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
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 |