Invesco Core Bond Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Treasury Portfolio
13.21
STIT - Government & Agency Portfoli
11.55
INVESCO LIQUID ASSET CASH MF
8.25
Fannie Mae Pool
3.00
10/11/2018
7.00
Fannie Mae Pool
3.50
10/11/2018
5.79
Ginnie Mae II Pool
3.50
10/01/2048
4.12
United States Treasury Note/Bond
0.62
08/15/2030
3.18
United States Treasury Note/Bond
0.25
09/30/2025
1.43
Fannie Mae or Freddie Mac
2.00
10/01/2035
1.41
Fannie Mae Pool
3.00
10/16/2018
1.20
CASH & EQUIVALENTS
0.00
0.96
United States Treasury Note/Bond
0.38
09/30/2027
0.81
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.65
Ford Credit Floorplan Master Owner
0.75
09/15/2024
0.53
Apple Inc
2.55
08/20/2060
0.49
World Financial Network Credit Card
3.55
08/15/2025
0.46
World Financial Network Credit Card
3.07
12/16/2024
0.45
United States Treasury Note/Bond
1.12
08/15/2040
0.41
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.40
United States Treasury Note/Bond
0.12
09/15/2023
0.40
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.40
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.39
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.37
Bank of America Corp
1.90
07/23/2031
0.37
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.37
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.35
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.32
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.32
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.31
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.31
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.31
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.31
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.30
Athene Global Funding
2.95
11/12/2026
0.30
Scentre Group Trust 2
4.75
09/24/2080
0.30
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.30
Anglo American Capital PLC
5.38
04/01/2025
0.29
OHA Loan Funding 2016-1 Ltd
1.53
01/20/2033
0.28
Carrier Global Corp
2.24
02/15/2025
0.28
Neuberger Berman Loan Advisers CLO
1.29
04/19/2030
0.28
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.28
Central Texas Turnpike System
3.03
08/15/2041
0.28
Americredit Automobile Receivables
2.99
06/18/2025
0.27
AT&T Inc
3.50
09/15/2053
0.27
Truist Bank
2.64
09/17/2029
0.27
World Financial Network Credit Card
2.49
04/15/2026
0.26
TICP CLO XV Ltd
2.92
04/20/2033
0.26
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.26
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.26
Westlake Automobile Receivables Tru
3.41
05/15/2023
0.26
Ross Stores Inc
3.38
09/15/2024
0.25
Americredit Automobile Receivables
3.74
10/18/2024
0.25
ONEOK Inc
6.35
01/15/2031
0.24
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.24
Nissan Motor Acceptance Corp
3.65
09/21/2021
0.24
JPMorgan Chase & Co
2.08
04/22/2026
0.24
AbbVie Inc
3.85
06/15/2024
0.24
KeyCorp
2.25
04/06/2027
0.24
Ross Stores Inc
4.60
04/15/2025
0.23
AmeriCredit Automobile Receivables
3.18
07/18/2023
0.23
Westlake Automobile Receivables Tru
4.63
07/15/2024
0.23
Mondelez International Holdings Net
2.00
10/28/2021
0.23
Verizon Communications Inc
5.01
04/15/2049
0.23
Office Properties Income Trust
4.50
02/01/2025
0.23
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.23
Hyundai Capital America
5.75
04/06/2023
0.23
JPMorgan Chase & Co
3.80
07/23/2024
0.23
World Financial Network Credit Card
2.21
07/15/2026
0.23
Dell International LLC / EMC Corp
5.30
10/01/2029
0.23
World Financial Network Credit Card
3.46
07/15/2025
0.22
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.22
Conagra Brands Inc
4.60
11/01/2025
0.22
Canadian Natural Resources Ltd
2.05
07/15/2025
0.22
Bunge Ltd Finance Corp
3.50
11/24/2020
0.22
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.22
Volkswagen Group of America Finance
4.00
11/12/2021
0.22
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.22
AmeriCredit Automobile Receivables
3.42
04/18/2023
0.22
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.21
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.21
Bayer US Finance II LLC
3.88
12/15/2023
0.21
L3Harris Technologies Inc
3.85
06/15/2023
0.21
Hyundai Capital America
4.12
06/08/2023
0.21
Broadcom Inc
4.70
04/15/2025
0.21
Santander Drive Auto Receivables Tr
3.81
12/16/2024
0.21
Williams Cos Inc/The
3.70
01/15/2023
0.21
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.21
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.21
Daimler Finance North America LLC
2.55
08/15/2022
0.21
Mylan Inc
3.12
01/15/2023
0.20
Imperial Brands Finance PLC
3.75
07/21/2022
0.20
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.20
QUALCOMM Inc
3.25
05/20/2050
0.20
Prudential Financial Inc
5.20
03/15/2044
0.20
Walgreen Co
3.10
09/15/2022
0.20
Keurig Dr Pepper Inc
4.06
05/25/2023
0.20
BAT International Finance PLC
3.25
06/07/2022
0.20
Ross Stores Inc
4.70
04/15/2027
0.20
Drive Auto Receivables Trust
4.30
09/16/2024
0.20
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.20
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.20
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.20
QUALCOMM Inc
2.15
05/20/2030
0.20
DR Horton Inc
4.75
02/15/2023
0.19
General Motors Financial Co Inc
4.15
06/19/2023
0.19
Fresenius Medical Care US Finance I
5.88
01/31/2022
0.19
Enel Finance International NV
2.88
05/25/2022
0.19
Athene Holding Ltd
6.15
04/03/2030
0.19
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.19
Bank of New York Mellon Corp/The
4.70
12/31/2059
0.19
Southern Co/The
4.00
01/15/2051
0.19
T-Mobile USA Inc
3.50
04/15/2025
0.19
Morgan Stanley
5.00
11/24/2025
0.19
Oracle Corp
3.85
04/01/2060
0.19
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.19
Citigroup Inc
3.11
04/08/2026
0.19
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.19
Scentre Group Trust 2
5.12
09/24/2080
0.19
Pernod Ricard SA
4.25
07/15/2022
0.19
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.18
Pioneer Natural Resources Co
1.90
08/15/2030
0.18
General Motors Financial Co Inc
4.20
11/06/2021
0.18
Interpublic Group of Cos Inc/The
3.75
10/01/2021
0.18
Ryder System Inc
4.62
06/01/2025
0.18
Jabil Inc
3.00
01/15/2031
0.18
Conagra Brands Inc
3.80
10/22/2021
0.18
Citigroup Inc
4.41
03/31/2031
0.18
Packaging Corp of America
3.65
09/15/2024
0.18
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.18
AT&T Inc
3.10
02/01/2043
0.18
Drive Auto Receivables Trust 2017-1
3.84
03/15/2023
0.17
Tyson Foods Inc
3.90
09/28/2023
0.17
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.17
AT&T Inc
4.30
02/15/2030
0.17
American Tower Corp
3.00
06/15/2023
0.17
Activision Blizzard Inc
2.50
09/15/2050
0.17
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.17
Fannie Mae Connecticut Avenue Secur
6.15
09/25/2028
0.17
Cigna Corp
4.12
11/15/2025
0.17
Union Pacific Corp
2.15
02/05/2027
0.17
Morgan Stanley
3.62
04/01/2031
0.17
Symphony CLO XXII Ltd
2.60
04/18/2033
0.17
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.17
BAE Systems Holdings Inc
3.85
12/15/2025
0.17
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.17
Broadcom Inc
4.15
11/15/2030
0.17
Kimco Realty Corp
1.90
03/01/2028
0.17
American Credit Acceptance Receivab
3.57
01/10/2024
0.16
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.16
Citizens Financial Group Inc
2.50
02/06/2030
0.16
AEP Texas Inc
3.95
06/01/2028
0.16
BBVA USA
2.50
08/27/2024
0.16
Comcast Corp
2.65
08/15/2062
0.16
Fannie Mae REMICS
5.50
04/25/2035
0.16
Amazon.com Inc
0.80
06/03/2025
0.16
Energy Transfer Operating LP
4.25
03/15/2023
0.16
