Invesco Core Bond Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.00
02/01/2051
16.09
STIT - Treasury Portfolio
12.25
STIT - Government & Agency Portfoli
10.72
INVESCO LIQUID ASSET CASH MF
7.65
GOVERNMENT NATIONAL MORTGAGE ASSOCI
2.50
01/21/2020
3.84
Fannie Mae or Freddie Mac
2.00
01/01/2036
2.42
United States Treasury Note/Bond
0.38
11/30/2025
2.42
United States Treasury Note/Bond
0.88
11/15/2030
2.33
United States Treasury Note/Bond
1.38
08/15/2050
1.16
United States Treasury Note/Bond
1.38
11/15/2040
0.84
Goldman Sachs Group Inc/The
0.87
12/09/2026
0.62
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.60
AT&T Inc
2.55
12/01/2033
0.54
United States Treasury Note/Bond
0.62
11/30/2027
0.53
Discovery Communications LLC
4.00
09/15/2055
0.52
Ford Credit Floorplan Master Owner
0.76
09/15/2024
0.49
Prosus NV
3.83
02/08/2051
0.46
Apple Inc
2.55
08/20/2060
0.46
World Financial Network Credit Card
3.55
08/15/2025
0.42
World Financial Network Credit Card
3.07
12/16/2024
0.42
Bain Capital Credit CLO 2017-2 Ltd
1.46
07/25/2030
0.38
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.36
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.35
Bank of America Corp
1.90
07/23/2031
0.34
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.34
Berkshire Hathaway Energy Co
2.85
05/15/2051
0.33
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.33
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.33
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.33
OCP CLO 2020-8R Ltd
01/17/2032
0.31
VEREIT Operating Partnership LP
2.85
12/15/2032
0.31
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.30
Octagon Investment Partners 49 Ltd
01/15/2033
0.29
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.29
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.29
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.28
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.28
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.28
Athene Global Funding
2.95
11/12/2026
0.28
Charles Schwab Corp/The
4.00
12/31/2059
0.28
Bank of America Corp
1.92
10/24/2031
0.28
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.28
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.28
Anglo American Capital PLC
5.38
04/01/2025
0.28
Delta Air Lines Inc / SkyMiles IP L
4.75
10/20/2028
0.27
OHA Loan Funding 2016-1 Ltd
1.48
01/20/2033
0.27
Verizon Communications Inc
3.00
11/20/2060
0.27
Neuberger Berman Loan Advisers CLO
1.24
04/19/2030
0.26
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.26
Central Texas Turnpike System
3.03
08/15/2041
0.26
Bristol-Myers Squibb Co
1.45
11/13/2030
0.26
BP Capital Markets America Inc
2.94
06/04/2051
0.26
Truist Bank
2.64
09/17/2029
0.25
AT&T Inc
3.50
09/15/2053
0.25
Americredit Automobile Receivables
2.99
06/18/2025
0.25
ONEOK Inc
6.35
01/15/2031
0.25
World Financial Network Credit Card
2.49
04/15/2026
0.25
TICP CLO XV Ltd
1.50
04/20/2033
0.24
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.24
Tricon American Homes 2020-SFR2 Tru
1.48
11/17/2039
0.24
Americredit Automobile Receivables
3.74
10/18/2024
0.23
Ross Stores Inc
3.38
09/15/2024
0.23
Verizon Communications Inc
2.88
11/20/2050
0.23
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.23
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.23
Scentre Group Trust 2
4.75
09/24/2080
0.22
AbbVie Inc
3.85
06/15/2024
0.22
Dell International LLC / EMC Corp
5.30
10/01/2029
0.22
Office Properties Income Trust
4.50
02/01/2025
0.22
JPMorgan Chase & Co
2.08
04/22/2026
0.22
Sutter Health
3.16
08/15/2040
0.22
KeyCorp
2.25
04/06/2027
0.22
CASH & EQUIVALENTS
0.00
0.22
Nissan Motor Acceptance Corp
3.65
09/21/2021
0.22
AmeriCredit Automobile Receivables
3.18
07/18/2023
0.22
Standard Chartered PLC
3.27
02/18/2036
0.21
Westlake Automobile Receivables Tru
4.63
07/15/2024
0.21
Mondelez International Holdings Net
2.00
10/28/2021
0.21
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.21
Verizon Communications Inc
1.75
01/20/2031
0.21
World Financial Network Credit Card
2.21
07/15/2026
0.21
Canadian Natural Resources Ltd
2.05
07/15/2025
0.21
JPMorgan Chase & Co
3.80
07/23/2024
0.21
Hyundai Capital America
5.75
04/06/2023
0.21
Pershing Square Holdings Ltd
3.25
11/15/2030
0.21
World Financial Network Credit Card
3.46
07/15/2025
0.21
Athene Global Funding
1.20
10/13/2023
0.21
Acuity Brands Lighting Inc
2.15
12/15/2030
0.21
Conagra Brands Inc
4.60
11/01/2025
0.21
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.20
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.20
T-Mobile USA Inc
3.30
02/15/2051
0.20
AmeriCredit Automobile Receivables
3.42
04/18/2023
0.20
Volkswagen Group of America Finance
4.00
11/12/2021
0.20
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.20
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.20
Bayer US Finance II LLC
3.88
12/15/2023
0.20
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.20
Broadcom Inc
4.70
04/15/2025
0.20
Leidos Inc
2.30
02/15/2031
0.19
L3Harris Technologies Inc
3.85
06/15/2023
0.19
Hyundai Capital America
4.12
06/08/2023
0.19
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.19
QUALCOMM Inc
3.25
05/20/2050
0.19
Daimler Finance North America LLC
2.55
08/15/2022
0.19
Williams Cos Inc/The
3.70
01/15/2023
0.19
United States Treasury Note/Bond
0.12
12/15/2023
0.19
Imperial Brands Finance PLC
3.75
07/21/2022
0.19
Blackstone Holdings Finance Co LLC
1.60
03/30/2031
0.19
Verizon Communications Inc
2.65
11/20/2040
0.19
Mylan Inc
3.12
01/15/2023
0.19
Athene Holding Ltd
6.15
04/03/2030
0.18
Prudential Financial Inc
5.20
03/15/2044
0.18
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.18
Walgreen Co
3.10
09/15/2022
0.18
Bank of New York Mellon Corp/The
4.70
12/31/2059
0.18
Keurig Dr Pepper Inc
4.06
05/25/2023
0.18
VEREIT Operating Partnership LP
2.20
06/15/2028
0.18
Drive Auto Receivables Trust
4.30
09/16/2024
0.18
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.18
QUALCOMM Inc
2.15
05/20/2030
0.18
General Motors Financial Co Inc
4.15
06/19/2023
0.18
Oracle Corp
3.85
04/01/2060
0.18
Enel Finance International NV
2.88
05/25/2022
0.18
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.18
DR Horton Inc
4.75
02/15/2023
0.18
Morgan Stanley
5.00
11/24/2025
0.18
Verizon Communications Inc
0.85
11/20/2025
0.18
Fresenius Medical Care US Finance I
5.88
01/31/2022
0.17
T-Mobile USA Inc
3.50
04/15/2025
0.17
Citigroup Inc
3.11
04/08/2026
0.17
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.17
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.17
Pernod Ricard SA
4.25
07/15/2022
0.17
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.17
Jabil Inc
3.00
01/15/2031
0.17
Bristol-Myers Squibb Co
0.75
11/13/2025
0.17
Sutter Health
3.36
08/15/2050
0.17
General Motors Financial Co Inc
4.20
11/06/2021
0.17
OCP CLO 2017-13 Ltd
1.50
07/15/2030
0.17
AT&T Inc
3.10
02/01/2043
0.17
Interpublic Group of Cos Inc/The
3.75
10/01/2021
0.17
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.17
Activision Blizzard Inc
2.50
09/15/2050
0.16
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.16
CSX Corp
2.50
05/15/2051
0.16
Citigroup Inc
4.41
03/31/2031
0.16
Packaging Corp of America
3.65
09/15/2024
0.16
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.16
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.16
Republic Services Inc
1.75
02/15/2032
0.16
Westlake Automobile Receivables Tru
3.41
05/15/2023
0.16
Tyson Foods Inc
3.90
09/28/2023
0.16
Kimco Realty Corp
1.90
03/01/2028
0.16
AT&T Inc
4.30
02/15/2030
0.16
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.16
Symphony CLO XXII Ltd
1.51
04/18/2033
0.16
Genuine Parts Co
1.88
11/01/2030
0.16
Broadcom Inc
4.15
11/15/2030
0.16
Morgan Stanley
3.62
04/01/2031
0.16
American Tower Corp
3.00
06/15/2023
0.16
