Invesco Oppenheimer Total Return Bond Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Liquid Assets Portfolio 20.03
Fannie Mae or Freddie Mac 3.00 04/01/2050 6.35
Fannie Mae or Freddie Mac 3.50 04/01/2050 5.27
Ginnie Mae II Pool 3.50 04/01/2050 3.73
United States Treasury Note/Bond 0.50 03/31/2025 1.62
United States Treasury Note/Bond 0.50 03/15/2023 1.32
Fannie Mae or Freddie Mac 2.50 04/01/2035 1.27
Fannie Mae or Freddie Mac 3.00 04/01/2035 1.08
United States Treasury Note/Bond 1.50 02/15/2030 0.91
United States Treasury Note/Bond 2.38 11/15/2049 0.80
CSAIL 2020-C19 Commercial Mortgage 2.56 03/15/2053 0.55
United States Treasury Note/Bond 0.62 03/31/2027 0.54
World Financial Network Credit Card 2.55 06/17/2024 0.51
BA Credit Card Trust 1.84 01/17/2023 0.51
Citibank Credit Card Issuance Trust 1.92 04/07/2022 0.51
Chase Issuance Trust 1.84 04/15/2022 0.50
Discover Card Execution Note Trust 1.90 10/17/2022 0.49
Ford Credit Floorplan Master Owner 1.30 09/15/2024 0.43
Synchrony Credit Card Master Note T 1.93 06/15/2023 0.42
World Financial Network Credit Card 3.55 08/15/2025 0.41
World Financial Network Credit Card 3.07 12/16/2024 0.41
Verus Securitization Trust 2020-1 2.42 01/25/2060 0.40
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.40
Carrier Global Corp 2.24 02/15/2025 0.36
United States Treasury Note/Bond 0.38 03/31/2022 0.34
AbbVie Inc 3.20 11/21/2029 0.33
Progress Residential 2020-SFR1 Trus 1.73 04/17/2037 0.33
COLT 2020-1 Mortgage Loan Trust 2.49 02/25/2050 0.33
Athene Global Funding 2.95 11/12/2026 0.33
COMM 2014-CCRE21 Mortgage Trust 3.99 12/10/2047 0.33
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.32
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.32
JPMorgan Chase & Co 4.49 03/24/2031 0.31
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.30
Santander Drive Auto Receivables Tr 5.05 07/15/2024 0.30
QVC Inc 4.45 02/15/2025 0.30
Carrier Global Corp 2.72 02/15/2030 0.28
WFRBS Commercial Mortgage Trust 201 3.98 11/15/2047 0.28
Truist Bank 2.64 09/17/2029 0.28
Ross Stores Inc 3.38 09/15/2024 0.27
Allergan Funding SCS 3.85 06/15/2024 0.27
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.27
Drive Auto Receivables Trust 2019-1 3.78 04/15/2025 0.27
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.27
Morgan Stanley Bank of America Merr 3.83 12/15/2047 0.27
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.26
Westlake Automobile Receivables Tru 4.86 01/16/2024 0.26
Toyota Motor Credit Corp 3.00 04/01/2025 0.25
KeyCorp 2.25 04/06/2027 0.25
Mondelez International Holdings Net 2.00 10/28/2021 0.25
Drive Auto Receivables Trust 2017-1 3.84 03/15/2023 0.25
JPMorgan Chase & Co 3.80 07/23/2024 0.25
Huntington Bancshares Inc/OH 4.00 05/15/2025 0.25
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.25
Neuberger Berman Loan Advisers CLO 1.80 04/19/2030 0.25
L3Harris Technologies Inc 3.85 06/15/2023 0.25
Conagra Brands Inc 4.60 11/01/2025 0.24
Vodafone Group PLC 3.75 01/16/2024 0.24
Microchip Technology Inc 3.92 06/01/2021 0.24
Lloyds Banking Group PLC 144A 6.66 12/29/2099 0.24
Bayer US Finance II LLC 3.88 12/15/2023 0.24
Lennar Corp 4.75 05/30/2025 0.24
Hanesbrands Inc 144A 4.88 05/15/2026 0.24
Nissan Motor Acceptance Corp 3.65 09/21/2021 0.24
FLIR Systems Inc 3.12 06/15/2021 0.24
OHA Loan Funding 2016-1 Ltd 2.99 01/20/2033 0.24
Fannie Mae Connecticut Avenue Secur 5.88 04/25/2029 0.24
Lamb Weston Holdings Inc 144A 4.88 11/01/2026 0.24
Bank of America Corp 7.75 05/14/2038 0.24
General Electric Co 2.70 10/09/2022 0.24
Anthem Inc 3.12 05/15/2022 0.24
Reliance Standard Life Global Fundi 2.75 01/21/2027 0.24
Central Texas Turnpike System 3.03 08/15/2041 0.23
Healthpeak Properties Inc 3.00 01/15/2030 0.23
Interpublic Group of Cos Inc/The 4.20 04/15/2024 0.23
World Financial Network Credit Card 2.49 04/15/2026 0.23
AT&T Inc 2.88 12/31/2059 0.23
Union Pacific Corp 2.40 02/05/2030 0.23
Volkswagen Group of America Finance 4.00 11/12/2021 0.23
Imperial Brands Finance PLC 144A 3.75 07/21/2022 0.23
Bunge Ltd Finance Corp 3.50 11/24/2020 0.23
NXP BV / NXP Funding LLC 144A 4.12 06/01/2021 0.23
Air Lease Corp 3.00 02/01/2030 0.23