Broadcom Inc
3.15
11/15/2025
0.16
American Credit Acceptance Receivab
3.97
01/13/2025
0.16
JPMorgan Chase & Co
2.96
05/13/2031
0.16
Regency Centers LP
2.95
09/15/2029
0.16
Santander Drive Auto Receivables Tr
3.49
07/17/2023
0.16
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.16
American Credit Acceptance Receivab
2.76
09/12/2025
0.15
JPMorgan Chase & Co
3.11
04/22/2041
0.15
PNC Financial Services Group Inc/Th
3.15
05/19/2027
0.15
Dominion Energy Inc
2.71
08/15/2021
0.15
Community Health Network Inc
3.10
05/01/2050
0.15
CarMax Auto Owner Trust 2017-1
3.43
07/17/2023
0.15
FREMF 2013-K28 Mortgage Trust
3.61
06/25/2046
0.15
CNA Financial Corp
3.45
08/15/2027
0.15
Healthcare Trust of America Holding
3.50
08/01/2026
0.15
Intercontinental Exchange Inc
3.00
09/15/2060
0.15
Dow Chemical Co/The
3.62
05/15/2026
0.15
Fidelity National Financial Inc
2.45
03/15/2031
0.15
US Bancorp
1.38
07/22/2030
0.15
Alphabet Inc
2.25
08/15/2060
0.15
Broadcom Inc
2.25
11/15/2023
0.15
Ameren Corp
2.50
09/15/2024
0.15
CVS Health Corp
1.30
08/21/2027
0.15
FREMF 2014-K715 Mortgage Trust
4.29
02/25/2046
0.15
EDP Finance BV
3.62
07/15/2024
0.15
BAT Capital Corp
3.98
09/25/2050
0.15
Angel Oak Mortgage Trust 2020-1
2.47
12/25/2059
0.14
Pacific LifeCorp
3.35
09/15/2050
0.14
Apple Inc
4.38
05/13/2045
0.14
Comcast Corp
2.80
01/15/2051
0.14
Realty Income Corp
3.25
01/15/2031
0.14
Residential Mortgage Loan Trust 202
2.38
02/25/2024
0.14
United Auto Credit Securitization T
3.16
08/12/2024
0.14
MPLX LP
2.65
08/15/2030
0.14
Dominion Energy Inc
3.38
04/01/2030
0.14
BAT International Finance PLC
1.67
03/25/2026
0.14
NXP BV / NXP Funding LLC / NXP USA
3.88
06/18/2026
0.14
Credit Suisse Group AG
4.19
04/01/2031
0.14
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.14
Apollo Management Holdings LP
2.65
06/05/2030
0.14
Simon Property Group LP
2.65
07/15/2030
0.14
Texas Health Resources
2.33
11/15/2050
0.14
Gray Oak Pipeline LLC
2.60
10/15/2025
0.14
Bank of America Corp
3.82
01/20/2028
0.14
MPLX LP
1.75
03/01/2026
0.14
Flagship Credit Auto Trust 2016-1
6.22
06/15/2022
0.13
DT Auto Owner Trust 2018-3
3.56
09/15/2022
0.13
Bank of America Corp
2.59
04/29/2031
0.13
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.13
Northrop Grumman Corp
4.75
06/01/2043
0.13
Verizon Communications Inc
4.52
09/15/2048
0.13
Drive Auto Receivables Trust 2018-1
3.81
05/15/2024
0.13
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.13
Spirit Realty LP
3.20
01/15/2027
0.13
Emera US Finance LP
2.70
06/15/2021
0.13
Mid-Atlantic Interstate Transmissio
4.10
05/15/2028
0.13
Mitsubishi UFJ Financial Group Inc
3.74
03/07/2029
0.13
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.13
Kite Realty Group LP
4.00
10/01/2026
0.13
Georgia-Pacific LLC
1.75
09/30/2025
0.13
Manulife Financial Corp
4.06
02/24/2032
0.13
Expedia Group Inc
4.62
08/01/2027
0.13
CyrusOne LP / CyrusOne Finance Corp
2.15
11/01/2030
0.13
BAT Capital Corp
2.26
03/25/2028
0.13
Comcast Corp
2.45
08/15/2052
0.13
GM Financial Automobile Leasing Tru
3.50
04/20/2022
0.13
MPLX LP
4.25
12/01/2027
0.13
United States Treasury Note/Bond
0.12
09/30/2022
0.13
Lincoln National Corp
3.80
03/01/2028
0.13
British Telecommunications PLC
4.50
12/04/2023
0.13
Altria Group Inc
3.49
02/14/2022
0.12
Wells Fargo & Co
4.75
12/07/2046
0.12
Sunoco Logistics Partners Operation
4.00
10/01/2027
0.12
Brixmor Operating Partnership LP
4.05
07/01/2030
0.12
MultiCare Health System
2.80
08/15/2050
0.12
Morgan Stanley
2.19
04/28/2026
0.12
FirstEnergy Corp
3.90
07/15/2027
0.12
Ryder System Inc
2.50
09/01/2024
0.12
Capital Auto Receivables Asset Trus
3.48
10/20/2023
0.12
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.11
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.11
American Tower Corp
4.00
06/01/2025
0.11
Becton Dickinson and Co
3.70
06/06/2027
0.11
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.11
Credit Suisse AG/New York NY
3.62
09/09/2024
0.11
Fidelity National Financial Inc
3.40
06/15/2030
0.11
Essex Portfolio LP
2.65
09/01/2050
0.11
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.11
MPLX LP
1.34
09/09/2022
0.11
Capital Auto Receivables Asset Trus
3.69
12/20/2023
0.11
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.11
BBVA Bancomer SA/Texas
1.88
09/18/2025
0.11
W R Berkley Corp
4.00
05/12/2050
0.11
Mortgage-Linked Amortizing Notes
2.06
01/15/2022
0.11
Brixmor Operating Partnership LP
4.12
05/15/2029
0.11
Maryland Health & Higher Educationa
3.20
07/01/2050
0.11
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.11
AT&T Inc
3.50
02/01/2061
0.11
Hyundai Capital America
2.38
10/15/2027
0.11
Freddie Mac Structured Agency Credi
4.15
08/25/2024
0.11
American Credit Acceptance Receivab
3.70
07/10/2024
0.11
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.11
Sabine Pass Liquefaction LLC
4.20
03/15/2028
0.11
Credit Suisse Group Funding Guernse
4.55
04/17/2026
0.11
Welltower Inc
2.70
02/15/2027
0.11
Discovery Communications LLC
4.00
09/15/2055
0.11
Synovus Financial Corp
3.12
11/01/2022
0.11
Westlake Automobile Receivables Tru
3.32
10/16/2023
0.11
Carlyle Finance Subsidiary LLC
3.50
09/19/2029
0.11
Goldman Sachs Group Inc/The
3.75
02/25/2026
0.11
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.11
Merck & Co Inc
0.75
02/24/2026
0.10
UBS Group AG
4.12
04/15/2026
0.10
Global Payments Inc
3.20
08/15/2029
0.10
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.10
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.10
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.10
Fannie Mae REMICS
5.00
09/25/2047
0.10
AbbVie Inc
4.05
11/21/2039
0.10
Simon Property Group LP
3.80
07/15/2050
0.10
Raymond James Financial Inc
3.62
09/15/2026
0.10
Fifth Third Bank NA
3.85
03/15/2026
0.10
CenterPoint Energy Inc
4.25
11/01/2028
0.10
New York and Presbyterian Hospital/
2.61
08/01/2060
0.10
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.10
Fifth Third Bancorp
2.55
05/05/2027
0.10
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.10
Belrose Funding Trust
2.33
08/15/2030
0.10
Kimco Realty Corp
2.70
10/01/2030
0.10
DT Auto Owner Trust 2018-3
3.79
07/15/2024
0.10
GE Capital International Funding Co
3.37
11/15/2025
0.10
Retail Properties of America Inc
4.75
09/15/2030
0.10
Wells Fargo & Co
3.07
04/30/2041
0.10
Citigroup Inc
4.75
05/18/2046
0.10
GS Mortgage Securities Trust 2012-G
4.95
01/10/2045
0.10
AstraZeneca PLC
1.38
08/06/2030
0.10
Fannie Mae REMICS
1.50
01/25/2040
0.10
Piedmont Operating Partnership LP
3.15
08/15/2030
0.10
Americredit Automobile Receivables
2.74
04/18/2025
0.10
Morgan Stanley Capital I Trust 2011
4.66
06/15/2044
0.10
S&P Global Inc
1.25
08/15/2030
0.10
Kinder Morgan Energy Partners LP
5.80
03/01/2021
0.10
Citigroup Commercial Mortgage Trust
1.25
10/12/2050
0.10
Brown University in Providence in t
2.92
09/01/2050
0.09
American Tower Corp
1.30
09/15/2025
0.09
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.09
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.09
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.09
Eastman Chemical Co
3.50
12/01/2021
0.09
Kinder Morgan Inc
2.00
02/15/2031
0.09
Arch Capital Group Ltd
3.63
06/30/2050
0.09
Raymond James Financial Inc
4.65
04/01/2030
0.09
AIA Group Ltd
3.20
09/16/2040
0.09
KKR Group Finance Co VIII LLC
3.50
08/25/2050
0.09
BANK 2019-BNK16
1.12
02/15/2052
0.09
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.09
Equitable Holdings Inc
4.95
12/31/2059
0.09
UBS Group AG
4.25
03/23/2028
0.09
AbbVie Inc
2.95
11/21/2026
0.09
JPMBB Commercial Mortgage Securitie