CI Financial Corp
3.20
12/17/2030
0.16
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.16
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.16
Visio 2020-1R Trust
1.31
11/25/2055
0.16
Cigna Corp
4.12
11/15/2025
0.15
Union Pacific Corp
2.15
02/05/2027
0.15
BAE Systems Holdings Inc
3.85
12/15/2025
0.15
Comcast Corp
2.65
08/15/2062
0.15
AEP Texas Inc
3.95
06/01/2028
0.15
BBVA USA
2.50
08/27/2024
0.15
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.15
Community Health Network Inc
3.10
05/01/2050
0.15
Citizens Financial Group Inc
2.50
02/06/2030
0.15
Broadcom Inc
3.15
11/15/2025
0.15
Energy Transfer Operating LP
4.25
03/15/2023
0.15
Regency Centers LP
2.95
09/15/2029
0.15
JPMorgan Chase & Co
2.96
05/13/2031
0.15
Pacific LifeCorp
3.35
09/15/2050
0.15
Santander Drive Auto Receivables Tr
3.81
12/16/2024
0.15
Goldman Sachs Group Inc/The
1.09
12/09/2026
0.14
JPMorgan Chase & Co
3.11
04/22/2041
0.14
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.14
American Credit Acceptance Receivab
2.76
09/12/2025
0.14
Fannie Mae REMICS
5.50
04/25/2035
0.14
PNC Financial Services Group Inc/Th
3.15
05/19/2027
0.14
Intercontinental Exchange Inc
3.00
09/15/2060
0.14
FREMF 2013-K28 Mortgage Trust
3.49
06/25/2046
0.14
Berkshire Hathaway Finance Corp
2.85
10/15/2050
0.14
Fannie Mae Connecticut Avenue Secur
6.15
09/25/2028
0.14
CarMax Auto Owner Trust 2017-1
3.43
07/17/2023
0.14
Omega Healthcare Investors Inc
3.38
02/01/2031
0.14
Healthcare Trust of America Holding
3.50
08/01/2026
0.14
CNA Financial Corp
3.45
08/15/2027
0.14
Fidelity National Financial Inc
2.45
03/15/2031
0.14
Dominion Energy Inc
2.71
08/15/2021
0.14
Alphabet Inc
2.25
08/15/2060
0.14
Dow Chemical Co/The
3.62
05/15/2026
0.14
Broadcom Inc
2.25
11/15/2023
0.14
CVS Health Corp
1.30
08/21/2027
0.14
US Bancorp
1.38
07/22/2030
0.14
MPLX LP
2.65
08/15/2030
0.14
Ameren Corp
2.50
09/15/2024
0.14
FREMF 2014-K715 Mortgage Trust
4.12
02/25/2046
0.14
EDP Finance BV
3.62
07/15/2024
0.14
Comcast Corp
2.80
01/15/2051
0.14
Apple Inc
4.38
05/13/2045
0.13
Realty Income Corp
3.25
01/15/2031
0.13
HSBC Holdings PLC
4.60
12/31/2049
0.13
Philip Morris International Inc
0.88
05/01/2026
0.13
Credit Suisse Group AG
4.19
04/01/2031
0.13
Banco Santander SA
2.75
12/03/2030
0.13
Ryder System Inc
4.62
06/01/2025
0.13
NXP BV / NXP Funding LLC / NXP USA
3.88
06/18/2026
0.13
Kite Realty Group LP
4.00
10/01/2026
0.13
Dominion Energy Inc
3.38
04/01/2030
0.13
MPLX LP
1.75
03/01/2026
0.13
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.13
Gray Oak Pipeline LLC
2.60
10/15/2025
0.13
Spirit Realty LP
3.20
01/15/2027
0.13
Bank of America Corp
3.82
01/20/2028
0.13
United States Treasury Note/Bond
0.12
11/30/2022
0.12
Northrop Grumman Corp
4.75
06/01/2043
0.12
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.12
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.12
Bank of America Corp
2.59
04/29/2031
0.12
Expedia Group Inc
4.62
08/01/2027
0.12
Angel Oak Mortgage Trust 2020-1
2.47
12/25/2059
0.12
Mitsubishi UFJ Financial Group Inc
3.74
03/07/2029
0.12
MPLX LP
4.25
12/01/2027
0.12
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.12
Residential Mortgage Loan Trust 202
2.38
02/25/2024
0.12
Pioneer Natural Resources Co
1.90
08/15/2030
0.12
Verizon Communications Inc
4.52
09/15/2048
0.12
United Auto Credit Securitization T
3.16
08/12/2024
0.12
American Credit Acceptance Receivab
3.57
01/10/2024
0.12
BAT Capital Corp
2.26
03/25/2028
0.12
Comcast Corp
2.45
08/15/2052
0.12
Sunoco Logistics Partners Operation
4.00
10/01/2027
0.12
Brixmor Operating Partnership LP
4.05
07/01/2030
0.12
Wells Fargo & Co
4.75
12/07/2046
0.12
Manulife Financial Corp
4.06
02/24/2032
0.12
Emera US Finance LP
2.70
06/15/2021
0.12
Charter Communications Operating LL
3.85
04/01/2061
0.12
Drive Auto Receivables Trust 2017-1
3.84
03/15/2023
0.12
Consolidated Edison Co of New York
3.00
12/01/2060
0.12
British Telecommunications PLC
4.50
12/04/2023
0.12
Verizon Communications Inc
5.01
04/15/2049
0.12
Lincoln National Corp
3.80
03/01/2028
0.12
AES Corp/The
2.45
01/15/2031
0.11
Altria Group Inc
3.49
02/14/2022
0.11
Australia & New Zealand Banking Gro
2.57
11/25/2035
0.11
Santander Drive Auto Receivables Tr
3.49
07/17/2023
0.11
AES Corp/The
1.38
01/15/2026
0.11
Morgan Stanley
2.19
04/28/2026
0.11
Lenovo Group Ltd
3.42
11/02/2030
0.11
Ryder System Inc
2.50
09/01/2024
0.11
Capital Auto Receivables Asset Trus
3.48
10/20/2023
0.11
Lowe's Cos Inc
1.30
04/15/2028
0.11
Brixmor Operating Partnership LP
4.12
05/15/2029
0.11
BBVA Bancomer SA/Texas
1.88
09/18/2025
0.11
Fidelity National Financial Inc
3.40
06/15/2030
0.11
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.11
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.11
Credit Suisse AG/New York NY
3.62
09/09/2024
0.11
Essex Portfolio LP
2.65
09/01/2050
0.11
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.11
Becton Dickinson and Co
3.70
06/06/2027
0.11
Sabine Pass Liquefaction LLC
4.20
03/15/2028
0.10
AT&T Inc
3.50
02/01/2061
0.10
MPLX LP
1.33
09/09/2022
0.10
American Tower Corp
4.00
06/01/2025
0.10
WEC Energy Group Inc
1.38
10/15/2027
0.10
Capital Auto Receivables Asset Trus
3.69
12/20/2023
0.10
W R Berkley Corp
4.00
05/12/2050
0.10
American Credit Acceptance Receivab
3.97
01/13/2025
0.10
Welltower Inc
2.70
02/15/2027
0.10
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.10
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.10
Maryland Health & Higher Educationa
3.20
07/01/2050
0.10
AbbVie Inc
4.05
11/21/2039
0.10
Credit Suisse Group AG
4.55
04/17/2026
0.10
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.10
AT&T Inc
3.80
12/01/2057
0.10
Synovus Financial Corp
3.12
11/01/2022
0.10
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.10
Carlyle Finance Subsidiary LLC
3.50
09/19/2029
0.10
Drive Auto Receivables Trust 2018-1
3.81
05/15/2024
0.10
Goldman Sachs Group Inc/The
3.75
02/25/2026
0.10
UBS Group AG
4.12
04/15/2026
0.10
Bristol-Myers Squibb Co
2.55
11/13/2050
0.10
Belrose Funding Trust
2.33
08/15/2030
0.10
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.10
Kimco Realty Corp
2.70
10/01/2030
0.10
Mortgage-Linked Amortizing Notes
2.06
01/15/2022
0.10
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.10
GE Capital International Funding Co
3.37
11/15/2025
0.09
Retail Properties of America Inc
4.75
09/15/2030
0.09
Citigroup Inc
4.75
05/18/2046
0.09
Volkswagen Group of America Finance
1.62
11/24/2027
0.09
Fifth Third Bank NA
3.85
03/15/2026
0.09
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.09
Wells Fargo & Co
3.07
04/30/2041
0.09
Raymond James Financial Inc
3.62
09/15/2026
0.09
WEC Energy Group Inc
1.80
10/15/2030
0.09
Piedmont Operating Partnership LP
3.15
08/15/2030
0.09
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.09
Fifth Third Bancorp
2.55
05/05/2027
0.09
CenterPoint Energy Inc
4.25
11/01/2028
0.09
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.09
DT Auto Owner Trust 2018-3
3.79
07/15/2024
0.09
Arch Capital Group Ltd
3.63
06/30/2050
0.09
Americredit Automobile Receivables
2.74
04/18/2025
0.09
Freddie Mac Structured Agency Credi
4.15
08/25/2024
0.09
GS Mortgage Securities Trust 2012-G
4.95
01/10/2045
0.09
Avolon Holdings Funding Ltd
4.25
04/15/2026
0.09
Fannie Mae REMICS
5.00
09/25/2047
0.09
KKR Group Finance Co VIII LLC
3.50
08/25/2050
0.09
Blackstone Holdings Finance Co LLC
2.80
09/30/2050
0.09
Kinder Morgan Inc
2.00
02/15/2031
0.09
S&P Global Inc
1.25
08/15/2030
0.09
American Tower Corp
1.30
09/15/2025
0.09
Kinder Morgan Energy Partners LP
5.80
03/01/2021
0.09
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.09
Eastman Chemical Co
3.50
12/01/2021
0.08
AIA Group Ltd
3.20
09/16/2040
0.08
Equitable Holdings Inc
4.95
12/31/2059
0.08
Kinder Morgan Inc
5.20
03/01/2048
0.08
