Invesco Quality Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.00
04/01/2054
5.49
Ginnie Mae II Pool
6.00
04/01/2054
4.67
Ginnie Mae II Pool
5.00
04/01/2054
4.02
Ginnie Mae II Pool
2.50
04/01/2054
3.45
Ginnie Mae II Pool
5.50
04/01/2054
2.99
Freddie Mac Pool
2.50
10/01/2051
2.63
Ginnie Mae II Pool
4.50
04/01/2054
2.61
Freddie Mac Pool
5.50
11/01/2052
2.04
Freddie Mac Pool
2.50
04/01/2052
1.94
Ginnie Mae II Pool
3.00
04/01/2054
1.77
Fannie Mae Pool
2.00
02/01/2052
1.58
Fannie Mae Pool
2.50
10/01/2051
1.54
Toronto-Dominion Bank/The
5.93
04/26/2024
1.53
Fannie Mae Pool
3.50
05/01/2046
1.51
Freddie Mac Pool
5.50
10/01/2052
1.51
Mitsubishi UFJ Trust & Banking Corp
5.65
03/07/2025
1.36
Fannie Mae Pool
2.00
12/01/2051
1.28
Fannie Mae Pool
2.00
04/01/2037
1.25
Fannie Mae Pool
2.50
03/01/2051
1.24
Freddie Mac Gold Pool
3.50
12/01/2046
1.19
Macquarie Bank Ltd
5.70
01/22/2025
1.19
Freddie Mac Pool
5.00
07/01/2052
1.18
Fannie Mae Pool
3.00
04/01/2051
1.18
Fannie Mae Pool
2.00
03/01/2051
1.18
Fannie Mae Pool
3.50
12/01/2034
1.14
Verus Securitization Trust 2023-INV
7.73
11/25/2068
1.14
Fannie Mae Pool
2.00
05/01/2041
1.11
Fannie Mae Pool
5.00
01/01/2053
1.09
Fannie Mae Pool
4.00
10/01/2048
1.06
Freddie Mac Pool
2.00
01/01/2052
1.06
Fannie Mae Pool
3.00
10/01/2049
1.04
Fannie Mae Pool
3.00
06/01/2051
1.04
Fannie Mae Pool
2.50
12/01/2050
1.02
Fannie Mae Pool
2.00
02/01/2051
1.02
Invesco Government & Agency Portfol
1.02
Freddie Mac Pool
5.50
03/01/2053
1.02
Banco Santander SA/New York
5.75
11/27/2024
1.02
Connecticut Avenue Securities Trust
8.67
01/25/2043
1.00
Fannie Mae or Freddie Mac
6.00
05/01/2054
0.99
Government National Mortgage Associ
1.50
04/16/2062
0.99
Freddie Mac Pool
4.50
06/01/2052
0.97
Fannie Mae Pool
6.00
08/01/2053
0.97
Freddie Mac REMICS
1.50
08/15/2027
0.95
Freddie Mac Pool
4.00
07/01/2049
0.94
SG Residential Mortgage Trust 2021-
1.74
12/25/2061
0.92
Fannie Mae Pool
4.00
09/01/2043
0.90
Freddie Mac Pool
3.50
05/01/2050
0.89
Freddie Mac Pool
3.00
03/01/2050
0.89
Fannie Mae Pool
2.00
09/01/2035
0.89
Ginnie Mae II Pool
3.50
05/20/2050
0.87
BPCE SA
5.86
11/14/2024
0.85
Societe Generale SA
5.85
11/13/2024
0.85
Fannie Mae or Freddie Mac
2.50
04/01/2054
0.85
Mizuho Bank Ltd/New York NY
5.67
01/31/2025
0.85
Freddie Mac Pool
2.50
09/01/2050
0.85
Fannie Mae Pool
3.50
11/01/2034
0.84
Fannie Mae Pool
6.00
10/01/2053
0.84
Fannie Mae Pool
2.00
03/01/2052
0.83
Fannie Mae Pool
3.00
01/01/2035
0.82
Freddie Mac STACR REMIC Trust 2022-
8.67
05/25/2042
0.82
Fannie Mae Pool
2.50
10/01/2050
0.81
Fannie Mae Pool
2.00
11/01/2051
0.78
Fannie Mae Pool
3.00
03/01/2050
0.78
Fannie Mae or Freddie Mac
5.00
04/01/2054
0.77
Freddie Mac STACR REMIC Trust 2022-
7.62
08/25/2042
0.75
Freddie Mac Pool
4.50
07/01/2052
0.75
Fannie Mae Pool
3.00
06/01/2050
0.73
Fannie Mae Pool
2.00
01/01/2052
0.72
Invitation Homes 2018-SFR4 Trust
6.84
01/17/2038
0.72
Fannie Mae Pool
2.50
03/01/2035
0.72
Fannie Mae Pool
4.00
03/01/2050
0.71
Ginnie Mae II Pool
2.00
04/01/2054
0.69
Ginnie Mae II Pool
6.50
04/01/2054
0.69
Barclays Bank PLC/NY
5.72
01/31/2025
0.68
Freddie Mac Non Gold Pool
3.59
11/01/2048
0.64
Fannie Mae Pool
3.00
01/01/2052
0.63
Fannie Mae Pool
2.50
11/01/2051
0.61
Fannie Mae Pool
3.07
04/01/2045
0.61
Fannie Mae Pool
3.50
04/01/2045
0.61
Fannie Mae Pool
2.50
10/01/2051
0.60
Fannie Mae REMICS
3.00
07/25/2045
0.58
Freddie Mac Pool
2.50
08/01/2051
0.57
Fannie Mae Pool
4.00
02/01/2050
0.55
Fannie Mae Pool
3.50
05/01/2050
0.54
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.52
Freddie Mac Pool
3.00
02/01/2050
0.51
BANK 2017-BNK5
3.62
06/15/2060
0.51
Freddie Mac Gold Pool
4.00
12/01/2045
0.50
Freddie Mac Gold Pool
7.50
08/01/2037
0.50
Freddie Mac Gold Pool
3.00
02/01/2032
0.49
Freddie Mac Pool
3.00
01/01/2050
0.48
Fannie Mae Pool
3.00
11/01/2030
0.48
Fannie Mae Pool
3.00
01/01/2035
0.47
Freddie Mac Gold Pool
4.50
08/01/2041
0.43
Freddie Mac Pool
5.50
05/01/2053
0.43
Freddie Mac Pool
3.00
01/01/2050
0.43
Fannie Mae REMICS
2.50
08/25/2049
0.43
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.43
Fannie Mae Pool
3.50
09/01/2040
0.42
Freddie Mac Pool
3.00
04/01/2035
0.42
Progress Residential 2020-SFR1 Trus
2.18
04/17/2037
0.41
Fannie Mae Pool
3.50
09/01/2047
0.40
Freddie Mac Gold Pool
3.50
09/01/2045
0.39
Freddie Mac Pool
3.00
05/01/2050
0.39
Ginnie Mae II Pool
3.00
02/20/2050
0.39
Ginnie Mae II Pool
3.50
06/20/2050
0.38
Fannie Mae Pool
2.00
11/01/2051
0.37
Fannie Mae Pool
4.00
07/01/2046
0.36
Freddie Mac Gold Pool
4.00
11/01/2048
0.35
Toronto-Dominion Bank/The
5.71
12/20/2024
0.34
Freddie Mac Pool
2.00
01/01/2052
0.34
Freddie Mac Gold Pool
4.00
06/01/2042
0.32
Seasoned Loans Structured Transacti
3.50
05/25/2029
0.32
Fannie Mae Pool
3.00
05/01/2035
0.31
Ginnie Mae II Pool
4.00
03/20/2050
0.30
Ginnie Mae II Pool
4.00
02/20/2048
0.29
Fannie Mae Pool
4.00
02/01/2045
0.28
Fannie Mae Pool
4.00
11/01/2048
0.27
Fannie Mae Pool
4.50
07/01/2044
0.27
Freddie Mac Pool
3.00
12/01/2034
0.26
Freddie Mac Pool
3.00
12/01/2049
0.26
Fannie Mae Pool
3.50
08/01/2045
0.25
Fannie Mae Pool
3.00
07/01/2050
0.25
Fannie Mae Pool
4.00
10/01/2048
0.25
United States Treasury Bill
0.00
04/18/2024
0.23
Freddie Mac Pool
4.00
07/01/2049
0.23
Fannie Mae Pool
3.00
09/01/2034
0.23
Freddie Mac Pool
4.50
11/01/2049
0.23
Fannie Mae Pool
3.00
11/01/2045
0.23
Fannie Mae Pool
4.00
02/01/2042
0.22
Fannie Mae or Freddie Mac
5.00
04/01/2039
0.22
Freddie Mac Pool
3.00
09/01/2049
0.22
Fannie Mae or Freddie Mac
4.50
04/01/2039
0.22
Fannie Mae Pool
4.00
03/01/2045
0.21
Fannie Mae Pool
4.50
10/01/2041
0.21
Chase Mortgage Finance Corp
3.75
12/25/2045
0.21
Freddie Mac Structured Pass-Through
6.50
02/25/2043
0.20
Deutsche Mortgage Securities Inc Re
4.05
06/27/2037
0.20
Ginnie Mae II Pool
3.50
07/20/2046
0.19
Agate Bay Mortgage Trust 2015-2
3.62
03/25/2045
0.19
CSMC Trust 2013-7
3.54
08/25/2043
0.18
Ginnie Mae II Pool
3.50
05/20/2046
0.18
Fannie Mae Pool
5.00
01/01/2041
0.18
Freddie Mac REMICS
5.73
03/15/2036
0.18
Freddie Mac REMICS
2.50
09/25/2048
0.17
Fannie Mae Pool
4.00
02/01/2042
0.17
Freddie Mac Gold Pool
5.45
11/25/2038
0.17
Fannie Mae Pool
3.50
03/01/2046
0.16
Chase Mortgage Finance Corp
3.75
04/25/2045
0.15
Fannie Mae Pool
3.00
04/01/2043
0.15
Freddie Mac Gold Pool
2.50
02/01/2031
0.14
Fannie Mae REMICS
2.00
03/25/2051
0.14
Fannie Mae Pool
5.50
05/01/2035
0.14
Fannie Mae Pool
4.00
06/01/2044
0.13
Freddie Mac Pool
4.00
11/01/2048
0.13
Freddie Mac REMICS
2.50
07/15/2038
0.13
Fannie Mae Pool
3.50
10/01/2049
0.12
Fannie Mae Pool
3.00
02/01/2029
0.12
Verus Securitization Trust 2019-INV
3.95
11/25/2059
0.12
Government National Mortgage Associ
4.52
07/20/2041
0.11
Government National Mortgage Associ
5.89
01/20/2039
0.11
Commonbond Student Loan Trust 2018-
3.87
02/25/2046
0.11
Fannie Mae REMICS
5.78
06/25/2035
0.11
Freddie Mac Pool
3.50
11/01/2049
0.10
Fannie Mae Pool
4.00
04/01/2046
0.10
Freddie Mac Gold Pool
4.50
02/01/2042
0.10
Freddie Mac Pool
4.00
07/01/2049
0.10
Freddie Mac Gold Pool
5.00
06/01/2040
0.09
Freddie Mac Gold Pool
5.35
10/17/2038
0.09
Fannie Mae Pool
3.50
11/01/2042
0.09
Fannie Mae Pool
6.50
12/01/2029
0.09
Government National Mortgage Associ
7.02
11/20/2033
0.09
Fannie Mae REMICS
6.38
06/25/2037
0.09
Bear Stearns ARM Trust 2005-1
2.16
03/25/2035
0.09
JP Morgan Mortgage Trust 2014-1
0.79
01/25/2044
0.09
Freddie Mac Gold Pool
5.00
01/01/2037
0.08
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.08
Government National Mortgage Associ
3.74
09/20/2041
0.08
JP Morgan Trust 2015-3
3.50
05/25/2045
0.08
Freddie Mac Strips
5.93
05/15/2036
0.08
Freddie Mac Gold Pool
7.50
01/01/2032
0.07
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.07
Freddie Mac Gold Pool
5.35
07/01/2038
0.07
Fannie Mae Pool
4.50
01/01/2040
0.07
Citigroup Mortgage Loan Trust 2005-
7.78
10/25/2035
0.07
Freddie Mac Gold Pool
5.80
01/20/2039
0.07
Freddie Mac REMICS
5.98
10/15/2036
0.07
Fannie Mae REMICS
5.94
09/25/2034
0.07
Fannie Mae Pool
7.50
01/01/2033
0.06
Fannie Mae Pool
7.00
04/01/2034
0.06
Government National Mortgage Associ
5.89
07/20/2044
0.06
Fannie Mae Pool
7.50
08/01/2033
0.06
Fannie Mae Pool
6.00
07/01/2038
0.06
Freddie Mac REMICS
3.50
05/15/2032
0.06
Fannie Mae REMICS
5.89
08/25/2037
0.06
Freddie Mac Gold Pool
4.50
06/01/2041
0.05
Fannie Mae REMICS
5.79
10/25/2035
0.05
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.05
Freddie Mac REMICS
6.50
05/15/2031
0.05
Freddie Mac Multifamily Structured
5.83
05/25/2044
0.05
Freddie Mac Multifamily Structured
0.49
09/25/2025
0.05
Freddie Mac Gold Pool
5.00
11/01/2039
0.05
JP Morgan Mortgage Trust 2005-A1
5.15
02/25/2035
0.05
Fannie Mae Pool
7.00
12/01/2032
0.05
Fannie Mae REMICS
6.61
06/25/2039
0.05
JP Morgan Mortgage Trust 2017-5
4.26
10/26/2048
0.05
Ginnie Mae II Pool
5.00
11/20/2037
0.05
Fannie Mae REMICS
5.94
06/25/2046
0.05
CSMLT 2015-1 Trust
3.04
05/25/2045
0.04
Fannie Mae Pool
5.00
12/01/2035
0.04
Fannie Mae Pool
5.50
02/01/2038
0.04
Fannie Mae Pool
3.50
08/01/2040
0.04
Fannie Mae REMICS
4.00
03/25/2041
0.04
UBS Commercial Mortgage Trust 2017-
1.07
11/15/2050
0.04
Galton Funding Mortgage Trust 2017-
3.50
11/25/2057
0.04
CSFB Mortgage-Backed Pass-Through C
5.19
06/25/2034
0.04
Fannie Mae Pool
5.00
02/01/2036
0.04
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.04
Freddie Mac REMICS
6.50
02/15/2031
0.04
Fannie Mae Pool
5.50
04/01/2038
0.04
Fannie Mae Pool
6.50
11/01/2038
0.04
Wells Fargo Commercial Mortgage Tru
0.86
12/15/2050
0.04
Fannie Mae Pool
5.45
01/01/2038
0.04
Freddie Mac Gold Pool
3.00
02/01/2032
0.04
Fannie Mae Pool
6.50
11/01/2031
0.04
CASH & EQUIVALENTS
0.00
0.04
COMM 2015-CCRE24 Mortgage Trust
0.69
08/10/2048
0.04
Fannie Mae Pool
6.00
01/01/2036
0.03
Fannie Mae Pool
6.50
01/01/2034
0.03
Freddie Mac Whole Loan Securities T
3.00
09/25/2045
0.03
Fannie Mae REMICS
2.50
12/25/2025
0.03
Fannie Mae Pool
7.50
09/01/2032
0.03
Fannie Mae Pool
5.50
02/01/2034
0.03
Merrill Lynch Mortgage Investors Tr
5.67
03/25/2030
0.03
Benchmark 2018-B1 Mortgage Trust
0.52
01/15/2051
0.03
Freddie Mac Gold Pool
4.50
05/01/2038
0.03
Structured Adjustable Rate Mortgage
5.74
09/25/2034
0.03
Fannie Mae Pool
5.00
10/01/2035
0.03
Fannie Mae Pool
6.00
12/01/2029
0.03
Chase Mortgage Finance Trust Series
5.81
06/25/2035
0.03
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.03
Chase Mortgage Finance Trust Series
5.81
06/25/2035
0.03
Fannie Mae Pool
7.50
09/01/2032
0.03
Fannie Mae Pool
5.50
10/01/2034
0.03
Fannie Mae REMICS
0.00
02/25/2056
0.03
Banc of America Funding 2006-A Trus
5.49
02/20/2036
0.02
Fannie Mae REMICS
6.44
12/18/2032
0.02
Morgan Stanley Capital I 2017-HR2
0.85
12/15/2050
0.02
Freddie Mac REMICS
6.50
10/15/2029
0.02
CD 2017-CD6 Mortgage Trust
0.87
11/13/2050
0.02
GSR Mortgage Loan Trust 2004-12
1.46
12/25/2034
0.02
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.02
Fannie Mae Pool
7.50
08/01/2037
0.02
Freddie Mac Gold Pool
6.00
10/01/2029
0.02
Fannie Mae REMICS
4.63
03/25/2036
0.02
Adjustable Rate Mortgage Trust 2005
0.77
10/25/2035
0.02
Fannie Mae REMICS
0.46
09/25/2047
0.02
Fannie Mae Pool
8.50
10/01/2032
0.02
Fannie Mae Pool
8.00
04/01/2033
0.02
JP Morgan Mortgage Trust 2019-INV2
3.50
02/25/2050
0.02
Freddie Mac Strips
0.00
03/01/2032
0.02
Fannie Mae REMICS
5.84
03/25/2042
0.02
Fannie Mae Pool
5.50
11/01/2034
0.02
Fannie Mae REMICS
5.79
08/25/2035
0.02
Freddie Mac Gold Pool
7.00
03/01/2035
0.02
Freddie Mac REMICS
4.00
06/15/2038
0.02
Fannie Mae Pool
6.00
01/01/2036
0.02
Freddie Mac Gold Pool
7.50
09/01/2033
0.02
Fannie Mae Pool
6.00
01/01/2037
0.02
Freddie Mac REMICS
0.00
02/15/2039
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
WaMu Mortgage Pass-Through Certific
5.85
10/25/2033
0.02
Fannie Mae REMICS
6.44
03/18/2032
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.02
Fannie Mae Grantor Trust 1999-T2
7.50
01/19/2039
0.02
Fannie Mae Pool
6.00
08/01/2034
0.02
CHL Mortgage Pass-Through Trust 200
5.71
02/25/2035
0.02
Freddie Mac REMICS
5.87
03/15/2042
0.02
Fannie Mae REMICS
6.44
12/25/2031
0.01
MASTR Adjustable Rate Mortgages Tru
5.95
04/21/2034
0.01
Freddie Mac Gold Pool
7.50
05/01/2035
0.01
Freddie Mac Gold Pool
6.50
08/01/2031
0.01
Fannie Mae REMICS
2.00
05/25/2044
0.01
Fannie Mae REMICS
5.94
09/25/2032
0.01
Fannie Mae Pool
5.50
10/01/2034
0.01
Freddie Mac REMICS
6.00
04/15/2029
0.01
Fannie Mae Pool
7.00
01/01/2030
0.01
Fannie Mae REMICS
7.00
09/25/2032
0.01
Freddie Mac REMICS
5.93
02/15/2032
0.01
Freddie Mac REMICS
6.33
03/15/2029
0.01
Freddie Mac REMICS
3.50
11/15/2025
0.01
Fannie Mae REMICS
4.27
06/25/2036
0.01
Freddie Mac REMICS
6.50
06/15/2031
0.01
Fannie Mae REMICS
6.44
07/25/2032
0.01
Freddie Mac REMICS
6.95
03/15/2028
0.01
Government National Mortgage Associ
0.76
10/16/2047
0.01
Freddie Mac Gold Pool
8.50
08/01/2031
0.01
Ginnie Mae I Pool
5.50
07/15/2033
0.01
Fannie Mae REMICS
5.00
04/25/2040
0.01
Fannie Mae Pool
5.50
12/01/2027
0.01
Fannie Mae Pool
6.00
12/01/2035
0.01
GSR Mortgage Loan Trust 2005-AR4
4.56
07/25/2035
0.01
Freddie Mac Gold Pool
5.50
12/01/2036
0.01
Freddie Mac REMICS
6.38
08/15/2031
0.01
Freddie Mac REMICS
5.78
02/15/2029
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Fannie Mae Pool
7.50
03/01/2033
0.01
Freddie Mac REMICS
5.93
03/15/2032
0.01
Fannie Mae REMICS
6.44
12/25/2032
0.01
Freddie Mac REMICS
5.88
07/15/2037
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Fannie Mae REMICS
7.00
03/18/2027
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Interest Strip
6.50
04/25/2032
0.01
Freddie Mac REMICS
5.83
01/15/2033
0.01
Fannie Mae Pool
7.00
07/01/2032
0.01
Fannie Mae Pool
4.50
07/01/2025
0.01
Ginnie Mae I Pool
5.50
08/15/2033
0.01
Freddie Mac REMICS
6.43
03/15/2032
0.01
Freddie Mac REMICS
5.93
03/15/2032
0.01
Freddie Mac REMICS
0.64
05/15/2038
0.01
Fannie Mae Pool
5.00
06/01/2027
0.01
Freddie Mac Gold Pool
6.50
08/01/2029
0.01
Government National Mortgage Associ
3.00
12/16/2025
0.01
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.01
Fannie Mae REMICS
4.27
06/25/2036
0.01
Freddie Mac REMICS
5.83
06/15/2029
0.01
Fannie Mae Pool
7.50
02/01/2027
0.01
Freddie Mac Strips
8.00
06/15/2031
0.01
Government National Mortgage Associ
1.21
04/16/2041
0.01
Fannie Mae Pool
6.00
11/01/2029
0.01
Freddie Mac Gold Pool
8.00
08/01/2032
0.01
Fannie Mae Pool
7.00
11/01/2032
0.01
Freddie Mac Gold Pool
5.00
03/01/2037
0.01
Fannie Mae Pool
5.63
08/01/2032
0.01
Fannie Mae REMICS
5.94
08/25/2032
0.01
Freddie Mac REMICS
3.00
05/15/2040
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Freddie Mac REMICS
6.03
12/15/2031
0.01
Freddie Mac Gold Pool
6.50
12/01/2030
0.01
Freddie Mac REMICS
3.00
09/15/2027
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
Fannie Mae Pool
6.00
05/01/2040
0.01
Fannie Mae REMICS
5.84
11/25/2033
0.01
Freddie Mac REMICS
3.00
07/15/2026
0.01
Fannie Mae REMICS
0.61
03/25/2035
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae REMICS
6.44
04/25/2032
0.01
Freddie Mac REMICS
6.43
02/15/2032
0.01
Freddie Mac REMICS
6.43
02/15/2032
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Fannie Mae REMICS
0.71
12/25/2042
0.01
Fannie Mae Pool
6.50
07/01/2029
0.01
Fannie Mae Pool
7.00
06/01/2034
0.01
Fannie Mae REMICS
4.50
02/25/2043
0.01
Freddie Mac REMICS
6.50
08/15/2028
0.01
Fannie Mae REMICS
3.50
08/25/2042
0.01
Ginnie Mae I Pool
7.50
08/15/2028
0.01
Fannie Mae Pool
6.00
06/01/2030
0.01
WaMu Mortgage Pass-Through Certific
4.61
11/25/2036
0.01
Fannie Mae Interest Strip
6.00
02/25/2033
0.01
Citigroup Mortgage Loan Trust 2004-
6.10
08/25/2034
0.01
Fannie Mae Interest Strip
6.00
02/25/2033
0.01
Freddie Mac Strips
0.00
12/01/2031
0.01
Fannie Mae Pool
5.00
08/01/2040
0.01
Freddie Mac REMICS
5.98
03/15/2032
0.01
Structured Adjustable Rate Mortgage
4.41
01/25/2035
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Freddie Mac REMICS
8.00
03/15/2030
0.01
Fannie Mae Pool
5.50
04/01/2036
0.01
Fannie Mae REMICS
3.00
02/25/2028
0.01
Fannie Mae REMICS
2.50
10/25/2026
0.01
Freddie Mac Gold Pool
6.50
07/01/2033
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Fannie Mae Interest Strip
8.00
05/25/2030
0.01
Fannie Mae REMICS
7.00
05/25/2033
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Ginnie Mae II Pool
6.00
04/20/2029
0.00
Freddie Mac REMICS
1.27
01/15/2035
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae REMICS
5.94
10/18/2032
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Fannie Mae REMICS
5.94
09/25/2032
0.00
Fannie Mae REMICS
5.94
09/25/2032
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
4.00
07/25/2024
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae REMICS
4.27
06/25/2036
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Freddie Mac REMICS
4.83
08/15/2035
0.00
Luminent Mortgage Trust 2006-1
5.68
04/25/2036
0.00
Ginnie Mae I Pool
7.50
06/15/2028
0.00
Fannie Mae Pool
5.50
06/01/2037
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Ginnie Mae I Pool
5.50
10/15/2034
0.00
Fannie Mae REMICS
2.81
05/25/2033
0.00
Ginnie Mae I Pool
7.00
08/15/2029
0.00
Freddie Mac Gold Pool
6.50
08/01/2033
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Vendee Mortgage Trust 2002-3
0.25
08/15/2032
0.00
Freddie Mac REMICS
3.00
11/15/2027
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae REMICS
1.26
05/25/2035
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Pool
5.00
07/01/2037
0.00
Ginnie Mae I Pool
7.00
08/15/2029
0.00
Freddie Mac REMICS
0.67
01/15/2044
0.00
Freddie Mac REMICS
6.08
07/15/2029
0.00
Fannie Mae Pool
6.00
08/01/2038
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
GSAA Home Equity Trust 2007-7
5.98
07/25/2037
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae Pool
6.00
12/01/2038
0.00
Fannie Mae REMICS
1.26
10/25/2031
0.00
Freddie Mac Gold Pool
6.50
05/01/2029
0.00
Freddie Mac REMICS
3.50
10/15/2026
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
6.50
10/01/2033
0.00
Freddie Mac Gold Pool
6.50
04/01/2031
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Freddie Mac REMICS
6.03
01/15/2029
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae Pool
5.50
11/01/2037
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Interest Strip
6.00
10/25/2033
0.00
Fannie Mae REMICS
6.44
04/25/2032
0.00
Fannie Mae REMICS
5.50
12/25/2025
0.00
Fannie Mae REMICS
3.00
06/25/2027
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Ginnie Mae I Pool
5.50
10/15/2034
0.00
Vendee Mortgage Trust 2003-1
0.04
11/15/2032
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Freddie Mac REMICS
0.82
12/15/2039
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Chase Mortgage Finance Trust Series
3.93
12/25/2035
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Ginnie Mae I Pool
7.00
07/15/2029
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Interest Strip
7.00
02/25/2028
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Fannie Mae REMICS
2.56
07/25/2032
0.00
Fannie Mae Pool
5.50
10/01/2037
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Fannie Mae REMICS
2.81
02/25/2033
0.00
Fannie Mae Pool
7.00
10/01/2031
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
2.56
03/18/2032
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Pool
6.50
05/01/2030
0.00
Citigroup Mortgage Loan Trust 2006-
2.56
03/25/2036
0.00
Fannie Mae REMICS
1.56
08/25/2032
0.00
Fannie Mae Pool
6.50
06/01/2032
0.00
Freddie Mac Gold Pool
6.50
12/01/2030
0.00
Freddie Mac REMICS
2.50
09/15/2027
0.00
Fannie Mae Pool
5.50
12/01/2036
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Pool
6.50
02/01/2033
0.00
Fannie Mae REMICS
1.11
10/25/2041
0.00
Fannie Mae REMICS
2.66
03/25/2032
0.00
Freddie Mac REMICS
6.03
12/15/2032
0.00
Fannie Mae REMICS
2.56
09/25/2032
0.00
Fannie Mae REMICS
1.16
05/25/2035
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
7.00
08/01/2032
0.00
Fannie Mae Pool
6.50
01/01/2027
0.00
Ginnie Mae I Pool
6.00
01/15/2029
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
5.50
06/01/2037
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
2.56
07/25/2032
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
8.00
09/18/2027
0.00
Fannie Mae Pool
5.50
03/01/2037
0.00
Fannie Mae Pool
7.00
04/01/2035
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Fannie Mae REMICS
1.56
04/25/2032
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae REMICS
2.46
11/25/2031
0.00
Fannie Mae Interest Strip
7.50
01/25/2032
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae Pool
6.50
11/01/2032
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Ginnie Mae I Pool
7.50
07/15/2028
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Fannie Mae REMICS
2.66
04/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae Pool
6.50
01/01/2033
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Fannie Mae REMICS
2.56
09/25/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Freddie Mac REMICS
1.32
02/15/2035
0.00
Fannie Mae REMICS
2.36
04/25/2032
0.00
Fannie Mae Pool
6.50
06/01/2028
0.00
Fannie Mae Pool
6.00
05/01/2028
0.00
Freddie Mac REMICS
2.67
06/15/2029
0.00
Fannie Mae REMICS
5.84
03/25/2033
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Structured Asset Sec Mortgage Pass-
6.56
11/25/2032
0.00
Freddie Mac Gold Pool
8.50
03/01/2031
0.00
Fannie Mae REMICS
2.51
01/25/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2029
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Fannie Mae REMICS
2.46
12/18/2031
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2028
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
3.00
10/25/2026
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
5.50
03/01/2025
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Fannie Mae REMICS
1.31
03/25/2035
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Fannie Mae Pool
5.00
03/01/2025
0.00
Fannie Mae REMICS
2.66
12/18/2032
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Fannie Mae REMICS
6.50
05/25/2033
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
7.00
01/01/2036
0.00
Freddie Mac REMICS
2.67
09/15/2029
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Freddie Mac REMICS
0.57
04/15/2038
0.00
Fannie Mae REMICS
6.00
05/25/2033
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2026
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Ginnie Mae I Pool
5.50
10/15/2033
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
7.00
04/01/2031
0.00
Fannie Mae Pool
5.50
12/01/2032
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Fannie Mae Pool
6.00
10/01/2033
0.00
Fannie Mae Pool
5.50
10/01/2036
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae Pool
6.00
05/01/2026
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Fannie Mae Pool
6.00
01/01/2029
0.00
Ginnie Mae I Pool
6.50
03/15/2028
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
05/01/2029
0.00
Ginnie Mae I Pool
6.50
02/15/2028
0.00
Fannie Mae Pool
6.00
04/01/2036
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Freddie Mac REMICS
1.57
12/15/2037
0.00
Fannie Mae Pool
6.00
12/01/2037
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2031
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Fannie Mae Pool
6.50
01/01/2028
0.00
Freddie Mac REMICS
4.00
10/15/2024
0.00
Fannie Mae Pool
6.50
12/01/2027
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Fannie Mae Pool
6.00
04/01/2038
0.00
Fannie Mae Pool
5.50
09/01/2025
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
6.00
01/01/2039
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Fannie Mae REMICS
8.00
08/18/2027
0.00
Fannie Mae Pool
6.00
02/01/2040
0.00
Fannie Mae Pool
6.00
10/01/2038
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae Pool
5.50
05/01/2024
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Ginnie Mae I Pool
6.50
04/15/2026
0.00
Ginnie Mae I Pool
5.50
11/15/2033
0.00
Fannie Mae Pool
6.00
08/01/2038
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.00
06/01/2038
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
7.00
04/01/2029
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Fannie Mae Pool
6.50
04/01/2033
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Ginnie Mae I Pool
5.50
09/15/2033
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Ginnie Mae I Pool
6.00
06/15/2028
0.00
Fannie Mae Pool
6.50
05/01/2027
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Ginnie Mae I Pool
6.00
12/15/2028
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
5.50
05/15/2033
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Freddie Mac REMICS
2.22
07/15/2026
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2029
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Fannie Mae Pool
6.00
11/01/2037
0.00
Ginnie Mae I Pool
6.00
10/15/2028
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Ginnie Mae I Pool
7.00
01/15/2029
0.00
Ginnie Mae I Pool
6.00
09/15/2028
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Fannie Mae REMICS
0.61
07/25/2038
0.00
Fannie Mae Pool
6.50
04/01/2030
0.00
Fannie Mae Pool
6.50
05/01/2024
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae REMICS
0.75
10/25/2031
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Vendee Mortgage Trust 2002-2
0.00
01/15/2032
0.00
Vendee Mortgage Trust 1999-3
0.00
10/15/2029
0.00
Vendee Mortgage Trust 2001-3
0.00
10/15/2031
0.00
Freddie Mac REMICS
3.27
07/17/2028
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Fannie Mae Pool
5.50
09/01/2025
0.00
Fannie Mae Interest Strip
6.50
10/25/2024
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae or Freddie Mac | 2.00 | 04/01/2054 | 5.49 |
Ginnie Mae II Pool | 6.00 | 04/01/2054 | 4.67 |
Ginnie Mae II Pool | 5.00 | 04/01/2054 | 4.02 |
Ginnie Mae II Pool | 2.50 | 04/01/2054 | 3.45 |
Ginnie Mae II Pool | 5.50 | 04/01/2054 | 2.99 |
Freddie Mac Pool | 2.50 | 10/01/2051 | 2.63 |
Ginnie Mae II Pool | 4.50 | 04/01/2054 | 2.61 |
Freddie Mac Pool | 5.50 | 11/01/2052 | 2.04 |
Freddie Mac Pool | 2.50 | 04/01/2052 | 1.94 |
