Invesco Core Bond Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.62
Invesco Government & Agency Portfol 6.67
INVESCO LIQUID ASSET CASH MF 4.67
Fannie Mae or Freddie Mac 3.00 11/01/2051 4.29
Fannie Mae or Freddie Mac 2.50 10/01/2051 4.23
United States Treasury Note/Bond 2.38 05/15/2051 4.08
Ginnie Mae II Pool 2.50 10/01/2051 3.68
United States Treasury Note/Bond 0.75 08/31/2026 3.54
United States Treasury Note/Bond 1.25 08/15/2031 3.05
Fannie Mae or Freddie Mac 2.00 10/01/2036 2.34
Fannie Mae or Freddie Mac 2.00 10/01/2051 2.06
United States Treasury Note/Bond 0.12 08/31/2023 1.45
United States Treasury Note/Bond 1.75 08/15/2041 1.43
United States Treasury Note/Bond 0.38 09/15/2024 1.07
STAR 2021-SFR1 Trust 0.69 04/17/2038 0.60
CSAIL 2020-C19 Commercial Mortgage 2.56 03/15/2053 0.56
Madison Park Funding XLVIII Ltd 1.28 04/19/2033 0.55
Delaware Life Global Funding 2.66 06/29/2026 0.55
Verizon Communications Inc 2.35 03/15/2032 0.53
Expedia Group Inc 3.25 02/15/2030 0.53
MAG MUTUAL HOLDING COMPANY 4.75 04/30/2041 0.49
Ford Credit Floorplan Master Owner 0.68 09/15/2024 0.48
Goldman Sachs Group Inc/The 0.84 12/09/2026 0.46
United States Treasury Note/Bond 1.12 08/31/2028 0.42
Morgan Stanley 2.48 09/16/2036 0.41
World Financial Network Credit Card 3.55 08/15/2025 0.41
Goldman Sachs Group Inc/The 0.86 03/09/2027 0.40
Berry Global Inc 1.65 01/15/2027 0.39
ING Groep NV 4.25 12/31/2059 0.38
Bain Capital Credit CLO 2017-2 Ltd 1.32 07/25/2034 0.38
Citizens Financial Group Inc 2.64 09/30/2032 0.37
Progress Residential 2020-SFR1 Trus 1.73 04/17/2037 0.35
CASH & EQUIVALENTS 0.00 0.35
Sumitomo Mitsui Trust Bank Ltd 1.35 09/16/2026 0.35
AT&T Inc 2.55 12/01/2033 0.33
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.33
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.33
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.31
PNC Financial Services Group Inc/Th 3.40 12/31/2049 0.31
Broadcom Inc 3.14 11/15/2035 0.31
OCP CLO 2020-8R Ltd 1.35 01/17/2032 0.31
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.31
WFRBS Commercial Mortgage Trust 201 3.98 11/15/2047 0.29
Citigroup Inc 3.88 12/31/2099 0.29
Octagon Investment Partners 49 Ltd 1.35 01/15/2033 0.28
OCTAGON INVESTMENT PARTNERS 31 LLC 1.18 07/20/2030 0.28
SVB Financial Group 4.00 12/31/2049 0.28
Morgan Stanley Bank of America Merr 3.83 12/15/2047 0.28
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.28
Cox Communications Inc 3.60 06/15/2051 0.27
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.27
Apple Inc 2.80 02/08/2061 0.26
Apple Inc 2.55 08/20/2060 0.26
ING Groep NV 3.88 12/31/2059 0.26
United States Treasury Note/Bond 0.88 09/30/2026 0.26
OHA Loan Funding 2016-1 Ltd 1.39 01/20/2033 0.26
Neuberger Berman Loan Advisers CLO 1.15 04/19/2030 0.26
Textainer Marine Containers VII Ltd 2.23 04/20/2046 0.26
Central Texas Turnpike System 3.03 08/15/2041 0.26
Americredit Automobile Receivables 2.99 06/18/2025 0.24
TICP CLO XV Ltd 1.41 04/20/2033 0.24
Blackstone Secured Lending Fund 2.75 09/16/2026 0.24
World Financial Network Credit Card 2.49 04/15/2026 0.24
Westlake Automobile Receivables Tru 2.49 10/15/2024 0.24
Expedia Group Inc 2.95 03/15/2031 0.24
ING Groep NV 1.06 04/01/2027 0.24
Tricon American Homes 2020-SFR2 Tru 1.48 11/17/2039 0.23
Bunge Ltd Finance Corp 2.75 05/14/2031 0.23
Citizens Financial Group Inc 4.30 12/03/2025 0.23
Bayview MSR Opportunity Master Fund 3.00 10/25/2051 0.23
Citigroup Mortgage Loan Trust 2021- 2.50 05/25/2051 0.23
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.23
NBN Co Ltd 2.50 01/08/2032 0.23
CK Hutchison International 21 Ltd 1.50 04/15/2026 0.23
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.23
AMSR 2021-SFR3 Trust 1.73 10/17/2038 0.23
Goldman Sachs Group Inc/The 0.63 03/08/2024 0.22
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.22
Americredit Automobile Receivables 3.74 10/18/2024 0.22
Bank of America Corp 2.69 04/22/2032 0.22
Pershing Square Holdings Ltd 3.25 10/01/2031 0.22