1.31
02/15/2048
0.09
Lowe's Cos Inc
4.50
04/15/2030
0.08
Kinder Morgan Inc
5.20
03/01/2048
0.08
Danske Bank A/S
3.24
12/20/2025
0.08
Citigroup Mortgage Loan Trust 2006-
3.88
10/25/2035
0.08
CarMax Auto Owner Trust 2017-4
3.30
05/15/2024
0.08
AT&T Inc
4.50
03/09/2048
0.08
Cox Communications Inc
2.95
10/01/2050
0.08
GS Mortgage Securities Trust 2012-G
3.48
01/10/2045
0.08
HSBC Holdings PLC
1.65
04/18/2026
0.08
BAT Capital Corp
2.73
03/25/2031
0.08
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.08
Maryland Health & Higher Educationa
3.05
07/01/2040
0.08
Penske Truck Leasing Co Lp / PTL Fi
3.65
07/29/2021
0.08
Philip Morris International Inc
1.50
05/01/2025
0.08
Corning Inc
5.45
11/15/2079
0.08
Dell Equipment Finance Trust 2018-1
3.34
06/22/2023
0.08
AstraZeneca PLC
0.70
04/08/2026
0.08
CCG Receivables Trust 2018-1
3.09
06/16/2025
0.08
Enterprise Products Operating LLC
4.20
01/31/2050
0.07
DTE Energy Co
0.55
11/01/2022
0.07
Freddie Mac Gold Pool
7.00
03/01/2035
0.07
KeyCorp
4.15
10/29/2025
0.07
Children's Hospital/DC
2.93
07/15/2050
0.07
Time Warner Cable LLC
4.50
09/15/2042
0.07
FREMF 2015-K44 Mortgage Trust
3.81
01/25/2048
0.07
Autodesk Inc
4.38
06/15/2025
0.07
Oklahoma Gas and Electric Co
3.25
04/01/2030
0.07
Anglo American Capital PLC
3.62
09/11/2024
0.07
Analog Devices Inc
2.95
04/01/2025
0.07
Hackensack Meridian Health Inc
2.67
09/01/2041
0.07
Verus Securitization Trust 2020-INV
1.98
03/25/2060
0.07
Fannie Mae REMICS
5.50
12/25/2025
0.07
Wells Fargo & Co
2.19
04/30/2026
0.07
FREMF 2013-K26 Mortgage Trust
3.72
12/25/2045
0.07
New York and Presbyterian Hospital/
2.26
08/01/2040
0.07
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.07
World Financial Network Credit Card
3.14
12/15/2025
0.07
Charter Communications Operating LL
5.12
07/01/2049
0.07
Hackensack Meridian Health Inc
2.88
09/01/2050
0.07
Essex Portfolio LP
1.65
01/15/2031
0.07
FREMF 2017-K62 Mortgage Trust
4.00
01/25/2050
0.06
Comcast Corp
4.00
03/01/2048
0.06
ONEOK Inc
5.85
01/15/2026
0.06
Drive Auto Receivables Trust 2016-C
4.18
03/15/2024
0.06
DTE Energy Co
1.05
06/01/2025
0.06
Ryder System Inc
3.35
09/01/2025
0.06
CVS Health Corp
2.70
08/21/2040
0.06
FREMF 2014-K714 Mortgage Trust
4.40
01/25/2047
0.06
Royalty Pharma PLC
2.20
09/02/2030
0.06
Lexington Realty Trust
2.70
09/15/2030
0.06
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.06
Benchmark 2018-B1 Mortgage Trust
0.66
01/15/2051
0.06
Moody's Corp
3.25
05/20/2050
0.06
Crown Castle International Corp
3.30
07/01/2030
0.06
Fox Corp
3.05
04/07/2025
0.06
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.06
Freddie Mac Multifamily Structured
0.79
02/25/2026
0.06
UBS Commercial Mortgage Trust 2017-
1.15
11/15/2050
0.06
Royalty Pharma PLC
1.20
09/02/2025
0.06
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.05
Wells Fargo Commercial Mortgage Tru
1.03
12/15/2050
0.05
Freddie Mac STACR Trust 2019-HRP1
1.55
02/25/2049
0.05
Fannie Mae REMICS
7.50
12/25/2029
0.05
Cox Communications Inc
1.80
10/01/2030
0.05
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.05
Freddie Mac Gold Pool
5.50
09/01/2039
0.05
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.05
Royalty Pharma PLC
1.75
09/02/2027
0.05
Freddie Mac Multifamily Structured
0.50
03/25/2024
0.05
Simon Property Group LP
3.50
09/01/2025
0.05
Government National Mortgage Associ
6.05
10/16/2047
0.05
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.05
AT&T Inc
3.55
09/15/2055
0.05
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.05
S&P Global Inc
2.30
08/15/2060
0.05
FREMF 2017-K724 Mortgage Trust
3.60
11/25/2023
0.05
East Ohio Gas Co/The
1.30
06/15/2025
0.05
Agree LP
2.90
10/01/2030
0.05
Bear Stearns ARM Trust 2006-1
3.84
02/25/2036
0.04
Fannie Mae REMICS
3.50
08/25/2035
0.04
Brown & Brown Inc
2.38
03/15/2031
0.04
Kinder Morgan Inc
3.25
08/01/2050
0.04
Concho Resources Inc
2.40
02/15/2031
0.04
Fannie Mae Pool
6.50
12/01/2029
0.04
Government National Mortgage Associ
4.50
09/16/2047
0.04
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.04
Chevron USA Inc
2.34
08/12/2050
0.04
Moody's Corp
2.55
08/18/2060
0.04
United States Treasury Note/Bond
1.25
05/15/2050
0.04
STACR Trust 2018-DNA2
0.95
12/25/2030
0.04
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.04
FREMF 2012-K23 Mortgage Trust
3.78
10/25/2045
0.04
Chase Mortgage Finance Trust Series
3.86
01/25/2036
0.04
Alphabet Inc
1.90
08/15/2040
0.04
FREMF 2013-K27 Mortgage Trust
3.62
01/25/2046
0.04
DT Auto Owner Trust 2017-2
3.89
01/15/2023
0.04
FREMF 2013-K25 Mortgage Trust
3.74
11/25/2045
0.04
Highwoods Realty LP
2.60
02/01/2031
0.04
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.03
Morgan Stanley Capital I 2017-HR2
0.93
12/15/2050
0.03
Fannie Mae Pool
5.50
05/01/2036
0.03
Fannie Mae Pool
7.50
01/01/2033
0.03
FirstEnergy Corp
2.25
09/01/2030
0.03
DT Auto Owner Trust 2017-3
3.58
05/15/2023
0.03
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.03
Capital Auto Receivables Asset Trus
3.15
02/20/2025
0.03
JP Morgan Mortgage Trust 2018-8
4.00
01/25/2049
0.03
WaMu Mortgage Pass-Through Certific
3.68
12/25/2035
0.03
Government National Mortgage Associ
6.50
04/16/2041
0.03
Fannie Mae Pool
7.50
08/01/2033
0.03
CD 2017-CD6 Mortgage Trust
1.07
11/13/2050
0.03
JP Morgan Mortgage Trust 2007-A1
3.60
07/25/2035
0.03
WaMu Mortgage Pass-Through Certific
3.72
12/25/2035
0.03
Eversource Energy
0.80
08/15/2025
0.03
Freddie Mac Stacr Trust 2018-HQA2
0.90
10/25/2048
0.03
GLS Auto Receivables Trust 2018-1
2.82
07/15/2022
0.02
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.02
American Credit Acceptance Receivab
4.14
10/15/2024
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.02
Fannie Mae REMICS
5.00
04/25/2040
0.02
Fannie Mae REMICS
5.50
12/25/2025
0.02
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.02
FirstEnergy Corp
1.60
01/15/2026
0.02
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.02
Freddie Mac REMICS
3.00
06/15/2027
0.02
Freddie Mac REMICS
5.92
05/15/2038
0.02
Fannie Mae REMICS
23.66
06/25/2036
0.02
Fannie Mae Pool
7.00
04/01/2034
0.02
Freddie Mac REMICS
6.50
06/15/2032
0.02
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.02
Fannie Mae REMICS
6.00
12/25/2042
0.02
WaMu Mortgage Pass-Through Certific
3.61
10/25/2033
0.02
Exeter Automobile Receivables Trust
3.64
11/15/2022
0.02
Citigroup Commercial Mortgage Trust
1.18
11/10/2046
0.02
Freddie Mac REMICS
5.95
01/15/2044
0.02
Freddie Mac REMICS
7.00
03/15/2032
0.02
Fannie Mae REMICS
5.50
07/25/2046
0.02
COMM 2012-CCRE5 Mortgage Trust
1.66
12/10/2045
0.02
Freddie Mac REMICS
1.15
06/15/2032
0.02
AT&T Inc
4.35
06/15/2045
0.02
Fannie Mae Pool
7.00
04/01/2033
0.02
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.02
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.02
Bear Stearns ARM Trust 2005-9
2.41
10/25/2035
0.02
First Horizon Alternative Mortgage
0.80
11/25/2035
0.02
Freddie Mac REMICS
3.50
05/15/2032
0.02
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Freddie Mac REMICS
1.50
07/15/2023
0.01
AT&T Inc
3.65
09/15/2059
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Freddie Mac REMICS
4.00
04/15/2040
0.01
Government National Mortgage Associ
6.40
04/16/2037
0.01
Freddie Mac REMICS
5.00
09/15/2023
0.01
Element Rail Leasing I LLC
2.30
04/19/2044
0.01
Freddie Mac REMICS
6.50
06/15/2028
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freddie Mac REMICS
0.55
09/15/2035
0.01
Freddie Mac REMICS
1.20
10/15/2023
0.01
Freddie Mac REMICS
6.50
10/15/2029
0.01
Freddie Mac REMICS
