Invesco Core Bond Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Liquid Assets Portfolio
20.03
Fannie Mae or Freddie Mac
3.00
04/01/2050
6.35
Fannie Mae or Freddie Mac
3.50
04/01/2050
5.27
Ginnie Mae II Pool
3.50
04/01/2050
3.73
United States Treasury Note/Bond
0.50
03/31/2025
1.62
United States Treasury Note/Bond
0.50
03/15/2023
1.32
Fannie Mae or Freddie Mac
2.50
04/01/2035
1.27
Fannie Mae or Freddie Mac
3.00
04/01/2035
1.08
United States Treasury Note/Bond
1.50
02/15/2030
0.91
United States Treasury Note/Bond
2.38
11/15/2049
0.80
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.55
United States Treasury Note/Bond
0.62
03/31/2027
0.54
World Financial Network Credit Card
2.55
06/17/2024
0.51
BA Credit Card Trust
1.84
01/17/2023
0.51
Citibank Credit Card Issuance Trust
1.92
04/07/2022
0.51
Chase Issuance Trust
1.84
04/15/2022
0.50
Discover Card Execution Note Trust
1.90
10/17/2022
0.49
Ford Credit Floorplan Master Owner
1.30
09/15/2024
0.43
Synchrony Credit Card Master Note T
1.93
06/15/2023
0.42
World Financial Network Credit Card
3.55
08/15/2025
0.41
World Financial Network Credit Card
3.07
12/16/2024
0.41
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.40
DT Auto Owner Trust 2017-4
5.15
11/15/2024
0.40
Carrier Global Corp
2.24
02/15/2025
0.36
United States Treasury Note/Bond
0.38
03/31/2022
0.34
AbbVie Inc
3.20
11/21/2029
0.33
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.33
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.33
Athene Global Funding
2.95
11/12/2026
0.33
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.33
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.32
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.32
JPMorgan Chase & Co
4.49
03/24/2031
0.31
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.30
Santander Drive Auto Receivables Tr
5.05
07/15/2024
0.30
QVC Inc
4.45
02/15/2025
0.30
Carrier Global Corp
2.72
02/15/2030
0.28
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.28
Truist Bank
2.64
09/17/2029
0.28
Ross Stores Inc
3.38
09/15/2024
0.27
Allergan Funding SCS
3.85
06/15/2024
0.27
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.27
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.27
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.27
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.27
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.26
Westlake Automobile Receivables Tru
4.86
01/16/2024
0.26
Toyota Motor Credit Corp
3.00
04/01/2025
0.25
KeyCorp
2.25
04/06/2027
0.25
Mondelez International Holdings Net
2.00
10/28/2021
0.25
Drive Auto Receivables Trust 2017-1
3.84
03/15/2023
0.25
JPMorgan Chase & Co
3.80
07/23/2024
0.25
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.25
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.25
Neuberger Berman Loan Advisers CLO
1.80
04/19/2030
0.25
L3Harris Technologies Inc
3.85
06/15/2023
0.25
Conagra Brands Inc
4.60
11/01/2025
0.24
Vodafone Group PLC
3.75
01/16/2024
0.24
Microchip Technology Inc
3.92
06/01/2021
0.24
Lloyds Banking Group PLC 144A
6.66
12/29/2099
0.24
Bayer US Finance II LLC
3.88
12/15/2023
0.24
Lennar Corp
4.75
05/30/2025
0.24
Hanesbrands Inc 144A
4.88
05/15/2026
0.24
Nissan Motor Acceptance Corp
3.65
09/21/2021
0.24
FLIR Systems Inc
3.12
06/15/2021
0.24
OHA Loan Funding 2016-1 Ltd
2.99
01/20/2033
0.24
Fannie Mae Connecticut Avenue Secur
5.88
04/25/2029
0.24
Lamb Weston Holdings Inc 144A
4.88
11/01/2026
0.24
Bank of America Corp
7.75
05/14/2038
0.24
General Electric Co
2.70
10/09/2022
0.24
Anthem Inc
3.12
05/15/2022
0.24
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.24
Central Texas Turnpike System
3.03
08/15/2041
0.23
Healthpeak Properties Inc
3.00
01/15/2030
0.23
Interpublic Group of Cos Inc/The
4.20
04/15/2024
0.23
World Financial Network Credit Card
2.49
04/15/2026
0.23
AT&T Inc
2.88
12/31/2059
0.23
Union Pacific Corp
2.40
02/05/2030
0.23
Volkswagen Group of America Finance
4.00
11/12/2021
0.23
Imperial Brands Finance PLC 144A
3.75
07/21/2022
0.23
Bunge Ltd Finance Corp
3.50
11/24/2020
0.23
NXP BV / NXP Funding LLC 144A
4.12
06/01/2021
0.23
Air Lease Corp
3.00
02/01/2030
0.23
Grand Parkway Transportation Corp
3.24
10/01/2052
0.23
Hyundai Capital America
4.12
06/08/2023
0.23
Daimler Finance North America LLC
2.55
08/15/2022
0.23
Walgreen Co
3.10
09/15/2022
0.23
Americredit Automobile Receivables
2.99
06/18/2025
0.23
Keurig Dr Pepper Inc
4.06
05/25/2023
0.23
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.23
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.23
Harley-Davidson Financial Services
2.55
06/09/2022
0.23
Brighthouse Financial Inc
4.70
06/22/2047
0.23
BAT International Finance PLC 144A
3.25
06/07/2022
0.23
Mylan Inc 144A
3.12
01/15/2023
0.23
TICP CLO XV Ltd
2.92
04/20/2033
0.22
T-Mobile USA Inc
6.50
01/15/2026
0.22
Occidental Petroleum Corp
4.10
02/01/2021
0.22
Ryder System Inc
2.50
09/01/2024
0.22
Flagship Credit Auto Trust 2016-1
6.22
06/15/2022
0.22
Westlake Automobile Receivables Tru
3.41
05/15/2023
0.22
DT Auto Owner Trust 2018-3
3.56
09/15/2022
0.22
Williams Cos Inc/The
3.70
01/15/2023
0.22
JP Morgan Chase Commercial Mortgage
3.37
12/15/2047
0.22
DR Horton Inc
4.75
02/15/2023
0.22
Enel Finance International NV 144A
2.88
05/25/2022
0.22
Americredit Automobile Receivables
3.74
10/18/2024
0.22
Royal Bank of Canada
3.70
10/05/2023
0.22
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.22
Dell International LLC / EMC Corp
5.30
10/01/2029
0.22
Credit Agricole SA 144A
4.38
03/17/2025
0.21
Pernod Ricard SA
4.25
07/15/2022
0.21
Fresenius Medical Care US Finance I
5.88
01/31/2022
0.21
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.21
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.21
GMF Floorplan Owner Revolving Trust
3.88
09/15/2023
0.21
Packaging Corp of America
3.65
09/15/2024
0.21
Westlake Automobile Receivables Tru
4.63
07/15/2024
0.21
Fannie Mae Connecticut Avenue Secur
7.63
09/25/2028
0.21
Bank of America Corp
4.27
07/23/2029
0.21
Anglo American Capital PLC
5.62
04/01/2030
0.20
Tyson Foods Inc
3.90
09/28/2023
0.20
AmeriCredit Automobile Receivables
3.18
07/18/2023
0.20
Fannie Mae Connecticut Avenue Secur
6.03
01/25/2024
0.20
MDC Holdings Inc
3.85
01/15/2030
0.20
General Motors Financial Co Inc
4.15
06/19/2023
0.20
World Financial Network Credit Card
3.46
07/15/2025
0.20
Interpublic Group of Cos Inc/The
3.75
10/01/2021
0.20
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.20
Lowe's Cos Inc
5.00
04/15/2040
0.20
Morgan Stanley
5.00
11/24/2025
0.20
Citigroup Inc
4.08
04/23/2029
0.20
GMF Floorplan Owner Revolving Trust
3.49
09/15/2022
0.20
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.20
JPMorgan Chase & Co
3.78
02/01/2028
0.20
JPMorgan Chase & Co
4.60
12/31/2059
0.20
Lowe's Cos Inc
4.50
04/15/2030
0.20
Conagra Brands Inc
3.80
10/22/2021
0.20
DT Auto Owner Trust 2019-4
2.85
07/15/2025
0.20
Citigroup Inc
4.41
03/31/2031
0.19
American Credit Acceptance Receivab
3.70
07/10/2024
0.19
American Tower Corp
3.00
06/15/2023
0.19
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.19
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.19
Fannie Mae Connecticut Avenue Secur
6.63
11/25/2024
0.19
Freddie Mac Structured Agency Credi
5.38
09/25/2024
0.19
World Financial Network Credit Card
2.21
07/15/2026
0.19
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.19
Lloyds Bank PLC
2.25
08/14/2022
0.19
Cigna Corp
4.12
11/15/2025
0.19
AmeriCredit Automobile Receivables
3.42
04/18/2023
0.19
General Motors Financial Co Inc
4.20
11/06/2021
0.19
Macquarie Group Ltd
3.76
11/28/2028
0.19
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.19
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.19
Morgan Stanley
4.43
01/23/2030
0.19
Fannie Mae Connecticut Avenue Secur
4.23
05/25/2024
0.19
AT&T Inc
4.30
02/15/2030
0.19
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.19
Union Pacific Corp
2.15
02/05/2027
0.19
JPMorgan Chase & Co
3.54
05/01/2028
0.19
BBVA USA
2.50
08/27/2024
0.19
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.19
Credit Acceptance Auto Loan Trust 2
3.77
06/15/2027
0.19
Imperial Brands Finance PLC 144A
2.95
07/21/2020
0.19
Morgan Stanley
3.62
04/01/2031
0.18
Santander Drive Auto Receivables Tr
3.81
12/16/2024
0.18
Home Depot Inc/The
3.30
04/15/2040
0.18
Santander Holdings USA Inc
3.50
06/07/2024
0.18
Credit Acceptance Auto Loan Trust 2
4.04
12/15/2027
0.18
Fannie Mae Connecticut Avenue Secur
4.63
07/25/2024
0.18
Bristol-Myers Squibb Co
3.40
07/26/2029
0.18
BAE Systems Holdings Inc 144A
3.85
12/15/2025
0.18
CVS Health Corp
4.12
04/01/2040
0.18
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.18
Citigroup Inc
5.00
12/31/2049
0.18
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.18
Fiserv Inc
3.50
07/01/2029
0.18
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.18
PNC Financial Services Group Inc/Th
3.15
05/19/2027
0.18
Apollo Management Holdings LP
4.95
01/14/2050
0.17
American Credit Acceptance Receivab
3.57
01/10/2024
0.17
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.17
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.17
Arrow Electronics Inc
3.88
01/12/2028
0.17
Drive Auto Receivables Trust
4.30
09/16/2024
0.17
GMF Floorplan Owner Revolving Trust
3.68
09/15/2023
0.17
Synchrony Financial
4.25
08/15/2024
0.17
GMF Floorplan Owner Revolving Trust
3.68
09/15/2022
0.17
Amgen Inc
3.15
02/21/2040
0.17
Apple Inc
4.38
05/13/2045
0.17
EDP Finance BV
3.62
07/15/2024
0.17
American Express Co
4.03
12/31/2099
0.16
Energy Transfer Operating LP
4.25
03/15/2023
0.16
FREMF 2013-K713 Mortgage Trust
3.49
04/25/2046
0.16
Citizens Financial Group Inc
2.50
02/06/2030
0.16
Ameren Corp
2.50
09/15/2024
0.16
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.16
Kite Realty Group LP
4.00
10/01/2026
0.16
Prudential Financial Inc
5.20
03/15/2044
0.16
Healthcare Trust of America Holding
3.50
08/01/2026
0.16
Regency Centers LP
2.95
09/15/2029
0.16
Toyota Motor Credit Corp
2.15
02/13/2030
0.16
Credit Suisse Group AG
4.19
04/01/2031
0.16
United Technologies Corp
3.95
08/16/2025
0.16
STACR Trust 2018-HRP2
2.88
02/25/2047
0.16
Dominion Energy Inc
2.71
08/15/2021
0.15
Westlake Automobile Receivables Tru
3.32
10/16/2023
0.15
Verizon Communications Inc
4.52
09/15/2048
0.15
Delta Air Lines Inc
2.90
10/28/2024
0.15
Westpac Banking Corp
2.89
02/04/2030
0.15
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.15
DT Auto Owner Trust 2016-4
6.49
09/15/2023
0.15
Silgan Holdings Inc
4.75
03/15/2025
0.15
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.15
CNA Financial Corp
3.45
08/15/2027
0.15
British Telecommunications PLC
4.50
12/04/2023
0.15
Bank of America Corp
3.82
01/20/2028
0.15
RPM International Inc
3.45
11/15/2022
0.15
CCG Receivables Trust 2017-1
2.75
11/14/2023
0.15
Exeter Automobile Receivables Trust
3.64
11/15/2022
0.15
Dow Chemical Co/The
3.62
05/15/2026
0.15
Northrop Grumman Corp
4.75
06/01/2043
0.15
Fannie Mae Connecticut Avenue Secur
5.18
07/25/2029
0.15
Freddie Mac Stacr Trust 2018-HQA2
2.38
10/25/2048
0.15
Symphony CLO XXII Ltd
2.60
04/18/2033
0.15
Santander Drive Auto Receivables Tr
3.49
07/17/2023
0.15
Altria Group Inc
3.49
02/14/2022
0.15
Credit Acceptance Auto Loan Trust 2
3.48
10/15/2026
0.15
Fannie Mae REMICS
5.50
04/25/2035
0.15
Mitsubishi UFJ Financial Group Inc
3.74
03/07/2029
0.14
US Bancorp
3.10
04/27/2026
0.14
American Credit Acceptance Receivab
3.97
01/13/2025
0.14
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.14
Credit Suisse AG/New York NY
3.62
09/09/2024
0.14
NXP BV / NXP Funding LLC / NXP USA
3.88
06/18/2026
0.14
Newmont Corp
2.25
10/01/2030
0.14
American Express Co
3.12
05/20/2026
0.14
Occidental Petroleum Corp
4.85
03/15/2021
0.14
Carrier Global Corp
2.49
02/15/2027
0.14
WRKCo Inc
3.90
06/01/2028
0.14
Angel Oak Mortgage Trust 2020-1
2.47
12/25/2059
0.14
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.14
Spirit Realty LP
3.20
01/15/2027
0.14
CCG Receivables Trust
3.22
09/14/2026
0.14
Wells Fargo & Co
3.58
05/22/2028
0.14
GATX Corp
3.50
03/15/2028
0.14
PepsiCo Inc
2.75
03/19/2030
0.14
CarMax Auto Owner Trust 2017-1
3.43
07/17/2023
0.14
Home Depot Inc/The
2.70
04/15/2030
0.14
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.14
Emera US Finance LP
2.70
06/15/2021
0.14
American Credit Acceptance Receivab
2.76
09/12/2025
0.14
Bank of Montreal
3.30
02/05/2024
0.14
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.14
Credit Acceptance Auto Loan Trust 2
3.60
04/15/2027
0.14
Weyerhaeuser Co
4.00
04/15/2030
0.13
Bacardi Ltd
4.70
05/15/2028
0.13
Oklahoma Gas & Electric Co
3.25
04/01/2030
0.13
Discovery Communications LLC
4.12
05/15/2029
0.13
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.13
STACR Trust 2018-DNA2
2.43
12/25/2030
0.13
Residential Mortgage Loan Trust 202
2.38
02/25/2024
0.13
FREMF 2014-K715 Mortgage Trust
4.12
02/25/2046
0.13
AEP Texas Inc
3.95
06/01/2028
0.13
VeriSign Inc
4.75
07/15/2027
0.13
Lincoln National Corp
3.80
03/01/2028
0.13
Sempra Energy
3.40
02/01/2028
0.13
FirstEnergy Corp
3.90
07/15/2027
0.13
Citigroup Inc
4.70
12/31/2099
0.13
Mastercard Inc
3.30
03/26/2027
0.13
Drive Auto Receivables Trust 2018-1
3.81
05/15/2024
0.13
Wells Fargo & Co
4.75
12/07/2046
0.13
FREMF 2013-K28 Mortgage Trust
3.49
06/25/2046
0.13
Manulife Financial Corp
4.06
02/24/2032
0.13
Credit Suisse Group AG
3.87
01/12/2029
0.13
BPCE SA
4.50
03/15/2025
0.13
Smithfield Foods Inc 144A
3.35
02/01/2022
0.13
Credit Acceptance Auto Loan Trust 2
4.16
09/15/2027
0.13
Mid-Atlantic Interstate Transmissio
4.10
05/15/2028
0.13
Synovus Financial Corp
3.12
11/01/2022
0.13
American Tower Corp
4.00
06/01/2025
0.13
Brixmor Operating Partnership LP
4.12
05/15/2029
0.13
Becton Dickinson and Co
3.70
06/06/2027
0.12
Toll Brothers Finance Corp
4.38
04/15/2023
0.12
BAT Capital Corp
3.56
08/15/2027
0.12
United Auto Credit Securitization T
3.16
08/12/2024
0.12
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.12
Morgan Stanley
2.70
01/22/2031
0.12
Freddie Mac Structured Agency Credi
5.63
08/25/2024
0.12
UBS Group AG 144A
4.12
04/15/2026
0.12
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.12
GE Capital International Funding Co
3.37
11/15/2025
0.12
Fannie Mae REMICS
1.50
01/25/2040
0.12
Schlumberger Holdings Corp 144A
4.00
12/21/2025
0.12
Goldman Sachs Group Inc/The
3.75
02/25/2026
0.12
Credit Suisse Group Funding Guernse
4.55
04/17/2026
0.12
MPLX LP
4.25
12/01/2027
0.12
NRG Energy Inc
4.45
06/15/2029
0.12
Credit Acceptance Auto Loan Trust 2
3.94
06/15/2028
0.12
EQT Corp
3.00
10/01/2022
0.12
Welltower Inc
2.70
02/15/2027
0.12
CVS Health Corp
3.75
04/01/2030
0.12
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.12
GM Financial Automobile Leasing Tru
3.50
04/20/2022
0.11
Sunoco Logistics Partners Operation
4.00
10/01/2027
0.11
Elanco Animal Health Inc
5.65
08/28/2028
0.11
AbbVie Inc
4.05
11/21/2039
0.11
Global Payments Inc
3.20
08/15/2029
0.11
Mortgage-Linked Amortizing Notes
2.06
01/15/2022
0.11
BAT Capital Corp
4.91
04/02/2030
0.11
Fifth Third Bank/Cincinnati OH
3.85
03/15/2026
0.11
Deutsche Telekom International Fina
4.38
06/21/2028
0.11
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.11
AbbVie Inc
4.88
11/14/2048
0.11
AT&T Inc
4.50
03/09/2048
0.11
MPLX LP
2.10
09/09/2022
0.11
Principal Financial Group Inc
3.70
05/15/2029
0.11
Fannie Mae Connecticut Avenue Secur
8.38
08/25/2028
0.11
Mastercard Inc
3.85
03/26/2050
0.11
Raymond James Financial Inc
3.62
09/15/2026
0.11
Archer-Daniels-Midland Co
3.25
03/27/2030
0.11
ArcelorMittal SA
4.25
07/16/2029
0.11
Navistar Financial Dealer Note Mast
2.43
09/25/2023
0.11
AutoZone Inc
3.62
04/15/2025
0.11
Lowe's Cos Inc
5.12
04/15/2050
0.11
Fannie Mae Connecticut Avenue Secur
2.58
10/25/2029
0.11
Home Depot Inc/The
3.35
04/15/2050
0.11
Carlyle Finance Subsidiary LLC
3.50
09/19/2029
0.11
Truist Bank
4.05
11/03/2025
0.11
Fannie Mae Connecticut Avenue Secur
2.23
07/25/2030
0.11
CenterPoint Energy Inc
4.25
11/01/2028
0.11
Berkshire Hathaway Finance Corp
1.85
03/12/2030
0.10
Prudential Financial Inc
3.70
03/13/2051
0.10
National Australia Bank Ltd
3.93
08/02/2034
0.10
Eastman Chemical Co
3.50
12/01/2021
0.10
Sabine Pass Liquefaction LLC
4.20
03/15/2028
0.10
Capital Auto Receivables Asset Trus
3.48
10/20/2023
0.10
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.10
American Credit Acceptance Receivab
3.41
06/12/2025
0.10
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.10
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.10
Fannie Mae REMICS
4.27
09/25/2047
0.10
Capital Auto Receivables Asset Trus
3.69
12/20/2023
0.10
Citigroup Inc
4.75
05/18/2046
0.10
AEP Transmission Co LLC
3.65
04/01/2050
0.10
Kinder Morgan Energy Partners LP
5.80
03/01/2021
0.10
Mastercard Inc
3.35
03/26/2030
0.10
Danske Bank A/S
3.24
12/20/2025
0.10
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.10
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.10
AbbVie Inc
2.95
11/21/2026
0.10
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.09
Apache Corp
4.38
10/15/2028
0.09
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.09
UBS Group AG 144A
4.25
03/23/2028
0.09
O'Reilly Automotive Inc
4.20
04/01/2030
0.09
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.09
Raymond James Financial Inc
4.65
04/01/2030
0.09
ONEOK Inc
4.35
03/15/2029
0.09
Morgan Stanley Capital I Trust 2011
4.66
06/15/2044
0.09
Kinder Morgan Inc/DE
5.20
03/01/2048
0.09
Nordea Bank Abp
4.62
09/13/2033
0.09
Navistar Financial Dealer Note Mast
2.26
09/25/2023
0.09
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.09
BAT Capital Corp
5.28
04/02/2050
0.09
Pfizer Inc
2.62
04/01/2030
0.09
CPS Auto Receivables Trust 2018-B
3.23
07/15/2022
0.09
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.09
