Invesco Core Bond Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Treasury Portfolio
7.96
STIT - Government & Agency Portfoli
6.97
Fannie Mae or Freddie Mac
3.00
07/01/2050
6.41
Fannie Mae or Freddie Mac
3.50
07/01/2050
5.27
INVESCO LIQUID ASSET CASH MF
4.98
Ginnie Mae II Pool
3.50
06/01/2048
3.76
Ginnie Mae II Pool
3.50
07/01/2050
3.76
United States Treasury Note/Bond
0.62
05/15/2030
2.48
United States Treasury Note/Bond
0.25
06/30/2025
1.87
United States Treasury Note/Bond
2.00
02/15/2050
1.69
Fannie Mae or Freddie Mac
2.50
07/01/2035
1.29
Fannie Mae or Freddie Mac
3.00
07/01/2035
1.09
CSAIL 2020-C19 Commercial Mortgage
2.56
03/15/2053
0.58
World Financial Network Credit Card
2.55
06/17/2024
0.51
BA Credit Card Trust
1.84
01/17/2023
0.51
Ford Credit Floorplan Master Owner
0.78
09/15/2024
0.47
World Financial Network Credit Card
3.55
08/15/2025
0.42
World Financial Network Credit Card
3.07
12/16/2024
0.41
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.40
Angel Oak Mortgage Trust LLC
1.69
04/25/2065
0.38
Carrier Global Corp
2.24
02/15/2025
0.38
AbbVie Inc
3.20
11/21/2029
0.37
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.35
Athene Global Funding
2.95
11/12/2026
0.35
United States Treasury Note/Bond
0.50
06/30/2027
0.34
Ameriprise Financial Inc
3.00
04/02/2025
0.33
COMM 2014-CCRE21 Mortgage Trust
3.99
12/10/2047
0.33
Sumitomo Mitsui Financial Group Inc
2.13
07/08/2030
0.33
Canadian Natural Resources Ltd
2.05
07/15/2025
0.33
COLT 2020-1 Mortgage Loan Trust
2.49
02/25/2050
0.33
JPMBB Commercial Mortgage Securitie
4.07
11/15/2047
0.33
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.33
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.31
Charles Schwab Corp/The
5.38
12/31/2099
0.31
Santander Drive Auto Receivables Tr
5.05
07/15/2024
0.31
ONEOK Inc
6.35
01/15/2031
0.30
Citigroup Inc
2.57
06/03/2031
0.30
Truist Bank
2.64
09/17/2029
0.29
Truist Financial Corp
5.10
12/31/2059
0.29
AbbVie Inc
3.85
06/15/2024
0.29
Ross Stores Inc
3.38
09/15/2024
0.29
JPMorgan Chase & Co
2.08
04/22/2026
0.29
WFRBS Commercial Mortgage Trust 201
3.98
11/15/2047
0.28
Ross Stores Inc
4.60
04/15/2025
0.28
KeyCorp
2.25
04/06/2027
0.28
Bank of America Corp
2.68
06/19/2041
0.28
Drive Auto Receivables Trust 2019-1
3.78
04/15/2025
0.28
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.28
Morgan Stanley Bank of America Merr
3.83
12/15/2047
0.27
Hyundai Capital America
5.75
04/06/2023
0.27
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.27
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.27
Huntington Bancshares Inc/OH
4.00
05/15/2025
0.27
Occidental Petroleum Corp
4.10
02/01/2021
0.27
CASH & EQUIVALENTS
0.00
0.27
Conagra Brands Inc
4.60
11/01/2025
0.27
Walgreens Boots Alliance Inc
4.10
04/15/2050
0.26
Healthpeak Properties Inc
3.00
01/15/2030
0.26
Anglo American Capital PLC
5.38
04/01/2025
0.26
Mondelez International Holdings Net
2.00
10/28/2021
0.26
Bayer US Finance II LLC
3.88
12/15/2023
0.26
L3Harris Technologies Inc
3.85
06/15/2023
0.26
Advance Auto Parts Inc
3.90
04/15/2030
0.26
Union Pacific Corp
2.40
02/05/2030
0.26
JPMorgan Chase & Co
3.80
07/23/2024
0.26
Neuberger Berman Loan Advisers CLO
2.16
04/19/2030
0.25
OHA Loan Funding 2016-1 Ltd
2.40
01/20/2033
0.25
Microchip Technology Inc
3.92
06/01/2021
0.25
Lloyds Banking Group PLC 144A
6.66
12/29/2099
0.25
Wells Fargo Commercial Mortgage Tru
2.93
05/15/2048
0.25
Williams Cos Inc/The
3.70
01/15/2023
0.25
Hyundai Capital America
4.12
06/08/2023
0.25
Grand Parkway Transportation Corp
3.24
10/01/2052
0.25
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.25
United States Treasury Note/Bond
0.25
06/15/2023
0.25
Daimler Finance North America LLC
2.55
08/15/2022
0.25
Dell International LLC / EMC Corp
5.30
10/01/2029
0.25
Nissan Motor Acceptance Corp
3.65
09/21/2021
0.25
Volkswagen Group of America Finance
4.00
11/12/2021
0.25
Mylan Inc 144A
3.12
01/15/2023
0.25
Imperial Brands Finance PLC 144A
3.75
07/21/2022
0.24
FLIR Systems Inc
3.12
06/15/2021
0.24
Central Texas Turnpike System
3.03
08/15/2041
0.24
Walgreen Co
3.10
09/15/2022
0.24
Keurig Dr Pepper Inc
4.06
05/25/2023
0.24
Fannie Mae Connecticut Avenue Secur
4.43
04/25/2029
0.24
Harley-Davidson Financial Services
2.55
06/09/2022
0.24
QUALCOMM Inc
3.25
05/20/2050
0.24
Delta Air Lines 2020-1 Class AA Pas
2.00
06/10/2028
0.24
World Financial Network Credit Card
2.49
04/15/2026
0.24
BAT International Finance PLC 144A
3.25
06/07/2022
0.24
Sempra Energy
4.88
12/31/2099
0.24
NXP BV / NXP Funding LLC 144A
4.12
06/01/2021
0.24
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.24
Americredit Automobile Receivables
2.99
06/18/2025
0.24
DR Horton Inc
4.75
02/15/2023
0.23
TICP CLO XV Ltd
2.92
04/20/2033
0.23
QUALCOMM Inc
2.15
05/20/2030
0.23
Ross Stores Inc
4.70
04/15/2027
0.23
Enel Finance International NV 144A
2.88
05/25/2022
0.23
Bunge Ltd Finance Corp
3.50
11/24/2020
0.23
Westlake Automobile Receivables Tru
3.41
05/15/2023
0.23
General Motors Financial Co Inc
4.15
06/19/2023
0.23
Apollo Management Holdings LP
2.65
06/05/2030
0.23
Apple Inc
2.65
05/11/2050
0.23
Americredit Automobile Receivables
3.74
10/18/2024
0.23
Citigroup Inc
3.11
04/08/2026
0.23
Pernod Ricard SA
4.25
07/15/2022
0.23
Athene Holding Ltd
6.15
04/03/2030
0.23
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.22
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.22
DT Auto Owner Trust 2018-3
3.56
09/15/2022
0.22
JP Morgan Chase Commercial Mortgage
3.37
12/15/2047
0.22
Broadcom Inc
4.70
04/15/2025
0.22
Fresenius Medical Care US Finance I
5.88
01/31/2022
0.22
JP Morgan Chase Commercial Mortgage
4.04
07/15/2047
0.21
Freddie Mac Structured Agency Credi
3.93
09/25/2024
0.21
Ryder System Inc
4.62
06/01/2025
0.21
Georgia-Pacific LLC
2.10
04/30/2027
0.21
T-Mobile USA Inc
3.50
04/15/2025
0.21
Packaging Corp of America
3.65
09/15/2024
0.21
Morgan Stanley
5.00
11/24/2025
0.21
Westlake Automobile Receivables Tru
4.63
07/15/2024
0.21
Bank of New York Mellon Corp/The
4.70
12/31/2059
0.21
Tyson Foods Inc
3.90
09/28/2023
0.21
Citigroup Inc
4.41
03/31/2031
0.21
AmeriCredit Automobile Receivables
3.18
07/18/2023
0.21
American Tower Corp
3.00
06/15/2023
0.21
Interpublic Group of Cos Inc/The
3.75
10/01/2021
0.21
GS Mortgage Securities Trust 2020-G
2.38
05/12/2053
0.21
General Motors Financial Co Inc
4.20
11/06/2021
0.21
Cigna Corp
4.12
11/15/2025
0.20
World Financial Network Credit Card
2.21
07/15/2026
0.20
AT&T Inc
4.30
02/15/2030
0.20
World Financial Network Credit Card
3.46
07/15/2025
0.20
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.20
Goldman Sachs Group Inc/The
3.50
04/01/2025
0.20
Morgan Stanley
3.62
04/01/2031
0.20
Union Pacific Corp
2.15
02/05/2027
0.20
Conagra Brands Inc
3.80
10/22/2021
0.20
Drive Auto Receivables Trust 2017-1
3.84
03/15/2023
0.20
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.20
BAE Systems Holdings Inc 144A
3.85
12/15/2025
0.20
AmeriCredit Automobile Receivables
3.42
04/18/2023
0.20
Anglo American Capital PLC
5.62
04/01/2030
0.20
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.20
Energy Transfer Operating LP
4.25
03/15/2023
0.20
BBVA USA
2.50
08/27/2024
0.19
Upjohn Inc
2.70
06/22/2030
0.19
Fannie Mae Connecticut Avenue Secur
6.18
09/25/2028
0.19
Arch Capital Group Ltd
3.63
06/30/2050
0.19
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.19
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.19
Amazon.com Inc
0.80
06/03/2025
0.19
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.19
Santander Drive Auto Receivables Tr
3.81
12/16/2024
0.19
Prudential Financial Inc
5.20
03/15/2044
0.19
Citizens Financial Group Inc
2.50
02/06/2030
0.19
PNC Financial Services Group Inc/Th
3.15
05/19/2027
0.19
Imperial Brands Finance PLC 144A
2.95
07/21/2020
0.19
Arrow Electronics Inc
3.88
01/12/2028
0.19
Fannie Mae Connecticut Avenue Secur
5.18
11/25/2024
0.19
JPMorgan Chase & Co
3.11
04/22/2041
0.18
JPMBB Commercial Mortgage Securitie
3.53
10/15/2048
0.18
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.18
Ameren Corp
2.50
09/15/2024
0.18
EDP Finance BV
3.62
07/15/2024
0.18
Credit Suisse Group AG
4.19
04/01/2031