JPMorgan Chase & Co 3.60 12/31/2049 0.22
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.22
salesforce.com Inc 2.90 07/15/2051 0.21
Advance Auto Parts Inc 1.75 10/01/2027 0.21
Broadcom Inc 3.47 04/15/2034 0.21
BX Commercial Mortgage Trust 2021-V 0.80 09/15/2036 0.21
MDC Holdings Inc 3.97 08/06/2061 0.21
AmeriCredit Automobile Receivables 3.18 07/18/2023 0.21
Amazon.com Inc 2.10 05/12/2031 0.21
NBN Co Ltd 2.62 05/05/2031 0.21
Triton Container International Ltd 3.15 06/15/2031 0.21
Office Properties Income Trust 4.25 05/15/2024 0.20
World Financial Network Credit Card 2.21 07/15/2026 0.20
Pershing Square Holdings Ltd 3.25 11/15/2030 0.20
T-Mobile USA Inc 3.40 10/15/2052 0.20
VEREIT Operating Partnership LP 2.85 12/15/2032 0.20
Broadcom Inc 3.42 04/15/2033 0.20
M&T Bank Corp 3.50 12/31/2099 0.20
GS Mortgage Securities Trust 2020-G 2.38 05/12/2053 0.20
Amazon.com Inc 3.10 05/12/2051 0.20
GS Mortgage-Backed Securities Trust 2.50 12/25/2051 0.20
STAR 2021-1 Trust 1.22 05/25/2065 0.19
NBN Co Ltd 1.62 01/08/2027 0.19
Marvell Technology Inc 2.95 04/15/2031 0.19
GA Global Funding Trust 1.95 09/15/2028 0.19
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.19
Life 2021-BMR Mortgage Trust 0.96 03/15/2038 0.19
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.19
American Tower Corp 2.70 04/15/2031 0.19
Angel Oak Mortgage Trust 2020-3 1.69 04/25/2065 0.19
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.19
Triton Container International Ltd 2.05 04/15/2026 0.19
Verizon Communications Inc 2.85 09/03/2041 0.19
JPMBB Commercial Mortgage Securitie 3.53 10/15/2048 0.18
BX Commercial Mortgage Trust 2021-V 1.05 09/15/2036 0.18
Oceanview Mortgage Trust 2021-INV3 2.50 07/25/2051 0.18
Allianz SE 3.20 12/31/2059 0.18
Athene Global Funding 2.95 11/12/2026 0.18
BP Capital Markets America Inc 3.06 06/17/2041 0.18
Charles Schwab Corp/The 4.00 12/31/2099 0.18
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.18
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031 0.18
Neuberger Berman Loan Advisers Clo 1.19 04/16/2033 0.17
Kite Realty Group LP 4.00 10/01/2026 0.17
Morgan Stanley 2.24 07/21/2032 0.17
Bank of America Corp 2.48 09/21/2036 0.17
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.17
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.17
Bank of America Corp 2.97 07/21/2052 0.17
DXC Technology Co 2.38 09/15/2028 0.17
OCP CLO 2017-13 Ltd 1.08 07/15/2030 0.16
Crown Castle International Corp 2.50 07/15/2031 0.16
Amazon.com Inc 2.88 05/12/2041 0.16
AT&T Inc 3.50 09/15/2053 0.16
Providence St Joseph Health Obligat 2.70 10/01/2051 0.16
Kinder Morgan Inc 7.75 01/15/2032 0.16
Verus Securitization Trust 2021-R1 0.82 10/25/2063 0.16
F&G Global Funding 2.00 09/20/2028 0.16
Charter Communications Operating LL 3.50 03/01/2042 0.16
Scentre Group Trust 2 4.75 09/24/2080 0.16
Mizuho Financial Group Inc 2.17 05/22/2032 0.16
ONEOK Inc 6.35 01/15/2031 0.16
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.16
Nissan Motor Acceptance Co LLC 1.85 09/16/2026 0.16
COMM 2013-CCRE6 Mortgage Trust 3.15 03/10/2046 0.15
Symphony CLO XXII Ltd 1.42 04/18/2033 0.15
Boeing Co/The 2.20 02/04/2026 0.15
Truist Bank 2.64 09/17/2029 0.15
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.15
Alimentation Couche-Tard Inc 3.62 05/13/2051 0.15
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.15
Wells Fargo & Co 3.90 12/31/2099 0.15
Verus Securitization Trust 2020-1 2.42 01/25/2060 0.15
Blackstone Secured Lending Fund 2.12 02/15/2027 0.15
Mello Mortgage Capital Acceptance 2 2.50 08/25/2051 0.15
AbbVie Inc 3.85 06/15/2024 0.15
Ross Stores Inc 3.38 09/15/2024 0.15
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.15
Ares Capital Corp 2.88 06/15/2028 0.15
Hyundai Capital America 2.00 06/15/2028 0.15
Sumitomo Mitsui Financial Group Inc 2.93 09/17/2041 0.15
Mello Mortgage Capital Acceptance 2 2.50 10/25/2051 0.14
Omega Healthcare Investors Inc 3.25 04/15/2033 0.14
Simon Property Group LP 1.38 01/15/2027 0.14
