearing Corp
5.10
11/21/2027
0.06
J M Smucker Co/The
6.20
11/15/2033
0.06
IHS Holding Ltd
6.25
11/29/2028
0.06
Prologis LP
4.88
06/15/2028
0.06
Deutsche Mortgage Securities Inc Re
4.04
06/27/2037
0.06
F&G Annuities & Life Inc
7.40
01/13/2028
0.06
MidAmerican Energy Co
5.85
09/15/2054
0.06
Freddie Mac STACR REMIC Trust 2023-
7.44
03/25/2043
0.06
CenterPoint Energy Houston Electric
5.20
10/01/2028
0.06
Prologis LP
5.12
01/15/2034
0.06
Nordson Corp
5.80
09/15/2033
0.06
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.06
ONEOK Inc
5.80
11/01/2030
0.06
Trust Fibra Uno
6.39
01/15/2050
0.06
California Health Facilities Financ
4.35
06/01/2041
0.05
Atmos Energy Corp
5.90
11/15/2033
0.05
Manufacturers & Traders Trust Co
2.90
02/06/2025
0.05
Lowe's Cos Inc
5.00
04/15/2033
0.05
AT&T Inc
5.10
11/25/2048
0.05
Citigroup Commercial Mortgage Trust
4.17
07/10/2047
0.05
Standard Chartered PLC
2.68
06/29/2032
0.05
Western Midstream Operating LP
6.15
04/01/2033
0.05
T-Mobile USA Inc
5.05
07/15/2033
0.05
Cheniere Energy Partners LP
5.95
06/30/2033
0.05
Marriott International Inc/MD
4.90
04/15/2029
0.05
Dominion Energy South Carolina Inc
6.25
10/15/2053
0.05
Intercontinental Exchange Inc
5.20
06/15/2062
0.05
Genesis Energy LP / Genesis Energy
8.88
04/15/2030
0.05
Duke Energy Indiana LLC
5.40
04/01/2053
0.05
Ginnie Mae II Pool
4.00
03/20/2048
0.05
Goldman Sachs Group Inc/The
4.12
12/31/2059
0.05
Mizuho Financial Group Inc
5.78
07/06/2029
0.05
Triton Container International Ltd
3.15
06/15/2031
0.05
Bank of New York Mellon Corp/The
4.97
04/26/2034
0.05
Principal Financial Group Inc
5.38
03/15/2033
0.05
US Bancorp
5.85
10/21/2033
0.05
Carrier Global Corp
6.20
03/15/2054
0.05
Kinder Morgan Inc
5.45
08/01/2052
0.05
Aviation Capital Group LLC
6.25
04/15/2028
0.05
Southwestern Energy Co
5.38
03/15/2030
0.05
Avis Budget Rental Car Funding AESO
5.20
10/20/2027
0.05
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.05
Providence St Joseph Health Obligat
2.70
10/01/2051
0.05
Advance Auto Parts Inc
5.95
03/09/2028
0.05
Southern Co Gas Capital Corp
5.75
09/15/2033
0.05
Manufacturers & Traders Trust Co
4.70
01/27/2028
0.05
Enbridge Inc
7.38
01/15/2083
0.05
LXP Industrial Trust
6.75
11/15/2028
0.05
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.05
TMS Issuer Sarl
5.78
08/23/2032
0.05
Occidental Petroleum Corp
4.62
06/15/2045
0.05
Petrofac Ltd
9.75
11/15/2026
0.05
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.05
Australia & New Zealand Banking Gro
6.74
12/08/2032
0.05
ConocoPhillips Co
5.70
09/15/2063
0.05
Exelon Corp
5.60
03/15/2053
0.05
GTCR W-2 Merger Sub LLC / GTCR W Du
8.50
01/15/2031
0.05
Atmos Energy Corp
6.20
11/15/2053
0.05
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.05
Apache Corp
7.75
12/15/2029
0.05
Standard Chartered PLC
6.19
07/06/2027
0.05
Nasdaq Inc
6.10
06/28/2063
0.05
Genesis Energy LP / Genesis Energy
8.25
01/15/2029
0.05
Morgan Stanley Capital I Trust 2014
4.30
09/09/2032
0.05
Apple Inc
2.51
08/19/2024
0.04
Constellation Energy Generation LLC
6.12
01/15/2034
0.04
Ameren Illinois Co
4.95
06/01/2033
0.04
Ghana Government International Bond
7.75
12/31/2049
0.04
UnitedHealth Group Inc
5.25
02/15/2028
0.04
PNC Financial Services Group Inc/Th
5.07
01/24/2034
0.04
Nasdaq Inc
5.55
02/15/2034
0.04
Wells Fargo & Co
5.39
04/24/2034
0.04
Duke Energy Carolinas LLC
5.35
01/15/2053
0.04
Sprint Spectrum Co LLC / Sprint Spe
5.15
03/20/2028
0.04
Truist Financial Corp
4.87
01/26/2029
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Carrier Global Corp
5.90
03/15/2034
0.04
Warnermedia Holdings Inc
5.39
03/15/2062
0.04
National Securities Clearing Corp
5.00
05/30/2028
0.04
Ellington Financial Mortgage Trust
2.74
11/25/2059
0.04
Morgan Stanley
5.45
07/20/2029
0.04
Sensata Technologies BV
5.88
09/01/2030
0.04
Enbridge Inc
7.62
01/15/2083
0.04
Leidos Inc
5.75
03/15/2033
0.04
NNN REIT Inc
5.60
10/15/2033
0.04
Sealed Air Corp/Sealed Air Corp US
7.25
02/15/2031
0.04
Goldman Sachs Group Inc/The
6.21
12/09/2026
0.04
Energy Transfer LP
6.10
12/01/2028
0.04
Bank of America Corp
6.44
02/04/2028
0.04
Pfizer Investment Enterprises Pte L
5.30
05/19/2053
0.04
T-Mobile USA Inc
6.00
06/15/2054
0.04
Sumitomo Mitsui Financial Group Inc
6.18
07/13/2043
0.04
CSMC 2021-NQM2
1.18
02/25/2066
0.04
Public Service Co of New Hampshire
5.35
10/01/2033
0.04
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.04
Constellation Energy Generation LLC
6.50
10/01/2053
0.04
PNC Financial Services Group Inc/Th
6.04
10/28/2033
0.04
Regal Rexnord Corp
6.40
04/15/2033
0.04
Warnermedia Holdings Inc
5.05
03/15/2042
0.04
Synovus Bank/Columbus GA
5.62
02/15/2028
0.04
Truist Financial Corp
6.12
10/28/2033
0.04
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.04
Northern Trust Corp
6.12
11/02/2032
0.04
Public Service Co of Colorado
5.25
04/01/2053
0.04
BP Capital Markets America Inc
4.81
02/13/2033
0.04
KeyCorp
3.88
05/23/2025
0.04
Credit Suisse AG/New York NY
3.62
09/09/2024
0.04
Hertz Vehicle Financing III LP
2.12
12/27/2027
0.04
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.04
M&T Bank Corp
5.05
01/27/2034
0.04
Alabama Power Co
5.85
11/15/2033
0.04
Carnival Corp
7.00
08/15/2029
0.04
MPLX LP
5.00
03/01/2033
0.04
Visio 2020-1R Trust
1.31
11/25/2055
0.04
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.04
ONEOK Inc
5.65
11/01/2028
0.04
Sabine Pass Liquefaction LLC
5.90
09/15/2037
0.04
Bank of America Corp
5.01
07/22/2033
0.04
Target Corp
4.80
01/15/2053
0.04
Philip Morris International Inc
5.75
11/17/2032
0.04
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.04
Sierra Pacific Power Co
5.90
03/15/2054
0.04
Citizens Financial Group Inc
5.64
05/21/2037
0.04
Georgia Power Co
4.95
05/17/2033
0.04
Virginia Electric and Power Co
5.00
04/01/2033
0.04
British Airways 2021-1 Class A Pass
2.90
03/15/2035
0.04
Fannie Mae Pool
3.50
10/01/2046
0.04
Truist Financial Corp
5.12
01/26/2034
0.04
L3Harris Technologies Inc
5.60
07/31/2053
0.04
Textron Inc
6.10
11/15/2033
0.04
Chase Mortgage Finance Corp
3.75
12/25/2045
0.04
UnitedHealth Group Inc
5.05
04/15/2053
0.04
KeyBank NA/Cleveland OH
3.30
06/01/2025
0.04
Fannie Mae Pool
3.00
08/01/2043
0.04
Travelers Cos Inc/The
5.45
05/25/2053
0.04
Merck & Co Inc
5.00
05/17/2053
0.04
Australia & New Zealand Banking Gro
6.75
12/31/2079
0.03
Fannie Mae Pool
3.50
10/01/2046
0.03
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.03
Kenvue Inc
5.05
03/22/2028
0.03
Oracle Corp
5.55
02/06/2053
0.03
Kenvue Inc
5.10
03/22/2043
0.03
L3Harris Technologies Inc
5.40
07/31/2033
0.03
Mitsubishi UFJ Financial Group Inc
1.80
07/20/2033
0.03
BAT Capital Corp
7.08
08/02/2053
0.03
CVS Health Corp
6.00
06/01/2063
0.03
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.03
CenterPoint Energy Houston Electric
4.85
10/01/2052
0.03
Southwestern Electric Power Co
5.30
04/01/2033
0.03
Kenvue Inc
5.20
03/22/2063
0.03
Duke Energy Corp
5.00
08/15/2052
0.03
Amgen Inc
5.25
03/02/2030
0.03
Honeywell International Inc
5.00
02/15/2033
0.03
Fannie Mae Pool
3.50
10/01/2046
0.03
S&P 500 INDEX
03/15/2024
0.03
Mitsubishi UFJ Financial Group Inc
5.41
04/19/2034
0.03
Federation des Caisses Desjardins d
5.28
01/23/2026
0.03
WEC Energy Group Inc
5.15
10/01/2027
0.03
HSBC Holdings PLC
5.21
08/11/2028
0.03
Energy Transfer LP
6.40
12/01/2030
0.03
CVS Health Corp
5.88
06/01/2053
0.03
Fannie Mae Pool
3.50
12/01/2030
0.03
Piedmont Healthcare Inc
2.86
01/01/2052
0.03
Electricite de France SA
5.70
05/23/2028
0.03
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.03
Enel Finance International NV
6.80
10/14/2025
0.03
Penske Truck Leasing Co Lp / PTL Fi
5.70
02/01/2028
0.03
Bank of New York Mellon Corp/The
5.83
10/25/2033
0.03
Nordson Corp
5.60
09/15/2028
0.03
MidAmerican Energy Co
5.35
01/15/2034
0.03
JPMorgan Chase & Co
4.85
07/25/2028
0.03
UnitedHealth Group Inc
5.20
04/15/2063
0.03
CSMC 2021-NQM1
0.81
05/25/2065
0.03
Lockheed Martin Corp
5.10
11/15/2027
0.03
McDonald's Corp
5.45
08/14/2053
0.03
Fannie Mae Pool
3.50
11/01/2046
0.03
American Electric Power Co Inc
5.75
11/01/2027
0.03
Mitsubishi UFJ Financial Group Inc
5.24
04/19/2029
0.03
Cox Communications Inc
5.70
06/15/2033
0.03
Florida Power & Light Co
4.80
05/15/2033
0.03
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.03
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.03
Penske Truck Leasing Co Lp / PTL Fi
6.20
06/15/2030
0.03
Nasdaq Inc
5.35
06/28/2028
0.03
Lowe's Cos Inc
5.85
04/01/2063
0.03
Realty Income Corp
5.62
10/13/2032
0.03
Freddie Mac Gold Pool
4.50
10/01/2046
0.03
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.03
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.03
Brunswick Corp/DE
5.10
04/01/2052
0.03
Regal Rexnord Corp
6.30
02/15/2030
0.03
Royal Bank of Canada
6.09
01/21/2027
0.03
Southwest Gas Corp
5.45
03/23/2028
0.03
Warnermedia Holdings Inc
5.14
03/15/2052
0.03
Fannie Mae Pool
3.50
09/01/2046
0.03
Bank of America Corp
4.95
07/22/2028
0.03
Public Service Electric and Gas Co
5.12
03/15/2053
0.03
Marsh & McLennan Cos Inc
5.45
03/15/2053
0.03
Evergy Metro Inc
4.95
04/15/2033
0.03
GCAT 2019-NQM3 Trust
3.69
11/25/2059
0.03
Morgan Stanley
5.12
02/01/2029
0.03
Kinder Morgan Inc
4.80
02/01/2033
0.03
Dollar General Corp
5.50
11/01/2052
0.03
MPLX LP
4.95
03/14/2052
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
Targa Resources Corp
6.25
07/01/2052
0.03
Oklahoma Gas and Electric Co
5.60
04/01/2053
0.03
Piedmont Healthcare Inc
2.72
01/01/2042
0.03
Fifth Third Bancorp
2.38
01/28/2025
0.02
Fifth Third Bancorp
1.71
11/01/2027
0.02
Southern Co/The
5.70
10/15/2032
0.02
Lockheed Martin Corp
5.90
11/15/2063
0.02
Citigroup Commercial Mortgage Trust
3.14
02/10/2048
0.02
Tractor Supply Co
5.25
05/15/2033
0.02
Charles Schwab Corp/The
5.00
12/31/2099
0.02
Republic Services Inc
5.00
04/01/2034
0.02
Philip Morris International Inc
5.00
11/17/2025
0.02
Intercontinental Exchange Inc
4.95
