Invesco Oppenheimer Capital Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Oppenheimer Master Loan Fun 12.20
United States Treasury Note/Bond 4.25 11/15/2040 6.00
Wells Fargo Bank NA Conv Bnd 12.95 10/08/2019 2.43
Toronto-Dominion Bank/The 7.30 10/29/2019 1.97
Citigroup Inc 12.15 10/18/2019 1.96
AMLP CAPPED MLP 8.60 11/01/2019 1.95
GS Finance Corp 8.50 10/22/2019 1.95
AMLP CAPPED MLP 9.33 10/30/2019 1.94
GS Finance Corp 13.55 10/23/2019 1.93
AMLP CAPPED MLP 7.62 11/08/2019 1.92
Royal Bank of Canada 12.68 10/16/2019 1.91
Alerian MLP ETF 1.57
JP Morgan Mortgage Acquisition Trus 2.32 07/25/2036 0.54
Merlin Aviation Holdings DAC 4.50 12/15/2032 0.46
JPMorgan Chase & Co Pfd 0.44
Deutsche Bank Contingent Capital Tr 0.43
JPMorgan Chase & Co Pfd 0.42
JPMorgan Chase & Co Pfd 0.40
PNC Financial Services Group Inc/Th 0.39
Bear Stearns Structured Products Tr 4.02 03/25/2037 0.38
JPMorgan Chase & Co Pfd 0.38
Bank of America Corp Pfd 0.37
Wells Fargo & Co Pfd 0.37
US Bancorp Pfd 0.36
Citigroup Inc Pfd 0.35
Morgan Stanley Pfd 0.34
BB&T Corp Pfd 0.32
Bank of America Corp Pfd 0.31
Wells Fargo & Co Pfd 0.30
Morgan Stanley Pfd 0.30
AT&T Inc Pfd 0.30
Bank of America Corp Pfd 0.28
Bank of America Corp Pfd 0.27
Wells Fargo & Co Pfd 0.26
Bank of America Corp Pfd 0.26
JPMorgan Chase & Co Pfd 0.26
Allstate Corp/The Pfd 0.25
JP Morgan Mortgage Acquisition Trus 3.02 11/25/2036 0.25
Duke Energy Corp Pfd 0.24
Citigroup Inc Pfd 0.23
Citigroup Inc Pfd 0.22
Qwest Corp Pfd 0.22
Qwest Corp Pfd 0.22
Goldman Sachs Group Inc/The Pfd 0.22
Capital One Financial Corp Pfd 0.22
Bank of America Corp Pfd 0.21
Southern Co/The Pfd 0.21
Goldman Sachs Group Inc/The Pfd 0.21
Athene Holding Ltd Pfd 0.21
Wells Fargo & Co Pfd 0.21
State Street Corp Pfd 0.21
Capital One Financial Corp Pfd 0.21
VEREIT Inc Pfd 0.20
AT&T Inc Pfd 0.20
Vornado Realty Trust Pfd 0.20
Charles Schwab Corp/The Pfd 0.19
MetLife Inc Pfd 0.19
NextEra Energy Capital Holdings Inc 0.19
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.19
NextEra Energy Capital Holdings Inc 0.19
Dominion Energy Inc Pfd 0.18
Wells Fargo & Co Pfd 0.18
Republic of Poland Government Inter 4.00 01/22/2024 0.18
Morgan Stanley Pfd 0.18
eBay Inc Pfd 0.18
Sempra Energy Pfd 0.17
Energy Transfer Operating LP Pfd 0.17
Southern Co/The Pfd 0.17
Wells Fargo & Co Pfd 0.17
Ford Motor Co Pfd 0.17
Axis Capital Holdings Ltd Pfd 0.17
Public Storage Pfd 0.17
Kazakhstan Government International 4.88 10/14/2044 0.17
DISH DBS Corp 5.88 11/15/2024 0.17
Allstate Corp/The Pfd 0.17
Aegon NV Pfd 0.16
Kazakhstan Government International 6.50 07/21/2045 0.16
Mexico Government International Bon 6.05 01/11/2040 0.16
Oman Government International Bond 5.62 01/17/2028 0.16
Wells Fargo & Co Pfd 0.16
Colombia Government International B 6.12 01/18/2041 0.16
Goldman Sachs Group Inc/The Pfd 0.16
Indonesia Government International 7.75 01/17/2038 0.16
Lithuania Government International 6.62 02/01/2022 0.16
Stanley Black & Decker Inc Pfd 0.16
Slovakia Government International B 4.38 05/21/2022 0.16
Indonesia Government International 6.62 02/17/2037 0.16
Morocco Government International Bo 5.50 12/11/2042 0.16
Colombia Government International B 7.38 09/18/2037 0.16
Dominican Republic International Bo 7.45 04/30/2044 0.16
Brazilian Government International 5.62 01/07/2041 0.16
Russian Foreign Bond - Eurobond 12.75 06/24/2028 0.16
Lithuania Government International 6.12 03/09/2021 0.16
Republic of South Africa Government 5.88 06/22/2030 0.16
Serbia International Bond REGS 7.25 09/28/2021 0.16
Uruguay Government International Bo 7.62 03/21/2036 0.16
Bolivian Government International B 4.50 03/20/2028 0.16
CMS Energy Corp Pfd 0.15
SCE Trust VI Pfd 0.15
Prudential Financial Inc Pfd 0.15
Hartford Financial Services Group I 0.15
Public Storage Pfd 0.15
Allstate Corp/The Pfd 0.15
Sprint Corp 7.88 09/15/2023 0.15
Colombia Government International B 5.62 02/26/2044 0.15
Dominican Republic International Bo 6.85 01/27/2045 0.14
Prudential Financial Inc Pfd 0.14
PartnerRe Ltd Pfd 0.14
State Street Corp Pfd 0.14
Enbridge Inc Pfd 0.14
Kazakhstan Government International 5.12 07/21/2025 0.14
Romanian Government International B 5.12 06/15/2048 0.14
Qatar Government International Bond 6.40 01/20/2040 0.14
Bausch Health Cos Inc 9.00 12/15/2025 0.14
Russian Foreign Bond - Eurobond 4.38 03/21/2029 0.14
Wells Fargo & Co Pfd 0.14
Regions Financial Corp Pfd 0.14
State Street Corp Pfd 0.14
T-Mobile USA Inc 6.50 01/15/2026 0.14
Qwest Corp Pfd 0.13
Philippine Government International 6.38 01/15/2032 0.13
NextEra Energy Capital Holdings Inc 0.13
Mexico Government International Bon 8.30 08/15/2031 0.13
US Bancorp Pfd 0.13
Oman Government International Bond 6.75 01/17/2048 0.13
