Invesco Oppenheimer Capital Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Master Loan Fun 11.89
Invesco Oppenheimer Ultra-Short Dur 5.07
Fannie Mae or Freddie Mac 3.50 07/01/2049 3.92
Fannie Mae or Freddie Mac 4.00 07/01/2049 2.25
Fannie Mae or Freddie Mac 3.00 07/01/2049 1.63
Ginnie Mae II Pool 3.50 07/01/2049 1.39
Bank of America Corp 6.25 12/31/2049 1.38
Citigroup Capital XIII Pfd 1.37
Coca-Cola Co/The 1.31
OPPENHEIMER CAPITAL INCOME FUND (CA 1.26
Cisco Systems Inc 1.14
Philip Morris International Inc 1.14
Blackstone Mortgage Trust Inc 1.11
Chubb Ltd 1.07
Fannie Mae or Freddie Mac 4.50 07/01/2049 0.98
Lockheed Martin Corp 0.95
ON Semiconductor Corp 4.25 03/31/2023 0.89
M&T Bank Corp 0.85
Hilton Worldwide Finance LLC 4.19 06/22/2026 0.84
Live Nation Entertainment Inc 4.07 10/31/2023 0.84
Axalta Coating Systems US Holdings 4.35 06/01/2024 0.84
Alphabet Inc 0.82
Northrop Grumman Corp 0.82
UnitedHealth Group Inc 0.81
Verizon Communications Inc 0.75
Lukoil International Finance BV 144 6.12 11/09/2020 0.74
Fannie Mae or Freddie Mac 5.00 07/01/2049 0.74
Merck & Co Inc 0.74
Goldman Sachs Group Inc/The 5.38 12/31/2049 0.73
Starwood Property Trust Inc 0.70
Delos Finance Sarl 4.20 10/06/2023 0.70
Sonoco Products Co 0.70
TOTAL SA ADR 0.69
CMS Energy Corp 0.68
American Electric Power Co Inc 0.68
Lowe's Cos Inc 0.64
Toronto-Dominion Bank/The 0.00 07/02/2020 0.64
Choice Hotels International Inc 0.64
Honeywell International Inc 0.60
GSAMP Trust 2005-HE4 3.18 07/25/2045 0.58
Live Nation Entertainment Inc 0.54
Republic Services Inc 0.54
Morgan Stanley ABS Capital I Inc Tr 2.78 12/25/2035 0.54
Bear Stearns Asset Backed Securitie 3.26 07/25/2034 0.53
Goldman Sachs Group Inc/The 6.43 12/29/2049 0.52
JP Morgan Mortgage Acquisition Trus 2.70 07/25/2036 0.52
Stanley Black & Decker Inc 0.50
Taiwan Semiconductor Manufacturing 0.50
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.49
Wells Fargo & Co 0.48
Cigna Corp 0.48
Medtronic PLC 0.45
Texas Instruments Inc 0.44
L3 Technologies Inc 0.42
ASML Holding NV 0.41
Fannie Mae or Freddie Mac 2.50 07/01/2034 0.41
Apple Inc 0.40
Celanese Corp 0.39
Abbott Laboratories 0.38
Goldman Sachs Group Inc/The 0.37
Novartis AG ADR 0.37
Fannie Mae or Freddie Mac 3.00 07/01/2034 0.37
Chevron Corp 0.36
Bear Stearns Structured Products Tr 4.40 03/25/2037 0.36
Xilinx Inc 0.35
Roche Holding AG 0.35
Wells Fargo Bank NA 3.10 10/22/2021 0.34
Pioneer Natural Resources Co 0.33
Premier Inc 0.33
BCE Inc 0.31
Raytheon Co 0.31
ConocoPhillips 0.31
Accredited Mortgage Loan Trust 2005 2.94 09/25/2035 0.31
Packaging Corp of America 0.31
Ross Stores Inc 0.30
Quest Diagnostics Inc 0.28
PNC Financial Services Group Inc/Th 0.27
SG Mortgage Securities Trust 2005-O 2.85 10/25/2035 0.27
QUALCOMM Inc 0.26
Bear Stearns Structured Products Tr 3.70 03/25/2037 0.26
RAMP Series 2005-RS6 Trust 3.38 06/25/2035 0.25
Concho Resources Inc 0.25
Eaton Corp PLC 0.24
New Century Home Equity Loan Trust 3.14 06/25/2035 0.24
Schlumberger Ltd 0.24
JP Morgan Mortgage Acquisition Corp 2.85 12/25/2035 0.24
RAMP Series 2006-EFC1 Trust 2.80 02/25/2036 0.24
JP Morgan Mortgage Acquisition Trus 3.40 11/25/2036 0.24
BNP Paribas SA 0.24
JP Morgan Mortgage Acquisition Trus 3.40 11/25/2036 0.24
Southern Copper Corp 0.23
GSAMP Trust 2007-HSBC1 4.65 02/25/2047 0.22
RASC Series 2006-KS2 Trust 2.79 03/25/2036 0.21
DISH Network Corp 0.21
McDonald's Corp 0.21
M&T Bank Corp Pfd 0.20
Travelers Cos Inc/The 0.20
COMM 2014-CCRE21 Mortgage Trust 3.99 12/10/2047 0.20
Raymond James Financial Inc 0.20
Allergan PLC 0.20
Mylan NV 0.20
RAMP Series 2005-RS2 Trust 3.12 02/25/2035 0.20
Allstate Corp/The 0.20
Avery Dennison Corp 0.19
Valero Energy Corp 0.19
New Century Home Equity Loan Trust 3.12 03/25/2035 0.19
Children's Place Inc/The 0.19
FedEx Corp 0.18
Shire Acquisitions Investments Irel 2.40 09/23/2021 0.18
GSAMP Trust 2005-HE5 2.86 11/25/2035 0.18
Structured Asset Securities Corp Mo 2.72 05/25/2037 0.18
HCA Healthcare Inc 0.18
Freddie Mac Structured Agency Credi 2.85 07/25/2030 0.17
Morgan Stanley Bank of America Merr 3.83 12/15/2047 0.17
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.17
Citigroup Mortgage Loan Trust Serie 3.35 10/25/2034 0.16
World Financial Network Credit Card 3.07 12/16/2024 0.16
Fieldstone Mortgage Investment Trus 4.43 02/25/2035 0.16
AMN Healthcare Services Inc 0.16
World Financial Network Credit Card 3.55 08/15/2025 0.15
QVC Inc 4.45 02/15/2025 0.15
Occidental Petroleum Corp 0.15