06/15/2052
0.02
Extra Space Storage LP
5.70
04/01/2028
0.02
National Rural Utilities Cooperativ
5.80
01/15/2033
0.02
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.02
US Bancorp
4.97
07/22/2033
0.02
IP Lending III LTD
3.38
11/02/2026
0.02
Merck & Co Inc
5.15
05/17/2063
0.02
UPMC
5.38
05/15/2043
0.02
Morgan Stanley
5.95
01/19/2038
0.02
TransJamaican Highway Ltd
5.75
10/10/2036
0.02
Metropolitan Edison Co
5.20
04/01/2028
0.02
Fifth Third Bancorp
6.34
07/27/2029
0.02
KeyCorp
2.55
10/01/2029
0.02
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.02
McCormick & Co Inc/MD
4.95
04/15/2033
0.02
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.02
Lowe's Cos Inc
5.80
09/15/2062
0.02
Lowe's Cos Inc
5.75
07/01/2053
0.02
Nasdaq Inc
5.95
08/15/2053
0.02
BAT Capital Corp
7.08
08/02/2043
0.02
Triton Container International Ltd
2.05
04/15/2026
0.02
Freddie Mac Gold Pool
3.00
02/01/2032
0.02
Ingersoll Rand Inc
5.40
08/14/2028
0.02
NiSource Inc
5.25
03/30/2028
0.02
JPMorgan Chase & Co
6.64
05/15/2047
0.02
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.02
Chase Mortgage Finance Corp
3.75
04/25/2045
0.02
Fannie Mae Pool
3.50
11/01/2046
0.02
JPMBB Commercial Mortgage Securitie
3.80
08/15/2048
0.02
Constellation Brands Inc
4.90
05/01/2033
0.02
Guatemala Government Bond
7.05
10/04/2032
0.02
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.02
Wells Fargo & Co
4.81
07/25/2028
0.02
Hyundai Capital America
5.80
04/01/2030
0.02
Public Storage Operating Co
5.12
01/15/2029
0.02
Wells Fargo & Co
4.90
07/25/2033
0.02
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.02
Frigorifico Concepcion SA
7.70
07/21/2028
0.02
General Motors Financial Co Inc
5.40
04/06/2026
0.02
Grupo Axo SAPI de CV
5.75
06/08/2026
0.02
Bangkok Bank PCL/Hong Kong
5.50
09/21/2033
0.01
Kenvue Inc
5.35
03/22/2026
0.01
CSN Resources SA
8.88
12/05/2030
0.01
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.01
Credit Suisse Group AG
4.50
12/31/2049
0.01
Cemex SAB de CV
9.12
12/31/2079
0.01
Oman Government International Bond
6.25
01/25/2031
0.01
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.01
SK Hynix Inc
6.38
01/17/2028
0.01
Empresa Nacional del Petroleo
6.15
05/10/2033
0.01
Municipal Electric Authority of Geo
6.66
04/01/2057
0.01
Bank Gospodarstwa Krajowego
6.25
10/31/2028
0.01
Structured Adjustable Rate Mortgage
6.17
07/25/2034
0.01
Romanian Government International B
7.62
01/17/2053
0.01
Comision Federal de Electricidad
6.26
02/15/2052
0.01
Mexico City Airport Trust
5.50
07/31/2047
0.01
Service Properties Trust
4.95
02/15/2027
0.01
EnfraGen Energia Sur SA / EnfraGen
5.38
12/30/2030
0.01
Freddie Mac Gold Pool
5.00
11/01/2039
0.01
Celulosa Arauco y Constitucion SA
4.50
08/01/2024
0.01
Alibaba Group Holding Ltd
4.20
12/06/2047
0.01
Rocket Mortgage LLC / Rocket Mortga
2.88
10/15/2026
0.01
Freddie Mac Gold Pool
5.50
07/01/2040
0.01
Istanbul Metropolitan Municipality
10.50
12/06/2028
0.01
Indonesia Government International
6.62
02/17/2037
0.01
CSFB Mortgage-Backed Pass-Through C
4.15
06/25/2034
0.01
Freddie Mac Gold Pool
4.50
06/01/2041
0.01
Piedmont Healthcare Inc
2.04
01/01/2032
0.01
Lenovo Group Ltd
6.54
07/27/2032
0.01
Credit Suisse Group AG
5.25
12/31/2099
0.01
CVS Health Corp
5.25
01/30/2031
0.01
Saudi Government International Bond
4.38
04/16/2029
0.01
Alsea SAB de CV
7.75
12/14/2026
0.01
Abu Dhabi National Energy Co PJSC
4.70
04/24/2033
0.01
Sonic Automotive Inc
4.62
11/15/2029
0.01
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.01
India Airport Infra
6.25
10/25/2025
0.01
Ukraine Government International Bo
4.38
01/27/2032
0.01
Adaro Indonesia PT
4.25
10/31/2024
0.01
Israel Discount Bank Ltd
5.38
01/26/2028
0.01
Banco de Bogota SA
4.38
08/03/2027
0.01
Adjustable Rate Mortgage Trust 2005
4.78
05/25/2035
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Electricidad Firme de Mexico Holdin
4.90
11/20/2026
0.01
Gran Tierra Energy Inc
9.50
10/15/2029
0.01
Promigas SA ESP / Gases del Pacific
3.75
10/16/2029
0.01
Wynn Macau Ltd
5.12
12/15/2029
0.01
Merrill Lynch Mortgage Investors Tr
4.41
06/25/2035
0.01
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.01
Thornburg Mortgage Securities Trust
4.66
04/25/2045
0.01
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.01
Freddie Mac Gold Pool
5.00
09/01/2039
0.01
Magyar Export-Import Bank Zrt
6.12
12/04/2027
0.01
Trust Fibra Uno
5.25
12/15/2024
0.01
BBVA Bancomer SA/Texas
8.45
06/29/2038
0.01
Infraestructura Energetica Nova SAP
4.88
01/14/2048
0.01
Serbia International Bond
6.50
09/26/2033
0.01
BOC Aviation USA Corp
4.88
05/03/2033
0.01
Fannie Mae Pool
5.50
04/01/2033
0.01
Invesco Short Duration Bond ETF
0.01
Romanian Government International B
5.25
11/25/2027
0.01
SURA Asset Management SA
4.88
04/17/2024
0.01
Sixsigma Networks Mexico SA de CV
7.50
05/02/2025
0.01
GMACM Mortgage Loan Trust 2006-AR1
3.36
04/19/2036
0.01
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.01
Sasol Financing USA LLC
6.50
09/27/2028
0.01
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.01
Autoridad del Canal de Panama
4.95
07/29/2035
0.01
Fannie Mae Pool
5.00
12/01/2039
0.01
JP Morgan Mortgage Trust 2007-A4
4.35
06/25/2037
0.01
Freddie Mac Gold Pool
7.00
05/01/2030
0.01
Romanian Government International B
3.62
03/27/2032
0.01
Office Properties Income Trust
4.50
02/01/2025
0.01
Globo Comunicacao e Participacoes S
5.50
01/14/2032
0.01
Invesco High Yield Select ETF
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.00
B3 SA - Brasil Bolsa Balcao
4.12
09/20/2031
0.00
Bear Stearns ARM Trust 2004-10
0.00
01/25/2035
0.00
Freddie Mac Gold Pool
7.50
05/01/2030
0.00
DP World Ltd/United Arab Emirates
6.85
07/02/2037
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Colombia Government International B
8.00
04/20/2033
0.00
Suzano Austria GmbH
7.00
03/16/2047
0.00
Cia Cervecerias Unidas SA
3.35
01/19/2032
0.00
Freeport Indonesia PT
4.76
04/14/2027
0.00
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.00
MVM Energetika Zrt
7.50
06/09/2028
0.00
Oman Government International Bond
6.00
08/01/2029
0.00
Perusahaan Perseroan Persero PT Per
5.45
05/21/2028
0.00
Bank Gospodarstwa Krajowego
5.38
05/22/2033
0.00
SABIC Capital II BV
4.50
10/10/2028
0.00
Bharti Airtel Ltd
4.38
06/10/2025
0.00
Mexico Government International Bon
4.50
04/22/2029
0.00
State Grid Overseas Investment BVI
3.50
05/04/2027
0.00
Fannie Mae Pool
7.50
03/01/2031
0.00
Adani Green Energy Ltd
4.38
09/08/2024
0.00
Mexico Government International Bon
4.88
05/19/2033
0.00
Emirates Semb Corp Water & Power Co
4.45
08/01/2035
0.00
Export-Import Bank of India
3.38
08/05/2026
0.00
Colbun SA
3.95
10/11/2027
0.00
Kallpa Generacion SA
4.12
08/16/2027
0.00
Cibanco SA Ibm / PLA Administradora
4.96
07/18/2029
0.00
Israel Government International Bon
4.50
01/17/2033
0.00
Puma International Financing SA
5.00
01/24/2026
0.00
Abu Dhabi Crude Oil Pipeline LLC
3.65
11/02/2029
0.00
Saudi Arabian Oil Co
3.50
04/16/2029
0.00
Banco Internacional del Peru SAA In
3.25
10/04/2026
0.00
Saudi Government International Bond
5.00
01/18/2053
0.00
Tengizchevroil Finance Co Internati
4.00
08/15/2026
0.00
Mexico City Airport Trust
3.88
04/30/2028
0.00
ENN Clean Energy International Inve
3.38
05/12/2026
0.00
Endeavour Mining PLC
5.00
10/14/2026
0.00
Dominican Republic International Bo
4.50
01/30/2030
0.00
Adjustable Rate Mortgage Trust 2004
0.71
02/25/2035
0.00
Perusahaan Perseroan Persero PT Per
3.38
02/05/2030
0.00
MEGlobal BV
2.62
04/28/2028
0.00
Bear Stearns ALT-A Trust 2004-11
5.31
11/25/2034
0.00
Falabella SA
3.75
10/30/2027
0.00
Prosus NV
4.19
01/19/2032
0.00
Weibo Corp
3.38
07/08/2030
0.00
Telecomunicaciones Digitales SA
4.50
01/30/2030
0.00
OCP SA
3.75
06/23/2031
0.00
Alpek SAB de CV
3.25
02/25/2031
0.00
Banco GNB Sudameris SA
7.50
04/16/2031
0.00
Celulosa Arauco y Constitucion SA
5.15
01/29/2050
0.00
AES Panama Generation Holdings SRL
4.38
05/31/2030
0.00
WaMu Mortgage Pass-Through Certific
4.61
11/25/2036
0.00
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.00
Thornburg Mortgage Securities Trust
6.47
12/25/2033
0.00
Greenko Power II Ltd
4.30
12/13/2028
0.00
Prosus NV
3.06
07/13/2031
0.00
Republic of South Africa Government
5.75
09/30/2049
0.00
Alfa Desarrollo SpA
4.55
09/27/2051
0.00
JP Morgan Mortgage Trust 2005-A3
4.46
06/25/2035
0.00
Kaiser Foundation Hospitals
2.81
06/01/2041
0.00
Empresa de Transmision Electrica SA
5.12
05/02/2049
0.00
Empresa de los Ferrocarriles del Es
3.83
09/14/2061
0.00
Rutas 2 & 7 Finance Ltd
0.00
09/30/2036
0.00
Structured Adjustable Rate Mortgage
5.93
09/25/2034
0.00
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.00
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.00
Fannie Mae Pool
7.00
02/01/2034
0.00
B2W Digital Lux Sarl
4.38
12/31/2049
0.00
Shimao Group Holdings Ltd
4.75
12/31/2049
0.00
Liquid Telecommunications Financing
5.50
09/04/2026
0.00
Ecopetrol SA
4.62
11/02/2031
0.00
Fannie Mae Pool
7.50
06/01/2030
0.00
Freddie Mac Gold Pool
5.50
04/01/2037
0.00
Empresa Electrica Cochrane SpA
5.50
05/14/2027
0.00
Kaiser Foundation Hospitals
3.00
06/01/2051
0.00
CHL Mortgage Pass-Through Trust 200
6.00
08/25/2037
0.00
Bioceanico Sovereign Certificate Lt
0.00
06/05/2034
0.00
Provident Home Equity Loan Trust 20
6.01
08/25/2031
0.00
GSR Mortgage Loan Trust 2005-AR6
4.02
09/25/2035
0.00
Freddie Mac Gold Pool
3.50
08/01/2026
0.00
Citigroup Mortgage Loan Trust 2004-
5.79
08/25/2034
0.00
Wells Fargo Mortgage Backed Securit
5.95
08/25/2035
0.00
JP Morgan Mortgage Trust 2005-A3
4.91
06/25/2035
0.00
Suntrust Alternative Loan Trust Ser
6.00
12/25/2035
0.00
JP Morgan Mortgage Trust 2005-A5
4.39
08/25/2035
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Freddie Mac Gold Pool
5.50
01/01/2038
0.00
Lehman Mortgage Trust 2006-1
5.50
02/25/2036
0.00
Ginnie Mae I Pool
7.00
09/15/2032
0.00
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.00
