Invesco Oppenheimer Total Return 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 11.77
Fannie Mae or Freddie Mac 4.00 07/01/2049 6.33
Fannie Mae or Freddie Mac 3.00 07/01/2049 4.65
Ginnie Mae II Pool 3.50 07/01/2049 3.38
Fannie Mae or Freddie Mac 4.50 07/01/2049 2.78
Fannie Mae or Freddie Mac 5.00 07/01/2049 1.98
Fannie Mae or Freddie Mac 2.50 07/01/2034 1.14
Fannie Mae or Freddie Mac 3.00 07/01/2034 0.97
Shire Acquisitions Investments Irel 2.40 09/23/2021 0.48
Ameren Corp 0.00 07/08/2019 0.44
NextEra Energy Capital Holdings Inc 0.00 07/11/2019 0.44
Bell Telephone Co of Canada/The 0.00 07/17/2019 0.44
Puget Sound Energy Inc 0.00 07/11/2019 0.44
UnitedHealth Group Inc 0.00 07/15/2019 0.44
TELUS Corp 0.00 07/02/2019 0.44
Avery Dennison Corp 0.00 07/10/2019 0.44
ERAC USA Finance LLC 0.00 07/18/2019 0.44
Clorox Co/The 0.00 07/02/2019 0.44
Church & Dwight Co Inc 0.00 07/08/2019 0.44
Albemarle Corp 0.00 07/08/2019 0.44
Mohawk Industries Inc 0.00 07/01/2019 0.44
Freddie Mac Structured Agency Credi 2.85 07/25/2030 0.41
NetApp Inc 0.00 07/02/2019 0.39
World Financial Network Credit Card 3.55 08/15/2025 0.39
QVC Inc 4.45 02/15/2025 0.38
World Financial Network Credit Card 3.07 12/16/2024 0.38
TransCanada PipeLine USA Ltd 0.00 07/24/2019 0.34
Swiss Re Finance Luxembourg SA 5.00 04/02/2049 0.31
British Telecommunications PLC 9.62 12/15/2030 0.31
COMM 2014-CCRE21 Mortgage Trust 3.99 12/10/2047 0.30
Freddie Mac Stacr Trust 2018-HQA2 3.18 10/25/2048 0.30
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.30
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.30
Harley-Davidson Financial Services 0.00 07/09/2019 0.29
Marriott International Inc/MD 0.00 07/23/2019 0.29
Fannie Mae Connecticut Avenue Secur 3.00 07/25/2030 0.29
Santander Drive Auto Receivables Tr 5.05 07/15/2024 0.28
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.28
ABN AMRO Bank NV REGS 4.40 03/27/2028 0.28
STACR Trust 2018-DNA2 3.20 12/25/2030 0.28
Ross Stores Inc 3.38 09/15/2024 0.27
JPMorgan Chase & Co 3.78 02/01/2028 0.27
Huntington Bancshares Inc/OH 4.00 05/15/2025 0.27
Conagra Brands Inc 4.60 11/01/2025 0.26
Lennar Corp 4.75 05/30/2025 0.26
JPMorgan Chase & Co 3.80 07/23/2024 0.26
L3 Technologies Inc 3.85 06/15/2023 0.26
WFRBS Commercial Mortgage Trust 201 3.98 11/15/2047 0.26
Hyundai Capital America 4.12 06/08/2023 0.26
Williams Cos Inc/The 3.70 01/15/2023 0.26
Ryder System Inc 3.75 06/09/2023 0.26
Vodafone Group PLC 3.75 01/16/2024 0.26
Drive Auto Receivables Trust 2019-1 3.78 04/15/2025 0.26
Bayer US Finance II LLC 3.88 12/15/2023 0.26
AbbVie Inc 3.75 11/14/2023 0.26
Interpublic Group of Cos Inc/The 4.20 04/15/2024 0.26
Dell Equipment Finance Trust 2019-1 3.14 03/22/2024 0.26
DR Horton Inc 2.55 12/01/2020 0.25
WPP Finance 2010 3.75 09/19/2024 0.25
EQT Corp 2.50 10/01/2020 0.25
Hanesbrands Inc 144A 4.88 05/15/2026 0.25
Imperial Brands Finance PLC 144A 3.75 07/21/2022 0.25
Service Corp International/US 4.62 12/15/2027 0.25
Microchip Technology Inc 3.92 06/01/2021 0.25
Mondelez International Holdings Net 2.00 10/28/2021 0.25
Virgin Media Secured Finance PLC 14 5.25 01/15/2026 0.25
Nissan Motor Acceptance Corp 3.65 09/21/2021 0.25
International Paper Co 0.00 07/01/2019 0.25
Morgan Stanley Bank of America Merr 3.83 12/15/2047 0.25
Exeter Automobile Receivables Trust 3.30 03/15/2024 0.25
Bank of America Corp 7.75 05/14/2038 0.25
DT Auto Owner Trust 2017-4 3.47 07/17/2023 0.25
Molson Coors Brewing Co 2.10 07/15/2021 0.25
Walgreen Co 3.10 09/15/2022 0.25
Dell International LLC / EMC Corp 5.30 10/01/2029 0.25
Fannie Mae Connecticut Avenue Secur 7.40 11/25/2024 0.25
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.25
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.25
Santander Retail Auto Lease Trust 2 3.30 05/22/2023 0.25
BAT International Finance PLC 144A 3.25 06/07/2022 0.25
Harley-Davidson Financial Services 2.40 06/15/2020 0.24
Mylan NV 3.15 06/15/2021 0.24
Keurig Dr Pepper Inc 4.06 05/25/2023 0.24
Sabine Pass Liquefaction LLC 5.62 02/01/2021 0.24
Volkswagen Group of America Finance 4.00 11/12/2021 0.24
Lamb Weston Holdings Inc 144A 4.88 11/01/2026 0.24
Canadian Imperial Bank of Commerce 3.10 04/02/2024 0.24
CVS Health Corp 2.12 06/01/2021 0.24