WSFS Financial Corp 0.14
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.14
EOG Resources Inc 0.14
Santander Drive Auto Receivables Tr 5.05 07/15/2024 0.12
ABFC 2005-HE2 Trust 3.18 06/25/2035 0.12
Freddie Mac Stacr Trust 2018-HQA2 3.18 10/25/2048 0.12
British Telecommunications PLC 9.62 12/15/2030 0.12
Swiss Re Finance Luxembourg SA 5.00 04/02/2049 0.12
Steel Dynamics Inc 0.12
Fannie Mae Connecticut Avenue Secur 3.00 07/25/2030 0.11
Bear Stearns Asset Backed Securitie 3.41 06/25/2035 0.11
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.11
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.11
International Bank for Reconstructi 4.82 02/15/2021 0.11
ABN AMRO Bank NV REGS 4.40 03/27/2028 0.11
Freddie Mac Structured Agency Credi 6.15 09/25/2024 0.11
Lennar Corp 4.75 05/30/2025 0.11
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.11
Huntington Bancshares Inc/OH 4.00 05/15/2025 0.11
CVS Health Corp 2.12 06/01/2021 0.11
Interpublic Group of Cos Inc/The 4.20 04/15/2024 0.11
Ross Stores Inc 3.38 09/15/2024 0.11
Vodafone Group PLC 3.75 01/16/2024 0.10
L3 Technologies Inc 3.85 06/15/2023 0.10
JPMorgan Chase & Co 3.80 07/23/2024 0.10
Hyundai Capital America 4.12 06/08/2023 0.10
Ryder System Inc 3.75 06/09/2023 0.10
Microchip Technology Inc 3.92 06/01/2021 0.10
Conagra Brands Inc 4.60 11/01/2025 0.10
Bayer US Finance II LLC 3.88 12/15/2023 0.10
Williams Cos Inc/The 3.70 01/15/2023 0.10
Harley-Davidson Financial Services 2.40 06/15/2020 0.10
EQT Corp 2.50 10/01/2020 0.10
STACR Trust 2018-DNA2 3.20 12/25/2030 0.10
AbbVie Inc 3.75 11/14/2023 0.10
JPMorgan Chase & Co 3.78 02/01/2028 0.10
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.10
WPP Finance 2010 3.75 09/19/2024 0.10
DR Horton Inc 2.55 12/01/2020 0.10
Drive Auto Receivables Trust 2019-1 3.78 04/15/2025 0.10
Hanesbrands Inc 144A 4.88 05/15/2026 0.10
Service Corp International/US 4.62 12/15/2027 0.10
Imperial Brands Finance PLC 144A 3.75 07/21/2022 0.10
Mondelez International Holdings Net 2.00 10/28/2021 0.10
Virgin Media Secured Finance PLC 14 5.25 01/15/2026 0.10
CRANBERRY RE LTD 3.95 07/13/2020 0.10
Nissan Motor Acceptance Corp 3.65 09/21/2021 0.10
Nakama Re Ltd 4.48 10/13/2021 0.10
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.10
Acorn Re Ltd 5.15 11/10/2021 0.10
Long Point Re III Ltd 2.75 06/01/2022 0.10
Drive Auto Receivables Trust 2018-2 4.14 08/15/2024 0.10
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.10
Bank of America Corp 7.75 05/14/2038 0.10
Volkswagen Group of America Finance 4.00 11/12/2021 0.10
Keurig Dr Pepper Inc 4.06 05/25/2023 0.10
Aozora Re Ltd 4.35 04/07/2021 0.10
Molson Coors Brewing Co 2.10 07/15/2021 0.10
Freddie Mac Structured Agency Credi 3.60 08/25/2029 0.10
Lamb Weston Holdings Inc 144A 4.88 11/01/2026 0.10
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.10
IQVIA Inc 144A 5.00 10/15/2026 0.10
Mylan NV 3.15 06/15/2021 0.09
JP Morgan Chase Commercial Mortgage 3.37 12/15/2047 0.09
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.09
Dell International LLC / EMC Corp 5.30 10/01/2029 0.09
Levi Strauss & Co 5.00 05/01/2025 0.09
Westlake Automobile Receivables Tru 4.63 07/15/2024 0.09
Fannie Mae Connecticut Avenue Secur 5.40 07/25/2024 0.09
NXP BV / NXP Funding LLC 144A 4.12 06/01/2021 0.09
VEREIT Operating Partnership LP 4.62 11/01/2025 0.09
Boston Scientific Corp 4.00 03/01/2028 0.09
Voya Financial Inc 5.65 05/15/2053 0.09
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.09
AutoNation Inc 5.50 02/01/2020 0.09
ArcelorMittal 6.12 06/01/2025 0.09
E*TRADE Financial Corp 5.88 12/31/2049 0.09
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.09
NextEra Energy Operating Partners L 4.25 09/15/2024 0.09
Credit Agricole SA 144A 4.38 03/17/2025 0.09
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.09
Steel Dynamics Inc 4.12 09/15/2025 0.09
Hologic Inc 4.38 10/15/2025 0.09
Columbia Pipeline Group Inc 3.30 06/01/2020 0.09
Midwest Connector Capital Co LLC 3.62 04/01/2022 0.09
BAT International Finance PLC 144A 3.25 06/07/2022 0.09
Canadian Imperial Bank of Commerce 3.10 04/02/2024 0.09
International Bank for Reconstructi 5.32 02/15/2021 0.09
Pernod Ricard SA 4.25 07/15/2022 0.09
T-Mobile USA Inc 6.50 01/15/2026 0.09
Fannie Mae Connecticut Avenue Secur 7.40 11/25/2024 0.09
Bunge Ltd Finance Corp 3.50 11/24/2020 0.09
Broadcom Inc 3.12 04/15/2021 0.09
Enel Finance International NV 144A 2.88 05/25/2022 0.09