Fannie Mae Pool
5.46
05/01/2035
0.00
WFRBS Commercial Mortgage Trust 201
4.72
11/15/2045
0.00
Ginnie Mae I Pool
6.56
01/15/2027
0.00
Freddie Mac Gold Pool
5.00
07/01/2034
0.00
Freddie Mac Non Gold Pool
5.49
05/01/2037
0.00
Freddie Mac Gold Pool
6.50
09/01/2036
0.00
First Horizon Alternative Mortgage
5.00
12/31/2049
0.00
Ginnie Mae I Pool
6.50
09/15/2034
0.00
Freddie Mac Non Gold Pool
4.31
12/01/2036
0.00
Fannie Mae Pool
7.50
08/01/2037
0.00
Fannie Mae Pool
4.32
01/01/2037
0.00
Peru Enhanced Pass-Through Finance
0.00
06/02/2025
0.00
Freddie Mac Gold Pool
6.50
08/01/2036
0.00
Fannie Mae Pool
8.50
10/01/2032
0.00
Walt Disney Co/The
6.55
03/15/2033
0.00
Ginnie Mae I Pool
5.50
06/15/2035
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Fannie Mae Pool
8.00
04/01/2033
0.00
Freddie Mac Gold Pool
5.00
06/01/2040
0.00
Freddie Mac Gold Pool
7.50
05/01/2035
0.00
Freddie Mac Gold Pool
8.50
08/01/2031
0.00
Bear Stearns ARM Trust 2003-6
5.50
08/25/2033
0.00
Fannie Mae Pool
4.91
03/01/2038
0.00
Fannie Mae Pool
7.50
08/01/2030
0.00
HarborView Mortgage Loan Trust 2005
6.37
06/20/2035
0.00
Freddie Mac Gold Pool
8.00
08/01/2032
0.00
Ginnie Mae I Pool
6.00
02/15/2033
0.00
Freddie Mac Gold Pool
5.50
01/01/2034
0.00
Fannie Mae Pool
5.50
06/01/2040
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Freddie Mac Multifamily Structured
1.05
03/25/2024
0.00
Lehman Brothers Holdings Inc
5.62
12/31/2049
0.00
Fannie Mae Pool
7.00
09/01/2032
0.00
Ginnie Mae I Pool
6.50
02/15/2033
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.00
10/01/2039
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
12/01/2030
0.00
Fannie Mae Pool
6.50
10/01/2032
0.00
Freddie Mac Gold Pool
6.00
10/01/2032
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Westrock Co
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Freddie Mac Non Gold Pool
4.72
02/01/2037
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Ginnie Mae I Pool
5.00
07/15/2035
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Vantage Drilling International
0.00
Ginnie Mae I Pool
7.50
05/15/2031
0.00
Ginnie Mae I Pool
6.50
01/15/2029
0.00
Ginnie Mae II Pool
3.62
01/20/2025
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 II Pool
4.50
06/20/2025
0.00
Ginnie Mae I Pool
8.00
06/15/2026
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Freddie Mac Gold Pool
7.00
03/01/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae II Pool
4.00
05/20/2025
0.00
Ginnie Mae I Pool
6.50
07/15/2032
0.00
Ginnie Mae I Pool
7.00
04/15/2031
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
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
8.00
02/15/2026
0.00
Freddie Mac Gold Pool
6.50
08/01/2032
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2028
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Fannie Mae REMICS
7.00
05/25/2033
0.00
Ginnie Mae I Pool
6.00
01/15/2032
0.00
Ingevity Corp
0.00
Ginnie Mae I Pool
6.50
05/15/2032
0.00
Ginnie Mae I Pool
7.00
10/15/2028
0.00
Freddie Mac Gold Pool
7.00
04/01/2032
0.00
Fannie Mae REMICS
6.00
07/25/2033
0.00
Fannie Mae Pool
7.50
04/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
7.00
07/01/2032
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Ginnie Mae I Pool
6.50
11/15/2031
0.00
Fannie Mae Pool
7.00
03/01/2032
0.00
Freddie Mac Gold Pool
7.00
05/01/2028
0.00
Freddie Mac Gold Pool
7.50
03/01/2032
0.00
Ginnie Mae I Pool
6.00
11/15/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2032
0.00
Ginnie Mae I Pool
7.50
05/15/2032
0.00
Ginnie Mae I Pool
6.50
03/15/2031
0.00
Ginnie Mae I Pool
8.00
08/15/2025
0.00
Freddie Mac Gold Pool
7.50
12/01/2030
0.00
Fannie Mae Pool
7.50
02/01/2030
0.00
Freddie Mac Gold Pool
6.00
05/01/2031
0.00
Ginnie Mae I Pool
6.50
06/15/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2031
0.00
Fannie Mae Pool
6.50
01/01/2037
0.00
Fannie Mae Pool
6.00
04/01/2037
0.00
Freddie Mac Gold Pool
5.50
02/01/2037
0.00
USD/CAD CFWD2024215
02/15/2024
-0.01
USD/EUR CFWD2024215
02/15/2024
-0.01
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 5.00 | 01/01/2053 | 6.31 |
| Invesco Treasury Portfolio | 5.48 | ||
| Fannie Mae or Freddie Mac | 5.50 | 01/01/2053 | 4.80 |
| Invesco Government & Agency Portfol | 4.80 | ||
| Fannie Mae or Freddie Mac | 6.00 | 01/01/2054 | 4.69 |
| Fannie Mae or Freddie Mac | 3.50 | 01/01/2054 | 3.95 |
| Invesco Liquid Assets Portfolio | 3.43 | ||
| United States Treasury Note/Bond | 4.50 | 11/15/2033 | 3.14 |
| United States Treasury Note/Bond | 4.12 | 08/15/2053 | 2.19 |
| United States Treasury Note/Bond | 4.38 | 11/30/2028 | 2.05 |
| Ginnie Mae II Pool | 4.50 | 01/01/2046 | 1.97 |
| Ginnie Mae II Pool | 5.50 | 01/01/2054 | 1.58 |
| Fannie Mae or Freddie Mac | 2.50 | 01/01/2054 | 1.32 |
| United States Treasury Note/Bond | 4.88 | 11/30/2025 | 1.08 |
| Fannie Mae Pool | 4.50 | 01/01/2047 | 0.98 |
| Fannie Mae or Freddie Mac | 4.00 | 01/01/2051 | 0.95 |
| Freddie Mac Pool | 6.00 | 07/01/2053 | 0.72 |
| Fannie Mae Pool | 5.50 | 09/01/2053 | 0.68 |
| Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.67 |
| Freddie Mac Pool | 5.50 | 07/01/2053 | 0.61 |
| United States Treasury Note/Bond | 4.38 | 12/15/2026 | 0.60 |
| Delaware Life Global Funding | 2.66 | 06/29/2026 | 0.60 |
| United States Treasury Note/Bond | 4.38 | 11/30/2030 | 0.59 |
| Wells Fargo & Co Conv Pfd | 0.57 | ||
| United States Treasury Note/Bond | 4.75 | 11/15/2043 | 0.53 |
| Ginnie Mae II Pool | 5.00 | 01/01/2054 | 0.46 |
| MAG MUTUAL HOLDING COMPANY | 4.75 | 04/30/2041 | 0.44 |
| Bain Capital Credit CLO 2017-2 Ltd | 6.82 | 07/25/2034 | 0.44 |
| Freddie Mac Pool | 6.00 | 08/01/2053 | 0.40 |
| Africa Finance Corp | 4.38 | 04/17/2026 | 0.40 |
| Avis Budget Rental Car Funding AESO | 3.83 | 08/21/2028 | 0.39 |
| CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.38 |
| ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.38 |
| Fannie Mae or Freddie Mac | 3.00 | 01/01/2053 | 0.38 |
| One Bryant Park Trust 2019-OBP | 2.52 | 09/15/2054 | 0.38 |
| Freddie Mac Multifamily Structured | 3.76 | 01/25/2029 | 0.37 |
| OCP CLO 2020-8R Ltd | 6.88 | 01/17/2032 | 0.36 |
| New Fortress Energy Inc | 10.39 | 10/30/2028 | 0.35 |
| Domino's Pizza Master Issuer LLC | 3.67 | 10/25/2049 | 0.35 |
| Octagon Investment Partners 49 Ltd | 6.88 | 01/15/2033 | 0.33 |
| Morgan Stanley Capital I Trust 2019 | 4.07 | 03/15/2052 | 0.33 |
| IP Lending VII LTD | 8.00 | 10/11/2027 | 0.33 |
| Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.33 |
| Golub Capital Partners CLO 40B Ltd | 6.73 | 01/25/2032 | 0.32 |
| UBS Commercial Mortgage Trust 2019- | 3.60 | 04/15/2052 | 0.31 |
| Benchmark 2019-B14 Mortgage Trust | 3.05 | 12/15/2062 | 0.30 |
| Morgan Stanley Bank of America Merr | 4.52 | 10/15/2048 | 0.29 |
| Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.29 |
| CVR Energy Inc | 8.50 | 01/15/2029 | 0.29 |
| Qdoba Funding LLC | 8.50 | 09/14/2053 | 0.29 |
| Apollo Global Management Inc Pfd | 0.28 | ||
| Wells Fargo & Co | 6.49 | 10/23/2034 | 0.28 |
| Concentrix Corp | 6.85 | 08/02/2033 | 0.28 |
| Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.27 |
| Octagon Investment Partners 31 Ltd | 6.73 | 07/20/2030 | 0.26 |
| TierPoint Issuer LLC | 6.00 | 06/25/2053 | 0.26 |
| Emerald Debt Merger Sub LLC | 6.62 | 12/15/2030 | 0.25 |
| Goldentree Loan Management US Clo 2 | 6.59 | 11/20/2030 | 0.25 |
| CASH & EQUIVALENTS | 0.00 | 0.24 | |
| AMSR 2021-SFR3 Trust | 1.73 | 10/17/2038 | 0.24 |
| BX Commercial Mortgage Trust 2021-V | 7.13 | 09/15/2036 | 0.24 |
| Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.24 |
| JPMorgan Chase & Co | 6.25 | 10/23/2034 | 0.24 |
| Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.23 |
| SG Residential Mortgage Trust 2022- | 3.17 | 03/27/2062 | 0.23 |
| JPMBB Commercial Mortgage Securitie | 4.73 | 01/15/2047 | 0.23 |
| IP Lending IV LTD | 6.05 | 04/28/2027 | 0.23 |
| Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.23 |
| KKR CLO 30 Ltd | 6.68 | 10/17/2031 | 0.23 |
| ICG US CLO 2016-1 Ltd | 6.90 | 04/29/2034 | 0.23 |
| Minerva Luxembourg SA | 4.38 | 03/18/2031 | 0.23 |
| Bayview MSR Opportunity Master Fund | 2.50 | 11/25/2051 | 0.23 |
| Citigroup Inc | 7.38 | 12/31/2099 | 0.23 |
| OCP CLO 2014-7 Ltd | 6.80 | 07/20/2029 | 0.23 |
| State Street Corp | 5.68 | 11/21/2029 | 0.22 |
| BX Trust 2022-LBA6 | 6.36 | 01/15/2039 | 0.22 |
| Starwood Mortgage Residential Trust | 1.92 | 11/25/2066 | 0.22 |
| JPMorgan Chase & Co | 5.35 | 06/01/2034 | 0.22 |
| Benchmark 2019-B14 Mortgage Trust | 3.77 | 12/15/2062 | 0.22 |
| Life 2021-BMR Mortgage Trust | 6.36 | 03/15/2038 | 0.21 |
| OHA Loan Funding 2016-1 Ltd | 6.94 | 01/20/2033 | 0.21 |
| Citigroup Inc | 7.62 | 12/31/2099 | 0.21 |
| Polaris Inc | 6.95 | 03/15/2029 | 0.21 |
| CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.21 |
| MAD Mortgage Trust 2017-330M | 3.19 | 08/15/2034 | 0.21 |
| Mitsubishi UFJ Financial Group Inc | 8.20 | 12/31/2099 | 0.21 |
| Caterpillar Financial Services Corp | 5.15 | 08/11/2025 | 0.21 |
| Verus Securitization Trust 2022-3 | 4.13 | 02/25/2067 | 0.21 |
| Wells Fargo & Co | 5.56 | 07/25/2034 | 0.21 |
| Fannie Mae Pool | 3.50 | 05/01/2047 | 0.21 |
| Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.21 |
| Huntington Bancshares Inc/OH | 6.21 | 08/21/2029 | 0.20 |
| J.P. Morgan Mortgage Trust 2021-LTV | 2.52 | 05/25/2052 | 0.20 |
| McDonald's Corp | 4.80 | 08/14/2028 | 0.20 |
| DB Master Finance LLC | 4.02 | 05/20/2049 | 0.20 |
| COLT 2022-3 Mortgage Loan Trust | 3.90 | 02/25/2067 | 0.20 |
| Golub Capital Partners CLO 35B Ltd | 6.87 | 07/20/2029 | 0.20 |
| Wendy's Funding LLC | 3.88 | 03/15/2048 | 0.20 |
| United States Treasury Bill | 0.00 | 04/18/2024 | 0.20 |
| Connecticut Avenue Securities Trust | 7.44 | 03/25/2042 | 0.20 |
| OBX 2022-NQM2 Trust | 2.96 | 01/25/2062 | 0.20 |
| Charter Communications Operating LL | 6.65 | 02/01/2034 | 0.20 |
