Invesco Oppenheimer Limited-Term Bond Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 3.50 07/01/2049 7.01
Fannie Mae or Freddie Mac 4.50 07/01/2049 2.02
Fannie Mae or Freddie Mac 3.00 07/01/2034 0.79
CVS Health Corp 3.70 03/09/2023 0.64
Wells Fargo & Co 2.62 07/22/2022 0.54
AbbVie Inc 3.75 11/14/2023 0.48
Broadcom Inc 3.62 10/15/2024 0.48
Freddie Mac Structured Agency Credi 6.00 04/25/2024 0.46
Daimler Finance North America LLC 3.70 05/04/2023 0.43
Harley-Davidson Financial Services 3.35 02/15/2023 0.42
DuPont de Nemours Inc 4.21 11/15/2023 0.42
Keurig Dr Pepper Inc 4.06 05/25/2023 0.41
AT&T Inc 3.60 02/17/2023 0.41
Mondelez International Inc 3.62 05/07/2023 0.40
Kraft Heinz Foods Co 4.00 06/15/2023 0.40
Vodafone Group PLC 3.75 01/16/2024 0.40
Freddie Mac Structured Agency Credi 2.85 07/25/2030 0.40
Moody's Corp 2.62 01/15/2023 0.39
Telefonica Emisiones SA 4.57 04/27/2023 0.39
World Financial Network Credit Card 3.55 08/15/2025 0.39
Hyundai Capital America 144A 3.10 04/05/2022 0.39
Zimmer Biomet Holdings Inc 3.70 03/19/2023 0.39
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.38
Fannie Mae or Freddie Mac 2.50 07/01/2034 0.38
General Motors Financial Co Inc 3.95 04/13/2024 0.38
Leidos Holdings Inc 4.45 12/01/2020 0.38
PNC Financial Services Group Inc/Th 3.50 01/23/2024 0.38
World Financial Network Credit Card 3.07 12/16/2024 0.37
Penske Truck Leasing Co Lp / PTL Fi 3.45 07/01/2024 0.37
Andeavor Logistics LP / Tesoro Logi 3.50 12/01/2022 0.36
QVC Inc 5.12 07/02/2022 0.36
Enel Finance International NV 2.75 04/06/2023 0.36
Tyson Foods Inc 3.90 09/28/2023 0.35
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.35
Bayer US Finance II LLC 3.88 12/15/2023 0.34
American Express Co 2.50 08/01/2022 0.34
DR Horton Inc 2.55 12/01/2020 0.34
Morgan Stanley 2.75 05/19/2022 0.34
Deutsche Telekom International Fina 2.82 01/19/2022 0.34
Phillips 66 3.12 02/26/2021 0.33
Omnicom Group Inc / Omnicom Capital 3.62 05/01/2022 0.33
ERAC USA Finance LLC 2.60 12/01/2021 0.33
Royal Caribbean Cruises Ltd 5.25 11/15/2022 0.32
BAT Capital Corp 3.22 08/15/2024 0.32
Constellation Brands Inc 3.75 05/01/2021 0.31
CenterPoint Energy Inc 3.85 02/01/2024 0.31
DXC Technology Co 4.25 04/15/2024 0.31
Westlake Automobile Receivables Tru 3.32 10/16/2023 0.31
Total System Services Inc 4.00 06/01/2023 0.31
Interpublic Group of Cos Inc/The 3.75 02/15/2023 0.31
AXA Equitable Holdings Inc 3.90 04/20/2023 0.31
American Tower Corp 3.00 06/15/2023 0.31
Becton Dickinson and Co 3.36 06/06/2024 0.31
Spirit AeroSystems Inc 3.95 06/15/2023 0.31
NextEra Energy Capital Holdings Inc 3.15 04/01/2024 0.31
Bank of America Corp 3.86 07/23/2024 0.31
Celgene Corp 3.25 02/20/2023 0.30
Freddie Mac Stacr Trust 2018-HQA2 3.18 10/25/2048 0.30
Fortive Corp 2.35 06/15/2021 0.30
Tech Data Corp 3.70 02/15/2022 0.30
Enbridge Inc 2.90 07/15/2022 0.30
Fannie Mae Connecticut Avenue Secur 3.00 07/25/2030 0.30
Goldman Sachs Group Inc/The 2.91 06/05/2023 0.30
Dominion Energy Inc 3.07 08/15/2024 0.30
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.30
NXP BV / NXP Funding LLC 144A 4.62 06/01/2023 0.30
Delta Air Lines Inc 2.88 03/13/2020 0.30
Owens Corning 4.20 12/15/2022 0.30
Anheuser-Busch InBev Worldwide Inc 4.15 01/23/2025 0.30
BMW US Capital LLC 3.45 04/12/2023 0.29
Pernod Ricard SA 4.25 07/15/2022 0.29
Digital Realty Trust LP 2.75 02/01/2023 0.29
ONEOK Partners LP 4.90 03/15/2025 0.29
Williams Cos Inc/The 3.35 08/15/2022 0.29
Bank of America Corp 3.12 01/20/2023 0.29
Hewlett Packard Enterprise Co 4.40 10/15/2022 0.29
Drive Auto Receivables Trust 2019-1 3.78 04/15/2025 0.29
Newmont Goldcorp Corp 3.70 03/15/2023 0.29
Fox Corp 4.03 01/25/2024 0.28
Macquarie Group Ltd 3.19 11/28/2023 0.28
Imperial Brands Finance PLC 144A 3.75 07/21/2022 0.28
Textron Inc 4.30 03/01/2024 0.28
Emera US Finance LP 2.70 06/15/2021 0.28
Santander Drive Auto Receivables Tr 5.05 07/15/2024 0.28
Midwest Connector Capital Co LLC 3.90 04/01/2024 0.28
Energy Transfer Operating LP 5.88 01/15/2024 0.27
Marathon Petroleum Corp 3.40 12/15/2020 0.27
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.27
NextEra Energy Operating Partners L 4.25 09/15/2024 0.27
STACR Trust 2018-DNA2 3.20 12/25/2030 0.27
Hologic Inc 4.38 10/15/2025 0.27
Sabine Pass Liquefaction LLC 5.62 04/15/2023 0.27