Grand Parkway Transportation Corp 3.24 10/01/2052 0.23
Hyundai Capital America 4.12 06/08/2023 0.23
Daimler Finance North America LLC 2.55 08/15/2022 0.23
Walgreen Co 3.10 09/15/2022 0.23
Americredit Automobile Receivables 2.99 06/18/2025 0.23
Keurig Dr Pepper Inc 4.06 05/25/2023 0.23
Westlake Automobile Receivables Tru 2.49 10/15/2024 0.23
Delta Air Lines 2020-1 Class AA Pas 2.00 06/10/2028 0.23
Harley-Davidson Financial Services 2.55 06/09/2022 0.23
Brighthouse Financial Inc 4.70 06/22/2047 0.23
BAT International Finance PLC 144A 3.25 06/07/2022 0.23
Mylan Inc 144A 3.12 01/15/2023 0.23
TICP CLO XV Ltd 2.92 04/20/2033 0.22
T-Mobile USA Inc 6.50 01/15/2026 0.22
Occidental Petroleum Corp 4.10 02/01/2021 0.22
Ryder System Inc 2.50 09/01/2024 0.22
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.22
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.22
DT Auto Owner Trust 2018-3 3.56 09/15/2022 0.22
Williams Cos Inc/The 3.70 01/15/2023 0.22
JP Morgan Chase Commercial Mortgage 3.37 12/15/2047 0.22
DR Horton Inc 4.75 02/15/2023 0.22
Enel Finance International NV 144A 2.88 05/25/2022 0.22
Americredit Automobile Receivables 3.74 10/18/2024 0.22
Royal Bank of Canada 3.70 10/05/2023 0.22
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.22
Dell International LLC / EMC Corp 5.30 10/01/2029 0.22
Credit Agricole SA 144A 4.38 03/17/2025 0.21
Pernod Ricard SA 4.25 07/15/2022 0.21
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.21
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.21
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.21
GMF Floorplan Owner Revolving Trust 3.88 09/15/2023 0.21
Packaging Corp of America 3.65 09/15/2024 0.21
Westlake Automobile Receivables Tru 4.63 07/15/2024 0.21
Fannie Mae Connecticut Avenue Secur 7.63 09/25/2028 0.21
Bank of America Corp 4.27 07/23/2029 0.21
Anglo American Capital PLC 5.62 04/01/2030 0.20
Tyson Foods Inc 3.90 09/28/2023 0.20
AmeriCredit Automobile Receivables 3.18 07/18/2023 0.20
Fannie Mae Connecticut Avenue Secur 6.03 01/25/2024 0.20
MDC Holdings Inc 3.85 01/15/2030 0.20
General Motors Financial Co Inc 4.15 06/19/2023 0.20
World Financial Network Credit Card 3.46 07/15/2025 0.20
Interpublic Group of Cos Inc/The 3.75 10/01/2021 0.20
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.20
Lowe's Cos Inc 5.00 04/15/2040 0.20
Morgan Stanley 5.00 11/24/2025 0.20
Citigroup Inc 4.08 04/23/2029 0.20
GMF Floorplan Owner Revolving Trust 3.49 09/15/2022 0.20
Exeter Automobile Receivables Trust 2.58 09/15/2025 0.20
JPMorgan Chase & Co 3.78 02/01/2028 0.20
JPMorgan Chase & Co 4.60 12/31/2059 0.20
Lowe's Cos Inc 4.50 04/15/2030 0.20
Conagra Brands Inc 3.80 10/22/2021 0.20
DT Auto Owner Trust 2019-4 2.85 07/15/2025 0.20
Citigroup Inc 4.41 03/31/2031 0.19
American Credit Acceptance Receivab 3.70 07/10/2024 0.19
American Tower Corp 3.00 06/15/2023 0.19
Starwood Mortgage Residential Trust 2.27 02/25/2050 0.19
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.19
Fannie Mae Connecticut Avenue Secur 6.63 11/25/2024 0.19
Freddie Mac Structured Agency Credi 5.38 09/25/2024 0.19
World Financial Network Credit Card 2.21 07/15/2026 0.19
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.19
Lloyds Bank PLC 2.25 08/14/2022 0.19
Cigna Corp 4.12 11/15/2025 0.19
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.19
General Motors Financial Co Inc 4.20 11/06/2021 0.19
Macquarie Group Ltd 3.76 11/28/2028 0.19
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.19
Drive Auto Receivables Trust 2018-2 4.14 08/15/2024 0.19
Morgan Stanley 4.43 01/23/2030 0.19
Fannie Mae Connecticut Avenue Secur 4.23 05/25/2024 0.19
AT&T Inc 4.30 02/15/2030 0.19
Goldman Sachs Group Inc/The 3.50 04/01/2025 0.19
Union Pacific Corp 2.15 02/05/2027 0.19
JPMorgan Chase & Co 3.54 05/01/2028 0.19
BBVA USA 2.50 08/27/2024 0.19
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.19
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.19
Imperial Brands Finance PLC 144A 2.95 07/21/2020 0.19
Morgan Stanley 3.62 04/01/2031 0.18
Santander Drive Auto Receivables Tr 3.81 12/16/2024 0.18
Home Depot Inc/The 3.30 04/15/2040 0.18