| TICP CLO XV Ltd | 6.96 | 04/20/2033 | 0.20 |
| Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.20 |
| PPM CLO 3 Ltd | 6.75 | 04/17/2034 | 0.19 |
| Gabon Blue Bond Master Trust Series | 6.10 | 08/01/2038 | 0.19 |
| Ford Motor Credit Co LLC | 6.80 | 05/12/2028 | 0.19 |
| Morgan Stanley Capital I Trust 2019 | 3.49 | 11/15/2052 | 0.19 |
| Sasol Financing USA LLC | 5.50 | 03/18/2031 | 0.19 |
| Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.19 |
| Bayer US Finance LLC | 6.38 | 11/21/2030 | 0.19 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2033 | 0.19 |
| Neuberger Berman Loan Advisers CLO | 6.68 | 04/19/2030 | 0.19 |
| Standard Chartered PLC | 7.75 | 12/31/2079 | 0.19 |
| DB Master Finance LLC | 4.35 | 05/20/2049 | 0.19 |
| Charles Schwab Corp/The | 6.14 | 08/24/2034 | 0.19 |
| Costa Rica Government International | 7.30 | 11/13/2054 | 0.19 |
| OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.19 |
| Citigroup Inc | 5.00 | 12/31/2049 | 0.19 |
| OCP CLO 2017-13 Ltd | 6.62 | 07/15/2030 | 0.19 |
| Benchmark 2019-B15 Mortgage Trust | 3.56 | 12/15/2072 | 0.19 |
| Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.19 |
| ZF North America Capital Inc | 7.12 | 04/14/2030 | 0.19 |
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.19 |
| Bank of America Corp | 5.82 | 09/15/2029 | 0.19 |
| Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.19 |
| CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.18 |
| Humana Inc | 5.95 | 03/15/2034 | 0.18 |
| Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.18 |
| Banco Santander SA | 9.62 | 12/31/2099 | 0.18 |
| Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.18 |
| Race Point VIII CLO Ltd | 6.67 | 02/20/2030 | 0.18 |
| Sociedad Quimica y Minera de Chile | 6.50 | 11/07/2033 | 0.18 |
| Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.18 |
| CCO Holdings LLC / CCO Holdings Cap | 6.38 | 09/01/2029 | 0.18 |
| Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.18 |
| RTX Corp | 6.40 | 03/15/2054 | 0.18 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.18 |
| Corebridge Financial Inc | 5.75 | 01/15/2034 | 0.18 |
| Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.18 |
| Sonic Capital LLC | 3.85 | 01/20/2050 | 0.18 |
| Philip Morris International Inc | 5.38 | 02/15/2033 | 0.17 |
| Philip Morris International Inc | 5.12 | 02/15/2030 | 0.17 |
| Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.17 |
| McDonald's Corp | 4.95 | 08/14/2033 | 0.17 |
| Morgan Stanley Bank NA | 5.88 | 10/30/2026 | 0.17 |
| State Street Corp | 6.12 | 11/21/2034 | 0.17 |
| Mexico Government International Bon | 6.34 | 05/04/2053 | 0.17 |
| Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.17 |
| Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.17 |
| Bayer US Finance LLC | 6.50 | 11/21/2033 | 0.17 |
| Freddie Mac Pool | 6.00 | 06/01/2053 | 0.16 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.16 |
| Public Service Enterprise Group Inc | 5.88 | 10/15/2028 | 0.16 |
| Ryder System Inc | 6.60 | 12/01/2033 | 0.16 |
| AerCap Global Aviation Trust | 6.50 | 06/15/2045 | 0.16 |
| United States Treasury Note/Bond | 2.12 | 11/30/2024 | 0.16 |
| Med Trust 2021-MDLN | 6.43 | 11/15/2038 | 0.16 |
| OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.16 |
| Freddie Mac Multifamily Structured | 3.63 | 01/25/2029 | 0.16 |
| Morgan Stanley | 5.25 | 04/21/2034 | 0.16 |
| Philip Morris International Inc | 4.88 | 02/15/2028 | 0.16 |
| GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.15 |
| PNC Financial Services Group Inc/Th | 6.62 | 10/20/2027 | 0.15 |
| Genuine Parts Co | 6.88 | 11/01/2033 | 0.15 |
| United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.15 |
| BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.15 |
| Bank of America Corp | 5.87 | 09/15/2034 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.91 | 02/13/2053 | 0.15 |
| GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.15 |
| Aviation Capital Group LLC | 6.75 | 10/25/2028 | 0.15 |
| MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.15 |
| JPMorgan Chase & Co | 6.09 | 10/23/2029 | 0.15 |
| Intesa Sanpaolo SpA | 7.80 | 11/28/2053 | 0.15 |
| Charles Schwab Corp/The | 6.20 | 11/17/2029 | 0.15 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.15 |
| Fannie Mae Pool | 4.00 | 12/01/2048 | 0.15 |
| Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.15 |
| Citigroup Inc | 6.17 | 05/25/2034 | 0.15 |
| ONEOK Inc | 6.62 | 09/01/2053 | 0.15 |
| Bristol-Myers Squibb Co | 6.40 | 11/15/2063 | 0.14 |
| Ameriprise Financial Inc | 5.70 | 12/15/2028 | 0.14 |
| Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.14 |
| Sumitomo Mitsui Financial Group Inc | 5.81 | 09/14/2033 | 0.14 |
| Venture Global LNG Inc | 9.88 | 02/01/2032 | 0.14 |
| Home Depot Inc/The | 4.90 | 04/15/2029 | 0.14 |
| Freddie Mac STACR REMIC Trust 2022- | 7.34 | 04/25/2042 | 0.14 |
| Ford Motor Credit Co LLC | 6.95 | 06/10/2026 | 0.14 |
| Venture Global LNG Inc | 9.50 | 02/01/2029 | 0.14 |
| Edison International | 7.88 | 06/15/2054 | 0.14 |
| Minerva Luxembourg SA | 8.88 | 09/13/2033 | 0.14 |
| Trust Fibra Uno | 5.25 | 01/30/2026 | 0.14 |
| Bank of America Corp | 5.20 | 04/25/2029 | 0.14 |
| COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.14 |
| Republic Services Inc | 4.88 | 04/01/2029 | 0.14 |
| Fiserv Inc | 5.38 | 08/21/2028 | 0.14 |
| Veralto Corp | 5.35 | 09/18/2028 | 0.14 |
| PNC Financial Services Group Inc/Th | 6.88 | 10/20/2034 | 0.14 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.14 |
| Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.14 |
| AvalonBay Communities Inc | 5.30 | 12/07/2033 | 0.14 |
| COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.14 |
| BX Trust 2022-LBA6 | 6.66 | 01/15/2039 | 0.14 |
| Enbridge Inc | 8.25 | 01/15/2084 | 0.13 |
| Goldentree Loan Management US CLO 5 | 6.75 | 10/20/2032 | 0.13 |
| BX Commercial Mortgage Trust 2021-A | 6.33 | 11/15/2038 | 0.13 |
| Amgen Inc | 5.65 | 03/02/2053 | 0.13 |
| New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.13 |
| Life 2021-BMR Mortgage Trust | 6.18 | 03/15/2038 | 0.13 |
| Prologis LP | 5.25 | 06/15/2053 | 0.13 |
| United Parcel Service Inc | 5.05 | 03/03/2053 | 0.13 |
| PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.13 |
| Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.13 |
| OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.13 |
| Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.13 |
| Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.13 |
| Morgan Stanley Pfd | 0.13 | ||
| Arcos Dorados BV | 6.12 | 05/27/2029 | 0.13 |
| American Electric Power Co Inc | 5.20 | 01/15/2029 | 0.13 |
| Morgan Stanley | 6.41 | 11/01/2029 | 0.13 |
| Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.13 |
| Apollo Global Management Inc | 6.38 | 11/15/2033 | 0.13 |
| Bimbo Bakeries USA Inc | 6.40 | 01/15/2034 | 0.13 |
| Pacific Life Global Funding II | 6.24 | 03/30/2025 | 0.13 |
| Element Fleet Management Corp | 6.32 | 12/04/2028 | 0.13 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.13 |
| Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.12 |
| Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.12 |
| T-Mobile USA Inc | 5.75 | 01/15/2034 | 0.12 |
| Intuit Inc | 5.20 | 09/15/2033 | 0.12 |
| Netflix Inc | 3.88 | 11/15/2029 | 0.12 |
| Drax Finco PLC | 6.62 | 11/01/2025 | 0.12 |
| Republic Services Inc | 5.00 | 12/15/2033 | 0.12 |
| OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.12 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.12 |
| Gilead Sciences Inc | 5.25 | 10/15/2033 | 0.12 |
| Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.12 |
| Mercedes-Benz Finance North America | 5.10 | 08/03/2028 | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | 7.88 | 11/15/2034 | 0.12 |
| Black Hills Corp | 6.15 | 05/15/2034 | 0.12 |
| Philip Morris International Inc | 5.25 | 09/07/2028 | 0.12 |
| Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.12 |
| Banco Santander SA | 6.53 | 11/07/2027 | 0.12 |
| HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.12 |
| UBS Group AG | 6.30 | 09/22/2034 | 0.12 |
| MHP 2021-STOR | 6.18 | 07/15/2038 | 0.12 |
| RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.12 |
| Greensaif Pipelines Bidco Sarl | 6.51 | 02/23/2042 | 0.12 |
| JPMorgan Chase & Co | 5.30 | 07/24/2029 | 0.12 |
| Barclays PLC | 6.69 | 09/13/2034 | 0.12 |
| Ford Motor Credit Co LLC | 7.35 | 11/04/2027 | 0.11 |
| Banco Santander SA | 9.62 | 12/31/2079 | 0.11 |
| Corebridge Financial Inc | 6.05 | 09/15/2033 | 0.11 |
| CK Hutchison International 23 Ltd | 4.88 | 04/21/2033 | 0.11 |
| Truist Financial Corp | 7.16 | 10/30/2029 | 0.11 |
| Capital One Financial Corp | 7.62 | 10/30/2031 | 0.11 |
| Foundry JV Holdco LLC | 5.88 | 01/25/2034 | 0.11 |
| ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.11 |
| Tapestry Inc | 7.85 | 11/27/2033 | 0.11 |
| Sumitomo Mitsui Trust Bank Ltd | 5.55 | 09/14/2028 | 0.11 |
| Civitas Resources Inc | 8.75 | 07/01/2031 | 0.11 |
| BHP Billiton Finance USA Ltd | 5.25 | 09/08/2030 | 0.11 |
| Tapestry Inc | 7.35 | 11/27/2028 | 0.11 |
| Banco Santander SA | 6.61 | 11/07/2028 | 0.11 |
| Jimmy Johns Funding LLC | 4.85 | 07/30/2047 | 0.11 |
| Fiserv Inc | 5.62 | 08/21/2033 | 0.11 |
| ConocoPhillips Co | 5.55 | 03/15/2054 | 0.11 |
| Romanian Government International B | 6.62 | 02/17/2028 | 0.11 |
| Vistra Operations Co LLC | 7.75 | 10/15/2031 | 0.11 |
| Veralto Corp | 5.50 | 09/18/2026 | 0.11 |
| Philip Morris International Inc | 5.62 | 09/07/2033 | 0.10 |
| BX Commercial Mortgage Trust 2021-V | 6.58 | 09/15/2036 | 0.10 |
| HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.10 |
| Benchmark 2018-B3 Mortgage Trust | 4.52 | 04/10/2051 | 0.10 |
| Multibank Inc | 7.75 | 02/03/2028 | 0.10 |
| Avis Budget Rental Car Funding AESO | 4.84 | 08/21/2028 | 0.10 |
| Marriott International Inc/MD | 5.55 | 10/15/2028 | 0.10 |
