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