Raymond James Financial Inc
4.65
04/01/2030
0.08
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.08
Citigroup Commercial Mortgage Trust
1.10
10/12/2050
0.08
AbbVie Inc
2.95
11/21/2026
0.08
BANK 2019-BNK16
0.96
02/15/2052
0.08
UBS Group AG
4.25
03/23/2028
0.08
Freddie Mac STACR REMIC Trust 2020-
1.38
10/25/2050
0.08
Cox Communications Inc
2.95
10/01/2050
0.08
Flagship Credit Auto Trust 2016-1
6.22
06/15/2022
0.08
CIFC Funding 2014-V Ltd
1.42
10/17/2031
0.08
Morgan Stanley Capital I Trust 2011
4.66
06/15/2044
0.08
Danske Bank A/S
3.24
12/20/2025
0.08
Lowe's Cos Inc
4.50
04/15/2030
0.08
Corning Inc
5.45
11/15/2079
0.08
CarMax Auto Owner Trust 2017-4
3.30
05/15/2024
0.08
HSBC Holdings PLC
1.65
04/18/2026
0.08
Scentre Group Trust 2
5.12
09/24/2080
0.08
GS Mortgage Securities Trust 2012-G
3.48
01/10/2045
0.08
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.07
Maryland Health & Higher Educationa
3.05
07/01/2040
0.07
Ross Stores Inc
0.88
04/15/2026
0.07
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.07
Dell Equipment Finance Trust 2018-1
3.34
06/22/2023
0.07
Time Warner Cable LLC
4.50
09/15/2042
0.07
Verizon Communications Inc
2.99
10/30/2056
0.07
Penske Truck Leasing Co Lp / PTL Fi
3.65
07/29/2021
0.07
JPMBB Commercial Mortgage Securitie
1.16
02/15/2048
0.07
Citigroup Mortgage Loan Trust 2006-
3.88
10/25/2035
0.07
Fannie Mae REMICS
1.50
01/25/2040
0.07
CCG Receivables Trust 2018-1
3.09
06/16/2025
0.07
Children's Hospital/DC
2.93
07/15/2050
0.07
KeyCorp
4.15
10/29/2025
0.07
FREMF 2015-K44 Mortgage Trust
3.68
01/25/2048
0.07
Anglo American Capital PLC
3.62
09/11/2024
0.07
Oklahoma Gas and Electric Co
3.25
04/01/2030
0.07
Hackensack Meridian Health Inc
2.67
09/01/2041
0.07
Autodesk Inc
4.38
06/15/2025
0.06
Hackensack Meridian Health Inc
2.88
09/01/2050
0.06
Freddie Mac Gold Pool
7.00
03/01/2035
0.06
Analog Devices Inc
2.95
04/01/2025
0.06
CommonSpirit Health
1.55
10/01/2025
0.06
Charter Communications Operating LL
5.12
07/01/2049
0.06
FREMF 2013-K26 Mortgage Trust
3.60
12/25/2045
0.06
Wells Fargo & Co
2.19
04/30/2026
0.06
World Financial Network Credit Card
3.14
12/15/2025
0.06
Verus Securitization Trust 2020-INV
1.98
03/25/2060
0.06
Comcast Corp
4.00
03/01/2048
0.06
Essex Portfolio LP
1.65
01/15/2031
0.06
ONEOK Inc
5.85
01/15/2026
0.06
CVS Health Corp
2.70
08/21/2040
0.06
FREMF 2017-K62 Mortgage Trust
3.87
01/25/2050
0.06
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.06
Athene Holding Ltd
3.50
01/15/2031
0.06
Royalty Pharma PLC
2.20
09/02/2030
0.06
Ryder System Inc
3.35
09/01/2025
0.06
DTE Energy Co
1.05
06/01/2025
0.06
Lexington Realty Trust
2.70
09/15/2030
0.06
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.06
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.06
Fannie Mae REMICS
5.50
12/25/2025
0.06
Moody's Corp
3.25
05/20/2050
0.06
American Credit Acceptance Receivab
3.70
07/10/2024
0.05
Crown Castle International Corp
3.30
07/01/2030
0.05
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.05
Freddie Mac STACR Trust 2019-HRP1
1.55
02/25/2049
0.05
Berry Global Inc
1.57
01/15/2026
0.05
Baidu Inc
1.72
04/09/2026
0.05
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.05
Fox Corp
3.05
04/07/2025
0.05
Royalty Pharma PLC
1.20
09/02/2025
0.05
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.05
UBS Commercial Mortgage Trust 2017-
1.00
11/15/2050
0.05
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.05
Cox Communications Inc
1.80
10/01/2030
0.05
Wells Fargo Commercial Mortgage Tru
0.88
12/15/2050
0.05
Drive Auto Receivables Trust 2016-C
4.18
03/15/2024
0.05
Westpac Banking Corp
2.67
11/15/2035
0.05
West Virginia United Health System
3.13
06/01/2050
0.05
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.05
Royalty Pharma PLC
1.75
09/02/2027
0.05
Simon Property Group LP
3.50
09/01/2025
0.05
AT&T Inc
3.55
09/15/2055
0.05
Fannie Mae REMICS
7.50
12/25/2029
0.05
New York and Presbyterian Hospital/
2.26
08/01/2040
0.05
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.05
Freddie Mac Gold Pool
5.50
09/01/2039
0.04
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.04
Freddie Mac Multifamily Structured
0.50
03/25/2024
0.04
FREMF 2017-K724 Mortgage Trust
3.60
11/25/2023
0.04
Concho Resources Inc
2.40
02/15/2031
0.04
Baidu Inc
2.38
10/09/2030
0.04
Agree LP
2.90
10/01/2030
0.04
East Ohio Gas Co/The
1.30
06/15/2025
0.04
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.04
Government National Mortgage Associ
6.05
10/16/2047
0.04
Fannie Mae REMICS
3.50
08/25/2035
0.04
Moody's Corp
2.55
08/18/2060
0.04
STACR Trust 2018-DNA2
0.95
12/25/2030
0.04
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.04
Ross Stores Inc
1.88
04/15/2031
0.04
Fannie Mae Pool
6.50
12/01/2029
0.04
Bear Stearns ARM Trust 2006-1
2.37
02/25/2036
0.04
FREMF 2012-K23 Mortgage Trust
3.66
10/25/2045
0.04
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.04
Penske Truck Leasing Co Lp / PTL Fi
1.20
11/15/2025
0.04
Alphabet Inc
1.90
08/15/2040
0.04
FREMF 2013-K27 Mortgage Trust
3.50
01/25/2046
0.04
Government National Mortgage Associ
4.50
09/16/2047
0.03
Chase Mortgage Finance Trust Series
3.36
01/25/2036
0.03
Highwoods Realty LP
2.60
02/01/2031
0.03
Ross Stores Inc
4.70
04/15/2027
0.03
FREMF 2013-K25 Mortgage Trust
3.62
11/25/2045
0.03
Morgan Stanley Capital I 2017-HR2
0.79
12/15/2050
0.03
Fannie Mae Pool
5.50
05/01/2036
0.03
Capital Auto Receivables Asset Trus
3.15
02/20/2025
0.03
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.03
Fannie Mae Pool
7.50
01/01/2033
0.03
Virginia Electric and Power Co
2.45
12/15/2050
0.03
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.03
WaMu Mortgage Pass-Through Certific
2.90
12/25/2035
0.03
Eversource Energy
0.80
08/15/2025
0.02
CD 2017-CD6 Mortgage Trust
0.92
11/13/2050
0.02
Bristol-Myers Squibb Co
2.35
11/13/2040
0.02
Government National Mortgage Associ
6.50
04/16/2041
0.02
Freddie Mac Stacr Trust 2018-HQA2
0.90
10/25/2048
0.02
Fannie Mae Pool
7.50
08/01/2033
0.02
JP Morgan Mortgage Trust 2007-A1
3.06
07/25/2035
0.02
WaMu Mortgage Pass-Through Certific
2.75
12/25/2035
0.02
DT Auto Owner Trust 2018-3
3.56
09/15/2022
0.02
American Credit Acceptance Receivab
4.14
10/15/2024
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.02
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.02
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.02
Fannie Mae REMICS
5.00
04/25/2040
0.02
Freddie Mac REMICS
6.50
06/15/2032
0.02
Fannie Mae REMICS
5.50
12/25/2025
0.02
Fannie Mae REMICS
23.66
06/25/2036
0.02
DT Auto Owner Trust 2017-3
3.58
05/15/2023
0.02
Fannie Mae Pool
7.00
04/01/2034
0.02
Freddie Mac REMICS
5.91
05/15/2038
0.02
Freddie Mac REMICS
3.00
06/15/2027
0.02
Fannie Mae REMICS
6.00
12/25/2042
0.02
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.02
WaMu Mortgage Pass-Through Certific
2.57
10/25/2033
0.02
Freddie Mac REMICS
7.00
03/15/2032
0.02
Citigroup Commercial Mortgage Trust
1.03
11/10/2046
0.02
Freddie Mac REMICS
1.16
06/15/2032
0.02
Fannie Mae REMICS
5.50
07/25/2046
0.02
Fannie Mae Pool
7.00
04/01/2033
0.01
COMM 2012-CCRE5 Mortgage Trust
1.51
12/10/2045
0.01
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.01
First Horizon Alternative Mortgage
0.80
11/25/2035
0.01
Bear Stearns ARM Trust 2005-9
2.41
10/25/2035
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.01
AT&T Inc
3.65
09/15/2059
0.01
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
DT Auto Owner Trust 2017-2
3.89
01/15/2023
0.01
Freddie Mac REMICS
5.94
01/15/2044
0.01
Westlake Automobile Receivables Tru
3.32
10/16/2023
0.01
Freddie Mac REMICS
1.50
07/15/2023
0.01
Government National Mortgage Associ
6.40
04/16/2037
0.01
Freddie Mac REMICS
6.50
06/15/2028
0.01
Freddie Mac REMICS
0.56
09/15/2035
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freddie Mac REMICS