| Bayer US Finance LLC | 6.25 | 01/21/2029 | 0.10 |
| CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.10 |
| Ameriprise Financial Inc | 5.15 | 05/15/2033 | 0.10 |
| Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.10 |
| Tapestry Inc | 7.70 | 11/27/2030 | 0.10 |
| Nationwide Building Society | 6.56 | 10/18/2027 | 0.10 |
| Public Service Enterprise Group Inc | 6.12 | 10/15/2033 | 0.10 |
| Wells Fargo & Co | 6.30 | 10/23/2029 | 0.10 |
| CCO Holdings LLC / CCO Holdings Cap | 7.38 | 03/01/2031 | 0.10 |
| Marsh & McLennan Cos Inc | 5.40 | 09/15/2033 | 0.10 |
| GoldentTree Loan Management US CLO | 6.75 | 01/20/2033 | 0.10 |
| COMM 2015-CCRE25 Mortgage Trust | 4.52 | 08/10/2048 | 0.10 |
| US Bancorp | 5.78 | 06/12/2029 | 0.10 |
| Lennox International Inc | 5.50 | 09/15/2028 | 0.10 |
| Ritchie Bros Holdings Inc | 7.75 | 03/15/2031 | 0.10 |
| Intesa Sanpaolo SpA | 7.20 | 11/28/2033 | 0.10 |
| Connecticut Avenue Securities Trust | 7.34 | 03/25/2042 | 0.10 |
| Consolidated Edison Co of New York | 5.90 | 11/15/2053 | 0.10 |
| RTX Corp | 5.75 | 01/15/2029 | 0.10 |
| Public Storage Operating Co | 5.10 | 08/01/2033 | 0.10 |
| Mastercard Inc | 4.85 | 03/09/2033 | 0.10 |
| Norfolk Southern Corp | 5.95 | 03/15/2064 | 0.10 |
| Global Atlantic Fin Co | 4.70 | 10/15/2051 | 0.10 |
| GTCR W-2 Merger Sub LLC | 7.50 | 01/15/2031 | 0.10 |
| JPMDB Commercial Mortgage Securitie | 2.18 | 05/13/2053 | 0.10 |
| San Diego Gas & Electric Co | 5.35 | 04/01/2053 | 0.10 |
| US Bancorp | 5.84 | 06/12/2034 | 0.10 |
| Vistra Operations Co LLC | 6.95 | 10/15/2033 | 0.10 |
| JPMBB Commercial Mortgage Securitie | 4.70 | 03/17/2049 | 0.10 |
| Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.10 |
| ONEOK Inc | 6.05 | 09/01/2033 | 0.10 |
| TransDigm Inc | 6.75 | 08/15/2028 | 0.10 |
| Bimbo Bakeries USA Inc | 6.05 | 01/15/2029 | 0.10 |
| CIFC Funding 2016-I Ltd | 6.68 | 10/21/2031 | 0.10 |
| SG Residential Mortgage Trust 2022- | 3.58 | 03/27/2062 | 0.10 |
| Extended Stay America Trust 2021-ES | 6.86 | 07/15/2038 | 0.10 |
| Vodafone Group PLC | 5.12 | 06/04/2081 | 0.10 |
| Invesco Total Return Bond ETF | 0.10 | ||
| Vodafone Group PLC | 4.12 | 06/04/2081 | 0.10 |
| UBS Group AG | 9.25 | 12/31/2079 | 0.10 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.09 |
| Freddie Mac Multifamily Structured | 4.06 | 10/25/2028 | 0.09 |
| Marsh & McLennan Cos Inc | 5.70 | 09/15/2053 | 0.09 |
| BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.09 |
| Citigroup Inc | 4.00 | 12/31/2079 | 0.09 |
| Freddie Mac Multifamily Structured | 4.03 | 10/25/2028 | 0.09 |
| Wells Fargo & Co | 7.62 | 12/31/2099 | 0.09 |
| Wendy's Funding LLC | 4.08 | 06/15/2049 | 0.09 |
| Oncor Electric Delivery Co LLC | 5.65 | 11/15/2033 | 0.09 |
| Meta Platforms Inc | 5.75 | 05/15/2063 | 0.09 |
| PNC Financial Services Group Inc/Th | 6.25 | 12/31/2099 | 0.09 |
| Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.09 |
| RTX Corp | 5.15 | 02/27/2033 | 0.09 |
| Morgan Stanley | 5.42 | 07/21/2034 | 0.09 |
| Quest Diagnostics Inc | 6.40 | 11/30/2033 | 0.09 |
| Blackstone Secured Lending Fund | 2.12 | 02/15/2027 | 0.09 |
| Freddie Mac STACR REMIC Trust 2022- | 7.64 | 08/25/2042 | 0.09 |
| Trinidad & Tobago Government Intern | 5.95 | 01/14/2031 | 0.09 |
| Capital One Financial Corp | 7.15 | 10/29/2027 | 0.09 |
| Vistra Corp | 7.00 | 12/31/2079 | 0.09 |
| CIFC Funding 2014-V Ltd | 6.86 | 10/17/2031 | 0.09 |
| ERAC USA Finance LLC | 4.90 | 05/01/2033 | 0.09 |
| US Bancorp | 4.84 | 02/01/2034 | 0.09 |
| Life 2021-BMR Mortgage Trust | 6.58 | 03/15/2038 | 0.09 |
| Murphy Oil Corp | 6.38 | 07/15/2028 | 0.09 |
| Morgan Stanley | 5.16 | 04/20/2029 | 0.09 |
| Norfolk Southern Corp | 5.35 | 08/01/2054 | 0.09 |
| Freddie Mac Gold Pool | 4.50 | 02/01/2040 | 0.09 |
| Banco Bilbao Vizcaya Argentaria SA | 9.38 | 12/31/2099 | 0.09 |
| Enbridge Inc | 8.50 | 01/15/2084 | 0.09 |
| COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.09 |
| Petroleos Mexicanos | 10.00 | 02/07/2033 | 0.09 |
| Standard Chartered PLC | 7.02 | 02/08/2030 | 0.09 |
| Goldman Sachs Group Inc/The | 8.50 | 12/31/2079 | 0.09 |
| Sonic Capital LLC | 2.64 | 08/20/2051 | 0.09 |
| MHP 2021-STOR | 6.38 | 07/15/2038 | 0.09 |
| Civitas Resources Inc | 8.38 | 07/01/2028 | 0.09 |
| HCA Inc | 5.90 | 06/01/2053 | 0.09 |
| STAR 2021-1 Trust | 1.22 | 05/25/2065 | 0.09 |
| Highwoods Realty LP | 7.65 | 02/01/2034 | 0.09 |
| National Rural Utilities Cooperativ | 7.12 | 09/15/2053 | 0.09 |
| Greensaif Pipelines Bidco Sarl | 6.13 | 02/23/2038 | 0.08 |
| Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.08 |
| Banc of America Commercial Mortgage | 3.99 | 09/15/2048 | 0.08 |
| Brandywine Operating Partnership LP | 7.80 | 03/15/2028 | 0.08 |
| Bristol-Myers Squibb Co | 5.90 | 11/15/2033 | 0.08 |
| UBS AG/London | 5.65 | 09/11/2028 | 0.08 |
| HSBC Holdings PLC | 7.40 | 11/13/2034 | 0.08 |
| Intuit Inc | 5.50 | 09/15/2053 | 0.08 |
| Arthur J Gallagher & Co | 6.75 | 02/15/2054 | 0.08 |
| Oracle Corp | 6.25 | 11/09/2032 | 0.08 |
| Romanian Government International B | 7.12 | 01/17/2033 | 0.08 |
| Ford Motor Credit Co LLC | 7.12 | 11/07/2033 | 0.08 |
| United States Treasury Note/Bond | 4.62 | 10/15/2026 | 0.08 |
| IHS Holding Ltd | 5.62 | 11/29/2026 | 0.08 |
| Capital One Financial Corp | 6.31 | 06/08/2029 | 0.08 |
| Corebridge Global Funding | 5.90 | 09/19/2028 | 0.08 |
| Tapestry Inc | 7.00 | 11/27/2026 | 0.08 |
| Kenvue Inc | 4.90 | 03/22/2033 | 0.08 |
| Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.08 |
| AT&T Inc | 5.40 | 02/15/2034 | 0.08 |
| WFRBS Commercial Mortgage Trust 201 | 4.39 | 10/15/2057 | 0.08 |
| Wells Fargo & Co | 5.57 | 07/25/2029 | 0.08 |
| Metropolitan Life Global Funding I | 5.15 | 03/28/2033 | 0.08 |
| Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.08 |
| Veralto Corp | 5.45 | 09/18/2033 | 0.08 |
| Truist Financial Corp | 5.87 | 06/08/2034 | 0.08 |
| Amgen Inc | 5.15 | 03/02/2028 | 0.08 |
| MetLife Inc | 5.25 | 01/15/2054 | 0.08 |
| Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.08 |
| Charles Schwab Corp/The | 5.64 | 05/19/2029 | 0.08 |
| Amgen Inc | 5.25 | 03/02/2033 | 0.08 |
| UnitedHealth Group Inc | 5.30 | 02/15/2030 | 0.08 |
| RTX Corp | 6.00 | 03/15/2031 | 0.08 |
| California Health Facilities Financ | 4.19 | 06/01/2037 | 0.08 |
| JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.08 |
| Ford Motor Credit Co LLC | 7.20 | 06/10/2030 | 0.08 |
| Ingersoll Rand Inc | 5.70 | 08/14/2033 | 0.07 |
| Republic of Uzbekistan Internationa | 7.85 | 10/12/2028 | 0.07 |
| Electricite de France SA | 9.12 | 12/31/2049 | 0.07 |
| Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.07 |
| Norfolk Southern Corp | 5.55 | 03/15/2034 | 0.07 |
| Colombia Government International B | 7.50 | 02/02/2034 | 0.07 |
| Energy Transfer LP | 6.55 | 12/01/2033 | 0.07 |
| Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.07 |
| Hyundai Capital America | 5.60 | 03/30/2028 | 0.07 |
| Citigroup Inc | 6.25 | 12/31/2079 | 0.07 |
| Capital One Financial Corp | 6.38 | 06/08/2034 | 0.07 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.07 |
| Truist Financial Corp | 6.05 | 06/08/2027 | 0.07 |
| BX Trust 2022-LBA6 | 6.96 | 01/15/2039 | 0.07 |
| Hertz Vehicle Financing III LP | 1.68 | 12/27/2027 | 0.07 |
| Arthur J Gallagher & Co | 6.50 | 02/15/2034 | 0.07 |
| Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.07 |
| T-Mobile USA Inc | 5.65 | 01/15/2053 | 0.07 |
| Mexico Government International Bon | 6.35 | 02/09/2035 | 0.07 |
| JP Morgan Trust 2015-3 | 3.56 | 05/25/2045 | 0.07 |
| Standard Chartered PLC | 6.75 | 02/08/2028 | 0.07 |
| HPEFS Equipment Trust 2023-2 | 6.04 | 01/21/2031 | 0.07 |
| Clean Harbors Inc | 6.38 | 02/01/2031 | 0.07 |
| Philip Morris International Inc | 5.12 | 11/17/2027 | 0.07 |
| Kenvue Inc | 5.00 | 03/22/2030 | 0.07 |
| AP Moller - Maersk A/S | 5.88 | 09/14/2033 | 0.07 |
| Corp Nacional del Cobre de Chile | 5.12 | 02/02/2033 | 0.07 |
| Toyota Motor Credit Corp | 5.25 | 09/11/2028 | 0.07 |
| Bank of Nova Scotia/The | 8.62 | 10/27/2082 | 0.07 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.07 |
| Freddie Mac Gold Pool | 4.50 | 05/01/2041 | 0.07 |
| State Street Corp | 5.16 | 05/18/2034 | 0.07 |
| Natixis Commercial Mortgage Securit | 3.79 | 11/15/2032 | 0.07 |
| Fifth Third Bancorp | 4.77 | 07/28/2030 | 0.07 |
| Consolidated Edison Co of New York | 5.50 | 03/15/2034 | 0.07 |
| Lowe's Cos Inc | 5.15 | 07/01/2033 | 0.07 |
| Williams Cos Inc/The | 5.65 | 03/15/2033 | 0.07 |
| Phillips 66 Co | 5.30 | 06/30/2033 | 0.07 |
| Amgen Inc | 5.60 | 03/02/2043 | 0.07 |
| Connecticut Avenue Securities Trust | 7.64 | 01/25/2043 | 0.07 |
| CVS Health Corp | 5.30 | 06/01/2033 | 0.07 |
| ERAC USA Finance LLC | 5.40 | 05/01/2053 | 0.07 |
| Bank of America Corp | 5.29 | 04/25/2034 | 0.07 |
| nVent Finance Sarl | 5.65 | 05/15/2033 | 0.07 |
| Enbridge Inc | 5.70 | 03/08/2033 | 0.07 |
| UPMC | 5.04 | 05/15/2033 | 0.07 |
| UnitedHealth Group Inc | 5.35 | 02/15/2033 | 0.07 |
| Dryden 93 CLO Ltd | 6.74 | 01/15/2034 | 0.07 |
| Toronto-Dominion Bank/The | 8.12 | 10/31/2082 | 0.07 |
| Freddie Mac STACR REMIC Trust 2020- | 8.14 | 10/25/2050 | 0.07 |
| Oracle Corp | 4.90 | 02/06/2033 | 0.06 |
| Federation des Caisses Desjardins d | 4.55 | 08/23/2027 | 0.06 |
| Norfolk Southern Corp | 5.05 | 08/01/2030 | 0.06 |
| PNC Financial Services Group Inc/Th | 6.20 | 12/31/2099 | 0.06 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.55 | 05/01/2028 | 0.06 |
| BHP Billiton Finance USA Ltd | 5.50 | 09/08/2053 | 0.06 |
| AutoZone Inc | 5.20 | 08/01/2033 | 0.06 |
| Kinder Morgan Inc | 5.20 | 06/01/2033 | 0.06 |
| Oracle Corp | 6.90 | 11/09/2052 | 0.06 |
| Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.06 |
| Match Group Holdings II LLC | 5.62 | 02/15/2029 | 0.06 |
| Trust Fibra Uno | 4.87 | 01/15/2030 | 0.06 |