Public Storage Pfd 0.13
Saudi Government International Bond 5.25 01/16/2050 0.13
Romanian Government International B 6.12 01/22/2044 0.13
Qatar Government International Bond 5.10 04/23/2048 0.13
Indonesia Government International 8.50 10/12/2035 0.13
Qatar Government International Bond 4.82 03/14/2049 0.13
Saudi Government International Bond 3.62 03/04/2028 0.13
GFL Environmental Inc 7.00 06/01/2026 0.13
Bank of New York Mellon Corp/The Pf 0.13
Senior Housing Properties Trust Pfd 0.13
Petroleos Mexicanos 6.88 08/04/2026 0.13
Republic of Poland Government Inter 3.25 04/06/2026 0.12
Petroleos Mexicanos 5.35 02/12/2028 0.12
Kuwait International Government Bon 3.50 03/20/2027 0.12
Petroleos Mexicanos 6.50 01/23/2029 0.12
Petroleos Mexicanos 6.50 03/13/2027 0.12
Pertamina Persero PT REGS 6.00 05/03/2042 0.12
Turkey Government International Bon 7.38 02/05/2025 0.12
Pertamina Persero PT REGS 6.50 05/27/2041 0.12
Nigeria Government International Bo 8.75 01/21/2031 0.12
Nigeria Government International Bo 9.25 01/21/2049 0.12
Turkey Government International Bon 11.88 01/15/2030 0.12
Saudi Government International Bond 4.62 10/04/2047 0.12
Turkey Government International Bon 6.35 08/10/2024 0.12
Jordan Government International Bon 6.12 01/29/2026 0.12
Lamar Funding Ltd REGS 3.96 05/07/2025 0.12
Transnet SOC Ltd REGS 4.00 07/26/2022 0.12
Oman Government International Bond 5.38 03/08/2027 0.12
Colombia Government International B 5.00 06/15/2045 0.12
Ethiopia International Bond REGS 6.62 12/11/2024 0.12
Development Bank of Kazakhstan JSC 4.12 12/10/2022 0.12
Republic of South Africa Government 6.25 03/08/2041 0.12
Egypt Government International Bond 8.50 01/31/2047 0.12
Ghana Government International Bond 8.12 03/26/2032 0.12
Ecuador Government International Bo 9.65 12/13/2026 0.12
Nigeria Government International Bo 7.88 02/16/2032 0.12
Three Gorges Finance I Cayman Islan 3.15 06/02/2026 0.12
Dominican Republic International Bo 5.95 01/25/2027 0.12
Philippine Government International 4.00 01/15/2021 0.12
New York Community Bancorp Inc Pfd 0.12
KeyCorp Pfd 0.12
Dominican Republic International Bo 6.00 07/19/2028 0.12
Perusahaan Penerbit SBSN Indonesia 4.55 03/29/2026 0.12
Ghana Government International Bond 8.95 03/26/2051 0.12
Turkey Government International Bon 7.62 04/26/2029 0.12
Egypt Government International Bond 8.70 03/01/2049 0.12
Uruguay Government International Bo 4.38 01/23/2031 0.12
Kenya Government International Bond 8.00 05/22/2032 0.12
JIC Zhixin Ltd 3.00 11/24/2022 0.12
Angolan Government International Bo 8.25 05/09/2028 0.12
Pakistan Government International B 6.88 12/05/2027 0.12
Sri Lanka Government International 6.75 04/18/2028 0.12
Sri Lanka Government International 6.20 05/11/2027 0.12
Peruvian Government International B 6.55 03/14/2037 0.12
Hungary Government International Bo 6.38 03/29/2021 0.12
Angolan Government International Bo 9.38 05/08/2048 0.12
Public Storage Pfd 0.12
Corp Nacional del Cobre de Chile RE 5.62 10/18/2043 0.12
Kenya Government International Bond 8.25 02/28/2048 0.12
Petronas Capital Ltd REGS 7.88 05/22/2022 0.12
Southern Gas Corridor CJSC REGS 6.88 03/24/2026 0.12
Pakistan Government International B 8.25 09/30/2025 0.12
Petroliam Nasional Bhd 7.62 10/15/2026 0.12
Mongolia Government International B 8.75 03/09/2024 0.12
Panama Government International Bon 8.88 09/30/2027 0.12
Sri Lanka Government International 7.85 03/14/2029 0.12
NiSource Inc Pfd 0.12
Wells Fargo & Co Pfd 0.12
Southern Co/The Pfd 0.12
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.11
Russian Foreign Bond - Eurobond 5.10 03/28/2035 0.11
Capital One Financial Corp Pfd 0.11
American International Group Inc Pf 0.11
Regions Financial Corp Pfd 0.11
Egypt Government International Bond 7.90 02/21/2048 0.11
Reinsurance Group of America Inc Pf 0.11
Egypt Government International Bond 7.60 03/01/2029 0.11
Huntington Bancshares Inc/OH Pfd 0.11
Ecuador Government International Bo 10.75 01/31/2029 0.11
Charles Schwab Corp/The Pfd 0.11
MGM Resorts International 4.62 09/01/2026 0.11
Duke Energy Corp Pfd 0.11
Russian Foreign Bond - Eurobond REG 4.75 05/27/2026 0.11
Allstate Corp/The Pfd 0.11
Export-Import Bank of India REGS 3.38 08/05/2026 0.11
Prudential Financial Inc Pfd 0.11
Ally Financial Inc 5.12 09/30/2024 0.11
Tenet Healthcare Corp 6.75 06/15/2023 0.11
Legg Mason Inc Pfd 0.11
Russian Foreign Bond - Eurobond 4.25 06/23/2027 0.11
Sprint Corp 7.25 09/15/2021 0.11
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.11
Brazilian Government International 5.62 02/21/2047 0.11
China Government International Bond 2.12 11/02/2022 0.11
Duke Energy Corp Pfd 0.11
Fifth Third Bancorp Pfd 0.11
Perusahaan Penerbit SBSN Indonesia 4.33 05/28/2025 0.10