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.09
Royal Bank of Canada 3.70 10/05/2023 0.09
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.09
JPMBB Commercial Mortgage Securitie 4.12 11/15/2047 0.09
Kizuna Re II Ltd 3.96 04/11/2023 0.09
Bank of America Corp 3.37 01/23/2026 0.09
Halliburton Co 0.09
Lloyds Banking Group PLC 144A 6.66 12/29/2099 0.09
Fannie Mae Connecticut Avenue Secur 6.80 01/25/2024 0.09
FLIR Systems Inc 3.12 06/15/2021 0.09
Walgreen Co 3.10 09/15/2022 0.09
Citigroup Inc 4.08 04/23/2029 0.09
Newfield Exploration Co 5.75 01/30/2022 0.09
General Motors Financial Co Inc 4.15 06/19/2023 0.09
Alternative Loan Trust 2005-J10 5.50 10/25/2035 0.09
CarMax Auto Owner Trust 2015-3 3.27 03/15/2022 0.09
AT&T Inc 4.30 02/15/2030 0.09
RPM International Inc 3.45 11/15/2022 0.09
American Credit Acceptance Receivab 3.57 01/10/2024 0.09
Pelican IV Re Ltd 4.46 05/07/2021 0.09
Connecticut Avenue Securities Trust 3.25 08/25/2031 0.09
Sabine Pass Liquefaction LLC 5.62 02/01/2021 0.09
Daimler Finance North America LLC 3.75 11/05/2021 0.09
Signet UK Finance PLC 4.70 06/15/2024 0.08
United Auto Credit Securitization T 3.05 09/10/2021 0.08
Fannie Mae Connecticut Avenue Secur 8.40 09/25/2028 0.08
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.08
Tyson Foods Inc 3.90 09/28/2023 0.08
American Tower Corp 3.00 06/15/2023 0.08
M&T Bank Corp Pfd 0.08
Silgan Holdings Inc 4.75 03/15/2025 0.08
Morgan Stanley 5.00 11/24/2025 0.08
Accredited Mortgage Loan Trust 2005 2.80 12/25/2035 0.08
American Credit Acceptance Receivab 3.70 07/10/2024 0.08
Americredit Automobile Receivables 3.74 10/18/2024 0.08
Compass Bank 2.88 06/29/2022 0.08
Bank of Ireland Group PLC 4.50 11/25/2023 0.08
Life Technologies Corp 6.00 03/01/2020 0.08
Motorola Solutions Inc 4.60 02/23/2028 0.08
DT Auto Owner Trust 2018-3 3.56 09/15/2022 0.08
Energy Transfer Operating LP 4.25 03/15/2023 0.08
GMF Floorplan Owner Revolving Trust 3.88 09/15/2023 0.08
Tech Data Corp 4.95 02/15/2027 0.08
General Motors Financial Co Inc 4.20 11/06/2021 0.08
Interpublic Group of Cos Inc/The 3.75 10/01/2021 0.08
Packaging Corp of America 3.65 09/15/2024 0.08
DXC Technology Co 4.75 04/15/2027 0.08
Smithfield Foods Inc 5.20 04/01/2029 0.08
Toll Brothers Finance Corp 4.38 04/15/2023 0.08
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.08
Apache Corp 4.38 10/15/2028 0.08
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.08
Conagra Brands Inc 3.80 10/22/2021 0.08
Bank of America Corp 3.25 10/21/2027 0.08
World Financial Network Credit Card 2.49 04/15/2026 0.08
JPMorgan Chase & Co 3.54 05/01/2028 0.08
Cigna Corp 4.12 11/15/2025 0.08
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.08
Manatee Re II Ltd 6.48 06/07/2021 0.08
Morgan Stanley Reremic Trust 3.61 11/26/2036 0.08
GMF Floorplan Owner Revolving Trust 3.49 09/15/2022 0.07
Wells Fargo & Co 3.58 05/22/2028 0.07
Synchrony Financial 4.25 08/15/2024 0.07
Morgan Stanley 4.43 01/23/2030 0.07
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.07
Arrow Electronics Inc 3.88 01/12/2028 0.07
World Financial Network Credit Card 3.46 07/15/2025 0.07
Prudential Financial Inc 5.20 03/15/2044 0.07
Societe Generale SA 3.88 03/28/2024 0.07
Brookfield Asset Management Inc 4.00 01/15/2025 0.07
Fox Corp 3.67 01/25/2022 0.07
Bank of Montreal 3.30 02/05/2024 0.07
Broadcom Inc 4.25 04/15/2026 0.07
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.07
PulteGroup Inc 5.00 01/15/2027 0.07
Citigroup Inc 4.28 04/24/2048 0.07
EDP Finance BV 3.62 07/15/2024 0.07
Santander Holdings USA Inc 3.50 06/07/2024 0.07
Kinder Morgan Inc/DE 5.20 03/01/2048 0.07
Imperial Brands Finance PLC 144A 2.95 07/21/2020 0.07
Fannie Mae REMICS 5.50 04/25/2035 0.07
Fannie Mae Connecticut Avenue Secur 3.08 10/25/2030 0.07
CCG Receivables Trust 2017-1 2.75 11/14/2023 0.07
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.07
Drive Auto Receivables Trust 2017-1 3.84 03/15/2023 0.07
COMM 2013-CCRE6 Mortgage Trust 3.15 03/10/2046 0.07
Santander Drive Auto Receivables Tr 3.81 12/16/2024 0.07
CNA Financial Corp 3.45 08/15/2027 0.07
PNC Financial Services Group Inc/Th 3.15 05/19/2027 0.07
Credit Acceptance Auto Loan Trust 2 4.04 12/15/2027 0.07
Bristol-Myers Squibb Co 3.40 07/26/2029 0.07
Exeter Automobile Receivables Trust 3.64 11/15/2022 0.07
Long Beach Mortgage Loan Trust 2005 3.05 11/25/2035 0.07
Citigroup Mortgage Loan Trust 2006- 4.97 10/25/2035 0.07
Northrop Grumman Corp 4.75 06/01/2043 0.07