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.09
DT Auto Owner Trust 2019-2
3.48
02/18/2025
0.09
Citigroup Commercial Mortgage Trust
1.11
10/12/2050
0.09
Discover Bank
4.65
09/13/2028
0.09
GS Mortgage Securities Trust 2012-G
4.95
01/10/2045
0.09
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
0.09
DT Auto Owner Trust 2018-3
3.79
07/15/2024
0.09
JPMBB Commercial Mortgage Securitie
1.17
02/15/2048
0.09
Freddie Mac Structured Agency Credi
3.93
09/25/2030
0.09
Australia & New Zealand Banking Gro
2.95
07/22/2030
0.09
Alimentation Couche-Tard Inc
3.80
01/25/2050
0.08
DT Auto Owner Trust 2017-2
3.89
01/15/2023
0.08
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.08
Credit Acceptance Auto Loan Trust 2
3.75
04/17/2028
0.08
BANK 2019-BNK16
0.97
02/15/2052
0.08
Fortis Inc/Canada
3.06
10/04/2026
0.08
Penske Truck Leasing Co Lp / PTL Fi
3.65
07/29/2021
0.08
Americredit Automobile Receivables
2.74
04/18/2025
0.08
Morgan Stanley Reremic Trust
3.27
11/26/2036
0.08
KeyCorp
4.15
10/29/2025
0.08
Enterprise Products Operating LLC
4.20
01/31/2050
0.08
Autodesk Inc
4.38
06/15/2025
0.08
GM Financial Automobile Leasing Tru
2.73
09/20/2021
0.08
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.08
Citigroup Mortgage Loan Trust 2006-
3.88
10/25/2035
0.08
Fannie Mae REMICS
5.50
12/25/2025
0.08
VeriSign Inc
5.25
04/01/2025
0.08
Northern Trust Corp
3.38
05/08/2032
0.08
AT&T Inc
4.35
06/15/2045
0.08
BAT Capital Corp
4.70
04/02/2027
0.08
Discover Financial Services
3.75
03/04/2025
0.08
Corning Inc
5.45
11/15/2079
0.08
Drive Auto Receivables Trust 2016-C
4.18
03/15/2024
0.08
Time Warner Cable LLC
4.50
09/15/2042
0.08
Freddie Mac Gold Pool
7.00
03/01/2035
0.08
Credit Suisse Group AG
5.10
12/31/2059
0.08
McDonald's Corp
3.50
07/01/2027
0.07
Sonic Capital LLC
3.85
01/20/2050
0.07
Deere & Co
3.75
04/15/2050
0.07
Comcast Corp
4.00
03/01/2048
0.07
GS Mortgage Securities Trust 2012-G
3.48
01/10/2045
0.07
Capital One Financial Corp
3.75
03/09/2027
0.07
Freddie Mac Structured Agency Credi
2.08
07/25/2030
0.07
CarMax Auto Owner Trust 2017-4
3.30
05/15/2024
0.07
Carmax Auto Owner Trust 2018-4
3.85
07/15/2024
0.07
Comcast Corp
2.65
02/01/2030
0.07
McDonald's Corp
4.20
04/01/2050
0.07
Carmax Auto Owner Trust 2019-3
2.85
01/15/2026
0.07
3M Co
3.70
04/15/2050
0.07
Dell Equipment Finance Trust 2018-1
3.34
06/22/2023
0.07
Charter Communications Operating LL
5.12
07/01/2049
0.07
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.07
Freddie Mac Structured Agency Credi
6.28
10/25/2028
0.07
Cenovus Energy Inc
4.25
04/15/2027
0.07
Exelon Corp
4.05
04/15/2030
0.07
CCG Receivables Trust 2018-1
3.09
06/16/2025
0.07
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.07
3M Co
3.05
04/15/2030
0.07
Capital One Financial Corp
3.80
01/31/2028
0.07
Toll Brothers Finance Corp
4.88
03/15/2027
0.06
Freddie Mac Structured Agency Credi
2.93
03/25/2029
0.06
Drive Auto Receivables Trust 2019-4
2.70
02/16/2027
0.06
Home Depot Inc/The
2.50
04/15/2027
0.06
Target Corp
2.25
04/15/2025
0.06
Exelon Corp
4.45
04/15/2046
0.06
CVS Health Corp
4.25
04/01/2050
0.06
Marsh & McLennan Cos Inc
4.35
01/30/2047
0.06
NIKE Inc
2.75
03/27/2027
0.06
Continental Resources Inc/OK
4.38
01/15/2028
0.06
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.06
FREMF 2015-K44 Mortgage Trust
3.68
01/25/2048
0.06
World Financial Network Credit Card
3.14
12/15/2025
0.06
FREMF 2013-K26 Mortgage Trust
3.60
12/25/2045
0.06
DT Auto Owner Trust 2017-3
3.58
05/15/2023
0.06
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.06
GLS Auto Receivables Trust 2018-1
2.82
07/15/2022
0.06
Fannie Mae Connecticut Avenue Secur
4.53
07/25/2024
0.06
FREMF 2014-K714 Mortgage Trust
3.91
01/25/2047
0.06
Anglo American Capital PLC
3.62
09/11/2024
0.06
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.06
Fannie Mae REMICS
7.50
12/25/2029
0.05
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.05
Freddie Mac Multifamily Structured
0.50
03/25/2024
0.05
UBS Commercial Mortgage Trust 2017-
1.01
11/15/2050
0.05
Fannie Mae Connecticut Avenue Secur
2.31
10/25/2030
0.05
Truist Bank
1.50
03/10/2025
0.05
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.05
Wells Fargo Commercial Mortgage Tru
0.89
12/15/2050
0.05
FREMF 2017-K62 Mortgage Trust
3.87
01/25/2050
0.05
Freddie Mac Gold Pool
5.50
09/01/2039
0.05
CarMax Auto Owner Trust 2018-1
3.37
07/15/2024
0.05
Energy Transfer Operating LP
5.30
04/15/2047
0.05
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.05
Government National Mortgage Associ
5.50
10/16/2047
0.05
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.05
Western Midstream Operating LP
3.10
02/01/2025
0.05
Truist Bank
2.25
03/11/2030
0.05
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.05
Dell Equipment Finance Trust 2017-2
2.47
10/24/2022
0.05
Deere & Co
3.10
04/15/2030
0.05
General Motors Co
6.25
10/02/2043
0.05
McDonald's Corp
3.60
07/01/2030
0.05
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.05
Bear Stearns ARM Trust 2006-1
3.84
02/25/2036
0.05
Archer-Daniels-Midland Co
2.75
03/27/2025
0.05
Fannie Mae REMICS
3.50
08/25/2035
0.05
NIKE Inc
2.40
03/27/2025
0.05
Wisconsin Power & Light Co
3.65
04/01/2050
0.05
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.05
Government National Mortgage Associ
4.50
09/16/2047
0.04
Target Corp
2.65
09/15/2030
0.04
Exelon Corp
4.70
04/15/2050
0.04
Freddie Mac STACR Trust 2019-HRP1
3.03
02/25/2049
0.04
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.04
Fannie Mae Pool
6.50
12/01/2029
0.04
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.04
JP Morgan Mortgage Trust 2018-8
4.00
01/25/2049
0.04
FREMF 2017-K724 Mortgage Trust
3.60
11/25/2023
0.04
State Street Corp
2.90
03/30/2026
0.04
Deere & Co
2.75
04/15/2025
0.04
CPS Auto Receivables Trust 2018-A
2.77
04/18/2022
0.04
Wells Fargo Mortgage Backed Securit
4.00
11/25/2048
0.04
FREMF 2012-K23 Mortgage Trust
3.66
10/25/2045
0.03
CCG Receivables Trust
3.57
09/14/2026
0.03
Chase Mortgage Finance Trust Series
3.88
01/25/2036
0.03
Ford Motor Credit Co LLC
5.58
03/18/2024
0.03
Fannie Mae Pool
7.50
01/01/2033
0.03
FREMF 2013-K27 Mortgage Trust 144A
3.50
01/25/2046
0.03
Fannie Mae Pool
5.50
05/01/2036
0.03
Morgan Stanley Capital I 2017-HR2
0.79
12/15/2050
0.03
American Credit Acceptance Receivab
2.94
01/10/2024
0.03
Toyota Motor Credit Corp
3.38
04/01/2030
0.03
3M Co
2.65
04/15/2025
0.03
FREMF 2013-K25 Mortgage Trust
3.62
11/25/2045
0.03
CD 2017-CD6 Mortgage Trust
0.96
11/13/2050
0.03
McDonald's Corp
3.30
07/01/2025
0.03
Government National Mortgage Associ
5.95
04/16/2041
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
08/01/2033
0.03
WaMu Mortgage Pass-Through Certific
3.83
12/25/2035
0.03
Consolidated Edison Co of New York
3.35
04/01/2030
0.03
Prologis LP
3.00
04/15/2050
0.03
Fannie Mae REMICS
5.00
04/25/2040
0.03
Fannie Mae REMICS
5.50
12/25/2025
0.03
JP Morgan Mortgage Trust 2007-A1
3.98
07/25/2035
0.03
WaMu Mortgage Pass-Through Certific
3.75
12/25/2035
0.02
State Street Corp
3.15
03/30/2031
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.02
Freddie Mac REMICS
3.00
06/15/2027
0.02
Fannie Mae REMICS
18.24
06/25/2036
0.02
Freddie Mac REMICS
6.50
06/15/2032
0.02
Fannie Mae Pool
7.00
04/01/2034
0.02
Citigroup Commercial Mortgage Trust
1.04
11/10/2046
0.02
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.02
STACR Trust 2018-DNA3
2.38
09/25/2048
0.02
American Credit Acceptance Receivab
4.14
10/15/2024
0.02
WaMu Mortgage Pass-Through Certific
4.18
10/25/2033
0.02
Fannie Mae REMICS
4.52
12/25/2042
0.02
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.02
Fannie Mae REMICS
5.50
07/25/2046
0.02
COMM 2012-CCRE5 Mortgage Trust
1.53
12/10/2045
0.02
CCG Receivables Trust 2018-1
3.42
06/16/2025
0.02
Freddie Mac REMICS
5.37
05/15/2038
0.02
Freddie Mac REMICS
7.00
03/15/2032
0.02
Navistar Financial Dealer Note Mast
2.58
05/25/2024
0.02
Element Rail Leasing I LLC 144A
2.30
04/19/2044
0.02
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.02
Freddie Mac Structured Agency Credi
3.83
02/25/2024
0.02
Freddie Mac REMICS
1.70
06/15/2032
0.02
Navistar Financial Dealer Note Mast
3.08
05/25/2024
0.02
Fannie Mae Pool
7.00
04/01/2033
0.02
Freddie Mac Structured Agency Credi
4.53
07/25/2028
0.02
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.02
Bear Stearns ARM Trust 2005-9
4.27
10/25/2035
0.02
Freddie Mac REMICS
1.50
07/15/2023
0.02
Freddie Mac REMICS
5.40
01/15/2044
0.02
Chase Funding Trust Series 2003-2
2.19
02/25/2033
0.02
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.02
Freddie Mac REMICS
4.00
04/15/2040
0.02
Freddie Mac REMICS
3.50
05/15/2032
0.02
First Horizon Alternative Mortgage
2.28
11/25/2035
0.01
Fannie Mae Connecticut Avenue Secur
2.35
01/25/2031
0.01
CHL Mortgage Pass-Through Trust 200
5.50
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
5.00
09/15/2023
0.01
American Credit Acceptance Receivab
3.49
06/13/2022
0.01
Freddie Mac REMICS
1.75
10/15/2023
0.01
CHL Mortgage Pass-Through Trust 200
6.00
04/25/2036
0.01
Government National Mortgage Associ
5.85
04/16/2037
0.01
Residential Asset Securitization Tr
6.00
06/25/2035
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freddie Mac REMICS
4.00
03/15/2045
0.01
Freddie Mac REMICS
6.50
06/15/2028
0.01
Freddie Mac REMICS
6.50
10/15/2029
0.01
Freddie Mac REMICS
6.02
05/15/2035
0.01
Freddie Mac REMICS
1.10
09/15/2035
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
Fannie Mae REMICS
3.00
11/25/2027
0.01
Freddie Mac REMICS
3.00
12/15/2027
0.01
GSR Mortgage Loan Trust 2005-AR4
4.66
07/25/2035
0.01
Freddie Mac Structured Agency Credi
4.43
05/25/2028
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
HomeBanc Mortgage Trust 2005-3
2.25
07/25/2035
0.01
Fannie Mae Pool
5.50
02/01/2035
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
Fannie Mae REMICS
4.92
10/25/2041
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
Fannie Mae REMICS
4.00
04/25/2041
0.01
Fannie Mae REMICS
6.50
10/25/2031
0.01
Fannie Mae REMICS
7.00
03/25/2033
0.01
WFRBS Commercial Mortgage Trust 201
1.31
03/15/2044
0.01
Freddie Mac REMICS
6.02
05/15/2035
0.01
Fannie Mae REMICS
1.88
08/25/2035
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
Banc of America Funding 2007-C Trus
4.07
05/20/2036
0.01
Fannie Mae REMICS
2.57
06/25/2037
0.01
Freddie Mac REMICS
22.17
08/15/2035
0.01
Fannie Mae Connecticut Avenue Secur
2.78
09/25/2029
0.01
Fannie Mae REMICS
4.50
08/25/2025
0.01
Fannie Mae REMICS
6.50
10/25/2028
0.01
Fannie Mae REMICS
2.63
07/25/2032
0.01
Freddie Mac REMICS
5.95
07/15/2035
0.01
Fannie Mae Interest Strip
5.50
09/25/2033
0.01
Freddie Mac REMICS
2.50
05/15/2028
0.01
Fannie Mae REMICS
4.00
12/25/2044
0.01
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
6.57
01/25/2033
0.00
Fannie Mae REMICS
5.07
02/25/2035
0.00
Freddie Mac REMICS
6.00
04/15/2029
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Freddie Mac REMICS
5.55
12/15/2039
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Freddie Mac REMICS
1.60
07/15/2031
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Freddie Mac REMICS
6.35
10/15/2033
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
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
4.97
05/25/2035
0.00
Freddie Mac REMICS
6.00
01/15/2035
0.00
Fannie Mae REMICS
5.92
10/25/2033
0.00
Fannie Mae REMICS
6.34
12/18/2032
0.00
RBSSP Resecuritization Trust 2010-1
4.22
07/26/2045
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
4.47
10/25/2035
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac REMICS
6.05
02/15/2035
0.00
Fannie Mae REMICS
6.62
05/25/2033
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae Interest Strip
6.00
03/25/2036
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae REMICS
6.32
07/25/2032
0.00
Fannie Mae REMICS
5.37
08/25/2032
0.00
Essex Portfolio LP
3.00
01/15/2030
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
5.37
08/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
5.07
05/25/2035
0.00
Freddie Mac REMICS
7.05
01/15/2032
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae REMICS
4.00
10/25/2046
0.00
Freddie Mac REMICS
5.00
06/15/2040
0.00
Fannie Mae REMICS
10.85
12/25/2033
0.00
Freddie Mac Structured Agency Credi
2.83
08/25/2029
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac REMICS
6.95
02/15/2029
0.00
Fannie Mae REMICS
6.27
11/25/2031
0.00
Freddie Mac REMICS
6.30
12/15/2037
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
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
5.62
01/25/2032
0.00
Fannie Mae REMICS
6.37
11/25/2032
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Fannie Mae REMICS
2.03
03/25/2033
0.00
Fannie Mae REMICS
6.37
09/25/2032
0.00
Fannie Mae REMICS
5.47
06/25/2023
0.00
Fannie Mae REMICS
5.12
03/25/2035
0.00
Fannie Mae REMICS
5.37
09/25/2032
0.00
Freddie Mac Strips
7.00
04/01/2027
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
6.37
04/25/2032
0.00
Fannie Mae REMICS
6.52
04/25/2027
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae REMICS
6.37
08/25/2032
0.00
Fannie Mae REMICS
6.19
11/18/2031
0.00
Fannie Mae REMICS
4.42
07/25/2038
0.00
Fannie Mae REMICS
6.62
02/25/2033
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae REMICS
7.00
07/25/2026
0.00
Freddie Mac Gold Pool
6.50
08/01/2028
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Fannie Mae REMICS
6.44
12/18/2032
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Freddie Mac REMICS
6.95
07/15/2026
0.00
Fannie Mae REMICS
6.12
02/25/2032
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Freddie Mac REMICS
5.30
04/15/2038
0.00
Fannie Mae REMICS
6.12
07/25/2031
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae REMICS
6.37
12/25/2032
0.00
Freddie Mac REMICS
6.95
03/15/2029
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac REMICS
7.00
03/15/2029
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Freddie Mac Gold Pool
7.00
07/01/2021
0.00
Fannie Mae REMICS
5.37
04/25/2032
0.00
Fannie Mae REMICS
6.44
12/18/2032
0.00
Fannie Mae REMICS
6.47
02/25/2032
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae REMICS
6.32
01/25/2032
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
5.47
11/25/2030
0.00
Fannie Mae REMICS
4.95
06/25/2036
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac REMICS
7.40
09/15/2029
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae II Pool
3.25
07/20/2025
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac Gold Pool
6.50
04/01/2021
0.00
Fannie Mae REMICS
3.00
01/25/2021
0.00
Fannie Mae REMICS
3.00
12/25/2020
0.00
Fannie Mae Pool
6.50
02/01/2021
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Capital Lease Funding Securitizatio
1.41
06/22/2024
0.00
Ginnie Mae II Pool
3.25
07/20/2027
0.00
Fannie Mae REMICS
6.47
03/25/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Government National Mortgage Associ
6.80
02/16/2032
0.00
Freddie Mac REMICS
4.50
07/15/2020
0.00
Fannie Mae REMICS
5.07
02/25/2024
0.00
Fannie Mae Pool
6.50
12/01/2022
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Freddie Mac REMICS
3.00
12/15/2020
0.00
Fannie Mae REMICS
3.00
05/25/2020
0.00
Fannie Mae Pool
5.00
03/01/2021
0.00
Fannie Mae REMICS
9.00
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
Fannie Mae Pool
6.00
05/01/2020
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
LB Commercial Conduit Mortgage Trus
0.78
02/18/2030
0.00
CASH & EQUIVALENTS
0.00
-1.77
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Liquid Assets Portfolio | 20.03 | ||
Fannie Mae or Freddie Mac | 3.00 | 04/01/2050 | 6.35 |
Fannie Mae or Freddie Mac | 3.50 | 04/01/2050 | 5.27 |
Ginnie Mae II Pool | 3.50 | 04/01/2050 | 3.73 |
United States Treasury Note/Bond | 0.50 | 03/31/2025 | 1.62 |
United States Treasury Note/Bond | 0.50 | 03/15/2023 | 1.32 |
Fannie Mae or Freddie Mac | 2.50 | 04/01/2035 | 1.27 |
Fannie Mae or Freddie Mac | 3.00 | 04/01/2035 | 1.08 |
United States Treasury Note/Bond | 1.50 | 02/15/2030 | 0.91 |
United States Treasury Note/Bond | 2.38 | 11/15/2049 | 0.80 |
CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.55 |
United States Treasury Note/Bond | 0.62 | 03/31/2027 | 0.54 |
World Financial Network Credit Card | 2.55 | 06/17/2024 | 0.51 |
BA Credit Card Trust | 1.84 | 01/17/2023 | 0.51 |
Citibank Credit Card Issuance Trust | 1.92 | 04/07/2022 | 0.51 |
Chase Issuance Trust | 1.84 | 04/15/2022 | 0.50 |
Discover Card Execution Note Trust | 1.90 | 10/17/2022 | 0.49 |
Ford Credit Floorplan Master Owner | 1.30 | 09/15/2024 | 0.43 |
Synchrony Credit Card Master Note T | 1.93 | 06/15/2023 | 0.42 |
World Financial Network Credit Card | 3.55 | 08/15/2025 | 0.41 |
World Financial Network Credit Card | 3.07 | 12/16/2024 | 0.41 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.40 |
DT Auto Owner Trust 2017-4 | 5.15 | 11/15/2024 | 0.40 |
Carrier Global Corp | 2.24 | 02/15/2025 | 0.36 |
United States Treasury Note/Bond | 0.38 | 03/31/2022 | 0.34 |
AbbVie Inc | 3.20 | 11/21/2029 | 0.33 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.33 |
COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.33 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.33 |
COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.33 |
JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.32 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.32 |
JPMorgan Chase & Co | 4.49 | 03/24/2031 | 0.31 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.30 |
Santander Drive Auto Receivables Tr | 5.05 | 07/15/2024 | 0.30 |
QVC Inc | 4.45 | 02/15/2025 | 0.30 |
Carrier Global Corp | 2.72 | 02/15/2030 | 0.28 |
WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.28 |
Truist Bank | 2.64 | 09/17/2029 | 0.28 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.27 |
Allergan Funding SCS | 3.85 | 06/15/2024 | 0.27 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.27 |
Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.27 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.27 |
Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.27 |
Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.26 |
Westlake Automobile Receivables Tru | 4.86 | 01/16/2024 | 0.26 |
Toyota Motor Credit Corp | 3.00 | 04/01/2025 | 0.25 |
KeyCorp | 2.25 | 04/06/2027 | 0.25 |
Mondelez International Holdings Net | 2.00 | 10/28/2021 | 0.25 |
Drive Auto Receivables Trust 2017-1 | 3.84 | 03/15/2023 | 0.25 |
JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.25 |
Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.25 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.25 |
Neuberger Berman Loan Advisers CLO | 1.80 | 04/19/2030 | 0.25 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.25 |
Conagra Brands Inc | 4.60 | 11/01/2025 | 0.24 |
Vodafone Group PLC | 3.75 | 01/16/2024 | 0.24 |
Microchip Technology Inc | 3.92 | 06/01/2021 | 0.24 |
Lloyds Banking Group PLC 144A | 6.66 | 12/29/2099 | 0.24 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.24 |
Lennar Corp | 4.75 | 05/30/2025 | 0.24 |
Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.24 |
Nissan Motor Acceptance Corp | 3.65 | 09/21/2021 | 0.24 |
FLIR Systems Inc | 3.12 | 06/15/2021 | 0.24 |
OHA Loan Funding 2016-1 Ltd | 2.99 | 01/20/2033 | 0.24 |
Fannie Mae Connecticut Avenue Secur | 5.88 | 04/25/2029 | 0.24 |
Lamb Weston Holdings Inc 144A | 4.88 | 11/01/2026 | 0.24 |
Bank of America Corp | 7.75 | 05/14/2038 | 0.24 |
General Electric Co | 2.70 | 10/09/2022 | 0.24 |
Anthem Inc | 3.12 | 05/15/2022 | 0.24 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.24 |
Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.23 |
Healthpeak Properties Inc | 3.00 | 01/15/2030 | 0.23 |
Interpublic Group of Cos Inc/The | 4.20 | 04/15/2024 | 0.23 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.23 |
AT&T Inc | 2.88 | 12/31/2059 | 0.23 |
Union Pacific Corp | 2.40 | 02/05/2030 | 0.23 |
Volkswagen Group of America Finance | 4.00 | 11/12/2021 | 0.23 |
Imperial Brands Finance PLC 144A | 3.75 | 07/21/2022 | 0.23 |
Bunge Ltd Finance Corp | 3.50 | 11/24/2020 | 0.23 |
NXP BV / NXP Funding LLC 144A | 4.12 | 06/01/2021 | 0.23 |
Air Lease Corp | 3.00 | 02/01/2030 | 0.23 |
Grand Parkway Transportation Corp | 3.24 | 10/01/2052 | 0.23 |
Hyundai Capital America | 4.12 | 06/08/2023 | 0.23 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.23 |
Walgreen Co | 3.10 | 09/15/2022 | 0.23 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.23 |
Keurig Dr Pepper Inc | 4.06 | 05/25/2023 | 0.23 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.23 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.23 |
Harley-Davidson Financial Services | 2.55 | 06/09/2022 | 0.23 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.23 |
BAT International Finance PLC 144A | 3.25 | 06/07/2022 | 0.23 |
Mylan Inc 144A | 3.12 | 01/15/2023 | 0.23 |
TICP CLO XV Ltd | 2.92 | 04/20/2033 | 0.22 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.22 |
Occidental Petroleum Corp | 4.10 | 02/01/2021 | 0.22 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.22 |
Flagship Credit Auto Trust 2016-1 | 6.22 | 06/15/2022 | 0.22 |
Westlake Automobile Receivables Tru | 3.41 | 05/15/2023 | 0.22 |
DT Auto Owner Trust 2018-3 | 3.56 | 09/15/2022 | 0.22 |
Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.22 |
JP Morgan Chase Commercial Mortgage | 3.37 | 12/15/2047 | 0.22 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.22 |
Enel Finance International NV 144A | 2.88 | 05/25/2022 | 0.22 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.22 |
Royal Bank of Canada | 3.70 | 10/05/2023 | 0.22 |
DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.22 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.22 |
Credit Agricole SA 144A | 4.38 | 03/17/2025 | 0.21 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.21 |
Fresenius Medical Care US Finance I | 5.88 | 01/31/2022 | 0.21 |
JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.21 |
Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.21 |
GMF Floorplan Owner Revolving Trust | 3.88 | 09/15/2023 | 0.21 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.21 |
Westlake Automobile Receivables Tru | 4.63 | 07/15/2024 | 0.21 |
Fannie Mae Connecticut Avenue Secur | 7.63 | 09/25/2028 | 0.21 |
Bank of America Corp | 4.27 | 07/23/2029 | 0.21 |
Anglo American Capital PLC | 5.62 | 04/01/2030 | 0.20 |
Tyson Foods Inc | 3.90 | 09/28/2023 | 0.20 |
AmeriCredit Automobile Receivables | 3.18 | 07/18/2023 | 0.20 |
Fannie Mae Connecticut Avenue Secur | 6.03 | 01/25/2024 | 0.20 |
MDC Holdings Inc | 3.85 | 01/15/2030 | 0.20 |
General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.20 |
World Financial Network Credit Card | 3.46 | 07/15/2025 | 0.20 |
Interpublic Group of Cos Inc/The | 3.75 | 10/01/2021 | 0.20 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.20 |
Lowe's Cos Inc | 5.00 | 04/15/2040 | 0.20 |
Morgan Stanley | 5.00 | 11/24/2025 | 0.20 |
Citigroup Inc | 4.08 | 04/23/2029 | 0.20 |
GMF Floorplan Owner Revolving Trust | 3.49 | 09/15/2022 | 0.20 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.20 |
JPMorgan Chase & Co | 3.78 | 02/01/2028 | 0.20 |
JPMorgan Chase & Co | 4.60 | 12/31/2059 | 0.20 |
Lowe's Cos Inc | 4.50 | 04/15/2030 | 0.20 |
Conagra Brands Inc | 3.80 | 10/22/2021 | 0.20 |
DT Auto Owner Trust 2019-4 | 2.85 | 07/15/2025 | 0.20 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.19 |
American Credit Acceptance Receivab | 3.70 | 07/10/2024 | 0.19 |
American Tower Corp | 3.00 | 06/15/2023 | 0.19 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.19 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.19 |
Fannie Mae Connecticut Avenue Secur | 6.63 | 11/25/2024 | 0.19 |
Freddie Mac Structured Agency Credi | 5.38 | 09/25/2024 | 0.19 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.19 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.19 |
Lloyds Bank PLC | 2.25 | 08/14/2022 | 0.19 |
Cigna Corp | 4.12 | 11/15/2025 | 0.19 |
AmeriCredit Automobile Receivables | 3.42 | 04/18/2023 | 0.19 |
General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.19 |
Macquarie Group Ltd | 3.76 | 11/28/2028 | 0.19 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.19 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.19 |
Morgan Stanley | 4.43 | 01/23/2030 | 0.19 |
Fannie Mae Connecticut Avenue Secur | 4.23 | 05/25/2024 | 0.19 |
AT&T Inc | 4.30 | 02/15/2030 | 0.19 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.19 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.19 |
JPMorgan Chase & Co | 3.54 | 05/01/2028 | 0.19 |
BBVA USA | 2.50 | 08/27/2024 | 0.19 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.19 |
Credit Acceptance Auto Loan Trust 2 | 3.77 | 06/15/2027 | 0.19 |
Imperial Brands Finance PLC 144A | 2.95 | 07/21/2020 | 0.19 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.18 |
Santander Drive Auto Receivables Tr | 3.81 | 12/16/2024 | 0.18 |
Home Depot Inc/The | 3.30 | 04/15/2040 | 0.18 |
Santander Holdings USA Inc | 3.50 | 06/07/2024 | 0.18 |
Credit Acceptance Auto Loan Trust 2 | 4.04 | 12/15/2027 | 0.18 |
Fannie Mae Connecticut Avenue Secur | 4.63 | 07/25/2024 | 0.18 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.18 |
BAE Systems Holdings Inc 144A | 3.85 | 12/15/2025 | 0.18 |
CVS Health Corp | 4.12 | 04/01/2040 | 0.18 |
Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.18 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.18 |
JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.18 |
Fiserv Inc | 3.50 | 07/01/2029 | 0.18 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.18 |
PNC Financial Services Group Inc/Th | 3.15 | 05/19/2027 | 0.18 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.17 |
American Credit Acceptance Receivab | 3.57 | 01/10/2024 | 0.17 |
Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.17 |
DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.17 |
Arrow Electronics Inc | 3.88 | 01/12/2028 | 0.17 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.17 |
GMF Floorplan Owner Revolving Trust | 3.68 | 09/15/2023 | 0.17 |
Synchrony Financial | 4.25 | 08/15/2024 | 0.17 |
GMF Floorplan Owner Revolving Trust | 3.68 | 09/15/2022 | 0.17 |
Amgen Inc | 3.15 | 02/21/2040 | 0.17 |
Apple Inc | 4.38 | 05/13/2045 | 0.17 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.17 |
American Express Co | 4.03 | 12/31/2099 | 0.16 |
Energy Transfer Operating LP | 4.25 | 03/15/2023 | 0.16 |
FREMF 2013-K713 Mortgage Trust | 3.49 | 04/25/2046 | 0.16 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.16 |
Ameren Corp | 2.50 | 09/15/2024 | 0.16 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.16 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.16 |