Mexico Government International Bon 6.75 09/27/2034 0.10
NuStar Energy LP Pfd 0.10
Panama Government International Bon 9.38 04/01/2029 0.10
Oman Government International Bond 4.75 06/15/2026 0.10
Brighthouse Financial Inc Pfd 0.10
KeyCorp Pfd 0.10
PPL Capital Funding Inc Pfd 0.10
Angolan Government International Bo 9.50 11/12/2025 0.10
Kenya Government International Bond 7.25 02/28/2028 0.10
WR Berkley Corp Pfd 0.10
Uruguay Government International Bo 5.10 06/18/2050 0.10
Uruguay Government International Bo 7.88 01/15/2033 0.10
Capital One Financial Corp Pfd 0.10
Ecuador Government International Bo 9.62 06/02/2027 0.10
Qwest Corp Pfd 0.10
SCE Trust IV Pfd 0.10
JB Poindexter & Co Inc 7.12 04/15/2026 0.10
Meredith Corp 6.88 02/01/2026 0.10
Regions Financial Corp Pfd 0.09
El Salvador Government Internationa 8.62 02/28/2029 0.09
Penske Automotive Group Inc 5.50 05/15/2026 0.09
Dominican Republic International Bo 6.88 01/29/2026 0.09
Navient Corp 7.25 09/25/2023 0.09
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 0.09
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.09
Malaysia Sukuk Global Bhd REGS 3.18 04/27/2026 0.09
HCA Inc 5.50 06/15/2047 0.09
MDC-GMTN BV REGS 3.75 04/19/2029 0.09
Colombia Government International B 3.88 04/25/2027 0.09
Turkey Government International Bon 5.75 03/22/2024 0.09
Prosperous Ray Ltd 4.62 11/12/2023 0.09
Corp Nacional del Cobre de Chile RE 6.15 10/24/2036 0.09
Indian Railway Finance Corp Ltd 3.73 03/29/2024 0.09
Russian Railways Via RZD Capital PL 5.70 04/05/2022 0.09
Qatar Government International Bond 9.75 06/15/2030 0.09
Corp Nacional del Cobre de Chile RE 5.62 09/21/2035 0.09
Turkey Government International Bon 6.00 03/25/2027 0.09
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.09
Peruvian Government International B 8.75 11/21/2033 0.09
Morocco Government International Bo 4.25 12/11/2022 0.08
ServiceMaster Co LLC/The 144A 5.12 11/15/2024 0.08
Jordan Government International Bon 7.38 10/10/2047 0.08
Rongshi International Finance Ltd R 2.88 05/04/2022 0.08
Colombia Government International B 4.50 03/15/2029 0.08
Saudi Government International Bond 4.38 04/16/2029 0.08
Qatar Government International Bond 4.00 03/14/2029 0.08
Saudi Government International Bond 4.00 04/17/2025 0.08
HCA Inc 5.88 02/15/2026 0.08
Oman Government International Bond 6.50 03/08/2047 0.08
Brazilian Government International 4.50 05/30/2029 0.08
Corp Nacional del Cobre de Chile RE 4.25 07/17/2042 0.08
Pakistan Government International B 8.25 04/15/2024 0.08
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.08
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.08
TransDigm Inc 6.25 03/15/2026 0.08
KeyCorp Pfd 0.08
Russian Foreign Bond - Eurobond REG 5.62 04/04/2042 0.08
Indonesia Government International 6.75 01/15/2044 0.08
Ecuador Government International Bo 8.88 10/23/2027 0.08
Lions Gate Capital Holdings LLC 6.38 02/01/2024 0.08
El Salvador Government Internationa 8.25 04/10/2032 0.08
HCA Inc 5.25 04/15/2025 0.08
Freeport-McMoRan Inc 5.40 11/14/2034 0.08
Hungary Government International Bo 7.62 03/29/2041 0.08
WPX Energy Inc 5.25 09/15/2024 0.08
Clear Channel Worldwide Holdings In 9.25 02/15/2024 0.08
CSC Holdings LLC 144A 10.88 10/15/2025 0.08
CSC Holdings LLC 6.50 02/01/2029 0.08
Qatar Government International Bond 5.75 01/20/2042 0.08
Mexico Government International Bon 4.75 03/08/2044 0.07
Bombardier Inc 144A 7.50 03/15/2025 0.07
Oasis Petroleum Inc 6.88 01/15/2023 0.07
Peruvian Government International B 7.35 07/21/2025 0.07
TransDigm UK Holdings PLC 6.88 05/15/2026 0.07
Dominican Republic International Bo 6.50 02/15/2048 0.07
iStar Inc 4.75 10/01/2024 0.07
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.07
Assured Guaranty Municipal Holdings 0.07
Corp Nacional del Cobre de Chile 4.88 11/04/2044 0.07
Netflix Inc 5.88 11/15/2028 0.07
United States Steel Corp 6.88 08/15/2025 0.07
CenturyLink Inc 7.50 04/01/2024 0.07
Cleaver-Brooks Inc 7.88 03/01/2023 0.07
Spectrum Brands Inc 5.75 07/15/2025 0.07
Core & Main LP 6.12 08/15/2025 0.07
Callon Petroleum Co 6.12 10/01/2024 0.07
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.07
Triumph Group Inc 7.75 08/15/2025 0.07
MEDNAX Inc 6.25 01/15/2027 0.07
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.07
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.07
Lennar Corp 5.38 10/01/2022 0.07
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.07
Ecuador Government International Bo 7.95 06/20/2024 0.07
Albertsons Cos Inc / Safeway Inc / 6.62 06/15/2024 0.07
Schweitzer-Mauduit International In 6.88 10/01/2026 0.07
Hughes Satellite Systems Corp 5.25 08/01/2026 0.07
Mueller Industries Inc 6.00 03/01/2027 0.07