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.07
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 0.07
Fiserv Inc 3.50 07/01/2029 0.06
United Technologies Corp 3.95 08/16/2025 0.06
STACR Trust 2018-HRP2 3.65 02/25/2047 0.06
Americredit Automobile Receivables 2.99 06/18/2025 0.06
British Telecommunications PLC 4.50 12/04/2023 0.06
Drive Auto Receivables Trust 2018-5 3.99 01/15/2025 0.06
GMF Floorplan Owner Revolving Trust 3.68 09/15/2023 0.06
IHS Markit Ltd 4.12 08/01/2023 0.06
Drive Auto Receivables Trust 4.30 09/16/2024 0.06
Credit Suisse AG/New York NY 3.62 09/09/2024 0.06
SD Re Ltd 6.43 10/19/2021 0.06
GMF Floorplan Owner Revolving Trust 3.68 09/15/2022 0.06
Bank of America Corp 3.82 01/20/2028 0.06
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.06
Schlumberger Holdings Corp 144A 4.00 12/21/2025 0.06
Sunoco Logistics Partners Operation 4.00 10/01/2027 0.06
Altria Group Inc 3.49 02/14/2022 0.06
Apple Inc 4.38 05/13/2045 0.06
FREMF 2013-K713 Mortgage Trust 3.26 04/25/2046 0.06
Dow Chemical Co/The 3.62 05/15/2026 0.06
Bunge Ltd Finance Corp 3.25 08/15/2026 0.06
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.06
Hartford Financial Services Group I 4.40 03/15/2048 0.06
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.06
American Credit Acceptance Receivab 2.94 01/10/2024 0.06
Alamo Re Ltd 5.34 06/07/2021 0.06
VeriSign Inc 4.75 07/15/2027 0.06
CVS Health Corp 5.05 03/25/2048 0.06
US Bancorp 3.10 04/27/2026 0.06
Plains All American Pipeline LP / P 4.50 12/15/2026 0.06
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.06
Andeavor Logistics LP / Tesoro Logi 4.25 12/01/2027 0.06
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.06
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.06
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.06
NXP BV / NXP Funding LLC / NXP USA 3.88 06/18/2026 0.06
CarMax Auto Owner Trust 2016-1 3.11 08/15/2022 0.06
Sabine Pass Liquefaction LLC 4.20 03/15/2028 0.06
GATX Corp 3.50 03/15/2028 0.06
James Hardie International Finance 4.75 01/15/2025 0.06
Lincoln National Corp 3.80 03/01/2028 0.06
Principal Financial Group Inc 3.70 05/15/2029 0.06
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.06
Manulife Financial Corp 4.06 02/24/2032 0.06
Dominion Energy Inc 2.71 08/15/2021 0.06
BPCE SA 4.50 03/15/2025 0.06
American Credit Acceptance Receivab 3.97 01/13/2025 0.06
Discovery Communications LLC 4.12 05/15/2029 0.06
Verizon Communications Inc 4.52 09/15/2048 0.06
Kraft Heinz Foods Co 4.38 06/01/2046 0.06
HSBC Holdings PLC 4.58 06/19/2029 0.06
Bacardi Ltd 4.70 05/15/2028 0.06
Golden State RE II Ltd 4.77 01/08/2023 0.06
FirstEnergy Corp 3.90 07/15/2027 0.05
Louisiana-Pacific Corp 4.88 09/15/2024 0.05
American Express Co 3.12 05/20/2026 0.05
BAT Capital Corp 3.56 08/15/2027 0.05
WRKCo Inc 3.90 06/01/2028 0.05
AEP Texas Inc 3.95 06/01/2028 0.05
Freddie Mac Structured Agency Credi 6.40 08/25/2024 0.05
Takeda Pharmaceutical Co Ltd 5.00 11/26/2028 0.05
Boardwalk Pipelines LP 4.95 12/15/2024 0.05
UBS Group Funding Switzerland AG 14 4.12 04/15/2026 0.05
GE Capital Credit Card Master Note 2.21 09/15/2022 0.05
Cenovus Energy Inc 4.25 04/15/2027 0.05
Wells Fargo Mortgage Backed Securit 5.10 04/25/2035 0.05
nVent Finance Sarl 4.55 04/15/2028 0.05
Smithfield Foods Inc 144A 3.35 02/01/2022 0.05
Yara International ASA 4.75 06/01/2028 0.05
American Tower Corp 4.00 06/01/2025 0.05
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.05
Emera US Finance LP 2.70 06/15/2021 0.05
Huntington Ingalls Industries Inc 3.48 12/01/2027 0.05
Mid-Atlantic Interstate Transmissio 4.10 05/15/2028 0.05
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.05
Crown Castle International Corp 3.65 09/01/2027 0.05
BNP Paribas SA 4.38 03/01/2033 0.05
Becton Dickinson and Co 3.70 06/06/2027 0.05
GLS Auto Receivables Trust 2018-1 2.82 07/15/2022 0.05
Credit Suisse Group AG 3.87 01/12/2029 0.05
Martin Marietta Materials Inc 3.50 12/15/2027 0.05
DT Auto Owner Trust 2017-2 3.89 01/15/2023 0.05
Newell Brands Inc 5.00 11/15/2023 0.05
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.05
Fannie Mae REMICS 3.50 09/25/2047 0.05
Wells Fargo & Co 4.75 12/07/2046 0.05
VMware Inc 3.90 08/21/2027 0.05
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.05
Synovus Financial Corp 3.12 11/01/2022 0.05
Credit Suisse Group Funding Guernse 4.55 04/17/2026 0.05
Regions Financial Corp 2.75 08/14/2022 0.05
Sensata Technologies BV 144A 5.00 10/01/2025 0.05
WFRBS Commercial Mortgage Trust 201 3.98 11/15/2047 0.05
Alcon Inc 0.05
Atmos RE Dac 4.50 02/14/2022 0.05
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.05
Fidelity National Information Servi 4.25 05/15/2028 0.05
Exelon Corp 2.45 04/15/2021 0.05
CCG Receivables Trust 3.22 09/14/2026 0.05
AXA Equitable Holdings Inc 4.35 04/20/2028 0.05
Goldman Sachs Group Inc/The 3.75 02/25/2026 0.05
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.05
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.05
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.05
Cimarex Energy Co 4.38 03/15/2029 0.05
CPS Auto Receivables Trust 2018-B 3.23 07/15/2022 0.05
ONEOK Inc 4.35 03/15/2029 0.05
Merna Re Ltd 4.09 04/08/2021 0.05
CBS Corp 4.20 06/01/2029 0.05
Rockies Express Pipeline LLC 4.95 07/15/2029 0.05
Elanco Animal Health Inc 4.90 08/28/2028 0.05
Drive Auto Receivables Trust 2016-C 4.18 03/15/2024 0.05
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.05
TCF Auto Receivables Owner Trust 3.53 03/15/2022 0.05
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.05
Open Text Corp 5.62 01/15/2023 0.05
Ingersoll-Rand Luxembourg Finance S 3.80 03/21/2029 0.05
NRG Energy Inc 4.45 06/15/2029 0.05
Valero Energy Corp 4.00 04/01/2029 0.05
Deutsche Telekom International Fina 4.38 06/21/2028 0.05
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.05
Exeter Automobile Receivables Trust 2.75 04/15/2022 0.05
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.05
SunTrust Bank/Atlanta GA 4.05 11/03/2025 0.05
Citigroup Inc 4.75 05/18/2046 0.05
Fannie Mae REMICS 5.50 12/25/2025 0.05
Raymond James Financial Inc 3.62 09/15/2026 0.05
Westlake Automobile Receivables Tru 3.32 10/16/2023 0.05
CenterPoint Energy Inc 4.25 11/01/2028 0.04
UBS Group Funding Switzerland AG 14 4.25 03/23/2028 0.04
AT&T Inc 4.50 03/09/2048 0.04
Smithfield Foods Inc 144A 2.70 01/31/2020 0.04
DuPont de Nemours Inc 5.42 11/15/2048 0.04
Verizon Communications Inc 4.12 08/15/2046 0.04
Wells Fargo Mortgage Backed Securit 4.99 07/25/2036 0.04
United Auto Credit Securitization T 3.16 08/12/2024 0.04
Fannie Mae Connecticut Avenue Secur 5.00 05/25/2024 0.04
GM Financial Automobile Leasing Tru 3.50 04/20/2022 0.04
CPS Auto Receivables Trust 2018-A 2.77 04/18/2022 0.04
Goldman Sachs Group Inc/The 4.02 10/31/2038 0.04
BNP Paribas SA 4.40 08/14/2028 0.04
HSBC Holdings PLC 4.04 03/13/2028 0.04
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.04
Gilead Sciences Inc 4.75 03/01/2046 0.04
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.04
Kinder Morgan Energy Partners LP 5.80 03/01/2021 0.04
American Credit Acceptance Receivab 3.41 06/12/2025 0.04
FREMF 2012-K711 Mortgage Trust 3.60 08/25/2045 0.04
AbbVie Inc 4.88 11/14/2048 0.04
Eastman Chemical Co 3.50 12/01/2021 0.04
Prudential Financial Inc 4.35 02/25/2050 0.04
Navistar Financial Dealer Note Mast 3.20 09/25/2023 0.04
Telefonica Emisiones SA 5.21 03/08/2047 0.04
Discover Bank 4.65 09/13/2028 0.04
Bank of America Corp 4.27 07/23/2029 0.04
JPMBB Commercial Mortgage Securitie 1.45 02/15/2048 0.04
Aflac Inc 4.75 01/15/2049 0.04
Amazon.com Inc 4.95 12/05/2044 0.04
Wells Fargo Mortgage Backed Securit 4.00 11/25/2048 0.04
Capital Auto Receivables Asset Trus 3.48 10/20/2023 0.04
MSCI Inc 4.75 08/01/2026 0.04
First Republic Bank/CA 4.38 08/01/2046 0.04
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.04
Xcel Energy Inc 0.04
Nordea Bank Abp 4.62 09/13/2033 0.04
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.04
Capital Auto Receivables Asset Trus 3.69 12/20/2023 0.04
Peachtree Corners Funding Trust 3.98 02/15/2025 0.04
Fortis Inc/Canada 3.06 10/04/2026 0.03
Consolidated Edison Inc 0.03
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.03
Public Service Enterprise Group Inc 0.03
Capital One Financial Corp 3.75 03/09/2027 0.03
KeyCorp 4.15 10/29/2025 0.03
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.03
Navistar Financial Dealer Note Mast 3.03 09/25/2023 0.03
HSBC Holdings PLC 3.95 05/18/2024 0.03
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.03
Exelon Corp 0.03
Dominion Energy Inc 0.03
BANK 2019-BNK16 1.13 02/15/2052 0.03
VeriSign Inc 5.25 04/01/2025 0.03
Marsh & McLennan Cos Inc 4.35 01/30/2047 0.03
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.03
Northern Trust Corp 3.38 05/08/2032 0.03
Autodesk Inc 4.38 06/15/2025 0.03
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.03
Merna Re Ltd 4.09 04/08/2020 0.03
