Invesco Oppenheimer Total Return 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
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
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
1.29
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