Panama Government International Bon 6.70 01/26/2036 0.06
Pertamina Persero PT REGS 6.45 05/30/2044 0.06
Titan International Inc 6.50 11/30/2023 0.06
Navient Corp 8.00 03/25/2020 0.06
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.06
MDC-GMTN BV 4.50 11/07/2028 0.06
Abu Dhabi Government International 3.12 05/03/2026 0.06
Banco Nacional de Desenvolvimento E 5.75 09/26/2023 0.06
NuStar Logistics LP 6.00 06/01/2026 0.06
EnerSys 144A 5.00 04/30/2023 0.06
CHS/Community Health Systems Inc 6.25 03/31/2023 0.06
Petrobras Global Finance BV 5.75 02/01/2029 0.06
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.06
Antero Midstream Partners LP / Ante 5.75 01/15/2028 0.06
Bahrain Government International Bo 7.00 10/12/2028 0.06
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.06
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.06
Sri Lanka Government International 7.55 03/28/2030 0.06
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.06
Sri Lanka Government International 6.83 07/18/2026 0.06
Brazos Valley Longhorn LLC / Brazos 6.88 02/01/2025 0.06
Export-Import Bank of India REGS 4.00 01/14/2023 0.06
Hillman Group Inc/The 144A 6.38 07/15/2022 0.06
Equinix Inc 5.88 01/15/2026 0.06
Mongolia Government International B 5.62 05/01/2023 0.06
Altice France SA/France 144A 7.38 05/01/2026 0.06
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.06
Taseko Mines Ltd 8.75 06/15/2022 0.06
CommScope Technologies LLC 144A 6.00 06/15/2025 0.06
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.06
Murphy Oil USA Inc 5.62 05/01/2027 0.06
Parkland Fuel Corp 6.00 04/01/2026 0.05
Altice Financing SA 144A 7.50 05/15/2026 0.05
Telephone & Data Systems Inc Pfd 0.05
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.05
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.05
Acadia Healthcare Co Inc 6.50 03/01/2024 0.05
Ecuador Government International Bo 7.88 01/23/2028 0.05
Egypt Government International Bond 6.88 04/30/2040 0.05
Petroleos Mexicanos 4.25 01/15/2025 0.05
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.05
Romanian Government International B 4.88 01/22/2024 0.05
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.05
Philippine Government International 9.50 02/02/2030 0.05
KazMunayGas National Co JSC 3.88 04/19/2022 0.05
Dominican Republic International Bo 5.50 01/27/2025 0.05
Sri Lanka Government International 6.12 06/03/2025 0.05
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.05
BMC East LLC 144A 5.50 10/01/2024 0.05
Frontier Communications Corp 10.50 09/15/2022 0.05
Nigeria Government International Bo 7.70 02/23/2038 0.05
State Oil Co of the Azerbaijan Repu 4.75 03/13/2023 0.05
Kenya Government International Bond 7.00 05/22/2027 0.05
Philippine Government International 7.75 01/14/2031 0.05
Brazilian Government International 5.00 01/27/2045 0.05
Credit Agricole SA REGS 8.12 12/31/2049 0.05
US Foods Inc 144A 5.88 06/15/2024 0.05
AMC Networks Inc 5.00 04/01/2024 0.05
Fannie Mae REMICS 3.88 09/25/2047 0.05
Michaels Stores Inc 8.00 07/15/2027 0.05
Philippine Government International 6.38 10/23/2034 0.05
CenturyLink Inc 6.45 06/15/2021 0.05
Brink's Co/The 4.62 10/15/2027 0.05
Cleveland-Cliffs Inc 5.75 03/01/2025 0.05
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.05
Gulfport Energy Corp 6.62 05/01/2023 0.05
Qatar Government International Bond 4.50 04/23/2028 0.05
Qwest Corp Pfd 0.05
Polaris Intermediate Corp 8.50 12/01/2022 0.05
Olin Corp 5.62 08/01/2029 0.05
Hadrian Merger Sub Inc 8.50 05/01/2026 0.05
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.05
William Lyon Homes Inc 6.62 07/15/2027 0.05
SemGroup Corp 6.38 03/15/2025 0.05
Whiting Petroleum Corp 6.25 04/01/2023 0.05
Jagged Peak Energy LLC 5.88 05/01/2026 0.05
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.05
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.05
United Auto Credit Securitization T 3.16 08/12/2024 0.05
Level 3 Financing Inc 5.38 05/01/2025 0.04
Dana Inc 5.50 12/15/2024 0.04
GM Financial Automobile Leasing Tru 3.50 04/20/2022 0.04
NRG Energy Inc 6.62 01/15/2027 0.04
Mexico Government International Bon 4.15 03/28/2027 0.04
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.04
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.04
EnPro Industries Inc 5.75 10/15/2026 0.04
Bombardier Inc 144A 6.12 01/15/2023 0.04
Centennial Resource Production LLC 6.88 04/01/2027 0.04
Mercer International Inc 6.50 02/01/2024 0.04
American Credit Acceptance Receivab 3.41 06/12/2025 0.04
Netflix Inc 5.75 03/01/2024 0.04
Ford Motor Credit Co LLC 5.60 01/07/2022 0.04
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.04
Studio City Finance Ltd 7.25 02/11/2024 0.04
OCI NV 6.62 04/15/2023 0.04
B&G Foods Inc 5.25 04/01/2025 0.04
Teck Resources Ltd 6.12 10/01/2035 0.04
Air Canada 144A 7.75 04/15/2021 0.04
IRB Holding Corp 6.75 02/15/2026 0.04
Romanian Government International B 4.38 08/22/2023 0.04
Koppers Inc 144A 6.00 02/15/2025 0.04
Altice Luxembourg SA 10.50 05/15/2027 0.04
GCP Applied Technologies Inc 5.50 04/15/2026 0.04
IAA Inc 5.50 06/15/2027 0.04
Egypt Government International Bond 6.59 02/21/2028 0.04
Capital Auto Receivables Asset Trus 3.48 10/20/2023 0.04
William Carter Co/The 5.62 03/15/2027 0.04
Element Solutions Inc 5.88 12/01/2025 0.04
Albertsons Cos Inc / Safeway Inc / 7.50 03/15/2026 0.04
Itron Inc 5.00 01/15/2026 0.04
Telecom Italia Capital SA 7.20 07/18/2036 0.04
Prime Security Services Borrower LL 9.25 05/15/2023 0.04
United Rentals North America Inc 5.88 09/15/2026 0.04
CSC Holdings LLC 5.50 05/15/2026 0.04
WellCare Health Plans Inc 5.25 04/01/2025 0.04
Antero Resources Corp 5.00 03/01/2025 0.04
Capital Auto Receivables Asset Trus 3.69 12/20/2023 0.04
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.04
CommScope Inc 8.25 03/01/2027 0.04
L Brands Inc 5.62 02/15/2022 0.04
Peruvian Government International B 4.12 08/25/2027 0.04
Octagon Investment Partners XVII Lt 3.98 01/25/2031 0.04
Bain Capital Credit CLO 2019-1 5.35 04/18/2032 0.04
Norbord Inc 5.75 07/15/2027 0.04
GM Financial Automobile Leasing Tru 2.73 09/20/2021 0.04
Noble Holding International Ltd 7.75 01/15/2024 0.04
Virgin Media Finance PLC 144A 6.00 10/15/2024 0.04
SBA Communications Corp 4.88 09/01/2024 0.04
Third Pakistan International Sukuk 5.50 10/13/2021 0.04
Altice Financing SA 144A 6.62 02/15/2023 0.04
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.04
Prudential PLC Pfd 0.04
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.04
Ziggo BV 144A 5.50 01/15/2027 0.04
LPL Holdings Inc 5.75 09/15/2025 0.04
Scientific Games International Inc 10.00 12/01/2022 0.04
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.03
Waste Pro USA Inc 5.50 02/15/2026 0.03
Hughes Satellite Systems Corp 7.62 06/15/2021 0.03
Calpine Corp 5.50 02/01/2024 0.03
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.03
Prestige Auto Receivables Trust 201 2.70 10/15/2024 0.03
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.03
Santander Retail Auto Lease Trust 2 2.77 08/21/2023 0.03
Tenet Healthcare Corp 8.12 04/01/2022 0.03
Kernel Holding SA REGS 8.75 01/31/2022 0.03
Beazer Homes USA Inc 6.75 03/15/2025 0.03
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.03
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.03
Molina Healthcare Inc 144A 4.88 06/15/2025 0.03
Erste Group Bank AG 6.50 04/15/2024 0.03
eG Global Finance PLC 6.75 02/07/2025 0.03
Calpine Corp 5.38 01/15/2023 0.03
Costa Rica Government International 4.25 01/26/2023 0.03
CarMax Auto Owner Trust 2017-4 3.30 05/15/2024 0.03
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.03
Diamond Sports Group LLC / Diamond 6.62 08/15/2027 0.03
Sri Lanka Government International 6.85 11/03/2025 0.03
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.03
Taylor Morrison Communities Inc 5.75 01/15/2028 0.03
CSC Holdings LLC 7.75 07/15/2025 0.03
Intelsat Jackson Holdings SA 9.75 07/15/2025 0.03
Bausch Health Americas Inc 9.25 04/01/2026 0.03
State Grid Overseas Investment 2013 4.38 05/22/2043 0.03
Qatar Government International Bond 4.62 06/02/2046 0.03
T-Mobile USA Inc 6.38 03/01/2025 0.03
United Rentals North America Inc 6.50 12/15/2026 0.03
Precision Drilling Corp 5.25 11/15/2024 0.03
NRG Energy Inc 5.25 06/15/2029 0.03
Simmons Foods Inc 5.75 11/01/2024 0.03
Transocean Inc 7.50 04/15/2031 0.03
Surgery Center Holdings Inc 10.00 04/15/2027 0.03
Southwestern Energy Co 7.50 04/01/2026 0.03
CHS/Community Health Systems Inc 8.00 03/15/2026 0.03
Valaris plc 7.75 02/01/2026 0.03
Hungary Government International Bo 5.38 03/25/2024 0.03
Carmax Auto Owner Trust 2018-4 3.85 07/15/2024 0.03
Kazakhstan Government International 3.88 10/14/2024 0.03
Vedanta Resources Ltd 144A 6.38 07/30/2022 0.03
Perusahaan Penerbit SBSN Indonesia 4.35 09/10/2024 0.03
TV Azteca SAB de CV 8.25 08/09/2024 0.03
Triumph Group Inc 5.25 06/01/2022 0.03
RegionalCare Hospital Partners Hold 8.25 05/01/2023 0.03
Intelsat Luxembourg SA 7.75 06/01/2021 0.03
Gulfport Energy Corp 6.00 10/15/2024 0.03
Colombia Government International B 5.20 05/15/2049 0.03
QEP Resources Inc 5.62 03/01/2026 0.03
Flex Acquisition Co Inc 7.88 07/15/2026 0.03
Bausch Health Cos Inc 5.50 11/01/2025 0.03
Royal Bank of Scotland Group PLC 6.12 12/15/2022 0.03
Ensign Drilling Inc 9.25 04/15/2024 0.03
HCA Inc 5.38 02/01/2025 0.03
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.03
Petroleos Mexicanos 4.50 01/23/2026 0.03
CommScope Inc 6.00 03/01/2026 0.03
Plains All American Pipeline LP 6.12 12/31/2099 0.03