Bear Stearns ARM Trust 2006-1 4.95 02/25/2036 0.03
Enterprise Products Operating LLC 4.20 01/31/2050 0.03
Penske Truck Leasing Co Lp / PTL Fi 3.65 07/29/2021 0.03
Duke Energy Corp 0.03
SunTrust Bank/Atlanta GA 3.30 05/15/2026 0.03
DT Auto Owner Trust 2018-3 3.79 07/15/2024 0.03
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.03
Discover Financial Services 3.75 03/04/2025 0.03
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.03
Biogen Inc 5.20 09/15/2045 0.03
Viacom Inc 4.38 03/15/2043 0.03
Time Warner Cable LLC 4.50 09/15/2042 0.03
Air Lease Corp 3.62 04/01/2027 0.03
Newell Brands Inc 5.50 04/01/2046 0.03
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.03
Fannie Mae Pool 7.50 01/01/2033 0.03
GSMSC Pass-Through Trust 2009-3R 6.00 04/25/2037 0.03
Fannie Mae Connecticut Avenue Secur 3.12 01/25/2031 0.03
United States Cellular Corp 6.70 12/15/2033 0.03
Air Lease Corp 3.25 03/01/2025 0.03
Energy Transfer Operating LP 5.30 04/15/2047 0.03
CarMax Auto Owner Trust 2015-2 3.04 11/15/2021 0.03
GE Capital International Funding Co 3.37 11/15/2025 0.03
Amgen Inc 4.56 06/15/2048 0.03
Tyson Foods Inc 5.10 09/28/2048 0.03
Carmax Auto Owner Trust 2018-4 3.85 07/15/2024 0.03
Fannie Mae Pool 7.50 03/01/2033 0.03
Chase Mortgage Finance Trust Series 4.36 01/25/2036 0.03
Americredit Automobile Receivables 2.74 04/18/2025 0.03
Nutrien Ltd 5.00 04/01/2049 0.03
Kroger Co/The 4.45 02/01/2047 0.03
CCG Receivables Trust 2018-1 3.09 06/16/2025 0.03
General Motors Co 6.25 10/02/2043 0.03
Capital One Financial Corp 3.80 01/31/2028 0.03
Comcast Corp 4.00 03/01/2048 0.03
Aramark Services Inc 144A 5.00 04/01/2025 0.03
Exelon Corp 4.45 04/15/2046 0.03
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.03
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.03
Enterprise Products Operating LLC 3.12 07/31/2029 0.03
Dell Equipment Finance Trust 2018-1 3.34 06/22/2023 0.03
Telefonica Emisiones SA 4.10 03/08/2027 0.03
Anglo American Capital PLC 3.62 09/11/2024 0.03
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.03
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.03
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.03
Element Rail Leasing I LLC 144A 2.30 04/19/2044 0.02
Bear Stearns ARM Trust 2005-9 4.77 10/25/2035 0.02
United Technologies Corp 3.35 08/16/2021 0.02
Berkshire Hathaway Energy Co 3.80 07/15/2048 0.02
Freddie Mac REMICS 1.50 07/15/2023 0.02
Charter Communications Operating LL 5.12 07/01/2049 0.02
American Credit Acceptance Receivab 3.49 06/13/2022 0.02
AT&T Inc 4.35 06/15/2045 0.02
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.02
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.02
JP Morgan Mortgage Trust 2007-A1 4.70 07/25/2035 0.02
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.02
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.02
Toll Brothers Finance Corp 4.88 03/15/2027 0.02
Fannie Mae Connecticut Avenue Secur 3.35 10/25/2029 0.02
FREMF 2013-K712 Mortgage Trust 3.47 05/25/2045 0.02
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.02
JP Morgan Resecuritization Trust Se 4.99 07/26/2036 0.02
Halliburton Co 5.00 11/15/2045 0.02
DT Auto Owner Trust 2017-3 3.58 05/15/2023 0.02
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.02
World Financial Network Credit Card 3.14 12/15/2025 0.02
Government National Mortgage Associ 4.50 09/16/2047 0.02
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.02
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.02
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.02
Citizens Bank NA/Providence RI 2.65 05/26/2022 0.02
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.02
Dell Equipment Finance Trust 2017-2 2.47 10/24/2022 0.02
Government National Mortgage Associ 3.81 10/16/2047 0.02
STACR Trust 2018-DNA3 3.15 09/25/2048 0.02
Duke Energy Corp 3.75 09/01/2046 0.02
Brighthouse Financial Inc 3.70 06/22/2027 0.02
Devon Energy Corp 4.75 05/15/2042 0.02
Marathon Petroleum Corp 4.50 04/01/2048 0.02
Prudential Financial Inc 5.38 05/15/2045 0.02
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.02
Anadarko Petroleum Corp 4.50 07/15/2044 0.02
Fannie Mae REMICS 3.50 08/25/2035 0.02
WaMu Mortgage Pass-Through Certific 4.24 12/25/2035 0.02
CCG Receivables Trust 2018-2 3.87 12/15/2025 0.02
Fannie Mae REMICS 3.75 12/25/2042 0.02
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.02
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.02