5.00
09/15/2023
0.01
Freddie Mac REMICS
6.50
10/15/2029
0.01
Freddie Mac REMICS
4.00
04/15/2040
0.01
Freddie Mac REMICS
6.56
05/15/2035
0.01
Freddie Mac REMICS
1.21
10/15/2023
0.01
GSR Mortgage Loan Trust 2005-AR4
3.33
07/25/2035
0.01
Fannie Mae REMICS
3.00
11/25/2027
0.01
Freddie Mac REMICS
3.00
12/15/2027
0.01
Fannie Mae REMICS
6.40
10/25/2041
0.01
Fannie Mae Pool
5.50
02/01/2035
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
GLS Auto Receivables Trust 2018-1
2.82
07/15/2022
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Freddie Mac REMICS
4.00
03/15/2045
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
Fannie Mae REMICS
1.09
06/25/2037
0.01
Banc of America Funding 2007-C Trus
3.48
05/20/2036
0.01
Fannie Mae REMICS
4.00
04/25/2041
0.01
Freddie Mac REMICS
6.56
05/15/2035
0.01
Freddie Mac REMICS
6.49
07/15/2035
0.01
Fannie Mae REMICS
7.00
03/25/2033
0.01
Fannie Mae REMICS
0.40
08/25/2035
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Fannie Mae REMICS
6.50
10/25/2028
0.01
Fannie Mae REMICS
1.15
07/25/2032
0.00
Fannie Mae REMICS
6.50
10/25/2031
0.00
Freddie Mac REMICS
24.17
08/15/2035
0.00
Fannie Mae REMICS
6.55
02/25/2035
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
09/25/2033
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Freddie Mac REMICS
6.09
12/15/2039
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Fannie Mae REMICS
8.05
01/25/2033
0.00
Freddie Mac REMICS
1.06
07/15/2031
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Fannie Mae REMICS
4.50
08/25/2025
0.00
Freddie Mac REMICS
6.89
10/15/2033
0.00
HomeBanc Mortgage Trust 2005-3
0.77
07/25/2035
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
6.45
05/25/2035
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
JP Morgan Mortgage Trust 2018-8
4.00
01/25/2049
0.00
Fannie Mae REMICS
7.40
10/25/2033
0.00
Freddie Mac REMICS
6.54
01/15/2035
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
7.84
12/18/2032
0.00
Fannie Mae REMICS
5.95
10/25/2035
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Freddie Mac REMICS
6.59
02/15/2035
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
8.10
05/25/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
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 REMICS
7.00
04/25/2033
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Fannie Mae REMICS
7.80
07/25/2032
0.00
Fannie Mae REMICS
6.85
08/25/2032
0.00
Fannie Mae REMICS
6.85
08/25/2032
0.00
Fannie Mae REMICS
6.55
05/25/2035
0.00
Freddie Mac REMICS
7.59
01/15/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
7.75
11/25/2031
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
RBSSP Resecuritization Trust 2010-1
3.04
07/26/2045
0.00
Freddie Mac REMICS
7.49
02/15/2029
0.00
Freddie Mac REMICS
6.84
12/15/2037
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae REMICS
7.85
11/25/2032
0.00
Fannie Mae REMICS
7.10
01/25/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
7.85
09/25/2032
0.00
Fannie Mae REMICS
0.55
03/25/2033
0.00
Fannie Mae REMICS
6.60
03/25/2035
0.00
Fannie Mae REMICS
6.85
09/25/2032
0.00
Fannie Mae REMICS
6.50
07/25/2023
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Fannie Mae REMICS
7.85
04/25/2032
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
7.85
08/25/2032
0.00
Fannie Mae REMICS
8.00
04/25/2027
0.00
Freddie Mac Structured Agency Credi
2.35
02/25/2024
0.00
Fannie Mae REMICS
5.90
07/25/2038
0.00
Fannie Mae REMICS
8.10
02/25/2033
0.00
Fannie Mae REMICS
7.69
11/18/2031
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
7.94
12/18/2032
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae REMICS
7.60
02/25/2032
0.00
Freddie Mac REMICS
5.84
04/15/2038
0.00
Freddie Mac REMICS
7.49
07/15/2026
0.00
Fannie Mae REMICS
6.95
06/25/2023
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
4.00
10/25/2046
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Fannie Mae REMICS
7.60
07/25/2031
0.00
Fannie Mae REMICS
7.85
12/25/2032
0.00
WFRBS Commercial Mortgage Trust 201
1.27
03/15/2044
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac REMICS
7.49
03/15/2029
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
6.85
04/25/2032
0.00
Freddie Mac REMICS
7.54
03/15/2029
0.00
Fannie Mae REMICS
7.95
02/25/2032
0.00
Fannie Mae REMICS
7.94
12/18/2032
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae REMICS
7.80
01/25/2032
0.00
Fannie Mae REMICS
6.43
06/25/2036
0.00
Fannie Mae REMICS
13.80
12/25/2033
0.00
Fannie Mae REMICS
6.95
11/25/2030
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
STACR Trust 2018-DNA3
0.90
09/25/2048
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Freddie Mac REMICS
7.94
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
7.00
07/01/2021
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Ginnie Mae II Pool
2.25
07/20/2025
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 REMICS
4.00
08/25/2026
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.00
Fannie Mae REMICS
7.95
03/25/2032
0.00
Ginnie Mae II Pool
2.25
07/20/2027
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Freddie Mac Gold Pool
6.50
04/01/2021
0.00
Capital Lease Funding Securitizatio
1.51
06/22/2024
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae REMICS
6.55
02/25/2024
0.00
Fannie Mae Pool
6.50
12/01/2022
0.00
Government National Mortgage Associ
7.35
02/16/2032
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Fannie Mae REMICS
9.65
03/17/2031
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
LB Commercial Conduit Mortgage Trus
0.93
02/18/2030
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae or Freddie Mac | 2.00 | 02/01/2051 | 16.09 |
STIT - Treasury Portfolio | 12.25 | ||
STIT - Government & Agency Portfoli | 10.72 | ||
INVESCO LIQUID ASSET CASH MF | 7.65 | ||
GOVERNMENT NATIONAL MORTGAGE ASSOCI | 2.50 | 01/21/2020 | 3.84 |
Fannie Mae or Freddie Mac | 2.00 | 01/01/2036 | 2.42 |
United States Treasury Note/Bond | 0.38 | 11/30/2025 | 2.42 |
United States Treasury Note/Bond | 0.88 | 11/15/2030 | 2.33 |
United States Treasury Note/Bond | 1.38 | 08/15/2050 | 1.16 |
United States Treasury Note/Bond | 1.38 | 11/15/2040 | 0.84 |
Goldman Sachs Group Inc/The | 0.87 | 12/09/2026 | 0.62 |
CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.60 |
AT&T Inc | 2.55 | 12/01/2033 | 0.54 |
United States Treasury Note/Bond | 0.62 | 11/30/2027 | 0.53 |
Discovery Communications LLC | 4.00 | 09/15/2055 | 0.52 |
Ford Credit Floorplan Master Owner | 0.76 | 09/15/2024 | 0.49 |
Prosus NV | 3.83 | 02/08/2051 | 0.46 |
Apple Inc | 2.55 | 08/20/2060 | 0.46 |
World Financial Network Credit Card | 3.55 | 08/15/2025 | 0.42 |
World Financial Network Credit Card | 3.07 | 12/16/2024 | 0.42 |
Bain Capital Credit CLO 2017-2 Ltd | 1.46 | 07/25/2030 | 0.38 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.36 |
JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.35 |
Bank of America Corp | 1.90 | 07/23/2031 | 0.34 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.34 |
Berkshire Hathaway Energy Co | 2.85 | 05/15/2051 | 0.33 |
Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.33 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.33 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.33 |
OCP CLO 2020-8R Ltd | 01/17/2032 | 0.31 | |
VEREIT Operating Partnership LP | 2.85 | 12/15/2032 | 0.31 |
WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.30 |
Octagon Investment Partners 49 Ltd | 01/15/2033 | 0.29 | |
Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.29 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.29 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.28 |
Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.28 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.28 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.28 |