Office Properties Income Trust 4.50 02/01/2025 0.14
AEP Texas Inc 3.95 06/01/2028 0.14
BRAVO Residential Funding Trust 202 0.97 03/25/2060 0.14
Citigroup Inc 2.56 05/01/2032 0.14
Dell International LLC / EMC Corp 5.30 10/01/2029 0.14
Extra Space Storage LP 2.35 03/15/2032 0.14
Alimentation Couche-Tard Inc 3.44 05/13/2041 0.14
JPMorgan Chase & Co 2.58 04/22/2032 0.14
JPMorgan Chase & Co 2.08 04/22/2026 0.14
Standard Chartered PLC 2.68 06/29/2032 0.14
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.14
JPMorgan Chase & Co 3.80 07/23/2024 0.14
Kaiser Foundation Hospitals 3.00 06/01/2051 0.14
KeyCorp 2.25 04/06/2027 0.14
Electronic Arts Inc 1.85 02/15/2031 0.13
Brookfield Finance I UK Plc 2.34 01/30/2032 0.13
SVB Financial Group 4.10 12/31/2099 0.13
Athene Global Funding 1.20 10/13/2023 0.13
salesforce.com Inc 3.05 07/15/2061 0.13
Reliance Standard Life Global Fundi 2.75 01/21/2027 0.13
Interpublic Group of Cos Inc/The 3.75 10/01/2021 0.13
Charter Communications Operating LL 1.78 02/01/2024 0.13
Hercules Capital Inc 2.62 09/16/2026 0.13
Canadian Natural Resources Ltd 2.05 07/15/2025 0.13
Fannie Mae Connecticut Avenue Secur 6.09 09/25/2028 0.13
California State University 2.94 11/01/2052 0.13
Kaiser Foundation Hospitals 2.81 06/01/2041 0.13
AT&T Inc 0.69 03/25/2024 0.13
BP Capital Markets America Inc 2.94 06/04/2051 0.13
Moody's Corp 2.75 08/19/2041 0.13
Hyundai Capital America 5.75 04/06/2023 0.13
Charter Communications Operating LL 3.85 04/01/2061 0.13
CI Financial Corp 3.20 12/17/2030 0.13
Blue Owl Finance LLC 3.12 06/10/2031 0.13
Charter Communications Operating LL 3.90 06/01/2052 0.13
HSBC Holdings PLC 6.25 12/31/2099 0.13
Altria Group Inc 4.00 02/04/2061 0.13
Conagra Brands Inc 4.60 11/01/2025 0.13
Huntington Bancshares Inc/OH 4.00 05/15/2025 0.13
Life Storage LP 2.40 10/15/2031 0.12
Kimco Realty Corp 2.25 12/01/2031 0.12
Prudential Financial Inc 5.20 03/15/2044 0.12
Brookfield Finance Inc 3.50 03/30/2051 0.12
Enel Finance International NV 2.88 07/12/2041 0.12
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.12
PacifiCorp 2.90 06/15/2052 0.12
Altria Group Inc 3.70 02/04/2051 0.12
Banco Santander SA 1.72 09/14/2027 0.12
Imperial Brands Finance PLC 3.75 07/21/2022 0.12
T-Mobile USA Inc 3.30 02/15/2051 0.12
L3Harris Technologies Inc 3.85 06/15/2023 0.12
Hyundai Capital America 4.12 06/08/2023 0.12
General Motors Financial Co Inc 4.20 11/06/2021 0.12
Lowe's Cos Inc 2.62 04/01/2031 0.12
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.12
Leidos Inc 2.30 02/15/2031 0.12
Daimler Finance North America LLC 2.55 08/15/2022 0.12
Athene Holding Ltd 6.15 04/03/2030 0.12
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.12
Williams Cos Inc/The 3.70 01/15/2023 0.12
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.12
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.12
Life 2021-BMR Mortgage Trust 0.78 03/15/2038 0.12
Mylan Inc 3.12 01/15/2023 0.12
Bayer US Finance II LLC 3.88 12/15/2023 0.12
Bank of New York Mellon Corp/The 4.70 12/31/2099 0.12
SVB Financial Group 1.80 02/02/2031 0.12
VEREIT Operating Partnership LP 2.20 06/15/2028 0.11
Cheniere Corpus Christi Holdings LL 2.74 12/31/2039 0.11
General Motors Financial Co Inc 4.15 06/19/2023 0.11
QUALCOMM Inc 3.25 05/20/2050 0.11
Blackstone Holdings Finance Co LLC 1.60 03/30/2031 0.11
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.11
Goldentree Loan Management US CLO 5 0.00 10/20/2032 0.11
Fannie Mae REMICS 5.50 04/25/2035 0.11
Moody's Corp 2.00 08/19/2031 0.11
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.11
QUALCOMM Inc 2.15 05/20/2030 0.11
DR Horton Inc 4.75 02/15/2023 0.11
UBS Group AG 4.38 12/31/2049 0.11
Mizuho Financial Group Inc 2.56 09/13/2031 0.11
Drive Auto Receivables Trust 4.30 09/16/2024 0.11
Citigroup Inc 3.11 04/08/2026 0.11
Morgan Stanley 5.00 11/24/2025 0.11
Mayo Clinic 3.20 11/15/2061 0.11
First American Financial Corp 2.40 08/15/2031 0.11
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.11