0.18
Drive Auto Receivables Trust 2018-5
3.99
01/15/2025
0.18
Comcast Corp
2.80
01/15/2051
0.18
Drive Auto Receivables Trust
4.30
09/16/2024
0.18
Healthcare Trust of America Holding
3.50
08/01/2026
0.18
JPMorgan Chase & Co
2.96
05/13/2031
0.18
Lowe's Cos Inc
4.50
04/15/2030
0.18
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.18
American Credit Acceptance Receivab
3.57
01/10/2024
0.17
Fannie Mae Connecticut Avenue Secur
2.78
05/25/2024
0.17
Flagship Credit Auto Trust 2016-1
6.22
06/15/2022
0.17
CNA Financial Corp
3.45
08/15/2027
0.17
Regency Centers LP
2.95
09/15/2029
0.17
Apollo Management Holdings LP
4.95
01/14/2050
0.17
Apple Inc
4.38
05/13/2045
0.17
Takeda Pharmaceutical Co Ltd
3.38
07/09/2060
0.17
Occidental Petroleum Corp
4.85
03/15/2021
0.17
Broadcom Inc
4.15
11/15/2030
0.17
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.17
Dow Chemical Co/The
3.62
05/15/2026
0.17
NXP BV / NXP Funding LLC / NXP USA
3.88
06/18/2026
0.17
Dominion Energy Inc
3.38
04/01/2030
0.17
Fannie Mae Connecticut Avenue Secur
3.18
07/25/2024
0.16
Bank of America Corp
3.82
01/20/2028
0.16
Broadcom Inc
3.15
11/15/2025
0.16
Bank of America Corp
2.59
04/29/2031
0.16
Verizon Communications Inc
4.52
09/15/2048
0.16
Dominion Energy Inc
2.71
08/15/2021
0.16
Northrop Grumman Corp
4.75
06/01/2043
0.16
US Bancorp
3.10
04/27/2026
0.16
British Telecommunications PLC
4.50
12/04/2023
0.16
Westlake Automobile Receivables Tru
3.32
10/16/2023
0.16
Anheuser-Busch InBev Worldwide Inc
4.50
06/01/2050
0.16
COMM 2014-LC15 Mortgage Trust
4.20
04/10/2047
0.16
Mitsubishi UFJ Financial Group Inc
3.74
03/07/2029
0.16
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.16
Broadcom Inc
2.25
11/15/2023
0.16
AerCap Ireland Capital DAC / AerCap
4.50
09/15/2023
0.15
Georgia-Pacific LLC
1.75
09/30/2025
0.15
Fannie Mae Connecticut Avenue Secur
4.58
01/25/2024
0.15
WRKCo Inc
3.90
06/01/2028
0.15
COMM 2013-CCRE6 Mortgage Trust
3.15
03/10/2046
0.15
RPM International Inc
3.45
11/15/2022
0.15
Carrier Global Corp
2.49
02/15/2027
0.15
American Credit Acceptance Receivab
3.97
01/13/2025
0.15
Canadian Natural Resources Ltd
2.95
07/15/2030
0.15
Credit Suisse AG/New York NY
3.62
09/09/2024
0.15
AmeriCredit Automobile Receivables
3.08
12/18/2023
0.15
Kite Realty Group LP
4.00
10/01/2026
0.15
Altria Group Inc
3.49
02/14/2022
0.15
Symphony CLO XXII Ltd
2.60
04/18/2033
0.15
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.15
Santander Drive Auto Receivables Tr
3.49
07/17/2023
0.15
Spirit Realty LP
3.20
01/15/2027
0.15
Sunoco Logistics Partners Operation
4.00
10/01/2027
0.15
Amgen Inc
3.15
02/21/2040
0.15
MPLX LP
4.25
12/01/2027
0.15
Lincoln National Corp
3.80
03/01/2028
0.15
FirstEnergy Corp
3.90
07/15/2027
0.15
Fannie Mae REMICS
5.50
04/25/2035
0.15
American Credit Acceptance Receivab
3.70
07/10/2024
0.15
AEP Texas Inc
3.95
06/01/2028
0.15
Fannie Mae Connecticut Avenue Secur
3.73
07/25/2029
0.15
Wells Fargo & Co
4.75
12/07/2046
0.14
Sempra Energy
3.40
02/01/2028
0.14
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.14
Bacardi Ltd
4.70
05/15/2028
0.14
Morgan Stanley
2.19
04/28/2026
0.14
Manulife Financial Corp
4.06
02/24/2032
0.14
Angel Oak Mortgage Trust 2020-1
2.47
12/25/2059
0.14
Schlumberger Holdings Corp 144A
4.00
12/21/2025
0.14
American Credit Acceptance Receivab
2.76
09/12/2025
0.14
Sumitomo Mitsui Financial Group Inc
1.47
07/08/2025
0.14
United States Treasury Note/Bond
0.12
05/15/2023
0.14
Santander Drive Auto Receivables Tr
3.88
02/15/2024
0.14
CarMax Auto Owner Trust 2017-1
3.43
07/17/2023
0.14
Ryder System Inc
2.50
09/01/2024
0.14
Emera US Finance LP
2.70
06/15/2021
0.14
W R Berkley Corp
4.00
05/12/2050
0.14
Mid-Atlantic Interstate Transmissio
4.10
05/15/2028
0.14
American Tower Corp
4.00
06/01/2025
0.14
Anheuser-Busch InBev Worldwide Inc
4.35
06/01/2040
0.14
UBS Group AG 144A
4.12
04/15/2026
0.14
Residential Mortgage Loan Trust 202
2.38
02/25/2024
0.14
Becton Dickinson and Co
3.70
06/06/2027
0.14
FREMF 2013-K28 Mortgage Trust
3.61
06/25/2046
0.14
STACR Trust 2018-HRP2
1.43
02/25/2047
0.13
FREMF 2014-K715 Mortgage Trust
4.27
02/25/2046
0.13
Toyota Motor Credit Corp
2.15
02/13/2030
0.13
Fidelity National Financial Inc
3.40
06/15/2030
0.13
Drive Auto Receivables Trust 2018-1
3.81
05/15/2024
0.13
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.13
Smithfield Foods Inc 144A
3.35
02/01/2022
0.13
Sabine Pass Liquefaction LLC
4.20
03/15/2028
0.13
Credit Suisse Group Funding Guernse
4.55
04/17/2026
0.13
United Auto Credit Securitization T
3.16
08/12/2024
0.13
Synovus Financial Corp
3.12
11/01/2022
0.13
Welltower Inc
2.70
02/15/2027
0.13
Goldman Sachs Group Inc/The
3.75
02/25/2026
0.13
Brixmor Operating Partnership LP
4.12
05/15/2029
0.13
QVC Inc
4.45
02/15/2025
0.13
Merck & Co Inc
0.75
02/24/2026
0.13
AbbVie Inc
4.05
11/21/2039
0.13
GE Capital International Funding Co
3.37
11/15/2025
0.13
JPMBB Commercial Mortgage Securitie
4.12
11/15/2047
0.13
Merck & Co Inc
2.35
06/24/2040
0.12
Global Payments Inc
3.20
08/15/2029
0.12
Carlyle Finance Subsidiary LLC
3.50
09/19/2029
0.12
WFRBS Commercial Mortgage Trust 201
3.49
06/15/2046
0.12
Takeda Pharmaceutical Co Ltd
2.05
03/31/2030
0.12
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.12
Magna International Inc
2.45
06/15/2030
0.12
Fifth Third Bancorp
2.55
05/05/2027
0.12
CenterPoint Energy Inc
4.25
11/01/2028
0.12
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.12
AT&T Inc
4.50
03/09/2048
0.12
Takeda Pharmaceutical Co Ltd
3.17
07/09/2050
0.12
Raymond James Financial Inc
3.62
09/15/2026
0.12
ONEOK Inc
4.35
03/15/2029
0.12
Fifth Third Bank NA
3.85
03/15/2026
0.12
Wells Fargo & Co
3.07
04/30/2041
0.12
Truist Bank
4.05
11/03/2025
0.12
Newmont Corp
2.25
10/01/2030
0.12
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.12
MPLX LP
1.41
09/09/2022
0.12
Freddie Mac Structured Agency Credi
4.17
08/25/2024
0.12
GM Financial Automobile Leasing Tru
3.50
04/20/2022
0.12
American Tower Corp
1.30
09/15/2025
0.11
Becton Dickinson and Co
3.79
05/20/2050
0.11
Citigroup Inc
4.75
05/18/2046
0.11
Danske Bank A/S
3.24
12/20/2025
0.11
Navistar Financial Dealer Note Mast
0.98
09/25/2023
0.11
Mortgage-Linked Amortizing Notes
2.06
01/15/2022
0.11
Raymond James Financial Inc
4.65
04/01/2030
0.11
Capital Auto Receivables Asset Trus
3.48
10/20/2023
0.11
Fannie Mae REMICS
5.00
09/25/2047
0.11
Fannie Mae REMICS
1.50
01/25/2040
0.10
Kinder Morgan Inc
5.20
03/01/2048
0.10
Eastman Chemical Co
3.50
12/01/2021
0.10
AbbVie Inc
2.95
11/21/2026
0.10
Fannie Mae Connecticut Avenue Secur
6.93
08/25/2028
0.10
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.10
Capital Auto Receivables Asset Trus
3.69
12/20/2023
0.10
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.10
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.10
UBS Group AG 144A
4.25
03/23/2028
0.10
Kinder Morgan Energy Partners LP
5.80
03/01/2021
0.10
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.10
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
0.10
Ameren Corp
3.50
01/15/2031
0.10
Broadcom Inc
4.30
11/15/2032
0.10
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.10
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.10
Healthpeak Properties Inc
2.88
01/15/2031
0.10
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.10
Philip Morris International Inc
1.50
05/01/2025
0.09
Enterprise Products Operating LLC
4.20
01/31/2050
0.09
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.09
Navistar Financial Dealer Note Mast
0.81
09/25/2023
0.09
WFRBS Commercial Mortgage Trust 201
4.18
05/15/2047
0.09
Brighthouse Financial Inc
4.70
06/22/2047
0.09
Morgan Stanley Capital I Trust 2011
4.66
06/15/2044
0.09
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.09
JP Morgan Chase Commercial Mortgage
3.22
04/15/2046
0.09
DT Auto Owner Trust 2018-3
3.79
07/15/2024
0.09
Citigroup Commercial Mortgage Trust
1.25
10/12/2050
0.09
Verus Securitization Trust 2020-1
2.64
01/25/2060
0.09
Corning Inc
5.45
11/15/2079
0.09
KeyCorp
4.15
10/29/2025
0.09
Ellington Financial Mortgage Trust
2.01
06/25/2065
0.09
GS Mortgage Securities Trust 2012-G
4.95
01/10/2045
0.09
Credit Agricole SA/London
1.91
06/16/2026
0.09
Time Warner Cable LLC
4.50
09/15/2042
0.09
Americredit Automobile Receivables
2.74
04/18/2025
0.09
Northern Trust Corp
3.38
05/08/2032
0.09
Realty Income Corp
3.25
01/15/2031
0.09
Autodesk Inc
4.38
06/15/2025
0.09
Oklahoma Gas and Electric Co
3.25
04/01/2030
0.08
Santander Drive Auto Receivables Tr
3.32
03/15/2024
0.08
Camden Property Trust
2.80
05/15/2030
0.08
Commonwealth of Massachusetts
2.51
07/01/2041
0.08
Analog Devices Inc
2.95
04/01/2025
0.08
Nutrien Ltd
1.90
05/13/2023
0.08
Penske Truck Leasing Co Lp / PTL Fi
3.65
07/29/2021
0.08
Morgan Stanley Reremic Trust
3.27
11/26/2036
0.08
Plains All American Pipeline LP / P
3.80
09/15/2030
0.08
AT&T Inc
4.35
06/15/2045
0.08
Wells Fargo & Co
2.19
04/30/2026
0.08
BANK 2019-BNK16
1.13
02/15/2052
0.08
Takeda Pharmaceutical Co Ltd
3.02
07/09/2040
0.08
JPMBB Commercial Mortgage Securitie
1.31
02/15/2048
0.08
Freddie Mac Structured Agency Credi
2.48
09/25/2030
0.08
Texas Transportation Commission
2.56
04/01/2042
0.08
Comcast Corp
4.00
03/01/2048
0.08
Exeter Automobile Receivables Trust
3.64
11/15/2022
0.08
Citigroup Mortgage Loan Trust 2006-
3.88
10/25/2035
0.08
ONEOK Inc
5.85
01/15/2026
0.08
Comcast Corp
2.65
02/01/2030
0.07
CarMax Auto Owner Trust 2017-4
3.30
05/15/2024
0.07
Charter Communications Operating LL
5.12
07/01/2049
0.07
GS Mortgage Securities Trust 2012-G
3.48
01/10/2045
0.07
Ryder System Inc
3.35
09/01/2025
0.07
Southwest Airlines Co
4.75
05/04/2023
0.07
Freddie Mac Gold Pool
7.00
03/01/2035
0.07
Dell Equipment Finance Trust 2018-1
3.34
06/22/2023
0.07
Fannie Mae REMICS
5.50
12/25/2025
0.07
Northeastern University
2.89
10/01/2050
0.07
T-Mobile USA Inc
2.55
02/15/2031
0.07
Crown Castle International Corp
3.30
07/01/2030
0.07
Fox Corp
3.05
04/07/2025
0.07
CCG Receivables Trust 2018-1
3.09
06/16/2025
0.07
Merck & Co Inc
1.45
06/24/2030
0.07
Drive Auto Receivables Trust 2016-C
4.18
03/15/2024
0.07
NVR Inc
3.00
05/15/2030
0.07
Northwestern University
2.64
12/01/2050
0.07
Moody's Corp
3.25
05/20/2050
0.07
Children's Hospital Corp/The
2.58
02/01/2050
0.07
Verus Securitization Trust 2020-INV
1.98
04/25/2060
0.07
Energy Transfer Operating LP
5.30
04/15/2047
0.07
FREMF 2015-K44 Mortgage Trust
3.81
01/25/2048
0.06
Freddie Mac Structured Agency Credi
4.82
10/25/2028
0.06
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.06
Anglo American Capital PLC
3.62
09/11/2024
0.06
FREMF 2013-K26 Mortgage Trust
3.72
12/25/2045
0.06
World Financial Network Credit Card
3.14
12/15/2025
0.06
Brixmor Operating Partnership LP
4.05
07/01/2030
0.06
FREMF 2017-K62 Mortgage Trust
4.00
01/25/2050
0.06
DT Auto Owner Trust 2017-2
3.89
01/15/2023
0.06
FREMF 2014-K714 Mortgage Trust
4.20
01/25/2047
0.06
Benchmark 2018-B1 Mortgage Trust
0.66
01/15/2051
0.05
East Ohio Gas Co/The
1.30
06/15/2025
0.05
Crown Castle International Corp
4.15
07/01/2050
0.05
Merck & Co Inc
2.45
06/24/2050
0.05
Government National Mortgage Associ
6.00
10/16/2047
0.05
GS Mortgage Securities Trust 2013-G
4.65
11/10/2046
0.05
Freddie Mac Multifamily Structured
0.79
02/25/2026
0.05
UBS Commercial Mortgage Trust 2017-
1.15
11/15/2050
0.05
CCG Receivables Trust 2018-2
3.87
12/15/2025
0.05
Fannie Mae Connecticut Avenue Secur
3.08
07/25/2024
0.05
Deere & Co
3.10
04/15/2030
0.05
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 Gold Pool
5.50
09/01/2039
0.05
Freddie Mac STACR Trust 2019-HRP1
1.57
02/25/2049
0.05
Freddie Mac Multifamily Structured
0.50
03/25/2024
0.05
CNH Equipment Trust 2017-C
2.54
05/15/2025
0.05
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.05
Wells Fargo Commercial Mortgage Tru
1.03
12/15/2050
0.05
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.05
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.05
BP Capital Markets PLC
4.38
12/31/2059
0.05
Bear Stearns ARM Trust 2006-1
3.84
02/25/2036
0.05
CPS Auto Receivables Trust 2018-B
3.23
07/15/2022
0.05
Government National Mortgage Associ
4.50
09/16/2047
0.05
Alternative Loan Trust 2005-21CB
5.50
06/25/2035
0.04
DT Auto Owner Trust 2017-3
3.58
05/15/2023
0.04
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.04
JP Morgan Mortgage Trust 2018-8
4.00
01/25/2049
0.04
Fannie Mae REMICS
3.50
08/25/2035
0.04
Bemis Co Inc
2.63
06/19/2030
0.04
FREMF 2017-K724 Mortgage Trust
3.60
11/25/2023
0.04
Fannie Mae Pool
6.50
12/01/2029
0.04
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.04
FirstEnergy Corp
2.25
09/01/2030
0.04
GLS Auto Receivables Trust 2018-1
2.82
07/15/2022
0.04
Steel Dynamics Inc
3.25
01/15/2031
0.04
Westinghouse Air Brake Technologies
3.20
06/15/2025
0.04
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.04
STACR Trust 2018-DNA2
0.98
12/25/2030
0.04
Chase Mortgage Finance Trust Series
3.90
01/25/2036
0.04
VEREIT Operating Partnership LP
3.40
01/15/2028
0.04
FREMF 2012-K23 Mortgage Trust
3.78
10/25/2045
0.04
Roper Technologies Inc
2.00
06/30/2030
0.03
FREMF 2013-K27 Mortgage Trust 144A
3.62
01/25/2046
0.03
Fannie Mae Pool
7.50
01/01/2033
0.03
FREMF 2013-K25 Mortgage Trust
3.74
11/25/2045
0.03
Fannie Mae Pool
5.50
05/01/2036
0.03
Morgan Stanley Capital I 2017-HR2
0.93
12/15/2050
0.03
CSMC Mortgage-Backed Trust 2006-6
6.00
07/25/2036
0.03
Capital Auto Receivables Asset Trus
3.15
02/20/2025
0.03
Government National Mortgage Associ
6.45
04/16/2041
0.03
WaMu Mortgage Pass-Through Certific
3.83
12/25/2035
0.03
FirstEnergy Corp
1.60
01/15/2026
0.03
Dell Equipment Finance Trust 2017-2
2.47
10/24/2022
0.03
Fannie Mae Pool
7.50
08/01/2033
0.03
WaMu Mortgage Pass-Through Certific
3.75
12/25/2035
0.03
JP Morgan Mortgage Trust 2007-A1
3.97
07/25/2035
0.03
CD 2017-CD6 Mortgage Trust
1.10
11/13/2050
0.03
Fannie Mae REMICS
5.00
04/25/2040
0.02
Fannie Mae REMICS
5.50
12/25/2025
0.02
Freddie Mac Stacr Trust 2018-HQA2
0.93
10/25/2048
0.02
Freddie Mac REMICS
6.50
04/15/2028
0.02
American Credit Acceptance Receivab
4.14
10/15/2024
0.02
Freddie Mac REMICS
3.00
06/15/2027
0.02
RALI Series 2007-QS6 Trust
5.75
04/25/2037
0.02
Fannie Mae REMICS
5.97
12/25/2042
0.02
WaMu Mortgage Pass-Through Certific
4.19
10/25/2033
0.02
Fannie Mae REMICS
23.52
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
Freddie Mac REMICS
5.89
05/15/2038
0.02
Freddie Mac REMICS
5.92
01/15/2044
0.02
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.02
Alternative Loan Trust 2005-29CB
5.00
07/25/2035
0.02
Citigroup Commercial Mortgage Trust
1.18
11/10/2046
0.02
Fannie Mae REMICS
5.50
07/25/2046
0.02
Freddie Mac REMICS
7.00
03/15/2032
0.02
COMM 2012-CCRE5 Mortgage Trust
1.66
12/10/2045
0.02
Freddie Mac REMICS
1.18
06/15/2032
0.02
Chase Funding Trust Series 2003-2
0.74
02/25/2033
0.02
Fannie Mae Pool
7.00
04/01/2033
0.02
Freddie Mac Structured Agency Credi
1.48
03/25/2029
0.02
Bear Stearns ARM Trust 2005-9
4.27
10/25/2035
0.02
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.02
Wells Fargo Mortgage Backed Securit
4.00
11/25/2048
0.02
Banc of America Funding 2007-1 Trus
6.00
01/25/2037
0.02
Freddie Mac REMICS
1.50
07/15/2023
0.01
First Horizon Alternative Mortgage
0.83
11/25/2035
0.01
Freddie Mac REMICS
3.50
05/15/2032
0.01
Element Rail Leasing I LLC 144A
2.30
04/19/2044
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Freddie Mac REMICS
4.00
04/15/2040
0.01
Freddie Mac Structured Agency Credi
2.38
02/25/2024
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Fannie Mae Interest Strip
7.00
04/25/2032
0.01
Freddie Mac REMICS
5.00
09/15/2023
0.01
CHL Mortgage Pass-Through Trust 200
6.00
04/25/2036
0.01
Residential Asset Securitization Tr
6.00
06/25/2035
0.01
United States Treasury Note/Bond
1.12
05/15/2040
0.01
Government National Mortgage Associ
6.35
04/16/2037
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freddie Mac REMICS
1.23
10/15/2023
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
6.54
05/15/2035
0.01
Freddie Mac REMICS
0.58
09/15/2035
0.01
GSR Mortgage Loan Trust 2005-AR4
3.34
07/25/2035
0.01
Fannie Mae REMICS
3.00
11/25/2027
0.01
Freddie Mac REMICS
4.00
03/15/2045
0.01
Freddie Mac REMICS
3.00
12/15/2027
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Fannie Mae Pool
5.50
02/01/2035
0.01
Fannie Mae REMICS
6.37
10/25/2041
0.01
Fannie Mae REMICS
6.00
11/25/2028
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
HomeBanc Mortgage Trust 2005-3
0.79
07/25/2035
0.01
Freddie Mac REMICS
6.54
05/15/2035
0.01
Fannie Mae REMICS
6.50
10/25/2031
0.01
Fannie Mae REMICS
7.00
03/25/2033
0.01
Fannie Mae REMICS
4.00
04/25/2041
0.01
Banc of America Funding 2007-C Trus
4.04
05/20/2036
0.01
Freddie Mac REMICS
6.47
07/15/2035
0.01
Fannie Mae REMICS
0.43
08/25/2035
0.01
Fannie Mae REMICS
1.12
06/25/2037
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
Freddie Mac REMICS
24.07
08/15/2035
0.01
Fannie Mae REMICS
1.18
07/25/2032
0.01
Fannie Mae REMICS
6.50
10/25/2028
0.01
Fannie Mae Interest Strip
5.50
09/25/2033
0.01
Fannie Mae REMICS
4.50
08/25/2025
0.01
Freddie Mac REMICS
2.50
05/15/2028
0.01
Fannie Mae REMICS
6.52
02/25/2035
0.00
Fannie Mae REMICS
8.02
01/25/2033
0.00
Freddie Mac REMICS
6.07
12/15/2039
0.00
WFRBS Commercial Mortgage Trust 201
1.48
03/15/2044
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
6.87
10/15/2033
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
1.08
07/15/2031
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
6.42
05/25/2035
0.00
Freddie Mac Gold Pool
6.00
10/01/2029
0.00
Freddie Mac REMICS
6.52
01/15/2035
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
7.37
10/25/2033
0.00
Fannie Mae Interest Strip
6.00
06/25/2033
0.00
Fannie Mae REMICS
7.81
12/18/2032
0.00
Freddie Mac REMICS
6.57
02/15/2035
0.00
Fannie Mae REMICS
5.92
10/25/2035
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac REMICS
6.50
04/15/2029
0.00
Fannie Mae REMICS
8.07
05/25/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
05/25/2034
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
7.77
07/25/2032
0.00
Fannie Mae REMICS
6.82
08/25/2032
0.00
Fannie Mae REMICS
6.82
08/25/2032
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Freddie Mac REMICS
7.57
01/15/2032
0.00
RBSSP Resecuritization Trust 2010-1
4.22
07/26/2045
0.00
Fannie Mae REMICS
6.52
05/25/2035
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac Gold Pool
6.00
11/01/2037
0.00
Fannie Mae Interest Strip
5.50
01/25/2034
0.00
Fannie Mae REMICS
7.72
11/25/2031
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac REMICS
7.47
02/15/2029
0.00
CPS Auto Receivables Trust 2018-A
2.77
04/18/2022
0.00
American Credit Acceptance Receivab
2.94
01/10/2024
0.00
Freddie Mac REMICS
6.82
12/15/2037
0.00
Fannie Mae REMICS
7.82
11/25/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae REMICS
7.07
01/25/2032
0.00
Fannie Mae REMICS
6.50
07/25/2023
0.00
Fannie Mae REMICS
7.82
09/25/2032
0.00
Fannie Mae REMICS
13.73
12/25/2033
0.00
Fannie Mae REMICS
0.58
03/25/2033
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Fannie Mae REMICS
4.00
10/25/2046
0.00
Fannie Mae REMICS
0.00
09/25/2023
0.00
Fannie Mae REMICS
6.83
09/25/2032
0.00
Fannie Mae REMICS
6.57
03/25/2035
0.00
Fannie Mae REMICS
7.82
04/25/2032
0.00
Freddie Mac Strips
7.00
04/01/2027
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae REMICS
6.92
06/25/2023
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
7.82
08/25/2032
0.00
Fannie Mae REMICS
7.97
04/25/2027
0.00
Fannie Mae REMICS
5.87
07/25/2038
0.00
Fannie Mae REMICS
7.66
11/18/2031
0.00
Freddie Mac Strips
0.00
06/01/2026
0.00
Fannie Mae REMICS
8.07
02/25/2033
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Freddie Mac REMICS
5.00
06/15/2040
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 REMICS
7.91
12/18/2032
0.00
Fannie Mae REMICS
7.57
02/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Freddie Mac REMICS
7.47
07/15/2026
0.00
Freddie Mac REMICS
3.00
05/15/2040
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac REMICS
5.82
04/15/2038
0.00
Freddie Mac Gold Pool
6.50
01/01/2022
0.00
Fannie Mae REMICS
7.57
07/25/2031
0.00
Fannie Mae REMICS
7.82
12/25/2032
0.00
Freddie Mac REMICS
7.47
03/15/2029
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Freddie Mac REMICS
7.52
03/15/2029
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae REMICS
6.82
04/25/2032
0.00
Fannie Mae REMICS
7.91
12/18/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae REMICS
7.92
02/25/2032
0.00
Fannie Mae Interest Strip
7.00
06/25/2023
0.00
Fannie Mae REMICS
1.00
04/25/2032
0.00
Fannie Mae REMICS
7.77
01/25/2032
0.00
Freddie Mac Gold Pool
7.00
07/01/2021
0.00
Fannie Mae REMICS
6.40
06/25/2036
0.00
Fannie Mae Interest Strip
6.50
02/25/2033
0.00
Fannie Mae REMICS
6.92
11/25/2030
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Freddie Mac REMICS
7.92
09/15/2029
0.00
STACR Trust 2018-DNA3
0.93
09/25/2048
0.00
Freddie Mac REMICS
6.50
02/15/2028
0.00
Freddie Mac REMICS
6.50
04/15/2028
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Fannie Mae Pool
8.50
07/01/2032
0.00
Ginnie Mae II Pool
3.25
07/20/2025
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac Gold Pool
6.50
04/01/2021
0.00
Fannie Mae Interest Strip
7.50
10/25/2023
0.00
Fannie Mae Pool
6.50
02/01/2021
0.00
Fannie Mae REMICS
3.00
12/25/2020
0.00
Fannie Mae REMICS
7.92
03/25/2032
0.00
Ginnie Mae II Pool
3.25
07/20/2027
0.00
Fannie Mae REMICS
3.00
01/25/2021
0.00
Capital Lease Funding Securitizatio
1.48
06/22/2024
0.00
Government National Mortgage Associ
7.30
02/16/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae REMICS
6.52
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 Gold Pool
9.00
08/01/2022
0.00
Freddie Mac REMICS
4.50
07/15/2020
0.00
Fannie Mae REMICS
9.61
03/17/2031
0.00
Freddie Mac Gold Pool
9.00
03/01/2024
0.00
Fannie Mae Pool
5.00
03/01/2021
0.00
Freddie Mac REMICS
3.00
12/15/2020
0.00
Freddie Mac Gold Pool
9.00
08/01/2022
0.00
LB Commercial Conduit Mortgage Trus
1.11
02/18/2030
0.00
Fannie Mae Connecticut Avenue Secur
1.13
10/25/2029
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
STIT - Treasury Portfolio | 7.96 | ||
STIT - Government & Agency Portfoli | 6.97 | ||
Fannie Mae or Freddie Mac | 3.00 | 07/01/2050 | 6.41 |
Fannie Mae or Freddie Mac | 3.50 | 07/01/2050 | 5.27 |
INVESCO LIQUID ASSET CASH MF | 4.98 | ||
Ginnie Mae II Pool | 3.50 | 06/01/2048 | 3.76 |
Ginnie Mae II Pool | 3.50 | 07/01/2050 | 3.76 |
United States Treasury Note/Bond | 0.62 | 05/15/2030 | 2.48 |
United States Treasury Note/Bond | 0.25 | 06/30/2025 | 1.87 |
United States Treasury Note/Bond | 2.00 | 02/15/2050 | 1.69 |
Fannie Mae or Freddie Mac | 2.50 | 07/01/2035 | 1.29 |
Fannie Mae or Freddie Mac | 3.00 | 07/01/2035 | 1.09 |
CSAIL 2020-C19 Commercial Mortgage | 2.56 | 03/15/2053 | 0.58 |
World Financial Network Credit Card | 2.55 | 06/17/2024 | 0.51 |
BA Credit Card Trust | 1.84 | 01/17/2023 | 0.51 |
Ford Credit Floorplan Master Owner | 0.78 | 09/15/2024 | 0.47 |
World Financial Network Credit Card | 3.55 | 08/15/2025 | 0.42 |
World Financial Network Credit Card | 3.07 | 12/16/2024 | 0.41 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.40 |
Angel Oak Mortgage Trust LLC | 1.69 | 04/25/2065 | 0.38 |
Carrier Global Corp | 2.24 | 02/15/2025 | 0.38 |
AbbVie Inc | 3.20 | 11/21/2029 | 0.37 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.35 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.35 |
United States Treasury Note/Bond | 0.50 | 06/30/2027 | 0.34 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.33 |
COMM 2014-CCRE21 Mortgage Trust | 3.99 | 12/10/2047 | 0.33 |
Sumitomo Mitsui Financial Group Inc | 2.13 | 07/08/2030 | 0.33 |
Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | 0.33 |
COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | 0.33 |
JPMBB Commercial Mortgage Securitie | 4.07 | 11/15/2047 | 0.33 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.33 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.31 |
Charles Schwab Corp/The | 5.38 | 12/31/2099 | 0.31 |
Santander Drive Auto Receivables Tr | 5.05 | 07/15/2024 | 0.31 |
ONEOK Inc | 6.35 | 01/15/2031 | 0.30 |
Citigroup Inc | 2.57 | 06/03/2031 | 0.30 |
Truist Bank | 2.64 | 09/17/2029 | 0.29 |
Truist Financial Corp | 5.10 | 12/31/2059 | 0.29 |
AbbVie Inc | 3.85 | 06/15/2024 | 0.29 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.29 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.29 |