6.57
05/15/2035
0.01
GSR Mortgage Loan Trust 2005-AR4
3.34
07/25/2035
0.01
Fannie Mae REMICS
3.00
11/25/2027
0.01
Freddie Mac REMICS
3.00
12/15/2027
0.01
Freddie Mac REMICS
4.00
03/15/2045
0.01
Fannie Mae Pool
5.50
02/01/2035
0.01
Fannie Mae REMICS
6.40
10/25/2041
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
Freddie Mac Structured Agency Credi
2.35
02/25/2024
0.01
Freddie Mac REMICS
6.57
05/15/2035
0.01
Banc of America Funding 2007-C Trus
3.93
05/20/2036
0.01
Fannie Mae REMICS
1.09
06/25/2037
0.01
Freddie Mac REMICS
6.50
07/15/2035
0.01
Fannie Mae REMICS
4.00
04/25/2041
0.01
Fannie Mae REMICS
7.00
03/25/2033
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Fannie Mae REMICS
0.40
08/25/2035
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
Fannie Mae REMICS
6.50
10/25/2031
0.01
Freddie Mac REMICS
24.19
08/15/2035
0.01
Fannie Mae REMICS
6.50
10/25/2028
0.01
Fannie Mae REMICS
1.15
07/25/2032
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
Fannie Mae REMICS
6.55
02/25/2035
0.01
Freddie Mac REMICS
2.50
05/15/2028
0.01
Fannie Mae Interest Strip
5.50
09/25/2033
0.01
CPS Auto Receivables Trust 2018-B
3.23
07/15/2022
0.00
Freddie Mac REMICS
6.10
12/15/2039
0.00
Fannie Mae REMICS
8.05
01/25/2033
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
HomeBanc Mortgage Trust 2005-3
0.46
07/25/2035
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
1.05
07/15/2031
0.00
Freddie Mac REMICS
6.90
10/15/2033
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
6.45
05/25/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Freddie Mac REMICS
6.55
01/15/2035
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
7.40
10/25/2033
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae REMICS
7.85
12/18/2032
0.00
Fannie Mae REMICS
5.95
10/25/2035
0.00
Freddie Mac REMICS
6.60
02/15/2035
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
8.10
05/25/2033
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
WFRBS Commercial Mortgage Trust 201
1.48
03/15/2044
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
6.85
08/25/2032
0.00
Fannie Mae REMICS
7.80
07/25/2032
0.00
Fannie Mae REMICS
6.85
08/25/2032
0.00
Freddie Mac REMICS
7.60
01/15/2032
0.00
Fannie Mae REMICS
6.55
05/25/2035
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
RBSSP Resecuritization Trust 2010-1
3.00
07/26/2045
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae REMICS
7.75
11/25/2031
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac REMICS
7.50
02/15/2029
0.00
Freddie Mac REMICS
6.85
12/15/2037
0.00
Fannie Mae REMICS
7.85
11/25/2032
0.00
Fannie Mae REMICS
7.10
01/25/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
7.85
09/25/2032
0.00
Fannie Mae REMICS
0.55
03/25/2033
0.00
Fannie Mae REMICS
6.50
07/25/2023
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Fannie Mae REMICS
6.60
03/25/2035
0.00
Fannie Mae REMICS
6.85
09/25/2032
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Fannie Mae REMICS
7.85
04/25/2032
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
7.85
08/25/2032
0.00
Fannie Mae REMICS
8.00
04/25/2027
0.00
Fannie Mae REMICS
5.90
07/25/2038
0.00
Fannie Mae REMICS
7.70
11/18/2031
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae REMICS
8.10
02/25/2033
0.00
Fannie Mae REMICS
4.00
10/25/2046
0.00
Fannie Mae REMICS
13.80
12/25/2033
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Fannie Mae REMICS
6.95
06/25/2023
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
7.95
12/18/2032
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae REMICS
7.60
02/25/2032
0.00
Freddie Mac REMICS
5.85
04/15/2038
0.00
Freddie Mac REMICS
7.50
07/15/2026
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
7.60
07/25/2031
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Fannie Mae REMICS
7.85
12/25/2032
0.00
Freddie Mac REMICS
7.50
03/15/2029
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac REMICS
7.55
03/15/2029
0.00
Fannie Mae REMICS
6.85
04/25/2032
0.00
Fannie Mae REMICS
7.95
02/25/2032
0.00
Fannie Mae REMICS
7.95
12/18/2032
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae REMICS
7.80
01/25/2032
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Fannie Mae REMICS
6.43
06/25/2036
0.00
Fannie Mae REMICS
6.95
11/25/2030
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Freddie Mac Gold Pool
7.00
07/01/2021
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
STACR Trust 2018-DNA3
0.90
09/25/2048
0.00
Freddie Mac REMICS
7.95
09/15/2029
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae II Pool
3.25
07/20/2025
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac Gold Pool
6.50
04/01/2021
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae REMICS
7.95
03/25/2032
0.00
Ginnie Mae II Pool
3.25
07/20/2027
0.00
Capital Lease Funding Securitizatio
1.51
06/22/2024
0.00
Government National Mortgage Associ
7.35
02/16/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae Pool
6.50
02/01/2021
0.00
Fannie Mae REMICS
6.55
02/25/2024
0.00
Fannie Mae REMICS
3.00
12/25/2020
0.00
Fannie Mae Pool
6.50
12/01/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Fannie Mae REMICS
3.00
01/25/2021
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Fannie Mae REMICS
9.65
03/17/2031
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Fannie Mae Pool
5.00
03/01/2021
0.00
LB Commercial Conduit Mortgage Trus
1.11
02/18/2030
0.00
Chase Funding Trust Series 2003-2
0.71
02/25/2033
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Treasury Portfolio | 13.21 | ||
STIT - Government & Agency Portfoli | 11.55 | ||
INVESCO LIQUID ASSET CASH MF | 8.25 | ||
Fannie Mae Pool | 3.00 | 10/11/2018 | 7.00 |
Fannie Mae Pool | 3.50 | 10/11/2018 | 5.79 |
Ginnie Mae II Pool | 3.50 | 10/01/2048 | 4.12 |
United States Treasury Note/Bond | 0.62 | 08/15/2030 | 3.18 |
United States Treasury Note/Bond | 0.25 | 09/30/2025 | 1.43 |
Fannie Mae or Freddie Mac | 2.00 | 10/01/2035 | 1.41 |
Fannie Mae Pool | 3.00 | 10/16/2018 | 1.20 |
CASH & EQUIVALENTS | 0.00 | 0.96 | |
United States Treasury Note/Bond | 0.38 | 09/30/2027 | 0.81 |
CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.65 |
Ford Credit Floorplan Master Owner | 0.75 | 09/15/2024 | 0.53 |
Apple Inc | 2.55 | 08/20/2060 | 0.49 |
World Financial Network Credit Card | 3.55 | 08/15/2025 | 0.46 |
World Financial Network Credit Card | 3.07 | 12/16/2024 | 0.45 |
United States Treasury Note/Bond | 1.12 | 08/15/2040 | 0.41 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.40 |
United States Treasury Note/Bond | 0.12 | 09/15/2023 | 0.40 |
Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.40 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.39 |
JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.37 |
Bank of America Corp | 1.90 | 07/23/2031 | 0.37 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.37 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.35 |
COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.32 |
WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.32 |
Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.31 |
Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.31 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.31 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.31 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.30 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.30 |
Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.30 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.30 |
Anglo American Capital PLC | 5.38 | 04/01/2025 | 0.29 |