Sprint Communications Inc 11.50 11/15/2021 0.03
Bain Capital Credit Clo 2019-3 Ltd 10/21/2032 0.03
Uruguay Government International Bo 4.97 04/20/2055 0.03
Novelis Corp 144A 6.25 08/15/2024 0.03
Boyd Gaming Corp 6.38 04/01/2026 0.03
ServiceMaster Co LLC/The 7.45 08/15/2027 0.03
Panama Government International Bon 3.75 03/16/2025 0.03
Bahrain Government International Bo 6.75 09/20/2029 0.03
Ghana Government International Bond 8.63 06/16/2049 0.03
Tullow Oil PLC 7.00 03/01/2025 0.03
Colombia Government International B 4.50 01/28/2026 0.03
KazMunayGas National Co JSC REGS 4.75 04/19/2027 0.03
Sri Lanka Government International 6.35 06/28/2024 0.03
Turkey Government International Bon 7.25 12/23/2023 0.03
Mattel Inc 6.75 12/31/2025 0.03
Antero Midstream Partners LP / Ante 5.38 09/15/2024 0.03
MTS Systems Corp 5.75 08/15/2027 0.03
China Government International Bond 3.25 10/19/2023 0.03
AMC Networks Inc 4.75 08/01/2025 0.03
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.03
Centene Corp 5.38 06/01/2026 0.03
AES Corp/VA 5.50 04/15/2025 0.03
Ally Financial Inc 8.00 03/15/2020 0.03
Gray Television Inc 7.00 05/15/2027 0.03
Level 3 Financing Inc 5.25 03/15/2026 0.03
Altice France SA/France 144A 6.25 05/15/2024 0.02
Wells Fargo Mortgage Backed Securit 4.77 09/25/2035 0.02
Lennar Corp 5.25 06/01/2026 0.02
Petroleos Mexicanos 6.62 06/15/2035 0.02
CarMax Auto Owner Trust 2018-1 3.37 07/15/2024 0.02
Turkey Government International Bon 8.00 02/14/2034 0.02
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.02
Pertamina Persero PT REGS 5.62 05/20/2043 0.02
KazMunayGas National Co JSC REGS 5.75 04/19/2047 0.02
Uruguay Government International Bo 4.12 11/20/2045 0.02
DT Auto Owner Trust 2016-4 6.49 09/15/2023 0.02
Turkey Government International Bon 3.25 03/23/2023 0.02
Russian Foreign Bond - Eurobond REG 5.88 09/16/2043 0.02
GTLK Europe DAC REGS 5.95 07/19/2021 0.02
El Salvador Government Internationa 7.65 06/15/2035 0.02
Navient Corp 7.25 01/25/2022 0.02
Ghana Government International Bond 7.62 05/16/2029 0.02
Croatia Government International Bo 5.50 04/04/2023 0.02
Romanian Government International B 6.75 02/07/2022 0.02
Societe Generale SA REGS 7.38 12/31/2099 0.02
Republic of Poland Government Inter 3.00 03/17/2023 0.02
Bahrain Government International Bo 6.12 07/05/2022 0.02
Mongolia Government International B 5.12 12/05/2022 0.02
Par Pharmaceutical Inc 7.50 04/01/2027 0.02
DAE Funding LLC 4.50 08/01/2022 0.02
WellCare Health Plans Inc 5.38 08/15/2026 0.02
Denbury Resources Inc 9.00 05/15/2021 0.02
Melco Resorts Finance Ltd 5.62 07/17/2027 0.02
Team Health Holdings Inc 144A 6.38 02/01/2025 0.02
Pelabuhan Indonesia II PT REGS 5.38 05/05/2045 0.02
Southwestern Energy Co 7.75 10/01/2027 0.02
Meritage Homes Corp 6.00 06/01/2025 0.02
TransDigm Inc 6.50 07/15/2024 0.02
Bombardier Inc 7.88 04/15/2027 0.02
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.02
Sprint Corp 7.62 03/01/2026 0.02
Government National Mortgage Associ 4.50 09/16/2047 0.02
Saudi Government International Bond 2.88 03/04/2023 0.02
Frontier Communications Corp 11.00 09/15/2025 0.02
AK Steel Corp 7.62 10/01/2021 0.02
United Rentals North America Inc 5.25 01/15/2030 0.02
Colony Capital Inc Conv Bnd 5.00 04/15/2023 0.02
SM Energy Co 6.62 01/15/2027 0.02
Barclays Bank PLC 7.62 11/21/2022 0.02
Russian Foreign Bond - Eurobond REG 4.88 09/16/2023 0.02
Government National Mortgage Associ 4.17 10/16/2047 0.02
NRG Energy Inc 7.25 05/15/2026 0.02
Cirsa Finance International Sarl 7.88 12/20/2023 0.02
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.02
Indonesia Government International 5.25 01/17/2042 0.02
Standard Chartered PLC REGS 7.50 12/31/2049 0.02
Structured Asset Securities Corp Mo 2.34 05/25/2037 0.02
Barclays PLC REGS 7.88 12/29/2049 0.02
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027 0.02
H&E Equipment Services Inc 5.62 09/01/2025 0.02
Trivium Packaging Finance BV 8.50 08/15/2027 0.02
WaMu Mortgage Pass-Through Certific 4.22 12/25/2035 0.02
MGM China Holdings Ltd 5.88 05/15/2026 0.02
Bahrain Government International Bo 6.12 08/01/2023 0.02
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.02
Avis Budget Car Rental LLC / Avis B 6.38 04/01/2024 0.02
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.02
Nigeria Government International Bo 7.62 11/28/2047 0.02
Iron Mountain Inc 6.00 08/15/2023 0.02
Trivium Packaging Finance BV 5.50 08/15/2026 0.02
Freddie Mac STACR Trust 2019-HRP1 3.42 02/25/2049 0.02
L Brands Inc 6.88 11/01/2035 0.02
Energy Transfer Operating LP 6.25 12/31/2099 0.02
KB Home 8.00 03/15/2020 0.02
Fannie Mae REMICS 3.50 08/25/2035 0.02
Altice Luxembourg SA 144A 7.75 05/15/2022 0.02
SESI LLC 7.12 12/15/2021 0.02