Santander Holdings USA Inc 3.50 06/07/2024 0.18
Credit Acceptance Auto Loan Trust 2 4.04 12/15/2027 0.18
Fannie Mae Connecticut Avenue Secur 4.63 07/25/2024 0.18
Bristol-Myers Squibb Co 3.40 07/26/2029 0.18
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.18
CVS Health Corp 4.12 04/01/2040 0.18
Santander Retail Auto Lease Trust 2 2.39 11/20/2023 0.18
Citigroup Inc 5.00 12/31/2049 0.18
JPMBB Commercial Mortgage Securitie 3.53 10/15/2048 0.18
Fiserv Inc 3.50 07/01/2029 0.18
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.18
PNC Financial Services Group Inc/Th 3.15 05/19/2027 0.18
Apollo Management Holdings LP 4.95 01/14/2050 0.17
American Credit Acceptance Receivab 3.57 01/10/2024 0.17
Drive Auto Receivables Trust 2018-5 3.99 01/15/2025 0.17
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.17
Arrow Electronics Inc 3.88 01/12/2028 0.17
Drive Auto Receivables Trust 4.30 09/16/2024 0.17
GMF Floorplan Owner Revolving Trust 3.68 09/15/2023 0.17
Synchrony Financial 4.25 08/15/2024 0.17
GMF Floorplan Owner Revolving Trust 3.68 09/15/2022 0.17
Amgen Inc 3.15 02/21/2040 0.17
Apple Inc 4.38 05/13/2045 0.17
EDP Finance BV 3.62 07/15/2024 0.17
American Express Co 4.03 12/31/2099 0.16
Energy Transfer Operating LP 4.25 03/15/2023 0.16
FREMF 2013-K713 Mortgage Trust 3.49 04/25/2046 0.16
Citizens Financial Group Inc 2.50 02/06/2030 0.16
Ameren Corp 2.50 09/15/2024 0.16
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.16
Kite Realty Group LP 4.00 10/01/2026 0.16
Prudential Financial Inc 5.20 03/15/2044 0.16
Healthcare Trust of America Holding 3.50 08/01/2026 0.16
Regency Centers LP 2.95 09/15/2029 0.16
Toyota Motor Credit Corp 2.15 02/13/2030 0.16
Credit Suisse Group AG 4.19 04/01/2031 0.16
United Technologies Corp 3.95 08/16/2025 0.16
STACR Trust 2018-HRP2 2.88 02/25/2047 0.16
Dominion Energy Inc 2.71 08/15/2021 0.15
Westlake Automobile Receivables Tru 3.32 10/16/2023 0.15
Verizon Communications Inc 4.52 09/15/2048 0.15
Delta Air Lines Inc 2.90 10/28/2024 0.15
Westpac Banking Corp 2.89 02/04/2030 0.15
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.15
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.15
Silgan Holdings Inc 4.75 03/15/2025 0.15
COMM 2013-CCRE6 Mortgage Trust 3.15 03/10/2046 0.15
CNA Financial Corp 3.45 08/15/2027 0.15
British Telecommunications PLC 4.50 12/04/2023 0.15
Bank of America Corp 3.82 01/20/2028 0.15
RPM International Inc 3.45 11/15/2022 0.15
CCG Receivables Trust 2017-1 2.75 11/14/2023 0.15
Exeter Automobile Receivables Trust 3.64 11/15/2022 0.15
Dow Chemical Co/The 3.62 05/15/2026 0.15
Northrop Grumman Corp 4.75 06/01/2043 0.15
Fannie Mae Connecticut Avenue Secur 5.18 07/25/2029 0.15
Freddie Mac Stacr Trust 2018-HQA2 2.38 10/25/2048 0.15
Symphony CLO XXII Ltd 2.60 04/18/2033 0.15
Santander Drive Auto Receivables Tr 3.49 07/17/2023 0.15
Altria Group Inc 3.49 02/14/2022 0.15
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.15
Fannie Mae REMICS 5.50 04/25/2035 0.15
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.14
US Bancorp 3.10 04/27/2026 0.14
American Credit Acceptance Receivab 3.97 01/13/2025 0.14
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.14
Credit Suisse AG/New York NY 3.62 09/09/2024 0.14
NXP BV / NXP Funding LLC / NXP USA 3.88 06/18/2026 0.14
Newmont Corp 2.25 10/01/2030 0.14
American Express Co 3.12 05/20/2026 0.14
Occidental Petroleum Corp 4.85 03/15/2021 0.14
Carrier Global Corp 2.49 02/15/2027 0.14
WRKCo Inc 3.90 06/01/2028 0.14
Angel Oak Mortgage Trust 2020-1 2.47 12/25/2059 0.14
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.14
Spirit Realty LP 3.20 01/15/2027 0.14
CCG Receivables Trust 3.22 09/14/2026 0.14
Wells Fargo & Co 3.58 05/22/2028 0.14
GATX Corp 3.50 03/15/2028 0.14
PepsiCo Inc 2.75 03/19/2030 0.14
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.14
Home Depot Inc/The 2.70 04/15/2030 0.14
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.14
Emera US Finance LP 2.70 06/15/2021 0.14
American Credit Acceptance Receivab 2.76 09/12/2025 0.14
Bank of Montreal 3.30 02/05/2024 0.14
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.14