Boston Scientific Corp 4.00 03/01/2028 0.24
Drive Auto Receivables Trust 2018-2 4.14 08/15/2024 0.24
VEREIT Operating Partnership LP 4.62 11/01/2025 0.24
General Motors Financial Co Inc 4.15 06/19/2023 0.24
FLIR Systems Inc 3.12 06/15/2021 0.24
Enel Finance International NV 144A 2.88 05/25/2022 0.24
NextEra Energy Operating Partners L 4.25 09/15/2024 0.24
Broadcom Inc 3.12 04/15/2021 0.24
Midwest Connector Capital Co LLC 3.62 04/01/2022 0.24
E*TRADE Financial Corp 5.88 12/31/2049 0.24
Steel Dynamics Inc 4.12 09/15/2025 0.24
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.24
Hologic Inc 4.38 10/15/2025 0.24
Levi Strauss & Co 5.00 05/01/2025 0.24
AutoNation Inc 5.50 02/01/2020 0.24
Voya Financial Inc 5.65 05/15/2053 0.24
ArcelorMittal 6.12 06/01/2025 0.24
Fannie Mae Connecticut Avenue Secur 6.80 01/25/2024 0.24
IQVIA Inc 144A 5.00 10/15/2026 0.24
Credit Agricole SA 144A 4.38 03/17/2025 0.24
Newfield Exploration Co 5.75 01/30/2022 0.24
NXP BV / NXP Funding LLC 144A 4.12 06/01/2021 0.24
Lloyds Banking Group PLC 144A 6.66 12/29/2099 0.24
Pernod Ricard SA 4.25 07/15/2022 0.23
Bunge Ltd Finance Corp 3.50 11/24/2020 0.23
Fannie Mae Connecticut Avenue Secur 3.08 10/25/2030 0.23
Columbia Pipeline Group Inc 3.30 06/01/2020 0.23
Fresenius Medical Care US Finance I 5.88 01/31/2022 0.23
T-Mobile USA Inc 6.50 01/15/2026 0.23
Royal Bank of Canada 3.70 10/05/2023 0.23
Freddie Mac Structured Agency Credi 3.60 08/25/2029 0.23
Connecticut Avenue Securities Trust 3.25 08/25/2031 0.23
Fannie Mae Connecticut Avenue Secur 8.40 09/25/2028 0.23
Fannie Mae Connecticut Avenue Secur 5.00 05/25/2024 0.22
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.22
Fannie Mae Connecticut Avenue Secur 3.35 10/25/2029 0.22
Daimler Finance North America LLC 3.75 11/05/2021 0.22
Bank of America Corp 4.27 07/23/2029 0.22
Fannie Mae Connecticut Avenue Secur 5.40 07/25/2024 0.22
World Financial Network Credit Card 2.49 04/15/2026 0.21
Citigroup Inc 4.08 04/23/2029 0.21
Tyson Foods Inc 3.90 09/28/2023 0.21
Westlake Automobile Receivables Tru 3.41 05/15/2023 0.21
Packaging Corp of America 3.65 09/15/2024 0.21
Morgan Stanley 5.00 11/24/2025 0.21
Compass Bank 2.88 06/29/2022 0.21
Smithfield Foods Inc 5.20 04/01/2029 0.21
Freddie Mac Structured Agency Credi 6.15 09/25/2024 0.21
Flagship Credit Auto Trust 2016-1 6.22 06/15/2022 0.21
GMF Floorplan Owner Revolving Trust 3.88 09/15/2023 0.21
American Tower Corp 3.00 06/15/2023 0.21
Americredit Automobile Receivables 3.74 10/18/2024 0.21
Bank of Ireland Group PLC 4.50 11/25/2023 0.21
General Motors Financial Co Inc 4.20 11/06/2021 0.20
DT Auto Owner Trust 2018-3 3.56 09/15/2022 0.20
American Credit Acceptance Receivab 3.70 07/10/2024 0.20
Interpublic Group of Cos Inc/The 3.75 10/01/2021 0.20
Citigroup Inc 4.28 04/24/2048 0.20
Energy Transfer Operating LP 4.25 03/15/2023 0.20
JP Morgan Chase Commercial Mortgage 3.37 12/15/2047 0.20
Santander Holdings USA Inc 3.50 06/07/2024 0.20
Brookfield Asset Management Inc 4.00 01/15/2025 0.20
Penske Truck Leasing Co Lp / PTL Fi 3.40 11/15/2026 0.20
Cigna Corp 4.12 11/15/2025 0.20
Conagra Brands Inc 3.80 10/22/2021 0.20
Morgan Stanley 4.43 01/23/2030 0.20
AT&T Inc 4.30 02/15/2030 0.20
Bank of America Corp 3.25 10/21/2027 0.20
DXC Technology Co 4.75 04/15/2027 0.20
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.20
Westlake Automobile Receivables Tru 4.63 07/15/2024 0.20
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.20
United Auto Credit Securitization T 3.05 09/10/2021 0.20
Apache Corp 4.38 10/15/2028 0.20
General Mills Inc 0.00 07/08/2019 0.20
Societe Generale SA 3.88 03/28/2024 0.20
JPMorgan Chase & Co 3.54 05/01/2028 0.19
GMF Floorplan Owner Revolving Trust 3.49 09/15/2022 0.19
Broadcom Inc 4.25 04/15/2026 0.19
Motorola Solutions Inc 4.60 02/23/2028 0.19
Wells Fargo & Co 3.58 05/22/2028 0.19
McCormick & Co Inc/MD 0.00 07/01/2019 0.19
Interpublic Group of Cos Inc/The 0.00 07/02/2019 0.19
Duke Energy Corp 0.00 07/02/2019 0.19
Synchrony Financial 4.25 08/15/2024 0.19
Prudential Financial Inc 5.20 03/15/2044 0.19
AmeriCredit Automobile Receivables 3.18 07/18/2023 0.19
Fox Corp 3.67 01/25/2022 0.19
Bank of Montreal 3.30 02/05/2024 0.19
World Financial Network Credit Card 3.46 07/15/2025 0.19