CF Industries Inc 144A 3.40 12/01/2021 0.26
CBS Corp 2.90 06/01/2023 0.26
Newfield Exploration Co 5.62 07/01/2024 0.26
Eversource Energy 3.80 12/01/2023 0.26
IQVIA Inc 144A 5.00 10/15/2026 0.26
Targa Resources Partners LP / Targa 4.25 11/15/2023 0.26
Dell International LLC / EMC Corp 4.00 07/15/2024 0.26
Micron Technology Inc 4.64 02/06/2024 0.26
HCA Inc 5.38 02/01/2025 0.26
Netflix Inc 5.50 02/15/2022 0.26
Takeda Pharmaceutical Co Ltd 4.40 11/26/2023 0.26
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.26
Schlumberger Holdings Corp 3.75 05/01/2024 0.26
Bunge Ltd Finance Corp 4.35 03/15/2024 0.26
Fannie Mae Connecticut Avenue Secur 6.80 01/25/2024 0.26
British Telecommunications PLC 4.50 12/04/2023 0.26
NRG Energy Inc 3.75 06/15/2024 0.26
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.26
Canadian Imperial Bank of Commerce 3.10 04/02/2024 0.26
Conagra Brands Inc 4.30 05/01/2024 0.26
Bristol-Myers Squibb Co 2.90 07/26/2024 0.26
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.26
Crown Castle International Corp 3.20 09/01/2024 0.26
Plains All American Pipeline LP / P 3.85 10/15/2023 0.26
Levi Strauss & Co 5.00 05/01/2025 0.26
Huntington National Bank/The 2.50 08/07/2022 0.26
Goodyear Tire & Rubber Co/The 5.12 11/15/2023 0.26
UBS Group Funding Switzerland AG 14 2.65 02/01/2022 0.26
PolyOne Corp 5.25 03/15/2023 0.26
Ford Motor Credit Co LLC 3.34 03/18/2021 0.26
Fortis Inc/Canada 2.10 10/04/2021 0.26
Capital One Financial Corp 3.20 01/30/2023 0.26
Open Text Corp 5.62 01/15/2023 0.26
Service Corp International/US 5.38 05/15/2024 0.25
EDP Finance BV 3.62 07/15/2024 0.25
Weyerhaeuser Co 3.25 03/15/2023 0.25
Gap Inc/The 5.95 04/12/2021 0.25
Charter Communications Operating LL 4.50 02/01/2024 0.25
HCP Inc 4.25 11/15/2023 0.25
FLIR Systems Inc 3.12 06/15/2021 0.25
WPP Finance 2010 3.75 09/19/2024 0.25
JPMorgan Chase & Co 2.78 04/25/2023 0.25
Wabtec Corp 4.40 03/15/2024 0.25
Citizens Bank NA/Providence RI 2.65 05/26/2022 0.25
Ventas Realty LP 2.65 01/15/2025 0.25
Volkswagen Group of America Finance 4.00 11/12/2021 0.25
Fiserv Inc 3.80 10/01/2023 0.25
Humana Inc 2.90 12/15/2022 0.25
Banco Santander SA 2.71 06/27/2024 0.25
Boral Finance Pty Ltd 3.00 11/01/2022 0.25
Elanco Animal Health Inc 4.27 08/28/2023 0.25
Sherwin-Williams Co/The 2.75 06/01/2022 0.25
Marriott International Inc/MD 3.25 09/15/2022 0.25
Canadian Natural Resources Ltd 2.95 01/15/2023 0.25
United Technologies Corp 3.65 08/16/2023 0.25
Roper Technologies Inc 3.65 09/15/2023 0.25
Columbia Pipeline Group Inc 3.30 06/01/2020 0.25
Freddie Mac STACR Trust 2019-DNA1 3.33 01/25/2049 0.25
PSEG Power LLC 3.85 06/01/2023 0.25
Microchip Technology Inc 4.33 06/01/2023 0.25
Sensata Technologies BV 5.62 11/01/2024 0.25
Marvell Technology Group Ltd 4.20 06/22/2023 0.25
Lamb Weston Holdings Inc 144A 4.62 11/01/2024 0.25
L3 Technologies Inc 3.85 06/15/2023 0.25
Alliant Energy Finance LLC 3.75 06/15/2023 0.25
Steel Dynamics Inc 5.50 10/01/2024 0.25
Dollar Tree Inc 3.70 05/15/2023 0.25
Nissan Motor Acceptance Corp 3.88 09/21/2023 0.25
Connecticut Avenue Securities Trust 3.25 08/25/2031 0.25
EQM Midstream Partners LP 4.75 07/15/2023 0.25
Shire Acquisitions Investments Irel 2.88 09/23/2023 0.25
Altria Group Inc 4.00 01/31/2024 0.25
Biogen Inc 3.62 09/15/2022 0.25
Viacom Inc 4.25 09/01/2023 0.25
Mylan NV 3.15 06/15/2021 0.24
FREMF 2011-K10 Mortgage Trust 144A 4.78 11/25/2049 0.24
Campbell Soup Co 3.65 03/15/2023 0.24
Ryder System Inc 3.40 03/01/2023 0.24
Celanese US Holdings LLC 3.50 05/08/2024 0.24
Exelon Corp 3.50 06/01/2022 0.24
INVISTA Finance LLC 144A 4.25 10/15/2019 0.24
FirstEnergy Corp 4.25 03/15/2023 0.24
GM Financial Automobile Leasing Tru 3.95 05/22/2023 0.24
Chevron Phillips Chemical Co LLC / 3.30 05/01/2023 0.24
Dow Chemical Co/The 3.15 05/15/2024 0.24
Westlake Automobile Receivables Tru 3.50 01/16/2024 0.24
Flagship Credit Auto Trust 2015-3 4.65 03/15/2022 0.24
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.24
Lloyds Bank PLC 3.30 05/07/2021 0.24
nVent Finance Sarl 3.95 04/15/2023 0.24
State Street Corp 2.65 05/15/2023 0.24
PNM Resources Inc 3.25 03/09/2021 0.24
AutoNation Inc 3.35 01/15/2021 0.24
International Game Technology PLC 1 6.25 02/15/2022 0.24
Toyota Motor Corp 2.36 07/02/2024 0.24