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.14
Weyerhaeuser Co 4.00 04/15/2030 0.13
Bacardi Ltd 4.70 05/15/2028 0.13
Oklahoma Gas & Electric Co 3.25 04/01/2030 0.13
Discovery Communications LLC 4.12 05/15/2029 0.13
JPMBB Commercial Mortgage Securitie 4.12 11/15/2047 0.13
STACR Trust 2018-DNA2 2.43 12/25/2030 0.13
Residential Mortgage Loan Trust 202 2.38 02/25/2024 0.13
FREMF 2014-K715 Mortgage Trust 4.12 02/25/2046 0.13
AEP Texas Inc 3.95 06/01/2028 0.13
VeriSign Inc 4.75 07/15/2027 0.13
Lincoln National Corp 3.80 03/01/2028 0.13
Sempra Energy 3.40 02/01/2028 0.13
FirstEnergy Corp 3.90 07/15/2027 0.13
Citigroup Inc 4.70 12/31/2099 0.13
Mastercard Inc 3.30 03/26/2027 0.13
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.13
Wells Fargo & Co 4.75 12/07/2046 0.13
FREMF 2013-K28 Mortgage Trust 3.49 06/25/2046 0.13
Manulife Financial Corp 4.06 02/24/2032 0.13
Credit Suisse Group AG 3.87 01/12/2029 0.13
BPCE SA 4.50 03/15/2025 0.13
Smithfield Foods Inc 144A 3.35 02/01/2022 0.13
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.13
Mid-Atlantic Interstate Transmissio 4.10 05/15/2028 0.13
Synovus Financial Corp 3.12 11/01/2022 0.13
American Tower Corp 4.00 06/01/2025 0.13
Brixmor Operating Partnership LP 4.12 05/15/2029 0.13
Becton Dickinson and Co 3.70 06/06/2027 0.12
Toll Brothers Finance Corp 4.38 04/15/2023 0.12
BAT Capital Corp 3.56 08/15/2027 0.12
United Auto Credit Securitization T 3.16 08/12/2024 0.12
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.12
Morgan Stanley 2.70 01/22/2031 0.12
Freddie Mac Structured Agency Credi 5.63 08/25/2024 0.12
UBS Group AG 144A 4.12 04/15/2026 0.12
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.12
GE Capital International Funding Co 3.37 11/15/2025 0.12
Fannie Mae REMICS 1.50 01/25/2040 0.12
Schlumberger Holdings Corp 144A 4.00 12/21/2025 0.12
Goldman Sachs Group Inc/The 3.75 02/25/2026 0.12
Credit Suisse Group Funding Guernse 4.55 04/17/2026 0.12
MPLX LP 4.25 12/01/2027 0.12
NRG Energy Inc 4.45 06/15/2029 0.12
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.12
EQT Corp 3.00 10/01/2022 0.12
Welltower Inc 2.70 02/15/2027 0.12
CVS Health Corp 3.75 04/01/2030 0.12
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.12
GM Financial Automobile Leasing Tru 3.50 04/20/2022 0.11
Sunoco Logistics Partners Operation 4.00 10/01/2027 0.11
Elanco Animal Health Inc 5.65 08/28/2028 0.11
AbbVie Inc 4.05 11/21/2039 0.11
Global Payments Inc 3.20 08/15/2029 0.11
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 0.11
BAT Capital Corp 4.91 04/02/2030 0.11
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.11
Deutsche Telekom International Fina 4.38 06/21/2028 0.11
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.11
AbbVie Inc 4.88 11/14/2048 0.11
AT&T Inc 4.50 03/09/2048 0.11
MPLX LP 2.10 09/09/2022 0.11
Principal Financial Group Inc 3.70 05/15/2029 0.11
Fannie Mae Connecticut Avenue Secur 8.38 08/25/2028 0.11
Mastercard Inc 3.85 03/26/2050 0.11
Raymond James Financial Inc 3.62 09/15/2026 0.11
Archer-Daniels-Midland Co 3.25 03/27/2030 0.11
ArcelorMittal SA 4.25 07/16/2029 0.11
Navistar Financial Dealer Note Mast 2.43 09/25/2023 0.11
AutoZone Inc 3.62 04/15/2025 0.11
Lowe's Cos Inc 5.12 04/15/2050 0.11
Fannie Mae Connecticut Avenue Secur 2.58 10/25/2029 0.11
Home Depot Inc/The 3.35 04/15/2050 0.11
Carlyle Finance Subsidiary LLC 3.50 09/19/2029 0.11
Truist Bank 4.05 11/03/2025 0.11
Fannie Mae Connecticut Avenue Secur 2.23 07/25/2030 0.11
CenterPoint Energy Inc 4.25 11/01/2028 0.11
Berkshire Hathaway Finance Corp 1.85 03/12/2030 0.10
Prudential Financial Inc 3.70 03/13/2051 0.10
National Australia Bank Ltd 3.93 08/02/2034 0.10
Eastman Chemical Co 3.50 12/01/2021 0.10
Sabine Pass Liquefaction LLC 4.20 03/15/2028 0.10
Capital Auto Receivables Asset Trus 3.48 10/20/2023 0.10
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.10
American Credit Acceptance Receivab 3.41 06/12/2025 0.10
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.10
United Airlines 2019-2 Class AA Pas 2.70 05/01/2032 0.10
Fannie Mae REMICS 4.27 09/25/2047 0.10
Capital Auto Receivables Asset Trus 3.69 12/20/2023 0.10