Macquarie Group Ltd 3.76 11/28/2028 0.19
Imperial Brands Finance PLC 144A 2.95 07/21/2020 0.19
Arrow Electronics Inc 3.88 01/12/2028 0.19
PulteGroup Inc 5.00 01/15/2027 0.18
Tech Data Corp 4.95 02/15/2027 0.18
Americredit Automobile Receivables 2.99 06/18/2025 0.18
Signet UK Finance PLC 4.70 06/15/2024 0.18
Kinder Morgan Inc/DE 5.20 03/01/2048 0.18
PNC Financial Services Group Inc/Th 3.15 05/19/2027 0.18
Bristol-Myers Squibb Co 3.40 07/26/2029 0.18
Fiserv Inc 3.50 07/01/2029 0.18
Life Technologies Corp 6.00 03/01/2020 0.18
EDP Finance BV 3.62 07/15/2024 0.18
AmeriCredit Automobile Receivables 3.42 04/18/2023 0.18
Santander Drive Auto Receivables Tr 3.20 11/15/2023 0.18
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.18
Santander Drive Auto Receivables Tr 3.81 12/16/2024 0.18
Drive Auto Receivables Trust 2017-1 3.84 03/15/2023 0.18
CNA Financial Corp 3.45 08/15/2027 0.17
Credit Acceptance Auto Loan Trust 2 4.04 12/15/2027 0.17
Exeter Automobile Receivables Trust 3.64 11/15/2022 0.17
DT Auto Owner Trust 2017-4 5.15 11/15/2024 0.17
GMF Floorplan Owner Revolving Trust 3.68 09/15/2023 0.17
Dow Chemical Co/The 3.62 05/15/2026 0.17
JPMBB Commercial Mortgage Securitie 3.53 10/15/2048 0.17
CVS Health Corp 5.05 03/25/2048 0.17
STACR Trust 2018-HRP2 3.65 02/25/2047 0.16
Bunge Ltd Finance Corp 3.25 08/15/2026 0.16
United Technologies Corp 3.95 08/16/2025 0.16
GMF Floorplan Owner Revolving Trust 3.68 09/15/2022 0.16
Drive Auto Receivables Trust 2018-5 3.99 01/15/2025 0.16
British Telecommunications PLC 4.50 12/04/2023 0.16
DT Auto Owner Trust 2017-3 5.60 08/15/2024 0.16
IHS Markit Ltd 4.12 08/01/2023 0.16
Drive Auto Receivables Trust 4.30 09/16/2024 0.16
NXP BV / NXP Funding LLC / NXP USA 3.88 06/18/2026 0.16
Bank of America Corp 3.82 01/20/2028 0.16
American Credit Acceptance Receivab 3.57 01/10/2024 0.16
RPM International Inc 3.45 11/15/2022 0.16
Silgan Holdings Inc 4.75 03/15/2025 0.16
Credit Suisse AG/New York NY 3.62 09/09/2024 0.16
Sunoco Logistics Partners Operation 4.00 10/01/2027 0.16
Dominion Energy Inc 2.71 08/15/2021 0.16
Altria Group Inc 3.49 02/14/2022 0.16
Apple Inc 4.38 05/13/2045 0.16
Hartford Financial Services Group I 4.40 03/15/2048 0.16
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.15
US Bancorp 3.10 04/27/2026 0.15
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.15
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.15
Principal Financial Group Inc 3.70 05/15/2029 0.15
Discovery Communications LLC 4.12 05/15/2029 0.15
FREMF 2013-K713 Mortgage Trust 3.26 04/25/2046 0.15
Andeavor Logistics LP / Tesoro Logi 4.25 12/01/2027 0.15
Freddie Mac Structured Agency Credi 6.40 08/25/2024 0.15
Northrop Grumman Corp 4.75 06/01/2043 0.15
American Express Co 3.12 05/20/2026 0.15
WRKCo Inc 3.90 06/01/2028 0.15
Plains All American Pipeline LP / P 4.50 12/15/2026 0.15
Cenovus Energy Inc 4.25 04/15/2027 0.15
Fannie Mae Connecticut Avenue Secur 3.55 09/25/2029 0.15
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.15
HSBC Holdings PLC 4.58 06/19/2029 0.15
Lincoln National Corp 3.80 03/01/2028 0.15
GATX Corp 3.50 03/15/2028 0.15
Exeter Automobile Receivables Trust 4.13 12/16/2024 0.15
BPCE SA 4.50 03/15/2025 0.15
James Hardie International Finance 4.75 01/15/2025 0.15
Nutrien Ltd 0.00 07/10/2019 0.15
Westlake Automobile Receivables Tru 3.32 10/16/2023 0.15
Mondelez International Inc 0.00 07/16/2019 0.15
Credit Suisse Group AG 3.87 01/12/2029 0.14
Kraft Heinz Foods Co 4.38 06/01/2046 0.14
Manulife Financial Corp 4.06 02/24/2032 0.14
Schlumberger Holdings Corp 144A 4.00 12/21/2025 0.14
Verizon Communications Inc 4.52 09/15/2048 0.14
CarMax Auto Owner Trust 2015-3 3.27 03/15/2022 0.14
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.14
FirstEnergy Corp 3.90 07/15/2027 0.14
COMM 2013-CCRE6 Mortgage Trust 3.15 03/10/2046 0.14
American Credit Acceptance Receivab 3.97 01/13/2025 0.14
Fannie Mae REMICS 3.50 09/25/2047 0.14
Takeda Pharmaceutical Co Ltd 5.00 11/26/2028 0.14
AmeriCredit Automobile Receivables 3.08 12/18/2023 0.14
BNP Paribas SA 4.38 03/01/2033 0.14
Smithfield Foods Inc 144A 3.35 02/01/2022 0.14
CCG Receivables Trust 2017-1 2.75 11/14/2023 0.14
UBS Group Funding Switzerland AG 14 4.12 04/15/2026 0.14