| Gilead Sciences Inc | 5.55 | 10/15/2053 | 0.06 |
| Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.06 |
| Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.06 |
| CVS Health Corp | 5.00 | 01/30/2029 | 0.06 |
| Bidvest Group UK PLC/The | 3.62 | 09/23/2026 | 0.06 |
| Comcast Corp | 5.50 | 11/15/2032 | 0.06 |
| Public Storage Operating Co | 5.35 | 08/01/2053 | 0.06 |
| Dominion Energy Inc | 5.38 | 11/15/2032 | 0.06 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.06 |
| Humana Inc | 5.75 | 12/01/2028 | 0.06 |
| Amgen Inc | 5.25 | 03/02/2025 | 0.06 |
| Union Pacific Corp | 5.15 | 01/20/2063 | 0.06 |
| Patterson-UTI Energy Inc | 7.15 | 10/01/2033 | 0.06 |
| Bristol-Myers Squibb Co | 6.25 | 11/15/2053 | 0.06 |
| Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.06 |
| Truist Financial Corp | 4.92 | 07/28/2033 | 0.06 |
| Piedmont Natural Gas Co Inc | 5.40 | 06/15/2033 | 0.06 |
| National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.06 |
| J M Smucker Co/The | 6.20 | 11/15/2033 | 0.06 |
| IHS Holding Ltd | 6.25 | 11/29/2028 | 0.06 |
| Prologis LP | 4.88 | 06/15/2028 | 0.06 |
| Deutsche Mortgage Securities Inc Re | 4.04 | 06/27/2037 | 0.06 |
| F&G Annuities & Life Inc | 7.40 | 01/13/2028 | 0.06 |
| MidAmerican Energy Co | 5.85 | 09/15/2054 | 0.06 |
| Freddie Mac STACR REMIC Trust 2023- | 7.44 | 03/25/2043 | 0.06 |
| CenterPoint Energy Houston Electric | 5.20 | 10/01/2028 | 0.06 |
| Prologis LP | 5.12 | 01/15/2034 | 0.06 |
| Nordson Corp | 5.80 | 09/15/2033 | 0.06 |
| Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.06 |
| ONEOK Inc | 5.80 | 11/01/2030 | 0.06 |
| Trust Fibra Uno | 6.39 | 01/15/2050 | 0.06 |
| California Health Facilities Financ | 4.35 | 06/01/2041 | 0.05 |
| Atmos Energy Corp | 5.90 | 11/15/2033 | 0.05 |
| Manufacturers & Traders Trust Co | 2.90 | 02/06/2025 | 0.05 |
| Lowe's Cos Inc | 5.00 | 04/15/2033 | 0.05 |
| AT&T Inc | 5.10 | 11/25/2048 | 0.05 |
| Citigroup Commercial Mortgage Trust | 4.17 | 07/10/2047 | 0.05 |
| Standard Chartered PLC | 2.68 | 06/29/2032 | 0.05 |
| Western Midstream Operating LP | 6.15 | 04/01/2033 | 0.05 |
| T-Mobile USA Inc | 5.05 | 07/15/2033 | 0.05 |
| Cheniere Energy Partners LP | 5.95 | 06/30/2033 | 0.05 |
| Marriott International Inc/MD | 4.90 | 04/15/2029 | 0.05 |
| Dominion Energy South Carolina Inc | 6.25 | 10/15/2053 | 0.05 |
| Intercontinental Exchange Inc | 5.20 | 06/15/2062 | 0.05 |
| Genesis Energy LP / Genesis Energy | 8.88 | 04/15/2030 | 0.05 |
| Duke Energy Indiana LLC | 5.40 | 04/01/2053 | 0.05 |
| Ginnie Mae II Pool | 4.00 | 03/20/2048 | 0.05 |
| Goldman Sachs Group Inc/The | 4.12 | 12/31/2059 | 0.05 |
| Mizuho Financial Group Inc | 5.78 | 07/06/2029 | 0.05 |
| Triton Container International Ltd | 3.15 | 06/15/2031 | 0.05 |
| Bank of New York Mellon Corp/The | 4.97 | 04/26/2034 | 0.05 |
| Principal Financial Group Inc | 5.38 | 03/15/2033 | 0.05 |
| US Bancorp | 5.85 | 10/21/2033 | 0.05 |
| Carrier Global Corp | 6.20 | 03/15/2054 | 0.05 |
| Kinder Morgan Inc | 5.45 | 08/01/2052 | 0.05 |
| Aviation Capital Group LLC | 6.25 | 04/15/2028 | 0.05 |
| Southwestern Energy Co | 5.38 | 03/15/2030 | 0.05 |
| Avis Budget Rental Car Funding AESO | 5.20 | 10/20/2027 | 0.05 |
| Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.05 |
| Providence St Joseph Health Obligat | 2.70 | 10/01/2051 | 0.05 |
| Advance Auto Parts Inc | 5.95 | 03/09/2028 | 0.05 |
| Southern Co Gas Capital Corp | 5.75 | 09/15/2033 | 0.05 |
| Manufacturers & Traders Trust Co | 4.70 | 01/27/2028 | 0.05 |
| Enbridge Inc | 7.38 | 01/15/2083 | 0.05 |
| LXP Industrial Trust | 6.75 | 11/15/2028 | 0.05 |
| New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.05 |
| TMS Issuer Sarl | 5.78 | 08/23/2032 | 0.05 |
| Occidental Petroleum Corp | 4.62 | 06/15/2045 | 0.05 |
| Petrofac Ltd | 9.75 | 11/15/2026 | 0.05 |
| NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.05 |
| Australia & New Zealand Banking Gro | 6.74 | 12/08/2032 | 0.05 |
| ConocoPhillips Co | 5.70 | 09/15/2063 | 0.05 |
| Exelon Corp | 5.60 | 03/15/2053 | 0.05 |
| GTCR W-2 Merger Sub LLC / GTCR W Du | 8.50 | 01/15/2031 | 0.05 |
| Atmos Energy Corp | 6.20 | 11/15/2053 | 0.05 |
| Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.05 |
| Apache Corp | 7.75 | 12/15/2029 | 0.05 |
| Standard Chartered PLC | 6.19 | 07/06/2027 | 0.05 |
| Nasdaq Inc | 6.10 | 06/28/2063 | 0.05 |
| Genesis Energy LP / Genesis Energy | 8.25 | 01/15/2029 | 0.05 |
| Morgan Stanley Capital I Trust 2014 | 4.30 | 09/09/2032 | 0.05 |
| Apple Inc | 2.51 | 08/19/2024 | 0.04 |
| Constellation Energy Generation LLC | 6.12 | 01/15/2034 | 0.04 |
| Ameren Illinois Co | 4.95 | 06/01/2033 | 0.04 |
| Ghana Government International Bond | 7.75 | 12/31/2049 | 0.04 |
| UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.04 |
| PNC Financial Services Group Inc/Th | 5.07 | 01/24/2034 | 0.04 |
| Nasdaq Inc | 5.55 | 02/15/2034 | 0.04 |
| Wells Fargo & Co | 5.39 | 04/24/2034 | 0.04 |
| Duke Energy Carolinas LLC | 5.35 | 01/15/2053 | 0.04 |
| Sprint Spectrum Co LLC / Sprint Spe | 5.15 | 03/20/2028 | 0.04 |
| Truist Financial Corp | 4.87 | 01/26/2029 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Carrier Global Corp | 5.90 | 03/15/2034 | 0.04 |
| Warnermedia Holdings Inc | 5.39 | 03/15/2062 | 0.04 |
| National Securities Clearing Corp | 5.00 | 05/30/2028 | 0.04 |
| Ellington Financial Mortgage Trust | 2.74 | 11/25/2059 | 0.04 |
| Morgan Stanley | 5.45 | 07/20/2029 | 0.04 |
| Sensata Technologies BV | 5.88 | 09/01/2030 | 0.04 |
| Enbridge Inc | 7.62 | 01/15/2083 | 0.04 |
| Leidos Inc | 5.75 | 03/15/2033 | 0.04 |
| NNN REIT Inc | 5.60 | 10/15/2033 | 0.04 |
| Sealed Air Corp/Sealed Air Corp US | 7.25 | 02/15/2031 | 0.04 |
| Goldman Sachs Group Inc/The | 6.21 | 12/09/2026 | 0.04 |
| Energy Transfer LP | 6.10 | 12/01/2028 | 0.04 |
| Bank of America Corp | 6.44 | 02/04/2028 | 0.04 |
| Pfizer Investment Enterprises Pte L | 5.30 | 05/19/2053 | 0.04 |
| T-Mobile USA Inc | 6.00 | 06/15/2054 | 0.04 |
| Sumitomo Mitsui Financial Group Inc | 6.18 | 07/13/2043 | 0.04 |
| CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.04 |
| Public Service Co of New Hampshire | 5.35 | 10/01/2033 | 0.04 |
| BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.04 |
| Constellation Energy Generation LLC | 6.50 | 10/01/2053 | 0.04 |
| PNC Financial Services Group Inc/Th | 6.04 | 10/28/2033 | 0.04 |
| Regal Rexnord Corp | 6.40 | 04/15/2033 | 0.04 |
| Warnermedia Holdings Inc | 5.05 | 03/15/2042 | 0.04 |
| Synovus Bank/Columbus GA | 5.62 | 02/15/2028 | 0.04 |
| Truist Financial Corp | 6.12 | 10/28/2033 | 0.04 |
| Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.04 |
| Northern Trust Corp | 6.12 | 11/02/2032 | 0.04 |
| Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.04 |
| BP Capital Markets America Inc | 4.81 | 02/13/2033 | 0.04 |
| KeyCorp | 3.88 | 05/23/2025 | 0.04 |
| Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.04 |
| Hertz Vehicle Financing III LP | 2.12 | 12/27/2027 | 0.04 |
| Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.04 |
| M&T Bank Corp | 5.05 | 01/27/2034 | 0.04 |
| Alabama Power Co | 5.85 | 11/15/2033 | 0.04 |
| Carnival Corp | 7.00 | 08/15/2029 | 0.04 |
| MPLX LP | 5.00 | 03/01/2033 | 0.04 |
| Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.04 |
| KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.04 |
| ONEOK Inc | 5.65 | 11/01/2028 | 0.04 |
| Sabine Pass Liquefaction LLC | 5.90 | 09/15/2037 | 0.04 |
| Bank of America Corp | 5.01 | 07/22/2033 | 0.04 |
| Target Corp | 4.80 | 01/15/2053 | 0.04 |
| Philip Morris International Inc | 5.75 | 11/17/2032 | 0.04 |
| Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.04 |
| Sierra Pacific Power Co | 5.90 | 03/15/2054 | 0.04 |
| Citizens Financial Group Inc | 5.64 | 05/21/2037 | 0.04 |
| Georgia Power Co | 4.95 | 05/17/2033 | 0.04 |
| Virginia Electric and Power Co | 5.00 | 04/01/2033 | 0.04 |
| British Airways 2021-1 Class A Pass | 2.90 | 03/15/2035 | 0.04 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.04 |
| Truist Financial Corp | 5.12 | 01/26/2034 | 0.04 |
| L3Harris Technologies Inc | 5.60 | 07/31/2053 | 0.04 |
| Textron Inc | 6.10 | 11/15/2033 | 0.04 |
| Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.04 |
| UnitedHealth Group Inc | 5.05 | 04/15/2053 | 0.04 |
| KeyBank NA/Cleveland OH | 3.30 | 06/01/2025 | 0.04 |
| Fannie Mae Pool | 3.00 | 08/01/2043 | 0.04 |
| Travelers Cos Inc/The | 5.45 | 05/25/2053 | 0.04 |
| Merck & Co Inc | 5.00 | 05/17/2053 | 0.04 |
| Australia & New Zealand Banking Gro | 6.75 | 12/31/2079 | 0.03 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.03 |
| Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.03 |
| Kenvue Inc | 5.05 | 03/22/2028 | 0.03 |
| Oracle Corp | 5.55 | 02/06/2053 | 0.03 |
| Kenvue Inc | 5.10 | 03/22/2043 | 0.03 |
| L3Harris Technologies Inc | 5.40 | 07/31/2033 | 0.03 |
| Mitsubishi UFJ Financial Group Inc | 1.80 | 07/20/2033 | 0.03 |
| BAT Capital Corp | 7.08 | 08/02/2053 | 0.03 |
| CVS Health Corp | 6.00 | 06/01/2063 | 0.03 |
| Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.03 |
| CenterPoint Energy Houston Electric | 4.85 | 10/01/2052 | 0.03 |
| Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.03 |
| Kenvue Inc | 5.20 | 03/22/2063 | 0.03 |
| Duke Energy Corp | 5.00 | 08/15/2052 | 0.03 |
| Amgen Inc | 5.25 | 03/02/2030 | 0.03 |
| Honeywell International Inc | 5.00 | 02/15/2033 | 0.03 |
| Fannie Mae Pool | 3.50 | 10/01/2046 | 0.03 |
| S&P 500 INDEX | 03/15/2024 | 0.03 | |
| Mitsubishi UFJ Financial Group Inc | 5.41 | 04/19/2034 | 0.03 |
| Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.03 |
| WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.03 |
| HSBC Holdings PLC | 5.21 | 08/11/2028 | 0.03 |
| Energy Transfer LP | 6.40 | 12/01/2030 | 0.03 |
| CVS Health Corp | 5.88 | 06/01/2053 | 0.03 |
| Fannie Mae Pool | 3.50 | 12/01/2030 | 0.03 |