Charles Schwab Corp/The | 4.00 | 12/31/2059 | 0.28 |
Bank of America Corp | 1.92 | 10/24/2031 | 0.28 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.28 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.28 |
Anglo American Capital PLC | 5.38 | 04/01/2025 | 0.28 |
Delta Air Lines Inc / SkyMiles IP L | 4.75 | 10/20/2028 | 0.27 |
OHA Loan Funding 2016-1 Ltd | 1.48 | 01/20/2033 | 0.27 |
Verizon Communications Inc | 3.00 | 11/20/2060 | 0.27 |
Neuberger Berman Loan Advisers CLO | 1.24 | 04/19/2030 | 0.26 |
COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.26 |
Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.26 |
Bristol-Myers Squibb Co | 1.45 | 11/13/2030 | 0.26 |
BP Capital Markets America Inc | 2.94 | 06/04/2051 | 0.26 |
Truist Bank | 2.64 | 09/17/2029 | 0.25 |
AT&T Inc | 3.50 | 09/15/2053 | 0.25 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.25 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.25 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.25 |
TICP CLO XV Ltd | 1.50 | 04/20/2033 | 0.24 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.24 |
Tricon American Homes 2020-SFR2 Tru | 1.48 | 11/17/2039 | 0.24 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.23 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.23 |
Verizon Communications Inc | 2.88 | 11/20/2050 | 0.23 |
Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.23 |
JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.23 |
Scentre Group Trust 2 | 4.75 | 09/24/2080 | 0.22 |
AbbVie Inc | 3.85 | 06/15/2024 | 0.22 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.22 |
Office Properties Income Trust | 4.50 | 02/01/2025 | 0.22 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.22 |
Sutter Health | 3.16 | 08/15/2040 | 0.22 |
KeyCorp | 2.25 | 04/06/2027 | 0.22 |
CASH & EQUIVALENTS | 0.00 | 0.22 | |
Nissan Motor Acceptance Corp | 3.65 | 09/21/2021 | 0.22 |
AmeriCredit Automobile Receivables | 3.18 | 07/18/2023 | 0.22 |
Standard Chartered PLC | 3.27 | 02/18/2036 | 0.21 |
Westlake Automobile Receivables Tru | 4.63 | 07/15/2024 | 0.21 |
Mondelez International Holdings Net | 2.00 | 10/28/2021 | 0.21 |
GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.21 |
Verizon Communications Inc | 1.75 | 01/20/2031 | 0.21 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.21 |
Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.21 |
JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.21 |
Hyundai Capital America | 5.75 | 04/06/2023 | 0.21 |
Pershing Square Holdings Ltd | 3.25 | 11/15/2030 | 0.21 |
World Financial Network Credit Card | 3.46 | 07/15/2025 | 0.21 |
Athene Global Funding | 1.20 | 10/13/2023 | 0.21 |
Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | 0.21 |
Conagra Brands Inc | 4.60 | 11/01/2025 | 0.21 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.20 |
Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.20 |
T-Mobile USA Inc | 3.30 | 02/15/2051 | 0.20 |
AmeriCredit Automobile Receivables | 3.42 | 04/18/2023 | 0.20 |
Volkswagen Group of America Finance | 4.00 | 11/12/2021 | 0.20 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.20 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.20 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.20 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.20 |
Broadcom Inc | 4.70 | 04/15/2025 | 0.20 |
Leidos Inc | 2.30 | 02/15/2031 | 0.19 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.19 |
Hyundai Capital America | 4.12 | 06/08/2023 | 0.19 |
JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.19 |
QUALCOMM Inc | 3.25 | 05/20/2050 | 0.19 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.19 |
Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.19 |
United States Treasury Note/Bond | 0.12 | 12/15/2023 | 0.19 |
Imperial Brands Finance PLC | 3.75 | 07/21/2022 | 0.19 |
Blackstone Holdings Finance Co LLC | 1.60 | 03/30/2031 | 0.19 |
Verizon Communications Inc | 2.65 | 11/20/2040 | 0.19 |
Mylan Inc | 3.12 | 01/15/2023 | 0.19 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.18 |
Prudential Financial Inc | 5.20 | 03/15/2044 | 0.18 |
Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.18 |
Walgreen Co | 3.10 | 09/15/2022 | 0.18 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2059 | 0.18 |
Keurig Dr Pepper Inc | 4.06 | 05/25/2023 | 0.18 |
VEREIT Operating Partnership LP | 2.20 | 06/15/2028 | 0.18 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.18 |
Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.18 |
QUALCOMM Inc | 2.15 | 05/20/2030 | 0.18 |
General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.18 |
Oracle Corp | 3.85 | 04/01/2060 | 0.18 |
Enel Finance International NV | 2.88 | 05/25/2022 | 0.18 |
DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.18 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.18 |
Morgan Stanley | 5.00 | 11/24/2025 | 0.18 |
Verizon Communications Inc | 0.85 | 11/20/2025 | 0.18 |
Fresenius Medical Care US Finance I | 5.88 | 01/31/2022 | 0.17 |
T-Mobile USA Inc | 3.50 | 04/15/2025 | 0.17 |
Citigroup Inc | 3.11 | 04/08/2026 | 0.17 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.17 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.17 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.17 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.17 |
Jabil Inc | 3.00 | 01/15/2031 | 0.17 |
Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.17 |
Sutter Health | 3.36 | 08/15/2050 | 0.17 |
General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.17 |
OCP CLO 2017-13 Ltd | 1.50 | 07/15/2030 | 0.17 |
AT&T Inc | 3.10 | 02/01/2043 | 0.17 |
Interpublic Group of Cos Inc/The | 3.75 | 10/01/2021 | 0.17 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.17 |
Activision Blizzard Inc | 2.50 | 09/15/2050 | 0.16 |
COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.16 |
CSX Corp | 2.50 | 05/15/2051 | 0.16 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.16 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.16 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.16 |
COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.16 |
Republic Services Inc | 1.75 | 02/15/2032 | 0.16 |
Westlake Automobile Receivables Tru | 3.41 | 05/15/2023 | 0.16 |
Tyson Foods Inc | 3.90 | 09/28/2023 | 0.16 |
Kimco Realty Corp | 1.90 | 03/01/2028 | 0.16 |
AT&T Inc | 4.30 | 02/15/2030 | 0.16 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.16 |
Symphony CLO XXII Ltd | 1.51 | 04/18/2033 | 0.16 |
Genuine Parts Co | 1.88 | 11/01/2030 | 0.16 |
Broadcom Inc | 4.15 | 11/15/2030 | 0.16 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.16 |
American Tower Corp | 3.00 | 06/15/2023 | 0.16 |
CI Financial Corp | 3.20 | 12/17/2030 | 0.16 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.16 |
AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.16 |
Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.16 |
Cigna Corp | 4.12 | 11/15/2025 | 0.15 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.15 |
BAE Systems Holdings Inc | 3.85 | 12/15/2025 | 0.15 |
Comcast Corp | 2.65 | 08/15/2062 | 0.15 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.15 |
BBVA USA | 2.50 | 08/27/2024 | 0.15 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.15 |
Community Health Network Inc | 3.10 | 05/01/2050 | 0.15 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.15 |
Broadcom Inc | 3.15 | 11/15/2025 | 0.15 |
Energy Transfer Operating LP | 4.25 | 03/15/2023 | 0.15 |
Regency Centers LP | 2.95 | 09/15/2029 | 0.15 |
JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.15 |
Pacific LifeCorp | 3.35 | 09/15/2050 | 0.15 |
Santander Drive Auto Receivables Tr | 3.81 | 12/16/2024 | 0.15 |
Goldman Sachs Group Inc/The | 1.09 | 12/09/2026 | 0.14 |
JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.14 |
Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.14 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.14 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.14 |
PNC Financial Services Group Inc/Th | 3.15 | 05/19/2027 | 0.14 |
Intercontinental Exchange Inc | 3.00 | 09/15/2060 | 0.14 |
FREMF 2013-K28 Mortgage Trust | 3.49 | 06/25/2046 | 0.14 |
Berkshire Hathaway Finance Corp | 2.85 | 10/15/2050 | 0.14 |
Fannie Mae Connecticut Avenue Secur | 6.15 | 09/25/2028 | 0.14 |
CarMax Auto Owner Trust 2017-1 | 3.43 | 07/17/2023 | 0.14 |
Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.14 |
Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.14 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.14 |
Fidelity National Financial Inc | 2.45 | 03/15/2031 | 0.14 |
Dominion Energy Inc | 2.71 | 08/15/2021 | 0.14 |
Alphabet Inc | 2.25 | 08/15/2060 | 0.14 |
Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.14 |
Broadcom Inc | 2.25 | 11/15/2023 | 0.14 |
CVS Health Corp | 1.30 | 08/21/2027 | 0.14 |
US Bancorp | 1.38 | 07/22/2030 | 0.14 |
MPLX LP | 2.65 | 08/15/2030 | 0.14 |
Ameren Corp | 2.50 | 09/15/2024 | 0.14 |
FREMF 2014-K715 Mortgage Trust | 4.12 | 02/25/2046 | 0.14 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.14 |
Comcast Corp | 2.80 | 01/15/2051 | 0.14 |
Apple Inc | 4.38 | 05/13/2045 | 0.13 |
Realty Income Corp | 3.25 | 01/15/2031 | 0.13 |
HSBC Holdings PLC | 4.60 | 12/31/2049 | 0.13 |
Philip Morris International Inc | 0.88 | 05/01/2026 | 0.13 |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.13 |
Banco Santander SA | 2.75 | 12/03/2030 | 0.13 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.13 |
NXP BV / NXP Funding LLC / NXP USA | 3.88 | 06/18/2026 | 0.13 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.13 |
Dominion Energy Inc | 3.38 | 04/01/2030 | 0.13 |
MPLX LP | 1.75 | 03/01/2026 | 0.13 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.13 |
Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.13 |
Spirit Realty LP | 3.20 | 01/15/2027 | 0.13 |
Bank of America Corp | 3.82 | 01/20/2028 | 0.13 |
United States Treasury Note/Bond | 0.12 | 11/30/2022 | 0.12 |
Northrop Grumman Corp | 4.75 | 06/01/2043 | 0.12 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.12 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.12 |
Bank of America Corp | 2.59 | 04/29/2031 | 0.12 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.12 |
Angel Oak Mortgage Trust 2020-1 | 2.47 | 12/25/2059 | 0.12 |
Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | 0.12 |
MPLX LP | 4.25 | 12/01/2027 | 0.12 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.12 |
Residential Mortgage Loan Trust 202 | 2.38 | 02/25/2024 | 0.12 |
Pioneer Natural Resources Co | 1.90 | 08/15/2030 | 0.12 |
Verizon Communications Inc | 4.52 | 09/15/2048 | 0.12 |
United Auto Credit Securitization T | 3.16 | 08/12/2024 | 0.12 |
American Credit Acceptance Receivab | 3.57 | 01/10/2024 | 0.12 |
BAT Capital Corp | 2.26 | 03/25/2028 | 0.12 |
Comcast Corp | 2.45 | 08/15/2052 | 0.12 |
Sunoco Logistics Partners Operation | 4.00 | 10/01/2027 | 0.12 |
Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.12 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.12 |
Manulife Financial Corp | 4.06 | 02/24/2032 | 0.12 |
Emera US Finance LP | 2.70 | 06/15/2021 | 0.12 |
Charter Communications Operating LL | 3.85 | 04/01/2061 | 0.12 |
Drive Auto Receivables Trust 2017-1 | 3.84 | 03/15/2023 | 0.12 |
Consolidated Edison Co of New York | 3.00 | 12/01/2060 | 0.12 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.12 |
Verizon Communications Inc | 5.01 | 04/15/2049 | 0.12 |
Lincoln National Corp | 3.80 | 03/01/2028 | 0.12 |
AES Corp/The | 2.45 | 01/15/2031 | 0.11 |
Altria Group Inc | 3.49 | 02/14/2022 | 0.11 |
Australia & New Zealand Banking Gro | 2.57 | 11/25/2035 | 0.11 |
Santander Drive Auto Receivables Tr | 3.49 | 07/17/2023 | 0.11 |
AES Corp/The | 1.38 | 01/15/2026 | 0.11 |
Morgan Stanley | 2.19 | 04/28/2026 | 0.11 |
Lenovo Group Ltd | 3.42 | 11/02/2030 | 0.11 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.11 |
Capital Auto Receivables Asset Trus | 3.48 | 10/20/2023 | 0.11 |
Lowe's Cos Inc | 1.30 | 04/15/2028 | 0.11 |
Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.11 |
BBVA Bancomer SA/Texas | 1.88 | 09/18/2025 | 0.11 |
Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.11 |
CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.11 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.11 |
Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.11 |
Essex Portfolio LP | 2.65 | 09/01/2050 | 0.11 |
Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.11 |
Becton Dickinson and Co | 3.70 | 06/06/2027 | 0.11 |
Sabine Pass Liquefaction LLC | 4.20 | 03/15/2028 | 0.10 |
AT&T Inc | 3.50 | 02/01/2061 | 0.10 |
MPLX LP | 1.33 | 09/09/2022 | 0.10 |
American Tower Corp | 4.00 | 06/01/2025 | 0.10 |
WEC Energy Group Inc | 1.38 | 10/15/2027 | 0.10 |
Capital Auto Receivables Asset Trus | 3.69 | 12/20/2023 | 0.10 |
W R Berkley Corp | 4.00 | 05/12/2050 | 0.10 |
American Credit Acceptance Receivab | 3.97 | 01/13/2025 | 0.10 |
Welltower Inc | 2.70 | 02/15/2027 | 0.10 |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.10 |
Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.10 |
Maryland Health & Higher Educationa | 3.20 | 07/01/2050 | 0.10 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.10 |
Credit Suisse Group AG | 4.55 | 04/17/2026 | 0.10 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.10 |
AT&T Inc | 3.80 | 12/01/2057 | 0.10 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.10 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.10 |
Carlyle Finance Subsidiary LLC | 3.50 | 09/19/2029 | 0.10 |
Drive Auto Receivables Trust 2018-1 | 3.81 | 05/15/2024 | 0.10 |
Goldman Sachs Group Inc/The | 3.75 | 02/25/2026 | 0.10 |
UBS Group AG | 4.12 | 04/15/2026 | 0.10 |
Bristol-Myers Squibb Co | 2.55 | 11/13/2050 | 0.10 |
Belrose Funding Trust | 2.33 | 08/15/2030 | 0.10 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.10 |
Kimco Realty Corp | 2.70 | 10/01/2030 | 0.10 |
Mortgage-Linked Amortizing Notes | 2.06 | 01/15/2022 | 0.10 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.10 |
GE Capital International Funding Co | 3.37 | 11/15/2025 | 0.09 |
Retail Properties of America Inc | 4.75 | 09/15/2030 | 0.09 |
Citigroup Inc | 4.75 | 05/18/2046 | 0.09 |
Volkswagen Group of America Finance | 1.62 | 11/24/2027 | 0.09 |
Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.09 |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.09 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.09 |
Raymond James Financial Inc | 3.62 | 09/15/2026 | 0.09 |
WEC Energy Group Inc | 1.80 | 10/15/2030 | 0.09 |
Piedmont Operating Partnership LP | 3.15 | 08/15/2030 | 0.09 |
Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.09 |
Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.09 |
CenterPoint Energy Inc | 4.25 | 11/01/2028 | 0.09 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.09 |
DT Auto Owner Trust 2018-3 | 3.79 | 07/15/2024 | 0.09 |
Arch Capital Group Ltd | 3.63 | 06/30/2050 | 0.09 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.09 |
Freddie Mac Structured Agency Credi | 4.15 | 08/25/2024 | 0.09 |
GS Mortgage Securities Trust 2012-G | 4.95 | 01/10/2045 | 0.09 |
Avolon Holdings Funding Ltd | 4.25 | 04/15/2026 | 0.09 |
Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.09 |
KKR Group Finance Co VIII LLC | 3.50 | 08/25/2050 | 0.09 |
Blackstone Holdings Finance Co LLC | 2.80 | 09/30/2050 | 0.09 |
Kinder Morgan Inc | 2.00 | 02/15/2031 | 0.09 |
S&P Global Inc | 1.25 | 08/15/2030 | 0.09 |
American Tower Corp | 1.30 | 09/15/2025 | 0.09 |