Citigroup Inc 4.75 05/18/2046 0.10
AEP Transmission Co LLC 3.65 04/01/2050 0.10
Kinder Morgan Energy Partners LP 5.80 03/01/2021 0.10
Mastercard Inc 3.35 03/26/2030 0.10
Danske Bank A/S 3.24 12/20/2025 0.10
Prestige Auto Receivables Trust 201 2.70 10/15/2024 0.10
Dell Equipment Finance Trust 2019-2 2.48 04/22/2025 0.10
AbbVie Inc 2.95 11/21/2026 0.10
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.09
Apache Corp 4.38 10/15/2028 0.09
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.09
UBS Group AG 144A 4.25 03/23/2028 0.09
O'Reilly Automotive Inc 4.20 04/01/2030 0.09
CCG Receivables Trust 2019-2 2.55 03/15/2027 0.09
Raymond James Financial Inc 4.65 04/01/2030 0.09
ONEOK Inc 4.35 03/15/2029 0.09
Morgan Stanley Capital I Trust 2011 4.66 06/15/2044 0.09
Kinder Morgan Inc/DE 5.20 03/01/2048 0.09
Nordea Bank Abp 4.62 09/13/2033 0.09
Navistar Financial Dealer Note Mast 2.26 09/25/2023 0.09
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.09
BAT Capital Corp 5.28 04/02/2050 0.09
Pfizer Inc 2.62 04/01/2030 0.09
CPS Auto Receivables Trust 2018-B 3.23 07/15/2022 0.09
Verus Securitization Trust 2020-1 2.64 01/25/2060 0.09
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.09
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.09
Citigroup Commercial Mortgage Trust 1.11 10/12/2050 0.09
Discover Bank 4.65 09/13/2028 0.09
GS Mortgage Securities Trust 2012-G 4.95 01/10/2045 0.09
Santander Retail Auto Lease Trust 2 2.77 08/21/2023 0.09
DT Auto Owner Trust 2018-3 3.79 07/15/2024 0.09
JPMBB Commercial Mortgage Securitie 1.17 02/15/2048 0.09
Freddie Mac Structured Agency Credi 3.93 09/25/2030 0.09
Australia & New Zealand Banking Gro 2.95 07/22/2030 0.09
Alimentation Couche-Tard Inc 3.80 01/25/2050 0.08
DT Auto Owner Trust 2017-2 3.89 01/15/2023 0.08
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.08
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.08
BANK 2019-BNK16 0.97 02/15/2052 0.08
Fortis Inc/Canada 3.06 10/04/2026 0.08
Penske Truck Leasing Co Lp / PTL Fi 3.65 07/29/2021 0.08
Americredit Automobile Receivables 2.74 04/18/2025 0.08
Morgan Stanley Reremic Trust 3.27 11/26/2036 0.08
KeyCorp 4.15 10/29/2025 0.08
Enterprise Products Operating LLC 4.20 01/31/2050 0.08
Autodesk Inc 4.38 06/15/2025 0.08
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.08
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.08
Citigroup Mortgage Loan Trust 2006- 3.88 10/25/2035 0.08
Fannie Mae REMICS 5.50 12/25/2025 0.08
VeriSign Inc 5.25 04/01/2025 0.08
Northern Trust Corp 3.38 05/08/2032 0.08
AT&T Inc 4.35 06/15/2045 0.08
BAT Capital Corp 4.70 04/02/2027 0.08
Discover Financial Services 3.75 03/04/2025 0.08
Corning Inc 5.45 11/15/2079 0.08
Drive Auto Receivables Trust 2016-C 4.18 03/15/2024 0.08
Time Warner Cable LLC 4.50 09/15/2042 0.08
Freddie Mac Gold Pool 7.00 03/01/2035 0.08
Credit Suisse Group AG 5.10 12/31/2059 0.08
McDonald's Corp 3.50 07/01/2027 0.07
Sonic Capital LLC 3.85 01/20/2050 0.07
Deere & Co 3.75 04/15/2050 0.07
Comcast Corp 4.00 03/01/2048 0.07
GS Mortgage Securities Trust 2012-G 3.48 01/10/2045 0.07
Capital One Financial Corp 3.75 03/09/2027 0.07
Freddie Mac Structured Agency Credi 2.08 07/25/2030 0.07
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.07
Carmax Auto Owner Trust 2018-4 3.85 07/15/2024 0.07
Comcast Corp 2.65 02/01/2030 0.07
McDonald's Corp 4.20 04/01/2050 0.07
Carmax Auto Owner Trust 2019-3 2.85 01/15/2026 0.07
3M Co 3.70 04/15/2050 0.07
Dell Equipment Finance Trust 2018-1 3.34 06/22/2023 0.07
Charter Communications Operating LL 5.12 07/01/2049 0.07
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.07
Freddie Mac Structured Agency Credi 6.28 10/25/2028 0.07
Cenovus Energy Inc 4.25 04/15/2027 0.07
Exelon Corp 4.05 04/15/2030 0.07
CCG Receivables Trust 2018-1 3.09 06/16/2025 0.07
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.07
3M Co 3.05 04/15/2030 0.07
Capital One Financial Corp 3.80 01/31/2028 0.07
Toll Brothers Finance Corp 4.88 03/15/2027 0.06
Freddie Mac Structured Agency Credi 2.93 03/25/2029 0.06
Drive Auto Receivables Trust 2019-4 2.70 02/16/2027 0.06
Home Depot Inc/The 2.50 04/15/2027 0.06
