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
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 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai