Invesco Short Term Bond Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Pacific Gas and Electric Co
3.25
02/16/2024
1.33
Energy Transfer LP
5.50
06/01/2027
1.17
Ford Motor Credit Co LLC
2.30
02/10/2025
1.03
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.99
BX Trust 2021-LGCY
1.83
10/15/2023
0.92
Bank of Nova Scotia/The
1.92
03/02/2026
0.76
Invesco Treasury Portfolio
0.75
BAMLL Commercial Mortgage Securitie
3.22
04/14/2033
0.75
STAR 2021-SFR1 Trust
2.12
04/17/2038
0.70
Tennessee Gas Pipeline Co LLC
7.00
10/15/2028
0.67
Invesco Government & Agency Portfol
0.66
AerCap Ireland Capital DAC / AerCap
1.15
10/29/2023
0.64
United States Treasury Note/Bond
2.88
06/15/2025
0.61
Citigroup Inc
2.22
07/01/2026
0.58
Aircastle Ltd
5.00
04/01/2023
0.58
Citizens Bank NA/Providence RI
4.12
05/23/2025
0.58
Citigroup Inc
4.14
05/24/2025
0.58
Bank of America Corp
3.84
04/25/2025
0.58
Toronto-Dominion Bank/The
3.77
06/06/2025
0.58
COLT 2022-5 Mortgage Loan Trust
4.55
04/25/2067
0.58
HSBC USA Inc
3.75
05/24/2024
0.58
Master Credit Card Trust II
1.99
09/21/2024
0.58
Skandinaviska Enskilda Banken AB
3.70
06/09/2025
0.58
VICI Properties LP / VICI Note Co I
5.62
05/01/2024
0.58
GSK Consumer Healthcare Capital US
3.02
03/24/2024
0.57
HSBC Holdings PLC
4.18
12/09/2025
0.57
Fells Point Funding Trust
3.05
01/31/2027
0.57
GA Global Funding Trust
3.85
04/11/2025
0.57
General Motors Financial Co Inc
2.06
04/07/2025
0.57
Goldman Sachs Group Inc/The
2.24
03/09/2027
0.57
Eversource Energy
2.90
03/01/2027
0.55
Freeport-McMoRan Inc
4.38
08/01/2028
0.55
CSMC 2021-INV1Trust
2.50
07/25/2056
0.53
Volkswagen Group of America Finance
2.35
06/07/2024
0.52
Expedia Group Inc
4.62
08/01/2027
0.51
Credit Suisse AG/New York NY
3.70
02/21/2025
0.49
Citizens Financial Group Inc
4.30
12/03/2025
0.48
INVESCO LIQUID ASSET CASH MF
0.47
Rogers Communications Inc
3.62
12/15/2025
0.46
Northwestern Mutual Global Funding
4.00
07/01/2025
0.45
Bain Capital Credit CLO 2017-2 Ltd
2.36
07/25/2034
0.44
Equinix Inc
2.62
11/18/2024
0.44
Broadcom Inc
3.46
09/15/2026
0.44
Capital One Financial Corp
4.93
05/10/2028
0.43
Goldman Sachs Group Inc/The
2.22
12/09/2026
0.43
Boeing Co/The
1.95
02/01/2024
0.42
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.42
JPMorgan Chase & Co
4.08
04/26/2026
0.42
BX Commercial Mortgage Trust 2021-V
2.27
09/15/2036
0.41
Capital One Financial Corp
4.17
05/09/2025
0.41
GA Global Funding Trust
1.25
12/08/2023
0.40
Devon Energy Corp
5.88
06/15/2028
0.40
Grand Canyon University
3.25
10/01/2023
0.39
Southern Co/The
4.47
08/01/2024
0.39
Tencent Holdings Ltd
3.28
04/11/2024
0.39
National Australia Bank Ltd/New Yor
3.50
06/09/2025
0.39
Nordea Bank Abp
3.60
06/06/2025
0.39
UBS Group AG
4.49
05/12/2026
0.38
Take-Two Interactive Software Inc
3.30
03/28/2024
0.38
Take-Two Interactive Software Inc
3.55
04/14/2025
0.38
Royal Bank of Canada
1.39
01/21/2025
0.38
Boeing Co/The
2.75
02/01/2026
0.38
GSK Consumer Healthcare Capital UK
3.12
03/24/2025
0.38
Corebridge Financial Inc
3.50
04/04/2025
0.38
Magallanes Inc
3.79
03/15/2025
0.38
Svenska Handelsbanken AB
3.65
06/10/2025
0.38
Netflix Inc
4.38
11/15/2026
0.38
HSBC Holdings PLC
3.00
03/10/2026
0.37
JPMorgan Chase & Co
2.31
04/26/2026
0.37
Toyota Motor Credit Corp
3.95
06/30/2025
0.37
OCP CLO 2020-8R Ltd
2.26
01/17/2032
0.36
Office Properties Income Trust
4.25
05/15/2024
0.36
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.36
Devon Energy Corp
5.25
10/15/2027
0.36
Ford Motor Credit Co LLC
2.70
08/10/2026
0.35
Athene Global Funding
1.72
01/07/2025
0.35
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.34
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.34
Octagon Investment Partners 49 Ltd
2.26
01/15/2033
0.34
Golub Capital Partners CLO 35B Ltd
2.25
07/20/2029
0.33
Ross Stores Inc
4.60
04/15/2025
0.33
Dell International LLC / EMC Corp
4.00
07/15/2024
0.33
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.33
United States Treasury Note/Bond
2.62
05/31/2027
0.32
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.32
AerCap Ireland Capital DAC / AerCap
1.65
10/29/2024
0.32
Microchip Technology Inc
4.25
09/01/2025
0.32
Blackstone Secured Lending Fund
2.75
09/16/2026
0.31
T-Mobile USA Inc
2.25
02/15/2026
0.31
United States Treasury Bill
0.00
11/17/2022
0.31
Morgan Stanley Capital I Trust 2017
2.02
11/15/2034
0.31
Brighthouse Financial Global Fundin
1.75
01/13/2025
0.30
Royal Bank of Canada
1.46
01/20/2026
0.30
MFA 2021-INV2 Trust
1.91
11/25/2056
0.30
KNDL 2019-KNSQ Mortgage Trust
2.12
05/15/2036
0.30
AbbVie Inc
3.85
06/15/2024
0.30
Hyundai Capital America
5.75
04/06/2023
0.29
Ryder System Inc
3.35
09/01/2025
0.29
Constellation Brands Inc
3.60
05/09/2024
0.29
Goldentree Loan Management US Clo 2
1.97
11/20/2030
0.29
Northern Trust Corp
4.00
05/10/2027
0.29
OHA Loan Funding 2016-1 Ltd
2.32
01/20/2033
0.29
Neuberger Berman Loan Advisers CLO
2.06
04/19/2030
0.29
ING Groep NV
6.50
12/31/2049
0.28
Nissan Motor Co Ltd
3.04
09/15/2023
0.28
Occidental Petroleum Corp
6.95
07/01/2024
0.28
Berry Global Inc
1.65
01/15/2027
0.28
NextEra Energy Capital Holdings Inc
4.20
06/20/2024
0.27
Life 2021-BMR Mortgage Trust
2.02
03/15/2038
0.27
TICP CLO XV Ltd
2.34
04/20/2033
0.27
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.27
American Express Co
3.38
05/03/2024
0.27
Goldman Sachs Group Inc/The
3.00
03/15/2024
0.27
Constellation Brands Inc
4.35
05/09/2027
0.27
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.27
Connecticut Avenue Securities Trust
3.03
03/25/2042
0.27
Sasol Financing USA LLC
4.38
09/18/2026
0.27
Nissan Motor Acceptance Co LLC
1.12
09/16/2024
0.27
Triton Container International Ltd
2.05
04/15/2026
0.27
VICI Properties LP
4.38
05/15/2025
0.27
T-Mobile USA Inc
2.62
04/15/2026
0.27
Goldentree Loan Management US CLO 5
2.13
10/20/2032
0.26
CNH Industrial Capital LLC
3.95
05/23/2025
0.26
Swiss Re America Holding Corp
7.00
02/15/2026
0.26
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.26
JPMorgan Chase & Co
4.71
12/31/2049
0.26
GA Global Funding Trust
0.80
09/13/2024
0.26
Five Corners Funding Trust
4.42
11/15/2023
0.25
Mizuho Financial Group Cayman 3 Ltd
4.60
03/27/2024
0.25
Magallanes Inc
3.53
03/15/2024
0.25
CSMC 2022-ATH2
4.55
05/25/2067
0.25
Hyundai Capital America
5.88
04/07/2025
0.25
Med Trust 2021-MDLN
2.77
11/15/2038
0.25
Kite Realty Group LP
4.00
10/01/2026
0.25
Bank of Montreal
3.70
06/07/2025
0.25
BX Commercial Mortgage Trust 2021-V
2.02
09/15/2036
0.25
Boeing Co/The
2.20
02/04/2026
0.24
Netflix Inc
5.75
03/01/2024
0.24
Wendy's Funding LLC
3.78
06/15/2049
0.24
Banco del Estado de Chile
2.70
01/09/2025
0.24
BX Commercial Mortgage Trust 2021-V
2.97
09/15/2036
0.24
United States Treasury Note/Bond
2.50
05/31/2024
0.23
Freeport-McMoRan Inc
4.55
11/14/2024
0.23
National Rural Utilities Cooperativ
3.45
06/15/2025
0.23
Vodafone Group PLC
3.75
01/16/2024
0.23
CSMC 2022-ATH1
2.87
01/25/2067
0.23
Danske Bank A/S
2.78
09/12/2023
0.23
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.23
Meritage Homes Corp
6.00
06/01/2025
0.23
OBX 2022-NQM2 Trust
2.94
01/25/2062
0.23
GoldentTree Loan Management US CLO
2.13
01/20/2033
0.23
Blackstone Private Credit Fund
2.35
11/22/2024
0.23
Delaware Life Global Funding
3.31
03/10/2025
0.23
Berry Global Inc
4.88
07/15/2026
0.22
Blackstone Private Credit Fund
2.70
01/15/2025
0.22
Ryder System Inc
4.62
06/01/2025
0.22
Cedar Funding IX CLO Ltd
2.04
04/20/2031
0.22
Gray Oak Pipeline LLC
2.60
10/15/2025
0.22
Blackstone Private Credit Fund
2.62
12/15/2026
0.22
Algonquin Power & Utilities Corp
4.75
01/18/2082
0.22
MPLX LP
3.50
12/01/2022
0.22
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.22
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.21
Lithia Motors Inc
4.62
12/15/2027
0.21
Exxon Mobil Corp
2.99
03/19/2025
0.21
Prosus NV
3.26
01/19/2027
0.21
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Bank of America Corp
2.55
02/04/2028
0.21
Penske Truck Leasing Co Lp / PTL Fi
3.45
07/01/2024
0.21
MMAF Equipment Finance LLC 2020-A
0.97
04/09/2027
0.21
Block Inc
2.75
06/01/2026
0.21
BX Trust 2022-LBA6
2.28
01/15/2039
0.21
Air Lease Corp
1.88
08/15/2026
0.21
Callon Petroleum Co
9.00
04/01/2025
0.21
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.21
Magallanes Inc
3.43
03/15/2024
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.20
FREMF 2012-K23 Mortgage Trust
3.75
10/25/2045
0.20
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.20
AerCap Ireland Capital DAC / AerCap
2.45
10/29/2026
0.20
Hyatt Hotels Corp
2.56
10/01/2023
0.20
Bayer US Finance II LLC
3.88
12/15/2023
0.20
Comcast Corp
3.30
04/01/2027
0.20
Daimler Finance North America LLC
2.70
06/14/2024
0.20
Athene Global Funding
2.95
11/12/2026
0.20
Netflix Inc
5.88
02/15/2025
0.20
Development Bank of Kazakhstan JSC
5.75
05/12/2025
0.20
Meituan
2.12
10/28/2025
0.20
OCP CLO 2017-13 Ltd
2.00
07/15/2030
0.20
NextEra Energy Capital Holdings Inc
4.45
06/20/2025
0.20
CSMC 2021-NQM2
1.18
02/25/2066
0.20
Lennar Corp
4.88
12/15/2023
0.20
ING Groep NV
2.52
04/01/2027
0.20
POSCO Holdings Inc
2.38
01/17/2023
0.19
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.19
DR Horton Inc
4.75
02/15/2023
0.19
Deutsche Bank AG/New York NY
3.96
11/26/2025
0.19
Turkey Government International Bon
5.60
11/14/2024
0.19
BAT Capital Corp
3.22
08/15/2024
0.19
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.18
Turkey Government International Bon
4.75
01/26/2026
0.18
American Tower Corp
3.00
06/15/2023
0.18
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.18
IP Lending II LTD
3.65
07/15/2025
0.18
JPMorgan Chase & Co
4.60
12/31/2049
0.18
Global Payments Inc
4.00
06/01/2023
0.18
Harley-Davidson Financial Services
3.35
06/08/2025
0.18
Welltower Inc
3.62
03/15/2024
0.18
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.18
Dominion Energy Inc
3.07
08/15/2024
0.18
Bank of America Corp
3.86
07/23/2024
0.18
AutoZone Inc
3.62
04/15/2025
0.18
Constellation Energy Generation LLC
3.25
06/01/2025
0.17
Workday Inc
3.50
04/01/2027
0.17
Credit Suisse Group AG
7.12
12/31/2099
0.17
WFRBS Commercial Mortgage Trust 201
5.15
09/15/2046
0.17
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
Pernod Ricard SA
4.25
07/15/2022
0.17
Intercontinental Exchange Inc
4.00
09/15/2027
0.17
CSMC 2020-AFC1 Trust
2.24
02/25/2050
0.17
Enbridge Inc
1.85
02/16/2024
0.17
Hewlett Packard Enterprise Co
4.40
10/15/2022
0.17
BMW US Capital LLC
3.25
04/01/2025
0.16
ONEOK Partners LP
4.90
03/15/2025
0.16
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.16
Textron Inc
4.30
03/01/2024
0.16
KNDL 2019-KNSQ Mortgage Trust
2.37
05/15/2036
0.16
KeyCorp
3.88
05/23/2025
0.16
Tencent Holdings Ltd
2.98
01/19/2023
0.16
Magallanes Inc
3.64
03/15/2025
0.16
Truist Financial Corp
4.12
06/06/2028
0.16
BAT Capital Corp
2.79
09/06/2024
0.16
Enterprise Products Operating LLC
4.88
08/16/2077
0.16
Brighthouse Financial Global Fundin
1.56
04/12/2024
0.15
Hercules Capital Inc
3.38
01/20/2027
0.15
Med Trust 2021-MDLN
2.27
11/15/2038
0.15
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.15
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.15
Sonic Capital LLC
2.19
08/20/2051
0.15
Morgan Stanley Capital I Trust 2017
2.17
11/15/2034
0.15
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.15
Capital One Financial Corp
3.20
01/30/2023
0.15
Energy Transfer LP
2.90
05/15/2025
0.15
Schlumberger Holdings Corp
3.75
05/01/2024
0.15
Energy Transfer LP
5.88
01/15/2024
0.15
Plains All American Pipeline LP / P
3.85
10/15/2023
0.15
FS KKR Capital Corp
1.65
10/12/2024
0.15
ONEOK Inc
5.85
01/15/2026
0.15
NRG Energy Inc
3.75
06/15/2024
0.15
Humana Inc
2.90
12/15/2022
0.15
Mercury Chile Holdco LLC
6.50
01/24/2027
0.15
Canadian Natural Resources Ltd
2.95
01/15/2023
0.15
ArcelorMittal SA
3.60
07/16/2024
0.15
Takeda Pharmaceutical Co Ltd
4.40
11/26/2023
0.15
Mylan Inc
3.12
01/15/2023
0.15
Conagra Brands Inc
4.30
05/01/2024
0.15
EDP Finance BV
3.62
07/15/2024
0.15
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.15
British Telecommunications PLC
4.50
12/04/2023
0.15
NXP BV / NXP Funding LLC / NXP USA
4.40
06/01/2027
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
Swedbank AB
3.36
04/04/2025
0.15
Imperial Brands Finance PLC
3.12
07/26/2024
0.15
Ventas Realty LP
2.65
01/15/2025
0.15
Avient Corp
5.25
03/15/2023
0.15
HCA Inc
5.38
02/01/2025
0.15
Air Lease Corp
2.30
02/01/2025
0.15
IP Lending III LTD
3.38
11/02/2026
0.15
Charter Communications Operating LL
4.50
02/01/2024
0.14
PPM CLO 3 Ltd
2.13
04/17/2034
0.14
Westinghouse Air Brake Technologies
4.40
03/15/2024
0.14
WPP Finance 2010
3.75
09/19/2024
0.14
Fiserv Inc
3.80
10/01/2023
0.14
Alliant Energy Finance LLC
3.75
06/15/2023
0.14
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.14
Microchip Technology Inc
4.33
06/01/2023
0.14
Coterra Energy Inc
4.38
06/01/2024
0.14
Marvell Technology Inc
4.20
06/22/2023
0.14
L3Harris Technologies Inc
3.85
06/15/2023
0.14
Celanese US Holdings LLC
3.50
05/08/2024
0.14
Americredit Automobile Receivables
2.99
06/18/2025
0.14
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.14
General Motors Financial Co Inc
5.00
04/09/2027
0.14
Virginia Electric and Power Co
3.75
05/15/2027
0.14
Connecticut Avenue Securities Trust
2.93
03/25/2042
0.14
Pacific Life Global Funding II
2.01
06/04/2026
0.14
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.14
Goldman Sachs Group Inc/The
2.64
02/24/2028
0.14
Credit Suisse Group AG
2.59
09/11/2025
0.14
Cintas Corp No 2
3.45
05/01/2025
0.13
Truist Bank
3.69
08/02/2024
0.13
UnitedHealth Group Inc
3.70
05/15/2027
0.13
Life 2021-BMR Mortgage Trust
2.20
03/15/2038
0.13
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.13
Nordea Bank Abp
6.62
12/31/2059
0.13
Kia Corp
2.75
02/14/2027
0.13
BX Commercial Mortgage Trust 2021-A
2.17
11/15/2038
0.13
Weir Group PLC/The
2.20
05/13/2026
0.13
BX Trust 2022-LBA6
2.58
01/15/2039
0.13
GSK Consumer Healthcare Capital US
3.38
03/24/2027
0.13
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.13
Packaging Corp of America
3.65
09/15/2024
0.13
Bahamas Government International Bo
9.00
06/16/2029
0.13
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.12
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.12
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.12
Adani Green Energy Ltd
4.38
09/08/2024
0.12
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.12
Hanesbrands Inc
4.62
05/15/2024
0.12
Synchrony Financial
4.25
08/15/2024
0.12
Kinder Morgan Inc
3.15
01/15/2023
0.12
Truist Bank
3.20
04/01/2024
0.12
OWL Rock Core Income Corp
4.70
02/08/2027
0.12
World Financial Network Credit Card
2.21
07/15/2026
0.12
Take-Two Interactive Software Inc
3.70
04/14/2027
0.12
Bank of Montreal
3.30
02/05/2024
0.12
Santander Holdings USA Inc
3.50
06/07/2024
0.12
Citigroup Inc
4.70
12/31/2049
0.12
DuPont de Nemours Inc
4.21
11/15/2023
0.12
Leidos Inc
2.95
05/15/2023
0.12
Equitable Holdings Inc
3.90
04/20/2023
0.12
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.12
Willis North America Inc
4.65
06/15/2027
0.12
HSBC Holdings PLC
3.95
05/18/2024
0.11
Americredit Automobile Receivables
3.74
10/18/2024
0.11
Energy Transfer LP
4.25
03/15/2023
0.11
ICG US CLO 2016-1 Ltd
2.49
04/29/2034
0.11
Aramark Services Inc
5.00
04/01/2025
0.11
Albertsons Cos Inc / Safeway Inc /
3.50
02/15/2023
0.11
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.11
Santander Retail Auto Lease Trust 2
2.39
11/20/2023
0.11
BP Capital Markets PLC
4.38
12/31/2099
0.11
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.11
CSMC 2022-ATH1
3.35
01/25/2067
0.11
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.11
BBVA Bancomer SA/Texas
1.88
09/18/2025
0.10
Cargill Inc
3.62
04/22/2027
0.10
Vistra Operations Co LLC
3.55
07/15/2024
0.10
Marsh & McLennan Cos Inc
3.88
03/15/2024
0.10
Morgan Stanley Capital I Trust 2017
2.32
11/15/2034
0.10
Southern Co/The
3.75
09/15/2051
0.10
BX Commercial Mortgage Trust 2021-V
2.42
09/15/2036
0.10
Galaxy Pipeline Assets Bidco Ltd
2.16
03/31/2034
0.10
Cigna Corp
3.75
07/15/2023
0.10
Bank of America Corp
3.00
12/20/2023
0.10
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.10
Ross Stores Inc
3.38
09/15/2024
0.10
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.10
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.10
HSBC Holdings PLC
1.85
11/22/2024
0.09
Athene Global Funding
1.45
01/08/2026
0.09
Credit Suisse AG/New York NY
2.95
04/09/2025
0.09
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.09
Discover Bank
2.45
09/12/2024
0.09
FREMF 2013-K25 Mortgage Trust
3.72
11/25/2045
0.09
CIFC Funding 2016-I Ltd
2.18
10/21/2031
0.09
CCG Receivables Trust
3.22
09/14/2026
0.09
CIFC Funding 2014-V Ltd
2.24
10/17/2031
0.09
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.09
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.09
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.09
Interpublic Group of Cos Inc/The
4.20
04/15/2024
0.09
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.09
BX Commercial Mortgage Trust 2021-X
2.32
10/15/2038
0.09
Ryder System Inc
4.30
06/15/2027
0.08
Apache Corp
7.75
12/15/2029
0.08
VEON Holdings BV
4.00
04/09/2025
0.08
Apollo Management Holdings LP
4.95
01/14/2050
0.08
NatWest Group PLC
5.52
09/30/2028
0.08
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.08
Becton Dickinson and Co
3.36
06/06/2024
0.08
Dell International LLC / EMC Corp
5.85
07/15/2025
0.08
Synovus Financial Corp
3.12
11/01/2022
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
Sierra Timeshare 2019-3 Receivables
2.34
08/20/2036
0.08
United Airlines 2016-2 Class B Pass
3.65
10/07/2025
0.08
PNC Financial Services Group Inc/Th
0.07
FREMF 2013-K29 Mortgage Trust
3.59
05/25/2046
0.07
Credit Suisse AG
6.50
08/08/2023
0.07
EQT Corp
3.12
05/15/2026
0.07
VeriSign Inc
5.25
04/01/2025
0.07
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.07
Hercules Capital Inc
2.62
09/16/2026
0.07
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.07
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.07
AMERICREDIT AUTOMOBILE RECEIVABLES
2.58
09/18/2025
0.07
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.07
Daimler Trucks Finance North Americ
3.65
04/07/2027
0.07
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.07
BX Trust 2022-LBA6
2.88
01/15/2039
0.07
MVW OWNER TRUST MVWOT_19-2A
2.22
10/20/2038
0.07
Vontier Corp
1.80
04/01/2026
0.07
Danske Bank A/S
3.24
12/20/2025
0.07
Verus Securitization Trust 2021-2
1.03
02/25/2066
0.07
Visio 2020-1R Trust
1.31
11/25/2055
0.07
Dryden 93 CLO Ltd
2.12
01/15/2034
0.06
Simon Property Group LP
3.50
09/01/2025
0.06
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.06
FREMF 2013-K26 Mortgage Trust
3.71
12/25/2045
0.06
Dell Equipment Finance Trust 2019-2
2.48
04/22/2025
0.06
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.06
American Credit Acceptance Receivab
3.41
06/12/2025
0.06
Volkswagen Group of America Finance
4.35
06/08/2027
0.06
Shire Acquisitions Investments Irel
2.88
09/23/2023
0.06
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.06
Ameriprise Financial Inc
3.00
04/02/2025
0.06
United States Treasury Bill
0.00
09/15/2022
0.06
Fannie Mae REMICS
5.50
04/25/2035
0.06
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.06
Sirius XM Radio Inc
3.12
09/01/2026
0.06
Fresenius Medical Care US Finance I
1.88
12/01/2026
0.06
MVW OWNER TRUST MVWOT_19-1A
2.89
11/20/2036
0.06
Office Properties Income Trust
2.65
06/15/2026
0.05
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.05
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.05
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.05
Americredit Automobile Receivables
2.74
04/18/2025
0.05
Freddie Mac Structured Agency Credi
5.87
11/25/2023
0.05
JPMorgan Chase & Co
4.29
12/31/2049
0.05
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.05
Westlake Automobile Receivables Tru
2.49
10/15/2024
0.05
United Airlines Inc
4.38
04/15/2026
0.05
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.05
Leidos Inc
3.62
05/15/2025
0.05
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.05
CSMC 2021-NQM1
0.81
05/25/2065
0.05
Fox Corp
4.03
01/25/2024
0.05
Freddie Mac REMICS
5.00
08/15/2035
0.05
Carmax Auto Owner Trust 2018-4
3.85
07/15/2024
0.05
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.05
Fannie Mae Connecticut Avenue Secur
7.62
09/25/2028
0.04
FREMF 2015-K721 Mortgage Trust
3.68
11/25/2047
0.04
Freddie Mac Structured Agency Credi
3.92
09/25/2030
0.04
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.04
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.04
Goldman Sachs Group Inc/The
2.26
09/10/2027
0.04
Sealed Air Corp
5.50
09/15/2025
0.04
Country Garden Holdings Co Ltd
3.12
10/22/2025
0.04
FREMF 2013-K30 Mortgage Trust
3.67
06/25/2045
0.04
Industrial & Commercial Bank of Chi
2.96
11/08/2022
0.04
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.03
Fannie Mae REMICS
5.50
03/25/2037
0.03
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.03
Ball Corp
4.88
03/15/2026
0.03
Citigroup Commercial Mortgage Trust
1.22
10/12/2050
0.03
Drive Auto Receivables Trust 2019-3
2.90
08/15/2025
0.03
Greentown China Holdings Ltd
4.70
04/29/2025
0.03
Swedbank AB
2.42
04/04/2025
0.03
Phillips 66
3.70
04/06/2023
0.03
Freddie Mac Structured Agency Credi
6.12
02/25/2024
0.03
Fannie Mae Pool
6.00
03/01/2037
0.03
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.03
Newell Brands Inc
4.10
04/01/2023
0.03
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.03
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.03
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.03
STACR Trust 2018-HRP1
3.27
04/25/2043
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
JPMBB Commercial Mortgage Securitie
1.29
02/15/2048
0.02
VeriSign Inc
4.75
07/15/2027
0.02
CCG Receivables Trust
3.57
09/14/2026
0.02
Agile Group Holdings Ltd
6.05
10/13/2025
0.02
Freddie Mac Multifamily Structured
0.79
02/25/2026
0.02
FREMF 2013-K27 Mortgage Trust
3.61
01/25/2046
0.02
FREMF 2013-K28 Mortgage Trust
3.61
06/25/2046
0.02
Freddie Mac Structured Agency Credi
5.62
08/25/2024
0.02
Fannie Mae REMICS
4.28
09/25/2047
0.02
Benchmark 2018-B1 Mortgage Trust
0.63
01/15/2051
0.02
UBS Commercial Mortgage Trust 2017-
1.12
11/15/2050
0.02
Citigroup Mortgage Loan Trust 2006-
3.15
10/25/2035
0.02
Toll Brothers Finance Corp
4.88
11/15/2025
0.02
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.02
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.02
Fannie Mae Pool
6.50
12/01/2029
0.02
Freddie Mac Gold Pool
5.50
09/01/2039
0.02
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.02
Wells Fargo Commercial Mortgage Tru
1.02
12/15/2050
0.02
Drive Auto Receivables Trust
4.30
09/16/2024
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.02
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.02
DT Auto Owner Trust 2019-3
2.74
04/15/2025
0.02
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.02
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.02
Connecticut Avenue Securities Trust
4.02
04/25/2031
0.02
Freddie Mac Gold Pool
7.50
01/01/2032
0.01
Fannie Mae Pool
6.50
01/01/2034
0.01
NextEra Energy Operating Partners L
4.25
09/15/2024
0.01
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.01
Fox Corp
3.05
04/07/2025
0.01
Freddie Mac Gold Pool
7.00
03/01/2035
0.01
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.01
Government National Mortgage Associ
4.50
09/16/2047
0.01
Angel Oak Mortgage Trust I LLC 2019
3.63
03/25/2049
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
Fannie Mae Pool
7.00
12/01/2032
0.01
Fannie Mae Pool
7.50
08/01/2033
0.01
Angel Oak Mortgage Trust I LLC 2018
3.65
09/25/2048
0.01
Drive Auto Receivables Trust 2018-2
4.14
08/15/2024
0.01
JP Morgan Chase Commercial Mortgage
2.43
08/15/2049
0.01
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.01
Morgan Stanley Capital I 2017-HR2
0.92
12/15/2050
0.01
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
0.01
CD 2017-CD6 Mortgage Trust
1.06
11/13/2050
0.01
Chase Mortgage Finance Trust Series
2.97
01/25/2036
0.01
Government National Mortgage Associ
4.69
10/16/2047
0.01
Logan Group Co Ltd
4.25
07/12/2025
0.01
Fannie Mae REMICS
18.25
06/25/2036
0.01
Shimao Group Holdings Ltd
4.75
07/03/2022
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.01
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
Fannie Mae Pool
6.00
10/01/2033
0.01
Freddie Mac REMICS
6.00
04/15/2029
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.01
Country Garden Holdings Co Ltd
5.62
12/15/2026
0.01
WaMu Mortgage Pass-Through Certific
2.72
12/25/2035
0.01
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.01
JP Morgan Mortgage Trust 2007-A1
2.42
07/25/2035
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Fannie Mae Pool
6.00
05/01/2032
0.01
Fannie Mae Pool
6.00
02/01/2034
0.01
Freddie Mac REMICS
1.68
12/15/2023
0.01
Fannie Mae Pool
7.50
09/01/2032
0.01
Freddie Mac Gold Pool
7.00
08/01/2028
0.01
Fannie Mae REMICS
7.00
04/25/2033
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
FANNIE MAE CONNECTICUT AVENUE SECUR
3.77
09/25/2031
0.01
Agile Group Holdings Ltd
5.50
05/17/2026
0.01
Connecticut Avenue Securities Trust
3.92
08/25/2031
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Freddie Mac REMICS
6.50
10/15/2031
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
Fannie Mae REMICS
5.00
04/25/2040
0.00
Freddie Mac Gold Pool
7.00
01/01/2033
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Government National Mortgage Associ
5.14
04/16/2041
0.00
Fannie Mae Pool
7.00
05/01/2028
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Citigroup Commercial Mortgage Trust
1.15
11/10/2046
0.00
Freddie Mac REMICS
4.78
01/15/2044
0.00
Logan Group Co Ltd
7.50
08/25/2022
0.00
Fannie Mae Pool
7.00
08/01/2036
0.00
Ginnie Mae I Pool
6.50
04/15/2033
0.00
WaMu Mortgage Pass-Through Certific
2.50
10/25/2033
0.00
Fannie Mae Pool
6.00
03/01/2033
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae REMICS
18.61
03/25/2036
0.00
Fannie Mae REMICS
4.53
12/25/2042
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac REMICS
4.75
05/15/2038
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Government National Mortgage Associ
5.04
04/16/2037
0.00
Fannie Mae REMICS
18.25
06/25/2036
0.00
Fannie Mae REMICS
5.08
02/25/2035
0.00
Freddie Mac Gold Pool
5.00
06/01/2034
0.00
Freddie Mac Gold Pool
5.00
07/01/2033
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae Pool
7.00
11/01/2025
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac Structured Agency Credi
6.17
10/25/2024
0.00
Citigroup Mortgage Loan Trust Inc
3.01
08/25/2034
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Fannie Mae REMICS
2.02
03/25/2042
0.00
Fannie Mae REMIC Trust 2004-W5
2.07
02/25/2047
0.00
Fannie Mae Pool
7.00
01/01/2030
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Freddie Mac REMICS
7.50
09/15/2029
0.00
Freddie Mac Gold Pool
5.00
05/01/2034
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
Ginnie Mae I Pool
6.50
07/15/2028
0.00
Freddie Mac REMICS
2.27
08/15/2031
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae Pool
8.50
07/01/2030
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Structured Asset Securities Corp Pa
3.45
02/25/2032
0.00
GSR Mortgage Loan Trust 2005-AR4
3.57
07/25/2035
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae REMICS
18.25
06/25/2036
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
WaMu Mortgage Pass-Through Certific
2.84
12/25/2035
0.00
Fannie Mae REMICS
4.93
10/25/2041
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae REMICS
4.50
02/25/2043
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
Fannie Mae Pool
6.00
04/01/2033
0.00
Freddie Mac REMICS
8.00
03/15/2030
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Freddie Mac REMICS
5.38
01/15/2035
0.00
GS Mortgage Securities Trust 2013-G
2.68
06/10/2046
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Fannie Mae REMICS
2.02
11/25/2033
0.00
Fannie Mae REMICS
2.62
04/25/2032
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae REMICS
4.43
03/25/2035
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac REMICS
2.32
02/15/2032
0.00
Freddie Mac REMICS
2.32
02/15/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac REMICS
2.32
03/15/2032
0.00
Fannie Mae Pool
9.00
01/01/2030
0.00
Fannie Mae Pool
2.77
05/01/2035
0.00
Freddie Mac REMICS
4.83
07/15/2035
0.00
Freddie Mac REMICS
5.40
05/15/2035
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
DT AUTO OWNER TRUST DTAOT_18-2A
4.15
03/15/2024
0.00
Freddie Mac REMICS
2.32
02/15/2032
0.00
Fannie Mae Pool
7.50
07/01/2032
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae Pool
6.50
05/01/2028
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Bear Stearns ARM Trust 2003-6
2.86
08/25/2033
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Wells Fargo Commercial Mortgage Tru
2.63
05/15/2048
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae REMICS
2.10
10/18/2032
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae REMICS
6.63
05/25/2033
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Fannie Mae REMICS
6.33
07/25/2032
0.00
Fannie Mae Pool
2.33
11/01/2032
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Banc of America Mortgage 2004-D Tru
3.03
05/25/2034
0.00
Fannie Mae REMICS
6.30
11/18/2031
0.00
Freddie Mac REMICS
4.93
12/15/2039
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Freddie Mac Non Gold Pool
1.90
07/01/2036
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae REMICS
4.98
05/25/2035
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Freddie Mac REMICS
2.32
12/15/2031
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
6.50
12/18/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae REMICS
6.50
06/25/2023
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
4.92
06/25/2037
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Fannie Mae REMICS
5.13
05/25/2035
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
COMM 2012-CCRE5 Mortgage Trust
1.65
12/10/2045
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Freddie Mac REMICS
6.73
02/15/2029
0.00
Freddie Mac Gold Pool
8.50
08/17/2026
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Freddie Mac REMICS
2.27
01/15/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Freddie Mac REMICS
6.43
06/15/2029
0.00
Fannie Mae REMICS
2.62
04/25/2032
0.00
Fannie Mae REMICS
6.38
07/25/2032
0.00
Fannie Mae REMICS
6.63
02/25/2033
0.00
Fannie Mae REMICS
6.40
03/18/2032
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Fannie Mae REMICS
7.50
09/25/2022
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac Gold Pool
6.00
03/01/2023
0.00
Fannie Mae REMICS
6.38
09/25/2032
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Ginnie Mae I Pool
8.00
08/15/2028
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae Pool
7.50
11/01/2029
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac REMICS
5.68
12/15/2037
0.00
Freddie Mac Non Gold Pool
2.45
01/01/2038
0.00
Fannie Mae REMICS
6.38
07/25/2032
0.00
Freddie Mac REMICS
5.43
02/15/2035
0.00
Fannie Mae REMICS
6.48
03/25/2032
0.00
Fannie Mae REMICS
5.38
04/25/2032
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae Pool
2.34
03/01/2038
0.00
Fannie Mae REMICS
6.48
04/25/2032
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Ginnie Mae II Pool
7.50
12/20/2025
0.00
Freddie Mac REMICS
6.78
06/15/2029
0.00
Freddie Mac Non Gold Pool
2.61
02/01/2037
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Freddie Mac REMICS
4.68
04/15/2038
0.00
Fannie Mae REMICS
6.38
09/25/2032
0.00
Fannie Mae REMICS
6.28
11/25/2031
0.00
Fannie Mae REMICS
6.18
04/25/2032
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Fannie Mae REMICS
5.13
03/25/2035
0.00
Fannie Mae REMICS
6.30
12/18/2031
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae REMICS
6.33
01/25/2032
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Freddie Mac Gold Pool
8.50
05/01/2024
0.00
Ginnie Mae I Pool
6.50
07/15/2023
0.00
Freddie Mac REMICS
4.68
03/15/2024
0.00
Freddie Mac REMICS
6.78
09/15/2029
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
Fannie Mae REMICS
6.50
12/18/2032
0.00
Freddie Mac Gold Pool
7.00
10/25/2024
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
WFRBS Commercial Mortgage Trust 201
1.61
12/15/2045
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
7.00
12/01/2025
0.00
Ginnie Mae I Pool
7.50
11/15/2026
0.00
Freddie Mac REMICS
1.82
01/15/2033
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Ginnie Mae I Pool
7.50
03/15/2026
0.00
Fannie Mae REMICS
4.43
07/25/2038
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.50
08/15/2025
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
7.00
05/01/2029
0.00
Ginnie Mae I Pool
6.50
12/15/2023
0.00
Fannie Mae Pool
6.50
11/01/2023
0.00
Ginnie Mae I Pool
7.50
07/15/2026
0.00
Ginnie Mae I Pool
7.50
11/15/2025
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
7.50
06/15/2026
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
7.18
07/17/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
7.00
08/01/2026
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
7.00
06/15/2028
0.00
Fannie Mae Pool
7.00
10/01/2030
0.00
Fannie Mae Pool
8.00
12/01/2022
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Fannie Mae Interest Strip
7.50
05/25/2023
0.00
Ginnie Mae I Pool
7.50
12/15/2022
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae Pool
7.00
11/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
7.50
02/15/2024
0.00
Ginnie Mae I Pool
7.50
01/15/2024
0.00
Ginnie Mae I Pool
7.50
04/15/2024
0.00
Freddie Mac REMICS
7.18
07/17/2028
0.00
Ginnie Mae I Pool
8.00
03/15/2023
0.00
Ginnie Mae I Pool
8.00
11/15/2022
0.00
Fannie Mae Pool
7.00
07/01/2026
0.00
Ginnie Mae I Pool
8.00
04/15/2024
0.00
Ginnie Mae I Pool
8.00
02/15/2023
0.00
Fannie Mae REMICS
5.08
02/25/2024
0.00
Ginnie Mae I Pool
7.50
12/15/2022
0.00
CASH & EQUIVALENTS
0.00
-0.06
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Pacific Gas and Electric Co | 3.25 | 02/16/2024 | 1.33 |
Energy Transfer LP | 5.50 | 06/01/2027 | 1.17 |
Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 1.03 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.99 |
BX Trust 2021-LGCY | 1.83 | 10/15/2023 | 0.92 |
Bank of Nova Scotia/The | 1.92 | 03/02/2026 | 0.76 |
Invesco Treasury Portfolio | 0.75 | ||
BAMLL Commercial Mortgage Securitie | 3.22 | 04/14/2033 | 0.75 |
STAR 2021-SFR1 Trust | 2.12 | 04/17/2038 | 0.70 |
Tennessee Gas Pipeline Co LLC | 7.00 | 10/15/2028 | 0.67 |
Invesco Government & Agency Portfol | 0.66 | ||
AerCap Ireland Capital DAC / AerCap | 1.15 | 10/29/2023 | 0.64 |
United States Treasury Note/Bond | 2.88 | 06/15/2025 | 0.61 |
Citigroup Inc | 2.22 | 07/01/2026 | 0.58 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.58 |
Citizens Bank NA/Providence RI | 4.12 | 05/23/2025 | 0.58 |
Citigroup Inc | 4.14 | 05/24/2025 | 0.58 |
Bank of America Corp | 3.84 | 04/25/2025 | 0.58 |
Toronto-Dominion Bank/The | 3.77 | 06/06/2025 | 0.58 |
COLT 2022-5 Mortgage Loan Trust | 4.55 | 04/25/2067 | 0.58 |
HSBC USA Inc | 3.75 | 05/24/2024 | 0.58 |
Master Credit Card Trust II | 1.99 | 09/21/2024 | 0.58 |
Skandinaviska Enskilda Banken AB | 3.70 | 06/09/2025 | 0.58 |
VICI Properties LP / VICI Note Co I | 5.62 | 05/01/2024 | 0.58 |
GSK Consumer Healthcare Capital US | 3.02 | 03/24/2024 | 0.57 |
HSBC Holdings PLC | 4.18 | 12/09/2025 | 0.57 |
Fells Point Funding Trust | 3.05 | 01/31/2027 | 0.57 |
GA Global Funding Trust | 3.85 | 04/11/2025 | 0.57 |
General Motors Financial Co Inc | 2.06 | 04/07/2025 | 0.57 |
Goldman Sachs Group Inc/The | 2.24 | 03/09/2027 | 0.57 |
Eversource Energy | 2.90 | 03/01/2027 | 0.55 |
Freeport-McMoRan Inc | 4.38 | 08/01/2028 | 0.55 |
CSMC 2021-INV1Trust | 2.50 | 07/25/2056 | 0.53 |
Volkswagen Group of America Finance | 2.35 | 06/07/2024 | 0.52 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.51 |
Credit Suisse AG/New York NY | 3.70 | 02/21/2025 | 0.49 |
Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.48 |
INVESCO LIQUID ASSET CASH MF | 0.47 | ||
Rogers Communications Inc | 3.62 | 12/15/2025 | 0.46 |
Northwestern Mutual Global Funding | 4.00 | 07/01/2025 | 0.45 |
Bain Capital Credit CLO 2017-2 Ltd | 2.36 | 07/25/2034 | 0.44 |
Equinix Inc | 2.62 | 11/18/2024 | 0.44 |
Broadcom Inc | 3.46 | 09/15/2026 | 0.44 |
Capital One Financial Corp | 4.93 | 05/10/2028 | 0.43 |
Goldman Sachs Group Inc/The | 2.22 | 12/09/2026 | 0.43 |
Boeing Co/The | 1.95 | 02/01/2024 | 0.42 |
Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.42 |
JPMorgan Chase & Co | 4.08 | 04/26/2026 | 0.42 |
BX Commercial Mortgage Trust 2021-V | 2.27 | 09/15/2036 | 0.41 |
Capital One Financial Corp | 4.17 | 05/09/2025 | 0.41 |
GA Global Funding Trust | 1.25 | 12/08/2023 | 0.40 |
Devon Energy Corp | 5.88 | 06/15/2028 | 0.40 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.39 |
Southern Co/The | 4.47 | 08/01/2024 | 0.39 |
Tencent Holdings Ltd | 3.28 | 04/11/2024 | 0.39 |
National Australia Bank Ltd/New Yor | 3.50 | 06/09/2025 | 0.39 |
Nordea Bank Abp | 3.60 | 06/06/2025 | 0.39 |
UBS Group AG | 4.49 | 05/12/2026 | 0.38 |
Take-Two Interactive Software Inc | 3.30 | 03/28/2024 | 0.38 |
Take-Two Interactive Software Inc | 3.55 | 04/14/2025 | 0.38 |
Royal Bank of Canada | 1.39 | 01/21/2025 | 0.38 |
Boeing Co/The | 2.75 | 02/01/2026 | 0.38 |
GSK Consumer Healthcare Capital UK | 3.12 | 03/24/2025 | 0.38 |
Corebridge Financial Inc | 3.50 | 04/04/2025 | 0.38 |
Magallanes Inc | 3.79 | 03/15/2025 | 0.38 |
Svenska Handelsbanken AB | 3.65 | 06/10/2025 | 0.38 |
Netflix Inc | 4.38 | 11/15/2026 | 0.38 |
HSBC Holdings PLC | 3.00 | 03/10/2026 | 0.37 |
JPMorgan Chase & Co | 2.31 | 04/26/2026 | 0.37 |
Toyota Motor Credit Corp | 3.95 | 06/30/2025 | 0.37 |
OCP CLO 2020-8R Ltd | 2.26 | 01/17/2032 | 0.36 |
Office Properties Income Trust | 4.25 | 05/15/2024 | 0.36 |
Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.36 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.36 |
Ford Motor Credit Co LLC | 2.70 | 08/10/2026 | 0.35 |
Athene Global Funding | 1.72 | 01/07/2025 | 0.35 |
Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.34 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.34 |
Octagon Investment Partners 49 Ltd | 2.26 | 01/15/2033 | 0.34 |
Golub Capital Partners CLO 35B Ltd | 2.25 | 07/20/2029 | 0.33 |
Ross Stores Inc | 4.60 | 04/15/2025 | 0.33 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.33 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.33 |
United States Treasury Note/Bond | 2.62 | 05/31/2027 | 0.32 |
COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.32 |
AerCap Ireland Capital DAC / AerCap | 1.65 | 10/29/2024 | 0.32 |
Microchip Technology Inc | 4.25 | 09/01/2025 | 0.32 |
Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.31 |
T-Mobile USA Inc | 2.25 | 02/15/2026 | 0.31 |
United States Treasury Bill | 0.00 | 11/17/2022 | 0.31 |
Morgan Stanley Capital I Trust 2017 | 2.02 | 11/15/2034 | 0.31 |
Brighthouse Financial Global Fundin | 1.75 | 01/13/2025 | 0.30 |
Royal Bank of Canada | 1.46 | 01/20/2026 | 0.30 |
MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.30 |
KNDL 2019-KNSQ Mortgage Trust | 2.12 | 05/15/2036 | 0.30 |
AbbVie Inc | 3.85 | 06/15/2024 | 0.30 |
Hyundai Capital America | 5.75 | 04/06/2023 | 0.29 |
Ryder System Inc | 3.35 | 09/01/2025 | 0.29 |
Constellation Brands Inc | 3.60 | 05/09/2024 | 0.29 |
Goldentree Loan Management US Clo 2 | 1.97 | 11/20/2030 | 0.29 |
Northern Trust Corp | 4.00 | 05/10/2027 | 0.29 |
OHA Loan Funding 2016-1 Ltd | 2.32 | 01/20/2033 | 0.29 |
Neuberger Berman Loan Advisers CLO | 2.06 | 04/19/2030 | 0.29 |
ING Groep NV | 6.50 | 12/31/2049 | 0.28 |
Nissan Motor Co Ltd | 3.04 | 09/15/2023 | 0.28 |
Occidental Petroleum Corp | 6.95 | 07/01/2024 | 0.28 |
Berry Global Inc | 1.65 | 01/15/2027 | 0.28 |
NextEra Energy Capital Holdings Inc | 4.20 | 06/20/2024 | 0.27 |
Life 2021-BMR Mortgage Trust | 2.02 | 03/15/2038 | 0.27 |
TICP CLO XV Ltd | 2.34 | 04/20/2033 | 0.27 |
Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.27 |
American Express Co | 3.38 | 05/03/2024 | 0.27 |
Goldman Sachs Group Inc/The | 3.00 | 03/15/2024 | 0.27 |
Constellation Brands Inc | 4.35 | 05/09/2027 | 0.27 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.27 |
Connecticut Avenue Securities Trust | 3.03 | 03/25/2042 | 0.27 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.27 |
Nissan Motor Acceptance Co LLC | 1.12 | 09/16/2024 | 0.27 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.27 |
VICI Properties LP | 4.38 | 05/15/2025 | 0.27 |
T-Mobile USA Inc | 2.62 | 04/15/2026 | 0.27 |
Goldentree Loan Management US CLO 5 | 2.13 | 10/20/2032 | 0.26 |
CNH Industrial Capital LLC | 3.95 | 05/23/2025 | 0.26 |
Swiss Re America Holding Corp | 7.00 | 02/15/2026 | 0.26 |
Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.26 |
JPMorgan Chase & Co | 4.71 | 12/31/2049 | 0.26 |
GA Global Funding Trust | 0.80 | 09/13/2024 | 0.26 |
Five Corners Funding Trust | 4.42 | 11/15/2023 | 0.25 |
Mizuho Financial Group Cayman 3 Ltd | 4.60 | 03/27/2024 | 0.25 |
Magallanes Inc | 3.53 | 03/15/2024 | 0.25 |
CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.25 |
Hyundai Capital America | 5.88 | 04/07/2025 | 0.25 |
Med Trust 2021-MDLN | 2.77 | 11/15/2038 | 0.25 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.25 |
Bank of Montreal | 3.70 | 06/07/2025 | 0.25 |
BX Commercial Mortgage Trust 2021-V | 2.02 | 09/15/2036 | 0.25 |
Boeing Co/The | 2.20 | 02/04/2026 | 0.24 |
Netflix Inc | 5.75 | 03/01/2024 | 0.24 |
Wendy's Funding LLC | 3.78 | 06/15/2049 | 0.24 |
Banco del Estado de Chile | 2.70 | 01/09/2025 | 0.24 |
BX Commercial Mortgage Trust 2021-V | 2.97 | 09/15/2036 | 0.24 |
United States Treasury Note/Bond | 2.50 | 05/31/2024 | 0.23 |
Freeport-McMoRan Inc | 4.55 | 11/14/2024 | 0.23 |
National Rural Utilities Cooperativ | 3.45 | 06/15/2025 | 0.23 |
Vodafone Group PLC | 3.75 | 01/16/2024 | 0.23 |
CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.23 |
Danske Bank A/S | 2.78 | 09/12/2023 | 0.23 |
Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.23 |
Meritage Homes Corp | 6.00 | 06/01/2025 | 0.23 |
OBX 2022-NQM2 Trust | 2.94 | 01/25/2062 | 0.23 |
GoldentTree Loan Management US CLO | 2.13 | 01/20/2033 | 0.23 |
Blackstone Private Credit Fund | 2.35 | 11/22/2024 | 0.23 |
Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.23 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.22 |
Blackstone Private Credit Fund | 2.70 | 01/15/2025 | 0.22 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.22 |
Cedar Funding IX CLO Ltd | 2.04 | 04/20/2031 | 0.22 |
Gray Oak Pipeline LLC | 2.60 | 10/15/2025 | 0.22 |
Blackstone Private Credit Fund | 2.62 | 12/15/2026 | 0.22 |
Algonquin Power & Utilities Corp | 4.75 | 01/18/2082 | 0.22 |
MPLX LP | 3.50 | 12/01/2022 | 0.22 |
Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.22 |
Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.21 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.21 |
Exxon Mobil Corp | 2.99 | 03/19/2025 | 0.21 |
Prosus NV | 3.26 | 01/19/2027 | 0.21 |
Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.21 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
Bank of America Corp | 2.55 | 02/04/2028 | 0.21 |
Penske Truck Leasing Co Lp / PTL Fi | 3.45 | 07/01/2024 | 0.21 |
MMAF Equipment Finance LLC 2020-A | 0.97 | 04/09/2027 | 0.21 |
Block Inc | 2.75 | 06/01/2026 | 0.21 |
BX Trust 2022-LBA6 | 2.28 | 01/15/2039 | 0.21 |
Air Lease Corp | 1.88 | 08/15/2026 | 0.21 |
Callon Petroleum Co | 9.00 | 04/01/2025 | 0.21 |
Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.21 |
Magallanes Inc | 3.43 | 03/15/2024 | 0.21 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.20 |
FREMF 2012-K23 Mortgage Trust | 3.75 | 10/25/2045 | 0.20 |
Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.20 |
AerCap Ireland Capital DAC / AerCap | 2.45 | 10/29/2026 | 0.20 |
Hyatt Hotels Corp | 2.56 | 10/01/2023 | 0.20 |
Bayer US Finance II LLC | 3.88 | 12/15/2023 | 0.20 |
Comcast Corp | 3.30 | 04/01/2027 | 0.20 |
Daimler Finance North America LLC | 2.70 | 06/14/2024 | 0.20 |
Athene Global Funding | 2.95 | 11/12/2026 | 0.20 |
Netflix Inc | 5.88 | 02/15/2025 | 0.20 |
Development Bank of Kazakhstan JSC | 5.75 | 05/12/2025 | 0.20 |
Meituan | 2.12 | 10/28/2025 | 0.20 |
OCP CLO 2017-13 Ltd | 2.00 | 07/15/2030 | 0.20 |
NextEra Energy Capital Holdings Inc | 4.45 | 06/20/2025 | 0.20 |
CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.20 |
Lennar Corp | 4.88 | 12/15/2023 | 0.20 |
ING Groep NV | 2.52 | 04/01/2027 | 0.20 |
POSCO Holdings Inc | 2.38 | 01/17/2023 | 0.19 |
MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.19 |
GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.19 |
DR Horton Inc | 4.75 | 02/15/2023 | 0.19 |
Deutsche Bank AG/New York NY | 3.96 | 11/26/2025 | 0.19 |
Turkey Government International Bon | 5.60 | 11/14/2024 | 0.19 |
BAT Capital Corp | 3.22 | 08/15/2024 | 0.19 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.18 |
Turkey Government International Bon | 4.75 | 01/26/2026 | 0.18 |
American Tower Corp | 3.00 | 06/15/2023 | 0.18 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.18 |
IP Lending II LTD | 3.65 | 07/15/2025 | 0.18 |
JPMorgan Chase & Co | 4.60 | 12/31/2049 | 0.18 |
Global Payments Inc | 4.00 | 06/01/2023 | 0.18 |
Harley-Davidson Financial Services | 3.35 | 06/08/2025 | 0.18 |
Welltower Inc | 3.62 | 03/15/2024 | 0.18 |
OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.18 |
Dominion Energy Inc | 3.07 | 08/15/2024 | 0.18 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.18 |
AutoZone Inc | 3.62 | 04/15/2025 | 0.18 |
Constellation Energy Generation LLC | 3.25 | 06/01/2025 | 0.17 |
Workday Inc | 3.50 | 04/01/2027 | 0.17 |
Credit Suisse Group AG | 7.12 | 12/31/2099 | 0.17 |
WFRBS Commercial Mortgage Trust 201 | 5.15 | 09/15/2046 | 0.17 |
COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.17 |
Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
Pernod Ricard SA | 4.25 | 07/15/2022 | 0.17 |
Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.17 |
CSMC 2020-AFC1 Trust | 2.24 | 02/25/2050 | 0.17 |
Enbridge Inc | 1.85 | 02/16/2024 | 0.17 |
Hewlett Packard Enterprise Co | 4.40 | 10/15/2022 | 0.17 |
BMW US Capital LLC | 3.25 | 04/01/2025 | 0.16 |
ONEOK Partners LP | 4.90 | 03/15/2025 | 0.16 |
COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.16 |
Textron Inc | 4.30 | 03/01/2024 | 0.16 |
KNDL 2019-KNSQ Mortgage Trust | 2.37 | 05/15/2036 | 0.16 |
KeyCorp | 3.88 | 05/23/2025 | 0.16 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.16 |
Magallanes Inc | 3.64 | 03/15/2025 | 0.16 |
Truist Financial Corp | 4.12 | 06/06/2028 | 0.16 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.16 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.16 |
Brighthouse Financial Global Fundin | 1.56 | 04/12/2024 | 0.15 |
Hercules Capital Inc | 3.38 | 01/20/2027 | 0.15 |
Med Trust 2021-MDLN | 2.27 | 11/15/2038 | 0.15 |
New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.15 |
OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.15 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.15 |
Morgan Stanley Capital I Trust 2017 | 2.17 | 11/15/2034 | 0.15 |
Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.15 |
Capital One Financial Corp | 3.20 | 01/30/2023 | 0.15 |
Energy Transfer LP | 2.90 | 05/15/2025 | 0.15 |
Schlumberger Holdings Corp | 3.75 | 05/01/2024 | 0.15 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.15 |
Plains All American Pipeline LP / P | 3.85 | 10/15/2023 | 0.15 |
FS KKR Capital Corp | 1.65 | 10/12/2024 | 0.15 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.15 |
NRG Energy Inc | 3.75 | 06/15/2024 | 0.15 |
Humana Inc | 2.90 | 12/15/2022 | 0.15 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.15 |
Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | 0.15 |
ArcelorMittal SA | 3.60 | 07/16/2024 | 0.15 |
Takeda Pharmaceutical Co Ltd | 4.40 | 11/26/2023 | 0.15 |
Mylan Inc | 3.12 | 01/15/2023 | 0.15 |
Conagra Brands Inc | 4.30 | 05/01/2024 | 0.15 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.15 |
Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.15 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.15 |
NXP BV / NXP Funding LLC / NXP USA | 4.40 | 06/01/2027 | 0.15 |
MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
Swedbank AB | 3.36 | 04/04/2025 | 0.15 |
Imperial Brands Finance PLC | 3.12 | 07/26/2024 | 0.15 |
Ventas Realty LP | 2.65 | 01/15/2025 | 0.15 |
Avient Corp | 5.25 | 03/15/2023 | 0.15 |
HCA Inc | 5.38 | 02/01/2025 | 0.15 |
Air Lease Corp | 2.30 | 02/01/2025 | 0.15 |
IP Lending III LTD | 3.38 | 11/02/2026 | 0.15 |
Charter Communications Operating LL | 4.50 | 02/01/2024 | 0.14 |
PPM CLO 3 Ltd | 2.13 | 04/17/2034 | 0.14 |
Westinghouse Air Brake Technologies | 4.40 | 03/15/2024 | 0.14 |
WPP Finance 2010 | 3.75 | 09/19/2024 | 0.14 |
Fiserv Inc | 3.80 | 10/01/2023 | 0.14 |
Alliant Energy Finance LLC | 3.75 | 06/15/2023 | 0.14 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.14 |
Microchip Technology Inc | 4.33 | 06/01/2023 | 0.14 |
Coterra Energy Inc | 4.38 | 06/01/2024 | 0.14 |
Marvell Technology Inc | 4.20 | 06/22/2023 | 0.14 |
L3Harris Technologies Inc | 3.85 | 06/15/2023 | 0.14 |
Celanese US Holdings LLC | 3.50 | 05/08/2024 | 0.14 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.14 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.14 |
General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.14 |
Virginia Electric and Power Co | 3.75 | 05/15/2027 | 0.14 |
Connecticut Avenue Securities Trust | 2.93 | 03/25/2042 | 0.14 |
Pacific Life Global Funding II | 2.01 | 06/04/2026 | 0.14 |
GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.14 |
Goldman Sachs Group Inc/The | 2.64 | 02/24/2028 | 0.14 |
Credit Suisse Group AG | 2.59 | 09/11/2025 | 0.14 |
Cintas Corp No 2 | 3.45 | 05/01/2025 | 0.13 |
Truist Bank | 3.69 | 08/02/2024 | 0.13 |
UnitedHealth Group Inc | 3.70 | 05/15/2027 | 0.13 |
Life 2021-BMR Mortgage Trust | 2.20 | 03/15/2038 | 0.13 |
RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.13 |
Nordea Bank Abp | 6.62 | 12/31/2059 | 0.13 |
Kia Corp | 2.75 | 02/14/2027 | 0.13 |
BX Commercial Mortgage Trust 2021-A | 2.17 | 11/15/2038 | 0.13 |
Weir Group PLC/The | 2.20 | 05/13/2026 | 0.13 |
BX Trust 2022-LBA6 | 2.58 | 01/15/2039 | 0.13 |
GSK Consumer Healthcare Capital US | 3.38 | 03/24/2027 | 0.13 |
Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.13 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.13 |
Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.13 |
OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.12 |
Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.12 |
Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.12 |
Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.12 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.12 |
Hanesbrands Inc | 4.62 | 05/15/2024 | 0.12 |
Synchrony Financial | 4.25 | 08/15/2024 | 0.12 |
Kinder Morgan Inc | 3.15 | 01/15/2023 | 0.12 |
Truist Bank | 3.20 | 04/01/2024 | 0.12 |
OWL Rock Core Income Corp | 4.70 | 02/08/2027 | 0.12 |
World Financial Network Credit Card | 2.21 | 07/15/2026 | 0.12 |
Take-Two Interactive Software Inc | 3.70 | 04/14/2027 | 0.12 |
Bank of Montreal | 3.30 | 02/05/2024 | 0.12 |
Santander Holdings USA Inc | 3.50 | 06/07/2024 | 0.12 |
Citigroup Inc | 4.70 | 12/31/2049 | 0.12 |
DuPont de Nemours Inc | 4.21 | 11/15/2023 | 0.12 |
Leidos Inc | 2.95 | 05/15/2023 | 0.12 |
Equitable Holdings Inc | 3.90 | 04/20/2023 | 0.12 |
Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.12 |
Willis North America Inc | 4.65 | 06/15/2027 | 0.12 |
HSBC Holdings PLC | 3.95 | 05/18/2024 | 0.11 |
Americredit Automobile Receivables | 3.74 | 10/18/2024 | 0.11 |
Energy Transfer LP | 4.25 | 03/15/2023 | 0.11 |
ICG US CLO 2016-1 Ltd | 2.49 | 04/29/2034 | 0.11 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.11 |
Albertsons Cos Inc / Safeway Inc / | 3.50 | 02/15/2023 | 0.11 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.11 |
Santander Retail Auto Lease Trust 2 | 2.39 | 11/20/2023 | 0.11 |
BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.11 |
Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.11 |
CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.11 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.11 |
BBVA Bancomer SA/Texas | 1.88 | 09/18/2025 | 0.10 |
Cargill Inc | 3.62 | 04/22/2027 | 0.10 |
Vistra Operations Co LLC | 3.55 | 07/15/2024 | 0.10 |
Marsh & McLennan Cos Inc | 3.88 | 03/15/2024 | 0.10 |
Morgan Stanley Capital I Trust 2017 | 2.32 | 11/15/2034 | 0.10 |
Southern Co/The | 3.75 | 09/15/2051 | 0.10 |
BX Commercial Mortgage Trust 2021-V | 2.42 | 09/15/2036 | 0.10 |
Galaxy Pipeline Assets Bidco Ltd | 2.16 | 03/31/2034 | 0.10 |
Cigna Corp | 3.75 | 07/15/2023 | 0.10 |
Bank of America Corp | 3.00 | 12/20/2023 | 0.10 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.10 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.10 |
Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.10 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.10 |
HSBC Holdings PLC | 1.85 | 11/22/2024 | 0.09 |
Athene Global Funding | 1.45 | 01/08/2026 | 0.09 |
Credit Suisse AG/New York NY | 2.95 | 04/09/2025 | 0.09 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.09 |
Discover Bank | 2.45 | 09/12/2024 | 0.09 |
FREMF 2013-K25 Mortgage Trust | 3.72 | 11/25/2045 | 0.09 |
CIFC Funding 2016-I Ltd | 2.18 | 10/21/2031 | 0.09 |
CCG Receivables Trust | 3.22 | 09/14/2026 | 0.09 |
CIFC Funding 2014-V Ltd | 2.24 | 10/17/2031 | 0.09 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.09 |
GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.09 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.09 |
Interpublic Group of Cos Inc/The | 4.20 | 04/15/2024 | 0.09 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.09 |
BX Commercial Mortgage Trust 2021-X | 2.32 | 10/15/2038 | 0.09 |
Ryder System Inc | 4.30 | 06/15/2027 | 0.08 |
Apache Corp | 7.75 | 12/15/2029 | 0.08 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.08 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.08 |
NatWest Group PLC | 5.52 | 09/30/2028 | 0.08 |
BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.08 |
Becton Dickinson and Co | 3.36 | 06/06/2024 | 0.08 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.08 |
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.08 |
Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
Sierra Timeshare 2019-3 Receivables | 2.34 | 08/20/2036 | 0.08 |
United Airlines 2016-2 Class B Pass | 3.65 | 10/07/2025 | 0.08 |
PNC Financial Services Group Inc/Th | 0.07 | ||
FREMF 2013-K29 Mortgage Trust | 3.59 | 05/25/2046 | 0.07 |
Credit Suisse AG | 6.50 | 08/08/2023 | 0.07 |
EQT Corp | 3.12 | 05/15/2026 | 0.07 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.07 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.07 |
Hercules Capital Inc | 2.62 | 09/16/2026 | 0.07 |
Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.07 |
Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.07 |
AMERICREDIT AUTOMOBILE RECEIVABLES | 2.58 | 09/18/2025 | 0.07 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.07 |
Daimler Trucks Finance North Americ | 3.65 | 04/07/2027 | 0.07 |
Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.07 |
BX Trust 2022-LBA6 | 2.88 | 01/15/2039 | 0.07 |
MVW OWNER TRUST MVWOT_19-2A | 2.22 | 10/20/2038 | 0.07 |
Vontier Corp | 1.80 | 04/01/2026 | 0.07 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.07 |
Verus Securitization Trust 2021-2 | 1.03 | 02/25/2066 | 0.07 |
Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.07 |
Dryden 93 CLO Ltd | 2.12 | 01/15/2034 | 0.06 |
Simon Property Group LP | 3.50 | 09/01/2025 | 0.06 |
Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.06 |
FREMF 2013-K26 Mortgage Trust | 3.71 | 12/25/2045 | 0.06 |
Dell Equipment Finance Trust 2019-2 | 2.48 | 04/22/2025 | 0.06 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.06 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.06 |
Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.06 |
Shire Acquisitions Investments Irel | 2.88 | 09/23/2023 | 0.06 |
Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.06 |
Ameriprise Financial Inc | 3.00 | 04/02/2025 | 0.06 |
United States Treasury Bill | 0.00 | 09/15/2022 | 0.06 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.06 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.06 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.06 |
Fresenius Medical Care US Finance I | 1.88 | 12/01/2026 | 0.06 |
MVW OWNER TRUST MVWOT_19-1A | 2.89 | 11/20/2036 | 0.06 |
Office Properties Income Trust | 2.65 | 06/15/2026 | 0.05 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.05 |
FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.05 |
Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.05 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.05 |
Freddie Mac Structured Agency Credi | 5.87 | 11/25/2023 | 0.05 |
JPMorgan Chase & Co | 4.29 | 12/31/2049 | 0.05 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.05 |
Westlake Automobile Receivables Tru | 2.49 | 10/15/2024 | 0.05 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.05 |
New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.05 |
Leidos Inc | 3.62 | 05/15/2025 | 0.05 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.05 |
CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.05 |
Fox Corp | 4.03 | 01/25/2024 | 0.05 |
Freddie Mac REMICS | 5.00 | 08/15/2035 | 0.05 |
Carmax Auto Owner Trust 2018-4 | 3.85 | 07/15/2024 | 0.05 |
Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.05 |
Fannie Mae Connecticut Avenue Secur | 7.62 | 09/25/2028 | 0.04 |
FREMF 2015-K721 Mortgage Trust | 3.68 | 11/25/2047 | 0.04 |
Freddie Mac Structured Agency Credi | 3.92 | 09/25/2030 | 0.04 |
Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.04 |
Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.04 |
Goldman Sachs Group Inc/The | 2.26 | 09/10/2027 | 0.04 |
Sealed Air Corp | 5.50 | 09/15/2025 | 0.04 |
Country Garden Holdings Co Ltd | 3.12 | 10/22/2025 | 0.04 |
FREMF 2013-K30 Mortgage Trust | 3.67 | 06/25/2045 | 0.04 |
Industrial & Commercial Bank of Chi | 2.96 | 11/08/2022 | 0.04 |
GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.03 |
Fannie Mae REMICS | 5.50 | 03/25/2037 | 0.03 |
Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.03 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.03 |
Ball Corp | 4.88 | 03/15/2026 | 0.03 |
Citigroup Commercial Mortgage Trust | 1.22 | 10/12/2050 | 0.03 |
Drive Auto Receivables Trust 2019-3 | 2.90 | 08/15/2025 | 0.03 |
Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.03 |
Swedbank AB | 2.42 | 04/04/2025 | 0.03 |
Phillips 66 | 3.70 | 04/06/2023 | 0.03 |
Freddie Mac Structured Agency Credi | 6.12 | 02/25/2024 | 0.03 |
Fannie Mae Pool | 6.00 | 03/01/2037 | 0.03 |
New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.03 |
Newell Brands Inc | 4.10 | 04/01/2023 | 0.03 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.03 |
Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.03 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.03 |
STACR Trust 2018-HRP1 | 3.27 | 04/25/2043 | 0.03 |
Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
JPMBB Commercial Mortgage Securitie | 1.29 | 02/15/2048 | 0.02 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.02 |
CCG Receivables Trust | 3.57 | 09/14/2026 | 0.02 |
Agile Group Holdings Ltd | 6.05 | 10/13/2025 | 0.02 |
Freddie Mac Multifamily Structured | 0.79 | 02/25/2026 | 0.02 |
FREMF 2013-K27 Mortgage Trust | 3.61 | 01/25/2046 | 0.02 |
FREMF 2013-K28 Mortgage Trust | 3.61 | 06/25/2046 | 0.02 |
Freddie Mac Structured Agency Credi | 5.62 | 08/25/2024 | 0.02 |
Fannie Mae REMICS | 4.28 | 09/25/2047 | 0.02 |
Benchmark 2018-B1 Mortgage Trust | 0.63 | 01/15/2051 | 0.02 |
UBS Commercial Mortgage Trust 2017- | 1.12 | 11/15/2050 | 0.02 |
Citigroup Mortgage Loan Trust 2006- | 3.15 | 10/25/2035 | 0.02 |
Toll Brothers Finance Corp | 4.88 | 11/15/2025 | 0.02 |
Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.02 |
Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.02 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.02 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.02 |
Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.02 |
Wells Fargo Commercial Mortgage Tru | 1.02 | 12/15/2050 | 0.02 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.02 |
Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.02 |
DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | 0.02 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.02 |
Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.02 |
Connecticut Avenue Securities Trust | 4.02 | 04/25/2031 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.01 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.01 |
NextEra Energy Operating Partners L | 4.25 | 09/15/2024 | 0.01 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.01 |
Fox Corp | 3.05 | 04/07/2025 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.01 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.01 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.01 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
Angel Oak Mortgage Trust I LLC 2019 | 3.63 | 03/25/2049 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.01 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.01 |
Angel Oak Mortgage Trust I LLC 2018 | 3.65 | 09/25/2048 | 0.01 |
Drive Auto Receivables Trust 2018-2 | 4.14 | 08/15/2024 | 0.01 |
JP Morgan Chase Commercial Mortgage | 2.43 | 08/15/2049 | 0.01 |
Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.01 |
Morgan Stanley Capital I 2017-HR2 | 0.92 | 12/15/2050 | 0.01 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 0.01 |
CD 2017-CD6 Mortgage Trust | 1.06 | 11/13/2050 | 0.01 |
Chase Mortgage Finance Trust Series | 2.97 | 01/25/2036 | 0.01 |
Government National Mortgage Associ | 4.69 | 10/16/2047 | 0.01 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.01 |
Fannie Mae REMICS | 18.25 | 06/25/2036 | 0.01 |
Shimao Group Holdings Ltd | 4.75 | 07/03/2022 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.01 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.01 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.01 |
Country Garden Holdings Co Ltd | 5.62 | 12/15/2026 | 0.01 |
WaMu Mortgage Pass-Through Certific | 2.72 | 12/25/2035 | 0.01 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.01 |
JP Morgan Mortgage Trust 2007-A1 | 2.42 | 07/25/2035 | 0.01 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2032 | 0.01 |
Fannie Mae Pool | 6.00 | 02/01/2034 | 0.01 |
Freddie Mac REMICS | 1.68 | 12/15/2023 | 0.01 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.01 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.01 |
Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
FANNIE MAE CONNECTICUT AVENUE SECUR | 3.77 | 09/25/2031 | 0.01 |
Agile Group Holdings Ltd | 5.50 | 05/17/2026 | 0.01 |
Connecticut Avenue Securities Trust | 3.92 | 08/25/2031 | 0.01 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
Government National Mortgage Associ | 5.14 | 04/16/2041 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2028 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Citigroup Commercial Mortgage Trust | 1.15 | 11/10/2046 | 0.00 |
Freddie Mac REMICS | 4.78 | 01/15/2044 | 0.00 |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2036 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.00 |
WaMu Mortgage Pass-Through Certific | 2.50 | 10/25/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae REMICS | 18.61 | 03/25/2036 | 0.00 |
Fannie Mae REMICS | 4.53 | 12/25/2042 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac REMICS | 4.75 | 05/15/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
Government National Mortgage Associ | 5.04 | 04/16/2037 | 0.00 |
Fannie Mae REMICS | 18.25 | 06/25/2036 | 0.00 |
Fannie Mae REMICS | 5.08 | 02/25/2035 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 06/01/2034 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 07/01/2033 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2025 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Freddie Mac Structured Agency Credi | 6.17 | 10/25/2024 | 0.00 |
Citigroup Mortgage Loan Trust Inc | 3.01 | 08/25/2034 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Fannie Mae REMICS | 2.02 | 03/25/2042 | 0.00 |
Fannie Mae REMIC Trust 2004-W5 | 2.07 | 02/25/2047 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.00 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 05/01/2034 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.00 |
Freddie Mac REMICS | 2.27 | 08/15/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2030 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
Structured Asset Securities Corp Pa | 3.45 | 02/25/2032 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 3.57 | 07/25/2035 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Fannie Mae REMICS | 18.25 | 06/25/2036 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
WaMu Mortgage Pass-Through Certific | 2.84 | 12/25/2035 | 0.00 |
Fannie Mae REMICS | 4.93 | 10/25/2041 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2033 | 0.00 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
Freddie Mac REMICS | 5.38 | 01/15/2035 | 0.00 |
GS Mortgage Securities Trust 2013-G | 2.68 | 06/10/2046 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Fannie Mae REMICS | 2.02 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 2.62 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae REMICS | 4.43 | 03/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Freddie Mac REMICS | 2.32 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 2.32 | 02/15/2032 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 2.32 | 03/15/2032 | 0.00 |
Fannie Mae Pool | 9.00 | 01/01/2030 | 0.00 |
Fannie Mae Pool | 2.77 | 05/01/2035 | 0.00 |
Freddie Mac REMICS | 4.83 | 07/15/2035 | 0.00 |
Freddie Mac REMICS | 5.40 | 05/15/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
DT AUTO OWNER TRUST DTAOT_18-2A | 4.15 | 03/15/2024 | 0.00 |
Freddie Mac REMICS | 2.32 | 02/15/2032 | 0.00 |
Fannie Mae Pool | 7.50 | 07/01/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
Bear Stearns ARM Trust 2003-6 | 2.86 | 08/25/2033 | 0.00 |
Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Wells Fargo Commercial Mortgage Tru | 2.63 | 05/15/2048 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae REMICS | 2.10 | 10/18/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae REMICS | 6.63 | 05/25/2033 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Fannie Mae REMICS | 6.33 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 2.33 | 11/01/2032 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Banc of America Mortgage 2004-D Tru | 3.03 | 05/25/2034 | 0.00 |
Fannie Mae REMICS | 6.30 | 11/18/2031 | 0.00 |
Freddie Mac REMICS | 4.93 | 12/15/2039 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
Freddie Mac Non Gold Pool | 1.90 | 07/01/2036 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae REMICS | 4.98 | 05/25/2035 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Freddie Mac REMICS | 2.32 | 12/15/2031 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Fannie Mae REMICS | 6.50 | 12/18/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae REMICS | 6.50 | 06/25/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 4.92 | 06/25/2037 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Fannie Mae REMICS | 5.13 | 05/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
COMM 2012-CCRE5 Mortgage Trust | 1.65 | 12/10/2045 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
Freddie Mac REMICS | 6.73 | 02/15/2029 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/17/2026 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Freddie Mac REMICS | 2.27 | 01/15/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Freddie Mac REMICS | 6.43 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 2.62 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 6.38 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 6.63 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 6.40 | 03/18/2032 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
Fannie Mae REMICS | 7.50 | 09/25/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2023 | 0.00 |
Fannie Mae REMICS | 6.38 | 09/25/2032 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae Pool | 7.50 | 11/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 5.68 | 12/15/2037 | 0.00 |
Freddie Mac Non Gold Pool | 2.45 | 01/01/2038 | 0.00 |
Fannie Mae REMICS | 6.38 | 07/25/2032 | 0.00 |
Freddie Mac REMICS | 5.43 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 6.48 | 03/25/2032 | 0.00 |
Fannie Mae REMICS | 5.38 | 04/25/2032 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae Pool | 2.34 | 03/01/2038 | 0.00 |
Fannie Mae REMICS | 6.48 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2025 | 0.00 |
Freddie Mac REMICS | 6.78 | 06/15/2029 | 0.00 |
Freddie Mac Non Gold Pool | 2.61 | 02/01/2037 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
Freddie Mac REMICS | 4.68 | 04/15/2038 | 0.00 |
Fannie Mae REMICS | 6.38 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 6.28 | 11/25/2031 | 0.00 |
Fannie Mae REMICS | 6.18 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
Fannie Mae REMICS | 5.13 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 6.30 | 12/18/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae REMICS | 6.33 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 05/01/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2023 | 0.00 |
Freddie Mac REMICS | 4.68 | 03/15/2024 | 0.00 |
Freddie Mac REMICS | 6.78 | 09/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
Fannie Mae REMICS | 6.50 | 12/18/2032 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/25/2024 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
WFRBS Commercial Mortgage Trust 201 | 1.61 | 12/15/2045 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2026 | 0.00 |
Freddie Mac REMICS | 1.82 | 01/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
Ginnie Mae I Pool | 7.50 | 03/15/2026 | 0.00 |
Fannie Mae REMICS | 4.43 | 07/25/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac REMICS | 7.18 | 07/17/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2026 | 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 | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2030 | 0.00 |
Fannie Mae Pool | 8.00 | 12/01/2022 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 05/25/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 12/15/2022 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.50 | 02/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 04/15/2024 | 0.00 |
Freddie Mac REMICS | 7.18 | 07/17/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 03/15/2023 | 0.00 |
Ginnie Mae I Pool | 8.00 | 11/15/2022 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2026 | 0.00 |
Ginnie Mae I Pool | 8.00 | 04/15/2024 | 0.00 |
Ginnie Mae I Pool | 8.00 | 02/15/2023 | 0.00 |
Fannie Mae REMICS | 5.08 | 02/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 12/15/2022 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.06 |