Office Properties Income Trust 2.40 02/01/2027 0.11
Vontier Corp 2.40 04/01/2028 0.11
Altria Group Inc 2.45 02/04/2032 0.11
Jabil Inc 3.00 01/15/2031 0.11
W R Berkley Corp 3.55 03/30/2052 0.11
Pernod Ricard SA 4.25 07/15/2022 0.10
Broadcom Inc 4.15 11/15/2030 0.10
Goldman Sachs Group Inc/The 2.38 07/21/2032 0.10
Bank of America Corp 2.30 07/21/2032 0.10
Visio 2020-1R Trust 1.31 11/25/2055 0.10
Stellantis Finance US Inc 2.69 09/15/2031 0.10
American Equity Investment Life Hol 5.00 06/15/2027 0.10
National Retail Properties Inc 3.50 04/15/2051 0.10
McKesson Corp 1.30 08/15/2026 0.10
Duke Energy Corp 3.25 01/15/2082 0.10
Prestige Auto Receivables Trust 201 2.70 10/15/2024 0.10
Verizon Communications Inc 5.01 04/15/2049 0.10
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.10
Packaging Corp of America 3.65 09/15/2024 0.10
AT&T Inc 3.10 02/01/2043 0.10
Cox Communications Inc 2.60 06/15/2031 0.10
Brookfield Finance Inc 2.72 04/15/2031 0.10
MHP 2021-STOR 0.78 07/15/2038 0.10
Citigroup Inc 4.41 03/31/2031 0.10
Dell Equipment Finance Trust 2019-2 2.48 04/22/2025 0.10
COLT 2020-1 Mortgage Loan Trust 2.49 02/25/2050 0.10
NextEra Energy Capital Holdings Inc 0.59 03/01/2023 0.10
Kimco Realty Corp 1.90 03/01/2028 0.10
American Tower Corp 3.00 06/15/2023 0.10
Charter Communications Operating LL 3.50 06/01/2041 0.10
Fresenius Medical Care US Finance I 1.88 12/01/2026 0.10
AT&T Inc 4.30 02/15/2030 0.10
CCG Receivables Trust 2019-2 2.55 03/15/2027 0.10
NXP BV / NXP Funding LLC / NXP USA 3.88 06/18/2026 0.10
Goldman Sachs Group Inc/The 3.50 04/01/2025 0.10
Union Pacific Corp 2.15 02/05/2027 0.10
W R Berkley Corp 3.15 09/30/2061 0.10
Cigna Corp 4.12 11/15/2025 0.10
Sonic Capital LLC 2.19 08/20/2051 0.10
Verizon Communications Inc 3.70 03/22/2061 0.10
Oracle Corp 3.85 04/01/2060 0.10
Morgan Stanley 3.62 04/01/2031 0.10
Danske Bank A/S 1.55 09/10/2027 0.10
Avolon Holdings Funding Ltd 2.75 02/21/2028 0.09
BAE Systems Holdings Inc 3.85 12/15/2025 0.09
Sonic Capital LLC 2.64 08/20/2051 0.09
American Credit Acceptance Receivab 2.76 09/12/2025 0.09
Energy Transfer LP 4.25 03/15/2023 0.09
Regency Centers LP 2.95 09/15/2029 0.09
Healthcare Trust of America Holding 3.50 08/01/2026 0.09
Verizon Communications Inc 3.00 11/20/2060 0.09
Drive Auto Receivables Trust 2018-2 4.14 08/15/2024 0.09
BBVA USA 2.50 08/27/2024 0.09
American Tower Corp 2.95 01/15/2051 0.09
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.09
Citizens Financial Group Inc 2.50 02/06/2030 0.09
Nordea Bank Abp 3.75 12/31/2059 0.09
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.09
Blackstone Secured Lending Fund 2.85 09/30/2028 0.09
Vontier Corp 2.95 04/01/2031 0.09
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.09
Goldman Sachs Group Inc/The 1.99 01/27/2032 0.09
Goldman Sachs Group Inc/The 1.09 12/09/2026 0.09
Lundin Energy Finance BV 3.10 07/15/2031 0.09
Huntington Bancshares Inc/OH 2.49 08/15/2036 0.09
Verus Securitization Trust 2020-1 2.64 01/25/2060 0.09
Angel Oak Mortgage Trust 2021-3 1.07 05/25/2066 0.09
Lundin Energy Finance BV 2.00 07/15/2026 0.09
Pacific LifeCorp 3.35 09/15/2050 0.09
PNC Financial Services Group Inc/Th 3.15 05/19/2027 0.09
Extended Stay America Trust 2021-ES 1.46 07/15/2038 0.09
LSEGA Financing PLC 1.38 04/06/2026 0.09
GoldentTree Loan Management US CLO 1.20 01/20/2033 0.09
Arthur J Gallagher & Co 3.50 05/20/2051 0.09
Fidelity National Financial Inc 2.45 03/15/2031 0.09
Blackstone Private Credit Fund 2.62 12/15/2026 0.09
Drive Auto Receivables Trust 2019-1 3.78 04/15/2025 0.09
CNA Financial Corp 3.45 08/15/2027 0.09
BP Capital Markets America Inc 3.00 03/17/2052 0.09
Comcast Corp 2.65 08/15/2062 0.09
Americredit Automobile Receivables 2.74 04/18/2025 0.09
Dow Chemical Co/The 3.62 05/15/2026 0.09
CVS Health Corp 1.30 08/21/2027 0.09
California State University 2.72 11/01/2052 0.09
EDP Finance BV 3.62 07/15/2024 0.09
JPMorgan Chase & Co 3.11 04/22/2041 0.09
Verus Securitization Trust 2021-1 1.31 01/25/2066 0.09