Ginnie Mae II Pool | 3.00 | 04/01/2054 | 1.77 |
Fannie Mae Pool | 2.00 | 02/01/2052 | 1.58 |
Fannie Mae Pool | 2.50 | 10/01/2051 | 1.54 |
Toronto-Dominion Bank/The | 5.93 | 04/26/2024 | 1.53 |
Fannie Mae Pool | 3.50 | 05/01/2046 | 1.51 |
Freddie Mac Pool | 5.50 | 10/01/2052 | 1.51 |
Mitsubishi UFJ Trust & Banking Corp | 5.65 | 03/07/2025 | 1.36 |
Fannie Mae Pool | 2.00 | 12/01/2051 | 1.28 |
Fannie Mae Pool | 2.00 | 04/01/2037 | 1.25 |
Fannie Mae Pool | 2.50 | 03/01/2051 | 1.24 |
Freddie Mac Gold Pool | 3.50 | 12/01/2046 | 1.19 |
Macquarie Bank Ltd | 5.70 | 01/22/2025 | 1.19 |
Freddie Mac Pool | 5.00 | 07/01/2052 | 1.18 |
Fannie Mae Pool | 3.00 | 04/01/2051 | 1.18 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 1.18 |
Fannie Mae Pool | 3.50 | 12/01/2034 | 1.14 |
Verus Securitization Trust 2023-INV | 7.73 | 11/25/2068 | 1.14 |
Fannie Mae Pool | 2.00 | 05/01/2041 | 1.11 |
Fannie Mae Pool | 5.00 | 01/01/2053 | 1.09 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 1.06 |
Freddie Mac Pool | 2.00 | 01/01/2052 | 1.06 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 1.04 |
Fannie Mae Pool | 3.00 | 06/01/2051 | 1.04 |
Fannie Mae Pool | 2.50 | 12/01/2050 | 1.02 |
Fannie Mae Pool | 2.00 | 02/01/2051 | 1.02 |
Invesco Government & Agency Portfol | 1.02 | ||
Freddie Mac Pool | 5.50 | 03/01/2053 | 1.02 |
Banco Santander SA/New York | 5.75 | 11/27/2024 | 1.02 |
Connecticut Avenue Securities Trust | 8.67 | 01/25/2043 | 1.00 |
Fannie Mae or Freddie Mac | 6.00 | 05/01/2054 | 0.99 |
Government National Mortgage Associ | 1.50 | 04/16/2062 | 0.99 |
Freddie Mac Pool | 4.50 | 06/01/2052 | 0.97 |
Fannie Mae Pool | 6.00 | 08/01/2053 | 0.97 |
Freddie Mac REMICS | 1.50 | 08/15/2027 | 0.95 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.94 |
SG Residential Mortgage Trust 2021- | 1.74 | 12/25/2061 | 0.92 |
Fannie Mae Pool | 4.00 | 09/01/2043 | 0.90 |
Freddie Mac Pool | 3.50 | 05/01/2050 | 0.89 |
Freddie Mac Pool | 3.00 | 03/01/2050 | 0.89 |
Fannie Mae Pool | 2.00 | 09/01/2035 | 0.89 |
Ginnie Mae II Pool | 3.50 | 05/20/2050 | 0.87 |
BPCE SA | 5.86 | 11/14/2024 | 0.85 |
Societe Generale SA | 5.85 | 11/13/2024 | 0.85 |
Fannie Mae or Freddie Mac | 2.50 | 04/01/2054 | 0.85 |
Mizuho Bank Ltd/New York NY | 5.67 | 01/31/2025 | 0.85 |
Freddie Mac Pool | 2.50 | 09/01/2050 | 0.85 |
Fannie Mae Pool | 3.50 | 11/01/2034 | 0.84 |
Fannie Mae Pool | 6.00 | 10/01/2053 | 0.84 |
Fannie Mae Pool | 2.00 | 03/01/2052 | 0.83 |
Fannie Mae Pool | 3.00 | 01/01/2035 | 0.82 |
Freddie Mac STACR REMIC Trust 2022- | 8.67 | 05/25/2042 | 0.82 |
Fannie Mae Pool | 2.50 | 10/01/2050 | 0.81 |
Fannie Mae Pool | 2.00 | 11/01/2051 | 0.78 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.78 |
Fannie Mae or Freddie Mac | 5.00 | 04/01/2054 | 0.77 |
Freddie Mac STACR REMIC Trust 2022- | 7.62 | 08/25/2042 | 0.75 |
Freddie Mac Pool | 4.50 | 07/01/2052 | 0.75 |
Fannie Mae Pool | 3.00 | 06/01/2050 | 0.73 |
Fannie Mae Pool | 2.00 | 01/01/2052 | 0.72 |
Invitation Homes 2018-SFR4 Trust | 6.84 | 01/17/2038 | 0.72 |
Fannie Mae Pool | 2.50 | 03/01/2035 | 0.72 |
Fannie Mae Pool | 4.00 | 03/01/2050 | 0.71 |
Ginnie Mae II Pool | 2.00 | 04/01/2054 | 0.69 |
Ginnie Mae II Pool | 6.50 | 04/01/2054 | 0.69 |
Barclays Bank PLC/NY | 5.72 | 01/31/2025 | 0.68 |
Freddie Mac Non Gold Pool | 3.59 | 11/01/2048 | 0.64 |
Fannie Mae Pool | 3.00 | 01/01/2052 | 0.63 |
Fannie Mae Pool | 2.50 | 11/01/2051 | 0.61 |
Fannie Mae Pool | 3.07 | 04/01/2045 | 0.61 |
Fannie Mae Pool | 3.50 | 04/01/2045 | 0.61 |
Fannie Mae Pool | 2.50 | 10/01/2051 | 0.60 |
Fannie Mae REMICS | 3.00 | 07/25/2045 | 0.58 |
Freddie Mac Pool | 2.50 | 08/01/2051 | 0.57 |
Fannie Mae Pool | 4.00 | 02/01/2050 | 0.55 |
Fannie Mae Pool | 3.50 | 05/01/2050 | 0.54 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.52 |
Freddie Mac Pool | 3.00 | 02/01/2050 | 0.51 |
BANK 2017-BNK5 | 3.62 | 06/15/2060 | 0.51 |
Freddie Mac Gold Pool | 4.00 | 12/01/2045 | 0.50 |
Freddie Mac Gold Pool | 7.50 | 08/01/2037 | 0.50 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.49 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.48 |
Fannie Mae Pool | 3.00 | 11/01/2030 | 0.48 |
Fannie Mae Pool | 3.00 | 01/01/2035 | 0.47 |
Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 0.43 |
Freddie Mac Pool | 5.50 | 05/01/2053 | 0.43 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.43 |
Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.43 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.43 |
Fannie Mae Pool | 3.50 | 09/01/2040 | 0.42 |
Freddie Mac Pool | 3.00 | 04/01/2035 | 0.42 |
Progress Residential 2020-SFR1 Trus | 2.18 | 04/17/2037 | 0.41 |
Fannie Mae Pool | 3.50 | 09/01/2047 | 0.40 |
Freddie Mac Gold Pool | 3.50 | 09/01/2045 | 0.39 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.39 |
Ginnie Mae II Pool | 3.00 | 02/20/2050 | 0.39 |
Ginnie Mae II Pool | 3.50 | 06/20/2050 | 0.38 |
Fannie Mae Pool | 2.00 | 11/01/2051 | 0.37 |
Fannie Mae Pool | 4.00 | 07/01/2046 | 0.36 |
Freddie Mac Gold Pool | 4.00 | 11/01/2048 | 0.35 |
Toronto-Dominion Bank/The | 5.71 | 12/20/2024 | 0.34 |
Freddie Mac Pool | 2.00 | 01/01/2052 | 0.34 |
Freddie Mac Gold Pool | 4.00 | 06/01/2042 | 0.32 |
Seasoned Loans Structured Transacti | 3.50 | 05/25/2029 | 0.32 |
Fannie Mae Pool | 3.00 | 05/01/2035 | 0.31 |
Ginnie Mae II Pool | 4.00 | 03/20/2050 | 0.30 |
Ginnie Mae II Pool | 4.00 | 02/20/2048 | 0.29 |
Fannie Mae Pool | 4.00 | 02/01/2045 | 0.28 |
Fannie Mae Pool | 4.00 | 11/01/2048 | 0.27 |
Fannie Mae Pool | 4.50 | 07/01/2044 | 0.27 |
Freddie Mac Pool | 3.00 | 12/01/2034 | 0.26 |
Freddie Mac Pool | 3.00 | 12/01/2049 | 0.26 |
Fannie Mae Pool | 3.50 | 08/01/2045 | 0.25 |
Fannie Mae Pool | 3.00 | 07/01/2050 | 0.25 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 0.25 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.23 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.23 |
Fannie Mae Pool | 3.00 | 09/01/2034 | 0.23 |
Freddie Mac Pool | 4.50 | 11/01/2049 | 0.23 |
Fannie Mae Pool | 3.00 | 11/01/2045 | 0.23 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.22 |
Fannie Mae or Freddie Mac | 5.00 | 04/01/2039 | 0.22 |
Freddie Mac Pool | 3.00 | 09/01/2049 | 0.22 |
Fannie Mae or Freddie Mac | 4.50 | 04/01/2039 | 0.22 |
Fannie Mae Pool | 4.00 | 03/01/2045 | 0.21 |
Fannie Mae Pool | 4.50 | 10/01/2041 | 0.21 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.21 |
Freddie Mac Structured Pass-Through | 6.50 | 02/25/2043 | 0.20 |
Deutsche Mortgage Securities Inc Re | 4.05 | 06/27/2037 | 0.20 |
Ginnie Mae II Pool | 3.50 | 07/20/2046 | 0.19 |
Agate Bay Mortgage Trust 2015-2 | 3.62 | 03/25/2045 | 0.19 |
CSMC Trust 2013-7 | 3.54 | 08/25/2043 | 0.18 |
Ginnie Mae II Pool | 3.50 | 05/20/2046 | 0.18 |
Fannie Mae Pool | 5.00 | 01/01/2041 | 0.18 |
Freddie Mac REMICS | 5.73 | 03/15/2036 | 0.18 |
Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.17 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.17 |
Freddie Mac Gold Pool | 5.45 | 11/25/2038 | 0.17 |
Fannie Mae Pool | 3.50 | 03/01/2046 | 0.16 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.15 |
Fannie Mae Pool | 3.00 | 04/01/2043 | 0.15 |
Freddie Mac Gold Pool | 2.50 | 02/01/2031 | 0.14 |
Fannie Mae REMICS | 2.00 | 03/25/2051 | 0.14 |
Fannie Mae Pool | 5.50 | 05/01/2035 | 0.14 |
Fannie Mae Pool | 4.00 | 06/01/2044 | 0.13 |
Freddie Mac Pool | 4.00 | 11/01/2048 | 0.13 |
Freddie Mac REMICS | 2.50 | 07/15/2038 | 0.13 |
Fannie Mae Pool | 3.50 | 10/01/2049 | 0.12 |
Fannie Mae Pool | 3.00 | 02/01/2029 | 0.12 |
Verus Securitization Trust 2019-INV | 3.95 | 11/25/2059 | 0.12 |
Government National Mortgage Associ | 4.52 | 07/20/2041 | 0.11 |
Government National Mortgage Associ | 5.89 | 01/20/2039 | 0.11 |
Commonbond Student Loan Trust 2018- | 3.87 | 02/25/2046 | 0.11 |
Fannie Mae REMICS | 5.78 | 06/25/2035 | 0.11 |
Freddie Mac Pool | 3.50 | 11/01/2049 | 0.10 |
Fannie Mae Pool | 4.00 | 04/01/2046 | 0.10 |
Freddie Mac Gold Pool | 4.50 | 02/01/2042 | 0.10 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.10 |
Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.09 |
Freddie Mac Gold Pool | 5.35 | 10/17/2038 | 0.09 |
Fannie Mae Pool | 3.50 | 11/01/2042 | 0.09 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.09 |
Government National Mortgage Associ | 7.02 | 11/20/2033 | 0.09 |
Fannie Mae REMICS | 6.38 | 06/25/2037 | 0.09 |
Bear Stearns ARM Trust 2005-1 | 2.16 | 03/25/2035 | 0.09 |
JP Morgan Mortgage Trust 2014-1 | 0.79 | 01/25/2044 | 0.09 |
Freddie Mac Gold Pool | 5.00 | 01/01/2037 | 0.08 |
Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.08 |
Government National Mortgage Associ | 3.74 | 09/20/2041 | 0.08 |
JP Morgan Trust 2015-3 | 3.50 | 05/25/2045 | 0.08 |
Freddie Mac Strips | 5.93 | 05/15/2036 | 0.08 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.07 |
Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.07 |
Freddie Mac Gold Pool | 5.35 | 07/01/2038 | 0.07 |
Fannie Mae Pool | 4.50 | 01/01/2040 | 0.07 |
Citigroup Mortgage Loan Trust 2005- | 7.78 | 10/25/2035 | 0.07 |
Freddie Mac Gold Pool | 5.80 | 01/20/2039 | 0.07 |
Freddie Mac REMICS | 5.98 | 10/15/2036 | 0.07 |
Fannie Mae REMICS | 5.94 | 09/25/2034 | 0.07 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.06 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.06 |
Government National Mortgage Associ | 5.89 | 07/20/2044 | 0.06 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.06 |
Fannie Mae Pool | 6.00 | 07/01/2038 | 0.06 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.06 |
Fannie Mae REMICS | 5.89 | 08/25/2037 | 0.06 |
Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.05 |
Fannie Mae REMICS | 5.79 | 10/25/2035 | 0.05 |
Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.05 |
Freddie Mac REMICS | 6.50 | 05/15/2031 | 0.05 |
Freddie Mac Multifamily Structured | 5.83 | 05/25/2044 | 0.05 |
Freddie Mac Multifamily Structured | 0.49 | 09/25/2025 | 0.05 |
Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.05 |
JP Morgan Mortgage Trust 2005-A1 | 5.15 | 02/25/2035 | 0.05 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.05 |
Fannie Mae REMICS | 6.61 | 06/25/2039 | 0.05 |
JP Morgan Mortgage Trust 2017-5 | 4.26 | 10/26/2048 | 0.05 |
Ginnie Mae II Pool | 5.00 | 11/20/2037 | 0.05 |
Fannie Mae REMICS | 5.94 | 06/25/2046 | 0.05 |
CSMLT 2015-1 Trust | 3.04 | 05/25/2045 | 0.04 |
Fannie Mae Pool | 5.00 | 12/01/2035 | 0.04 |
Fannie Mae Pool | 5.50 | 02/01/2038 | 0.04 |
Fannie Mae Pool | 3.50 | 08/01/2040 | 0.04 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.04 |
UBS Commercial Mortgage Trust 2017- | 1.07 | 11/15/2050 | 0.04 |
Galton Funding Mortgage Trust 2017- | 3.50 | 11/25/2057 | 0.04 |
CSFB Mortgage-Backed Pass-Through C | 5.19 | 06/25/2034 | 0.04 |
Fannie Mae Pool | 5.00 | 02/01/2036 | 0.04 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.04 |
Freddie Mac REMICS | 6.50 | 02/15/2031 | 0.04 |
Fannie Mae Pool | 5.50 | 04/01/2038 | 0.04 |
Fannie Mae Pool | 6.50 | 11/01/2038 | 0.04 |
Wells Fargo Commercial Mortgage Tru | 0.86 | 12/15/2050 | 0.04 |
Fannie Mae Pool | 5.45 | 01/01/2038 | 0.04 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.04 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.04 |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
COMM 2015-CCRE24 Mortgage Trust | 0.69 | 08/10/2048 | 0.04 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.03 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.03 |
Freddie Mac Whole Loan Securities T | 3.00 | 09/25/2045 | 0.03 |
Fannie Mae REMICS | 2.50 | 12/25/2025 | 0.03 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.03 |
Fannie Mae Pool | 5.50 | 02/01/2034 | 0.03 |
Merrill Lynch Mortgage Investors Tr | 5.67 | 03/25/2030 | 0.03 |
Benchmark 2018-B1 Mortgage Trust | 0.52 | 01/15/2051 | 0.03 |
Freddie Mac Gold Pool | 4.50 | 05/01/2038 | 0.03 |
Structured Adjustable Rate Mortgage | 5.74 | 09/25/2034 | 0.03 |
Fannie Mae Pool | 5.00 | 10/01/2035 | 0.03 |
Fannie Mae Pool | 6.00 | 12/01/2029 | 0.03 |
Chase Mortgage Finance Trust Series | 5.81 | 06/25/2035 | 0.03 |
Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.03 |
Chase Mortgage Finance Trust Series | 5.81 | 06/25/2035 | 0.03 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.03 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.03 |
Fannie Mae REMICS | 0.00 | 02/25/2056 | 0.03 |
Banc of America Funding 2006-A Trus | 5.49 | 02/20/2036 | 0.02 |
Fannie Mae REMICS | 6.44 | 12/18/2032 | 0.02 |
Morgan Stanley Capital I 2017-HR2 | 0.85 | 12/15/2050 | 0.02 |
Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.02 |
CD 2017-CD6 Mortgage Trust | 0.87 | 11/13/2050 | 0.02 |
GSR Mortgage Loan Trust 2004-12 | 1.46 | 12/25/2034 | 0.02 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.02 |
Fannie Mae Pool | 7.50 | 08/01/2037 | 0.02 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.02 |
Fannie Mae REMICS | 4.63 | 03/25/2036 | 0.02 |
Adjustable Rate Mortgage Trust 2005 | 0.77 | 10/25/2035 | 0.02 |