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.02
UPC Holding BV 5.50 01/15/2028 0.02
Chemours Co/The 7.00 05/15/2025 0.02
California Resources Corp 144A 8.00 12/15/2022 0.02
Fannie Mae REMICS 4.13 12/25/2042 0.02
Nigeria Government International Bo 7.14 02/23/2030 0.02
El Salvador Government Internationa 7.75 01/24/2023 0.02
Boyd Gaming Corp 6.00 08/15/2026 0.02
HCA Inc 5.38 09/01/2026 0.02
Masonite International Corp 5.38 02/01/2028 0.02
MSCI Inc 144A 5.25 11/15/2024 0.02
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.02
Intelsat Jackson Holdings SA 144A 8.00 02/15/2024 0.02
Lithia Motors Inc 5.25 08/01/2025 0.02
Prime Security Services Borrower LL 5.75 04/15/2026 0.02
MGM Resorts International 7.75 03/15/2022 0.02
Petroleos Mexicanos 6.49 01/23/2027 0.02
WaMu Mortgage Pass-Through Certific 4.17 12/25/2035 0.02
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.02
Iron Mountain Inc 5.25 03/15/2028 0.02
Bombardier Inc 144A 5.75 03/15/2022 0.02
Callon Petroleum Co 6.38 07/01/2026 0.02
Freddie Mac REMICS 2.43 09/15/2035 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Colombia Government International B 8.12 05/21/2024 0.01
Turkey Government International Bon 4.88 10/09/2026 0.01
Bombardier Inc 8.75 12/01/2021 0.01
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.01
TransDigm Inc 6.50 05/15/2025 0.01
WPX Energy Inc 5.75 06/01/2026 0.01
Mercer International Inc 5.50 01/15/2026 0.01
Capital Auto Receivables Asset Trus 3.15 02/20/2025 0.01
Wells Fargo Mortgage Backed Securit 4.77 09/25/2035 0.01
DPL Inc 4.35 04/15/2029 0.01
WaMu Mortgage Pass-Through Certific 4.42 10/25/2033 0.01
HCA Inc 7.50 02/15/2022 0.01
Bausch Health Cos Inc 5.75 08/15/2027 0.01
Mexico Government International Bon 3.75 01/11/2028 0.01
First Horizon Alternative Mortgage 2.67 11/25/2035 0.01
Freddie Mac REMICS 3.00 06/15/2027 0.01
Russian Foreign Bond - Eurobond 5.25 06/23/2047 0.01
Fannie Mae REMICS 2.27 08/25/2035 0.01
William Lyon Homes Inc 6.00 09/01/2023 0.01
Corp Nacional del Cobre de Chile RE 4.50 09/16/2025 0.01
Iron Mountain Inc 5.75 08/15/2024 0.01
Cumulus Media New Holdings Inc 6.75 07/01/2026 0.01
Government National Mortgage Associ 4.62 04/16/2041 0.01
Freddie Mac REMICS 4.07 02/15/2035 0.01
Acrisure LLC / Acrisure Finance Inc 8.12 02/15/2024 0.01
Fannie Mae REMICS 4.00 04/25/2041 0.01
Ameriquest Mortgage Securities Inc 2.71 07/25/2035 0.01
Fannie Mae REMICS 4.73 03/25/2035 0.01
Sprint Corp 7.62 02/15/2025 0.01
CIG AUTO RECEIVABLES TRUST 2017-1 2.71 05/15/2023 0.01
Envision Healthcare Corp 8.75 10/15/2026 0.01
Government National Mortgage Associ 4.52 04/16/2037 0.01
Calfrac Holdings LP 8.50 06/15/2026 0.01
United Rentals North America Inc 5.50 05/15/2027 0.01
Whiting Petroleum Corp 6.62 01/15/2026 0.01
American Credit Acceptance Receivab 4.14 10/15/2024 0.01
Banc of America Funding 2014-R7 Tru 4.99 03/26/2036 0.01
Freddie Mac REMICS 4.07 01/15/2044 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Energizer Holdings Inc 6.38 07/15/2026 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.01
SBA Communications Corp 4.88 07/15/2022 0.01
Fannie Mae REMICS 16.80 06/25/2036 0.01
Navistar Financial Dealer Note Mast 3.10 05/25/2024 0.01
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.01
Freddie Mac REMICS 4.00 03/15/2045 0.01
HomeBanc Mortgage Trust 2005-3 2.33 07/25/2035 0.01
Freddie Mac REMICS 5.00 06/15/2033 0.01
Navistar Financial Dealer Note Mast 3.60 05/25/2024 0.01
Meritage Homes Corp 7.15 04/15/2020 0.01
Panama Government International Bon 7.12 01/29/2026 0.01
Fannie Mae REMICS 17.17 03/25/2036 0.01
Wells Fargo Mortgage Backed Securit 4.99 03/25/2036 0.01
Freddie Mac REMICS 4.69 05/15/2035 0.01
Beazer Homes USA Inc 5.88 10/15/2027 0.01
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.01
Teleflex Inc 4.88 06/01/2026 0.01
Fannie Mae REMICS 4.53 10/25/2041 0.01
Fannie Mae Interest Strip 7.00 04/25/2032 0.01
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.00
Philippine Government International 4.20 01/21/2024 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac REMICS 4.04 05/15/2038 0.00
Wells Fargo Mortgage Backed Securit 6.00 12/28/2037 0.00
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.00
Lennar Corp 8.38 01/15/2021 0.00
Denbury Resources Inc 5.50 05/01/2022 0.00
Telecom Italia Capital SA 6.38 11/15/2033 0.00
Cincinnati Bell Inc 8.00 10/15/2025 0.00
MGM Resorts International 6.62 12/15/2021 0.00
OPPENHEIMER CAPITAL INCOME FUND 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Fannie Mae REMICS 4.68 02/25/2035 0.00
Banc of America Funding 2007-C Trus 4.58 05/20/2036 0.00
Morgan Stanley Bank of America Merr 4.91 02/15/2047 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Fannie Mae REMICS 2.96 06/25/2037 0.00