Devon Energy Corp 3.25 05/15/2022 0.24
Sempra Energy 2.40 03/15/2020 0.24
Goldman Sachs Group Inc/The 2.35 11/15/2021 0.24
Smithfield Foods Inc 144A 3.35 02/01/2022 0.24
Jaguar Land Rover Automotive PLC 14 3.50 03/15/2020 0.24
T-Mobile USA Inc 6.38 03/01/2025 0.23
Domtar Corp 4.40 04/01/2022 0.23
ArcelorMittal 6.25 02/25/2022 0.23
Nutrien Ltd 3.50 06/01/2023 0.23
Cigna Corp 3.75 07/15/2023 0.23
CNH Industrial Capital LLC 4.88 04/01/2021 0.23
Drive Auto Receivables Trust 2018-2 4.14 08/15/2024 0.23
LyondellBasell Industries NV 6.00 11/15/2021 0.23
SunTrust Bank/Atlanta GA 3.69 08/02/2024 0.23
Marathon Oil Corp 2.70 06/01/2020 0.23
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.23
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.23
Lloyds Banking Group PLC 2.91 11/07/2023 0.23
Newcrest Finance Pty Ltd 144A 4.45 11/15/2021 0.22
FREMF 2012-K711 Mortgage Trust 3.60 08/25/2045 0.22
Anthem Inc 2.95 12/01/2022 0.22
Southern Power Co 2.50 12/15/2021 0.22
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.22
Time Warner Cable LLC 4.00 09/01/2021 0.22
Credit Agricole SA/London 3.38 01/10/2022 0.22
World Financial Network Credit Card 2.49 04/15/2026 0.22
Hanesbrands Inc 144A 4.62 05/15/2024 0.22
Packaging Corp of America 3.65 09/15/2024 0.22
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.22
NiSource Inc 3.85 02/15/2023 0.21
Fannie Mae Connecticut Avenue Secur 5.00 05/25/2024 0.21
Alimentation Couche-Tard Inc 2.70 07/26/2022 0.21
Americredit Automobile Receivables 3.74 10/18/2024 0.21
Synchrony Financial 4.25 08/15/2024 0.21
Entergy Corp 5.12 09/15/2020 0.21
Compass Bank 2.88 06/29/2022 0.21
Air Lease Corp 3.00 09/15/2023 0.21
Newell Brands Inc 3.85 04/01/2023 0.21
FREMF 2012-K23 Mortgage Trust 3.78 10/25/2045 0.21
CF Industries Inc 3.45 06/01/2023 0.21
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.21
Fifth Third Bancorp 2.60 06/15/2022 0.21
SunTrust Bank/Atlanta GA 3.20 04/01/2024 0.21
Masco Corp 3.50 04/01/2021 0.21
GMF Floorplan Owner Revolving Trust 3.88 09/15/2023 0.21
Bank of Montreal 3.30 02/05/2024 0.21
First Horizon National Corp 3.50 12/15/2020 0.21
STACR Trust 2018-HRP1 4.05 04/25/2043 0.21
Santander Holdings USA Inc 3.50 06/07/2024 0.21
DTE Energy Co 3.70 08/01/2023 0.21
Kinder Morgan Inc/DE 3.15 01/15/2023 0.21
CenturyLink Inc 5.62 04/01/2020 0.20
Fresenius Medical Care US Finance I 4.12 10/15/2020 0.20
DT Auto Owner Trust 2018-3 3.56 09/15/2022 0.20
United Rentals North America Inc 4.62 07/15/2023 0.20
IPALCO Enterprises Inc 3.45 07/15/2020 0.20
ZF North America Capital Inc 144A 4.00 04/29/2020 0.20
Methanex Corp 3.25 12/15/2019 0.20
Fannie Mae Connecticut Avenue Secur 5.40 07/25/2024 0.20
Bank of Ireland Group PLC 4.50 11/25/2023 0.20
Freddie Mac Structured Agency Credi 6.15 09/25/2024 0.20
Ball Corp 4.38 12/15/2020 0.20
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.20
Life Technologies Corp 6.00 03/01/2020 0.20
Fannie Mae Connecticut Avenue Secur 3.08 10/25/2030 0.20
CCO Holdings LLC / CCO Holdings Cap 5.12 02/15/2023 0.20
Anheuser-Busch InBev Worldwide Inc 3.50 01/12/2024 0.20
Aramark Services Inc 144A 5.00 04/01/2025 0.20
Westlake Automobile Receivables Tru 4.63 07/15/2024 0.20
Energy Transfer Operating LP 4.25 03/15/2023 0.20
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.20
American Credit Acceptance Receivab 3.70 07/10/2024 0.19
HSBC Holdings PLC 4.10 01/05/2022 0.19
GMF Floorplan Owner Revolving Trust 3.49 09/15/2022 0.19
Fannie Mae Connecticut Avenue Secur 7.30 11/25/2024 0.19
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.19
Freddie Mac Structured Agency Credi 6.65 11/25/2023 0.19
Fannie Mae Connecticut Avenue Secur 3.35 10/25/2029 0.19
Sealed Air Corp 6.50 12/01/2020 0.19
United Auto Credit Securitization T 3.05 09/10/2021 0.19
Alexandria Real Estate Equities Inc 4.00 01/15/2024 0.19
Americredit Automobile Receivables 2.99 06/18/2025 0.19
Boston Scientific Corp 3.45 03/01/2024 0.19
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.19
World Financial Network Credit Card 3.46 07/15/2025 0.18
CenterPoint Energy Resources Corp 3.55 04/01/2023 0.18
Kroger Co/The 2.95 11/01/2021 0.18
American Credit Acceptance Receivab 3.57 01/10/2024 0.18
Anglo American Capital PLC 3.75 04/10/2022 0.18
DTE Energy Co 3.30 06/15/2022 0.18
