Invesco Core Bond Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 11.52
Invesco Government & Agency Portfol 01/01/2025 6.24
United States Treasury Note/Bond 3.50 09/30/2027 5.93
United States Treasury Note/Bond 4.75 05/15/2055 3.37
Fannie Mae or Freddie Mac 2.00 10/01/2055 3.26
Fannie Mae or Freddie Mac 3.00 10/01/2055 2.74
Fannie Mae or Freddie Mac 2.50 10/01/2055 2.64
United States Treasury Note/Bond 3.62 09/30/2030 2.30
Fannie Mae or Freddie Mac 3.50 10/01/2055 1.75
United States Treasury Note/Bond 4.25 08/15/2035 1.66
Fannie Mae or Freddie Mac 5.00 10/01/2055 1.61
Ginnie Mae II Pool 2.50 10/01/2055 1.41
United States Treasury Note/Bond 4.88 08/15/2045 1.21
Fannie Mae or Freddie Mac 6.00 10/01/2055 1.19
Fannie Mae or Freddie Mac 4.00 10/01/2055 1.18
United States Treasury Note/Bond 3.38 09/15/2028 0.88
Ginnie Mae II Pool 4.50 10/01/2055 0.88
UNIFORM MBS 6.50 10/14/2025 0.82
Fannie Mae Pool 5.50 07/01/2053 0.53
United States Treasury Note/Bond 2.25 02/15/2027 0.47
Freddie Mac Pool 5.50 08/01/2053 0.47
CASH & EQUIVALENTS 0.00 0.46
WEST Trust 2025-ROSE 5.45 04/10/2035 0.46
Freddie Mac Pool 6.00 07/01/2053 0.44
VDCM Commercial Mortgage Trust 2025 5.23 07/13/2044 0.43
Fannie Mae Pool 5.50 09/01/2053 0.41
RR 17 Ltd 5.28 07/15/2034 0.40
IP 2025-IP Mortgage Trust 5.42 06/10/2042 0.38
Freddie Mac Pool 5.50 07/01/2053 0.37
Fannie Mae or Freddie Mac 4.50 10/01/2055 0.35
Palmer Square Loan Funding 2025-2 L 5.23 07/15/2033 0.34
OCP CLO 2020-8R Ltd 5.57 10/17/2036 0.32
CIFC Funding 2021-VII Ltd 5.32 01/23/2035 0.32
Signal Peak CLO 4 Ltd 5.28 10/26/2034 0.31
Madison Park Funding XLVIII Ltd 5.74 04/19/2033 0.31
AGL CLO 29 Ltd 5.90 04/21/2037 0.31
CSAIL 2020-C19 Commercial Mortgage 2.56 03/15/2053 0.31
Symphony CLO XXIV Ltd 5.26 10/23/2035 0.31
Ford Credit Auto Owner Trust 2024-A 5.09 12/15/2028 0.30
Golub Capital Partners CLO 53B Ltd 5.31 07/20/2034 0.30
Delaware Life Global Funding 2.66 06/29/2026 0.29
EMD Finance LLC 4.38 10/15/2030 0.28
Benefit Street Partners CLO XXIII L 5.42 04/25/2034 0.28
Carlyle US CLO 2020-2 Ltd 5.30 01/25/2035 0.27
MAG MUTUAL HOLDING COMPANY 4.75 04/30/2041 0.27
MILE Trust 2025-STNE 5.65 07/15/2042 0.26
Avolon Holdings Funding Ltd 4.95 10/15/2032 0.25
Bunge Ltd Finance Corp 4.55 08/04/2030 0.25
United States Treasury Note/Bond 4.38 07/15/2027 0.24
Brookfield Finance Inc 5.33 01/15/2036 0.24
Honda Motor Co Ltd 4.44 07/08/2028 0.24
Signal Peak CLO 1 LTD 5.40 04/17/2034 0.24
EFMT 2025-NQM2 5.60 06/25/2070 0.24
Provident Funding Mortgage Trust 20 6.00 09/25/2055 0.24
GA Global Funding Trust 4.50 09/18/2030 0.24
WF Card Issuance Trust 4.94 02/15/2029 0.24
United States Treasury Note/Bond 5.25 11/15/2028 0.23
Freddie Mac Pool 6.00 08/01/2053 0.23
BSTN Commercial Mortgage Trust 2025 5.55 06/15/2044 0.23
Goldman Sachs Group Inc/The 7.50 12/31/2099 0.23
Carmax Auto Owner Trust 2022-4 5.70 07/17/2028 0.23
Jersey Mike's Funding 5.61 08/16/2055 0.23
SK Hynix Inc 4.38 09/11/2030 0.23
Avis Budget Rental Car Funding AESO 4.40 02/20/2032 0.23
MPLX LP 5.40 09/15/2035 0.23
Fannie Mae Pool 4.00 05/01/2052 0.22
Citigroup Inc 5.17 09/11/2036 0.22
Carlyle Global Market Strategies CL 4.86 07/20/2032 0.22
Zayo Issuer LLC 5.95 06/20/2055 0.22
Daimler Truck Finance North America 5.00 10/12/2032 0.22
American Express Co 5.12 07/20/2029 0.22
Nordea Bank Abp 4.25 08/28/2030 0.22
TierPoint Issuer LLC 6.15 04/26/2055 0.21
Avis Budget Rental Car Funding AESO 3.83 08/21/2028 0.21
AGL CLO 17 Ltd 5.28 01/21/2035 0.21
Sherwin-Williams Co/The 4.30 08/15/2028 0.21
Juniper Valley Park CLO Ltd 5.09 07/20/2036 0.21
Elmwood CLO 15 Ltd 5.41 04/22/2035 0.20
Symphony CLO XXI Ltd 5.22 07/15/2032 0.20
Alimentation Couche-Tard Inc 4.15 09/29/2028 0.20
SK Hynix Inc 4.25 09/11/2028 0.20
Bank of Nova Scotia/The 6.88 10/27/2085 0.20
Morgan Stanley Private Bank NA 5.10 07/06/2028 0.20
Truist Bank 5.07 07/24/2028 0.20
ALA Trust 2025-OANA 5.99 06/15/2040 0.20
Apidos Clo Xxv 5.47 01/20/2037 0.19
Freddie Mac Pool 5.50 06/01/2053 0.19
RGA Global Funding 5.00 08/25/2032 0.19
Qdoba Funding LLC 8.50 09/14/2053 0.19
Credit Agricole SA 4.82 09/25/2033 0.19
GCAT 2025-NQM4 Trust 5.53 06/25/2070 0.19
CarMax Auto Owner Trust 2024-1 4.92 10/16/2028 0.19
JP Morgan Mortgage Trust Series 202 5.50 11/25/2065 0.19
Clover CLO 2021-3 LLC 5.39 01/25/2035 0.18
Apollo Global Management Inc Pfd 0.18
Standard Chartered PLC 5.40 08/12/2036 0.18
Mitsubishi UFJ Financial Group Inc 6.35 12/31/2079 0.18
Republic of Poland Government Inter 5.38 02/12/2035 0.18
Benefit Street Partners CLO XXV Ltd 5.32 01/15/2035 0.18
NextEra Energy Capital Holdings Inc 4.68 09/01/2027 0.18
Avis Budget Rental Car Funding AESO 5.49 06/20/2029 0.17
Pikes Peak CLO 6 5.13 05/18/2034 0.17
RGA Global Funding 4.35 08/25/2028 0.17
Neuberger Berman Loan Advisers CLO 5.47 07/25/2035 0.17
Equitable America Global Funding 4.95 06/09/2030 0.17
NEW Residential Mortgage Loan Trust 0.00 04/25/2065 0.17
Zaxbys Funding LLC 3.24 07/30/2051 0.17
M&T Bank Corp Pfd 0.17
Domino's Pizza Master Issuer LLC 4.93 07/25/2055 0.17
TierPoint Issuer LLC 6.40 04/26/2055 0.17
OBX 2025-HE2 Trust 5.81 08/25/2055 0.16
Wynnton Funding Trust 5.25 08/15/2035 0.16
Georgia Power Co 4.00 10/01/2028 0.16
Frontier Issuer LLC 6.60 08/20/2053 0.16
CNA Financial Corp 5.20 08/15/2035 0.16
Banque Federative du Credit Mutuel 4.59 10/16/2028 0.16
Atmos Energy Corp 5.45 01/15/2056 0.16
Neuberger Berman Loan Advisers CLO 5.29 10/20/2036 0.15
Centersquare Issuer LLC 5.00 08/25/2055 0.15
GS Mortgage-Backed Securities Trust 5.01 10/25/2065 0.15
Virginia Electric and Power Co 5.60 09/15/2055 0.15
Truist Bank 4.42 07/24/2028 0.15
Mitsubishi UFJ Financial Group Inc 8.20 12/31/2099 0.15
Citigroup Inc 4.50 09/11/2031 0.15
BMW US Capital LLC 4.15 08/11/2027 0.15
Angel Oak Mortgage Trust 2024-10 5.35 10/25/2069 0.15
McDonald's Corp 5.00 02/13/2036 0.15
American Express Co 4.35 07/20/2029 0.15
Huntington Bancshares Inc/OH 6.25 12/31/2099 0.14
Morgan Stanley Residential Mortgage 5.65 10/25/2069 0.14
Domino's Pizza Master Issuer LLC 5.22 07/25/2055 0.14
Barclays PLC 4.48 11/11/2029 0.14
Broadcom Inc 4.80 02/15/2036 0.14
GCAT 2025-NQM2 Trust 5.60 04/25/2070 0.14
Delta Air Lines Inc 4.95 07/10/2028 0.14
CenterPoint Energy Inc 5.95 04/01/2056 0.14
Subway Funding LLC 6.27 07/30/2054 0.14
Subway Funding LLC 6.03 07/30/2054 0.14
Citigroup Mortgage Loan Trust 2024- 6.00 07/25/2054 0.14
Mitsubishi UFJ Financial Group Inc 5.19 09/12/2036 0.14
United States Treasury Note/Bond 0.62 08/15/2030 0.14
Angel Oak Mortgage Trust 2024-2 5.99 01/25/2069 0.14
AMSR 2021-SFR3 Trust 1.73 10/17/2038 0.14
Zoetis Inc 4.15 08/17/2028 0.14
Subway Funding LLC 5.91 07/30/2054 0.14
Wynnton Funding Trust II 5.99 08/15/2055 0.14
Webster Financial Corp 5.78 09/11/2035 0.14
Honda Motor Co Ltd 4.69 07/08/2030 0.14
PACCAR Financial Corp 4.25 06/23/2027 0.14
JP Morgan Mortgage Trust Series 202 5.99 07/25/2064 0.13
McDonald's Corp 4.40 02/12/2031 0.13
Fannie Mae or Freddie Mac 5.50 10/01/2055 0.13
Fortitude Global Funding 4.62 10/06/2028 0.13
Subway Funding LLC 6.50 07/30/2054 0.13
Subway Funding LLC 5.57 07/30/2054 0.13
Flagstar Mortgage Trust 2021-11INV 3.70 11/25/2051 0.13
Symphony CLO XX Ltd 5.42 01/16/2032 0.13
Tricon Residential 2025-SFR1 Trust 5.25 03/17/2042 0.13
Home Depot Inc/The 3.75 09/15/2028 0.13
Morgan Stanley Residential Mortgage 5.74 11/25/2069 0.13
Subway Funding LLC 5.25 07/30/2054 0.13
BX Commercial Mortgage Trust 2021-V 4.96 09/15/2036 0.13
Alimentation Couche-Tard Inc 5.08 09/29/2035 0.13
Fort Greene Park CLO LLC 5.28 04/22/2034 0.13
Oaktree CLO 2021-2 Ltd 5.29 01/15/2035 0.13
Empower CLO 2024-1 Ltd 5.92 04/25/2037 0.13
BX Trust 2025-VLT6 5.59 03/15/2042 0.12
American Electric Power Co Inc 5.80 03/15/2056 0.12
Zayo Issuer LLC 5.57 10/20/2055 0.12
Electricite de France SA 6.38 01/13/2055 0.12
RATE Mortgage Trust 2025-J2 5.50 07/25/2055 0.12
Jackson National Life Global Fundin 4.70 06/05/2028 0.12
Amphenol Corp 4.38 06/12/2028 0.12
PepsiCo Inc 4.10 01/15/2029 0.12
COLT 2025-8 Mortgage Loan Trust 5.48 08/25/2070 0.12
PRKCM 2023-AFC4 Trust 7.22 11/25/2058 0.12
NRG Energy Inc 4.73 10/15/2030 0.12
METRONET INFRASTRUCTURE ISSUER LLC 6.01 07/20/2055 0.12
Cedar Funding XI Clo Ltd 5.26 05/29/2032 0.12
Virginia Electric and Power Co 4.90 09/15/2035 0.12
Chase Home Lending Mortgage Trust 2 5.50 09/25/2055 0.12
Madison Park Funding XXXIII Ltd 5.61 10/15/2032 0.12
Ginnie Mae II Pool 5.50 10/01/2055 0.12
AIA Group Ltd 4.95 03/30/2035 0.12
BX Trust 2022-LBA6 5.15 01/15/2039 0.12
Rate Mortgage Trust 2024-J4 6.00 12/25/2054 0.12
MPLX LP 4.80 02/15/2031 0.12
Daimler Truck Finance North America 4.30 08/12/2027 0.12
Cross 2024-H8 Mortgage Trust 5.55 12/25/2069 0.12
Bain Capital Credit CLO 2021-1 Ltd 5.27 04/18/2034 0.12
BX Commercial Mortgage Trust 2024-V 5.59 11/13/2046 0.12
Air Products and Chemicals Inc 4.30 06/11/2028 0.12
Navient Refinance Loan Trust 2025-A 5.15 02/16/2055 0.11
Realty Income Corp 4.50 02/01/2033 0.11
Aviation Capital Group LLC 4.80 10/24/2030 0.11
Lockheed Martin Corp 5.00 08/15/2035 0.11
Broadcom Inc 4.90 02/15/2038 0.11
KKR CLO 15 Ltd 5.43 01/18/2032 0.11
BX Commercial Mortgage Trust 2021-V 5.21 09/15/2036 0.11
GS Mortgage Securities Trust 2020-G 2.38 05/12/2053 0.11
Synchrony Card Funding LLC 4.93 07/15/2030 0.11
Oracle Corp 5.88 09/26/2045 0.11