Fannie Mae REMICS | 0.46 | 09/25/2047 | 0.02 |
Fannie Mae Pool | 8.50 | 10/01/2032 | 0.02 |
Fannie Mae Pool | 8.00 | 04/01/2033 | 0.02 |
JP Morgan Mortgage Trust 2019-INV2 | 3.50 | 02/25/2050 | 0.02 |
Freddie Mac Strips | 0.00 | 03/01/2032 | 0.02 |
Fannie Mae REMICS | 5.84 | 03/25/2042 | 0.02 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.02 |
Fannie Mae REMICS | 5.79 | 08/25/2035 | 0.02 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.02 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.02 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 09/01/2033 | 0.02 |
Fannie Mae Pool | 6.00 | 01/01/2037 | 0.02 |
Freddie Mac REMICS | 0.00 | 02/15/2039 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
WaMu Mortgage Pass-Through Certific | 5.85 | 10/25/2033 | 0.02 |
Fannie Mae REMICS | 6.44 | 03/18/2032 | 0.02 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.02 |
Fannie Mae Grantor Trust 1999-T2 | 7.50 | 01/19/2039 | 0.02 |
Fannie Mae Pool | 6.00 | 08/01/2034 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.71 | 02/25/2035 | 0.02 |
Freddie Mac REMICS | 5.87 | 03/15/2042 | 0.02 |
Fannie Mae REMICS | 6.44 | 12/25/2031 | 0.01 |
MASTR Adjustable Rate Mortgages Tru | 5.95 | 04/21/2034 | 0.01 |
Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.01 |
Fannie Mae REMICS | 2.00 | 05/25/2044 | 0.01 |
Fannie Mae REMICS | 5.94 | 09/25/2032 | 0.01 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.01 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.01 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.01 |
Fannie Mae REMICS | 7.00 | 09/25/2032 | 0.01 |
Freddie Mac REMICS | 5.93 | 02/15/2032 | 0.01 |
Freddie Mac REMICS | 6.33 | 03/15/2029 | 0.01 |
Freddie Mac REMICS | 3.50 | 11/15/2025 | 0.01 |
Fannie Mae REMICS | 4.27 | 06/25/2036 | 0.01 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.01 |
Fannie Mae REMICS | 6.44 | 07/25/2032 | 0.01 |
Freddie Mac REMICS | 6.95 | 03/15/2028 | 0.01 |
Government National Mortgage Associ | 0.76 | 10/16/2047 | 0.01 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.01 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.01 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.01 |
Fannie Mae Pool | 5.50 | 12/01/2027 | 0.01 |
Fannie Mae Pool | 6.00 | 12/01/2035 | 0.01 |
GSR Mortgage Loan Trust 2005-AR4 | 4.56 | 07/25/2035 | 0.01 |
Freddie Mac Gold Pool | 5.50 | 12/01/2036 | 0.01 |
Freddie Mac REMICS | 6.38 | 08/15/2031 | 0.01 |
Freddie Mac REMICS | 5.78 | 02/15/2029 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.01 |
Freddie Mac REMICS | 5.93 | 03/15/2032 | 0.01 |
Fannie Mae REMICS | 6.44 | 12/25/2032 | 0.01 |
Freddie Mac REMICS | 5.88 | 07/15/2037 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Fannie Mae REMICS | 7.00 | 03/18/2027 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.01 |
Freddie Mac REMICS | 5.83 | 01/15/2033 | 0.01 |
Fannie Mae Pool | 7.00 | 07/01/2032 | 0.01 |
Fannie Mae Pool | 4.50 | 07/01/2025 | 0.01 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.01 |
Freddie Mac REMICS | 6.43 | 03/15/2032 | 0.01 |
Freddie Mac REMICS | 5.93 | 03/15/2032 | 0.01 |
Freddie Mac REMICS | 0.64 | 05/15/2038 | 0.01 |
Fannie Mae Pool | 5.00 | 06/01/2027 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.01 |
Government National Mortgage Associ | 3.00 | 12/16/2025 | 0.01 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.01 |
Fannie Mae REMICS | 4.27 | 06/25/2036 | 0.01 |
Freddie Mac REMICS | 5.83 | 06/15/2029 | 0.01 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.01 |
Freddie Mac Strips | 8.00 | 06/15/2031 | 0.01 |
Government National Mortgage Associ | 1.21 | 04/16/2041 | 0.01 |
Fannie Mae Pool | 6.00 | 11/01/2029 | 0.01 |
Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.01 |
Fannie Mae Pool | 7.00 | 11/01/2032 | 0.01 |
Freddie Mac Gold Pool | 5.00 | 03/01/2037 | 0.01 |
Fannie Mae Pool | 5.63 | 08/01/2032 | 0.01 |
Fannie Mae REMICS | 5.94 | 08/25/2032 | 0.01 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.01 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
Freddie Mac REMICS | 6.03 | 12/15/2031 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.01 |
Freddie Mac REMICS | 3.00 | 09/15/2027 | 0.01 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2040 | 0.01 |
Fannie Mae REMICS | 5.84 | 11/25/2033 | 0.01 |
Freddie Mac REMICS | 3.00 | 07/15/2026 | 0.01 |
Fannie Mae REMICS | 0.61 | 03/25/2035 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae REMICS | 6.44 | 04/25/2032 | 0.01 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.01 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
Fannie Mae REMICS | 0.71 | 12/25/2042 | 0.01 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.01 |
Fannie Mae Pool | 7.00 | 06/01/2034 | 0.01 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.01 |
Freddie Mac REMICS | 6.50 | 08/15/2028 | 0.01 |
Fannie Mae REMICS | 3.50 | 08/25/2042 | 0.01 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.01 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.01 |
WaMu Mortgage Pass-Through Certific | 4.61 | 11/25/2036 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.01 |
Citigroup Mortgage Loan Trust 2004- | 6.10 | 08/25/2034 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.01 |
Freddie Mac Strips | 0.00 | 12/01/2031 | 0.01 |
Fannie Mae Pool | 5.00 | 08/01/2040 | 0.01 |
Freddie Mac REMICS | 5.98 | 03/15/2032 | 0.01 |
Structured Adjustable Rate Mortgage | 4.41 | 01/25/2035 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.01 |
Fannie Mae Pool | 5.50 | 04/01/2036 | 0.01 |
Fannie Mae REMICS | 3.00 | 02/25/2028 | 0.01 |
Fannie Mae REMICS | 2.50 | 10/25/2026 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 07/01/2033 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Fannie Mae Interest Strip | 8.00 | 05/25/2030 | 0.01 |
Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Ginnie Mae II Pool | 6.00 | 04/20/2029 | 0.00 |
Freddie Mac REMICS | 1.27 | 01/15/2035 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Fannie Mae REMICS | 5.94 | 10/18/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 5.94 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 5.94 | 09/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 07/25/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae REMICS | 4.27 | 06/25/2036 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Freddie Mac REMICS | 4.83 | 08/15/2035 | 0.00 |