Essential Properties LP 2.95 07/15/2031 0.09
VeriSign Inc 2.70 06/15/2031 0.09
Lexington Realty Trust 2.38 10/01/2031 0.09
Ameren Corp 2.50 09/15/2024 0.09
Avolon Holdings Funding Ltd 2.12 02/21/2026 0.08
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.08
Nomura Holdings Inc 2.61 07/14/2031 0.08
Intercontinental Exchange Inc 3.00 09/15/2060 0.08
Equitable Holdings Inc 4.95 12/31/2049 0.08
US Bancorp 1.38 07/22/2030 0.08
JDE Peet's NV 1.38 01/15/2027 0.08
Sealed Air Corp 1.57 10/15/2026 0.08
Berkshire Hathaway Finance Corp 2.85 10/15/2050 0.08
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.08
Realty Income Corp 3.25 01/15/2031 0.08
Commonwealth Bank of Australia 2.69 03/11/2031 0.08
National Australia Bank Ltd 2.99 05/21/2031 0.08
Southern Co/The 3.75 09/15/2051 0.08
Credit Agricole SA 7.88 12/31/2099 0.08
Gray Oak Pipeline LLC 2.60 10/15/2025 0.08
Bank of America Corp 3.82 01/20/2028 0.08
Flagstar Mortgage Trust 2021-8INV 2.50 09/25/2051 0.08
Spirit Realty LP 3.20 01/15/2027 0.08
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.08
Life 2021-BMR Mortgage Trust 1.18 03/15/2038 0.08
Expedia Group Inc 4.62 08/01/2027 0.08
Fannie Mae REMICS 5.00 09/25/2047 0.08
Credit Suisse Group AG 4.55 04/17/2026 0.08
CSMC 2021-NQM2 1.18 02/25/2066 0.08
Verizon Communications Inc 2.88 11/20/2050 0.08
MPLX LP 1.75 03/01/2026 0.08
Apple Inc 4.38 05/13/2045 0.08
LSEGA Financing PLC 2.00 04/06/2028 0.08
HSBC Holdings PLC 2.80 05/24/2032 0.08
Owl Rock Capital Corp 2.62 01/15/2027 0.08
Dominion Energy Inc 3.38 04/01/2030 0.08
Credit Suisse Group AG 4.19 04/01/2031 0.08
SVB Financial Group 2.10 05/15/2028 0.08
Masco Corp 1.50 02/15/2028 0.08
Energy Transfer LP 4.00 10/01/2027 0.08
VMware Inc 2.20 08/15/2031 0.08
HSBC Holdings PLC 4.60 12/31/2049 0.08
Starwood Mortgage Residential Trust 2.27 02/25/2050 0.08
CIFC Funding 2014-V Ltd 1.33 10/17/2031 0.08
Manulife Financial Corp 4.06 02/24/2032 0.08
Agree LP 2.60 06/15/2033 0.08
Bank of America Corp 2.59 04/29/2031 0.08
MHP 2021-STOR 0.98 07/15/2038 0.08
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 0.07
Brixmor Operating Partnership LP 4.05 07/01/2030 0.07
MPLX LP 4.25 12/01/2027 0.07
Verizon Communications Inc 1.75 01/20/2031 0.07
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.07
LSEGA Financing PLC 3.20 04/06/2041 0.07
Global Atlantic Fin Co 3.12 06/15/2031 0.07
Enbridge Inc 3.40 08/01/2051 0.07
Wells Fargo & Co 4.75 12/07/2046 0.07
COLT 2020-2 Mortgage Loan Trust 1.85 03/25/2065 0.07
Verizon Communications Inc 4.52 09/15/2048 0.07
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.07
Credit Suisse AG/New York NY 3.62 09/09/2024 0.07
Enbridge Inc 1.60 10/04/2026 0.07
BANK 2019-BNK16 1.12 02/15/2052 0.07
AES Corp/The 2.45 01/15/2031 0.07
Verizon Communications Inc 3.40 03/22/2041 0.07
BNP Paribas SA 2.16 09/15/2029 0.07
Citigroup Commercial Mortgage Trust 1.23 10/12/2050 0.07
ING Groep NV 6.88 12/31/2099 0.07
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.07
Brixmor Operating Partnership LP 2.50 08/16/2031 0.07
AES Corp/The 1.38 01/15/2026 0.07
British Airways 2021-1 Class A Pass 2.90 03/15/2035 0.07
Residential Mortgage Loan Trust 202 2.38 02/25/2024 0.07
Morgan Stanley 2.19 04/28/2026 0.07
Hertz Vehicle Financing III LP 1.68 12/27/2027 0.07
Broadcom Inc 2.45 02/15/2031 0.07
Angel Oak Mortgage Trust 2020-1 2.16 12/25/2059 0.07
Drive Auto Receivables Trust 2018-5 3.99 01/15/2025 0.07
Brixmor Operating Partnership LP 4.12 05/15/2029 0.07
Eastman Chemical Co 3.50 12/01/2021 0.07
Fidelity National Financial Inc 3.40 06/15/2030 0.07
Credit Suisse Group AG 3.09 05/14/2032 0.07
Athene Global Funding 1.45 01/08/2026 0.07
American Tower Corp 4.00 06/01/2025 0.06
AT&T Inc 3.50 02/01/2061 0.06
FREMF 2015-K44 Mortgage Trust 3.80 01/25/2048 0.06
WEC Energy Group Inc 1.38 10/15/2027 0.06
Anglo American Capital PLC 3.62 09/11/2024 0.06
Charter Communications Operating LL 4.40 12/01/2061 0.06
CSMC 2021-NQM1 0.81 05/25/2065 0.06