Prudential Financial Inc | 5.20 | 03/15/2044 | 0.16 |
Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.16 |
Regency Centers LP | 2.95 | 09/15/2029 | 0.16 |
Toyota Motor Credit Corp | 2.15 | 02/13/2030 | 0.16 |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.16 |
United Technologies Corp | 3.95 | 08/16/2025 | 0.16 |
STACR Trust 2018-HRP2 | 2.88 | 02/25/2047 | 0.16 |
Dominion Energy Inc | 2.71 | 08/15/2021 | 0.15 |
Westlake Automobile Receivables Tru | 3.32 | 10/16/2023 | 0.15 |
Verizon Communications Inc | 4.52 | 09/15/2048 | 0.15 |
Delta Air Lines Inc | 2.90 | 10/28/2024 | 0.15 |
Westpac Banking Corp | 2.89 | 02/04/2030 | 0.15 |
COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.15 |
DT Auto Owner Trust 2016-4 | 6.49 | 09/15/2023 | 0.15 |
Silgan Holdings Inc | 4.75 | 03/15/2025 | 0.15 |
COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.15 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.15 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.15 |
Bank of America Corp | 3.82 | 01/20/2028 | 0.15 |
RPM International Inc | 3.45 | 11/15/2022 | 0.15 |
CCG Receivables Trust 2017-1 | 2.75 | 11/14/2023 | 0.15 |
Exeter Automobile Receivables Trust | 3.64 | 11/15/2022 | 0.15 |
Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.15 |
Northrop Grumman Corp | 4.75 | 06/01/2043 | 0.15 |
Fannie Mae Connecticut Avenue Secur | 5.18 | 07/25/2029 | 0.15 |
Freddie Mac Stacr Trust 2018-HQA2 | 2.38 | 10/25/2048 | 0.15 |
Symphony CLO XXII Ltd | 2.60 | 04/18/2033 | 0.15 |
Santander Drive Auto Receivables Tr | 3.49 | 07/17/2023 | 0.15 |
Altria Group Inc | 3.49 | 02/14/2022 | 0.15 |
Credit Acceptance Auto Loan Trust 2 | 3.48 | 10/15/2026 | 0.15 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.15 |
Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | 0.14 |
US Bancorp | 3.10 | 04/27/2026 | 0.14 |
American Credit Acceptance Receivab | 3.97 | 01/13/2025 | 0.14 |
AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.14 |
Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.14 |
NXP BV / NXP Funding LLC / NXP USA | 3.88 | 06/18/2026 | 0.14 |
Newmont Corp | 2.25 | 10/01/2030 | 0.14 |
American Express Co | 3.12 | 05/20/2026 | 0.14 |
Occidental Petroleum Corp | 4.85 | 03/15/2021 | 0.14 |
Carrier Global Corp | 2.49 | 02/15/2027 | 0.14 |
WRKCo Inc | 3.90 | 06/01/2028 | 0.14 |
Angel Oak Mortgage Trust 2020-1 | 2.47 | 12/25/2059 | 0.14 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.14 |
Spirit Realty LP | 3.20 | 01/15/2027 | 0.14 |
CCG Receivables Trust | 3.22 | 09/14/2026 | 0.14 |
Wells Fargo & Co | 3.58 | 05/22/2028 | 0.14 |
GATX Corp | 3.50 | 03/15/2028 | 0.14 |
PepsiCo Inc | 2.75 | 03/19/2030 | 0.14 |
CarMax Auto Owner Trust 2017-1 | 3.43 | 07/17/2023 | 0.14 |
Home Depot Inc/The | 2.70 | 04/15/2030 | 0.14 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.14 |
Emera US Finance LP | 2.70 | 06/15/2021 | 0.14 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.14 |
Bank of Montreal | 3.30 | 02/05/2024 | 0.14 |
Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.14 |
Credit Acceptance Auto Loan Trust 2 | 3.60 | 04/15/2027 | 0.14 |
Weyerhaeuser Co | 4.00 | 04/15/2030 | 0.13 |
Bacardi Ltd | 4.70 | 05/15/2028 | 0.13 |
Oklahoma Gas & Electric Co | 3.25 | 04/01/2030 | 0.13 |
Discovery Communications LLC | 4.12 | 05/15/2029 | 0.13 |
JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.13 |
STACR Trust 2018-DNA2 | 2.43 | 12/25/2030 | 0.13 |
Residential Mortgage Loan Trust 202 | 2.38 | 02/25/2024 | 0.13 |
FREMF 2014-K715 Mortgage Trust | 4.12 | 02/25/2046 | 0.13 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.13 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.13 |
Lincoln National Corp | 3.80 | 03/01/2028 | 0.13 |
Sempra Energy | 3.40 | 02/01/2028 | 0.13 |
FirstEnergy Corp | 3.90 | 07/15/2027 | 0.13 |
Citigroup Inc | 4.70 | 12/31/2099 | 0.13 |
Mastercard Inc | 3.30 | 03/26/2027 | 0.13 |
Drive Auto Receivables Trust 2018-1 | 3.81 | 05/15/2024 | 0.13 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.13 |
FREMF 2013-K28 Mortgage Trust | 3.49 | 06/25/2046 | 0.13 |
Manulife Financial Corp | 4.06 | 02/24/2032 | 0.13 |
Credit Suisse Group AG | 3.87 | 01/12/2029 | 0.13 |
BPCE SA | 4.50 | 03/15/2025 | 0.13 |
Smithfield Foods Inc 144A | 3.35 | 02/01/2022 | 0.13 |
Credit Acceptance Auto Loan Trust 2 | 4.16 | 09/15/2027 | 0.13 |
Mid-Atlantic Interstate Transmissio | 4.10 | 05/15/2028 | 0.13 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.13 |
American Tower Corp | 4.00 | 06/01/2025 | 0.13 |
Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.13 |
Becton Dickinson and Co | 3.70 | 06/06/2027 | 0.12 |
Toll Brothers Finance Corp | 4.38 | 04/15/2023 | 0.12 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.12 |
United Auto Credit Securitization T | 3.16 | 08/12/2024 | 0.12 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.12 |
Morgan Stanley | 2.70 | 01/22/2031 | 0.12 |
Freddie Mac Structured Agency Credi | 5.63 | 08/25/2024 | 0.12 |
UBS Group AG 144A | 4.12 | 04/15/2026 | 0.12 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.12 |
GE Capital International Funding Co | 3.37 | 11/15/2025 | 0.12 |
Fannie Mae REMICS | 1.50 | 01/25/2040 | 0.12 |
Schlumberger Holdings Corp 144A | 4.00 | 12/21/2025 | 0.12 |
Goldman Sachs Group Inc/The | 3.75 | 02/25/2026 | 0.12 |
Credit Suisse Group Funding Guernse | 4.55 | 04/17/2026 | 0.12 |
MPLX LP | 4.25 | 12/01/2027 | 0.12 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.12 |
Credit Acceptance Auto Loan Trust 2 | 3.94 | 06/15/2028 | 0.12 |
EQT Corp | 3.00 | 10/01/2022 | 0.12 |
Welltower Inc | 2.70 | 02/15/2027 | 0.12 |
CVS Health Corp | 3.75 | 04/01/2030 | 0.12 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.12 |
GM Financial Automobile Leasing Tru | 3.50 | 04/20/2022 | 0.11 |
Sunoco Logistics Partners Operation | 4.00 | 10/01/2027 | 0.11 |
Elanco Animal Health Inc | 5.65 | 08/28/2028 | 0.11 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.11 |
Global Payments Inc | 3.20 | 08/15/2029 | 0.11 |
Mortgage-Linked Amortizing Notes | 2.06 | 01/15/2022 | 0.11 |
BAT Capital Corp | 4.91 | 04/02/2030 | 0.11 |
Fifth Third Bank/Cincinnati OH | 3.85 | 03/15/2026 | 0.11 |
Deutsche Telekom International Fina | 4.38 | 06/21/2028 | 0.11 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.11 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.11 |
AT&T Inc | 4.50 | 03/09/2048 | 0.11 |
MPLX LP | 2.10 | 09/09/2022 | 0.11 |
Principal Financial Group Inc | 3.70 | 05/15/2029 | 0.11 |
Fannie Mae Connecticut Avenue Secur | 8.38 | 08/25/2028 | 0.11 |
Mastercard Inc | 3.85 | 03/26/2050 | 0.11 |
Raymond James Financial Inc | 3.62 | 09/15/2026 | 0.11 |
Archer-Daniels-Midland Co | 3.25 | 03/27/2030 | 0.11 |
ArcelorMittal SA | 4.25 | 07/16/2029 | 0.11 |
Navistar Financial Dealer Note Mast | 2.43 | 09/25/2023 | 0.11 |
AutoZone Inc | 3.62 | 04/15/2025 | 0.11 |
Lowe's Cos Inc | 5.12 | 04/15/2050 | 0.11 |
Fannie Mae Connecticut Avenue Secur | 2.58 | 10/25/2029 | 0.11 |
Home Depot Inc/The | 3.35 | 04/15/2050 | 0.11 |
Carlyle Finance Subsidiary LLC | 3.50 | 09/19/2029 | 0.11 |
Truist Bank | 4.05 | 11/03/2025 | 0.11 |
Fannie Mae Connecticut Avenue Secur | 2.23 | 07/25/2030 | 0.11 |
CenterPoint Energy Inc | 4.25 | 11/01/2028 | 0.11 |
Berkshire Hathaway Finance Corp | 1.85 | 03/12/2030 | 0.10 |
Prudential Financial Inc | 3.70 | 03/13/2051 | 0.10 |
National Australia Bank Ltd | 3.93 | 08/02/2034 | 0.10 |
Eastman Chemical Co | 3.50 | 12/01/2021 | 0.10 |
Sabine Pass Liquefaction LLC | 4.20 | 03/15/2028 | 0.10 |
Capital Auto Receivables Asset Trus | 3.48 | 10/20/2023 | 0.10 |
Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.10 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.10 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.10 |
United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.10 |
Fannie Mae REMICS | 4.27 | 09/25/2047 | 0.10 |
Capital Auto Receivables Asset Trus | 3.69 | 12/20/2023 | 0.10 |
Citigroup Inc | 4.75 | 05/18/2046 | 0.10 |
AEP Transmission Co LLC | 3.65 | 04/01/2050 | 0.10 |
Kinder Morgan Energy Partners LP | 5.80 | 03/01/2021 | 0.10 |
Mastercard Inc | 3.35 | 03/26/2030 | 0.10 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.10 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.10 |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.10 |
AbbVie Inc | 2.95 | 11/21/2026 | 0.10 |
CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.09 |
Apache Corp | 4.38 | 10/15/2028 | 0.09 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.09 |
UBS Group AG 144A | 4.25 | 03/23/2028 | 0.09 |
O'Reilly Automotive Inc | 4.20 | 04/01/2030 | 0.09 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.09 |
Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.09 |
ONEOK Inc | 4.35 | 03/15/2029 | 0.09 |