WFRBS Commercial Mortgage Trust 201 | 3.98 | 11/15/2047 | 0.28 |
Ross Stores Inc | 4.60 | 04/15/2025 | 0.28 |
KeyCorp | 2.25 | 04/06/2027 | 0.28 |
Bank of America Corp | 2.68 | 06/19/2041 | 0.28 |
Drive Auto Receivables Trust 2019-1 | 3.78 | 04/15/2025 | 0.28 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.28 |
Morgan Stanley Bank of America Merr | 3.83 | 12/15/2047 | 0.27 |
Hyundai Capital America | 5.75 | 04/06/2023 | 0.27 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.27 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.27 |
Huntington Bancshares Inc/OH | 4.00 | 05/15/2025 | 0.27 |
Occidental Petroleum Corp | 4.10 | 02/01/2021 | 0.27 |
CASH & EQUIVALENTS | 0.00 | 0.27 | |
Conagra Brands Inc | 4.60 | 11/01/2025 | 0.27 |
Walgreens Boots Alliance Inc | 4.10 | 04/15/2050 | 0.26 |
Healthpeak Properties Inc | 3.00 | 01/15/2030 | 0.26 |
Anglo American Capital PLC | 5.38 | 04/01/2025 | 0.26 |
Mondelez International Holdings Net | 2.00 | 10/28/2021 | 0.26 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.26 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.26 |
Advance Auto Parts Inc | 3.90 | 04/15/2030 | 0.26 |
Union Pacific Corp | 2.40 | 02/05/2030 | 0.26 |
JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.26 |
Neuberger Berman Loan Advisers CLO | 2.16 | 04/19/2030 | 0.25 |
OHA Loan Funding 2016-1 Ltd | 2.40 | 01/20/2033 | 0.25 |
Microchip Technology Inc | 3.92 | 06/01/2021 | 0.25 |
Lloyds Banking Group PLC 144A | 6.66 | 12/29/2099 | 0.25 |
Wells Fargo Commercial Mortgage Tru | 2.93 | 05/15/2048 | 0.25 |
Williams Cos Inc/The | 3.70 | 01/15/2023 | 0.25 |
Hyundai Capital America | 4.12 | 06/08/2023 | 0.25 |
Grand Parkway Transportation Corp | 3.24 | 10/01/2052 | 0.25 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.25 |
United States Treasury Note/Bond | 0.25 | 06/15/2023 | 0.25 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.25 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.25 |
Nissan Motor Acceptance Corp | 3.65 | 09/21/2021 | 0.25 |
Volkswagen Group of America Finance | 4.00 | 11/12/2021 | 0.25 |
Mylan Inc 144A | 3.12 | 01/15/2023 | 0.25 |
Imperial Brands Finance PLC 144A | 3.75 | 07/21/2022 | 0.24 |
FLIR Systems Inc | 3.12 | 06/15/2021 | 0.24 |
Central Texas Turnpike System | 3.03 | 08/15/2041 | 0.24 |
Walgreen Co | 3.10 | 09/15/2022 | 0.24 |
Keurig Dr Pepper Inc | 4.06 | 05/25/2023 | 0.24 |
Fannie Mae Connecticut Avenue Secur | 4.43 | 04/25/2029 | 0.24 |
Harley-Davidson Financial Services | 2.55 | 06/09/2022 | 0.24 |
QUALCOMM Inc | 3.25 | 05/20/2050 | 0.24 |
Delta Air Lines 2020-1 Class AA Pas | 2.00 | 06/10/2028 | 0.24 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.24 |
BAT International Finance PLC 144A | 3.25 | 06/07/2022 | 0.24 |
Sempra Energy | 4.88 | 12/31/2099 | 0.24 |
NXP BV / NXP Funding LLC 144A | 4.12 | 06/01/2021 | 0.24 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.24 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.24 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.23 |
TICP CLO XV Ltd | 2.92 | 04/20/2033 | 0.23 |
QUALCOMM Inc | 2.15 | 05/20/2030 | 0.23 |
Ross Stores Inc | 4.70 | 04/15/2027 | 0.23 |
Enel Finance International NV 144A | 2.88 | 05/25/2022 | 0.23 |
Bunge Ltd Finance Corp | 3.50 | 11/24/2020 | 0.23 |
Westlake Automobile Receivables Tru | 3.41 | 05/15/2023 | 0.23 |
General Motors Financial Co Inc | 4.15 | 06/19/2023 | 0.23 |
Apollo Management Holdings LP | 2.65 | 06/05/2030 | 0.23 |
Apple Inc | 2.65 | 05/11/2050 | 0.23 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.23 |
Citigroup Inc | 3.11 | 04/08/2026 | 0.23 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.23 |
Athene Holding Ltd | 6.15 | 04/03/2030 | 0.23 |
Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.22 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.22 |
DT Auto Owner Trust 2018-3 | 3.56 | 09/15/2022 | 0.22 |
JP Morgan Chase Commercial Mortgage | 3.37 | 12/15/2047 | 0.22 |
Broadcom Inc | 4.70 | 04/15/2025 | 0.22 |
Fresenius Medical Care US Finance I | 5.88 | 01/31/2022 | 0.22 |
JP Morgan Chase Commercial Mortgage | 4.04 | 07/15/2047 | 0.21 |
Freddie Mac Structured Agency Credi | 3.93 | 09/25/2024 | 0.21 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.21 |
Georgia-Pacific LLC | 2.10 | 04/30/2027 | 0.21 |
T-Mobile USA Inc | 3.50 | 04/15/2025 | 0.21 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.21 |
Morgan Stanley | 5.00 | 11/24/2025 | 0.21 |
Westlake Automobile Receivables Tru | 4.63 | 07/15/2024 | 0.21 |
Bank of New York Mellon Corp/The | 4.70 | 12/31/2059 | 0.21 |
Tyson Foods Inc | 3.90 | 09/28/2023 | 0.21 |
Citigroup Inc | 4.41 | 03/31/2031 | 0.21 |
AmeriCredit Automobile Receivables | 3.18 | 07/18/2023 | 0.21 |
American Tower Corp | 3.00 | 06/15/2023 | 0.21 |
Interpublic Group of Cos Inc/The | 3.75 | 10/01/2021 | 0.21 |
GS Mortgage Securities Trust 2020-G | 2.38 | 05/12/2053 | 0.21 |
General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.21 |
Cigna Corp | 4.12 | 11/15/2025 | 0.20 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.20 |
AT&T Inc | 4.30 | 02/15/2030 | 0.20 |
World Financial Network Credit Card | 3.46 | 07/15/2025 | 0.20 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.20 |
Goldman Sachs Group Inc/The | 3.50 | 04/01/2025 | 0.20 |
Morgan Stanley | 3.62 | 04/01/2031 | 0.20 |
Union Pacific Corp | 2.15 | 02/05/2027 | 0.20 |
Conagra Brands Inc | 3.80 | 10/22/2021 | 0.20 |
Drive Auto Receivables Trust 2017-1 | 3.84 | 03/15/2023 | 0.20 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.20 |
BAE Systems Holdings Inc 144A | 3.85 | 12/15/2025 | 0.20 |
AmeriCredit Automobile Receivables | 3.42 | 04/18/2023 | 0.20 |
Anglo American Capital PLC | 5.62 | 04/01/2030 | 0.20 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.20 |
Energy Transfer Operating LP | 4.25 | 03/15/2023 | 0.20 |
BBVA USA | 2.50 | 08/27/2024 | 0.19 |
Upjohn Inc | 2.70 | 06/22/2030 | 0.19 |
Fannie Mae Connecticut Avenue Secur | 6.18 | 09/25/2028 | 0.19 |
Arch Capital Group Ltd | 3.63 | 06/30/2050 | 0.19 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.19 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.19 |
Amazon.com Inc | 0.80 | 06/03/2025 | 0.19 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.19 |
Santander Drive Auto Receivables Tr | 3.81 | 12/16/2024 | 0.19 |
Prudential Financial Inc | 5.20 | 03/15/2044 | 0.19 |
Citizens Financial Group Inc | 2.50 | 02/06/2030 | 0.19 |
PNC Financial Services Group Inc/Th | 3.15 | 05/19/2027 | 0.19 |
Imperial Brands Finance PLC 144A | 2.95 | 07/21/2020 | 0.19 |
Arrow Electronics Inc | 3.88 | 01/12/2028 | 0.19 |
Fannie Mae Connecticut Avenue Secur | 5.18 | 11/25/2024 | 0.19 |
JPMorgan Chase & Co | 3.11 | 04/22/2041 | 0.18 |
JPMBB Commercial Mortgage Securitie | 3.53 | 10/15/2048 | 0.18 |
Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.18 |
Ameren Corp | 2.50 | 09/15/2024 | 0.18 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.18 |
Credit Suisse Group AG | 4.19 | 04/01/2031 | 0.18 |
Drive Auto Receivables Trust 2018-5 | 3.99 | 01/15/2025 | 0.18 |
Comcast Corp | 2.80 | 01/15/2051 | 0.18 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.18 |
Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.18 |
JPMorgan Chase & Co | 2.96 | 05/13/2031 | 0.18 |
Lowe's Cos Inc | 4.50 | 04/15/2030 | 0.18 |
DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.18 |
American Credit Acceptance Receivab | 3.57 | 01/10/2024 | 0.17 |
Fannie Mae Connecticut Avenue Secur | 2.78 | 05/25/2024 | 0.17 |
Flagship Credit Auto Trust 2016-1 | 6.22 | 06/15/2022 | 0.17 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.17 |
Regency Centers LP | 2.95 | 09/15/2029 | 0.17 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.17 |
Apple Inc | 4.38 | 05/13/2045 | 0.17 |
Takeda Pharmaceutical Co Ltd | 3.38 | 07/09/2060 | 0.17 |
Occidental Petroleum Corp | 4.85 | 03/15/2021 | 0.17 |
Broadcom Inc | 4.15 | 11/15/2030 | 0.17 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.17 |
Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.17 |