Regions Financial Corp 2.75 08/14/2022 0.14
Santander Drive Auto Receivables Tr 3.49 07/17/2023 0.14
BAT Capital Corp 3.56 08/15/2027 0.14
Yara International ASA 4.75 06/01/2028 0.14
Credit Acceptance Auto Loan Trust 2 3.48 10/15/2026 0.14
Credit Acceptance Auto Loan Trust 2 3.77 06/15/2027 0.14
American Tower Corp 4.00 06/01/2025 0.14
AEP Texas Inc 3.95 06/01/2028 0.14
Emera US Finance LP 2.70 06/15/2021 0.14
Mid-Atlantic Interstate Transmissio 4.10 05/15/2028 0.14
Huntington Ingalls Industries Inc 3.48 12/01/2027 0.14
Wells Fargo & Co 4.75 12/07/2046 0.14
Bacardi Ltd 4.70 05/15/2028 0.13
Sensata Technologies BV 144A 5.00 10/01/2025 0.13
Sabine Pass Liquefaction LLC 4.20 03/15/2028 0.13
American Credit Acceptance Receivab 2.94 01/10/2024 0.13
Synovus Financial Corp 3.12 11/01/2022 0.13
Becton Dickinson and Co 3.70 06/06/2027 0.13
Toll Brothers Finance Corp 4.38 04/15/2023 0.13
VeriSign Inc 4.75 07/15/2027 0.13
CCG Receivables Trust 3.22 09/14/2026 0.13
Fannie Mae REMICS 5.50 04/25/2035 0.13
Fidelity National Information Servi 4.25 05/15/2028 0.13
JPMBB Commercial Mortgage Securitie 4.12 11/15/2047 0.13
Santander Drive Auto Receivables Tr 3.88 02/15/2024 0.13
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.13
Rockies Express Pipeline LLC 4.95 07/15/2029 0.13
VMware Inc 3.90 08/21/2027 0.13
CarMax Auto Owner Trust 2017-1 3.43 07/17/2023 0.13
GE Capital Credit Card Master Note 2.21 09/15/2022 0.13
Credit Acceptance Auto Loan Trust 2 3.60 04/15/2027 0.13
ONEOK Inc 4.35 03/15/2029 0.13
AXA Equitable Holdings Inc 4.35 04/20/2028 0.13
NRG Energy Inc 4.45 06/15/2029 0.13
Boardwalk Pipelines LP 4.95 12/15/2024 0.13
Cimarex Energy Co 4.38 03/15/2029 0.13
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.13
nVent Finance Sarl 4.55 04/15/2028 0.13
Goldman Sachs Group Inc/The 3.75 02/25/2026 0.13
FREMF 2014-K715 Mortgage Trust 4.26 02/25/2046 0.13
Credit Suisse Group Funding Guernse 4.55 04/17/2026 0.12
CBS Corp 4.20 06/01/2029 0.12
FREMF 2013-K28 Mortgage Trust 3.61 06/25/2046 0.12
Credit Acceptance Auto Loan Trust 2 4.16 09/15/2027 0.12
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.12
Drive Auto Receivables Trust 2018-1 3.81 05/15/2024 0.12
Martin Marietta Materials Inc 3.50 12/15/2027 0.12
Ingersoll-Rand Luxembourg Finance S 3.80 03/21/2029 0.12
Valero Energy Corp 4.00 04/01/2029 0.12
Elanco Animal Health Inc 4.90 08/28/2028 0.12
Open Text Corp 5.62 01/15/2023 0.12
Crown Castle International Corp 3.65 09/01/2027 0.12
Deutsche Telekom International Fina 4.38 06/21/2028 0.12
GLS Auto Receivables Trust 2018-1 2.82 07/15/2022 0.12
CPS Auto Receivables Trust 2018-B 3.23 07/15/2022 0.12
United Auto Credit Securitization T 3.16 08/12/2024 0.12
DuPont de Nemours Inc 5.42 11/15/2048 0.12
CenterPoint Energy Inc 4.25 11/01/2028 0.12
Drive Auto Receivables Trust 2019-3 3.18 10/15/2026 0.12
Raymond James Financial Inc 3.62 09/15/2026 0.12
SunTrust Bank/Atlanta GA 4.05 11/03/2025 0.12
Exelon Corp 2.45 04/15/2021 0.11
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 0.11
DT Auto Owner Trust 2017-2 3.89 01/15/2023 0.11
Credit Acceptance Auto Loan Trust 2 3.94 06/15/2028 0.11
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.11
DT Auto Owner Trust 2017-1 3.55 11/15/2022 0.11
Telefonica Emisiones SA 5.21 03/08/2047 0.11
American Credit Acceptance Receivab 3.41 06/12/2025 0.11
Verizon Communications Inc 4.12 08/15/2046 0.11
AT&T Inc 4.50 03/09/2048 0.11
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.11
Citigroup Mortgage Loan Trust 2006- 4.97 10/25/2035 0.11
Gilead Sciences Inc 4.75 03/01/2046 0.11
GM Financial Automobile Leasing Tru 3.50 04/20/2022 0.11
HSBC Holdings PLC 4.04 03/13/2028 0.11
Smithfield Foods Inc 144A 2.70 01/31/2020 0.11
Louisiana-Pacific Corp 4.88 09/15/2024 0.11
AbbVie Inc 4.88 11/14/2048 0.11
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.10
Citigroup Inc 4.75 05/18/2046 0.10
First Republic Bank/CA 4.38 08/01/2046 0.10
Exeter Automobile Receivables Trust 2.75 04/15/2022 0.10
Prudential Financial Inc 4.35 02/25/2050 0.10
Kinder Morgan Energy Partners LP 5.80 03/01/2021 0.10
Eastman Chemical Co 3.50 12/01/2021 0.10
Navistar Financial Dealer Note Mast 3.20 09/25/2023 0.10