Tricon American Homes 2020-SFR2 Tru 1.48 11/17/2039 0.11
Extended Stay America Trust 2021-ES 5.64 07/15/2038 0.11
Raymond James Financial Inc 4.90 09/11/2035 0.11
SG Residential Mortgage Trust 2022- 3.17 03/27/2062 0.11
Taco Bell Funding LLC 4.82 08/25/2055 0.11
Goldentree Loan Management US Clo 8 5.48 10/20/2034 0.11
Komatsu Finance America Inc 4.20 09/18/2030 0.11
CVS Health Corp 6.20 09/15/2055 0.11
Angel Oak Mortgage Trust 2022-1 2.88 12/25/2066 0.11
Hyundai Capital America 4.88 06/23/2027 0.11
One Bryant Park Trust 2019-OBP 2.52 09/15/2054 0.11
Mizuho Financial Group Inc 5.32 07/08/2036 0.10
Capital One Financial Corp 4.49 09/11/2031 0.10
Bayview MSR Opportunity Master Fund 2.50 11/25/2051 0.10
John Deere Capital Corp 4.38 10/15/2030 0.10
Apidos CLO XII 5.40 04/15/2031 0.10
Rate Mortgage Trust 205-J1 6.00 03/25/2055 0.10
Avis Budget Rental Car Funding AESO 4.17 02/20/2030 0.10
Verisk Analytics Inc 5.12 02/15/2036 0.10
American Express Co 4.92 07/20/2033 0.10
Morgan Stanley Residential Mortgage 6.00 07/25/2054 0.10
Starwood Mortgage Residential Trust 1.92 11/25/2066 0.10
DLLST 2024-1 LLC 5.05 08/20/2027 0.10
Carlyle Group Inc/The 5.05 09/19/2035 0.10
Progress Residential 2022-SFR5 Trus 4.45 06/17/2039 0.10
Phillips 66 Co 5.88 03/15/2056 0.10
Oracle Corp 4.45 09/26/2030 0.10
United States Treasury Note/Bond 3.88 10/15/2027 0.10
Symphony CLO XXII Ltd 5.51 04/18/2033 0.10
United States Treasury Note/Bond 2.88 11/15/2046 0.10
J.P. Morgan Mortgage Trust 2021-LTV 2.52 05/25/2052 0.10
Duke Energy Corp 4.95 09/15/2035 0.10
Public Service Co of New Hampshire 4.40 07/01/2028 0.10
NRG Energy Inc 5.41 10/15/2035 0.10
Honda Motor Co Ltd 5.34 07/08/2035 0.10
OBX 2024-NQM14 Trust 4.94 09/25/2064 0.09
Sonic Capital LLC 3.85 01/20/2050 0.09
Horizon Mutual Holdings Inc 6.20 11/15/2034 0.09
Westinghouse Air Brake Technologies 5.50 05/29/2035 0.09
Sequoia Mortgage Trust 2025-8 5.50 09/25/2055 0.09
HSBC Holdings PLC 5.84 05/13/2031 0.09
Freddie Mac Pool 6.00 06/01/2053 0.09
Citigroup Inc 5.73 05/07/2031 0.09
Gulfstream Natural Gas System LLC 5.60 07/23/2035 0.09
UBS Group AG 6.60 12/31/2079 0.09
Burlington Northern Santa Fe LLC 5.80 03/15/2056 0.09
EMD Finance LLC 4.12 08/15/2028 0.09
Ferguson Enterprises Inc 4.35 03/15/2031 0.09
Takeda US Financing Inc 5.90 07/07/2055 0.09
Arizona Public Service Co 5.90 08/15/2055 0.09
Bayview MSR Opportunity Master Fund 3.00 11/25/2051 0.09
Cross 2024-H2 Mortgage Trust 6.09 04/25/2069 0.09
Florida Gas Transmission Co LLC 5.75 07/15/2035 0.09
Alabama Power Co 4.30 03/15/2031 0.09
AEP Texas Inc 5.85 10/15/2055 0.09
American Express Co 5.56 04/25/2029 0.09
McKesson Corp 5.25 05/30/2035 0.09
McKesson Corp 4.65 05/30/2030 0.09
CSMC 2022-ATH2 4.55 05/25/2067 0.09
EFMT 2024-INV2 5.04 10/25/2069 0.09
CVS Health Corp 5.45 09/15/2035 0.09
Zions Bancorp NA 4.70 08/18/2028 0.09
Capital One Financial Corp 5.20 09/11/2036 0.09
Carlyle Global Market Strategies CL 5.55 07/20/2032 0.09
COLT 2022-3 Mortgage Loan Trust 3.90 02/25/2067 0.09
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.09
Sherwin-Williams Co/The 4.50 08/15/2030 0.09
Dominion Energy Inc 6.20 02/15/2056 0.09
Cummins Inc 4.70 02/15/2031 0.09
Bayview MSR Opportunity Master Fund 3.00 10/25/2051 0.09
Bank of New York Mellon Corp/The 4.87 06/09/2028 0.09
TELUS Corp 7.00 10/15/2055 0.09
Royal Bank of Canada 6.50 11/24/2085 0.09
GS Mortgage-Backed Securities Trust 5.91 10/25/2055 0.08
Zaxbys Funding LLC 6.59 04/30/2054 0.08
TELUS Corp 6.62 10/15/2055 0.08
CommonSpirit Health 5.21 12/01/2031 0.08
UBS Group AG 4.40 09/23/2031 0.08
UBS Group AG 5.01 03/23/2037 0.08
Uber Technologies Inc 4.15 01/15/2031 0.08
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.08
Verus Securitization Trust 2021-7 1.83 10/25/2066 0.08
Citigroup Mortgage Loan Trust 2021- 2.50 05/25/2051 0.08
BX Commercial Mortgage Trust 2024-V 5.99 11/13/2046 0.08
Textainer Marine Containers VII Ltd 2.23 04/20/2046 0.08
Equitable America Global Funding 4.65 06/09/2028 0.08
Apollo Global Management Inc 5.15 08/12/2035 0.08
OBX 2021-NQM4 Trust 1.96 10/25/2061 0.08
HSBC Holdings PLC 5.74 09/10/2036 0.08
BNP Paribas SA 5.08 05/09/2031 0.08
Southern Power Co 4.90 10/01/2035 0.08
BNP Paribas SA 5.70 05/09/2029 0.08
PMT Loan Trust 2025-INV1 6.00 01/25/2060 0.08
Sumitomo Mitsui Trust Bank Ltd 4.35 09/11/2030 0.08
Imperial Brands Finance PLC 4.50 06/30/2028 0.08
CIFC Funding 2016-I Ltd 5.33 10/21/2031 0.08
Mizuho Financial Group Inc 4.71 07/08/2031 0.08
AEP Texas Inc 3.95 06/01/2028 0.08
Evergy Metro Inc 5.12 08/15/2035 0.08
Bunge Ltd Finance Corp 5.15 08/04/2035 0.08
Mitsubishi UFJ Financial Group Inc 4.53 09/12/2031 0.08
Citigroup Inc 5.41 05/07/2028 0.08
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.08
Lockheed Martin Corp 4.15 08/15/2028 0.08
Goldentree Loan Management US CLO 1 5.30 04/20/2034 0.08
Dominion Energy Inc 6.00 02/15/2056 0.08
Barclays PLC 5.86 08/11/2046 0.08
Verus Securitization Trust 2024-7 5.09 09/25/2069 0.08
American National Group Inc 6.00 07/15/2035 0.08
Hyundai Capital Services Inc 5.25 01/22/2028 0.08
Bain Capital Credit CLO 2022-1 Ltd 5.65 04/18/2035 0.08
Oracle Corp 5.95 09/26/2055 0.08
EMD Finance LLC 5.00 10/15/2035 0.08
Morgan Stanley Private Bank NA 4.47 07/06/2028 0.08
RWE Finance US LLC 5.88 09/18/2055 0.07
Rentokil Terminix Funding LLC 5.00 04/28/2030 0.07
CSMC 2022-ATH1 2.87 01/25/2067 0.07
Starwood Mortgage Residential Trust 2.45 12/25/2066 0.07
Siemens Funding BV 4.35 05/26/2028 0.07
Phillips 66 Co 6.20 03/15/2056 0.07
Sonic Capital LLC 2.64 08/20/2051 0.07
Niagara Mohawk Power Corp 4.65 10/03/2030 0.07
Citadel Finance LLC 5.90 02/10/2030 0.07
AT&T Inc 6.05 08/15/2056 0.07
Roper Technologies Inc 5.10 09/15/2035 0.07
Morgan Stanley Private Bank NA 4.73 07/18/2031 0.07
Mizuho Financial Group Inc 5.60 07/08/2031 0.07
RCKT Mortgage Trust 2025-CES7 5.38 07/25/2055 0.07
MSCI Inc 5.25 09/01/2035 0.07
BX Trust 2022-LBA6 5.45 01/15/2039 0.07
Raymond James Financial Inc 5.65 09/11/2055 0.07
Santander UK Group Holdings PLC 5.14 09/22/2036 0.07
OBX 2022-NQM1 Trust 2.31 11/25/2061 0.07
Charter Communications Operating LL 5.85 12/01/2035 0.07
Takeda US Financing Inc 5.20 07/07/2035 0.07
Buckhorn Park CLO Ltd 5.40 07/18/2034 0.07
BMW US Capital LLC 5.20 08/11/2035 0.07
RWE Finance US LLC 5.12 09/18/2035 0.07
Verus Securitization Trust 2022-3 4.13 02/25/2067 0.07
Belrose Funding Trust II 6.79 05/15/2055 0.07
GS Mortgage-Backed Securities Trust 2.50 12/25/2051 0.07
USAA Capital Corp 4.38 06/01/2028 0.07
Oracle Corp 5.20 09/26/2035 0.07
Kimco Realty OP LLC 5.30 02/01/2036 0.07
National Rural Utilities Cooperativ 4.15 08/25/2028 0.07
PNC Financial Services Group Inc/Th 4.90 05/13/2031 0.07
Bain Capital Credit CLO 2021-6 Ltd 5.42 10/21/2034 0.07
Enterprise Fleet Financing 2024-4 L 4.56 11/20/2028 0.07
Daimler Truck Finance North America 4.65 10/12/2030 0.07
Comcast Corp 6.05 05/15/2055 0.07
BAT Capital Corp 4.62 03/22/2033 0.07
OBX 2022-NQM2 Trust 3.38 01/25/2062 0.07
Symphony CLO XVI Ltd 5.52 10/15/2031 0.07
Southern Power Co 4.25 10/01/2030 0.07
UBS Group AG 7.00 12/31/2079 0.07
Hilton Grand Vacations Trust 2025-1 4.88 05/27/2042 0.07
AIA Group Ltd 5.40 09/30/2054 0.07
Atmos Energy Corp 5.20 08/15/2035 0.07
Blackstone Secured Lending Fund 2.12 02/15/2027 0.07
RCKT Mortgage Trust 2025-CES6 5.47 06/25/2055 0.07
Broadcom Inc 5.20 07/15/2035 0.07
MFA 2021-INV2 Trust 1.91 11/25/2056 0.06
AES Corp/The 5.80 03/15/2032 0.06
American Express Co 5.02 04/25/2031 0.06
Freddie Mac Pool 2.50 06/01/2052 0.06
Cooperatieve Rabobank UA/NY 4.33 08/28/2026 0.06
CLI Funding IX LLC 5.35 06/20/2050 0.06
Symphony CLO XXIII Ltd 5.22 01/15/2034 0.06
Oceanview Mortgage Trust 2021-INV3 2.50 07/25/2051 0.06
Cigna Group/The 4.50 09/15/2030 0.06
Goldman Sachs Group Inc/The 5.22 04/23/2031 0.06
COLT 2022-2 Mortgage Loan Trust 2.99 02/25/2067 0.06
GE HealthCare Technologies Inc 4.80 01/15/2031 0.06
Taco Bell Funding LLC 5.05 08/25/2055 0.06
OBX 2024-NQM18 Trust 5.41 10/25/2064 0.06
Charter Communications Operating LL 6.70 12/01/2055 0.06
MHP 2021-STOR 4.97 07/15/2038 0.06
Wells Fargo & Co 5.15 04/23/2031 0.06
Norinchukin Bank/The 5.36 09/09/2035 0.06
Freddie Mac Pool 2.00 05/01/2051 0.06
Nordea Bank Abp 6.75 12/31/2099 0.06
Home Depot Inc/The 3.95 09/15/2030 0.06
Norinchukin Bank/The 4.67 09/09/2030 0.06
PNC Financial Services Group Inc/Th 5.37 07/21/2036 0.06
Progress Residential 2021-SFR10 Tru 2.39 12/17/2040 0.06
Macy's Retail Holdings LLC 7.38 08/01/2033 0.06
Fiserv Inc 5.25 08/11/2035 0.06
Solventum Corp 5.45 02/25/2027 0.06
United States Treasury Note/Bond 3.88 09/30/2032 0.06
New Residential Mortgage Loan Trust 3.08 03/27/2062 0.06
Nomura Holdings Inc 4.90 07/01/2030 0.06
Wisconsin Electric Power Co 4.15 10/15/2030 0.06
MPLX LP 5.00 01/15/2033 0.06
Invitation Homes 2024-SFR1 Trust 4.00 09/17/2041 0.06
Verus Securitization Trust 2022-1 2.72 01/25/2067 0.06
HSBC USA Inc 4.65 06/03/2028 0.06
HSBC Holdings PLC 5.24 05/13/2031 0.06
American Electric Power Co Inc 6.05 03/15/2056 0.06
Ellington Financial Mortgage Trust 2.21 01/25/2067 0.06
COLT 2022-1 Mortgage Loan Trust 2.28 12/27/2066 0.06
NTT Finance Corp 5.64 07/16/2030 0.06
Citigroup Inc 4.00 12/31/2079 0.06
United States Treasury Note/Bond 4.00 04/30/2032 0.06
Bain Capital Credit Clo 2019-3 Ltd 5.36 10/21/2034 0.06
MassMutual Global Funding II 4.55 05/07/2030 0.06