NXP BV / NXP Funding LLC / NXP USA | 3.88 | 06/18/2026 | 0.17 |
Dominion Energy Inc | 3.38 | 04/01/2030 | 0.17 |
Fannie Mae Connecticut Avenue Secur | 3.18 | 07/25/2024 | 0.16 |
Bank of America Corp | 3.82 | 01/20/2028 | 0.16 |
Broadcom Inc | 3.15 | 11/15/2025 | 0.16 |
Bank of America Corp | 2.59 | 04/29/2031 | 0.16 |
Verizon Communications Inc | 4.52 | 09/15/2048 | 0.16 |
Dominion Energy Inc | 2.71 | 08/15/2021 | 0.16 |
Northrop Grumman Corp | 4.75 | 06/01/2043 | 0.16 |
US Bancorp | 3.10 | 04/27/2026 | 0.16 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.16 |
Westlake Automobile Receivables Tru | 3.32 | 10/16/2023 | 0.16 |
Anheuser-Busch InBev Worldwide Inc | 4.50 | 06/01/2050 | 0.16 |
COMM 2014-LC15 Mortgage Trust | 4.20 | 04/10/2047 | 0.16 |
Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | 0.16 |
DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.16 |
Broadcom Inc | 2.25 | 11/15/2023 | 0.16 |
AerCap Ireland Capital DAC / AerCap | 4.50 | 09/15/2023 | 0.15 |
Georgia-Pacific LLC | 1.75 | 09/30/2025 | 0.15 |
Fannie Mae Connecticut Avenue Secur | 4.58 | 01/25/2024 | 0.15 |
WRKCo Inc | 3.90 | 06/01/2028 | 0.15 |
COMM 2013-CCRE6 Mortgage Trust | 3.15 | 03/10/2046 | 0.15 |
RPM International Inc | 3.45 | 11/15/2022 | 0.15 |
Carrier Global Corp | 2.49 | 02/15/2027 | 0.15 |
American Credit Acceptance Receivab | 3.97 | 01/13/2025 | 0.15 |
Canadian Natural Resources Ltd | 2.95 | 07/15/2030 | 0.15 |
Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.15 |
AmeriCredit Automobile Receivables | 3.08 | 12/18/2023 | 0.15 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.15 |
Altria Group Inc | 3.49 | 02/14/2022 | 0.15 |
Symphony CLO XXII Ltd | 2.60 | 04/18/2033 | 0.15 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.15 |
Santander Drive Auto Receivables Tr | 3.49 | 07/17/2023 | 0.15 |
Spirit Realty LP | 3.20 | 01/15/2027 | 0.15 |
Sunoco Logistics Partners Operation | 4.00 | 10/01/2027 | 0.15 |
Amgen Inc | 3.15 | 02/21/2040 | 0.15 |
MPLX LP | 4.25 | 12/01/2027 | 0.15 |
Lincoln National Corp | 3.80 | 03/01/2028 | 0.15 |
FirstEnergy Corp | 3.90 | 07/15/2027 | 0.15 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.15 |
American Credit Acceptance Receivab | 3.70 | 07/10/2024 | 0.15 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.15 |
Fannie Mae Connecticut Avenue Secur | 3.73 | 07/25/2029 | 0.15 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.14 |
Sempra Energy | 3.40 | 02/01/2028 | 0.14 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.14 |
Bacardi Ltd | 4.70 | 05/15/2028 | 0.14 |
Morgan Stanley | 2.19 | 04/28/2026 | 0.14 |
Manulife Financial Corp | 4.06 | 02/24/2032 | 0.14 |
Angel Oak Mortgage Trust 2020-1 | 2.47 | 12/25/2059 | 0.14 |
Schlumberger Holdings Corp 144A | 4.00 | 12/21/2025 | 0.14 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.14 |
Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | 0.14 |
United States Treasury Note/Bond | 0.12 | 05/15/2023 | 0.14 |
Santander Drive Auto Receivables Tr | 3.88 | 02/15/2024 | 0.14 |
CarMax Auto Owner Trust 2017-1 | 3.43 | 07/17/2023 | 0.14 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.14 |
Emera US Finance LP | 2.70 | 06/15/2021 | 0.14 |
W R Berkley Corp | 4.00 | 05/12/2050 | 0.14 |
Mid-Atlantic Interstate Transmissio | 4.10 | 05/15/2028 | 0.14 |
American Tower Corp | 4.00 | 06/01/2025 | 0.14 |
Anheuser-Busch InBev Worldwide Inc | 4.35 | 06/01/2040 | 0.14 |
UBS Group AG 144A | 4.12 | 04/15/2026 | 0.14 |
Residential Mortgage Loan Trust 202 | 2.38 | 02/25/2024 | 0.14 |
Becton Dickinson and Co | 3.70 | 06/06/2027 | 0.14 |
FREMF 2013-K28 Mortgage Trust | 3.61 | 06/25/2046 | 0.14 |
STACR Trust 2018-HRP2 | 1.43 | 02/25/2047 | 0.13 |
FREMF 2014-K715 Mortgage Trust | 4.27 | 02/25/2046 | 0.13 |
Toyota Motor Credit Corp | 2.15 | 02/13/2030 | 0.13 |
Fidelity National Financial Inc | 3.40 | 06/15/2030 | 0.13 |
Drive Auto Receivables Trust 2018-1 | 3.81 | 05/15/2024 | 0.13 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.13 |
Smithfield Foods Inc 144A | 3.35 | 02/01/2022 | 0.13 |
Sabine Pass Liquefaction LLC | 4.20 | 03/15/2028 | 0.13 |
Credit Suisse Group Funding Guernse | 4.55 | 04/17/2026 | 0.13 |
United Auto Credit Securitization T | 3.16 | 08/12/2024 | 0.13 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.13 |
Welltower Inc | 2.70 | 02/15/2027 | 0.13 |
Goldman Sachs Group Inc/The | 3.75 | 02/25/2026 | 0.13 |
Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.13 |
QVC Inc | 4.45 | 02/15/2025 | 0.13 |
Merck & Co Inc | 0.75 | 02/24/2026 | 0.13 |
AbbVie Inc | 4.05 | 11/21/2039 | 0.13 |
GE Capital International Funding Co | 3.37 | 11/15/2025 | 0.13 |
JPMBB Commercial Mortgage Securitie | 4.12 | 11/15/2047 | 0.13 |
Merck & Co Inc | 2.35 | 06/24/2040 | 0.12 |
Global Payments Inc | 3.20 | 08/15/2029 | 0.12 |
Carlyle Finance Subsidiary LLC | 3.50 | 09/19/2029 | 0.12 |
WFRBS Commercial Mortgage Trust 201 | 3.49 | 06/15/2046 | 0.12 |
Takeda Pharmaceutical Co Ltd | 2.05 | 03/31/2030 | 0.12 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.12 |
Magna International Inc | 2.45 | 06/15/2030 | 0.12 |
Fifth Third Bancorp | 2.55 | 05/05/2027 | 0.12 |
CenterPoint Energy Inc | 4.25 | 11/01/2028 | 0.12 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.12 |
AT&T Inc | 4.50 | 03/09/2048 | 0.12 |
Takeda Pharmaceutical Co Ltd | 3.17 | 07/09/2050 | 0.12 |
Raymond James Financial Inc | 3.62 | 09/15/2026 | 0.12 |
ONEOK Inc | 4.35 | 03/15/2029 | 0.12 |
Fifth Third Bank NA | 3.85 | 03/15/2026 | 0.12 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.12 |
Truist Bank | 4.05 | 11/03/2025 | 0.12 |
Newmont Corp | 2.25 | 10/01/2030 | 0.12 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.12 |
MPLX LP | 1.41 | 09/09/2022 | 0.12 |
Freddie Mac Structured Agency Credi | 4.17 | 08/25/2024 | 0.12 |
GM Financial Automobile Leasing Tru | 3.50 | 04/20/2022 | 0.12 |
American Tower Corp | 1.30 | 09/15/2025 | 0.11 |
Becton Dickinson and Co | 3.79 | 05/20/2050 | 0.11 |
Citigroup Inc | 4.75 | 05/18/2046 | 0.11 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.11 |
Navistar Financial Dealer Note Mast | 0.98 | 09/25/2023 | 0.11 |
Mortgage-Linked Amortizing Notes | 2.06 | 01/15/2022 | 0.11 |
Raymond James Financial Inc | 4.65 | 04/01/2030 | 0.11 |
Capital Auto Receivables Asset Trus | 3.48 | 10/20/2023 | 0.11 |
Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.11 |
Fannie Mae REMICS | 1.50 | 01/25/2040 | 0.10 |
Kinder Morgan Inc | 5.20 | 03/01/2048 | 0.10 |
Eastman Chemical Co | 3.50 | 12/01/2021 | 0.10 |
AbbVie Inc | 2.95 | 11/21/2026 | 0.10 |
Fannie Mae Connecticut Avenue Secur | 6.93 | 08/25/2028 | 0.10 |
CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.10 |
Capital Auto Receivables Asset Trus | 3.69 | 12/20/2023 | 0.10 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.10 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.10 |
UBS Group AG 144A | 4.25 | 03/23/2028 | 0.10 |
Kinder Morgan Energy Partners LP | 5.80 | 03/01/2021 | 0.10 |
United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.10 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 0.10 |
Ameren Corp | 3.50 | 01/15/2031 | 0.10 |
Broadcom Inc | 4.30 | 11/15/2032 | 0.10 |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.10 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.10 |
Healthpeak Properties Inc | 2.88 | 01/15/2031 | 0.10 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.10 |
Philip Morris International Inc | 1.50 | 05/01/2025 | 0.09 |
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.09 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.09 |
Navistar Financial Dealer Note Mast | 0.81 | 09/25/2023 | 0.09 |
WFRBS Commercial Mortgage Trust 201 | 4.18 | 05/15/2047 | 0.09 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.09 |
Morgan Stanley Capital I Trust 2011 | 4.66 | 06/15/2044 | 0.09 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.09 |
JP Morgan Chase Commercial Mortgage | 3.22 | 04/15/2046 | 0.09 |
DT Auto Owner Trust 2018-3 | 3.79 | 07/15/2024 | 0.09 |
Citigroup Commercial Mortgage Trust | 1.25 | 10/12/2050 | 0.09 |
Verus Securitization Trust 2020-1 | 2.64 | 01/25/2060 | 0.09 |