| Piedmont Healthcare Inc | 2.86 | 01/01/2052 | 0.03 |
| Electricite de France SA | 5.70 | 05/23/2028 | 0.03 |
| KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.03 |
| Enel Finance International NV | 6.80 | 10/14/2025 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.70 | 02/01/2028 | 0.03 |
| Bank of New York Mellon Corp/The | 5.83 | 10/25/2033 | 0.03 |
| Nordson Corp | 5.60 | 09/15/2028 | 0.03 |
| MidAmerican Energy Co | 5.35 | 01/15/2034 | 0.03 |
| JPMorgan Chase & Co | 4.85 | 07/25/2028 | 0.03 |
| UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.03 |
| CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.03 |
| Lockheed Martin Corp | 5.10 | 11/15/2027 | 0.03 |
| McDonald's Corp | 5.45 | 08/14/2053 | 0.03 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.03 |
| American Electric Power Co Inc | 5.75 | 11/01/2027 | 0.03 |
| Mitsubishi UFJ Financial Group Inc | 5.24 | 04/19/2029 | 0.03 |
| Cox Communications Inc | 5.70 | 06/15/2033 | 0.03 |
| Florida Power & Light Co | 4.80 | 05/15/2033 | 0.03 |
| Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.03 |
| New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.03 |
| Penske Truck Leasing Co Lp / PTL Fi | 6.20 | 06/15/2030 | 0.03 |
| Nasdaq Inc | 5.35 | 06/28/2028 | 0.03 |
| Lowe's Cos Inc | 5.85 | 04/01/2063 | 0.03 |
| Realty Income Corp | 5.62 | 10/13/2032 | 0.03 |
| Freddie Mac Gold Pool | 4.50 | 10/01/2046 | 0.03 |
| Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.03 |
| Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.03 |
| Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.03 |
| Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.03 |
| Royal Bank of Canada | 6.09 | 01/21/2027 | 0.03 |
| Southwest Gas Corp | 5.45 | 03/23/2028 | 0.03 |
| Warnermedia Holdings Inc | 5.14 | 03/15/2052 | 0.03 |
| Fannie Mae Pool | 3.50 | 09/01/2046 | 0.03 |
| Bank of America Corp | 4.95 | 07/22/2028 | 0.03 |
| Public Service Electric and Gas Co | 5.12 | 03/15/2053 | 0.03 |
| Marsh & McLennan Cos Inc | 5.45 | 03/15/2053 | 0.03 |
| Evergy Metro Inc | 4.95 | 04/15/2033 | 0.03 |
| GCAT 2019-NQM3 Trust | 3.69 | 11/25/2059 | 0.03 |
| Morgan Stanley | 5.12 | 02/01/2029 | 0.03 |
| Kinder Morgan Inc | 4.80 | 02/01/2033 | 0.03 |
| Dollar General Corp | 5.50 | 11/01/2052 | 0.03 |
| MPLX LP | 4.95 | 03/14/2052 | 0.03 |
| Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
| Targa Resources Corp | 6.25 | 07/01/2052 | 0.03 |
| Oklahoma Gas and Electric Co | 5.60 | 04/01/2053 | 0.03 |
| Piedmont Healthcare Inc | 2.72 | 01/01/2042 | 0.03 |
| Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.02 |
| Fifth Third Bancorp | 1.71 | 11/01/2027 | 0.02 |
| Southern Co/The | 5.70 | 10/15/2032 | 0.02 |
| Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.02 |
| Citigroup Commercial Mortgage Trust | 3.14 | 02/10/2048 | 0.02 |
| Tractor Supply Co | 5.25 | 05/15/2033 | 0.02 |
| Charles Schwab Corp/The | 5.00 | 12/31/2099 | 0.02 |
| Republic Services Inc | 5.00 | 04/01/2034 | 0.02 |
| Philip Morris International Inc | 5.00 | 11/17/2025 | 0.02 |
| Intercontinental Exchange Inc | 4.95 | 06/15/2052 | 0.02 |
| Extra Space Storage LP | 5.70 | 04/01/2028 | 0.02 |
| National Rural Utilities Cooperativ | 5.80 | 01/15/2033 | 0.02 |
| United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.02 |
| US Bancorp | 4.97 | 07/22/2033 | 0.02 |
| IP Lending III LTD | 3.38 | 11/02/2026 | 0.02 |
| Merck & Co Inc | 5.15 | 05/17/2063 | 0.02 |
| UPMC | 5.38 | 05/15/2043 | 0.02 |
| Morgan Stanley | 5.95 | 01/19/2038 | 0.02 |
| TransJamaican Highway Ltd | 5.75 | 10/10/2036 | 0.02 |
| Metropolitan Edison Co | 5.20 | 04/01/2028 | 0.02 |
| Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.02 |
| KeyCorp | 2.55 | 10/01/2029 | 0.02 |
| GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.02 |
| McCormick & Co Inc/MD | 4.95 | 04/15/2033 | 0.02 |
| Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.02 |
| Lowe's Cos Inc | 5.80 | 09/15/2062 | 0.02 |
| Lowe's Cos Inc | 5.75 | 07/01/2053 | 0.02 |
| Nasdaq Inc | 5.95 | 08/15/2053 | 0.02 |
| BAT Capital Corp | 7.08 | 08/02/2043 | 0.02 |
| Triton Container International Ltd | 2.05 | 04/15/2026 | 0.02 |
| Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.02 |
| Ingersoll Rand Inc | 5.40 | 08/14/2028 | 0.02 |
| NiSource Inc | 5.25 | 03/30/2028 | 0.02 |
| JPMorgan Chase & Co | 6.64 | 05/15/2047 | 0.02 |
| Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.02 |
| Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.02 |
| Fannie Mae Pool | 3.50 | 11/01/2046 | 0.02 |
| JPMBB Commercial Mortgage Securitie | 3.80 | 08/15/2048 | 0.02 |
| Constellation Brands Inc | 4.90 | 05/01/2033 | 0.02 |
| Guatemala Government Bond | 7.05 | 10/04/2032 | 0.02 |
| Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.02 |
| Wells Fargo & Co | 4.81 | 07/25/2028 | 0.02 |
| Hyundai Capital America | 5.80 | 04/01/2030 | 0.02 |
| Public Storage Operating Co | 5.12 | 01/15/2029 | 0.02 |
| Wells Fargo & Co | 4.90 | 07/25/2033 | 0.02 |
| Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.02 |
| Frigorifico Concepcion SA | 7.70 | 07/21/2028 | 0.02 |
| General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.02 |
| Grupo Axo SAPI de CV | 5.75 | 06/08/2026 | 0.02 |
| Bangkok Bank PCL/Hong Kong | 5.50 | 09/21/2033 | 0.01 |
| Kenvue Inc | 5.35 | 03/22/2026 | 0.01 |
| CSN Resources SA | 8.88 | 12/05/2030 | 0.01 |
| Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.01 |
| Credit Suisse Group AG | 4.50 | 12/31/2049 | 0.01 |
| Cemex SAB de CV | 9.12 | 12/31/2079 | 0.01 |
| Oman Government International Bond | 6.25 | 01/25/2031 | 0.01 |
| Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.01 |
| SK Hynix Inc | 6.38 | 01/17/2028 | 0.01 |
| Empresa Nacional del Petroleo | 6.15 | 05/10/2033 | 0.01 |
| Municipal Electric Authority of Geo | 6.66 | 04/01/2057 | 0.01 |
| Bank Gospodarstwa Krajowego | 6.25 | 10/31/2028 | 0.01 |
| Structured Adjustable Rate Mortgage | 6.17 | 07/25/2034 | 0.01 |
| Romanian Government International B | 7.62 | 01/17/2053 | 0.01 |
| Comision Federal de Electricidad | 6.26 | 02/15/2052 | 0.01 |
| Mexico City Airport Trust | 5.50 | 07/31/2047 | 0.01 |
| Service Properties Trust | 4.95 | 02/15/2027 | 0.01 |
| EnfraGen Energia Sur SA / EnfraGen | 5.38 | 12/30/2030 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.01 |
| Celulosa Arauco y Constitucion SA | 4.50 | 08/01/2024 | 0.01 |
| Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.01 |
| Rocket Mortgage LLC / Rocket Mortga | 2.88 | 10/15/2026 | 0.01 |
| Freddie Mac Gold Pool | 5.50 | 07/01/2040 | 0.01 |
| Istanbul Metropolitan Municipality | 10.50 | 12/06/2028 | 0.01 |
| Indonesia Government International | 6.62 | 02/17/2037 | 0.01 |
| CSFB Mortgage-Backed Pass-Through C | 4.15 | 06/25/2034 | 0.01 |
| Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.01 |
| Piedmont Healthcare Inc | 2.04 | 01/01/2032 | 0.01 |
| Lenovo Group Ltd | 6.54 | 07/27/2032 | 0.01 |
| Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.01 |
| CVS Health Corp | 5.25 | 01/30/2031 | 0.01 |
| Saudi Government International Bond | 4.38 | 04/16/2029 | 0.01 |
| Alsea SAB de CV | 7.75 | 12/14/2026 | 0.01 |
| Abu Dhabi National Energy Co PJSC | 4.70 | 04/24/2033 | 0.01 |
| Sonic Automotive Inc | 4.62 | 11/15/2029 | 0.01 |
| American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.01 |
| India Airport Infra | 6.25 | 10/25/2025 | 0.01 |
| Ukraine Government International Bo | 4.38 | 01/27/2032 | 0.01 |
| Adaro Indonesia PT | 4.25 | 10/31/2024 | 0.01 |
| Israel Discount Bank Ltd | 5.38 | 01/26/2028 | 0.01 |
| Banco de Bogota SA | 4.38 | 08/03/2027 | 0.01 |
| Adjustable Rate Mortgage Trust 2005 | 4.78 | 05/25/2035 | 0.01 |
| Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
| Electricidad Firme de Mexico Holdin | 4.90 | 11/20/2026 | 0.01 |
| Gran Tierra Energy Inc | 9.50 | 10/15/2029 | 0.01 |
| Promigas SA ESP / Gases del Pacific | 3.75 | 10/16/2029 | 0.01 |
| Wynn Macau Ltd | 5.12 | 12/15/2029 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 4.41 | 06/25/2035 | 0.01 |
| Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.01 |
| Thornburg Mortgage Securities Trust | 4.66 | 04/25/2045 | 0.01 |
| Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.01 |
| Freddie Mac Gold Pool | 5.00 | 09/01/2039 | 0.01 |
| Magyar Export-Import Bank Zrt | 6.12 | 12/04/2027 | 0.01 |
| Trust Fibra Uno | 5.25 | 12/15/2024 | 0.01 |
| BBVA Bancomer SA/Texas | 8.45 | 06/29/2038 | 0.01 |
| Infraestructura Energetica Nova SAP | 4.88 | 01/14/2048 | 0.01 |
| Serbia International Bond | 6.50 | 09/26/2033 | 0.01 |
| BOC Aviation USA Corp | 4.88 | 05/03/2033 | 0.01 |
| Fannie Mae Pool | 5.50 | 04/01/2033 | 0.01 |
| Invesco Short Duration Bond ETF | 0.01 | ||
| Romanian Government International B | 5.25 | 11/25/2027 | 0.01 |
| SURA Asset Management SA | 4.88 | 04/17/2024 | 0.01 |
| Sixsigma Networks Mexico SA de CV | 7.50 | 05/02/2025 | 0.01 |
| GMACM Mortgage Loan Trust 2006-AR1 | 3.36 | 04/19/2036 | 0.01 |
| Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.01 |
| Sasol Financing USA LLC | 6.50 | 09/27/2028 | 0.01 |
| Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.01 |
| Autoridad del Canal de Panama | 4.95 | 07/29/2035 | 0.01 |
| Fannie Mae Pool | 5.00 | 12/01/2039 | 0.01 |
| JP Morgan Mortgage Trust 2007-A4 | 4.35 | 06/25/2037 | 0.01 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2030 | 0.01 |
| Romanian Government International B | 3.62 | 03/27/2032 | 0.01 |
| Office Properties Income Trust | 4.50 | 02/01/2025 | 0.01 |
| Globo Comunicacao e Participacoes S | 5.50 | 01/14/2032 | 0.01 |
| Invesco High Yield Select ETF | 0.01 | ||
| OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
| Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.00 |
| B3 SA - Brasil Bolsa Balcao | 4.12 | 09/20/2031 | 0.00 |