Kinder Morgan Energy Partners LP | 5.80 | 03/01/2021 | 0.09 |
Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.09 |
Eastman Chemical Co | 3.50 | 12/01/2021 | 0.08 |
AIA Group Ltd | 3.20 | 09/16/2040 | 0.08 |
Equitable Holdings Inc | 4.95 | 12/31/2059 | 0.08 |
Kinder Morgan Inc | 5.20 | 03/01/2048 | 0.08 |
Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.08 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.08 |
Citigroup Commercial Mortgage Trust | 1.10 | 10/12/2050 | 0.08 |
AbbVie Inc | 2.95 | 11/21/2026 | 0.08 |
BANK 2019-BNK16 | 0.96 | 02/15/2052 | 0.08 |
UBS Group AG | 4.25 | 03/23/2028 | 0.08 |
Freddie Mac STACR REMIC Trust 2020- | 1.38 | 10/25/2050 | 0.08 |
Cox Communications Inc | 2.95 | 10/01/2050 | 0.08 |
Flagship Credit Auto Trust 2016-1 | 6.22 | 06/15/2022 | 0.08 |
CIFC Funding 2014-V Ltd | 1.42 | 10/17/2031 | 0.08 |
Morgan Stanley Capital I Trust 2011 | 4.66 | 06/15/2044 | 0.08 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.08 |
Lowe's Cos Inc | 4.50 | 04/15/2030 | 0.08 |
Corning Inc | 5.45 | 11/15/2079 | 0.08 |
CarMax Auto Owner Trust 2017-4 | 3.30 | 05/15/2024 | 0.08 |
HSBC Holdings PLC | 1.65 | 04/18/2026 | 0.08 |
Scentre Group Trust 2 | 5.12 | 09/24/2080 | 0.08 |
GS Mortgage Securities Trust 2012-G | 3.48 | 01/10/2045 | 0.08 |
Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.07 |
Maryland Health & Higher Educationa | 3.05 | 07/01/2040 | 0.07 |
Ross Stores Inc | 0.88 | 04/15/2026 | 0.07 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.07 |
Dell Equipment Finance Trust 2018-1 | 3.34 | 06/22/2023 | 0.07 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.07 |
Verizon Communications Inc | 2.99 | 10/30/2056 | 0.07 |
Penske Truck Leasing Co Lp / PTL Fi | 3.65 | 07/29/2021 | 0.07 |
JPMBB Commercial Mortgage Securitie | 1.16 | 02/15/2048 | 0.07 |
Citigroup Mortgage Loan Trust 2006- | 3.88 | 10/25/2035 | 0.07 |
Fannie Mae REMICS | 1.50 | 01/25/2040 | 0.07 |
CCG Receivables Trust 2018-1 | 3.09 | 06/16/2025 | 0.07 |
Children's Hospital/DC | 2.93 | 07/15/2050 | 0.07 |
KeyCorp | 4.15 | 10/29/2025 | 0.07 |
FREMF 2015-K44 Mortgage Trust | 3.68 | 01/25/2048 | 0.07 |
Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.07 |
Oklahoma Gas and Electric Co | 3.25 | 04/01/2030 | 0.07 |
Hackensack Meridian Health Inc | 2.67 | 09/01/2041 | 0.07 |
Autodesk Inc | 4.38 | 06/15/2025 | 0.06 |
Hackensack Meridian Health Inc | 2.88 | 09/01/2050 | 0.06 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.06 |
Analog Devices Inc | 2.95 | 04/01/2025 | 0.06 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.06 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.06 |
FREMF 2013-K26 Mortgage Trust | 3.60 | 12/25/2045 | 0.06 |
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.06 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.06 |
Verus Securitization Trust 2020-INV | 1.98 | 03/25/2060 | 0.06 |
Comcast Corp | 4.00 | 03/01/2048 | 0.06 |
Essex Portfolio LP | 1.65 | 01/15/2031 | 0.06 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.06 |
CVS Health Corp | 2.70 | 08/21/2040 | 0.06 |
FREMF 2017-K62 Mortgage Trust | 3.87 | 01/25/2050 | 0.06 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.06 |
Athene Holding Ltd | 3.50 | 01/15/2031 | 0.06 |
Royalty Pharma PLC | 2.20 | 09/02/2030 | 0.06 |
Ryder System Inc | 3.35 | 09/01/2025 | 0.06 |
DTE Energy Co | 1.05 | 06/01/2025 | 0.06 |
Lexington Realty Trust | 2.70 | 09/15/2030 | 0.06 |
DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.06 |
GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.06 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.06 |
Moody's Corp | 3.25 | 05/20/2050 | 0.06 |
American Credit Acceptance Receivab | 3.70 | 07/10/2024 | 0.05 |
Crown Castle International Corp | 3.30 | 07/01/2030 | 0.05 |
Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.05 |
Freddie Mac STACR Trust 2019-HRP1 | 1.55 | 02/25/2049 | 0.05 |
Berry Global Inc | 1.57 | 01/15/2026 | 0.05 |
Baidu Inc | 1.72 | 04/09/2026 | 0.05 |
CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.05 |
Fox Corp | 3.05 | 04/07/2025 | 0.05 |
Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.05 |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.05 |
UBS Commercial Mortgage Trust 2017- | 1.00 | 11/15/2050 | 0.05 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.05 |
Cox Communications Inc | 1.80 | 10/01/2030 | 0.05 |
Wells Fargo Commercial Mortgage Tru | 0.88 | 12/15/2050 | 0.05 |
Drive Auto Receivables Trust 2016-C | 4.18 | 03/15/2024 | 0.05 |
Westpac Banking Corp | 2.67 | 11/15/2035 | 0.05 |
West Virginia United Health System | 3.13 | 06/01/2050 | 0.05 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.05 |
Royalty Pharma PLC | 1.75 | 09/02/2027 | 0.05 |
Simon Property Group LP | 3.50 | 09/01/2025 | 0.05 |
AT&T Inc | 3.55 | 09/15/2055 | 0.05 |
Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.05 |
New York and Presbyterian Hospital/ | 2.26 | 08/01/2040 | 0.05 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.05 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.04 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.04 |
Freddie Mac Multifamily Structured | 0.50 | 03/25/2024 | 0.04 |
FREMF 2017-K724 Mortgage Trust | 3.60 | 11/25/2023 | 0.04 |
Concho Resources Inc | 2.40 | 02/15/2031 | 0.04 |
Baidu Inc | 2.38 | 10/09/2030 | 0.04 |
Agree LP | 2.90 | 10/01/2030 | 0.04 |
East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.04 |
Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.04 |
Government National Mortgage Associ | 6.05 | 10/16/2047 | 0.04 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.04 |
Moody's Corp | 2.55 | 08/18/2060 | 0.04 |
STACR Trust 2018-DNA2 | 0.95 | 12/25/2030 | 0.04 |
NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.04 |
Ross Stores Inc | 1.88 | 04/15/2031 | 0.04 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.04 |
Bear Stearns ARM Trust 2006-1 | 2.37 | 02/25/2036 | 0.04 |
FREMF 2012-K23 Mortgage Trust | 3.66 | 10/25/2045 | 0.04 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.04 |
Penske Truck Leasing Co Lp / PTL Fi | 1.20 | 11/15/2025 | 0.04 |
Alphabet Inc | 1.90 | 08/15/2040 | 0.04 |
FREMF 2013-K27 Mortgage Trust | 3.50 | 01/25/2046 | 0.04 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.03 |
Chase Mortgage Finance Trust Series | 3.36 | 01/25/2036 | 0.03 |
Highwoods Realty LP | 2.60 | 02/01/2031 | 0.03 |
Ross Stores Inc | 4.70 | 04/15/2027 | 0.03 |
FREMF 2013-K25 Mortgage Trust | 3.62 | 11/25/2045 | 0.03 |
Morgan Stanley Capital I 2017-HR2 | 0.79 | 12/15/2050 | 0.03 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.03 |
Capital Auto Receivables Asset Trus | 3.15 | 02/20/2025 | 0.03 |
CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.03 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.03 |
Virginia Electric and Power Co | 2.45 | 12/15/2050 | 0.03 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.03 |
WaMu Mortgage Pass-Through Certific | 2.90 | 12/25/2035 | 0.03 |
Eversource Energy | 0.80 | 08/15/2025 | 0.02 |
CD 2017-CD6 Mortgage Trust | 0.92 | 11/13/2050 | 0.02 |
Bristol-Myers Squibb Co | 2.35 | 11/13/2040 | 0.02 |
Government National Mortgage Associ | 6.50 | 04/16/2041 | 0.02 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.90 | 10/25/2048 | 0.02 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.02 |
JP Morgan Mortgage Trust 2007-A1 | 3.06 | 07/25/2035 | 0.02 |
WaMu Mortgage Pass-Through Certific | 2.75 | 12/25/2035 | 0.02 |
DT Auto Owner Trust 2018-3 | 3.56 | 09/15/2022 | 0.02 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.02 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.02 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.02 |
RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.02 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.02 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.02 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.02 |
Fannie Mae REMICS | 23.66 | 06/25/2036 | 0.02 |
DT Auto Owner Trust 2017-3 | 3.58 | 05/15/2023 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.02 |
Freddie Mac REMICS | 5.91 | 05/15/2038 | 0.02 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.02 |
Fannie Mae REMICS | 6.00 | 12/25/2042 | 0.02 |
Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.02 |
WaMu Mortgage Pass-Through Certific | 2.57 | 10/25/2033 | 0.02 |
Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.02 |
Citigroup Commercial Mortgage Trust | 1.03 | 11/10/2046 | 0.02 |
Freddie Mac REMICS | 1.16 | 06/15/2032 | 0.02 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
COMM 2012-CCRE5 Mortgage Trust | 1.51 | 12/10/2045 | 0.01 |
Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.01 |
First Horizon Alternative Mortgage | 0.80 | 11/25/2035 | 0.01 |
Bear Stearns ARM Trust 2005-9 | 2.41 | 10/25/2035 | 0.01 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.01 |
AT&T Inc | 3.65 | 09/15/2059 | 0.01 |
Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
DT Auto Owner Trust 2017-2 | 3.89 | 01/15/2023 | 0.01 |
Freddie Mac REMICS | 5.94 | 01/15/2044 | 0.01 |
Westlake Automobile Receivables Tru | 3.32 | 10/16/2023 | 0.01 |
Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.01 |
Government National Mortgage Associ | 6.40 | 04/16/2037 | 0.01 |
Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.01 |
Freddie Mac REMICS | 0.56 | 09/15/2035 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.01 |
Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.01 |
Freddie Mac REMICS | 4.00 | 04/15/2040 | 0.01 |
Freddie Mac REMICS | 6.56 | 05/15/2035 | 0.01 |
Freddie Mac REMICS | 1.21 | 10/15/2023 | 0.01 |
GSR Mortgage Loan Trust 2005-AR4 | 3.33 | 07/25/2035 | 0.01 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.01 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.01 |
Fannie Mae REMICS | 6.40 | 10/25/2041 | 0.01 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.01 |
Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
GLS Auto Receivables Trust 2018-1 | 2.82 | 07/15/2022 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
Fannie Mae REMICS | 1.09 | 06/25/2037 | 0.01 |
Banc of America Funding 2007-C Trus | 3.48 | 05/20/2036 | 0.01 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.01 |
Freddie Mac REMICS | 6.56 | 05/15/2035 | 0.01 |
Freddie Mac REMICS | 6.49 | 07/15/2035 | 0.01 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.01 |
Fannie Mae REMICS | 0.40 | 08/25/2035 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.01 |
Fannie Mae REMICS | 1.15 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.00 |
Freddie Mac REMICS | 24.17 | 08/15/2035 | 0.00 |
Fannie Mae REMICS | 6.55 | 02/25/2035 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Freddie Mac REMICS | 6.09 | 12/15/2039 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Fannie Mae REMICS | 8.05 | 01/25/2033 | 0.00 |
Freddie Mac REMICS | 1.06 | 07/15/2031 | 0.00 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.00 |
Freddie Mac REMICS | 6.89 | 10/15/2033 | 0.00 |
HomeBanc Mortgage Trust 2005-3 | 0.77 | 07/25/2035 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 6.45 | 05/25/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
JP Morgan Mortgage Trust 2018-8 | 4.00 | 01/25/2049 | 0.00 |
Fannie Mae REMICS | 7.40 | 10/25/2033 | 0.00 |
Freddie Mac REMICS | 6.54 | 01/15/2035 | 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 | 7.84 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 5.95 | 10/25/2035 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Freddie Mac REMICS | 6.59 | 02/15/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae REMICS | 8.10 | 05/25/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 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 REMICS | 7.00 | 04/25/2033 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
Fannie Mae REMICS | 7.80 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 6.85 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 6.85 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 6.55 | 05/25/2035 | 0.00 |
Freddie Mac REMICS | 7.59 | 01/15/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae REMICS | 7.75 | 11/25/2031 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
RBSSP Resecuritization Trust 2010-1 | 3.04 | 07/26/2045 | 0.00 |
Freddie Mac REMICS | 7.49 | 02/15/2029 | 0.00 |
Freddie Mac REMICS | 6.84 | 12/15/2037 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.85 | 11/25/2032 | 0.00 |
Fannie Mae REMICS | 7.10 | 01/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 7.85 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 0.55 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 6.60 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 6.85 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 6.50 | 07/25/2023 | 0.00 |
Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
Fannie Mae REMICS | 7.85 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 7.85 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 8.00 | 04/25/2027 | 0.00 |
Freddie Mac Structured Agency Credi | 2.35 | 02/25/2024 | 0.00 |
Fannie Mae REMICS | 5.90 | 07/25/2038 | 0.00 |
Fannie Mae REMICS | 8.10 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 7.69 | 11/18/2031 | 0.00 |
Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae REMICS | 7.94 | 12/18/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae REMICS | 7.60 | 02/25/2032 | 0.00 |
Freddie Mac REMICS | 5.84 | 04/15/2038 | 0.00 |
Freddie Mac REMICS | 7.49 | 07/15/2026 | 0.00 |
Fannie Mae REMICS | 6.95 | 06/25/2023 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 10/25/2046 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Fannie Mae REMICS | 7.60 | 07/25/2031 | 0.00 |
Fannie Mae REMICS | 7.85 | 12/25/2032 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.27 | 03/15/2044 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Freddie Mac REMICS | 7.49 | 03/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Fannie Mae REMICS | 6.85 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 7.54 | 03/15/2029 | 0.00 |
Fannie Mae REMICS | 7.95 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 7.94 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Fannie Mae REMICS | 7.80 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 6.43 | 06/25/2036 | 0.00 |
Fannie Mae REMICS | 13.80 | 12/25/2033 | 0.00 |
Fannie Mae REMICS | 6.95 | 11/25/2030 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
STACR Trust 2018-DNA3 | 0.90 | 09/25/2048 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Freddie Mac REMICS | 7.94 | 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 | 7.00 | 07/01/2021 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Ginnie Mae II Pool | 2.25 | 07/20/2025 | 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 REMICS | 4.00 | 08/25/2026 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.00 |
Fannie Mae REMICS | 7.95 | 03/25/2032 | 0.00 |
Ginnie Mae II Pool | 2.25 | 07/20/2027 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2021 | 0.00 |
Capital Lease Funding Securitizatio | 1.51 | 06/22/2024 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae REMICS | 6.55 | 02/25/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2022 | 0.00 |
Government National Mortgage Associ | 7.35 | 02/16/2032 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Fannie Mae REMICS | 9.65 | 03/17/2031 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
LB Commercial Conduit Mortgage Trus | 0.93 | 02/18/2030 | 0.00 |