Zions Bancorp NA 3.35 03/04/2022 0.18
Ameriprise Financial Inc 3.00 03/22/2022 0.18
Drive Auto Receivables Trust 2017-1 3.84 03/15/2023 0.18
Vistra Operations Co LLC 3.55 07/15/2024 0.18
Morgan Stanley 2.62 11/17/2021 0.18
Autodesk Inc 3.12 06/15/2020 0.18
Lennar Corp 2.95 11/29/2020 0.18
Kinder Morgan Energy Partners LP 6.85 02/15/2020 0.18
Santander Drive Auto Receivables Tr 3.81 12/16/2024 0.18
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.17
VMware Inc 2.95 08/21/2022 0.17
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.17
Boardwalk Pipelines LP 3.38 02/01/2023 0.17
STACR Trust 2018-HRP2 3.65 02/25/2047 0.17
Drive Auto Receivables Trust 2018-5 3.99 01/15/2025 0.17
Bank of America Corp 3.00 12/20/2023 0.17
Marsh & McLennan Cos Inc 2.75 01/30/2022 0.17
Westlake Automobile Receivables Tru 2.84 07/15/2024 0.17
Freddie Mac Structured Agency Credi 2.95 04/25/2030 0.17
GMF Floorplan Owner Revolving Trust 3.68 09/15/2023 0.17
BPCE SA 2.65 02/03/2021 0.16
GMF Floorplan Owner Revolving Trust 3.68 09/15/2022 0.16
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.16
FREMF 2013-K713 Mortgage Trust 3.26 04/25/2046 0.16
Continental Resources Inc/OK 5.00 09/15/2022 0.16
Rockwell Collins Inc 2.80 03/15/2022 0.16
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.16
TC PipeLines LP 4.65 06/15/2021 0.16
Fannie Mae or Freddie Mac 5.00 07/01/2049 0.16
Discover Bank 3.35 02/06/2023 0.16
IHS Markit Ltd 4.12 08/01/2023 0.16
Drive Auto Receivables Trust 4.30 09/16/2024 0.16
Freddie Mac Structured Agency Credi 6.40 08/25/2024 0.16
American Express Co 2.75 05/20/2022 0.16
CarMax Auto Owner Trust 2015-3 3.27 03/15/2022 0.16
Freddie Mac REMICS 5.00 08/15/2035 0.16
Fannie Mae Connecticut Avenue Secur 3.55 09/25/2029 0.15
Freddie Mac Structured Agency Credi 3.60 08/25/2029 0.15
CCG Receivables Trust 3.22 09/14/2026 0.15
Apache Corp 3.25 04/15/2022 0.15
Kroger Co/The 2.80 08/01/2022 0.15
Fannie Mae REMICS 5.50 04/25/2035 0.15
Walgreen Co 3.10 09/15/2022 0.15
Drive Auto Receivables Trust 2019-3 2.90 08/15/2025 0.15
Fannie Mae Connecticut Avenue Secur 7.65 10/25/2023 0.15
American Credit Acceptance Receivab 3.97 01/13/2025 0.15
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.15
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.15
Enbridge Energy Partners LP 4.20 09/15/2021 0.15
Fannie Mae Connecticut Avenue Secur 3.25 11/25/2029 0.15
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.14
Fannie Mae Connecticut Avenue Secur 3.15 12/25/2030 0.14
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.14
Lennar Corp 4.12 01/15/2022 0.14
CCG Receivables Trust 2017-1 2.75 11/14/2023 0.14
Regions Financial Corp 2.75 08/14/2022 0.14
Fannie Mae REMICS 3.50 09/25/2047 0.14
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.14
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.14
Welltower Inc 3.75 03/15/2023 0.14
JPMorgan Chase & Co 2.29 08/15/2021 0.13
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.13
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.13
Synovus Financial Corp 3.12 11/01/2022 0.13
Connecticut Avenue Securities Trust 3.25 07/25/2031 0.13
VeriSign Inc 5.25 04/01/2025 0.13
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.13
Husky Energy Inc 3.95 04/15/2022 0.13
Welltower Inc 3.95 09/01/2023 0.12
American Credit Acceptance Receivab 2.94 01/10/2024 0.12
United Auto Credit Securitization T 3.16 08/12/2024 0.12
Trimble Inc 4.15 06/15/2023 0.12
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.12
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.12
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.12
Florida Gas Transmission Co LLC 5.45 07/15/2020 0.12
Southwestern Electric Power Co 3.55 02/15/2022 0.12
General Mills Inc 3.20 04/16/2021 0.12
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.12
Iberdrola Finance Ireland DAC 144A 5.00 09/11/2019 0.12
Graphic Packaging International LLC 4.75 04/15/2021 0.12
Fannie Mae Connecticut Avenue Secur 3.05 05/28/2030 0.12
Smithfield Foods Inc 2.65 10/03/2021 0.12
FREMF 2013-K29 Mortgage Trust 3.60 05/25/2046 0.12
American Credit Acceptance Receivab 3.41 06/12/2025 0.12
CarMax Auto Owner Trust 2016-1 3.11 08/15/2022 0.11
GLS Auto Receivables Trust 2018-1 2.82 07/15/2022 0.11