PepsiCo Inc 4.30 07/23/2030 0.06
CVS Health Corp 6.25 09/15/2065 0.06
Imperial Brands Finance PLC 6.38 07/01/2055 0.06
Carlyle Global Market Strategies CL 5.43 01/20/2032 0.06
CSMC 2022-ATH1 3.35 01/25/2067 0.06
Brookfield Asset Management Ltd 6.08 09/15/2055 0.06
BANK5 2024-5YR10 5.64 10/15/2057 0.06
BX Commercial Mortgage Trust 2021-A 5.11 11/15/2038 0.06
Dell International LLC / EMC Corp 5.50 04/01/2035 0.05
Mello Mortgage Capital Acceptance 2 2.50 10/25/2051 0.05
Mello Mortgage Capital Acceptance 2 2.50 08/25/2051 0.05
Angel Oak Mortgage Trust 2021-7 1.98 10/25/2066 0.05
Westpac Banking Corp 4.97 07/01/2030 0.05
RUN 2022-NQM1 Trust 4.00 03/25/2067 0.05
Toll Brothers Finance Corp 5.60 06/15/2035 0.05
Mars Inc 4.45 03/01/2027 0.05
McKesson Corp 4.95 05/30/2032 0.05
Sonic Capital LLC 2.19 08/20/2051 0.05
PepsiCo Inc 5.00 07/23/2035 0.05
Lockheed Martin Corp 4.40 08/15/2030 0.05
Prologis LP 4.75 01/15/2031 0.05
Credit Agricole SA 5.22 05/27/2031 0.05
Southern Co Gas Capital Corp 4.05 09/15/2028 0.05
Corebridge Global Funding 5.45 09/25/2026 0.05
Plains All American Pipeline LP / P 5.60 01/15/2036 0.05
PNC Bank NA 4.78 01/15/2027 0.05
BHP Billiton Finance USA Ltd 5.75 09/05/2055 0.05
International Business Machines Cor 4.80 02/10/2030 0.05
HSBC Holdings PLC 5.54 11/19/2030 0.05
Hyundai Capital America 5.00 01/07/2028 0.05
Home Depot Inc/The 4.65 09/15/2035 0.05
Plains All American Pipeline LP / P 4.70 01/15/2031 0.05
Bank of New York Mellon Corp/The 4.44 06/09/2028 0.05
Extra Space Storage LP 4.95 01/15/2033 0.05
Delta Air Lines Inc 5.25 07/10/2030 0.05
United States Treasury Note/Bond 4.12 10/31/2029 0.05
United States Treasury Note/Bond 4.12 11/30/2031 0.05
Athene Global Funding 4.86 08/27/2026 0.05
American Water Capital Corp 5.70 09/01/2055 0.05
Eli Lilly & Co 5.55 10/15/2055 0.05
New Residential Mortgage Loan Trust 5.47 11/25/2064 0.05
Avis Budget Rental Car Funding AESO 5.25 04/20/2029 0.05
United States Treasury Note/Bond 3.88 08/15/2033 0.05
Bank of New York Mellon/The 5.02 04/20/2027 0.05
BMO 2024-5C5 Mortgage Trust 6.36 02/15/2057 0.05
Freddie Mac Pool 3.00 08/01/2052 0.05
Marriott International Inc/MD 4.20 07/15/2027 0.05
Omega Healthcare Investors Inc 5.20 07/01/2030 0.05
MHP 2021-STOR 5.17 07/15/2038 0.05
CaixaBank SA 4.88 07/03/2031 0.05
Morgan Stanley Bank NA 4.45 10/15/2027 0.05
VDCM Commercial Mortgage Trust 2025 5.48 07/13/2044 0.05
Snam SpA 6.50 05/28/2055 0.05
Phillips Edison Grocery Center Oper 5.25 08/15/2032 0.05
Morgan Stanley 5.19 04/17/2031 0.05
Nomura Holdings Inc 5.49 06/29/2035 0.05
Toronto-Dominion Bank/The 4.78 12/17/2029 0.05
International Business Machines Cor 5.70 02/10/2055 0.05
Snam SpA 5.00 05/28/2030 0.05
Citigroup Inc 5.61 03/04/2056 0.04
Micron Technology Inc 6.05 11/01/2035 0.04
Athene Holding Ltd 6.62 05/19/2055 0.04
Hanover Insurance Group Inc/The 5.50 09/01/2035 0.04
Sierra Pacific Power Co 6.20 12/15/2055 0.04
SG Residential Mortgage Trust 2022- 3.58 03/27/2062 0.04
Rentokil Terminix Funding LLC 5.62 04/28/2035 0.04
HSBC Holdings PLC 5.29 11/19/2028 0.04
Aircastle Ltd / Aircastle Ireland D 5.00 09/15/2030 0.04
Westinghouse Air Brake Technologies 4.90 05/29/2030 0.04
NTT Finance Corp 5.50 07/16/2035 0.04
Standard Chartered PLC 5.94 05/13/2031 0.04
Standard Chartered PLC 5.24 05/13/2031 0.04
Wells Fargo & Co 5.67 04/23/2029 0.04
Snam SpA 5.75 05/28/2035 0.04
Standard Chartered PLC 2.68 06/29/2032 0.04
Sumitomo Mitsui Trust Group Inc 5.42 09/11/2036 0.04
Enterprise Products Operating LLC 4.30 06/20/2028 0.04
Public Storage Operating Co 5.02 04/16/2027 0.04
Hertz Vehicle Financing III LP 1.68 12/27/2027 0.04
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.04
Angel Oak Mortgage Trust 2025-HB1 6.16 02/25/2055 0.04
Mitsubishi UFJ Financial Group Inc 5.16 04/24/2031 0.04
New England Power Co 5.85 09/08/2055 0.04
Johnson & Johnson 4.50 03/01/2027 0.04
Lincoln Financial Global Funding 4.62 05/28/2028 0.04
Roper Technologies Inc 4.45 09/15/2030 0.04
Pacific Life Global Funding II 4.50 08/28/2029 0.04
Penske Truck Leasing Co Lp / PTL Fi 5.25 02/01/2030 0.04
Verizon Communications Inc 5.25 04/02/2035 0.04
BX Trust 2022-LBA6 5.75 01/15/2039 0.04
Exelon Corp 5.12 03/15/2031 0.04
Eli Lilly & Co 5.65 10/15/2065 0.04
Capital Power US Holdings Inc 6.19 06/01/2035 0.04
Citibank NA 4.93 08/06/2026 0.04
Lincoln Financial Global Funding 4.62 08/18/2030 0.04
Bank of New York Mellon/The 4.59 04/20/2027 0.04
United Parcel Service Inc 4.65 10/15/2030 0.04
Angel Oak Mortgage Trust 2023-6 6.50 12/25/2067 0.04
Glencore Funding LLC 4.91 04/01/2028 0.04
Oncor Electric Delivery Co LLC 4.50 03/20/2027 0.04
Brixmor Operating Partnership LP 4.85 02/15/2033 0.04
Weir Group Inc 5.35 05/06/2030 0.04
TTX Co 5.05 11/15/2034 0.04
AerCap Ireland Capital DAC / AerCap 6.50 01/31/2056 0.04
Enterprise Fleet Financing 2024-2 L 5.69 12/20/2030 0.04
Prudential Financial Inc 5.20 03/14/2035 0.04
International Business Machines Cor 4.65 02/10/2028 0.04
Enterprise Products Operating LLC 5.20 01/15/2036 0.04
GA Global Funding Trust 4.40 09/23/2027 0.04
Travelers Cos Inc/The 5.70 07/24/2055 0.04
Shackleton 2015-VII-R CLO Ltd 5.42 07/15/2031 0.04
Uber Technologies Inc 4.80 09/15/2035 0.04
Alliant Energy Corp 5.75 04/01/2056 0.04
Smurfit Kappa Treasury ULC 5.20 01/15/2030 0.04
HSBC Holdings PLC 6.33 03/09/2044 0.04
Broadcom Inc 4.15 02/15/2028 0.04
Bank of America Corp 4.62 05/09/2029 0.04
Morgan Stanley Bank NA 5.23 01/12/2029 0.04
Morgan Stanley Bank NA 5.02 01/12/2029 0.04
Wells Fargo & Co 5.08 01/24/2028 0.04
Morgan Stanley Bank NA 4.95 01/14/2028 0.04
National Securities Clearing Corp 5.10 11/21/2027 0.04
Imperial Brands Finance PLC 5.62 07/01/2035 0.04
EMD Finance LLC 4.62 10/15/2032 0.04
Ford Motor Credit Co LLC 5.92 03/20/2028 0.04
PPL Electric Utilities Corp 5.55 08/15/2055 0.03
Element Fleet Management Corp 5.04 03/25/2030 0.03
Cardinal Health Inc 4.50 09/15/2030 0.03
Roper Technologies Inc 4.25 09/15/2028 0.03
JPMorgan Chase & Co 5.10 04/22/2031 0.03
BPCE SA 6.92 01/14/2046 0.03
Wells Fargo & Co 3.90 12/31/2099 0.03
HSBC Holdings PLC 5.29 11/19/2030 0.03
Caterpillar Inc 5.20 05/15/2035 0.03
Bank of New York Mellon/The 4.73 04/20/2029 0.03
Goldman Sachs Group Inc/The 5.59 04/23/2028 0.03
Georgia-Pacific LLC 4.40 06/30/2028 0.03
United States Treasury Note/Bond 5.25 02/15/2029 0.03
National Rural Utilities Cooperativ 4.12 09/16/2027 0.03
Oncor Electric Delivery Co LLC 5.80 04/01/2055 0.03
Foundry JV Holdco LLC 5.90 01/25/2030 0.03
Mitsubishi Corp 5.00 07/02/2029 0.03
Brookfield Asset Management Ltd 5.79 04/24/2035 0.03
FREMF 2017-K62 Mortgage Trust 4.01 01/25/2050 0.03
Foundry JV Holdco LLC 6.15 01/25/2032 0.03
Golub Capital Private Credit Fund 5.45 08/15/2028 0.03
BAE Systems PLC 5.12 03/26/2029 0.03
Citadel Securities Global Holdings 5.50 06/18/2030 0.03
United States Treasury Note/Bond 4.38 05/15/2034 0.03
Deutsche Bank AG/New York NY 5.37 01/10/2029 0.03
Engie SA 5.25 04/10/2029 0.03
Enterprise Fleet Financing 2024-2 L 5.74 12/20/2026 0.03
HSBC Holdings PLC 5.13 03/03/2031 0.03
NTT Finance Corp 4.88 07/16/2030 0.03
BNP Paribas SA 4.79 05/09/2029 0.03
Goldman Sachs Group Inc/The 5.73 01/28/2056 0.03
UBS Group AG 7.12 12/31/2079 0.03
FWD Group Holdings Ltd 5.84 09/22/2035 0.03
JPMorgan Chase & Co 5.10 01/24/2029 0.03
Mitsubishi UFJ Financial Group Inc 5.79 04/24/2031 0.03
EOG Resources Inc 5.35 01/15/2036 0.03
Enterprise Fleet Financing 2024-2 L 5.61 04/20/2028 0.03
JP Morgan Mortgage Trust Series 202 5.50 01/25/2055 0.03
Norinchukin Bank/The 5.09 10/16/2029 0.03
PSEG Power LLC 5.20 05/15/2030 0.03
HSBC Holdings PLC 5.89 08/14/2027 0.03
Goldman Sachs Bank USA/New York NY 5.28 03/18/2027 0.03
Foundry JV Holdco LLC 5.50 01/25/2031 0.03
Siemens Funding BV 4.60 05/28/2030 0.03
BAE Systems PLC 5.00 03/26/2027 0.03
Foundry JV Holdco LLC 6.20 01/25/2037 0.03
Ford Motor Credit Co LLC 6.80 11/07/2028 0.03
EOG Resources Inc 4.40 07/15/2028 0.03
Mars Inc 5.20 03/01/2035 0.03
Standard Chartered PLC 5.00 10/15/2030 0.03
HSBC Holdings PLC 5.60 05/17/2028 0.03
Amrize Finance US LLC 5.40 04/07/2035 0.03
Bank of Nova Scotia/The 8.62 10/27/2082 0.03
KeyBank NA/Cleveland OH 5.85 11/15/2027 0.03
LPL Holdings Inc 5.20 03/15/2030 0.03
HSBC Holdings PLC 6.88 12/31/2079 0.03
Siemens Funding BV 5.90 05/28/2065 0.03
Toronto-Dominion Bank/The 8.12 10/31/2082 0.03
National Securities Clearing Corp 5.00 05/30/2028 0.03
Pricoa Global Funding I 4.40 08/27/2027 0.03
Northern States Power Co/MN 5.05 05/15/2035 0.03
Sumitomo Mitsui Trust Bank Ltd 5.20 03/07/2027 0.03
Icon Investments Six DAC 5.81 05/08/2027 0.03
UBS Group AG 9.25 12/31/2079 0.03
Athene Global Funding 5.62 05/08/2026 0.03
Foundry JV Holdco LLC 6.10 01/25/2036 0.03
Southern Co Gas Capital Corp 5.10 09/15/2035 0.03
STAR 2021-1 Trust 1.22 05/25/2065 0.03
Volkswagen Group of America Finance 5.30 03/22/2027 0.03
Volkswagen Group of America Finance 4.95 08/15/2029 0.03
Mars Inc 5.65 05/01/2045 0.03
Keysight Technologies Inc 5.35 07/30/2030 0.03
Volkswagen Group of America Finance 5.25 03/22/2029 0.03
Citadel Securities Global Holdings 6.20 06/18/2035 0.03
Amrize Finance US LLC 4.70 04/07/2028 0.03
Bank of Nova Scotia/The 8.00 01/27/2084 0.03
Sumitomo Mitsui Trust Bank Ltd 5.20 03/07/2029 0.03
Northern States Power Co/MN 5.65 05/15/2055 0.03
Molex Electronic Technologies LLC 4.75 04/30/2028 0.03