Target Corp 2.25 04/15/2025 0.06
Exelon Corp 4.45 04/15/2046 0.06
CVS Health Corp 4.25 04/01/2050 0.06
Marsh & McLennan Cos Inc 4.35 01/30/2047 0.06
NIKE Inc 2.75 03/27/2027 0.06
Continental Resources Inc/OK 4.38 01/15/2028 0.06
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.06
FREMF 2015-K44 Mortgage Trust 3.68 01/25/2048 0.06
World Financial Network Credit Card 3.14 12/15/2025 0.06
FREMF 2013-K26 Mortgage Trust 3.60 12/25/2045 0.06
DT Auto Owner Trust 2017-3 3.58 05/15/2023 0.06
Benchmark 2018-B1 Mortgage Trust 0.52 01/15/2051 0.06
GLS Auto Receivables Trust 2018-1 2.82 07/15/2022 0.06
Fannie Mae Connecticut Avenue Secur 4.53 07/25/2024 0.06
FREMF 2014-K714 Mortgage Trust 3.91 01/25/2047 0.06
Anglo American Capital PLC 3.62 09/11/2024 0.06
Freddie Mac Multifamily Structured 0.65 02/25/2026 0.06
Fannie Mae REMICS 7.50 12/25/2029 0.05
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.05
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.05
UBS Commercial Mortgage Trust 2017- 1.01 11/15/2050 0.05
Fannie Mae Connecticut Avenue Secur 2.31 10/25/2030 0.05
Truist Bank 1.50 03/10/2025 0.05
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.05
Wells Fargo Commercial Mortgage Tru 0.89 12/15/2050 0.05
FREMF 2017-K62 Mortgage Trust 3.87 01/25/2050 0.05
Freddie Mac Gold Pool 5.50 09/01/2039 0.05
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.05
Energy Transfer Operating LP 5.30 04/15/2047 0.05
CCG Receivables Trust 2018-2 3.87 12/15/2025 0.05
Government National Mortgage Associ 5.50 10/16/2047 0.05
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.05
Western Midstream Operating LP 3.10 02/01/2025 0.05
Truist Bank 2.25 03/11/2030 0.05
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.05
Dell Equipment Finance Trust 2017-2 2.47 10/24/2022 0.05
Deere & Co 3.10 04/15/2030 0.05
General Motors Co 6.25 10/02/2043 0.05
McDonald's Corp 3.60 07/01/2030 0.05
Chase Home Lending Mortgage Trust 2 4.00 04/25/2049 0.05
Bear Stearns ARM Trust 2006-1 3.84 02/25/2036 0.05
Archer-Daniels-Midland Co 2.75 03/27/2025 0.05
Fannie Mae REMICS 3.50 08/25/2035 0.05
NIKE Inc 2.40 03/27/2025 0.05
Wisconsin Power & Light Co 3.65 04/01/2050 0.05
CCG Receivables Trust 2019-2 2.89 03/15/2027 0.05
Government National Mortgage Associ 4.50 09/16/2047 0.04
Target Corp 2.65 09/15/2030 0.04
Exelon Corp 4.70 04/15/2050 0.04
Freddie Mac STACR Trust 2019-HRP1 3.03 02/25/2049 0.04
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.04
Fannie Mae Pool 6.50 12/01/2029 0.04
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.04
JP Morgan Mortgage Trust 2018-8 4.00 01/25/2049 0.04
FREMF 2017-K724 Mortgage Trust 3.60 11/25/2023 0.04
State Street Corp 2.90 03/30/2026 0.04
Deere & Co 2.75 04/15/2025 0.04
CPS Auto Receivables Trust 2018-A 2.77 04/18/2022 0.04
Wells Fargo Mortgage Backed Securit 4.00 11/25/2048 0.04
FREMF 2012-K23 Mortgage Trust 3.66 10/25/2045 0.03
CCG Receivables Trust 3.57 09/14/2026 0.03
Chase Mortgage Finance Trust Series 3.88 01/25/2036 0.03
Ford Motor Credit Co LLC 5.58 03/18/2024 0.03
Fannie Mae Pool 7.50 01/01/2033 0.03
FREMF 2013-K27 Mortgage Trust 144A 3.50 01/25/2046 0.03
Fannie Mae Pool 5.50 05/01/2036 0.03
Morgan Stanley Capital I 2017-HR2 0.79 12/15/2050 0.03
American Credit Acceptance Receivab 2.94 01/10/2024 0.03
Toyota Motor Credit Corp 3.38 04/01/2030 0.03
3M Co 2.65 04/15/2025 0.03
FREMF 2013-K25 Mortgage Trust 3.62 11/25/2045 0.03
CD 2017-CD6 Mortgage Trust 0.96 11/13/2050 0.03
McDonald's Corp 3.30 07/01/2025 0.03
Government National Mortgage Associ 5.95 04/16/2041 0.03
Capital Auto Receivables Asset Trus 3.15 02/20/2025 0.03
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.03
Fannie Mae Pool 7.50 08/01/2033 0.03
WaMu Mortgage Pass-Through Certific 3.83 12/25/2035 0.03
Consolidated Edison Co of New York 3.35 04/01/2030 0.03
Prologis LP 3.00 04/15/2050 0.03
Fannie Mae REMICS 5.00 04/25/2040 0.03
Fannie Mae REMICS 5.50 12/25/2025 0.03
JP Morgan Mortgage Trust 2007-A1 3.98 07/25/2035 0.03
WaMu Mortgage Pass-Through Certific 3.75 12/25/2035 0.02
State Street Corp 3.15 03/30/2031 0.02
Freddie Mac REMICS 6.50 04/15/2028 0.02