Verizon Communications Inc 2.55 03/21/2031 0.06
Commonwealth Bank of Australia 3.31 03/11/2041 0.06
Retail Properties of America Inc 4.75 09/15/2030 0.06
Motel Trust 2021-MTL6 1.00 09/15/2038 0.06
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.06
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.06
JDE Peet's NV 2.25 09/24/2031 0.06
Piedmont Healthcare Inc 2.86 01/01/2052 0.06
Johnson Controls International plc 2.00 09/16/2031 0.06
Sumitomo Mitsui Financial Group Inc 1.47 07/08/2025 0.06
GS Mortgage Securities Trust 2012-G 4.95 01/10/2045 0.06
Illumina Inc 2.55 03/23/2031 0.06
World Financial Network Credit Card 3.14 12/15/2025 0.06
Assured Guaranty US Holdings Inc 3.60 09/15/2051 0.06
Penske Truck Leasing Co Lp / PTL Fi 4.00 07/15/2025 0.06
Kimco Realty Corp 2.70 10/01/2030 0.06
FREMF 2017-K62 Mortgage Trust 4.00 01/25/2050 0.06
Agree LP 2.00 06/15/2028 0.06
Verizon Communications Inc 2.65 11/20/2040 0.06
Goldman Sachs Group Inc/The 3.21 04/22/2042 0.06
UBS Group AG 4.12 04/15/2026 0.06
GE Capital International Funding Co 3.37 11/15/2025 0.06
WEC Energy Group Inc 1.80 10/15/2030 0.06
JPMBB Commercial Mortgage Securitie 1.29 02/15/2048 0.06
Piedmont Healthcare Inc 2.04 01/01/2032 0.06
Fifth Third Bank NA 3.85 03/15/2026 0.06
Fidelity National Financial Inc 3.20 09/17/2051 0.06
Royalty Pharma PLC 2.15 09/02/2031 0.06
Morgan Stanley 2.80 01/25/2052 0.05
Goldman Sachs Group Inc/The 2.62 04/22/2032 0.05
Piedmont Healthcare Inc 2.72 01/01/2042 0.05
Blackstone Holdings Finance Co LLC 2.80 09/30/2050 0.05
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.05
Citigroup Mortgage Loan Trust 2006- 2.48 10/25/2035 0.05
Freddie Mac STACR Trust 2019-HRP1 1.49 02/25/2049 0.05
Skyworks Solutions Inc 3.00 06/01/2031 0.05
LSEGA Financing PLC 2.50 04/06/2031 0.05
Flowserve Corp 2.80 01/15/2032 0.05
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.05
CCG Receivables Trust 2018-2 3.87 12/15/2025 0.05
Freddie Mac Gold Pool 7.00 03/01/2035 0.05
Hertz Vehicle Financing LLC 1.21 12/26/2025 0.05
Freddie Mac Structured Agency Credi 4.09 08/25/2024 0.05
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.05
CCG Receivables Trust 2019-2 2.89 03/15/2027 0.05
Benchmark 2018-B1 Mortgage Trust 0.65 01/15/2051 0.05
Sun Communities Operating LP 2.30 11/01/2028 0.05
Wells Fargo Commercial Mortgage Tru 1.02 12/15/2050 0.04
Stellantis Finance US Inc 1.71 01/29/2027 0.04
UBS Commercial Mortgage Trust 2017- 1.13 11/15/2050 0.04
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.04
FREMF 2017-K724 Mortgage Trust 5.26 12/25/2049 0.04
American Credit Acceptance Receivab 3.57 01/10/2024 0.04
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.04
Verizon Communications Inc 3.55 03/22/2051 0.04
Blackstone Private Credit Fund 1.75 09/15/2024 0.04
Ellington Financial Mortgage Trust 2.01 05/25/2065 0.04
MSCI Inc 3.25 08/15/2033 0.04
Freddie Mac STACR Trust 2018-DNA2 0.89 12/25/2030 0.04
Fannie Mae REMICS 7.50 12/25/2029 0.04
Verus Securitization Trust 2020-INV 0.33 03/25/2060 0.04
Hertz Vehicle Financing III LP 2.12 12/27/2027 0.04
FREMF 2012-K23 Mortgage Trust 3.78 10/25/2045 0.04
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.03
FREMF 2013-K27 Mortgage Trust 3.62 01/25/2046 0.03
Ellington Financial Mortgage Trust 0.80 02/25/2066 0.03
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.03
Fannie Mae REMICS 5.50 12/25/2025 0.03
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
Sun Communities Operating LP 2.70 07/15/2031 0.03
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.03
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.03
Freddie Mac Gold Pool 5.50 09/01/2039 0.03
Freddie Mac Multifamily Structured 1.91 03/25/2024 0.03
Fannie Mae Pool 6.50 12/01/2029 0.03
Government National Mortgage Associ 6.12 10/16/2047 0.03
American Homes 4 Rent LP 3.38 07/15/2051 0.03
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.03
Mid-America Apartments LP 2.88 09/15/2051 0.03