FWD Group Holdings Ltd 5.25 09/22/2030 0.03
Verisk Analytics Inc 4.50 08/15/2030 0.03
Volkswagen Group of America Finance 5.40 03/20/2026 0.03
American Express Co 4.73 04/25/2029 0.03
Cummins Inc 5.30 05/09/2035 0.03
Pacific Life Global Funding II 4.90 01/11/2029 0.03
Ginnie Mae II Pool 5.00 10/01/2055 0.03
Cardinal Health Inc 5.15 09/15/2035 0.03
JPMorgan Chase & Co 5.53 11/29/2045 0.03
Sherwin-Williams Co/The 5.15 08/15/2035 0.03
Barclays PLC 5.37 02/25/2031 0.03
Capital Power US Holdings Inc 5.26 06/01/2028 0.03
Connecticut Avenue Securities Trust 6.66 01/25/2043 0.03
Smurfit Kappa Treasury ULC 5.44 04/03/2034 0.03
Siemens Funding BV 5.20 05/28/2035 0.03
LPL Holdings Inc 5.65 03/15/2035 0.03
UBS Group AG 9.25 12/31/2079 0.03
Americold Realty Operating Partners 5.60 05/15/2032 0.03
Fiserv Inc 4.55 02/15/2031 0.03
Mars Inc 5.70 05/01/2055 0.03
Foundry JV Holdco LLC 6.25 01/25/2035 0.03
Sumitomo Mitsui Trust Bank Ltd 5.55 09/14/2028 0.03
Molex Electronic Technologies LLC 5.25 04/30/2032 0.03
Meta Platforms Inc 5.55 08/15/2064 0.03
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 0.03
Icon Investments Six DAC 5.85 05/08/2029 0.03
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.03
Walmart Inc 3.25 07/08/2029 0.03
Flagstar Mortgage Trust 2021-8INV 2.50 09/25/2051 0.03
Komatsu Finance America Inc 5.50 10/06/2027 0.03
COLT 2021-5 Mortgage Loan Trust 1.73 11/26/2066 0.03
Angel Oak Mortgage Trust 2020-3 1.69 04/25/2065 0.03
Uber Technologies Inc 4.30 01/15/2030 0.03
Nationwide Building Society 6.56 10/18/2027 0.03
Volkswagen Group of America Finance 4.90 08/14/2026 0.03
Standard Chartered PLC 7.02 02/08/2030 0.03
Ameriprise Financial Inc 5.20 04/15/2035 0.03
Morgan Stanley Bank NA 4.75 04/21/2026 0.03
Georgia-Pacific LLC 4.95 06/30/2032 0.03
Rio Tinto Finance USA PLC 4.88 03/14/2030 0.03
Royal Bank of Canada 7.50 05/02/2084 0.03
Stryker Corp 4.85 02/10/2030 0.03
Bank of New Zealand 5.70 01/28/2035 0.03
Prologis LP 5.25 05/15/2035 0.03
OGE Energy Corp 5.45 05/15/2029 0.03
BMW US Capital LLC 4.50 08/11/2030 0.03
Foundry JV Holdco LLC 5.88 01/25/2034 0.03
Kinder Morgan Inc 5.15 06/01/2030 0.03
Mizuho Financial Group Inc 5.38 07/10/2030 0.03
Ginnie Mae II Pool 2.00 10/01/2055 0.03
Glencore Funding LLC 5.19 04/01/2030 0.03
Eni SpA 5.50 05/15/2034 0.03
Siemens Funding BV 4.90 05/28/2032 0.03
United States Treasury Note/Bond 2.00 08/15/2051 0.03
Var Energi ASA 5.88 05/22/2030 0.03
ING Groep NV 5.33 03/19/2030 0.03
Banco Santander SA 5.55 03/14/2028 0.03
Southern Natural Gas Co LLC 5.45 08/01/2035 0.03
Mizuho Financial Group Inc 5.78 07/06/2029 0.03
Occidental Petroleum Corp 4.40 04/15/2046 0.03
Avolon Holdings Funding Ltd 4.95 01/15/2028 0.03
Standard Chartered PLC 6.75 02/08/2028 0.03
Ginnie Mae II Pool 3.00 10/01/2055 0.03
Foundry JV Holdco LLC 6.30 01/25/2039 0.03
Exelon Corp 5.88 03/15/2055 0.03
Standard Chartered PLC 6.19 07/06/2027 0.03
Mercedes-Benz Finance North America 5.10 08/03/2028 0.03
Louisville Gas and Electric Co 5.85 08/15/2055 0.03
Icon Investments Six DAC 6.00 05/08/2034 0.03
UBS AG/London 5.65 09/11/2028 0.03
EOG Resources Inc 5.95 07/15/2055 0.03
Kentucky Utilities Co 5.85 08/15/2055 0.02
Citigroup Inc 4.54 09/19/2030 0.02
JPMorgan Chase & Co 4.60 10/22/2030 0.02
Daimler Truck Finance North America 5.00 01/15/2027 0.02
UBS Group AG 5.43 02/08/2030 0.02
Omnicom Group Inc 2.60 08/01/2031 0.02
Mercedes-Benz Finance North America 4.80 01/11/2027 0.02
McDonald's Corp 4.60 05/15/2030 0.02
National Health Investors Inc 5.35 02/01/2033 0.02
Mitsubishi Corp 5.12 07/17/2034 0.02
UBS Group AG 4.75 05/12/2028 0.02
Sumitomo Mitsui Trust Bank Ltd 5.65 03/09/2026 0.02
Plains All American Pipeline LP 5.95 06/15/2035 0.02
Essential Properties LP 5.40 12/01/2035 0.02
AEP Texas Inc 5.70 05/15/2034 0.02
Philip Morris International Inc 4.38 04/30/2030 0.02
Oracle Corp 6.12 08/03/2065 0.02
LPL Holdings Inc 5.15 06/15/2030 0.02
Volkswagen Group of America Finance 5.60 03/22/2034 0.02
United Parcel Service Inc 5.25 05/14/2035 0.02
Glencore Funding LLC 5.67 04/01/2035 0.02
Foundry JV Holdco LLC 6.40 01/25/2038 0.02
Genuine Parts Co 4.95 08/15/2029 0.02
Fannie Mae or Freddie Mac 2.00 10/01/2040 0.02
Daimler Truck Finance North America 5.15 01/16/2026 0.02
Philip Morris International Inc 4.90 11/01/2034 0.02
Enel Finance International NV 7.05 10/14/2025 0.02
AbbVie Inc 4.80 03/15/2027 0.02
UnitedHealth Group Inc 6.05 02/15/2063 0.02
Engie SA 5.62 04/10/2034 0.02
GA Global Funding Trust 5.50 01/08/2029 0.02
Freddie Mac Multifamily Structured 1.08 05/25/2029 0.02
Owens Corning 5.95 06/15/2054 0.02
Universal Health Services Inc 5.05 10/15/2034 0.02
Engie SA 5.88 04/10/2054 0.02
International Business Machines Cor 5.20 02/10/2035 0.02
Keurig Dr Pepper Inc 4.60 05/15/2030 0.02
HSBC Holdings PLC 7.40 11/13/2034 0.02
Oncor Electric Delivery Co LLC 4.65 11/01/2029 0.02
Mitsubishi UFJ Financial Group Inc 5.02 07/20/2028 0.02
COPT Defense Properties LP 4.50 10/15/2030 0.02
United States Treasury Note/Bond 4.62 11/15/2026 0.02
Mercedes-Benz Finance North America 4.85 01/11/2029 0.02
BAE Systems PLC 5.50 03/26/2054 0.02
South Bow USA Infrastructure Holdin 5.03 10/01/2029 0.02
Keurig Dr Pepper Inc 4.35 05/15/2028 0.02
Daimler Truck Finance North America 5.38 01/18/2034 0.02
Duke Energy Carolinas LLC 5.25 03/15/2035 0.02
Mercedes-Benz Finance North America 5.12 08/01/2034 0.02
Hertz Vehicle Financing III LP 2.12 12/27/2027 0.02
Corebridge Global Funding 4.65 08/20/2027 0.02
Morgan Stanley 4.65 10/18/2030 0.02
Laboratory Corp of America Holdings 4.35 04/01/2030 0.02
200 Park Funding Trust 5.74 02/15/2055 0.02
ONEOK Inc 5.85 11/01/2064 0.02
Hyundai Capital America 5.30 01/08/2030 0.02
Alphabet Inc 5.30 05/15/2065 0.02
Pricoa Global Funding I 4.65 08/27/2031 0.02
Stryker Corp 4.25 09/11/2029 0.02
Freddie Mac STACR REMIC Trust 2023- 6.45 03/25/2043 0.02
Sempra 6.62 04/01/2055 0.02
Synchrony Financial 6.00 07/29/2036 0.02
Commonwealth Edison Co 5.95 06/01/2055 0.02
Philip Morris International Inc 4.62 11/01/2029 0.02
Waste Management Inc 5.35 10/15/2054 0.02
Rio Tinto Finance USA PLC 5.25 03/14/2035 0.02
Electricite de France SA 5.70 05/23/2028 0.02
Simon Property Group LP 4.75 09/26/2034 0.02
Daimler Truck Finance North America 5.12 01/19/2028 0.02
JPMorgan Chase & Co 5.14 01/24/2031 0.02
Universal Health Services Inc 4.62 10/15/2029 0.02
HSBC Holdings PLC 5.21 08/11/2028 0.02
Amrize Finance US LLC 4.60 04/07/2027 0.02
Bank of America Corp 5.13 01/24/2029 0.02
Baltimore Gas and Electric Co 5.45 06/01/2035 0.02
Goldman Sachs Group Inc/The 5.21 01/28/2031 0.02
UBS Group AG 5.71 01/12/2027 0.02
United Airlines 2024-1 Class AA Pas 5.45 02/15/2037 0.02
Stryker Corp 4.55 02/10/2027 0.02
Philip Morris International Inc 4.88 04/30/2035 0.02
Micron Technology Inc 5.65 11/01/2032 0.02
Angel Oak Mortgage Trust 2021-3 1.07 05/25/2066 0.02
Northwestern Mutual Global Funding 4.71 01/10/2029 0.02
Bank of New York Mellon Corp/The 4.89 07/21/2028 0.02
National Rural Utilities Cooperativ 5.00 08/15/2034 0.02
PACCAR Financial Corp 4.00 09/26/2029 0.02
Union Electric Co 5.25 04/15/2035 0.02
CenterPoint Energy Houston Electric 4.80 03/15/2030 0.02
Kroger Co/The 5.65 09/15/2064 0.02
ERP Operating LP 4.95 06/15/2032 0.02
Metropolitan Life Global Funding I 5.15 03/28/2033 0.02
HCA Inc 5.75 03/01/2035 0.02
Oracle Corp 5.38 09/27/2054 0.02
Mars Inc 5.80 05/01/2065 0.02
Autodesk Inc 5.30 06/15/2035 0.02
BHP Billiton Finance USA Ltd 5.25 09/08/2033 0.02
Regency Centers LP 5.00 07/15/2032 0.02
Chase Home Lending Mortgage Trust 2 5.50 09/25/2055 0.02
T-Mobile USA Inc 5.88 11/15/2055 0.02
Novartis Capital Corp 3.80 09/18/2029 0.02
Affiliated Managers Group Inc 5.50 08/20/2034 0.02
Travelers Cos Inc/The 5.05 07/24/2035 0.02
Expedia Group Inc 5.40 02/15/2035 0.02
National Rural Utilities Cooperativ 7.12 09/15/2053 0.02
Philip Morris International Inc 5.25 02/13/2034 0.02
Citigroup Inc 5.41 09/19/2039 0.02
Rio Tinto Finance USA PLC 4.38 03/12/2027 0.02
Pinnacle West Capital Corp 5.15 05/15/2030 0.02
Bank of America Corp 5.31 01/24/2031 0.02
CSMC 2021-NQM2 1.18 02/25/2066 0.02
Novartis Capital Corp 4.20 09/18/2034 0.02
AerCap Ireland Capital DAC / AerCap 5.10 01/19/2029 0.02
Mars Inc 5.00 03/01/2032 0.02
Philip Morris International Inc 4.38 11/01/2027 0.02
Mars Inc 4.80 03/01/2030 0.02
Oklahoma Gas and Electric Co 5.60 04/01/2053 0.02
Fannie Mae REMICS 5.50 04/25/2035 0.02
Ovintiv Inc 7.10 07/15/2053 0.02
BANK 2019-BNK16 1.09 02/15/2052 0.02
PepsiCo Inc 4.60 02/07/2030 0.02
General Dynamics Corp 4.95 08/15/2035 0.02
CVS Health Corp 5.00 09/15/2032 0.02
Foundry JV Holdco LLC 5.90 01/25/2033 0.02
Florida Power & Light Co 5.80 03/15/2065 0.02
NiSource Inc 5.85 04/01/2055 0.02
Philip Morris International Inc 4.75 11/01/2031 0.02
Trans-Allegheny Interstate Line Co 5.00 01/15/2031 0.02
Ginnie Mae II Pool 6.00 10/01/2055 0.02
High Street Funding Trust III 5.81 02/15/2055 0.02
Oracle Corp 4.70 09/27/2034 0.02
Vistra Operations Co LLC 5.05 12/30/2026 0.02
PepsiCo Inc 5.00 02/07/2035 0.02
Synchrony Financial 5.02 07/29/2029 0.02
Rio Tinto Finance USA PLC 5.00 03/14/2032 0.02
Fannie Mae REMICS 1.43 09/25/2047 0.02
LPL Holdings Inc 5.75 06/15/2035 0.02
Federal Realty OP LP 3.25 07/15/2027 0.02
3M Co 2.25 09/19/2026 0.02
Southern California Edison Co 3.65 02/01/2050 0.02