Morgan Stanley Capital I Trust 2011 | 4.66 | 06/15/2044 | 0.09 |
Kinder Morgan Inc/DE | 5.20 | 03/01/2048 | 0.09 |
Nordea Bank Abp | 4.62 | 09/13/2033 | 0.09 |
Navistar Financial Dealer Note Mast | 2.26 | 09/25/2023 | 0.09 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.09 |
BAT Capital Corp | 5.28 | 04/02/2050 | 0.09 |
Pfizer Inc | 2.62 | 04/01/2030 | 0.09 |
CPS Auto Receivables Trust 2018-B | 3.23 | 07/15/2022 | 0.09 |
Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.09 |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.09 |
DT Auto Owner Trust 2019-2 | 3.48 | 02/18/2025 | 0.09 |
Citigroup Commercial Mortgage Trust | 1.11 | 10/12/2050 | 0.09 |
Discover Bank | 4.65 | 09/13/2028 | 0.09 |
GS Mortgage Securities Trust 2012-G | 4.95 | 01/10/2045 | 0.09 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 0.09 |
DT Auto Owner Trust 2018-3 | 3.79 | 07/15/2024 | 0.09 |
JPMBB Commercial Mortgage Securitie | 1.17 | 02/15/2048 | 0.09 |
Freddie Mac Structured Agency Credi | 3.93 | 09/25/2030 | 0.09 |
Australia & New Zealand Banking Gro | 2.95 | 07/22/2030 | 0.09 |
Alimentation Couche-Tard Inc | 3.80 | 01/25/2050 | 0.08 |
DT Auto Owner Trust 2017-2 | 3.89 | 01/15/2023 | 0.08 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.08 |
Credit Acceptance Auto Loan Trust 2 | 3.75 | 04/17/2028 | 0.08 |
BANK 2019-BNK16 | 0.97 | 02/15/2052 | 0.08 |
Fortis Inc/Canada | 3.06 | 10/04/2026 | 0.08 |
Penske Truck Leasing Co Lp / PTL Fi | 3.65 | 07/29/2021 | 0.08 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.08 |
Morgan Stanley Reremic Trust | 3.27 | 11/26/2036 | 0.08 |
KeyCorp | 4.15 | 10/29/2025 | 0.08 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.08 |
Autodesk Inc | 4.38 | 06/15/2025 | 0.08 |
GM Financial Automobile Leasing Tru | 2.73 | 09/20/2021 | 0.08 |
Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.08 |
Citigroup Mortgage Loan Trust 2006- | 3.88 | 10/25/2035 | 0.08 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.08 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.08 |
Northern Trust Corp | 3.38 | 05/08/2032 | 0.08 |
AT&T Inc | 4.35 | 06/15/2045 | 0.08 |
BAT Capital Corp | 4.70 | 04/02/2027 | 0.08 |
Discover Financial Services | 3.75 | 03/04/2025 | 0.08 |
Corning Inc | 5.45 | 11/15/2079 | 0.08 |
Drive Auto Receivables Trust 2016-C | 4.18 | 03/15/2024 | 0.08 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.08 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.08 |
Credit Suisse Group AG | 5.10 | 12/31/2059 | 0.08 |
McDonald's Corp | 3.50 | 07/01/2027 | 0.07 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.07 |
Deere & Co | 3.75 | 04/15/2050 | 0.07 |
Comcast Corp | 4.00 | 03/01/2048 | 0.07 |
GS Mortgage Securities Trust 2012-G | 3.48 | 01/10/2045 | 0.07 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.07 |
Freddie Mac Structured Agency Credi | 2.08 | 07/25/2030 | 0.07 |
CarMax Auto Owner Trust 2017-4 | 3.30 | 05/15/2024 | 0.07 |
Carmax Auto Owner Trust 2018-4 | 3.85 | 07/15/2024 | 0.07 |
Comcast Corp | 2.65 | 02/01/2030 | 0.07 |
McDonald's Corp | 4.20 | 04/01/2050 | 0.07 |
Carmax Auto Owner Trust 2019-3 | 2.85 | 01/15/2026 | 0.07 |
3M Co | 3.70 | 04/15/2050 | 0.07 |
Dell Equipment Finance Trust 2018-1 | 3.34 | 06/22/2023 | 0.07 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.07 |
DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.07 |
Freddie Mac Structured Agency Credi | 6.28 | 10/25/2028 | 0.07 |
Cenovus Energy Inc | 4.25 | 04/15/2027 | 0.07 |
Exelon Corp | 4.05 | 04/15/2030 | 0.07 |
CCG Receivables Trust 2018-1 | 3.09 | 06/16/2025 | 0.07 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.07 |
3M Co | 3.05 | 04/15/2030 | 0.07 |
Capital One Financial Corp | 3.80 | 01/31/2028 | 0.07 |
Toll Brothers Finance Corp | 4.88 | 03/15/2027 | 0.06 |
Freddie Mac Structured Agency Credi | 2.93 | 03/25/2029 | 0.06 |
Drive Auto Receivables Trust 2019-4 | 2.70 | 02/16/2027 | 0.06 |
Home Depot Inc/The | 2.50 | 04/15/2027 | 0.06 |
Target Corp | 2.25 | 04/15/2025 | 0.06 |
Exelon Corp | 4.45 | 04/15/2046 | 0.06 |
CVS Health Corp | 4.25 | 04/01/2050 | 0.06 |
Marsh & McLennan Cos Inc | 4.35 | 01/30/2047 | 0.06 |
NIKE Inc | 2.75 | 03/27/2027 | 0.06 |
Continental Resources Inc/OK | 4.38 | 01/15/2028 | 0.06 |
DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.06 |
FREMF 2015-K44 Mortgage Trust | 3.68 | 01/25/2048 | 0.06 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.06 |
FREMF 2013-K26 Mortgage Trust | 3.60 | 12/25/2045 | 0.06 |
DT Auto Owner Trust 2017-3 | 3.58 | 05/15/2023 | 0.06 |
Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.06 |
GLS Auto Receivables Trust 2018-1 | 2.82 | 07/15/2022 | 0.06 |
Fannie Mae Connecticut Avenue Secur | 4.53 | 07/25/2024 | 0.06 |
FREMF 2014-K714 Mortgage Trust | 3.91 | 01/25/2047 | 0.06 |
Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.06 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.06 |
Fannie Mae REMICS | 7.50 | 12/25/2029 | 0.05 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.05 |
Freddie Mac Multifamily Structured | 0.50 | 03/25/2024 | 0.05 |
UBS Commercial Mortgage Trust 2017- | 1.01 | 11/15/2050 | 0.05 |
Fannie Mae Connecticut Avenue Secur | 2.31 | 10/25/2030 | 0.05 |
Truist Bank | 1.50 | 03/10/2025 | 0.05 |
GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.05 |
Wells Fargo Commercial Mortgage Tru | 0.89 | 12/15/2050 | 0.05 |
FREMF 2017-K62 Mortgage Trust | 3.87 | 01/25/2050 | 0.05 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.05 |
CarMax Auto Owner Trust 2018-1 | 3.37 | 07/15/2024 | 0.05 |
Energy Transfer Operating LP | 5.30 | 04/15/2047 | 0.05 |
CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.05 |
Government National Mortgage Associ | 5.50 | 10/16/2047 | 0.05 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.05 |
Western Midstream Operating LP | 3.10 | 02/01/2025 | 0.05 |
Truist Bank | 2.25 | 03/11/2030 | 0.05 |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.05 |
Dell Equipment Finance Trust 2017-2 | 2.47 | 10/24/2022 | 0.05 |
Deere & Co | 3.10 | 04/15/2030 | 0.05 |
General Motors Co | 6.25 | 10/02/2043 | 0.05 |
McDonald's Corp | 3.60 | 07/01/2030 | 0.05 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.05 |
Bear Stearns ARM Trust 2006-1 | 3.84 | 02/25/2036 | 0.05 |
Archer-Daniels-Midland Co | 2.75 | 03/27/2025 | 0.05 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.05 |
NIKE Inc | 2.40 | 03/27/2025 | 0.05 |
Wisconsin Power & Light Co | 3.65 | 04/01/2050 | 0.05 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.05 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.04 |
Target Corp | 2.65 | 09/15/2030 | 0.04 |
Exelon Corp | 4.70 | 04/15/2050 | 0.04 |
Freddie Mac STACR Trust 2019-HRP1 | 3.03 | 02/25/2049 | 0.04 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.04 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.04 |
Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.04 |
JP Morgan Mortgage Trust 2018-8 | 4.00 | 01/25/2049 | 0.04 |
FREMF 2017-K724 Mortgage Trust | 3.60 | 11/25/2023 | 0.04 |
State Street Corp | 2.90 | 03/30/2026 | 0.04 |
Deere & Co | 2.75 | 04/15/2025 | 0.04 |
CPS Auto Receivables Trust 2018-A | 2.77 | 04/18/2022 | 0.04 |
Wells Fargo Mortgage Backed Securit | 4.00 | 11/25/2048 | 0.04 |
FREMF 2012-K23 Mortgage Trust | 3.66 | 10/25/2045 | 0.03 |
CCG Receivables Trust | 3.57 | 09/14/2026 | 0.03 |
Chase Mortgage Finance Trust Series | 3.88 | 01/25/2036 | 0.03 |
Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | 0.03 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.03 |
FREMF 2013-K27 Mortgage Trust 144A | 3.50 | 01/25/2046 | 0.03 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.03 |
Morgan Stanley Capital I 2017-HR2 | 0.79 | 12/15/2050 | 0.03 |
American Credit Acceptance Receivab | 2.94 | 01/10/2024 | 0.03 |
Toyota Motor Credit Corp | 3.38 | 04/01/2030 | 0.03 |
3M Co | 2.65 | 04/15/2025 | 0.03 |
FREMF 2013-K25 Mortgage Trust | 3.62 | 11/25/2045 | 0.03 |
CD 2017-CD6 Mortgage Trust | 0.96 | 11/13/2050 | 0.03 |
McDonald's Corp | 3.30 | 07/01/2025 | 0.03 |
Government National Mortgage Associ | 5.95 | 04/16/2041 | 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 | 08/01/2033 | 0.03 |
WaMu Mortgage Pass-Through Certific | 3.83 | 12/25/2035 | 0.03 |
Consolidated Edison Co of New York | 3.35 | 04/01/2030 | 0.03 |
Prologis LP | 3.00 | 04/15/2050 | 0.03 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.03 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.03 |
JP Morgan Mortgage Trust 2007-A1 | 3.98 | 07/25/2035 | 0.03 |
WaMu Mortgage Pass-Through Certific | 3.75 | 12/25/2035 | 0.02 |
State Street Corp | 3.15 | 03/30/2031 | 0.02 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.02 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.02 |
Fannie Mae REMICS | 18.24 | 06/25/2036 | 0.02 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.02 |