OHA Loan Funding 2016-1 Ltd | 1.53 | 01/20/2033 | 0.28 |
Carrier Global Corp | 2.24 | 02/15/2025 | 0.28 |
Neuberger Berman Loan Advisers CLO | 1.29 | 04/19/2030 | 0.28 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.28 |
Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.28 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.27 |
AT&T Inc | 3.50 | 09/15/2053 | 0.27 |
Truist Bank | 2.64 | 09/17/2029 | 0.27 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.26 |
TICP CLO XV Ltd | 2.92 | 04/20/2033 | 0.26 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.26 |
Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.26 |
Westlake Automobile Receivables Tru | 3.41 | 05/15/2023 | 0.26 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.25 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.25 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.24 |
JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.24 |
Nissan Motor Acceptance Corp | 3.65 | 09/21/2021 | 0.24 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.24 |
AbbVie Inc | 3.85 | 06/15/2024 | 0.24 |
KeyCorp | 2.25 | 04/06/2027 | 0.24 |
Ross Stores Inc | 4.60 | 04/15/2025 | 0.23 |
AmeriCredit Automobile Receivables | 3.18 | 07/18/2023 | 0.23 |
Westlake Automobile Receivables Tru | 4.63 | 07/15/2024 | 0.23 |
Mondelez International Holdings Net | 2.00 | 10/28/2021 | 0.23 |
Verizon Communications Inc | 5.01 | 04/15/2049 | 0.23 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.23 |
GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.23 |
Hyundai Capital America | 5.75 | 04/06/2023 | 0.23 |
JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.23 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.23 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.23 |
World Financial Network Credit Card | 3.46 | 07/15/2025 | 0.22 |
Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.22 |
Conagra Brands Inc | 4.60 | 11/01/2025 | 0.22 |
Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.22 |
Bunge Ltd Finance Corp | 3.50 | 11/24/2020 | 0.22 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.22 |
Volkswagen Group of America Finance | 4.00 | 11/12/2021 | 0.22 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.22 |
AmeriCredit Automobile Receivables | 3.42 | 04/18/2023 | 0.22 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.21 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.21 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.21 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.21 |
Hyundai Capital America | 4.12 | 06/08/2023 | 0.21 |
Broadcom Inc | 4.70 | 04/15/2025 | 0.21 |
Santander Drive Auto Receivables Tr | 3.81 | 12/16/2024 | 0.21 |
Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.21 |
JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.21 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.21 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.21 |
Mylan Inc | 3.12 | 01/15/2023 | 0.20 |
Imperial Brands Finance PLC | 3.75 | 07/21/2022 | 0.20 |
Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.20 |
QUALCOMM Inc | 3.25 | 05/20/2050 | 0.20 |
Prudential Financial Inc | 5.20 | 03/15/2044 | 0.20 |
Walgreen Co | 3.10 | 09/15/2022 | 0.20 |
Keurig Dr Pepper Inc | 4.06 | 05/25/2023 | 0.20 |
BAT International Finance PLC | 3.25 | 06/07/2022 | 0.20 |
Ross Stores Inc | 4.70 | 04/15/2027 | 0.20 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.20 |
Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.20 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.20 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.20 |
QUALCOMM Inc | 2.15 | 05/20/2030 | 0.20 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.19 |
General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.19 |
Fresenius Medical Care US Finance I | 5.88 | 01/31/2022 | 0.19 |
Enel Finance International NV | 2.88 | 05/25/2022 | 0.19 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.19 |
DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.19 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2059 | 0.19 |
Southern Co/The | 4.00 | 01/15/2051 | 0.19 |
T-Mobile USA Inc | 3.50 | 04/15/2025 | 0.19 |
Morgan Stanley | 5.00 | 11/24/2025 | 0.19 |
Oracle Corp | 3.85 | 04/01/2060 | 0.19 |
Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.19 |
Citigroup Inc | 3.11 | 04/08/2026 | 0.19 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.19 |
Scentre Group Trust 2 | 5.12 | 09/24/2080 | 0.19 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.19 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.18 |
Pioneer Natural Resources Co | 1.90 | 08/15/2030 | 0.18 |
General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.18 |
Interpublic Group of Cos Inc/The | 3.75 | 10/01/2021 | 0.18 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.18 |
Jabil Inc | 3.00 | 01/15/2031 | 0.18 |
Conagra Brands Inc | 3.80 | 10/22/2021 | 0.18 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.18 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.18 |
COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.18 |
AT&T Inc | 3.10 | 02/01/2043 | 0.18 |
Drive Auto Receivables Trust 2017-1 | 3.84 | 03/15/2023 | 0.17 |
Tyson Foods Inc | 3.90 | 09/28/2023 | 0.17 |
COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.17 |
AT&T Inc | 4.30 | 02/15/2030 | 0.17 |
American Tower Corp | 3.00 | 06/15/2023 | 0.17 |
Activision Blizzard Inc | 2.50 | 09/15/2050 | 0.17 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.17 |
Fannie Mae Connecticut Avenue Secur | 6.15 | 09/25/2028 | 0.17 |
Cigna Corp | 4.12 | 11/15/2025 | 0.17 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.17 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.17 |
Symphony CLO XXII Ltd | 2.60 | 04/18/2033 | 0.17 |
AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.17 |
BAE Systems Holdings Inc | 3.85 | 12/15/2025 | 0.17 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.17 |
Broadcom Inc | 4.15 | 11/15/2030 | 0.17 |
Kimco Realty Corp | 1.90 | 03/01/2028 | 0.17 |
American Credit Acceptance Receivab | 3.57 | 01/10/2024 | 0.16 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.16 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.16 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.16 |
BBVA USA | 2.50 | 08/27/2024 | 0.16 |
Comcast Corp | 2.65 | 08/15/2062 | 0.16 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.16 |
Amazon.com Inc | 0.80 | 06/03/2025 | 0.16 |
Energy Transfer Operating LP | 4.25 | 03/15/2023 | 0.16 |
Broadcom Inc | 3.15 | 11/15/2025 | 0.16 |
American Credit Acceptance Receivab | 3.97 | 01/13/2025 | 0.16 |
JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.16 |
Regency Centers LP | 2.95 | 09/15/2029 | 0.16 |
Santander Drive Auto Receivables Tr | 3.49 | 07/17/2023 | 0.16 |
Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.16 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.15 |
JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.15 |
PNC Financial Services Group Inc/Th | 3.15 | 05/19/2027 | 0.15 |
Dominion Energy Inc | 2.71 | 08/15/2021 | 0.15 |
Community Health Network Inc | 3.10 | 05/01/2050 | 0.15 |
CarMax Auto Owner Trust 2017-1 | 3.43 | 07/17/2023 | 0.15 |
FREMF 2013-K28 Mortgage Trust | 3.61 | 06/25/2046 | 0.15 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.15 |
Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.15 |
Intercontinental Exchange Inc | 3.00 | 09/15/2060 | 0.15 |
Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.15 |