Corning Inc | 5.45 | 11/15/2079 | 0.09 |
KeyCorp | 4.15 | 10/29/2025 | 0.09 |
Ellington Financial Mortgage Trust | 2.01 | 06/25/2065 | 0.09 |
GS Mortgage Securities Trust 2012-G | 4.95 | 01/10/2045 | 0.09 |
Credit Agricole SA/London | 1.91 | 06/16/2026 | 0.09 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.09 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.09 |
Northern Trust Corp | 3.38 | 05/08/2032 | 0.09 |
Realty Income Corp | 3.25 | 01/15/2031 | 0.09 |
Autodesk Inc | 4.38 | 06/15/2025 | 0.09 |
Oklahoma Gas and Electric Co | 3.25 | 04/01/2030 | 0.08 |
Santander Drive Auto Receivables Tr | 3.32 | 03/15/2024 | 0.08 |
Camden Property Trust | 2.80 | 05/15/2030 | 0.08 |
Commonwealth of Massachusetts | 2.51 | 07/01/2041 | 0.08 |
Analog Devices Inc | 2.95 | 04/01/2025 | 0.08 |
Nutrien Ltd | 1.90 | 05/13/2023 | 0.08 |
Penske Truck Leasing Co Lp / PTL Fi | 3.65 | 07/29/2021 | 0.08 |
Morgan Stanley Reremic Trust | 3.27 | 11/26/2036 | 0.08 |
Plains All American Pipeline LP / P | 3.80 | 09/15/2030 | 0.08 |
AT&T Inc | 4.35 | 06/15/2045 | 0.08 |
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.08 |
BANK 2019-BNK16 | 1.13 | 02/15/2052 | 0.08 |
Takeda Pharmaceutical Co Ltd | 3.02 | 07/09/2040 | 0.08 |
JPMBB Commercial Mortgage Securitie | 1.31 | 02/15/2048 | 0.08 |
Freddie Mac Structured Agency Credi | 2.48 | 09/25/2030 | 0.08 |
Texas Transportation Commission | 2.56 | 04/01/2042 | 0.08 |
Comcast Corp | 4.00 | 03/01/2048 | 0.08 |
Exeter Automobile Receivables Trust | 3.64 | 11/15/2022 | 0.08 |
Citigroup Mortgage Loan Trust 2006- | 3.88 | 10/25/2035 | 0.08 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.08 |
Comcast Corp | 2.65 | 02/01/2030 | 0.07 |
CarMax Auto Owner Trust 2017-4 | 3.30 | 05/15/2024 | 0.07 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.07 |
GS Mortgage Securities Trust 2012-G | 3.48 | 01/10/2045 | 0.07 |
Ryder System Inc | 3.35 | 09/01/2025 | 0.07 |
Southwest Airlines Co | 4.75 | 05/04/2023 | 0.07 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.07 |
Dell Equipment Finance Trust 2018-1 | 3.34 | 06/22/2023 | 0.07 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.07 |
Northeastern University | 2.89 | 10/01/2050 | 0.07 |
T-Mobile USA Inc | 2.55 | 02/15/2031 | 0.07 |
Crown Castle International Corp | 3.30 | 07/01/2030 | 0.07 |
Fox Corp | 3.05 | 04/07/2025 | 0.07 |
CCG Receivables Trust 2018-1 | 3.09 | 06/16/2025 | 0.07 |
Merck & Co Inc | 1.45 | 06/24/2030 | 0.07 |
Drive Auto Receivables Trust 2016-C | 4.18 | 03/15/2024 | 0.07 |
NVR Inc | 3.00 | 05/15/2030 | 0.07 |
Northwestern University | 2.64 | 12/01/2050 | 0.07 |
Moody's Corp | 3.25 | 05/20/2050 | 0.07 |
Children's Hospital Corp/The | 2.58 | 02/01/2050 | 0.07 |
Verus Securitization Trust 2020-INV | 1.98 | 04/25/2060 | 0.07 |
Energy Transfer Operating LP | 5.30 | 04/15/2047 | 0.07 |
FREMF 2015-K44 Mortgage Trust | 3.81 | 01/25/2048 | 0.06 |
Freddie Mac Structured Agency Credi | 4.82 | 10/25/2028 | 0.06 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.06 |
Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.06 |
FREMF 2013-K26 Mortgage Trust | 3.72 | 12/25/2045 | 0.06 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.06 |
Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | 0.06 |
FREMF 2017-K62 Mortgage Trust | 4.00 | 01/25/2050 | 0.06 |
DT Auto Owner Trust 2017-2 | 3.89 | 01/15/2023 | 0.06 |
FREMF 2014-K714 Mortgage Trust | 4.20 | 01/25/2047 | 0.06 |
Benchmark 2018-B1 Mortgage Trust | 0.66 | 01/15/2051 | 0.05 |
East Ohio Gas Co/The | 1.30 | 06/15/2025 | 0.05 |
Crown Castle International Corp | 4.15 | 07/01/2050 | 0.05 |
Merck & Co Inc | 2.45 | 06/24/2050 | 0.05 |
Government National Mortgage Associ | 6.00 | 10/16/2047 | 0.05 |
GS Mortgage Securities Trust 2013-G | 4.65 | 11/10/2046 | 0.05 |
Freddie Mac Multifamily Structured | 0.79 | 02/25/2026 | 0.05 |
UBS Commercial Mortgage Trust 2017- | 1.15 | 11/15/2050 | 0.05 |
CCG Receivables Trust 2018-2 | 3.87 | 12/15/2025 | 0.05 |
Fannie Mae Connecticut Avenue Secur | 3.08 | 07/25/2024 | 0.05 |
Deere & Co | 3.10 | 04/15/2030 | 0.05 |
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 Gold Pool | 5.50 | 09/01/2039 | 0.05 |
Freddie Mac STACR Trust 2019-HRP1 | 1.57 | 02/25/2049 | 0.05 |
Freddie Mac Multifamily Structured | 0.50 | 03/25/2024 | 0.05 |
CNH Equipment Trust 2017-C | 2.54 | 05/15/2025 | 0.05 |
NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.05 |
Wells Fargo Commercial Mortgage Tru | 1.03 | 12/15/2050 | 0.05 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.05 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.05 |
BP Capital Markets PLC | 4.38 | 12/31/2059 | 0.05 |
Bear Stearns ARM Trust 2006-1 | 3.84 | 02/25/2036 | 0.05 |
CPS Auto Receivables Trust 2018-B | 3.23 | 07/15/2022 | 0.05 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.05 |
Alternative Loan Trust 2005-21CB | 5.50 | 06/25/2035 | 0.04 |
DT Auto Owner Trust 2017-3 | 3.58 | 05/15/2023 | 0.04 |
DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.04 |
JP Morgan Mortgage Trust 2018-8 | 4.00 | 01/25/2049 | 0.04 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.04 |
Bemis Co Inc | 2.63 | 06/19/2030 | 0.04 |
FREMF 2017-K724 Mortgage Trust | 3.60 | 11/25/2023 | 0.04 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.04 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.04 |
FirstEnergy Corp | 2.25 | 09/01/2030 | 0.04 |
GLS Auto Receivables Trust 2018-1 | 2.82 | 07/15/2022 | 0.04 |
Steel Dynamics Inc | 3.25 | 01/15/2031 | 0.04 |
Westinghouse Air Brake Technologies | 3.20 | 06/15/2025 | 0.04 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.04 |
STACR Trust 2018-DNA2 | 0.98 | 12/25/2030 | 0.04 |
Chase Mortgage Finance Trust Series | 3.90 | 01/25/2036 | 0.04 |
VEREIT Operating Partnership LP | 3.40 | 01/15/2028 | 0.04 |
FREMF 2012-K23 Mortgage Trust | 3.78 | 10/25/2045 | 0.04 |
Roper Technologies Inc | 2.00 | 06/30/2030 | 0.03 |
FREMF 2013-K27 Mortgage Trust 144A | 3.62 | 01/25/2046 | 0.03 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.03 |
FREMF 2013-K25 Mortgage Trust | 3.74 | 11/25/2045 | 0.03 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.03 |
Morgan Stanley Capital I 2017-HR2 | 0.93 | 12/15/2050 | 0.03 |
CSMC Mortgage-Backed Trust 2006-6 | 6.00 | 07/25/2036 | 0.03 |
Capital Auto Receivables Asset Trus | 3.15 | 02/20/2025 | 0.03 |
Government National Mortgage Associ | 6.45 | 04/16/2041 | 0.03 |
WaMu Mortgage Pass-Through Certific | 3.83 | 12/25/2035 | 0.03 |
FirstEnergy Corp | 1.60 | 01/15/2026 | 0.03 |
Dell Equipment Finance Trust 2017-2 | 2.47 | 10/24/2022 | 0.03 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.03 |
WaMu Mortgage Pass-Through Certific | 3.75 | 12/25/2035 | 0.03 |
JP Morgan Mortgage Trust 2007-A1 | 3.97 | 07/25/2035 | 0.03 |
CD 2017-CD6 Mortgage Trust | 1.10 | 11/13/2050 | 0.03 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.02 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.02 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.93 | 10/25/2048 | 0.02 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.02 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.02 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.02 |
RALI Series 2007-QS6 Trust | 5.75 | 04/25/2037 | 0.02 |
Fannie Mae REMICS | 5.97 | 12/25/2042 | 0.02 |
WaMu Mortgage Pass-Through Certific | 4.19 | 10/25/2033 | 0.02 |
Fannie Mae REMICS | 23.52 | 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 |
Freddie Mac REMICS | 5.89 | 05/15/2038 | 0.02 |
Freddie Mac REMICS | 5.92 | 01/15/2044 | 0.02 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.02 |
Alternative Loan Trust 2005-29CB | 5.00 | 07/25/2035 | 0.02 |
Citigroup Commercial Mortgage Trust | 1.18 | 11/10/2046 | 0.02 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.02 |
Freddie Mac REMICS | 7.00 | 03/15/2032 | 0.02 |
COMM 2012-CCRE5 Mortgage Trust | 1.66 | 12/10/2045 | 0.02 |
Freddie Mac REMICS | 1.18 | 06/15/2032 | 0.02 |
Chase Funding Trust Series 2003-2 | 0.74 | 02/25/2033 | 0.02 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.02 |