Citigroup Commercial Mortgage Trust | 1.04 | 11/10/2046 | 0.02 |
Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.02 |
STACR Trust 2018-DNA3 | 2.38 | 09/25/2048 | 0.02 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.02 |
WaMu Mortgage Pass-Through Certific | 4.18 | 10/25/2033 | 0.02 |
Fannie Mae REMICS | 4.52 | 12/25/2042 | 0.02 |
RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.02 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.02 |
COMM 2012-CCRE5 Mortgage Trust | 1.53 | 12/10/2045 | 0.02 |
CCG Receivables Trust 2018-1 | 3.42 | 06/16/2025 | 0.02 |
Freddie Mac REMICS | 5.37 | 05/15/2038 | 0.02 |
Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.02 |
Navistar Financial Dealer Note Mast | 2.58 | 05/25/2024 | 0.02 |
Element Rail Leasing I LLC 144A | 2.30 | 04/19/2044 | 0.02 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.02 |
Freddie Mac Structured Agency Credi | 3.83 | 02/25/2024 | 0.02 |
Freddie Mac REMICS | 1.70 | 06/15/2032 | 0.02 |
Navistar Financial Dealer Note Mast | 3.08 | 05/25/2024 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.02 |
Freddie Mac Structured Agency Credi | 4.53 | 07/25/2028 | 0.02 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.02 |
Bear Stearns ARM Trust 2005-9 | 4.27 | 10/25/2035 | 0.02 |
Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.02 |
Freddie Mac REMICS | 5.40 | 01/15/2044 | 0.02 |
Chase Funding Trust Series 2003-2 | 2.19 | 02/25/2033 | 0.02 |
Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.02 |
Freddie Mac REMICS | 4.00 | 04/15/2040 | 0.02 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.02 |
First Horizon Alternative Mortgage | 2.28 | 11/25/2035 | 0.01 |
Fannie Mae Connecticut Avenue Secur | 2.35 | 01/25/2031 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 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 | 5.00 | 09/15/2023 | 0.01 |
American Credit Acceptance Receivab | 3.49 | 06/13/2022 | 0.01 |
Freddie Mac REMICS | 1.75 | 10/15/2023 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 6.00 | 04/25/2036 | 0.01 |
Government National Mortgage Associ | 5.85 | 04/16/2037 | 0.01 |
Residential Asset Securitization Tr | 6.00 | 06/25/2035 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.01 |
Freddie Mac REMICS | 6.50 | 06/15/2028 | 0.01 |
Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.01 |
Freddie Mac REMICS | 6.02 | 05/15/2035 | 0.01 |
Freddie Mac REMICS | 1.10 | 09/15/2035 | 0.01 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.01 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.01 |
GSR Mortgage Loan Trust 2005-AR4 | 4.66 | 07/25/2035 | 0.01 |
Freddie Mac Structured Agency Credi | 4.43 | 05/25/2028 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
HomeBanc Mortgage Trust 2005-3 | 2.25 | 07/25/2035 | 0.01 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.01 |
Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
Fannie Mae REMICS | 4.92 | 10/25/2041 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.01 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.01 |
WFRBS Commercial Mortgage Trust 201 | 1.31 | 03/15/2044 | 0.01 |
Freddie Mac REMICS | 6.02 | 05/15/2035 | 0.01 |
Fannie Mae REMICS | 1.88 | 08/25/2035 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |
Banc of America Funding 2007-C Trus | 4.07 | 05/20/2036 | 0.01 |
Fannie Mae REMICS | 2.57 | 06/25/2037 | 0.01 |
Freddie Mac REMICS | 22.17 | 08/15/2035 | 0.01 |
Fannie Mae Connecticut Avenue Secur | 2.78 | 09/25/2029 | 0.01 |
Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.01 |
Fannie Mae REMICS | 2.63 | 07/25/2032 | 0.01 |
Freddie Mac REMICS | 5.95 | 07/15/2035 | 0.01 |
Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.01 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.01 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 6.57 | 01/25/2033 | 0.00 |
Fannie Mae REMICS | 5.07 | 02/25/2035 | 0.00 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Freddie Mac REMICS | 5.55 | 12/15/2039 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
Freddie Mac REMICS | 1.60 | 07/15/2031 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
Freddie Mac REMICS | 6.35 | 10/15/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
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 | 4.97 | 05/25/2035 | 0.00 |
Freddie Mac REMICS | 6.00 | 01/15/2035 | 0.00 |
Fannie Mae REMICS | 5.92 | 10/25/2033 | 0.00 |
Fannie Mae REMICS | 6.34 | 12/18/2032 | 0.00 |
RBSSP Resecuritization Trust 2010-1 | 4.22 | 07/26/2045 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae REMICS | 4.47 | 10/25/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Freddie Mac REMICS | 6.05 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 6.62 | 05/25/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2036 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Fannie Mae REMICS | 6.32 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 5.37 | 08/25/2032 | 0.00 |
Essex Portfolio LP | 3.00 | 01/15/2030 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 5.37 | 08/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae REMICS | 5.07 | 05/25/2035 | 0.00 |
Freddie Mac REMICS | 7.05 | 01/15/2032 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Fannie Mae REMICS | 4.00 | 10/25/2046 | 0.00 |
Freddie Mac REMICS | 5.00 | 06/15/2040 | 0.00 |
Fannie Mae REMICS | 10.85 | 12/25/2033 | 0.00 |
Freddie Mac Structured Agency Credi | 2.83 | 08/25/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac REMICS | 6.95 | 02/15/2029 | 0.00 |
Fannie Mae REMICS | 6.27 | 11/25/2031 | 0.00 |
Freddie Mac REMICS | 6.30 | 12/15/2037 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 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 | 5.62 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 6.37 | 11/25/2032 | 0.00 |
Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
Fannie Mae REMICS | 2.03 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 6.37 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 5.47 | 06/25/2023 | 0.00 |
Fannie Mae REMICS | 5.12 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 5.37 | 09/25/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 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 | 6.37 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.52 | 04/25/2027 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
Fannie Mae REMICS | 6.37 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 6.19 | 11/18/2031 | 0.00 |
Fannie Mae REMICS | 4.42 | 07/25/2038 | 0.00 |
Fannie Mae REMICS | 6.62 | 02/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 7.00 | 07/25/2026 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
Fannie Mae REMICS | 6.44 | 12/18/2032 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Freddie Mac REMICS | 6.95 | 07/15/2026 | 0.00 |
Fannie Mae REMICS | 6.12 | 02/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Freddie Mac REMICS | 5.30 | 04/15/2038 | 0.00 |
Fannie Mae REMICS | 6.12 | 07/25/2031 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Fannie Mae REMICS | 6.37 | 12/25/2032 | 0.00 |
Freddie Mac REMICS | 6.95 | 03/15/2029 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac REMICS | 7.00 | 03/15/2029 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 07/01/2021 | 0.00 |
Fannie Mae REMICS | 5.37 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.44 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 6.47 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.32 | 01/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 5.47 | 11/25/2030 | 0.00 |
Fannie Mae REMICS | 4.95 | 06/25/2036 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Freddie Mac REMICS | 7.40 | 09/15/2029 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae II Pool | 3.25 | 07/20/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2021 | 0.00 |
Fannie Mae REMICS | 3.00 | 01/25/2021 | 0.00 |
Fannie Mae REMICS | 3.00 | 12/25/2020 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2021 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
Capital Lease Funding Securitizatio | 1.41 | 06/22/2024 | 0.00 |
Ginnie Mae II Pool | 3.25 | 07/20/2027 | 0.00 |
Fannie Mae REMICS | 6.47 | 03/25/2032 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Government National Mortgage Associ | 6.80 | 02/16/2032 | 0.00 |
Freddie Mac REMICS | 4.50 | 07/15/2020 | 0.00 |
Fannie Mae REMICS | 5.07 | 02/25/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2020 | 0.00 |
Fannie Mae REMICS | 3.00 | 05/25/2020 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2021 | 0.00 |
Fannie Mae REMICS | 9.00 | 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 |
Fannie Mae Pool | 6.00 | 05/01/2020 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
LB Commercial Conduit Mortgage Trus | 0.78 | 02/18/2030 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -1.77 |