Meta Platforms Inc 4.75 08/15/2034 0.02
Philip Morris International Inc 4.12 04/28/2028 0.02
Morgan Stanley 4.99 04/12/2029 0.02
McDonald's Corp 4.95 03/03/2035 0.02
Caterpillar Inc 2.60 09/19/2029 0.02
United States Treasury Bill 0.00 05/14/2026 0.02
Duke Energy Carolinas LLC 4.85 03/15/2030 0.02
Huntington Ingalls Industries Inc 5.75 01/15/2035 0.02
JPMorgan Chase & Co 5.00 07/22/2030 0.01
Sempra 6.88 10/01/2054 0.01
Verus Securitization Trust 2021-1 0.81 01/25/2066 0.01
Prologis LP 5.00 03/15/2034 0.01
Mattel Inc 5.45 11/01/2041 0.01
McCormick & Co Inc/MD 4.70 10/15/2034 0.01
Goldman Sachs Group Inc/The 4.69 10/23/2030 0.01
Vistra Operations Co LLC 5.70 12/30/2034 0.01
Mid-America Apartments LP 5.30 02/15/2032 0.01
Oracle Corp 6.00 08/03/2055 0.01
Oracle Corp 5.50 09/27/2064 0.01
Canadian Pacific Railway Co 5.20 03/30/2035 0.01
Philip Morris International Inc 4.75 02/12/2027 0.01
Toyota Motor Credit Corp 5.40 11/20/2026 0.01
Entergy Texas Inc 5.25 04/15/2035 0.01
Duke Energy Indiana LLC 5.90 05/15/2055 0.01
Amrize Finance US LLC 4.95 04/07/2030 0.01
Hershey Co/The 4.25 05/04/2028 0.01
Kroger Co/The 5.00 09/15/2034 0.01
South Bow USA Infrastructure Holdin 4.91 09/01/2027 0.01
Columbia Pipelines Operating Co LLC 5.70 10/01/2054 0.01
GS Mortgage-Backed Securities Trust 6.00 09/25/2055 0.01
Rio Tinto Alcan Inc 6.12 12/15/2033 0.01
AbbVie Inc 4.80 03/15/2029 0.01
ConocoPhillips Co 5.70 09/15/2063 0.01
Fairfax Financial Holdings Ltd 6.10 03/15/2055 0.01
Charter Communications Operating LL 3.75 02/15/2028 0.01
Wells Fargo & Co 4.90 01/24/2028 0.01
Connecticut Avenue Securities Trust 5.36 05/25/2045 0.01
Uber Technologies Inc 5.35 09/15/2054 0.01
M&T Bank Corp 6.08 03/13/2032 0.01
South Bow USA Infrastructure Holdin 5.58 10/01/2034 0.01
UnitedHealth Group Inc 5.50 04/15/2064 0.01
Citigroup Mortgage Loan Trust 2006- 6.56 10/25/2035 0.01
CSX Corp 5.20 11/15/2033 0.01
American International Group Inc 4.85 05/07/2030 0.01
American Honda Finance Corp 2.25 01/12/2029 0.01
Salesforce Inc 1.50 07/15/2028 0.01
Mizuho Financial Group Inc 5.38 05/26/2030 0.01
Kinder Morgan Inc 5.85 06/01/2035 0.01
Eli Lilly & Co 4.50 02/09/2027 0.01
American Express Co 5.64 04/23/2027 0.01
Barclays PLC 6.50 09/13/2027 0.01
Boeing Co/The 6.53 05/01/2034 0.01
CNH Industrial Capital LLC 4.75 03/21/2028 0.01
Pacific Gas and Electric Co 3.25 06/01/2031 0.01
Goldman Sachs Group Inc/The 3.10 02/24/2033 0.01
Cooperatieve Rabobank UA 5.25 05/24/2041 0.01
Morgan Stanley 4.43 01/23/2030 0.01
Mizuho Financial Group Inc 4.02 03/05/2028 0.01
Ryder System Inc 4.90 12/01/2029 0.01
Verus Securitization Trust 2021-R1 0.82 10/25/2063 0.01
Banco Santander SA 4.17 03/24/2028 0.01
Novartis Capital Corp 4.70 09/18/2054 0.01
Bank of America Corp 3.82 01/20/2028 0.01
Sysco Corp 5.10 09/23/2030 0.01
Commonwealth Edison Co 3.70 08/15/2028 0.01
NSTAR Electric Co 3.20 05/15/2027 0.01
Coca-Cola Co/The 5.40 05/13/2064 0.01
Goldman Sachs Group Inc/The 5.05 07/23/2030 0.01
CenterPoint Energy Resources Corp 1.75 10/01/2030 0.01
Hewlett Packard Enterprise Co 5.00 10/15/2034 0.01
Piedmont Operating Partnership LP 6.88 07/15/2029 0.01
Entergy Louisiana LLC 5.80 03/15/2055 0.01
DTE Electric Co 5.85 05/15/2055 0.01
American Express Co 5.53 04/25/2030 0.01
CVS Health Corp 2.12 09/15/2031 0.01
Prologis LP 5.25 03/15/2054 0.01
CommonSpirit Health 5.32 12/01/2034 0.01
Citigroup Commercial Mortgage Trust 1.12 10/12/2050 0.01
Daimler Truck Finance North America 5.62 01/13/2035 0.01
Smith & Nephew PLC 5.15 03/20/2027 0.01
Williams Cos Inc/The 4.80 11/15/2029 0.01
FirstEnergy Transmission LLC 4.55 01/15/2030 0.01
Broadcom Inc 5.05 07/12/2029 0.01
Marriott International Inc/MD 4.80 03/15/2030 0.01
MPLX LP 5.20 03/01/2047 0.01
Glencore Funding LLC 6.14 04/01/2055 0.01
Rio Tinto Finance USA PLC 5.88 03/14/2065 0.01
CSMC 2021-NQM1 0.81 05/25/2065 0.01
Alibaba Group Holding Ltd 4.20 12/06/2047 0.01
Government National Mortgage Associ 4.50 09/16/2047 0.01
Philip Morris International Inc 4.88 02/13/2029 0.01
O'Reilly Automotive Inc 5.00 08/19/2034 0.01
GXO Logistics Inc 6.50 05/06/2034 0.01
NiSource Inc 5.35 04/01/2034 0.01
Hyundai Capital America 5.25 01/08/2027 0.01
Freddie Mac Gold Pool 7.00 03/01/2035 0.01
Hexcel Corp 5.88 02/26/2035 0.01
Intel Corp 4.15 08/05/2032 0.01
Honeywell International Inc 4.95 09/01/2031 0.01
Athene Global Funding 5.58 01/09/2029 0.01
HCA Inc 5.00 03/01/2028 0.01
Fortitude Group Holdings LLC 6.25 04/01/2030 0.01
AS Mileage Plan IP Ltd 5.02 10/20/2029 0.01
Invitation Homes Operating Partners 4.88 02/01/2035 0.01
Realty Income Corp 5.38 09/01/2054 0.01
Wells Fargo & Co 4.15 01/24/2029 0.01
Ginnie Mae II Pool 4.00 10/01/2055 0.01
AS Mileage Plan IP Ltd 5.31 10/20/2031 0.01
NextEra Energy Capital Holdings Inc 4.90 03/15/2029 0.01
American National Global Funding 5.55 01/28/2030 0.01
Invesco Core Fixed Income ETF 0.01
Northwestern Mutual Global Funding 5.07 03/25/2027 0.01
Global Atlantic Fin Co 6.75 03/15/2054 0.01
GXO Logistics Inc 6.25 05/06/2029 0.01
Zions Bancorp NA 6.82 11/19/2035 0.01
United Parcel Service Inc 5.50 05/22/2054 0.01
Broadcom Inc 5.15 11/15/2031 0.01
IBM International Capital Pte Ltd 4.90 02/05/2034 0.01
Corebridge Global Funding 5.20 06/24/2029 0.01
Bank of America Corp 5.16 01/24/2031 0.01
AbbVie Inc 4.95 03/15/2031 0.01
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.01
3M Co 5.15 03/15/2035 0.01
LPL Holdings Inc 5.70 05/20/2027 0.01
Fifth Third Bancorp 4.89 09/06/2030 0.01
Oglethorpe Power Corp 5.90 02/01/2055 0.01
Comcast Corp 4.80 05/15/2033 0.01
Rollins Inc 5.25 02/24/2035 0.01
Citigroup Inc 4.41 03/31/2031 0.01
Magna International Inc 5.88 06/01/2035 0.01
Veralto Corp 5.50 09/18/2026 0.01
Philip Morris International Inc 5.62 09/07/2033 0.01
AEP Transmission Co LLC 5.38 06/15/2035 0.01
Amphenol Corp 5.00 01/15/2035 0.01
JPMorgan Chase & Co 5.57 04/22/2028 0.01
BRAVO Residential Funding Trust 202 0.97 03/25/2060 0.01
Constellation Brands Inc 4.80 05/01/2030 0.01
Freddie Mac Gold Pool 5.50 09/01/2039 0.01
Prologis LP 5.00 01/31/2035 0.01
Blue Owl Technology Finance Corp 2.50 01/15/2027 0.01
Visio 2020-1R Trust 1.31 11/25/2055 0.01
Energy Transfer LP 6.05 12/01/2026 0.01
Honeywell International Inc 5.35 03/01/2064 0.01
Fannie Mae or Freddie Mac 3.00 10/01/2040 0.01
Americold Realty Operating Partners 5.41 09/12/2034 0.01
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.01
Athene Global Funding 5.52 03/25/2027 0.01
ONEOK Inc 5.70 11/01/2054 0.01
Fannie Mae or Freddie Mac 2.50 10/01/2040 0.01
Bank of New York Mellon Corp/The 5.06 07/22/2032 0.01
Morgan Stanley 5.04 07/19/2030 0.01
JPMorgan Chase & Co 4.92 01/24/2029 0.01
Berkshire Hathaway Finance Corp 1.85 03/12/2030 0.01
Ginnie Mae II Pool 3.50 10/01/2055 0.01
Energy Transfer LP 6.05 09/01/2054 0.01
HSBC Holdings PLC 2.36 08/18/2031 0.01
Columbia Pipelines Holding Co LLC 5.10 10/01/2031 0.01
Honeywell International Inc 4.88 09/01/2029 0.01
Union Electric Co 5.20 04/01/2034 0.01
HCA Inc 6.20 03/01/2055 0.01
BAT Capital Corp 7.08 08/02/2043 0.01
Freddie Mac STACR REMIC Trust 2022- 6.51 09/25/2042 0.01
Bear Stearns ARM Trust 2006-1 0.65 02/25/2036 0.01
Coca-Cola Co/The 5.30 05/13/2054 0.01
Eastern Energy Gas Holdings LLC 5.65 10/15/2054 0.01
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.01
Chase Mortgage Finance Trust Series 4.85 01/25/2036 0.01
Wells Fargo Commercial Mortgage Tru 0.98 12/15/2050 0.01
Meta Platforms Inc 5.40 08/15/2054 0.01
Astrazeneca Finance LLC 4.80 02/26/2027 0.01
Toyota Motor Credit Corp 4.55 08/09/2029 0.01
Fiserv Inc 5.45 03/15/2034 0.01
British Telecommunications PLC 9.62 12/15/2030 0.01
Intel Corp 3.15 05/11/2027 0.01
Ingersoll Rand Inc 5.20 06/15/2027 0.01
Stryker Corp 4.70 02/10/2028 0.01
Occidental Petroleum Corp 6.20 03/15/2040 0.01
McKesson Corp 4.25 09/15/2029 0.01
Fannie Mae REMICS 3.50 08/25/2035 0.01
JPMorgan Chase & Co 5.58 04/22/2030 0.01
Roper Technologies Inc 4.90 10/15/2034 0.01
American Homes 4 Rent LP 5.50 07/15/2034 0.01
Cousins Properties LP 5.38 02/15/2032 0.01
Xcel Energy Inc 4.75 03/21/2028 0.01
America Movil SAB de CV 6.12 03/30/2040 0.01
Ferguson Enterprises Inc 5.00 10/03/2034 0.01
Southern Co/The 4.85 03/15/2035 0.01
Fairfax Financial Holdings Ltd 6.35 03/22/2054 0.01
AbbVie Inc 5.05 03/15/2034 0.01
HSBC Holdings PLC 5.72 03/04/2035 0.01
HSBC Holdings PLC 5.79 05/13/2036 0.01
Credit Suisse USA LLC 7.12 07/15/2032 0.01
Westpac Banking Corp 6.82 11/17/2033 0.01
Barclays PLC 7.44 11/02/2033 0.01
Goldman Sachs Group Inc/The 5.73 04/25/2030 0.01
Kite Realty Group LP 4.95 12/15/2031 0.01
John Deere Capital Corp 5.10 04/11/2034 0.01
Thermo Fisher Scientific Inc 5.09 08/10/2033 0.01
Truist Bank 2.25 03/11/2030 0.01
Pinnacle West Capital Corp 4.90 05/15/2028 0.01
Union Electric Co 5.12 03/15/2055 0.01
Smith & Nephew PLC 5.40 03/20/2034 0.01
Government National Mortgage Associ 1.94 10/16/2047 0.01
Caterpillar Inc 5.50 05/15/2055 0.01
American Express Co 4.99 05/26/2033 0.01
M&T Bank Corp 5.38 01/16/2036 0.01
Diamondback Energy Inc 5.20 04/18/2027 0.01
Eli Lilly & Co 4.20 08/14/2029 0.01
Goldman Sachs Group Inc/The 6.25 02/01/2041 0.01
Williams Cos Inc/The 6.00 03/15/2055 0.01
Northern Trust Corp 3.65 08/03/2028 0.01
Dell Inc 6.50 04/15/2038 0.01
Boston Properties LP 6.50 01/15/2034 0.01
Healthpeak OP LLC 5.38 02/15/2035 0.01
International Business Machines Cor 3.50 05/15/2029 0.01
WaMu Mortgage Pass-Through Certific 4.92 12/25/2035 0.01
National Rural Utilities Cooperativ 4.85 02/07/2029 0.01
Pacific Gas and Electric Co 4.40 03/01/2032 0.01
Diamondback Energy Inc 5.15 01/30/2030 0.01
JPMorgan Chase & Co 6.88 12/31/2099 0.01
McDonald's Corp 4.80 08/14/2028 0.01
Angel Oak Mortgage Trust 2020-1 2.16 12/25/2059 0.01
Citadel LP 6.38 01/23/2032 0.01
Diageo Capital PLC 5.50 01/24/2033 0.01
San Diego Gas & Electric Co 5.55 04/15/2054 0.01
Benchmark 2018-B1 Mortgage Trust 0.67 01/15/2051 0.01
Boeing Co/The 6.26 05/01/2027 0.01
Alabama Power Co 5.10 04/02/2035 0.01
Cousins Properties LP 5.88 10/01/2034 0.01
Southwestern Public Service Co 6.00 06/01/2054 0.01
Prudential Financial Inc 6.00 09/01/2052 0.01
NetApp Inc 5.50 03/17/2032 0.01
Kimco Realty OP LLC 4.85 03/01/2035 0.01
HSBC Holdings PLC 5.55 03/04/2030 0.01
NextEra Energy Capital Holdings Inc 6.70 09/01/2054 0.01
Public Service Co of Colorado 5.35 05/15/2034 0.01
Phillips 66 Co 5.30 06/30/2033 0.01
Bank of America Corp 3.85 03/08/2037 0.01
National Rural Utilities Cooperativ 5.00 02/07/2031 0.01
Bank of America Corp 5.52 10/25/2035 0.01
Las Vegas Sands Corp 5.62 06/15/2028 0.01
Phillips Edison Grocery Center Oper 4.95 01/15/2035 0.01
Tucson Electric Power Co 5.20 09/15/2034 0.01
Rio Tinto Finance USA PLC 5.75 03/14/2055 0.01
Lloyds Banking Group PLC 4.98 08/11/2033 0.01
Golub Capital Private Credit Fund 5.80 09/12/2029 0.01
Huntington Ingalls Industries Inc 5.35 01/15/2030 0.01
Fannie Mae Pool 5.50 05/01/2036 0.01
Synopsys Inc 5.70 04/01/2055 0.01
Southern California Gas Co 5.75 06/01/2053 0.01
Paramount Global 5.85 09/01/2043 0.01
Alexandria Real Estate Equities Inc 5.62 05/15/2054 0.01
Mid-America Apartments LP 4.95 03/01/2035 0.01
Barclays PLC 5.83 05/09/2027 0.01
Northern Trust Corp 4.00 05/10/2027 0.01
PayPal Holdings Inc 4.40 06/01/2032 0.01
Northwest Pipeline LLC 4.00 04/01/2027 0.01
Realty Income Corp 5.12 04/15/2035 0.01
Stryker Corp 3.65 03/07/2028 0.01
Banco Santander SA 3.80 02/23/2028 0.01
Brighthouse Financial Inc 3.85 12/22/2051 0.01
Meta Platforms Inc 4.55 08/15/2031 0.01
JPMorgan Chase & Co 2.54 11/08/2032 0.01
Blue Owl Credit Income Corp 3.12 09/23/2026 0.01
Wells Fargo & Co 5.71 04/22/2028 0.01
Eli Lilly & Co 3.38 03/15/2029 0.01
Intel Corp 3.90 03/25/2030 0.01
NXP BV / NXP Funding LLC / NXP USA 2.65 02/15/2032 0.01
Marriott International Inc/MD 5.35 03/15/2035 0.01
Ellington Financial Mortgage Trust 0.80 02/25/2066 0.01
NextEra Energy Capital Holdings Inc 4.85 02/04/2028 0.01
Roper Technologies Inc 4.50 10/15/2029 0.01
Equinix Inc 3.20 11/18/2029 0.01
Bank of America Corp 2.48 09/21/2036 0.01
Lockheed Martin Corp 4.80 08/15/2034 0.01
Radian Group Inc 6.20 05/15/2029 0.01
American Homes 4 Rent LP 5.25 03/15/2035 0.01
Campbell's Company/The 5.25 10/13/2054 0.01
Astrazeneca Finance LLC 4.90 02/26/2031 0.01
Lockheed Martin Corp 4.50 02/15/2029 0.01
Western Midstream Operating LP 5.45 11/15/2034 0.01
UBS Commercial Mortgage Trust 2017- 1.24 11/15/2050 0.01
CommonSpirit Health 2.78 10/01/2030 0.01
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.01
AbbVie Inc 5.50 03/15/2064 0.01
Entergy Louisiana LLC 5.15 09/15/2034 0.01
Air Products and Chemicals Inc 2.05 05/15/2030 0.01
Philip Morris International Inc 2.10 05/01/2030 0.01
WaMu Mortgage Pass-Through Certific 4.64 12/25/2035 0.01
CenterPoint Energy Houston Electric 5.05 03/01/2035 0.01
American Airlines 2021-1 Class B Pa 3.95 07/11/2030 0.01
FirstEnergy Transmission LLC 5.00 01/15/2035 0.01
Solventum Corp 5.60 03/23/2034 0.01
United Parcel Service Inc 5.15 05/22/2034 0.01
Arthur J Gallagher & Co 5.15 02/15/2035 0.01
Fannie Mae or Freddie Mac 1.50 10/01/2040 0.01
Amphenol Corp 5.38 11/15/2054 0.01
Regency Centers LP 5.25 01/15/2034 0.01
Toronto-Dominion Bank/The 2.45 01/12/2032 0.01
Public Service Enterprise Group Inc 5.88 10/15/2028 0.01
Corebridge Global Funding 5.20 01/12/2029 0.01
Paramount Global 4.95 05/19/2050 0.01
Truist Financial Corp 4.95 12/31/2059 0.01
Entergy Texas Inc 5.55 09/15/2054 0.01
Williams Cos Inc/The 5.80 11/15/2054 0.01
Algonquin Power & Utilities Corp 5.37 06/15/2026 0.01
Charter Communications Operating LL 2.30 02/01/2032 0.01
Johnson & Johnson 2.10 09/01/2040 0.01
Fiserv Inc 5.38 08/21/2028 0.01
DTE Energy Co 4.95 07/01/2027 0.01
Life 2021-BMR Mortgage Trust 5.36 03/15/2038 0.01
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.01
Altria Group Inc 4.88 02/04/2028 0.01
Dominion Energy Inc 7.00 06/01/2054 0.01
Ohio Power Co 5.65 06/01/2034 0.01
AbbVie Inc 5.40 03/15/2054 0.01
Deutsche Bank AG/New York NY 6.82 11/20/2029 0.01
Arthur J Gallagher & Co 5.00 02/15/2032 0.01
Morgan Stanley Capital I 2017-HR2 0.99 12/15/2050 0.01
BHP Billiton Finance USA Ltd 5.10 09/08/2028 0.01
Arrow Electronics Inc 5.88 04/10/2034 0.01
Ameriprise Financial Inc 5.70 12/15/2028 0.01
Bristol-Myers Squibb Co 5.75 02/01/2031 0.01
PacifiCorp 5.10 02/15/2029 0.00
Williams Cos Inc/The 5.30 08/15/2028 0.00
Boeing Co/The 6.30 05/01/2029 0.00
Honeywell International Inc 5.00 03/01/2035 0.00
Ginnie Mae II Pool 6.50 10/01/2055 0.00
Glencore Funding LLC 5.37 04/04/2029 0.00
Home Depot Inc/The 4.90 04/15/2029 0.00
Republic Services Inc 4.88 04/01/2029 0.00
Crown Castle Inc 5.00 01/11/2028 0.00
Athene Holding Ltd 6.62 10/15/2054 0.00
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.00
Philip Morris International Inc 5.38 02/15/2033 0.00
HCA Inc 5.45 09/15/2034 0.00
PNC Financial Services Group Inc/Th 6.62 10/20/2027 0.00
Eli Lilly & Co 4.70 02/09/2034 0.00
Rio Tinto Finance USA PLC 4.50 03/14/2028 0.00
Boeing Co/The 5.80 05/01/2050 0.00
Astrazeneca Finance LLC 4.85 02/26/2029 0.00
AGCO Corp 5.45 03/21/2027 0.00
Boston Properties LP 3.25 01/30/2031 0.00
Fannie Mae Pool 6.50 12/01/2029 0.00
Aviation Capital Group LLC 6.75 10/25/2028 0.00
AGCO Corp 5.80 03/21/2034 0.00
Solventum Corp 5.40 03/01/2029 0.00
Philip Morris International Inc 4.88 02/15/2028 0.00
Arthur J Gallagher & Co 4.85 12/15/2029 0.00
Corebridge Financial Inc 5.75 01/15/2034 0.00
Hyundai Capital America 5.65 06/26/2026 0.00
Vistra Operations Co LLC 6.00 04/15/2034 0.00
Constellation Energy Generation LLC 5.75 03/15/2054 0.00
CommonSpirit Health 5.55 12/01/2054 0.00
PacifiCorp 5.45 02/15/2034 0.00
South Bow USA Infrastructure Holdin 6.18 10/01/2054 0.00
PacifiCorp 5.30 02/15/2031 0.00
Athene Holding Ltd 6.25 04/01/2054 0.00
First Horizon Alternative Mortgage 4.92 11/25/2035 0.00
Exelon Corp 5.15 03/15/2029 0.00
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
ERAC USA Finance LLC 5.00 02/15/2029 0.00
Philip Morris International Inc 5.25 09/07/2028 0.00
Eli Lilly & Co 5.10 02/09/2064 0.00
American Honda Finance Corp 4.90 01/10/2034 0.00
Deutsche Telekom International Fina 9.25 06/01/2032 0.00
Genuine Parts Co 6.88 11/01/2033 0.00
John Deere Capital Corp 4.70 06/10/2030 0.00
Charter Communications Operating LL 6.65 02/01/2034 0.00
Cadence Design Systems Inc 4.70 09/10/2034 0.00
Roper Technologies Inc 4.75 02/15/2032 0.00
Extra Space Storage LP 5.40 02/01/2034 0.00
Estee Lauder Cos Inc/The 4.65 05/15/2033 0.00
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.00
WaMu Mortgage Pass-Through Certific 6.20 10/25/2033 0.00
Fannie Mae Pool 7.50 01/01/2033 0.00
Bank of America Corp 5.82 09/15/2029 0.00
BlackRock Funding Inc 4.90 01/08/2035 0.00
United Utilities PLC 6.88 08/15/2028 0.00
Waste Connections Inc 4.20 01/15/2033 0.00
Pacific Gas and Electric Co 6.70 04/01/2053 0.00
Campbell's Company/The 5.20 03/21/2029 0.00
Citigroup Inc 5.17 02/13/2030 0.00
Campbell's Company/The 5.40 03/21/2034 0.00
Glencore Funding LLC 5.63 04/04/2034 0.00
Fannie Mae REMICS 7.50 12/25/2029 0.00
Toyota Motor Credit Corp 5.55 11/20/2030 0.00
Citadel LP 6.00 01/23/2030 0.00
Public Storage Operating Co 5.35 08/01/2053 0.00
Intercontinental Exchange Inc 5.25 06/15/2031 0.00
Pacific Gas and Electric Co 6.10 01/15/2029 0.00
Corebridge Financial Inc 3.90 04/05/2032 0.00
US Bancorp 5.78 06/12/2029 0.00
McDonald's Corp 4.95 08/14/2033 0.00
HCA Inc 5.45 04/01/2031 0.00
Brookfield Finance Inc 5.67 01/15/2035 0.00
Duke Energy Corp 4.85 01/05/2029 0.00
American National Group Inc 5.75 10/01/2029 0.00
Southern California Gas Co 5.20 06/01/2033 0.00
Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034 0.00
CVS Health Corp 6.25 06/01/2027 0.00
American Electric Power Co Inc 5.20 01/15/2029 0.00
UnitedHealth Group Inc 5.62 07/15/2054 0.00
Pacific Gas and Electric Co 5.55 05/15/2029 0.00
American Honda Finance Corp 5.05 07/10/2031 0.00
Eli Lilly & Co 5.20 08/14/2064 0.00
BlackRock Funding Inc 4.70 03/14/2029 0.00
PNC Financial Services Group Inc/Th 5.07 01/24/2034 0.00
JPMorgan Chase & Co 6.09 10/23/2029 0.00
Micron Technology Inc 5.30 01/15/2031 0.00
Occidental Petroleum Corp 5.20 08/01/2029 0.00
CD 2017-CD6 Mortgage Trust 1.06 11/13/2050 0.00
American Honda Finance Corp 4.90 03/12/2027 0.00
Santander Holdings USA Inc 6.12 05/31/2027 0.00
JPMorgan Chase & Co 4.25 10/01/2027 0.00
Citigroup Inc 6.17 05/25/2034 0.00
Alternative Loan Trust 2005-29CB 5.00 07/25/2035 0.00
US Bancorp 4.97 07/22/2033 0.00
UPMC 5.04 05/15/2033 0.00
CVS Health Corp 4.30 03/25/2028 0.00
Oncor Electric Delivery Co LLC 4.55 09/15/2032 0.00
Freddie Mac REMICS 6.50 06/15/2032 0.00
Realty Income Corp 3.65 01/15/2028 0.00