CPS Auto Receivables Trust 2018-B 3.23 07/15/2022 0.11
Fannie Mae Connecticut Avenue Secur 8.40 09/25/2028 0.11
Fannie Mae Connecticut Avenue Secur 6.70 02/25/2025 0.11
Edison International 2.12 04/15/2020 0.11
DT Auto Owner Trust 2017-2 3.89 01/15/2023 0.11
Wells Fargo Mortgage Backed Securit 4.00 11/25/2048 0.11
Husky Energy Inc 7.25 12/15/2019 0.11
Exeter Automobile Receivables Trust 5.96 02/15/2022 0.11
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.11
Fannie Mae REMICS 5.50 03/25/2037 0.10
Eastman Chemical Co 3.50 12/01/2021 0.10
GM Financial Automobile Leasing Tru 3.50 04/20/2022 0.10
Morgan Stanley Capital I Trust 2011 4.66 06/15/2044 0.10
M&T Bank Corp 3.55 07/26/2023 0.10
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.10
MSCI Inc 4.75 08/01/2026 0.10
Fiserv Inc 2.75 07/01/2024 0.10
Drive Auto Receivables Trust 2016-C 4.18 03/15/2024 0.10
JPMBB Commercial Mortgage Securitie 1.45 02/15/2048 0.10
Evergy Inc 4.85 06/01/2021 0.10
Noble Energy Inc 4.15 12/15/2021 0.10
Air Lease Corp 4.25 02/01/2024 0.10
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.10
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.10
Santander Drive Auto Receivables Tr 3.49 07/17/2023 0.10
FREMF 2012-K711 Mortgage Trust 3.60 08/25/2045 0.10
American Credit Acceptance Receivab 3.50 04/14/2025 0.10
Lamar Media Corp 5.38 01/15/2024 0.10
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.10
Exeter Automobile Receivables Trust 2.75 04/15/2022 0.10
Citibank NA 3.40 07/23/2021 0.10
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.10
Beam Suntory Inc 3.25 05/15/2022 0.09
Fannie Mae Connecticut Avenue Secur 5.00 05/25/2024 0.09
CDW LLC / CDW Finance Corp 5.00 09/01/2025 0.09
CPS Auto Receivables Trust 2018-A 2.77 04/18/2022 0.09
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.09
Fannie Mae Pool 6.00 03/01/2037 0.09
Citigroup Mortgage Loan Trust 2006- 4.97 10/25/2035 0.09
Bank of America Corp 2.74 01/23/2022 0.09
Navistar Financial Dealer Note Mast 3.03 09/25/2023 0.08
FREMF 2017-K724 Mortgage Trust 3.60 11/25/2023 0.08
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.08
Freddie Mac Structured Agency Credi 6.90 02/25/2024 0.08
DT Auto Owner Trust 2018-3 3.79 07/15/2024 0.08
Freddie Mac Structured Agency Credi 3.20 12/25/2029 0.08
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.08
Freddie Mac Stacr Trust 2019-HQA1 3.30 02/25/2049 0.08
Americredit Automobile Receivables 2.74 04/18/2025 0.08
Cenovus Energy Inc 5.70 10/15/2019 0.08
GS Mortgage Securities Trust 2012-G 3.48 01/10/2045 0.08
Marathon Petroleum Corp 4.75 12/15/2023 0.07
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.07
TCF Auto Receivables Owner Trust 3.53 03/15/2022 0.07
Carmax Auto Owner Trust 2018-4 3.85 07/15/2024 0.07
DT Auto Owner Trust 2018-2 4.15 03/15/2024 0.07
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.07
Fannie Mae Connecticut Avenue Secur 3.12 01/25/2031 0.07
Wells Fargo Mortgage Backed Securit 5.10 04/25/2035 0.07
FREMF 2015-K721 Mortgage Trust 3.68 11/25/2047 0.07
CPS Auto Receivables Trust 2018-B 2.72 09/15/2021 0.07
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.07
FREMF 2013-K712 Mortgage Trust 3.47 05/25/2045 0.07
Freddie Mac Gold Pool 5.50 09/01/2039 0.07
Sealed Air Corp 144A 5.50 09/15/2025 0.06
Fannie Mae Pool 6.50 12/01/2029 0.06
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.06
Dell Equipment Finance Trust 2018-1 3.34 06/22/2023 0.06
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.06
CCG Receivables Trust 2018-1 3.09 06/16/2025 0.06
World Financial Network Credit Card 3.14 12/15/2025 0.06
American Credit Acceptance Receivab 3.49 06/13/2022 0.06
Fannie Mae Connecticut Avenue Secur 3.15 02/25/2030 0.06
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.06
Connecticut Avenue Securities Trust 3.15 04/25/2031 0.06
Ball Corp 4.88 03/15/2026 0.06
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.06
Government National Mortgage Associ 3.81 10/16/2047 0.06
FREMF 2013-K30 Mortgage Trust 3.67 06/25/2045 0.06
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.06
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.05
Freddie Mac REMICS 2.54 12/15/2023 0.05
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.05
Fannie Mae REMICS 3.50 08/25/2035 0.05