Fannie Mae REMICS 4.58 05/25/2035 0.00
Freddie Mac Structured Agency Credi 4.82 05/25/2028 0.00
Fannie Mae REMICS 16.80 06/25/2036 0.00
RBSSP Resecuritization Trust 2010-1 4.41 07/26/2045 0.00
Freddie Mac REMICS 4.67 01/15/2035 0.00
Carmax Auto Owner Trust 2019-3 2.85 01/15/2026 0.00
Reynolds Group Issuer Inc / Reynold 5.12 07/15/2023 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae REMICS 4.00 10/25/2046 0.00
Morgan Stanley Resecuritization Tru 4.05 06/26/2046 0.00
Citigroup Mortgage Loan Trust 2006- 4.97 10/25/2035 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Colony Capital Inc Conv Bnd 3.88 01/15/2021 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Fannie Mae REMICS 4.08 10/25/2035 0.00
Freddie Mac REMICS 4.97 12/15/2037 0.00
Mercer International Inc 7.75 12/01/2022 0.00
Freddie Mac REMICS 3.50 05/15/2032 0.00
Precision Drilling Corp 7.75 12/15/2023 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Fannie Mae REMICS 6.18 01/25/2033 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Fannie Mae REMICS 4.68 05/25/2035 0.00
Veros Automobile Receivables Trust 2.84 04/17/2023 0.00
L Brands Inc 6.75 07/01/2036 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Freddie Mac REMICS 4.22 12/15/2039 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae REMICS 5.53 10/25/2033 0.00
Fannie Mae REMICS 16.80 06/25/2036 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Freddie Mac REMICS 5.00 06/15/2040 0.00
Freddie Mac REMICS 17.32 08/15/2035 0.00
FREMF 2012-K23 Mortgage Trust 3.78 10/25/2045 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Fannie Mae REMICS 6.23 05/25/2033 0.00
Fannie Mae REMICS 5.98 11/25/2032 0.00
CPS Auto Trust 2.68 05/17/2021 0.00
Fannie Mae Interest Strip 7.50 09/25/2030 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Raspro Trust 2005 2.56 03/23/2024 0.00
Fannie Mae REMICS 5.98 09/25/2032 0.00
Fannie Mae REMICS 5.88 11/25/2031 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Freddie Mac REMICS 4.72 02/15/2035 0.00
JP Morgan Mortgage Trust 2007-A1 4.63 07/25/2035 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae REMICS 4.98 08/25/2032 0.00
Fannie Mae REMICS 5.98 04/25/2032 0.00
Fannie Mae REMICS 5.08 11/25/2030 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 5.98 08/25/2032 0.00
Fannie Mae REMICS 5.96 12/18/2032 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Fannie Mae REMICS 10.06 12/25/2033 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Fannie Mae REMICS 5.50 06/25/2023 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Freddie Mac REMICS 5.62 07/15/2026 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae REMICS 4.03 07/25/2038 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Freddie Mac REMICS 3.97 04/15/2038 0.00
Fannie Mae REMICS 4.73 03/25/2035 0.00
Fannie Mae REMICS 4.98 08/25/2032 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae REMICS 6.08 03/25/2032 0.00
Fannie Mae REMICS 3.00 01/25/2021 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Freddie Mac REMICS 4.50 07/15/2020 0.00
Fannie Mae REMICS 6.06 12/18/2032 0.00
Freddie Mac REMICS 5.62 03/15/2029 0.00
GMACM Home Equity Loan Trust 2007-H 6.05 12/25/2037 0.00
Fannie Mae REMICS 3.00 12/25/2020 0.00
Fannie Mae REMICS 5.93 01/25/2032 0.00
Fannie Mae REMICS 5.23 01/25/2032 0.00
Chase Mortgage Finance Trust Series 4.34 01/25/2036 0.00
Fannie Mae REMICS 4.98 09/25/2032 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae REMICS 3.00 05/25/2020 0.00
Fannie Mae Pool 8.50 07/01/2032 0.00
BCAP LLC 2011-RR11 Trust 4.69 09/26/2035 0.00
CHL Mortgage Pass-Through Trust 200 6.00 04/25/2036 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Precision Drilling Corp 6.50 12/15/2021 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 5.67 12/16/2026 0.00
Fannie Mae REMICS 7.78 03/17/2031 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Government National Mortgage Associ 5.47 02/16/2032 0.00
Freddie Mac Gold Pool 9.00 03/01/2024 0.00
Fannie Mae Pool 7.00 12/01/2032 0.00
Fannie Mae REMICS 4.68 02/25/2024 0.00
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.00
Freddie Mac Multifamily Structured 0.50 03/25/2024 0.00
Freddie Mac Gold Pool 9.00 08/01/2022 0.00
Freddie Mac Multifamily Structured 1.10 05/25/2026 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 5.50 01/01/2038 0.00
Fannie Mae REMICS 4.50 09/25/2023 0.00
Mortgage-Linked Amortizing Notes 2.06 01/15/2022 0.00
New Century Home Equity Loan Trust 2.74 03/25/2035 0.00
Fannie Mae Connecticut Avenue Secur 4.02 10/25/2028 0.00
Bear Stearns Asset Backed Securitie 2.87 07/25/2034 0.00
JP Morgan Chase Commercial Mortgage 2.43 08/15/2049 0.00
Fannie Mae Connecticut Avenue Secur 2.97 10/25/2029 0.00