Freddie Mac REMICS 3.00 06/15/2027 0.02
Fannie Mae REMICS 18.24 06/25/2036 0.02
Freddie Mac REMICS 6.50 06/15/2032 0.02
Fannie Mae Pool 7.00 04/01/2034 0.02
Citigroup Commercial Mortgage Trust 1.04 11/10/2046 0.02
Alternative Loan Trust 2005-29CB 5.00 07/25/2035 0.02
STACR Trust 2018-DNA3 2.38 09/25/2048 0.02
American Credit Acceptance Receivab 4.14 10/15/2024 0.02
WaMu Mortgage Pass-Through Certific 4.18 10/25/2033 0.02
Fannie Mae REMICS 4.52 12/25/2042 0.02
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.02
Fannie Mae REMICS 5.50 07/25/2046 0.02
COMM 2012-CCRE5 Mortgage Trust 1.53 12/10/2045 0.02
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.02
Freddie Mac REMICS 5.37 05/15/2038 0.02
Freddie Mac REMICS 7.00 03/15/2032 0.02
Navistar Financial Dealer Note Mast 2.58 05/25/2024 0.02
Element Rail Leasing I LLC 144A 2.30 04/19/2044 0.02
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.02
Freddie Mac Structured Agency Credi 3.83 02/25/2024 0.02
Freddie Mac REMICS 1.70 06/15/2032 0.02
Navistar Financial Dealer Note Mast 3.08 05/25/2024 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
Freddie Mac Structured Agency Credi 4.53 07/25/2028 0.02
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.02
Bear Stearns ARM Trust 2005-9 4.27 10/25/2035 0.02
Freddie Mac REMICS 1.50 07/15/2023 0.02
Freddie Mac REMICS 5.40 01/15/2044 0.02
Chase Funding Trust Series 2003-2 2.19 02/25/2033 0.02
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.02
Freddie Mac REMICS 4.00 04/15/2040 0.02
Freddie Mac REMICS 3.50 05/15/2032 0.02
First Horizon Alternative Mortgage 2.28 11/25/2035 0.01
Fannie Mae Connecticut Avenue Secur 2.35 01/25/2031 0.01
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.01
Fannie Mae Interest Strip 7.00 04/25/2032 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
Freddie Mac REMICS 5.00 09/15/2023 0.01
American Credit Acceptance Receivab 3.49 06/13/2022 0.01
Freddie Mac REMICS 1.75 10/15/2023 0.01
CHL Mortgage Pass-Through Trust 200 6.00 04/25/2036 0.01
Government National Mortgage Associ 5.85 04/16/2037 0.01
Residential Asset Securitization Tr 6.00 06/25/2035 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
Freddie Mac REMICS 4.00 03/15/2045 0.01
Freddie Mac REMICS 6.50 06/15/2028 0.01
Freddie Mac REMICS 6.50 10/15/2029 0.01
Freddie Mac REMICS 6.02 05/15/2035 0.01
Freddie Mac REMICS 1.10 09/15/2035 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.01
Freddie Mac REMICS 3.00 12/15/2027 0.01
GSR Mortgage Loan Trust 2005-AR4 4.66 07/25/2035 0.01
Freddie Mac Structured Agency Credi 4.43 05/25/2028 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
HomeBanc Mortgage Trust 2005-3 2.25 07/25/2035 0.01
Fannie Mae Pool 5.50 02/01/2035 0.01
Fannie Mae REMICS 6.00 11/25/2028 0.01
Fannie Mae REMICS 4.92 10/25/2041 0.01
Freddie Mac REMICS 6.50 04/15/2028 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Fannie Mae REMICS 6.50 10/25/2031 0.01
Fannie Mae REMICS 7.00 03/25/2033 0.01
WFRBS Commercial Mortgage Trust 201 1.31 03/15/2044 0.01
Freddie Mac REMICS 6.02 05/15/2035 0.01
Fannie Mae REMICS 1.88 08/25/2035 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01
Banc of America Funding 2007-C Trus 4.07 05/20/2036 0.01
Fannie Mae REMICS 2.57 06/25/2037 0.01
Freddie Mac REMICS 22.17 08/15/2035 0.01
Fannie Mae Connecticut Avenue Secur 2.78 09/25/2029 0.01
Fannie Mae REMICS 4.50 08/25/2025 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
Fannie Mae REMICS 2.63 07/25/2032 0.01
Freddie Mac REMICS 5.95 07/15/2035 0.01
Fannie Mae Interest Strip 5.50 09/25/2033 0.01
Freddie Mac REMICS 2.50 05/15/2028 0.01
Fannie Mae REMICS 4.00 12/25/2044 0.01
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae REMICS 6.57 01/25/2033 0.00
Fannie Mae REMICS 5.07 02/25/2035 0.00
Freddie Mac REMICS 6.00 04/15/2029 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Freddie Mac REMICS 5.55 12/15/2039 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Freddie Mac Gold Pool 6.00 10/01/2029 0.00
Freddie Mac REMICS 1.60 07/15/2031 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Freddie Mac REMICS 6.35 10/15/2033 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae REMICS 4.97 05/25/2035 0.00