FREMF 2010-K6 Mortgage Trust 144A 5.55 12/25/2046 0.02
Santander Drive Auto Receivables Tr 3.49 07/17/2023 0.02
Fannie Mae REMICS 5.00 04/25/2040 0.02
Edison International 2.12 04/15/2020 0.02
Freddie Mac STACR Trust 2019-HRP1 3.81 02/25/2049 0.02
Ameriquest Mortgage Securities Inc 3.09 07/25/2035 0.02
WaMu Mortgage Pass-Through Certific 4.18 12/25/2035 0.02
Morgan Stanley Capital I Trust 2011 4.66 06/15/2044 0.02
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.02
Fannie Mae Pool 5.50 04/01/2039 0.01
Freddie Mac REMICS 2.79 09/15/2035 0.01
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.01
WFRBS Commercial Mortgage Trust 201 3.53 09/15/2057 0.01
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.01
GS Mortgage Securities Trust 2012-G 3.48 01/10/2045 0.01
Fannie Mae Pool 5.50 05/01/2036 0.01
Nutrien Ltd 4.88 03/30/2020 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.01
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.01
JPMBB Commercial Mortgage Securitie 3.58 02/15/2047 0.01
Structured Adjustable Rate Mortgage 4.47 08/25/2034 0.01
WaMu Mortgage Pass-Through Certific 4.49 10/25/2033 0.01
Fannie Mae Connecticut Avenue Secur 5.30 07/25/2024 0.01
First Horizon Alternative Mortgage 3.05 11/25/2035 0.01
Capital Auto Receivables Asset Trus 3.15 02/20/2025 0.01
CCG Receivables Trust 3.57 09/14/2026 0.01
Freddie Mac Structured Agency Credi 5.30 07/25/2028 0.01
Freddie Mac REMICS 3.00 06/15/2027 0.01
Fannie Mae Connecticut Avenue Secur 4.40 10/25/2028 0.01
Fannie Mae REMICS 2.65 08/25/2035 0.01
CIG AUTO RECEIVABLES TRUST 2017-1 2.71 05/15/2023 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
Freddie Mac REMICS 4.00 04/15/2040 0.01
Banc of America Funding 2014-R7 Tru 4.99 03/26/2036 0.01
Goldman Sachs Capital II 4.00 12/31/2049 0.01
Fannie Mae Connecticut Avenue Secur 2.95 03/25/2031 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Freddie Mac REMICS 6.50 04/15/2028 0.01
Akibare Re Ltd 4.49 04/07/2022 0.01
Freddie Mac Structured Agency Credi 4.60 02/25/2024 0.01
Wells Fargo Mortgage Backed Securit 5.01 07/25/2036 0.01
Freddie Mac REMICS 6.50 06/15/2032 0.01
Freddie Mac REMICS 4.00 03/15/2045 0.01
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.01
Government National Mortgage Associ 4.26 04/16/2041 0.01
Freddie Mac REMICS 3.71 01/15/2044 0.01
CHL Mortgage Pass-Through Trust 200 6.00 04/25/2036 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Fannie Mae REMICS 4.35 03/25/2035 0.01
COMM 2012-CCRE5 Mortgage Trust 1.69 12/10/2045 0.01
Morgan Stanley Resecuritization Tru 4.08 06/26/2046 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.01
Government National Mortgage Associ 4.16 04/16/2037 0.01
WFRBS Commercial Mortgage Trust 201 1.50 03/15/2044 0.01
Freddie Mac REMICS 3.71 02/15/2035 0.01
Fannie Mae REMICS 5.50 04/25/2023 0.01
Freddie Mac REMICS 6.50 03/15/2032 0.01
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.01
FREMF 2015-K44 Mortgage Trust 3.81 01/25/2048 0.01
HomeBanc Mortgage Trust 2005-3 2.71 07/25/2035 0.01
American Credit Acceptance Receivab 4.14 10/15/2024 0.01
Fannie Mae REMICS 15.38 06/25/2036 0.01
FREMF 2017-K62 Mortgage Trust 4.00 01/25/2050 0.01
Navistar Financial Dealer Note Mast 3.36 05/28/2024 0.01
Freddie Mac REMICS 5.00 06/15/2033 0.01
GSR Mortgage Loan Trust 2005-AR4 4.66 07/25/2035 0.01
Navistar Financial Dealer Note Mast 3.86 05/28/2024 0.01
Fannie Mae REMICS 6.50 10/25/2031 0.01
Freddie Mac REMICS 4.33 05/15/2035 0.01
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.01
Fannie Mae REMICS 15.75 03/25/2036 0.01
Akibare Re Ltd 4.89 04/07/2020 0.01
Veros Automobile Receivables Trust 2.84 04/17/2023 0.01
Wells Fargo Mortgage Backed Securit 5.09 05/25/2036 0.01
Wells Fargo Mortgage Backed Securit 6.00 12/28/2037 0.01
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.01
Fannie Mae Interest Strip 7.00 04/25/2032 0.01
Fannie Mae REMICS 4.00 10/25/2046 0.01
Fannie Mae REMICS 4.15 10/25/2041 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac Structured Agency Credi 5.20 05/25/2028 0.00
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
Intercontinental Exchange Inc 1.00 06/20/2023 0.00
PSEG Power LLC 3.00 06/15/2021 0.00
CPS Auto Trust 2.68 05/17/2021 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Fannie Mae REMICS 4.20 05/25/2035 0.00
Intercontinental Exchange Inc 1.00 06/20/2021 0.00
RBSSP Resecuritization Trust 2010-1 4.73 07/26/2045 0.00
Fannie Mae REMICS 6.50 11/25/2029 0.00