FREMF 2012-K711 Mortgage Trust 3.60 08/25/2045 0.10
Discover Bank 4.65 09/13/2028 0.10
Amazon.com Inc 4.95 12/05/2044 0.10
JPMBB Commercial Mortgage Securitie 1.45 02/15/2048 0.10
Aflac Inc 4.75 01/15/2049 0.10
Citigroup Commercial Mortgage Trust 1.26 10/12/2050 0.10
UBS Group Funding Switzerland AG 14 4.25 03/23/2028 0.10
Wells Fargo Mortgage Backed Securit 4.00 11/25/2048 0.10
CPS Auto Receivables Trust 2018-A 2.77 04/18/2022 0.10
BNP Paribas SA 4.40 08/14/2028 0.10
Capital Auto Receivables Asset Trus 3.48 10/20/2023 0.10
Peachtree Corners Funding Trust 3.98 02/15/2025 0.10
CarMax Auto Owner Trust 2016-1 3.11 08/15/2022 0.10
Fannie Mae REMICS 5.50 12/25/2025 0.10
MSCI Inc 4.75 08/01/2026 0.09
CenterPoint Energy Inc 0.00 07/01/2019 0.09
Morgan Stanley Reremic Trust 3.61 11/26/2036 0.09
Capital Auto Receivables Asset Trus 3.69 12/20/2023 0.09
Nordea Bank Abp 4.62 09/13/2033 0.09
CNH Equipment Trust 2019-A 3.22 01/15/2026 0.09
Goldman Sachs Group Inc/The 4.02 10/31/2038 0.09
DT Auto Owner Trust 2019-2 3.48 02/18/2025 0.09
Enterprise Products Operating LLC 4.20 01/31/2050 0.09
Drive Auto Receivables Trust 2016-C 4.18 03/15/2024 0.09
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.09
Fortis Inc/Canada 3.06 10/04/2026 0.09
Morgan Stanley Capital I Trust 2011 4.66 06/15/2044 0.09
Marsh & McLennan Cos Inc 4.35 01/30/2047 0.09
KeyCorp 4.15 10/29/2025 0.09
JPMorgan Chase & Co 4.26 02/22/2048 0.09
Navistar Financial Dealer Note Mast 3.03 09/25/2023 0.09
SunTrust Bank/Atlanta GA 3.30 05/15/2026 0.09
BANK 2019-BNK16 1.13 02/15/2052 0.09
Northern Trust Corp 3.38 05/08/2032 0.09
Discover Financial Services 3.75 03/04/2025 0.09
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.08
HSBC Holdings PLC 3.95 05/18/2024 0.08
Autodesk Inc 4.38 06/15/2025 0.08
Freddie Mac Gold Pool 7.00 03/01/2035 0.08
Air Lease Corp 3.62 04/01/2027 0.08
GS Mortgage Securities Trust 2012-G 4.95 01/10/2045 0.08
DT Auto Owner Trust 2018-3 3.79 07/15/2024 0.08
Penske Truck Leasing Co Lp / PTL Fi 3.65 07/29/2021 0.08
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.08
Wells Fargo Mortgage Backed Securit 5.10 04/25/2035 0.08
VeriSign Inc 5.25 04/01/2025 0.08
Capital One Financial Corp 3.75 03/09/2027 0.08
Biogen Inc 5.20 09/15/2045 0.08
Time Warner Cable LLC 4.50 09/15/2042 0.08
Credit Acceptance Auto Loan Trust 2 3.75 04/17/2028 0.08
Air Lease Corp 3.25 03/01/2025 0.08
Newell Brands Inc 5.00 11/15/2023 0.08
GE Capital International Funding Co 3.37 11/15/2025 0.08
Americredit Automobile Receivables 2.74 04/18/2025 0.08
Newell Brands Inc 5.50 04/01/2046 0.08
Viacom Inc 4.38 03/15/2043 0.08
AT&T Inc 4.35 06/15/2045 0.08
Santander Drive Auto Receivables Tr 3.32 03/15/2024 0.08
Enterprise Products Operating LLC 3.12 07/31/2029 0.07
Fannie Mae Connecticut Avenue Secur 3.12 01/25/2031 0.07
Tyson Foods Inc 5.10 09/28/2048 0.07
Energy Transfer Operating LP 5.30 04/15/2047 0.07
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.07
Amgen Inc 4.56 06/15/2048 0.07
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.07
Capital One Financial Corp 3.80 01/31/2028 0.07
Nutrien Ltd 5.00 04/01/2049 0.07
Carmax Auto Owner Trust 2018-4 3.85 07/15/2024 0.07
Toll Brothers Finance Corp 4.88 03/15/2027 0.07
Comcast Corp 4.00 03/01/2048 0.07
TCF Auto Receivables Owner Trust 3.53 03/15/2022 0.07
Fannie Mae Connecticut Avenue Secur 5.30 07/25/2024 0.07
Exelon Corp 4.45 04/15/2046 0.07
Charter Communications Operating LL 5.12 07/01/2049 0.07
PSEG Power LLC 3.00 06/15/2021 0.07
Kroger Co/The 4.45 02/01/2047 0.07
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.07
GS Mortgage Securities Trust 2012-G 3.48 01/10/2045 0.07
Aramark Services Inc 144A 5.00 04/01/2025 0.07
Telefonica Emisiones SA 4.10 03/08/2027 0.07
General Motors Co 6.25 10/02/2043 0.07
Anglo American Capital PLC 3.62 09/11/2024 0.07
Anadarko Petroleum Corp 4.50 07/15/2044 0.07
Dell Equipment Finance Trust 2018-1 3.34 06/22/2023 0.07
Wells Fargo Mortgage Backed Securit 4.99 07/25/2036 0.06
CCG Receivables Trust 2018-1 3.09 06/16/2025 0.06
United Technologies Corp 3.35 08/16/2021 0.06
GSMSC Pass-Through Trust 2009-3R 6.00 04/25/2037 0.06
Halliburton Co 5.00 11/15/2045 0.06
American Credit Acceptance Receivab 3.49 06/13/2022 0.06