STACR Trust 2018-DNA3 3.15 09/25/2048 0.05
Freddie Mac STACR Trust 2019-HRP1 3.81 02/25/2049 0.05
Element Rail Leasing I LLC 144A 2.30 04/19/2044 0.05
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.05
Wells Fargo Mortgage Backed Securit 5.08 02/25/2035 0.05
Government National Mortgage Associ 4.50 09/16/2047 0.05
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.05
Wells Fargo Mortgage Backed Securit 4.99 07/25/2036 0.05
Fannie Mae Pool 6.50 01/01/2034 0.05
Freddie Mac Gold Pool 7.00 03/01/2035 0.05
Freddie Mac Gold Pool 7.50 01/01/2032 0.05
CCG Receivables Trust 2018-2 3.87 12/15/2025 0.05
Fannie Mae Connecticut Avenue Secur 3.05 08/25/2030 0.05
Progress Energy Inc 4.40 01/15/2021 0.05
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.05
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.04
Fannie Mae Pool 7.50 01/01/2033 0.04
CarMax Auto Owner Trust 2015-2 3.04 11/15/2021 0.04
Dell Equipment Finance Trust 2017-2 2.47 10/24/2022 0.04
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.04
Fannie Mae Pool 7.00 04/01/2034 0.04
Bear Stearns ARM Trust 2006-1 4.95 02/25/2036 0.04
FREMF 2010-K6 Mortgage Trust 144A 5.55 12/25/2046 0.04
CHL Mortgage Pass-Through Trust 200 5.50 09/25/2035 0.04
Ameriquest Mortgage Securities Inc 3.09 07/25/2035 0.04
Navistar Financial Dealer Note Mast 3.20 09/25/2023 0.04
VeriSign Inc 4.75 07/15/2027 0.04
Freddie Mac REMICS 6.50 04/15/2028 0.04
Fannie Mae Pool 7.50 08/01/2033 0.04
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.04
Fannie Mae Pool 7.00 12/01/2032 0.04
Fannie Mae Pool 7.00 04/01/2033 0.04
Motorola Solutions Inc 3.75 05/15/2022 0.03
Toll Brothers Finance Corp 4.88 11/15/2025 0.03
Fannie Mae REMICS 15.38 06/25/2036 0.03
CCG Receivables Trust 3.57 09/14/2026 0.03
Chase Mortgage Finance Trust Series 4.36 01/25/2036 0.03
COMM 2012-CCRE5 Mortgage Trust 1.69 12/10/2045 0.03
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.03
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.03
Fannie Mae REMICS 5.00 04/25/2040 0.03
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.03
GSMSC Pass-Through Trust 2009-3R 6.00 04/25/2037 0.03
Freddie Mac Structured Agency Credi 4.60 02/25/2024 0.03
Fannie Mae Pool 6.50 11/01/2031 0.03
WFRBS Commercial Mortgage Trust 201 3.53 09/15/2057 0.03
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.03
JP Morgan Mortgage Trust 2007-A1 4.70 07/25/2035 0.03
JPMBB Commercial Mortgage Securitie 3.58 02/15/2047 0.03
Freddie Mac REMICS 6.00 04/15/2029 0.03
Citigroup Commercial Mortgage Trust 1.19 11/10/2046 0.03
Freddie Mac Structured Agency Credi 6.95 10/25/2024 0.03
Fannie Mae Connecticut Avenue Secur 2.95 03/25/2031 0.03
Capital Auto Receivables Asset Trus 3.15 02/20/2025 0.03
Freddie Mac REMICS 3.00 06/15/2027 0.03
Morgan Stanley Bank of America Merr 1.60 05/15/2049 0.03
Fannie Mae Pool 6.00 10/01/2033 0.02
Freddie Mac REMICS 3.71 01/15/2044 0.02
CIG AUTO RECEIVABLES TRUST 2017-1 2.71 05/15/2023 0.02
Fannie Mae REMICS 5.50 07/25/2046 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
WaMu Mortgage Pass-Through Certific 4.24 12/25/2035 0.02
Fannie Mae Connecticut Avenue Secur 4.40 10/25/2028 0.02
Fannie Mae Connecticut Avenue Secur 2.95 03/25/2031 0.02
Fannie Mae REMICS 7.00 04/25/2033 0.02
Fannie Mae REMICS 7.50 09/25/2022 0.02
Fannie Mae or Freddie Mac 4.00 07/01/2049 0.02
American Credit Acceptance Receivab 4.14 10/15/2024 0.02
Bear Stearns ARM Trust 2005-9 4.77 10/25/2035 0.02
Nutrien Ltd 4.88 03/30/2020 0.02
Freddie Mac Gold Pool 6.00 07/01/2024 0.02
Fannie Mae Pool 6.00 05/01/2032 0.02
Fannie Mae Pool 7.50 09/01/2032 0.02
Freddie Mac REMICS 4.00 03/15/2045 0.02
Fannie Mae Pool 5.50 05/01/2036 0.02
Fannie Mae Pool 6.00 02/01/2034 0.02
Freddie Mac REMICS 6.00 01/15/2029 0.02
Government National Mortgage Associ 4.26 04/16/2041 0.02
Navistar Financial Dealer Note Mast 3.36 05/28/2024 0.02
Fannie Mae REMICS 3.75 12/25/2042 0.02
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.02
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.02
Navistar Financial Dealer Note Mast 3.86 05/28/2024 0.02
Fannie Mae Connecticut Avenue Secur 5.30 07/25/2024 0.02
Freddie Mac REMICS 6.50 03/15/2032 0.02
Freddie Mac REMICS 6.50 10/15/2031 0.02
Freddie Mac REMICS 4.00 04/15/2040 0.02
Freddie Mac Structured Agency Credi 5.30 07/25/2028 0.01