Fidelity National Financial Inc | 2.45 | 03/15/2031 | 0.15 |
US Bancorp | 1.38 | 07/22/2030 | 0.15 |
Alphabet Inc | 2.25 | 08/15/2060 | 0.15 |
Broadcom Inc | 2.25 | 11/15/2023 | 0.15 |
Ameren Corp | 2.50 | 09/15/2024 | 0.15 |
CVS Health Corp | 1.30 | 08/21/2027 | 0.15 |
FREMF 2014-K715 Mortgage Trust | 4.29 | 02/25/2046 | 0.15 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.15 |
BAT Capital Corp | 3.98 | 09/25/2050 | 0.15 |
Angel Oak Mortgage Trust 2020-1 | 2.47 | 12/25/2059 | 0.14 |
Pacific LifeCorp | 3.35 | 09/15/2050 | 0.14 |
Apple Inc | 4.38 | 05/13/2045 | 0.14 |
Comcast Corp | 2.80 | 01/15/2051 | 0.14 |
Realty Income Corp | 3.25 | 01/15/2031 | 0.14 |
Residential Mortgage Loan Trust 202 | 2.38 | 02/25/2024 | 0.14 |
United Auto Credit Securitization T | 3.16 | 08/12/2024 | 0.14 |
MPLX LP | 2.65 | 08/15/2030 | 0.14 |
Dominion Energy Inc | 3.38 | 04/01/2030 | 0.14 |
BAT International Finance PLC | 1.67 | 03/25/2026 | 0.14 |
NXP BV / NXP Funding LLC / NXP USA | 3.88 | 06/18/2026 | 0.14 |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.14 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.14 |
Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.14 |
Simon Property Group LP | 2.65 | 07/15/2030 | 0.14 |
Texas Health Resources | 2.33 | 11/15/2050 | 0.14 |
Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.14 |
Bank of America Corp | 3.82 | 01/20/2028 | 0.14 |
MPLX LP | 1.75 | 03/01/2026 | 0.14 |
Flagship Credit Auto Trust 2016-1 | 6.22 | 06/15/2022 | 0.13 |
DT Auto Owner Trust 2018-3 | 3.56 | 09/15/2022 | 0.13 |
Bank of America Corp | 2.59 | 04/29/2031 | 0.13 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.13 |
Northrop Grumman Corp | 4.75 | 06/01/2043 | 0.13 |
Verizon Communications Inc | 4.52 | 09/15/2048 | 0.13 |
Drive Auto Receivables Trust 2018-1 | 3.81 | 05/15/2024 | 0.13 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.13 |
Spirit Realty LP | 3.20 | 01/15/2027 | 0.13 |
Emera US Finance LP | 2.70 | 06/15/2021 | 0.13 |
Mid-Atlantic Interstate Transmissio | 4.10 | 05/15/2028 | 0.13 |
Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | 0.13 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.13 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.13 |
Georgia-Pacific LLC | 1.75 | 09/30/2025 | 0.13 |
Manulife Financial Corp | 4.06 | 02/24/2032 | 0.13 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.13 |
CyrusOne LP / CyrusOne Finance Corp | 2.15 | 11/01/2030 | 0.13 |
BAT Capital Corp | 2.26 | 03/25/2028 | 0.13 |
Comcast Corp | 2.45 | 08/15/2052 | 0.13 |
GM Financial Automobile Leasing Tru | 3.50 | 04/20/2022 | 0.13 |
MPLX LP | 4.25 | 12/01/2027 | 0.13 |
United States Treasury Note/Bond | 0.12 | 09/30/2022 | 0.13 |
Lincoln National Corp | 3.80 | 03/01/2028 | 0.13 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.13 |
Altria Group Inc | 3.49 | 02/14/2022 | 0.12 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.12 |
Sunoco Logistics Partners Operation | 4.00 | 10/01/2027 | 0.12 |
Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.12 |
MultiCare Health System | 2.80 | 08/15/2050 | 0.12 |
Morgan Stanley | 2.19 | 04/28/2026 | 0.12 |
FirstEnergy Corp | 3.90 | 07/15/2027 | 0.12 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.12 |
Capital Auto Receivables Asset Trus | 3.48 | 10/20/2023 | 0.12 |
CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.11 |
DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.11 |
American Tower Corp | 4.00 | 06/01/2025 | 0.11 |
Becton Dickinson and Co | 3.70 | 06/06/2027 | 0.11 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.11 |
Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.11 |
Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.11 |
Essex Portfolio LP | 2.65 | 09/01/2050 | 0.11 |
Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.11 |
MPLX LP | 1.34 | 09/09/2022 | 0.11 |
Capital Auto Receivables Asset Trus | 3.69 | 12/20/2023 | 0.11 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.11 |
BBVA Bancomer SA/Texas | 1.88 | 09/18/2025 | 0.11 |
W R Berkley Corp | 4.00 | 05/12/2050 | 0.11 |
Mortgage-Linked Amortizing Notes | 2.06 | 01/15/2022 | 0.11 |
Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.11 |
Maryland Health & Higher Educationa | 3.20 | 07/01/2050 | 0.11 |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.11 |
AT&T Inc | 3.50 | 02/01/2061 | 0.11 |
Hyundai Capital America | 2.38 | 10/15/2027 | 0.11 |
Freddie Mac Structured Agency Credi | 4.15 | 08/25/2024 | 0.11 |
American Credit Acceptance Receivab | 3.70 | 07/10/2024 | 0.11 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.11 |
Sabine Pass Liquefaction LLC | 4.20 | 03/15/2028 | 0.11 |
Credit Suisse Group Funding Guernse | 4.55 | 04/17/2026 | 0.11 |
Welltower Inc | 2.70 | 02/15/2027 | 0.11 |
Discovery Communications LLC | 4.00 | 09/15/2055 | 0.11 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.11 |
Westlake Automobile Receivables Tru | 3.32 | 10/16/2023 | 0.11 |
Carlyle Finance Subsidiary LLC | 3.50 | 09/19/2029 | 0.11 |
Goldman Sachs Group Inc/The | 3.75 | 02/25/2026 | 0.11 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.11 |
Merck & Co Inc | 0.75 | 02/24/2026 | 0.10 |
UBS Group AG | 4.12 | 04/15/2026 | 0.10 |
Global Payments Inc | 3.20 | 08/15/2029 | 0.10 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.10 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.10 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.10 |
Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.10 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.10 |
Simon Property Group LP | 3.80 | 07/15/2050 | 0.10 |
Raymond James Financial Inc | 3.62 | 09/15/2026 | 0.10 |
Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.10 |
CenterPoint Energy Inc | 4.25 | 11/01/2028 | 0.10 |
New York and Presbyterian Hospital/ | 2.61 | 08/01/2060 | 0.10 |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.10 |
Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.10 |
Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.10 |
Belrose Funding Trust | 2.33 | 08/15/2030 | 0.10 |
Kimco Realty Corp | 2.70 | 10/01/2030 | 0.10 |
DT Auto Owner Trust 2018-3 | 3.79 | 07/15/2024 | 0.10 |
GE Capital International Funding Co | 3.37 | 11/15/2025 | 0.10 |
Retail Properties of America Inc | 4.75 | 09/15/2030 | 0.10 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.10 |
Citigroup Inc | 4.75 | 05/18/2046 | 0.10 |
GS Mortgage Securities Trust 2012-G | 4.95 | 01/10/2045 | 0.10 |
AstraZeneca PLC | 1.38 | 08/06/2030 | 0.10 |
Fannie Mae REMICS | 1.50 | 01/25/2040 | 0.10 |
Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.10 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.10 |
Morgan Stanley Capital I Trust 2011 | 4.66 | 06/15/2044 | 0.10 |
S&P Global Inc | 1.25 | 08/15/2030 | 0.10 |
Kinder Morgan Energy Partners LP | 5.80 | 03/01/2021 | 0.10 |
Citigroup Commercial Mortgage Trust | 1.25 | 10/12/2050 | 0.10 |
Brown University in Providence in t | 2.92 | 09/01/2050 | 0.09 |
American Tower Corp | 1.30 | 09/15/2025 | 0.09 |
Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.09 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.09 |
Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.09 |
Eastman Chemical Co | 3.50 | 12/01/2021 | 0.09 |
Kinder Morgan Inc | 2.00 | 02/15/2031 | 0.09 |
Arch Capital Group Ltd | 3.63 | 06/30/2050 | 0.09 |
Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.09 |
AIA Group Ltd | 3.20 | 09/16/2040 | 0.09 |
KKR Group Finance Co VIII LLC | 3.50 | 08/25/2050 | 0.09 |