American Homes 4 Rent LP 2.38 07/15/2031 0.03
Athene Holding Ltd 3.95 05/25/2051 0.03
Office Properties Income Trust 2.65 06/15/2026 0.03
Morgan Stanley Capital I 2017-HR2 0.92 12/15/2050 0.03
Cenovus Energy Inc/CA 2.65 01/15/2032 0.03
Government National Mortgage Associ 4.50 09/16/2047 0.03
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.03
Bear Stearns ARM Trust 2006-1 0.65 02/25/2036 0.03
Skyworks Solutions Inc 1.80 06/01/2026 0.03
Motel Trust 2021-MTL6 1.30 09/15/2038 0.03
Chase Mortgage Finance Trust Series 3.04 01/25/2036 0.03
Fannie Mae Pool 5.50 05/01/2036 0.02
Freddie Mac Stacr Trust 2018-HQA2 0.84 10/25/2048 0.02
Hertz Vehicle Financing LLC 1.56 12/26/2025 0.02
Fannie Mae Pool 7.50 01/01/2033 0.02
CD 2017-CD6 Mortgage Trust 1.06 11/13/2050 0.02
WaMu Mortgage Pass-Through Certific 2.87 12/25/2035 0.02
WaMu Mortgage Pass-Through Certific 2.72 12/25/2035 0.02
JP Morgan Mortgage Trust 2007-A1 2.50 07/25/2035 0.02
Fannie Mae Pool 7.50 08/01/2033 0.02
Government National Mortgage Associ 6.57 04/16/2041 0.02
Freddie Mac REMICS 6.50 04/15/2028 0.02
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.02
Freddie Mac REMICS 6.50 06/15/2032 0.01
Fannie Mae REMICS 23.88 06/25/2036 0.01
Freddie Mac REMICS 7.00 03/15/2032 0.01
Fannie Mae Pool 7.00 04/01/2034 0.01
WaMu Mortgage Pass-Through Certific 2.50 10/25/2033 0.01
Freddie Mac REMICS 5.99 05/15/2038 0.01
Fannie Mae REMICS 5.00 04/25/2040 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Freddie Mac REMICS 1.08 06/15/2032 0.01
Freddie Mac REMICS 3.00 06/15/2027 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Fannie Mae REMICS 6.06 12/25/2042 0.01
Alternative Loan Trust 2005-29CB 5.00 07/25/2035 0.01
Chase Home Lending Mortgage Trust 2 4.00 04/25/2049 0.01
Citigroup Commercial Mortgage Trust 1.17 11/10/2046 0.01
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.01
American Credit Acceptance Receivab 4.14 10/15/2024 0.01
Fannie Mae Pool 7.00 04/01/2033 0.01
Bear Stearns ARM Trust 2005-9 0.76 10/25/2035 0.01
Fannie Mae REMICS 5.50 12/25/2025 0.01
Freddie Mac REMICS 3.50 05/15/2032 0.01
First Horizon Alternative Mortgage 0.74 11/25/2035 0.01
Fannie Mae Interest Strip 7.00 04/25/2032 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
Freddie Mac REMICS 6.02 01/15/2044 0.01
COMM 2012-CCRE5 Mortgage Trust 1.65 12/10/2045 0.01
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.01
Government National Mortgage Associ 6.47 04/16/2037 0.01
Freddie Mac REMICS 0.48 09/15/2035 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 6.50 10/15/2029 0.01
Fannie Mae REMICS 6.00 11/25/2028 0.01
Freddie Mac REMICS 6.64 05/15/2035 0.01
Fannie Mae Pool 5.50 02/01/2035 0.01
Fannie Mae REMICS 1.03 06/25/2037 0.01
GSR Mortgage Loan Trust 2005-AR4 3.07 07/25/2035 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.00
Fannie Mae REMICS 6.46 10/25/2041 0.00
Freddie Mac REMICS 1.50 07/15/2023 0.00
Freddie Mac REMICS 5.00 09/15/2023 0.00
Banc of America Funding 2007-C Trus 3.05 05/20/2036 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Freddie Mac REMICS 1.13 10/15/2023 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Freddie Mac REMICS 6.57 07/15/2035 0.00
Fannie Mae REMICS 1.09 07/25/2032 0.00
Drive Auto Receivables Trust 2017-1 3.84 03/15/2023 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Fannie Mae REMICS 0.34 08/25/2035 0.00
Fannie Mae REMICS 1.50 01/25/2040 0.00
Freddie Mac REMICS 6.64 05/15/2035 0.00
Fannie Mae REMICS 6.50 10/25/2028 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Freddie Mac REMICS 24.44 08/15/2035 0.00
Fannie Mae REMICS 7.00 03/25/2033 0.00
Fannie Mae REMICS 6.61 02/25/2035 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Fannie Mae REMICS 8.11 01/25/2033 0.00
Fannie Mae REMICS 6.50 10/25/2031 0.00
Freddie Mac REMICS 6.00 04/15/2029 0.00
Freddie Mac REMICS 6.17 12/15/2039 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Freddie Mac REMICS 0.98 07/15/2031 0.00