BENCHMARK 2018-B1 Mortgage Trust 0.66 01/15/2051 0.06
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.06
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.06
Freddie Mac Multifamily Structured 0.79 02/25/2026 0.06
Morgan Stanley 3.95 04/23/2027 0.06
Fannie Mae REMICS 7.50 12/25/2029 0.06
Bear Stearns ARM Trust 2006-1 4.95 02/25/2036 0.06
Government National Mortgage Associ 4.50 09/16/2047 0.06
UBS Commercial Mortgage Trust 2017- 1.16 11/15/2050 0.06
FREMF 2015-K44 Mortgage Trust 3.81 01/25/2048 0.06
Government National Mortgage Associ 3.81 10/16/2047 0.06
Berkshire Hathaway Energy Co 3.80 07/15/2048 0.06
DT Auto Owner Trust 2017-3 3.58 05/15/2023 0.06
FREMF 2013-K26 Mortgage Trust 3.72 12/25/2045 0.06
FREMF 2013-K712 Mortgage Trust 3.47 05/25/2045 0.06
World Financial Network Credit Card 3.14 12/15/2025 0.06
Wells Fargo Commercial Mortgage Tru 1.04 12/15/2050 0.05
Fannie Mae REMICS 3.50 08/25/2035 0.05
FREMF 2014-K714 Mortgage Trust 3.99 01/25/2047 0.05
Marathon Petroleum Corp 4.50 04/01/2048 0.05
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.05
Freddie Mac Gold Pool 5.50 09/01/2039 0.05
STACR Trust 2018-DNA3 3.15 09/25/2048 0.05
Devon Energy Corp 4.75 05/15/2042 0.05
Duke Energy Corp 3.75 09/01/2046 0.05
FREMF 2017-K62 Mortgage Trust 4.00 01/25/2050 0.05
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.05
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.05
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.05
Brighthouse Financial Inc 3.70 06/22/2027 0.05
Goldman Sachs Group Inc/The 3.69 06/05/2028 0.05
Freddie Mac STACR Trust 2019-HRP1 3.81 02/25/2049 0.05
Fannie Mae Pool 6.50 12/01/2029 0.05
Citizens Bank NA/Providence RI 2.65 05/26/2022 0.05
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.05
CCG Receivables Trust 2018-2 3.87 12/15/2025 0.05
JP Morgan Resecuritization Trust Se 4.99 07/26/2036 0.05
CNH Equipment Trust 2017-C 2.54 05/15/2025 0.05
Edison International 2.12 04/15/2020 0.05
Dell Equipment Finance Trust 2017-2 2.47 10/24/2022 0.04
Prudential Financial Inc 5.38 05/15/2045 0.04
CarMax Auto Owner Trust 2015-2 3.04 11/15/2021 0.04
Chase Mortgage Finance Trust Series 4.36 01/25/2036 0.04
FREMF 2010-K6 Mortgage Trust 144A 5.55 12/25/2046 0.04
Ameriquest Mortgage Securities Inc 3.09 07/25/2035 0.04
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.04
Freddie Mac Structured Agency Credi 5.30 07/25/2028 0.04
FREMF 2017-K724 Mortgage Trust 3.60 11/25/2023 0.04
Nutrien Ltd 4.88 03/30/2020 0.04
Fannie Mae Pool 7.50 01/01/2033 0.04
JP Morgan Mortgage Trust 2007-A1 4.70 07/25/2035 0.03
Morgan Stanley Capital I 2017-HR2 0.94 12/15/2050 0.03
Fannie Mae Pool 5.50 05/01/2036 0.03
WaMu Mortgage Pass-Through Certific 4.18 12/25/2035 0.03
Fannie Mae REMICS 5.50 12/25/2025 0.03
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.03
Element Rail Leasing I LLC 144A 2.30 04/19/2044 0.03
WFRBS Commercial Mortgage Trust 201 3.53 09/15/2057 0.03
CCG Receivables Trust 3.57 09/14/2026 0.03
Fannie Mae REMICS 5.00 04/25/2040 0.03
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.03
FREMF 2013-K27 Mortgage Trust 144A 3.62 01/25/2046 0.03
CD 2017-CD6 Mortgage Trust 1.11 11/13/2050 0.03
WaMu Mortgage Pass-Through Certific 4.24 12/25/2035 0.03
Freddie Mac REMICS 3.00 06/15/2027 0.03
Bank of America Corp 3.59 07/21/2028 0.03
Fannie Mae Pool 7.50 08/01/2033 0.03
FREMF 2013-K25 Mortgage Trust 3.74 11/25/2045 0.03
JPMBB Commercial Mortgage Securitie 3.58 02/15/2047 0.03
Fannie Mae Connecticut Avenue Secur 4.40 10/25/2028 0.03
Freddie Mac Structured Agency Credi 5.20 05/25/2028 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 Structured Agency Credi 4.60 02/25/2024 0.03
COMM 2012-CCRE5 Mortgage Trust 1.69 12/10/2045 0.03
WaMu Mortgage Pass-Through Certific 4.49 10/25/2033 0.03
Freddie Mac REMICS 3.71 01/15/2044 0.03
Government National Mortgage Associ 4.26 04/16/2041 0.03
Freddie Mac REMICS 6.50 04/15/2028 0.03
Alternative Loan Trust 2005-29CB 5.00 07/25/2035 0.02
Citigroup Commercial Mortgage Trust 1.19 11/10/2046 0.02
Fannie Mae REMICS 5.50 07/25/2046 0.02
CIG AUTO RECEIVABLES TRUST 2017-1 2.71 05/15/2023 0.02
Wells Fargo Mortgage Backed Securit 5.01 07/25/2036 0.02