JPMorgan Chase & Co 3.62 12/01/2027 0.00
BAT Capital Corp 3.56 08/15/2027 0.00
Intercontinental Exchange Inc 3.62 09/01/2028 0.00
HCA Inc 3.12 03/15/2027 0.00
BHP Billiton Finance USA Ltd 5.25 09/08/2030 0.00
JP Morgan Mortgage Trust 2007-A1 5.04 07/25/2035 0.00
Southern California Gas Co 2.95 04/15/2027 0.00
Apollo Global Management Inc 6.38 11/15/2033 0.00
Oncor Electric Delivery Co LLC 4.15 06/01/2032 0.00
CMS Energy Corp 4.75 06/01/2050 0.00
CVS Health Corp 3.75 04/01/2030 0.00
Enbridge Inc 7.38 03/15/2055 0.00
Adventist Health System/West 5.76 12/01/2034 0.00
Archer-Daniels-Midland Co 3.25 03/27/2030 0.00
Brunswick Corp/DE 5.85 03/18/2029 0.00
Xcel Energy Inc 3.40 06/01/2030 0.00
Blue Owl Credit Income Corp 7.75 09/16/2027 0.00
Sutter Health 5.54 08/15/2035 0.00
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.00
Reinsurance Group of America Inc 5.75 09/15/2034 0.00
United Parcel Service Inc 5.95 05/14/2055 0.00
MidAmerican Energy Co 5.30 02/01/2055 0.00
Merck & Co Inc 4.90 05/17/2044 0.00
Berry Global Inc 5.65 01/15/2034 0.00
Southern California Edison Co 5.75 04/15/2054 0.00
CVS Health Corp 5.12 02/21/2030 0.00
Blackstone Private Credit Fund 6.00 11/22/2034 0.00
EQT Corp 6.50 07/01/2027 0.00
Freddie Mac REMICS 5.49 06/15/2032 0.00
AbbVie Inc 4.65 03/15/2028 0.00
UDR Inc 3.00 08/15/2031 0.00
State Street Corp 4.99 03/18/2027 0.00
Johnson & Johnson 4.38 12/05/2033 0.00
Fannie Mae or Freddie Mac 5.00 10/01/2040 0.00
BAT Capital Corp 4.74 03/16/2032 0.00
M&T Bank Corp 5.05 01/27/2034 0.00
Accenture Capital Inc 4.25 10/04/2031 0.00
Morgan Stanley 3.95 04/23/2027 0.00
BlackRock Funding Inc 5.35 01/08/2055 0.00
Occidental Petroleum Corp 5.00 08/01/2027 0.00
Glencore Funding LLC 5.89 04/04/2054 0.00
Occidental Petroleum Corp 6.45 09/15/2036 0.00
Brighthouse Financial Inc 3.70 06/22/2027 0.00
Accenture Capital Inc 4.50 10/04/2034 0.00
Black Hills Corp 6.15 05/15/2034 0.00
CVS Health Corp 5.88 06/01/2053 0.00
Agree LP 5.62 06/15/2034 0.00
AvalonBay Communities Inc 5.30 12/07/2033 0.00
Patterson-UTI Energy Inc 3.95 02/01/2028 0.00
DTE Electric Co 5.20 03/01/2034 0.00
Veralto Corp 5.35 09/18/2028 0.00
Southern California Edison Co 2.75 02/01/2032 0.00
Exelon Corp 5.45 03/15/2034 0.00
NNN REIT Inc 5.50 06/15/2034 0.00
Howmet Aerospace Inc 4.85 10/15/2031 0.00
RTX Corp 5.75 01/15/2029 0.00
Diamondback Energy Inc 5.90 04/18/2064 0.00
Regency Centers LP 5.10 01/15/2035 0.00
Bear Stearns ARM Trust 2005-9 0.76 10/25/2035 0.00
Intuit Inc 5.20 09/15/2033 0.00
Exelon Corp 5.60 03/15/2053 0.00
Eli Lilly & Co 5.00 02/09/2054 0.00
Intel Corp 5.05 08/05/2062 0.00
Fiserv Inc 5.62 08/21/2033 0.00
Lockheed Martin Corp 5.20 02/15/2064 0.00
UDR Inc 5.12 09/01/2034 0.00
IDAHO POWER 5.20 08/15/2034 0.00
Morgan Stanley 6.41 11/01/2029 0.00
Element Fleet Management Corp 6.32 12/04/2028 0.00
Jabil Inc 3.00 01/15/2031 0.00
Visa Inc 2.05 04/15/2030 0.00
Omnicom Group Inc 2.45 04/30/2030 0.00
Philip Morris International Inc 4.50 03/20/2042 0.00
Philip Morris International Inc 4.38 11/15/2041 0.00
Global Payments Inc 2.90 11/15/2031 0.00
Republic Services Inc 5.00 12/15/2033 0.00
Lowe's Cos Inc 5.85 04/01/2063 0.00
Morgan Stanley 5.16 04/20/2029 0.00
BAT Capital Corp 5.83 02/20/2031 0.00
Fannie Mae REMICS 5.50 07/25/2046 0.00
PacifiCorp 5.80 01/15/2055 0.00
Corebridge Global Funding 5.90 09/19/2028 0.00
Campbell's Company/The 5.30 03/20/2026 0.00
Mars Inc 4.55 04/20/2028 0.00
PNC Financial Services Group Inc/Th 5.58 06/12/2029 0.00
PPL Capital Funding Inc 5.25 09/01/2034 0.00
Philip Morris International Inc 5.12 02/13/2031 0.00
Freddie Mac REMICS 7.00 03/15/2032 0.00
Wells Fargo & Co 5.20 01/23/2030 0.00
Corebridge Financial Inc 6.05 09/15/2033 0.00
Starwood Mortgage Residential Trust 2.27 02/25/2050 0.00
Morgan Stanley 5.17 01/16/2030 0.00
Oncor Electric Delivery Co LLC 5.65 11/15/2033 0.00
Energy Transfer LP 5.55 05/15/2034 0.00
Essex Portfolio LP 5.50 04/01/2034 0.00
Continental Resources Inc/OK 4.90 06/01/2044 0.00
Fannie Mae REMICS 7.81 06/25/2036 0.00
Williams Cos Inc/The 5.15 03/15/2034 0.00
Fannie Mae REMICS 1.68 12/25/2042 0.00
Phillips Edison Grocery Center Oper 5.75 07/15/2034 0.00
Bank of America Corp 5.20 04/25/2029 0.00
Public Service Enterprise Group Inc 6.12 10/15/2033 0.00
UPMC 5.38 05/15/2043 0.00
Niagara Mohawk Power Corp 5.29 01/17/2034 0.00
Fannie Mae Pool 7.50 08/01/2033 0.00
JPMorgan Chase & Co 5.30 07/24/2029 0.00
Goodman US Finance Six LLC 5.12 10/07/2034 0.00
Consolidated Edison Co of New York 5.90 11/15/2053 0.00
Energy Transfer LP 5.95 05/15/2054 0.00
Wells Fargo & Co 6.30 10/23/2029 0.00
Vistra Operations Co LLC 6.95 10/15/2033 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Fannie Mae Pool 7.00 04/01/2034 0.00
Brixmor Operating Partnership LP 5.75 02/15/2035 0.00
Genuine Parts Co 6.50 11/01/2028 0.00
Connecticut Light and Power Co/The 4.95 08/15/2034 0.00
Walmart Inc 4.50 04/15/2053 0.00
DTE Energy Co 5.85 06/01/2034 0.00
ERAC USA Finance LLC 4.60 05/01/2028 0.00
Freddie Mac REMICS 1.61 01/15/2044 0.00
Cardinal Health Inc 5.45 02/15/2034 0.00
Bristol-Myers Squibb Co 4.90 02/22/2029 0.00
Freddie Mac REMICS 3.50 05/15/2032 0.00
Marriott International Inc/MD 4.88 05/15/2029 0.00
Marsh & McLennan Cos Inc 5.40 09/15/2033 0.00
Bristol-Myers Squibb Co 4.90 02/22/2027 0.00
Hyundai Capital America 5.60 03/30/2028 0.00
PACCAR Financial Corp 4.95 10/03/2025 0.00
Mastercard Inc 4.85 03/09/2033 0.00
Cencora Inc 5.12 02/15/2034 0.00
Blackrock Inc 4.75 05/25/2033 0.00
ERAC USA Finance LLC 4.90 05/01/2033 0.00
Marriott International Inc/MD 5.30 05/15/2034 0.00
Hyundai Capital America 5.35 03/19/2029 0.00
Avolon Holdings Funding Ltd 6.38 05/04/2028 0.00
JPMorgan Chase & Co 5.01 01/23/2030 0.00
Amgen Inc 5.15 03/02/2028 0.00
Wells Fargo & Co 7.62 12/31/2099 0.00
Bristol-Myers Squibb Co 5.90 11/15/2033 0.00
Meta Platforms Inc 5.75 05/15/2063 0.00
Pfizer Investment Enterprises Pte L 4.75 05/19/2033 0.00
LXP Industrial Trust 6.75 11/15/2028 0.00
Penske Truck Leasing Co Lp / PTL Fi 6.05 08/01/2028 0.00
Providence St Joseph Health Obligat 2.70 10/01/2051 0.00
Prologis LP 4.88 06/15/2028 0.00
Ameriprise Financial Inc 5.15 05/15/2033 0.00
Bristol-Myers Squibb Co 6.40 11/15/2063 0.00
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.00
VICI Properties LP 6.12 04/01/2054 0.00
Arthur J Gallagher & Co 6.75 02/15/2054 0.00
San Diego Gas & Electric Co 5.35 04/01/2053 0.00
Prologis LP 4.75 06/15/2033 0.00
AutoZone Inc 5.05 07/15/2026 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.55 05/01/2028 0.00
Marsh & McLennan Cos Inc 5.70 09/15/2053 0.00
RTX Corp 6.00 03/15/2031 0.00
Dominion Energy Inc 5.38 11/15/2032 0.00
American Honda Finance Corp 4.70 01/12/2028 0.00
Freddie Mac REMICS 1.58 05/15/2038 0.00
Government National Mortgage Associ 2.39 04/16/2041 0.00
Fannie Mae REMICS 5.41 06/25/2037 0.00
Consolidated Edison Co of New York 5.50 03/15/2034 0.00
Columbia Pipelines Holding Co LLC 6.05 08/15/2026 0.00
Freddie Mac REMICS 4.89 09/15/2035 0.00
Quest Diagnostics Inc 6.40 11/30/2033 0.00
Northern Natural Gas Co 5.62 02/01/2054 0.00
AutoZone Inc 5.20 08/01/2033 0.00
Netflix Inc 5.40 08/15/2054 0.00
Hyundai Capital America 5.50 03/30/2026 0.00
Fannie Mae Pool 7.00 04/01/2033 0.00
VICI Properties LP 5.75 04/01/2034 0.00
Wells Fargo & Co 5.57 07/25/2029 0.00
RTX Corp 5.15 02/27/2033 0.00
Fannie Mae Interest Strip 7.00 04/25/2032 0.00
CVS Health Corp 5.00 01/30/2029 0.00
Residential Mortgage Loan Trust 202 2.38 01/26/2060 0.00
Cheniere Energy Partners LP 5.95 06/30/2033 0.00
Chase Home Lending Mortgage Trust 2 4.00 04/25/2049 0.00
HCA Inc 5.90 06/01/2053 0.00
Bank of New York Mellon Corp/The 4.97 03/14/2030 0.00
Nordson Corp 5.80 09/15/2033 0.00
Comerica Inc 5.98 01/30/2030 0.00
MetLife Inc 5.25 01/15/2054 0.00
AP Moller - Maersk A/S 5.88 09/14/2033 0.00
MidAmerican Energy Co 5.85 09/15/2054 0.00
Williams Cos Inc/The 5.65 03/15/2033 0.00
Royal Bank of Canada 4.95 02/01/2029 0.00
Public Service Co of New Hampshire 5.35 10/01/2033 0.00
J M Smucker Co/The 6.20 11/15/2033 0.00
Atmos Energy Corp 5.90 11/15/2033 0.00
Ameren Illinois Co 4.95 06/01/2033 0.00
Bristol-Myers Squibb Co 6.25 11/15/2053 0.00
Northwestern Mutual Global Funding 4.35 09/15/2027 0.00
nVent Finance Sarl 5.65 05/15/2033 0.00
New York Life Global Funding 4.55 01/28/2033 0.00
Verizon Communications Inc 2.35 03/15/2032 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Piedmont Healthcare Inc 2.86 01/01/2052 0.00
RTX Corp 6.40 03/15/2054 0.00
Lockheed Martin Corp 4.75 02/15/2034 0.00
Alexandria Real Estate Equities Inc 5.25 05/15/2036 0.00
Occidental Petroleum Corp 4.62 06/15/2045 0.00
T-Mobile USA Inc 5.65 01/15/2053 0.00
Kinder Morgan Inc 5.20 06/01/2033 0.00
Gilead Sciences Inc 5.25 10/15/2033 0.00
PACCAR Financial Corp 4.60 01/10/2028 0.00
Merck & Co Inc 5.15 05/17/2063 0.00
AT&T Inc 5.40 02/15/2034 0.00
NextEra Energy Capital Holdings Inc 4.62 07/15/2027 0.00
Charles Schwab Corp/The 5.00 12/31/2099 0.00
WEC Energy Group Inc 5.15 10/01/2027 0.00
Atmos Energy Corp 6.20 11/15/2053 0.00
UnitedHealth Group Inc 5.30 02/15/2030 0.00
Oracle Corp 4.90 02/06/2033 0.00
Constellation Energy Generation LLC 6.12 01/15/2034 0.00
Western Midstream Operating LP 6.15 04/01/2033 0.00
Enbridge Inc 5.70 03/08/2033 0.00
Philip Morris International Inc 5.12 11/17/2027 0.00
Banc of America Funding 2007-C Trus 4.38 05/20/2036 0.00