Freddie Mac REMICS 6.50 01/15/2031 0.00
Freddie Mac REMICS 3.68 05/15/2038 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Banc of America Funding 2007-C Trus 4.60 05/20/2036 0.00
Fannie Mae REMICS 4.30 02/25/2035 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Fannie Mae REMICS 6.50 06/25/2023 0.00
Fannie Mae REMICS 3.34 06/25/2037 0.00
Morgan Stanley Bank of America Merr 4.91 02/15/2047 0.00
Fannie Mae REMICS 15.38 06/25/2036 0.00
FREMF 2012-K711 Mortgage Trust 3.60 08/25/2045 0.00
Freddie Mac REMICS 4.31 01/15/2035 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Citigroup Commercial Mortgage Trust 1.19 11/10/2046 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae REMICS 6.00 11/25/2028 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac REMICS 4.61 12/15/2037 0.00
Freddie Mac REMICS 3.50 05/15/2032 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Fannie Mae REMICS 3.70 10/25/2035 0.00
Fannie Mae REMICS 5.80 01/25/2033 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 4.30 05/25/2035 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Intercontinental Exchange Inc 1.00 12/20/2020 0.00
Freddie Mac REMICS 3.86 12/15/2039 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Freddie Mac REMICS 15.97 08/15/2035 0.00
Freddie Mac Gold Pool 5.00 12/01/2034 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Fannie Mae REMICS 5.15 10/25/2033 0.00
Fannie Mae REMICS 15.38 06/25/2036 0.00
Fannie Mae REMICS 5.60 11/25/2032 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae Interest Strip 7.50 09/25/2030 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Raspro Trust 2005 2.79 03/23/2024 0.00
Fannie Mae REMICS 5.85 05/25/2033 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Fannie Mae REMICS 5.50 11/25/2031 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
American Credit Acceptance Receivab 2.61 05/10/2021 0.00
Freddie Mac REMICS 4.36 02/15/2035 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae REMICS 4.60 08/25/2032 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae REMICS 5.60 04/25/2032 0.00
Fannie Mae REMICS 4.70 11/25/2030 0.00
Fannie Mae REMICS 5.60 08/25/2032 0.00
Fannie Mae REMICS 9.29 12/25/2033 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae REMICS 5.62 12/18/2032 0.00
Fannie Mae REMICS 5.50 06/25/2023 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Intercontinental Exchange Inc 1.00 12/20/2019 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae REMICS 3.65 07/25/2038 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Freddie Mac REMICS 5.26 07/15/2026 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Fannie Mae REMICS 5.70 03/25/2032 0.00
Fannie Mae REMICS 4.35 03/25/2035 0.00
Fannie Mae REMICS 4.60 08/25/2032 0.00
Fannie Mae Pool 7.00 07/01/2034 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Freddie Mac REMICS 3.61 04/15/2038 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
Fannie Mae REMICS 5.55 01/25/2032 0.00
Freddie Mac REMICS 5.26 03/15/2029 0.00
Fannie Mae REMICS 4.85 01/25/2032 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae Pool 7.00 04/01/2035 0.00
Fannie Mae REMICS 4.60 09/25/2032 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Freddie Mac REMICS 3.00 12/15/2020 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Government National Mortgage Associ 5.11 02/16/2032 0.00
Government National Mortgage Associ 5.31 12/16/2026 0.00
Fannie Mae REMICS 7.41 03/17/2031 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 7.00 12/01/2032 0.00
Fannie Mae REMICS 4.30 02/25/2024 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Government National Mortgage Associ 7.41 06/16/2032 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae REMICS 4.00 08/25/2019 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Fannie Mae Pool 5.50 01/01/2038 0.00
DT Auto Owner Trust 2017-1 2.70 11/15/2022 0.00
Freddie Mac Structured Agency Credi 6.65 11/25/2023 0.00
Intercontinental Exchange Inc 1.00 12/20/2022 -0.00
Intercontinental Exchange Inc 1.00 06/20/2023 -0.00
Intercontinental Exchange Inc 5.00 12/20/2022 -0.00
Goldman Sachs International 1.00 12/20/2023 -0.00
Intercontinental Exchange Inc 5.00 12/20/2020 -0.01
Intercontinental Exchange Inc 1.00 06/20/2022 -0.04
Intercontinental Exchange Inc 1.00 12/20/2022 -0.05
Intercontinental Exchange Inc 5.00 06/20/2023 -0.07
Intercontinental Exchange Inc 5.00 12/20/2023 -0.08
Goldman Sachs Bank USA/New York NY 09/20/2019 -0.12