WaMu Mortgage Pass-Through Certific 4.49 10/25/2033 0.01
Freddie Mac REMICS 4.00 06/15/2038 0.01
Exeter Automobile Receivables Trust 2.05 12/15/2021 0.01
Freddie Mac Gold Pool 5.00 07/01/2033 0.01
CPS Auto Trust 2.68 05/17/2021 0.01
Fannie Mae Interest Strip 7.50 11/25/2029 0.01
Government National Mortgage Associ 4.16 04/16/2037 0.01
Fannie Mae REMICS 4.30 02/25/2035 0.01
Freddie Mac REMICS 3.00 12/15/2027 0.01
Freddie Mac REMICS 6.50 06/15/2032 0.01
Freddie Mac REMICS 3.68 05/15/2038 0.01
Fannie Mae Pool 6.00 03/01/2033 0.01
Fannie Mae REMICS 15.38 06/25/2036 0.01
Fannie Mae REMICS 4.00 10/25/2046 0.01
Veros Automobile Receivables Trust 2.84 04/17/2023 0.01
Dell International LLC / EMC Corp 1 5.88 06/15/2021 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.01
Banc of America Funding 2014-R7 Tru 4.99 03/26/2036 0.01
Fannie Mae REMICS 15.75 03/25/2036 0.01
Freddie Mac Gold Pool 7.00 10/01/2031 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01
Freddie Mac Gold Pool 5.00 06/01/2034 0.01
Fannie Mae REMICS 4.00 12/25/2044 0.01
GSR Mortgage Loan Trust 2005-AR4 4.66 07/25/2035 0.01
Fannie Mae REMICS 4.00 03/25/2041 0.01
Fannie Mae REMICS 2.80 03/25/2042 0.01
Fannie Mae Pool 7.00 01/01/2030 0.01
Freddie Mac REMICS 6.50 06/15/2032 0.01
WFRBS Commercial Mortgage Trust 201 1.50 03/15/2044 0.01
Fannie Mae REMICS 6.50 11/25/2029 0.01
HomeBanc Mortgage Trust 2005-3 2.71 07/25/2035 0.01
Fannie Mae REMICS 6.50 06/25/2023 0.01
Freddie Mac REMICS 4.31 01/15/2035 0.01
Fannie Mae Interest Strip 6.00 12/25/2032 0.01
Fannie Mae REMICS 4.15 10/25/2041 0.01
Fannie Mae Pool 7.50 02/01/2027 0.01
Structured Asset Securities Corp Pa 3.45 02/25/2032 0.01
Freddie Mac REMICS 2.50 05/15/2028 0.01
Fannie Mae Pool 6.00 11/01/2033 0.01
Fannie Mae REMICS 15.38 06/25/2036 0.01
Freddie Mac Structured Agency Credi 5.20 05/25/2028 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Freddie Mac REMICS 3.76 07/15/2035 0.01
Freddie Mac Gold Pool 5.00 05/01/2034 0.01
Freddie Mac REMICS 3.34 08/15/2031 0.01
Freddie Mac REMICS 4.33 05/15/2035 0.01
Morgan Stanley Resecuritization Tru 4.08 06/26/2046 0.01
Fannie Mae REMICS 3.65 03/25/2035 0.01
WaMu Mortgage Pass-Through Certific 4.18 12/25/2035 0.00
RBSSP Resecuritization Trust 2010-1 4.73 07/26/2045 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae REMICS 4.50 02/25/2043 0.00
Wells Fargo Mortgage Backed Securit 5.09 05/25/2036 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Fannie Mae Interest Strip 6.00 03/25/2033 0.00
Fannie Mae Pool 6.00 04/01/2033 0.00
Fannie Mae REMICS 4.35 05/25/2035 0.00
Fannie Mae REMICS 2.80 11/25/2033 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 3.40 04/25/2032 0.00
Fannie Mae REMICS 5.55 07/25/2032 0.00
Freddie Mac REMICS 8.00 03/15/2030 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Structured Adjustable Rate Mortgage 4.47 08/25/2034 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
Freddie Mac REMICS 3.39 03/15/2032 0.00
Freddie Mac REMICS 5.66 02/15/2029 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac REMICS 5.36 06/15/2029 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Fannie Mae REMICS 4.20 05/25/2035 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Fannie Mae REMICS 4.14 06/25/2037 0.00
Freddie Mac REMICS 3.39 02/15/2032 0.00
Freddie Mac REMICS 3.61 03/15/2024 0.00
Fannie Mae REMICS 5.52 11/18/2031 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Freddie Mac REMICS 3.86 12/15/2039 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Fannie Mae REMICS 5.85 05/25/2033 0.00
Fannie Mae Interest Strip 0.00 09/25/2032 0.00
Wells Fargo Mortgage Backed Securit 5.01 07/25/2036 0.00
Fannie Mae Pool 4.50 12/01/2020 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Fannie Mae REMICS 2.88 10/18/2032 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae Pool 7.50 07/01/2032 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
American Credit Acceptance Receivab 2.61 05/10/2021 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae Pool 6.50 05/01/2028 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Freddie Mac REMICS 4.36 02/15/2035 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae REMICS 5.60 07/25/2032 0.00
Fannie Mae REMICS 5.62 03/18/2032 0.00