Freddie Mac Structured Agency Credi | 1.48 | 03/25/2029 | 0.02 |
Bear Stearns ARM Trust 2005-9 | 4.27 | 10/25/2035 | 0.02 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.02 |
Wells Fargo Mortgage Backed Securit | 4.00 | 11/25/2048 | 0.02 |
Banc of America Funding 2007-1 Trus | 6.00 | 01/25/2037 | 0.02 |
Freddie Mac REMICS | 1.50 | 07/15/2023 | 0.01 |
First Horizon Alternative Mortgage | 0.83 | 11/25/2035 | 0.01 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.01 |
Element Rail Leasing I LLC 144A | 2.30 | 04/19/2044 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
Freddie Mac REMICS | 4.00 | 04/15/2040 | 0.01 |
Freddie Mac Structured Agency Credi | 2.38 | 02/25/2024 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
Fannie Mae Interest Strip | 7.00 | 04/25/2032 | 0.01 |
Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 6.00 | 04/25/2036 | 0.01 |
Residential Asset Securitization Tr | 6.00 | 06/25/2035 | 0.01 |
United States Treasury Note/Bond | 1.12 | 05/15/2040 | 0.01 |
Government National Mortgage Associ | 6.35 | 04/16/2037 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Freddie Mac REMICS | 1.23 | 10/15/2023 | 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 | 6.54 | 05/15/2035 | 0.01 |
Freddie Mac REMICS | 0.58 | 09/15/2035 | 0.01 |
GSR Mortgage Loan Trust 2005-AR4 | 3.34 | 07/25/2035 | 0.01 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.01 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.01 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.01 |
Fannie Mae REMICS | 6.37 | 10/25/2041 | 0.01 |
Fannie Mae REMICS | 6.00 | 11/25/2028 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
HomeBanc Mortgage Trust 2005-3 | 0.79 | 07/25/2035 | 0.01 |
Freddie Mac REMICS | 6.54 | 05/15/2035 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2031 | 0.01 |
Fannie Mae REMICS | 7.00 | 03/25/2033 | 0.01 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.01 |
Banc of America Funding 2007-C Trus | 4.04 | 05/20/2036 | 0.01 |
Freddie Mac REMICS | 6.47 | 07/15/2035 | 0.01 |
Fannie Mae REMICS | 0.43 | 08/25/2035 | 0.01 |
Fannie Mae REMICS | 1.12 | 06/25/2037 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |
Freddie Mac REMICS | 24.07 | 08/15/2035 | 0.01 |
Fannie Mae REMICS | 1.18 | 07/25/2032 | 0.01 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.01 |
Fannie Mae Interest Strip | 5.50 | 09/25/2033 | 0.01 |
Fannie Mae REMICS | 4.50 | 08/25/2025 | 0.01 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.01 |
Fannie Mae REMICS | 6.52 | 02/25/2035 | 0.00 |
Fannie Mae REMICS | 8.02 | 01/25/2033 | 0.00 |
Freddie Mac REMICS | 6.07 | 12/15/2039 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.48 | 03/15/2044 | 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 | 6.87 | 10/15/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac REMICS | 1.08 | 07/15/2031 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 6.42 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.00 |
Freddie Mac REMICS | 6.52 | 01/15/2035 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 7.37 | 10/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 06/25/2033 | 0.00 |
Fannie Mae REMICS | 7.81 | 12/18/2032 | 0.00 |
Freddie Mac REMICS | 6.57 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 5.92 | 10/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2029 | 0.00 |
Fannie Mae REMICS | 8.07 | 05/25/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 05/25/2034 | 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 | 7.77 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 6.82 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 6.82 | 08/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Freddie Mac REMICS | 7.57 | 01/15/2032 | 0.00 |
RBSSP Resecuritization Trust 2010-1 | 4.22 | 07/26/2045 | 0.00 |
Fannie Mae REMICS | 6.52 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 11/01/2037 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 01/25/2034 | 0.00 |
Fannie Mae REMICS | 7.72 | 11/25/2031 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac REMICS | 7.47 | 02/15/2029 | 0.00 |
CPS Auto Receivables Trust 2018-A | 2.77 | 04/18/2022 | 0.00 |
American Credit Acceptance Receivab | 2.94 | 01/10/2024 | 0.00 |
Freddie Mac REMICS | 6.82 | 12/15/2037 | 0.00 |
Fannie Mae REMICS | 7.82 | 11/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae REMICS | 7.07 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 6.50 | 07/25/2023 | 0.00 |
Fannie Mae REMICS | 7.82 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 13.73 | 12/25/2033 | 0.00 |
Fannie Mae REMICS | 0.58 | 03/25/2033 | 0.00 |
Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
Fannie Mae REMICS | 4.00 | 10/25/2046 | 0.00 |
Fannie Mae REMICS | 0.00 | 09/25/2023 | 0.00 |
Fannie Mae REMICS | 6.83 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 6.57 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 7.82 | 04/25/2032 | 0.00 |
Freddie Mac Strips | 7.00 | 04/01/2027 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae REMICS | 6.92 | 06/25/2023 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 7.82 | 08/25/2032 | 0.00 |
Fannie Mae REMICS | 7.97 | 04/25/2027 | 0.00 |
Fannie Mae REMICS | 5.87 | 07/25/2038 | 0.00 |
Fannie Mae REMICS | 7.66 | 11/18/2031 | 0.00 |
Freddie Mac Strips | 0.00 | 06/01/2026 | 0.00 |
Fannie Mae REMICS | 8.07 | 02/25/2033 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Freddie Mac REMICS | 5.00 | 06/15/2040 | 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 REMICS | 7.91 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 7.57 | 02/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Freddie Mac REMICS | 7.47 | 07/15/2026 | 0.00 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Freddie Mac REMICS | 5.82 | 04/15/2038 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 01/01/2022 | 0.00 |
Fannie Mae REMICS | 7.57 | 07/25/2031 | 0.00 |
Fannie Mae REMICS | 7.82 | 12/25/2032 | 0.00 |
Freddie Mac REMICS | 7.47 | 03/15/2029 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Freddie Mac REMICS | 7.52 | 03/15/2029 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Fannie Mae REMICS | 6.82 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.91 | 12/18/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Fannie Mae REMICS | 7.92 | 02/25/2032 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 06/25/2023 | 0.00 |
Fannie Mae REMICS | 1.00 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 7.77 | 01/25/2032 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 07/01/2021 | 0.00 |
Fannie Mae REMICS | 6.40 | 06/25/2036 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 6.92 | 11/25/2030 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Freddie Mac REMICS | 7.92 | 09/15/2029 | 0.00 |
STACR Trust 2018-DNA3 | 0.93 | 09/25/2048 | 0.00 |
Freddie Mac REMICS | 6.50 | 02/15/2028 | 0.00 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2032 | 0.00 |
Ginnie Mae II Pool | 3.25 | 07/20/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2021 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 10/25/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2021 | 0.00 |
Fannie Mae REMICS | 3.00 | 12/25/2020 | 0.00 |
Fannie Mae REMICS | 7.92 | 03/25/2032 | 0.00 |
Ginnie Mae II Pool | 3.25 | 07/20/2027 | 0.00 |
Fannie Mae REMICS | 3.00 | 01/25/2021 | 0.00 |
Capital Lease Funding Securitizatio | 1.48 | 06/22/2024 | 0.00 |
Government National Mortgage Associ | 7.30 | 02/16/2032 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae REMICS | 6.52 | 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 Gold Pool | 9.00 | 08/01/2022 | 0.00 |
Freddie Mac REMICS | 4.50 | 07/15/2020 | 0.00 |
Fannie Mae REMICS | 9.61 | 03/17/2031 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 03/01/2024 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2021 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2020 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 08/01/2022 | 0.00 |
LB Commercial Conduit Mortgage Trus | 1.11 | 02/18/2030 | 0.00 |
Fannie Mae Connecticut Avenue Secur | 1.13 | 10/25/2029 | 0.00 |