Freddie Mac REMICS 4.00 03/15/2045 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Freddie Mac Gold Pool 6.00 10/01/2029 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Fannie Mae REMICS 7.46 10/25/2033 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac REMICS 6.97 10/15/2033 0.00
Fannie Mae REMICS 6.51 05/25/2035 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Fannie Mae REMICS 7.91 12/18/2032 0.00
Freddie Mac REMICS 6.62 01/15/2035 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 4.50 08/25/2025 0.00
Fannie Mae REMICS 8.16 05/25/2033 0.00
Fannie Mae REMICS 6.01 10/25/2035 0.00
DT Auto Owner Trust 2018-3 3.79 07/15/2024 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 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 05/25/2034 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 REMICS 6.67 02/15/2035 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Freddie Mac Gold Pool 6.00 11/01/2037 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae REMICS 7.86 07/25/2032 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 6.91 08/25/2032 0.00
Fannie Mae REMICS 6.91 08/25/2032 0.00
Fannie Mae REMICS 6.61 05/25/2035 0.00
Fannie Mae REMICS 7.81 11/25/2031 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 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
Fannie Mae REMICS 4.00 12/25/2044 0.00
Freddie Mac REMICS 6.92 12/15/2037 0.00
Freddie Mac REMICS 7.67 01/15/2032 0.00
Fannie Mae REMICS 7.91 11/25/2032 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Freddie Mac REMICS 7.57 02/15/2029 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 7.16 01/25/2032 0.00
Fannie Mae REMICS 7.91 09/25/2032 0.00
Fannie Mae REMICS 0.49 03/25/2033 0.00
Freddie Mac REMICS 4.00 04/15/2040 0.00
Fannie Mae REMICS 6.66 03/25/2035 0.00
Fannie Mae REMICS 6.91 09/25/2032 0.00
Fannie Mae REMICS 7.91 04/25/2032 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 7.91 08/25/2032 0.00
Fannie Mae REMICS 6.50 07/25/2023 0.00
Fannie Mae REMICS 8.16 02/25/2033 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae REMICS 6.50 06/25/2023 0.00
Fannie Mae REMICS 7.76 11/18/2031 0.00
Fannie Mae REMICS 5.96 07/25/2038 0.00
Fannie Mae REMICS 8.06 04/25/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 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 8.01 12/18/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Freddie Mac REMICS 5.92 04/15/2038 0.00
Fannie Mae REMICS 7.66 02/25/2032 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Fannie Mae REMICS 7.91 12/25/2032 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae REMICS 7.66 07/25/2031 0.00
Freddie Mac REMICS 7.57 07/15/2026 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Fannie Mae REMICS 1.00 04/25/2032 0.00
Freddie Mac REMICS 7.57 03/15/2029 0.00
Fannie Mae REMICS 6.91 04/25/2032 0.00
Fannie Mae REMICS 8.01 12/18/2032 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Freddie Mac REMICS 7.62 03/15/2029 0.00
Fannie Mae REMICS 8.01 02/25/2032 0.00
Fannie Mae REMICS 7.86 01/25/2032 0.00
Fannie Mae REMICS 6.49 06/25/2036 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
STACR Trust 2018-DNA3 0.84 09/25/2048 0.00
Fannie Mae REMICS 7.01 11/25/2030 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Ginnie Mae II Pool 2.25 07/20/2025 0.00
Freddie Mac REMICS 8.02 09/15/2029 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Freddie Mac Gold Pool 6.50 01/01/2022 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Fannie Mae REMICS 7.01 06/25/2023 0.00
Fannie Mae REMICS 8.01 03/25/2032 0.00
Ginnie Mae II Pool 2.25 07/20/2027 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae Interest Strip 7.50 10/25/2023 0.00
Government National Mortgage Associ 7.42 02/16/2032 0.00
Capital Lease Funding Securitizatio 1.51 06/22/2024 0.00
Fannie Mae REMICS 6.61 02/25/2024 0.00
Fannie Mae Pool 6.50 12/01/2022 0.00
Fannie Mae REMICS 9.72 03/17/2031 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
LB Commercial Conduit Mortgage Trus 1.09 02/18/2030 0.00