Fannie Mae REMICS 5.85 02/25/2033 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Freddie Mac REMICS 4.61 12/15/2037 0.00
Vendee Mortgage Trust 1995-2 0.79 06/15/2025 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
Freddie Mac REMICS 5.71 06/15/2029 0.00
Fannie Mae REMICS 4.60 04/25/2032 0.00
Fannie Mae REMICS 3.40 04/25/2032 0.00
Fannie Mae REMICS 5.70 03/25/2032 0.00
Fannie Mae REMICS 5.60 07/25/2032 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 7.50 11/01/2029 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Freddie Mac Gold Pool 6.50 01/01/2022 0.00
Fannie Mae REMICS 5.70 04/25/2032 0.00
Fannie Mae Interest Strip 7.50 05/25/2023 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Fannie Mae REMICS 5.52 12/18/2031 0.00
Freddie Mac REMICS 5.71 09/15/2029 0.00
Fannie Mae REMICS 4.35 03/25/2035 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2028 0.00
Fannie Mae Pool 5.00 09/01/2020 0.00
Fannie Mae REMICS 5.40 04/25/2032 0.00
Fannie Mae REMICS 9.29 12/25/2033 0.00
Fannie Mae REMICS 5.50 11/25/2031 0.00
Fannie Mae REMICS 5.55 01/25/2032 0.00
Freddie Mac REMICS 6.31 07/17/2028 0.00
Fannie Mae REMICS 3.65 07/25/2038 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac REMICS 2.89 01/15/2033 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Capital Lease Funding Securitizatio 1.30 06/22/2024 0.00
Freddie Mac REMICS 3.61 04/15/2038 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.50 03/15/2026 0.00
Ginnie Mae I Pool 7.50 07/15/2026 0.00
Fannie Mae Pool 8.00 12/01/2022 0.00
Ginnie Mae I Pool 7.50 11/15/2026 0.00
Ginnie Mae I Pool 7.50 09/15/2022 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Freddie Mac REMICS 6.31 07/17/2028 0.00
Ginnie Mae I Pool 7.50 07/15/2026 0.00
Fannie Mae Pool 5.00 05/01/2022 0.00
Ginnie Mae I Pool 6.50 12/15/2023 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Freddie Mac Gold Pool 6.00 01/01/2022 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 7.50 06/15/2026 0.00
Ginnie Mae I Pool 7.50 01/15/2024 0.00
Ginnie Mae I Pool 6.50 11/15/2023 0.00
Ginnie Mae I Pool 7.50 08/15/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Ginnie Mae I Pool 7.50 11/15/2025 0.00
Ginnie Mae I Pool 7.50 10/15/2025 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 5.00 01/01/2022 0.00
Ginnie Mae I Pool 7.50 12/15/2022 0.00
Fannie Mae Pool 5.00 12/01/2021 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.50 01/15/2024 0.00
Fannie Mae Pool 5.00 11/01/2021 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Ginnie Mae I Pool 8.00 11/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.50 10/15/2022 0.00
Freddie Mac REMICS 9.00 05/15/2021 0.00
Ginnie Mae I Pool 7.50 02/15/2024 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Ginnie Mae I Pool 6.50 11/15/2023 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Ginnie Mae I Pool 7.50 04/15/2024 0.00
Ginnie Mae I Pool 8.00 02/15/2023 0.00
Fannie Mae Pool 5.00 12/01/2021 0.00
Fannie Mae Pool 5.00 06/01/2022 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Fannie Mae Pool 5.00 03/01/2020 0.00
Ginnie Mae I Pool 7.50 01/15/2024 0.00
Fannie Mae Pool 4.50 06/01/2020 0.00
Ginnie Mae I Pool 7.50 10/15/2022 0.00
Ginnie Mae I Pool 7.50 01/15/2024 0.00
Ginnie Mae I Pool 8.00 01/15/2023 0.00
Fannie Mae REMICS 4.30 02/25/2024 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae REMICS 4.50 11/25/2020 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Ginnie Mae I Pool 10.50 12/15/2020 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 8.00 08/15/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2023 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Fannie Mae Pool 5.00 08/01/2019 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2023 0.00
Ginnie Mae I Pool 8.00 05/15/2025 0.00
Ginnie Mae I Pool 7.50 12/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2023 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Fannie Mae Pool 4.50 03/01/2020 0.00
Fannie Mae Pool 4.50 11/01/2019 0.00
Freddie Mac Structured Agency Credi 3.60 07/25/2029 0.00
Fannie Mae Connecticut Avenue Secur 3.05 05/25/2030 0.00
Fannie Mae Connecticut Avenue Secur 2.95 01/25/2030 0.00
COMM 2015-CCRE22 Mortgage Trust 2.86 03/10/2048 0.00
Goldman Sachs Bank USA/New York NY 09/20/2019 -0.17