Alabama Power Co 5.85 11/15/2033 0.00
Piedmont Natural Gas Co Inc 5.40 06/15/2033 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Nordson Corp 5.60 09/15/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fifth Third Bancorp 5.63 01/29/2032 0.00
UnitedHealth Group Inc 5.35 02/15/2033 0.00
American Airlines 2021-1 Class A Pa 2.88 07/11/2034 0.00
Duke Energy Carolinas LLC 5.35 01/15/2053 0.00
BAT Capital Corp 6.00 02/20/2034 0.00
Bank of Montreal 5.30 06/05/2026 0.00
Morgan Stanley 5.45 07/20/2029 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.70 02/01/2028 0.00
Constellation Energy Generation LLC 6.50 10/01/2053 0.00
Evergy Metro Inc 4.95 04/15/2033 0.00
Fifth Third Bancorp 4.77 07/28/2030 0.00
Prologis LP 5.12 01/15/2034 0.00
Leidos Inc 5.75 03/15/2033 0.00
Southwestern Electric Power Co 5.30 04/01/2033 0.00
Gilead Sciences Inc 5.55 10/15/2053 0.00
Duke Energy Indiana LLC 5.40 04/01/2053 0.00
Southern Co Gas Capital Corp 5.75 09/15/2033 0.00
Georgia Power Co 4.95 05/17/2033 0.00
Energy Transfer LP 6.40 12/01/2030 0.00
Carrier Global Corp 5.90 03/15/2034 0.00
Fannie Mae REMICS 6.50 11/25/2029 0.00
JPMorgan Chase & Co 5.72 09/14/2033 0.00
Eli Lilly & Co 4.88 02/27/2053 0.00
MidAmerican Energy Co 5.35 01/15/2034 0.00
Virginia Electric and Power Co 5.00 04/01/2033 0.00
NNN REIT Inc 5.60 10/15/2033 0.00
Nasdaq Inc 6.10 06/28/2063 0.00
Intercontinental Exchange Inc 5.20 06/15/2062 0.00
Boeing Co/The 6.39 05/01/2031 0.00
Toyota Motor Credit Corp 4.62 01/12/2028 0.00
WEC Energy Group Inc 4.75 01/15/2028 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.35 01/12/2027 0.00
Public Service Co of Colorado 5.25 04/01/2053 0.00
Freddie Mac REMICS 2.16 07/15/2035 0.00
Oracle Corp 6.90 11/09/2052 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
UnitedHealth Group Inc 5.25 02/15/2028 0.00
Comcast Corp 5.50 11/15/2032 0.00
Oracle Corp 6.25 11/09/2032 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Kite Realty Group LP 5.50 03/01/2034 0.00
Florida Power & Light Co 4.80 05/15/2033 0.00
Georgia Power Co 4.65 05/16/2028 0.00
Freddie Mac REMICS 6.50 10/15/2029 0.00
Fannie Mae REMICS 5.47 07/25/2032 0.00
American Honda Finance Corp 4.60 04/17/2030 0.00
UnitedHealth Group Inc 5.15 10/15/2025 0.00
American Electric Power Co Inc 5.75 11/01/2027 0.00
Southwest Gas Corp 5.45 03/23/2028 0.00
BAT Capital Corp 7.08 08/02/2053 0.00
Penske Truck Leasing Co Lp / PTL Fi 5.75 05/24/2026 0.00
Prologis LP 4.62 01/15/2033 0.00
Target Corp 4.50 09/15/2032 0.00
Nasdaq Inc 5.35 06/28/2028 0.00
Fannie Mae REMICS 7.00 03/25/2033 0.00
Freddie Mac REMICS 8.30 08/15/2035 0.00
Becton Dickinson & Co 4.69 02/13/2028 0.00
Nasdaq Inc 5.55 02/15/2034 0.00
Fannie Mae REMICS 6.00 11/25/2028 0.00
McKesson Corp 5.10 07/15/2033 0.00
Freddie Mac REMICS 2.23 05/15/2035 0.00
Sierra Pacific Power Co 5.90 03/15/2054 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Travelers Cos Inc/The 5.45 05/25/2053 0.00
Southern Co/The 5.15 10/06/2025 0.00
Enbridge Inc 8.25 01/15/2084 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Connecticut Light and Power Co/The 5.25 01/15/2053 0.00
Amgen Inc 5.25 03/02/2030 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
GSR Mortgage Loan Trust 2005-AR4 5.01 07/25/2035 0.00
Freddie Mac REMICS 5.39 07/15/2031 0.00
Marsh & McLennan Cos Inc 5.45 03/15/2053 0.00
UnitedHealth Group Inc 5.05 04/15/2053 0.00
Cox Communications Inc 5.70 06/15/2033 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
L3Harris Technologies Inc 5.40 07/31/2033 0.00
CVS Health Corp 6.00 06/01/2063 0.00
Freddie Mac REMICS 6.50 06/15/2028 0.00
Fifth Third Bancorp 1.71 11/01/2027 0.00
Freddie Mac Multifamily Structured 0.78 02/25/2026 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae REMICS 4.72 08/25/2035 0.00
Dollar General Corp 5.50 11/01/2052 0.00
General Motors Financial Co Inc 5.40 04/06/2026 0.00
Government National Mortgage Associ 2.29 04/16/2037 0.00
Fannie Mae REMICS 2.08 10/25/2041 0.00
Morgan Stanley 5.95 01/19/2038 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Tractor Supply Co 5.25 05/15/2033 0.00
Morgan Stanley 5.12 02/01/2029 0.00
Fannie Mae REMICS 6.50 10/25/2028 0.00
Freddie Mac Gold Pool 6.00 11/01/2037 0.00
Kinder Morgan Inc 4.80 02/01/2033 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Ellington Financial Mortgage Trust 2.01 05/25/2065 0.00
Extra Space Storage LP 5.70 04/01/2028 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
MPLX LP 4.95 03/14/2052 0.00
Northern Trust Corp 6.12 11/02/2032 0.00
JPMorgan Chase & Co 4.85 07/25/2028 0.00
Freddie Mac Gold Pool 6.00 10/01/2029 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac REMICS 1.76 12/15/2039 0.00
Fannie Mae REMICS 3.73 01/25/2033 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Ingersoll Rand Inc 5.40 08/14/2028 0.00
Duke Energy Corp 5.00 08/15/2052 0.00
Freddie Mac REMICS 6.00 04/15/2029 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
NiSource Inc 5.25 03/30/2028 0.00
FirstEnergy Pennsylvania Electric C 5.20 04/01/2028 0.00
Fannie Mae REMICS 2.23 02/25/2035 0.00
Wells Fargo & Co 4.61 04/25/2053 0.00
Brown-Forman Corp 4.75 04/15/2033 0.00
Fannie Mae REMICS 1.63 10/25/2035 0.00
National Rural Utilities Cooperativ 5.80 01/15/2033 0.00
Fannie Mae REMICS 3.08 10/25/2033 0.00
Realty Income Corp 5.62 10/13/2032 0.00
Southern Co/The 5.70 10/15/2032 0.00
Hyundai Capital America 5.80 04/01/2030 0.00
CVS Health Corp 5.25 01/30/2031 0.00
Republic Services Inc 5.00 04/01/2034 0.00
Constellation Brands Inc 4.90 05/01/2033 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 3.78 05/25/2033 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Intercontinental Exchange Inc 4.95 06/15/2052 0.00
Northrop Grumman Corp 4.95 03/15/2053 0.00
Lockheed Martin Corp 5.90 11/15/2063 0.00
Freddie Mac REMICS 6.50 04/15/2029 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Bank of America Corp 4.95 07/22/2028 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Fifth Third Bancorp 6.34 07/27/2029 0.00
Nasdaq Inc 5.95 08/15/2053 0.00
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.00
JPMorgan Chase & Co 4.59 04/26/2033 0.00
Freddie Mac REMICS 2.23 05/15/2035 0.00
Freddie Mac REMICS 2.56 10/15/2033 0.00
Freddie Mac REMICS 3.00 06/15/2027 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 3.50 12/18/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Freddie Mac REMICS 2.21 01/15/2035 0.00
Intercontinental Exchange Inc 4.60 03/15/2033 0.00
UnitedHealth Group Inc 4.50 04/15/2033 0.00
Fannie Mae REMICS 4.87 03/25/2033 0.00
Fannie Mae REMICS 2.53 08/25/2032 0.00
Fannie Mae REMICS 2.53 08/25/2032 0.00
Fannie Mae REMICS 2.13 05/25/2035 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 2.23 05/25/2035 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Freddie Mac REMICS 2.26 02/15/2035 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Freddie Mac REMICS 3.26 01/15/2032 0.00
Fannie Mae REMICS 3.43 11/25/2031 0.00
NiSource Inc 5.40 06/30/2033 0.00
Fannie Mae REMICS 3.53 11/25/2032 0.00
Freddie Mac REMICS 2.51 12/15/2037 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
T-Mobile USA Inc 6.00 06/15/2054 0.00
Lowe's Cos Inc 5.80 09/15/2062 0.00
Fannie Mae REMICS 3.53 09/25/2032 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Fannie Mae REMICS 3.48 07/25/2032 0.00
Fannie Mae REMICS 2.53 09/25/2032 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 1.58 07/25/2038 0.00
Fannie Mae REMICS 2.78 01/25/2032 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Honeywell International Inc 5.00 02/15/2033 0.00
Fannie Mae REMICS 3.53 04/25/2032 0.00
Freddie Mac REMICS 1.51 04/15/2038 0.00
United Airlines 2019-2 Class AA Pas 2.70 05/01/2032 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Fannie Mae REMICS 3.78 02/25/2033 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Fannie Mae REMICS 3.53 08/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Fannie Mae REMICS 3.35 11/18/2031 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac REMICS 3.16 02/15/2029 0.00
Freddie Mac Strips 3.15 12/15/2027 0.00
Fannie Mae REMICS 2.28 03/25/2035 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Fannie Mae REMICS 3.60 12/18/2032 0.00
Fannie Mae REMICS 3.28 02/25/2032 0.00
Fannie Mae REMICS 3.53 12/25/2032 0.00
Fannie Mae REMICS 1.00 04/25/2032 0.00
Fannie Mae REMICS 3.28 07/25/2031 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae REMICS 2.53 04/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae REMICS 3.48 01/25/2032 0.00
Fannie Mae REMICS 2.11 06/25/2036 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae REMICS 3.60 12/18/2032 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac REMICS 3.16 03/15/2029 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Fannie Mae REMICS 2.63 11/25/2030 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Fannie Mae REMICS 3.68 04/25/2027 0.00
Fannie Mae REMICS 3.63 02/25/2032 0.00
Freddie Mac REMICS 3.61 09/15/2029 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
JPMBB Commercial Mortgage Securitie 0.86 02/15/2048 0.00
Fannie Mae REMICS 3.63 03/25/2032 0.00
Ginnie Mae II Pool 4.62 07/20/2027 0.00
Freddie Mac REMICS 3.21 03/15/2029 0.00
Freddie Mac REMICS 3.16 07/15/2026 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Fannie Mae REMICS 7.00 07/25/2026 0.00