BANK 2019-BNK16 | 1.12 | 02/15/2052 | 0.09 |
Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.09 |
Equitable Holdings Inc | 4.95 | 12/31/2059 | 0.09 |
UBS Group AG | 4.25 | 03/23/2028 | 0.09 |
AbbVie Inc | 2.95 | 11/21/2026 | 0.09 |
JPMBB Commercial Mortgage Securitie | 1.31 | 02/15/2048 | 0.09 |
Lowe's Cos Inc | 4.50 | 04/15/2030 | 0.08 |
Kinder Morgan Inc | 5.20 | 03/01/2048 | 0.08 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.08 |
Citigroup Mortgage Loan Trust 2006- | 3.88 | 10/25/2035 | 0.08 |
CarMax Auto Owner Trust 2017-4 | 3.30 | 05/15/2024 | 0.08 |
AT&T Inc | 4.50 | 03/09/2048 | 0.08 |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.08 |
GS Mortgage Securities Trust 2012-G | 3.48 | 01/10/2045 | 0.08 |
HSBC Holdings PLC | 1.65 | 04/18/2026 | 0.08 |
BAT Capital Corp | 2.73 | 03/25/2031 | 0.08 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.08 |
Maryland Health & Higher Educationa | 3.05 | 07/01/2040 | 0.08 |
Penske Truck Leasing Co Lp / PTL Fi | 3.65 | 07/29/2021 | 0.08 |
Philip Morris International Inc | 1.50 | 05/01/2025 | 0.08 |
Corning Inc | 5.45 | 11/15/2079 | 0.08 |
Dell Equipment Finance Trust 2018-1 | 3.34 | 06/22/2023 | 0.08 |
AstraZeneca PLC | 0.70 | 04/08/2026 | 0.08 |
CCG Receivables Trust 2018-1 | 3.09 | 06/16/2025 | 0.08 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.07 |
DTE Energy Co | 0.55 | 11/01/2022 | 0.07 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.07 |
KeyCorp | 4.15 | 10/29/2025 | 0.07 |
Children's Hospital/DC | 2.93 | 07/15/2050 | 0.07 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.07 |
FREMF 2015-K44 Mortgage Trust | 3.81 | 01/25/2048 | 0.07 |
Autodesk Inc | 4.38 | 06/15/2025 | 0.07 |
Oklahoma Gas and Electric Co | 3.25 | 04/01/2030 | 0.07 |
Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.07 |
Analog Devices Inc | 2.95 | 04/01/2025 | 0.07 |
Hackensack Meridian Health Inc | 2.67 | 09/01/2041 | 0.07 |
Verus Securitization Trust 2020-INV | 1.98 | 03/25/2060 | 0.07 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.07 |
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.07 |
FREMF 2013-K26 Mortgage Trust | 3.72 | 12/25/2045 | 0.07 |
New York and Presbyterian Hospital/ | 2.26 | 08/01/2040 | 0.07 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.07 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.07 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.07 |
Hackensack Meridian Health Inc | 2.88 | 09/01/2050 | 0.07 |
Essex Portfolio LP | 1.65 | 01/15/2031 | 0.07 |
FREMF 2017-K62 Mortgage Trust | 4.00 | 01/25/2050 | 0.06 |
Comcast Corp | 4.00 | 03/01/2048 | 0.06 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.06 |
Drive Auto Receivables Trust 2016-C | 4.18 | 03/15/2024 | 0.06 |
DTE Energy Co | 1.05 | 06/01/2025 | 0.06 |
Ryder System Inc | 3.35 | 09/01/2025 | 0.06 |
CVS Health Corp | 2.70 | 08/21/2040 | 0.06 |
FREMF 2014-K714 Mortgage Trust | 4.40 | 01/25/2047 | 0.06 |
Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.06 |
Lexington Realty Trust | 2.70 | 09/15/2030 | 0.06 |
GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.06 |
Benchmark 2018-B1 Mortgage Trust | 0.66 | 01/15/2051 | 0.06 |
Moody's Corp | 3.25 | 05/20/2050 | 0.06 |
Crown Castle International Corp | 3.30 | 07/01/2030 | 0.06 |
Fox Corp | 3.05 | 04/07/2025 | 0.06 |
CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.06 |
Freddie Mac Multifamily Structured | 0.79 | 02/25/2026 | 0.06 |
UBS Commercial Mortgage Trust 2017- | 1.15 | 11/15/2050 | 0.06 |
Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.06 |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.05 |
Wells Fargo Commercial Mortgage Tru | 1.03 | 12/15/2050 | 0.05 |
Freddie Mac STACR Trust 2019-HRP1 | 1.55 | 02/25/2049 | 0.05 |
Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.05 |
Cox Communications Inc | 1.80 | 10/01/2030 | 0.05 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.05 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.05 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.05 |
Royalty Pharma PLC | 1.75 | 09/02/2027 | 0.05 |
Freddie Mac Multifamily Structured | 0.50 | 03/25/2024 | 0.05 |
Simon Property Group LP | 3.50 | 09/01/2025 | 0.05 |
Government National Mortgage Associ | 6.05 | 10/16/2047 | 0.05 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.05 |
AT&T Inc | 3.55 | 09/15/2055 | 0.05 |
Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.05 |
S&P Global Inc | 2.30 | 08/15/2060 | 0.05 |
FREMF 2017-K724 Mortgage Trust | 3.60 | 11/25/2023 | 0.05 |
East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.05 |
Agree LP | 2.90 | 10/01/2030 | 0.05 |
Bear Stearns ARM Trust 2006-1 | 3.84 | 02/25/2036 | 0.04 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.04 |
Brown & Brown Inc | 2.38 | 03/15/2031 | 0.04 |
Kinder Morgan Inc | 3.25 | 08/01/2050 | 0.04 |
Concho Resources Inc | 2.40 | 02/15/2031 | 0.04 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.04 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.04 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.04 |
Chevron USA Inc | 2.34 | 08/12/2050 | 0.04 |
Moody's Corp | 2.55 | 08/18/2060 | 0.04 |
United States Treasury Note/Bond | 1.25 | 05/15/2050 | 0.04 |
STACR Trust 2018-DNA2 | 0.95 | 12/25/2030 | 0.04 |
NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.04 |
FREMF 2012-K23 Mortgage Trust | 3.78 | 10/25/2045 | 0.04 |
Chase Mortgage Finance Trust Series | 3.86 | 01/25/2036 | 0.04 |
Alphabet Inc | 1.90 | 08/15/2040 | 0.04 |
FREMF 2013-K27 Mortgage Trust | 3.62 | 01/25/2046 | 0.04 |
DT Auto Owner Trust 2017-2 | 3.89 | 01/15/2023 | 0.04 |
FREMF 2013-K25 Mortgage Trust | 3.74 | 11/25/2045 | 0.04 |
Highwoods Realty LP | 2.60 | 02/01/2031 | 0.04 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.03 |
Morgan Stanley Capital I 2017-HR2 | 0.93 | 12/15/2050 | 0.03 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.03 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.03 |
FirstEnergy Corp | 2.25 | 09/01/2030 | 0.03 |
DT Auto Owner Trust 2017-3 | 3.58 | 05/15/2023 | 0.03 |
CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.03 |
Capital Auto Receivables Asset Trus | 3.15 | 02/20/2025 | 0.03 |
JP Morgan Mortgage Trust 2018-8 | 4.00 | 01/25/2049 | 0.03 |
WaMu Mortgage Pass-Through Certific | 3.68 | 12/25/2035 | 0.03 |
Government National Mortgage Associ | 6.50 | 04/16/2041 | 0.03 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.03 |
CD 2017-CD6 Mortgage Trust | 1.07 | 11/13/2050 | 0.03 |
JP Morgan Mortgage Trust 2007-A1 | 3.60 | 07/25/2035 | 0.03 |
WaMu Mortgage Pass-Through Certific | 3.72 | 12/25/2035 | 0.03 |
Eversource Energy | 0.80 | 08/15/2025 | 0.03 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.90 | 10/25/2048 | 0.03 |
GLS Auto Receivables Trust 2018-1 | 2.82 | 07/15/2022 | 0.02 |
DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.02 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.02 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.02 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.02 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.02 |
RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.02 |
FirstEnergy Corp | 1.60 | 01/15/2026 | 0.02 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.02 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.02 |
Freddie Mac REMICS | 5.92 | 05/15/2038 | 0.02 |
Fannie Mae REMICS | 23.66 | 06/25/2036 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.02 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.02 |
Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.02 |
Fannie Mae REMICS | 6.00 | 12/25/2042 | 0.02 |
WaMu Mortgage Pass-Through Certific | 3.61 | 10/25/2033 | 0.02 |
Exeter Automobile Receivables Trust | 3.64 | 11/15/2022 | 0.02 |
Citigroup Commercial Mortgage Trust | 1.18 | 11/10/2046 | 0.02 |
Freddie Mac REMICS | 5.95 | 01/15/2044 | 0.02 |
Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.02 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.02 |
COMM 2012-CCRE5 Mortgage Trust | 1.66 | 12/10/2045 | 0.02 |
Freddie Mac REMICS | 1.15 | 06/15/2032 | 0.02 |
AT&T Inc | 4.35 | 06/15/2045 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.02 |
Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.02 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.02 |
Bear Stearns ARM Trust 2005-9 | 2.41 | 10/25/2035 | 0.02 |
First Horizon Alternative Mortgage | 0.80 | 11/25/2035 | 0.02 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.02 |
Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.01 |
AT&T Inc | 3.65 | 09/15/2059 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
Freddie Mac REMICS | 4.00 | 04/15/2040 | 0.01 |
Government National Mortgage Associ | 6.40 | 04/16/2037 | 0.01 |
Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.01 |
Element Rail Leasing I LLC | 2.30 | 04/19/2044 | 0.01 |
Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Freddie Mac REMICS | 0.55 | 09/15/2035 | 0.01 |
Freddie Mac REMICS | 1.20 | 10/15/2023 | 0.01 |
Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.01 |
Freddie Mac REMICS | 6.57 | 05/15/2035 | 0.01 |
GSR Mortgage Loan Trust 2005-AR4 | 3.34 | 07/25/2035 | 0.01 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.01 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.01 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.01 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.01 |
Fannie Mae REMICS | 6.40 | 10/25/2041 | 0.01 |
Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |
Freddie Mac Structured Agency Credi | 2.35 | 02/25/2024 | 0.01 |
Freddie Mac REMICS | 6.57 | 05/15/2035 | 0.01 |
Banc of America Funding 2007-C Trus | 3.93 | 05/20/2036 | 0.01 |
Fannie Mae REMICS | 1.09 | 06/25/2037 | 0.01 |
Freddie Mac REMICS | 6.50 | 07/15/2035 | 0.01 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.01 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Fannie Mae REMICS | 0.40 | 08/25/2035 | 0.01 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.01 |
Freddie Mac REMICS | 24.19 | 08/15/2035 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.01 |
Fannie Mae REMICS | 1.15 | 07/25/2032 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |
Fannie Mae REMICS | 6.55 | 02/25/2035 | 0.01 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.01 |
Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.01 |
CPS Auto Receivables Trust 2018-B | 3.23 | 07/15/2022 | 0.00 |
Freddie Mac REMICS | 6.10 | 12/15/2039 | 0.00 |
Fannie Mae REMICS | 8.05 | 01/25/2033 | 0.00 |
Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
HomeBanc Mortgage Trust 2005-3 | 0.46 | 07/25/2035 | 0.00 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac REMICS | 1.05 | 07/15/2031 | 0.00 |
Freddie Mac REMICS | 6.90 | 10/15/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 6.45 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Freddie Mac REMICS | 6.55 | 01/15/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 7.40 | 10/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae REMICS | 7.85 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 5.95 | 10/25/2035 | 0.00 |
Freddie Mac REMICS | 6.60 | 02/15/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 8.10 | 05/25/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.48 | 03/15/2044 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 6.85 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 7.80 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 6.85 | 08/25/2032 | 0.00 |
Freddie Mac REMICS | 7.60 | 01/15/2032 | 0.00 |
Fannie Mae REMICS | 6.55 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
RBSSP Resecuritization Trust 2010-1 | 3.00 | 07/26/2045 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Fannie Mae REMICS | 7.75 | 11/25/2031 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac REMICS | 7.50 | 02/15/2029 | 0.00 |
Freddie Mac REMICS | 6.85 | 12/15/2037 | 0.00 |
Fannie Mae REMICS | 7.85 | 11/25/2032 | 0.00 |
Fannie Mae REMICS | 7.10 | 01/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 7.85 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 0.55 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 6.50 | 07/25/2023 | 0.00 |
Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
Fannie Mae REMICS | 6.60 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 6.85 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
Fannie Mae REMICS | 7.85 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 7.85 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 8.00 | 04/25/2027 | 0.00 |
Fannie Mae REMICS | 5.90 | 07/25/2038 | 0.00 |
Fannie Mae REMICS | 7.70 | 11/18/2031 | 0.00 |
Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
Fannie Mae REMICS | 8.10 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 10/25/2046 | 0.00 |
Fannie Mae REMICS | 13.80 | 12/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Fannie Mae REMICS | 6.95 | 06/25/2023 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae REMICS | 7.95 | 12/18/2032 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae REMICS | 7.60 | 02/25/2032 | 0.00 |
Freddie Mac REMICS | 5.85 | 04/15/2038 | 0.00 |
Freddie Mac REMICS | 7.50 | 07/15/2026 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 7.60 | 07/25/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Fannie Mae REMICS | 7.85 | 12/25/2032 | 0.00 |
Freddie Mac REMICS | 7.50 | 03/15/2029 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac REMICS | 7.55 | 03/15/2029 | 0.00 |
Fannie Mae REMICS | 6.85 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.95 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 7.95 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Fannie Mae REMICS | 7.80 | 01/25/2032 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
Fannie Mae REMICS | 6.43 | 06/25/2036 | 0.00 |
Fannie Mae REMICS | 6.95 | 11/25/2030 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 07/01/2021 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
STACR Trust 2018-DNA3 | 0.90 | 09/25/2048 | 0.00 |
Freddie Mac REMICS | 7.95 | 09/15/2029 | 0.00 |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae II Pool | 3.25 | 07/20/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2021 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
Fannie Mae REMICS | 7.95 | 03/25/2032 | 0.00 |
Ginnie Mae II Pool | 3.25 | 07/20/2027 | 0.00 |
Capital Lease Funding Securitizatio | 1.51 | 06/22/2024 | 0.00 |
Government National Mortgage Associ | 7.35 | 02/16/2032 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2021 | 0.00 |
Fannie Mae REMICS | 6.55 | 02/25/2024 | 0.00 |
Fannie Mae REMICS | 3.00 | 12/25/2020 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Fannie Mae REMICS | 3.00 | 01/25/2021 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Fannie Mae REMICS | 9.65 | 03/17/2031 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2021 | 0.00 |
LB Commercial Conduit Mortgage Trus | 1.11 | 02/18/2030 | 0.00 |
Chase Funding Trust Series 2003-2 | 0.71 | 02/25/2033 | 0.00 |