Freddie Mac REMICS 4.00 03/15/2045 0.02
FREMF 2012-K711 Mortgage Trust 3.60 08/25/2045 0.02
First Horizon Alternative Mortgage 3.05 11/25/2035 0.02
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.02
Fannie Mae Pool 7.00 04/01/2034 0.02
Bear Stearns ARM Trust 2005-9 4.77 10/25/2035 0.02
Fannie Mae REMICS 4.00 08/25/2047 0.02
Freddie Mac REMICS 6.50 06/15/2032 0.02
Fannie Mae REMICS 3.75 12/25/2042 0.02
Freddie Mac REMICS 1.50 07/15/2023 0.02
Fannie Mae REMICS 15.38 06/25/2036 0.02
GS Mortgage Securities Trust 2013-G 2.68 06/10/2046 0.02
Freddie Mac REMICS 7.00 03/15/2032 0.02
American Credit Acceptance Receivab 4.14 10/15/2024 0.02
Fannie Mae Pool 7.00 04/01/2033 0.02
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.02
Freddie Mac REMICS 3.39 06/15/2032 0.02
Freddie Mac REMICS 4.00 04/15/2040 0.02
CCG Receivables Trust 2018-1 3.42 06/16/2025 0.02
Navistar Financial Dealer Note Mast 3.36 05/28/2024 0.02
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.02
Banc of America Funding 2014-R7 Tru 4.99 03/26/2036 0.02
CPS Auto Trust 2.68 05/17/2021 0.02
Chase Funding Trust Series 2003-2 2.96 02/25/2033 0.02
Navistar Financial Dealer Note Mast 3.86 05/28/2024 0.02
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.02
Freddie Mac REMICS 5.00 09/15/2023 0.02
Freddie Mac REMICS 3.68 05/15/2038 0.02
Fannie Mae Pool 6.50 11/01/2031 0.02
Freddie Mac REMICS 3.50 05/15/2032 0.02
Fannie Mae Interest Strip 7.00 04/25/2032 0.02
Freddie Mac REMICS 3.44 10/15/2023 0.01
Fannie Mae REMICS 4.00 10/25/2046 0.01
CHL Mortgage Pass-Through Trust 200 6.00 04/25/2036 0.01
Wells Fargo Mortgage Backed Securit 5.09 05/25/2036 0.01
Fannie Mae REMICS 3.00 11/25/2027 0.01
WFRBS Commercial Mortgage Trust 201 1.50 03/15/2044 0.01
Freddie Mac REMICS 3.00 12/15/2027 0.01
Residential Asset Securitization Tr 6.00 06/25/2035 0.01
Veros Automobile Receivables Trust 2.84 04/17/2023 0.01
HomeBanc Mortgage Trust 2005-3 2.71 07/25/2035 0.01
Freddie Mac REMICS 6.50 06/15/2028 0.01
Fannie Mae REMICS 6.50 11/25/2029 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
Freddie Mac REMICS 6.50 10/15/2029 0.01
Freddie Mac Strips 3.00 12/15/2027 0.01
Wells Fargo Mortgage Backed Securit 6.00 12/28/2037 0.01
Freddie Mac REMICS 2.79 09/15/2035 0.01
Morgan Stanley Resecuritization Tru 4.08 06/26/2046 0.01
Government National Mortgage Associ 4.16 04/16/2037 0.01
Fannie Mae REMICS 6.50 10/25/2031 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Freddie Mac REMICS 4.33 05/15/2035 0.01
Fannie Mae Pool 5.50 02/01/2035 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Freddie Mac REMICS 6.50 04/15/2028 0.01
Freddie Mac REMICS 2.50 05/15/2028 0.01
Fannie Mae REMICS 2.65 08/25/2035 0.01
Fannie Mae REMICS 6.00 11/25/2028 0.01
Fannie Mae Interest Strip 6.50 02/25/2033 0.01
Banc of America Funding 2007-C Trus 4.60 05/20/2036 0.01
Fannie Mae REMICS 4.50 08/25/2025 0.01
Fannie Mae REMICS 7.00 03/25/2033 0.01
RBSSP Resecuritization Trust 2010-1 4.73 07/26/2045 0.01
Fannie Mae REMICS 3.34 06/25/2037 0.01
Freddie Mac REMICS 4.33 05/15/2035 0.01
Fannie Mae REMICS 4.15 10/25/2041 0.01
Fannie Mae REMICS 3.40 07/25/2032 0.01
Fannie Mae Interest Strip 5.50 09/25/2033 0.01
Fannie Mae REMICS 6.50 10/25/2028 0.01
Freddie Mac REMICS 15.97 08/15/2035 0.01
Freddie Mac REMICS 6.00 04/15/2029 0.01
Freddie Mac REMICS 5.00 06/15/2040 0.01
Freddie Mac REMICS 3.29 07/15/2031 0.01
Fannie Mae Interest Strip 6.00 06/25/2033 0.01
Freddie Mac Strips 3.27 12/15/2027 0.01
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Freddie Mac Gold Pool 6.00 10/01/2029 0.00
Fannie Mae REMICS 5.80 01/25/2033 0.00
Fannie Mae REMICS 4.30 02/25/2035 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Freddie Mac REMICS 4.66 10/15/2033 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae REMICS 9.29 12/25/2033 0.00
Freddie Mac REMICS 3.86 12/15/2039 0.00
Fannie Mae REMICS 4.20 05/25/2035 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Freddie Mac REMICS 4.31 01/15/2035 0.00
Freddie Mac REMICS 4.26 07/15/2035 0.00
Fannie Mae REMICS 5.15 10/25/2033 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac REMICS 6.50 04/15/2029 0.00
Wells Fargo Mortgage Backed Securit 4.67 09/25/2035 0.00