Freddie Mac REMICS 6.00 01/15/2035 0.00
Fannie Mae REMICS 5.92 10/25/2033 0.00
Fannie Mae REMICS 6.34 12/18/2032 0.00
RBSSP Resecuritization Trust 2010-1 4.22 07/26/2045 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Fannie Mae REMICS 4.47 10/25/2035 0.00
Freddie Mac REMICS 6.50 04/15/2029 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac REMICS 6.05 02/15/2035 0.00
Fannie Mae REMICS 6.62 05/25/2033 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 6.32 07/25/2032 0.00
Fannie Mae REMICS 5.37 08/25/2032 0.00
Essex Portfolio LP 3.00 01/15/2030 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 5.37 08/25/2032 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 5.07 05/25/2035 0.00
Freddie Mac REMICS 7.05 01/15/2032 0.00
Freddie Mac Gold Pool 6.00 11/01/2037 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Fannie Mae REMICS 4.00 10/25/2046 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Fannie Mae REMICS 10.85 12/25/2033 0.00
Freddie Mac Structured Agency Credi 2.83 08/25/2029 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Freddie Mac REMICS 6.95 02/15/2029 0.00
Fannie Mae REMICS 6.27 11/25/2031 0.00
Freddie Mac REMICS 6.30 12/15/2037 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 6.50 07/25/2023 0.00
Fannie Mae REMICS 6.50 06/25/2023 0.00
Fannie Mae REMICS 5.62 01/25/2032 0.00
Fannie Mae REMICS 6.37 11/25/2032 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Fannie Mae REMICS 2.03 03/25/2033 0.00
Fannie Mae REMICS 6.37 09/25/2032 0.00
Fannie Mae REMICS 5.47 06/25/2023 0.00
Fannie Mae REMICS 5.12 03/25/2035 0.00
Fannie Mae REMICS 5.37 09/25/2032 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 6.37 04/25/2032 0.00
Fannie Mae REMICS 6.52 04/25/2027 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae REMICS 6.37 08/25/2032 0.00
Fannie Mae REMICS 6.19 11/18/2031 0.00
Fannie Mae REMICS 4.42 07/25/2038 0.00
Fannie Mae REMICS 6.62 02/25/2033 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Fannie Mae REMICS 7.00 07/25/2026 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Freddie Mac Gold Pool 6.50 01/01/2022 0.00
Fannie Mae REMICS 6.44 12/18/2032 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Freddie Mac REMICS 6.95 07/15/2026 0.00
Fannie Mae REMICS 6.12 02/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Freddie Mac REMICS 5.30 04/15/2038 0.00
Fannie Mae REMICS 6.12 07/25/2031 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Fannie Mae REMICS 6.37 12/25/2032 0.00
Freddie Mac REMICS 6.95 03/15/2029 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Freddie Mac REMICS 7.00 03/15/2029 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Freddie Mac Gold Pool 7.00 07/01/2021 0.00
Fannie Mae REMICS 5.37 04/25/2032 0.00
Fannie Mae REMICS 6.44 12/18/2032 0.00
Fannie Mae REMICS 6.47 02/25/2032 0.00
Fannie Mae REMICS 1.00 04/25/2032 0.00
Fannie Mae REMICS 6.32 01/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae REMICS 5.47 11/25/2030 0.00
Fannie Mae REMICS 4.95 06/25/2036 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac REMICS 7.40 09/15/2029 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Ginnie Mae II Pool 3.25 07/20/2025 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Fannie Mae Pool 6.50 02/01/2021 0.00
Fannie Mae Interest Strip 7.50 10/25/2023 0.00
Capital Lease Funding Securitizatio 1.41 06/22/2024 0.00
Ginnie Mae II Pool 3.25 07/20/2027 0.00
Fannie Mae REMICS 6.47 03/25/2032 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Government National Mortgage Associ 6.80 02/16/2032 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae REMICS 5.07 02/25/2024 0.00
Fannie Mae Pool 6.50 12/01/2022 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac REMICS 3.00 12/15/2020 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Fannie Mae REMICS 9.00 03/17/2031 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae Pool 6.00 05/01/2020 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
LB Commercial Conduit Mortgage Trus 0.78 02/18/2030 0.00
CASH & EQUIVALENTS 0.00 -1.77