| Bear Stearns ARM Trust 2004-10 | 0.00 | 01/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2030 | 0.00 |
| DP World Ltd/United Arab Emirates | 6.85 | 07/02/2037 | 0.00 |
| Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
| Colombia Government International B | 8.00 | 04/20/2033 | 0.00 |
| Suzano Austria GmbH | 7.00 | 03/16/2047 | 0.00 |
| Cia Cervecerias Unidas SA | 3.35 | 01/19/2032 | 0.00 |
| Freeport Indonesia PT | 4.76 | 04/14/2027 | 0.00 |
| Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.00 |
| MVM Energetika Zrt | 7.50 | 06/09/2028 | 0.00 |
| Oman Government International Bond | 6.00 | 08/01/2029 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 5.45 | 05/21/2028 | 0.00 |
| Bank Gospodarstwa Krajowego | 5.38 | 05/22/2033 | 0.00 |
| SABIC Capital II BV | 4.50 | 10/10/2028 | 0.00 |
| Bharti Airtel Ltd | 4.38 | 06/10/2025 | 0.00 |
| Mexico Government International Bon | 4.50 | 04/22/2029 | 0.00 |
| State Grid Overseas Investment BVI | 3.50 | 05/04/2027 | 0.00 |
| Fannie Mae Pool | 7.50 | 03/01/2031 | 0.00 |
| Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.00 |
| Mexico Government International Bon | 4.88 | 05/19/2033 | 0.00 |
| Emirates Semb Corp Water & Power Co | 4.45 | 08/01/2035 | 0.00 |
| Export-Import Bank of India | 3.38 | 08/05/2026 | 0.00 |
| Colbun SA | 3.95 | 10/11/2027 | 0.00 |
| Kallpa Generacion SA | 4.12 | 08/16/2027 | 0.00 |
| Cibanco SA Ibm / PLA Administradora | 4.96 | 07/18/2029 | 0.00 |
| Israel Government International Bon | 4.50 | 01/17/2033 | 0.00 |
| Puma International Financing SA | 5.00 | 01/24/2026 | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | 3.65 | 11/02/2029 | 0.00 |
| Saudi Arabian Oil Co | 3.50 | 04/16/2029 | 0.00 |
| Banco Internacional del Peru SAA In | 3.25 | 10/04/2026 | 0.00 |
| Saudi Government International Bond | 5.00 | 01/18/2053 | 0.00 |
| Tengizchevroil Finance Co Internati | 4.00 | 08/15/2026 | 0.00 |
| Mexico City Airport Trust | 3.88 | 04/30/2028 | 0.00 |
| ENN Clean Energy International Inve | 3.38 | 05/12/2026 | 0.00 |
| Endeavour Mining PLC | 5.00 | 10/14/2026 | 0.00 |
| Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.00 |
| Adjustable Rate Mortgage Trust 2004 | 0.71 | 02/25/2035 | 0.00 |
| Perusahaan Perseroan Persero PT Per | 3.38 | 02/05/2030 | 0.00 |
| MEGlobal BV | 2.62 | 04/28/2028 | 0.00 |
| Bear Stearns ALT-A Trust 2004-11 | 5.31 | 11/25/2034 | 0.00 |
| Falabella SA | 3.75 | 10/30/2027 | 0.00 |
| Prosus NV | 4.19 | 01/19/2032 | 0.00 |
| Weibo Corp | 3.38 | 07/08/2030 | 0.00 |
| Telecomunicaciones Digitales SA | 4.50 | 01/30/2030 | 0.00 |
| OCP SA | 3.75 | 06/23/2031 | 0.00 |
| Alpek SAB de CV | 3.25 | 02/25/2031 | 0.00 |
| Banco GNB Sudameris SA | 7.50 | 04/16/2031 | 0.00 |
| Celulosa Arauco y Constitucion SA | 5.15 | 01/29/2050 | 0.00 |
| AES Panama Generation Holdings SRL | 4.38 | 05/31/2030 | 0.00 |
| WaMu Mortgage Pass-Through Certific | 4.61 | 11/25/2036 | 0.00 |
| Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.00 |
| Thornburg Mortgage Securities Trust | 6.47 | 12/25/2033 | 0.00 |
| Greenko Power II Ltd | 4.30 | 12/13/2028 | 0.00 |
| Prosus NV | 3.06 | 07/13/2031 | 0.00 |
| Republic of South Africa Government | 5.75 | 09/30/2049 | 0.00 |
| Alfa Desarrollo SpA | 4.55 | 09/27/2051 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 4.46 | 06/25/2035 | 0.00 |
| Kaiser Foundation Hospitals | 2.81 | 06/01/2041 | 0.00 |
| Empresa de Transmision Electrica SA | 5.12 | 05/02/2049 | 0.00 |
| Empresa de los Ferrocarriles del Es | 3.83 | 09/14/2061 | 0.00 |
| Rutas 2 & 7 Finance Ltd | 0.00 | 09/30/2036 | 0.00 |
| Structured Adjustable Rate Mortgage | 5.93 | 09/25/2034 | 0.00 |
| Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.00 |
| Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2034 | 0.00 |
| B2W Digital Lux Sarl | 4.38 | 12/31/2049 | 0.00 |
| Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.00 |
| Liquid Telecommunications Financing | 5.50 | 09/04/2026 | 0.00 |
| Ecopetrol SA | 4.62 | 11/02/2031 | 0.00 |
| Fannie Mae Pool | 7.50 | 06/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 04/01/2037 | 0.00 |
| Empresa Electrica Cochrane SpA | 5.50 | 05/14/2027 | 0.00 |
| Kaiser Foundation Hospitals | 3.00 | 06/01/2051 | 0.00 |
| CHL Mortgage Pass-Through Trust 200 | 6.00 | 08/25/2037 | 0.00 |
| Bioceanico Sovereign Certificate Lt | 0.00 | 06/05/2034 | 0.00 |
| Provident Home Equity Loan Trust 20 | 6.01 | 08/25/2031 | 0.00 |
| GSR Mortgage Loan Trust 2005-AR6 | 4.02 | 09/25/2035 | 0.00 |
| Freddie Mac Gold Pool | 3.50 | 08/01/2026 | 0.00 |
| Citigroup Mortgage Loan Trust 2004- | 5.79 | 08/25/2034 | 0.00 |
| Wells Fargo Mortgage Backed Securit | 5.95 | 08/25/2035 | 0.00 |
| JP Morgan Mortgage Trust 2005-A3 | 4.91 | 06/25/2035 | 0.00 |
| Suntrust Alternative Loan Trust Ser | 6.00 | 12/25/2035 | 0.00 |
| JP Morgan Mortgage Trust 2005-A5 | 4.39 | 08/25/2035 | 0.00 |
| Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2038 | 0.00 |
| Lehman Mortgage Trust 2006-1 | 5.50 | 02/25/2036 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 09/15/2032 | 0.00 |
| COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.00 |
| Fannie Mae Pool | 5.46 | 05/01/2035 | 0.00 |
| WFRBS Commercial Mortgage Trust 201 | 4.72 | 11/15/2045 | 0.00 |
| Ginnie Mae I Pool | 6.56 | 01/15/2027 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 07/01/2034 | 0.00 |
| Freddie Mac Non Gold Pool | 5.49 | 05/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 09/01/2036 | 0.00 |
| First Horizon Alternative Mortgage | 5.00 | 12/31/2049 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 09/15/2034 | 0.00 |
| Freddie Mac Non Gold Pool | 4.31 | 12/01/2036 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2037 | 0.00 |
| Fannie Mae Pool | 4.32 | 01/01/2037 | 0.00 |
| Peru Enhanced Pass-Through Finance | 0.00 | 06/02/2025 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2036 | 0.00 |
| Fannie Mae Pool | 8.50 | 10/01/2032 | 0.00 |
| Walt Disney Co/The | 6.55 | 03/15/2033 | 0.00 |
| Ginnie Mae I Pool | 5.50 | 06/15/2035 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 8.00 | 04/01/2033 | 0.00 |
| Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.00 |
| Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.00 |
| Bear Stearns ARM Trust 2003-6 | 5.50 | 08/25/2033 | 0.00 |
| Fannie Mae Pool | 4.91 | 03/01/2038 | 0.00 |
| Fannie Mae Pool | 7.50 | 08/01/2030 | 0.00 |
| HarborView Mortgage Loan Trust 2005 | 6.37 | 06/20/2035 | 0.00 |
| Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 02/15/2033 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 01/01/2034 | 0.00 |
| Fannie Mae Pool | 5.50 | 06/01/2040 | 0.00 |
| Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
| Freddie Mac Multifamily Structured | 1.05 | 03/25/2024 | 0.00 |
| Lehman Brothers Holdings Inc | 5.62 | 12/31/2049 | 0.00 |
| Fannie Mae Pool | 7.00 | 09/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 02/15/2033 | 0.00 |
| Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
| Fannie Mae Pool | 6.00 | 10/01/2039 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2030 | 0.00 |
| Fannie Mae Pool | 6.50 | 10/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 10/01/2032 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Westrock Co | 0.00 | ||
| Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
| Freddie Mac Non Gold Pool | 4.72 | 02/01/2037 | 0.00 |
| Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
| Ginnie Mae I Pool | 5.00 | 07/15/2035 | 0.00 |
| Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
| Vantage Drilling International | 0.00 | ||
| Ginnie Mae I Pool | 7.50 | 05/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2029 | 0.00 |
| Ginnie Mae II Pool | 3.62 | 01/20/2025 | 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 II Pool | 4.50 | 06/20/2025 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 06/15/2026 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae II Pool | 4.00 | 05/20/2025 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 07/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 04/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| 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 | 8.00 | 02/15/2026 | 0.00 |
| Freddie Mac Gold Pool | 6.50 | 08/01/2032 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2028 | 0.00 |
| Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
| Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 01/15/2032 | 0.00 |
| Ingevity Corp | 0.00 | ||
| Ginnie Mae I Pool | 6.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 10/15/2028 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 04/01/2032 | 0.00 |
| Fannie Mae REMICS | 6.00 | 07/25/2033 | 0.00 |
| Fannie Mae Pool | 7.50 | 04/01/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 07/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 11/15/2031 | 0.00 |
| Fannie Mae Pool | 7.00 | 03/01/2032 | 0.00 |
| Freddie Mac Gold Pool | 7.00 | 05/01/2028 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 03/01/2032 | 0.00 |
| Ginnie Mae I Pool | 6.00 | 11/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 01/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.50 | 05/15/2032 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 03/15/2031 | 0.00 |
| Ginnie Mae I Pool | 8.00 | 08/15/2025 | 0.00 |
| Freddie Mac Gold Pool | 7.50 | 12/01/2030 | 0.00 |
| Fannie Mae Pool | 7.50 | 02/01/2030 | 0.00 |
| Freddie Mac Gold Pool | 6.00 | 05/01/2031 | 0.00 |
| Ginnie Mae I Pool | 6.50 | 06/15/2032 | 0.00 |
| Ginnie Mae I Pool | 7.00 | 08/15/2031 | 0.00 |
| Fannie Mae Pool | 6.50 | 01/01/2037 | 0.00 |
| Fannie Mae Pool | 6.00 | 04/01/2037 | 0.00 |
| Freddie Mac Gold Pool | 5.50 | 02/01/2037 | 0.00 |
| USD/CAD CFWD2024215 | 02/15/2024 | -0.01 | |
| USD/EUR CFWD2024215 | 02/15/2024 | -0.01 |
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