Fannie Mae REMICS 5.62 12/18/2032 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
Freddie Mac REMICS 4.36 02/15/2035 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Fannie Mae REMICS 5.55 07/25/2032 0.00
Fannie Mae REMICS 5.85 05/25/2033 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Fannie Mae REMICS 3.70 10/25/2035 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae REMICS 4.60 08/25/2032 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Freddie Mac Gold Pool 6.00 11/01/2037 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Fannie Mae REMICS 4.30 05/25/2035 0.00
Fannie Mae REMICS 4.60 08/25/2032 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 5.50 11/25/2031 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 4.70 06/25/2023 0.00
Freddie Mac REMICS 5.36 01/15/2032 0.00
American Credit Acceptance Receivab 2.61 05/10/2021 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Freddie Mac REMICS 4.61 12/15/2037 0.00
Freddie Mac REMICS 5.26 02/15/2029 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae REMICS 5.60 11/25/2032 0.00
Fannie Mae REMICS 2.80 03/25/2033 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Fannie Mae REMICS 4.85 01/25/2032 0.00
Fannie Mae REMICS 5.60 09/25/2032 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Fannie Mae REMICS 4.35 03/25/2035 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae REMICS 4.60 09/25/2032 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae REMICS 5.60 04/25/2032 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Freddie Mac Gold Pool 6.50 01/01/2022 0.00
Fannie Mae REMICS 5.75 04/25/2027 0.00
Fannie Mae REMICS 5.47 11/18/2031 0.00
Fannie Mae REMICS 5.60 08/25/2032 0.00
Fannie Mae REMICS 3.65 07/25/2038 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Fannie Mae REMICS 5.85 02/25/2033 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 REMICS 3.00 05/15/2040 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Freddie Mac REMICS 5.26 07/15/2026 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Fannie Mae REMICS 5.35 02/25/2032 0.00
Freddie Mac Gold Pool 7.00 07/01/2021 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Fannie Mae REMICS 5.60 12/25/2032 0.00
Fannie Mae REMICS 1.00 04/25/2032 0.00
Freddie Mac REMICS 5.31 03/15/2029 0.00
Fannie Mae REMICS 5.35 07/25/2031 0.00
Fannie Mae REMICS 5.72 12/18/2032 0.00
Freddie Mac REMICS 5.26 03/15/2029 0.00
Freddie Mac REMICS 3.61 04/15/2038 0.00
Fannie Mae REMICS 4.60 04/25/2032 0.00
Fannie Mae REMICS 5.70 02/25/2032 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae REMICS 5.55 01/25/2032 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae REMICS 4.70 11/25/2030 0.00
Fannie Mae REMICS 4.18 06/25/2036 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 6.50 02/01/2021 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Freddie Mac Gold Pool 6.50 04/01/2021 0.00
Ginnie Mae II Pool 3.75 07/20/2025 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
Freddie Mac REMICS 5.71 09/15/2029 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Fannie Mae Interest Strip 7.50 10/25/2023 0.00
Freddie Mac REMICS 3.00 12/15/2020 0.00
Capital Lease Funding Securitizatio 1.30 06/22/2024 0.00
Government National Mortgage Associ 5.11 02/16/2032 0.00
Fannie Mae Pool 5.00 03/01/2021 0.00
Fannie Mae REMICS 7.41 03/17/2031 0.00
Ginnie Mae II Pool 3.75 07/20/2027 0.00
Fannie Mae REMICS 5.70 03/25/2032 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae REMICS 4.30 02/25/2024 0.00
Fannie Mae Pool 6.50 12/01/2022 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Freddie Mac REMICS 9.00 05/15/2021 0.00
Government National Mortgage Associ 5.31 12/16/2026 0.00
Fannie Mae Pool 6.00 05/01/2020 0.00
Government National Mortgage Associ 7.41 06/16/2032 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 REMICS 4.00 08/25/2019 0.00
LB Commercial Conduit Mortgage Trus 1.12 02/18/2030 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
COMM 2015-CCRE22 Mortgage Trust 2.86 03/10/2048 0.00
Fannie Mae Connecticut Avenue Secur 2.95 03/25/2031 0.00
DT Auto Owner Trust 2017-1 2.70 11/15/2022 0.00
Fannie Mae Connecticut Avenue Secur 2.95 01/25/2030 0.00
Goldman Sachs Bank USA/New York NY 09/20/2019 -0.31