Luminent Mortgage Trust 2006-1 | 5.68 | 04/25/2036 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.00 |
Fannie Mae REMICS | 2.81 | 05/25/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2033 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Vendee Mortgage Trust 2002-3 | 0.25 | 08/15/2032 | 0.00 |
Freddie Mac REMICS | 3.00 | 11/15/2027 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Fannie Mae REMICS | 1.26 | 05/25/2035 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 5.00 | 07/01/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2029 | 0.00 |
Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.00 |
Freddie Mac REMICS | 6.08 | 07/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
GSAA Home Equity Trust 2007-7 | 5.98 | 07/25/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 12/01/2038 | 0.00 |
Fannie Mae REMICS | 1.26 | 10/25/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2029 | 0.00 |
Freddie Mac REMICS | 3.50 | 10/15/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2033 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Freddie Mac REMICS | 6.03 | 01/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 10/25/2033 | 0.00 |
Fannie Mae REMICS | 6.44 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.00 |
Fannie Mae REMICS | 3.00 | 06/25/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.00 |
Vendee Mortgage Trust 2003-1 | 0.04 | 11/15/2032 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Freddie Mac REMICS | 0.82 | 12/15/2039 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Chase Mortgage Finance Trust Series | 3.93 | 12/25/2035 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 02/25/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Fannie Mae REMICS | 2.56 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2037 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 2.81 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2031 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Fannie Mae REMICS | 2.56 | 03/18/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2030 | 0.00 |
Citigroup Mortgage Loan Trust 2006- | 2.56 | 03/25/2036 | 0.00 |
Fannie Mae REMICS | 1.56 | 08/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.00 |
Freddie Mac REMICS | 2.50 | 09/15/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2036 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2033 | 0.00 |
Fannie Mae REMICS | 1.11 | 10/25/2041 | 0.00 |
Fannie Mae REMICS | 2.66 | 03/25/2032 | 0.00 |
Freddie Mac REMICS | 6.03 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 2.56 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 1.16 | 05/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2027 | 0.00 |
Ginnie Mae I Pool | 6.00 | 01/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 2.56 | 07/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae REMICS | 8.00 | 09/18/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Fannie Mae REMICS | 1.56 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 2.46 | 11/25/2031 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Fannie Mae REMICS | 2.66 | 04/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2033 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Fannie Mae REMICS | 2.56 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Freddie Mac REMICS | 1.32 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 2.36 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 05/01/2028 | 0.00 |
Freddie Mac REMICS | 2.67 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 5.84 | 03/25/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Structured Asset Sec Mortgage Pass- | 6.56 | 11/25/2032 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 03/01/2031 | 0.00 |
Fannie Mae REMICS | 2.51 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Fannie Mae REMICS | 2.46 | 12/18/2031 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae REMICS | 3.00 | 10/25/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2025 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Fannie Mae REMICS | 1.31 | 03/25/2035 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2025 | 0.00 |
Fannie Mae REMICS | 2.66 | 12/18/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Fannie Mae REMICS | 6.50 | 05/25/2033 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2036 | 0.00 |
Freddie Mac REMICS | 2.67 | 09/15/2029 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 0.57 | 04/15/2038 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2036 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Fannie Mae Pool | 6.00 | 05/01/2026 | 0.00 |
Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 01/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 03/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2036 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Freddie Mac REMICS | 1.57 | 12/15/2037 | 0.00 |
Fannie Mae Pool | 6.00 | 12/01/2037 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2031 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2028 | 0.00 |
Freddie Mac REMICS | 4.00 | 10/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2027 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2038 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2025 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 01/01/2039 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Fannie Mae REMICS | 8.00 | 08/18/2027 | 0.00 |
Fannie Mae Pool | 6.00 | 02/01/2040 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2038 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae Pool | 5.50 | 05/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2026 | 0.00 |
Ginnie Mae I Pool | 5.50 | 11/15/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2038 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 09/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 12/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 05/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Freddie Mac REMICS | 2.22 | 07/15/2026 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2037 | 0.00 |
Ginnie Mae I Pool | 6.00 | 10/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.00 | 09/15/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Fannie Mae REMICS | 0.61 | 07/25/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae REMICS | 0.75 | 10/25/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
Vendee Mortgage Trust 2002-2 | 0.00 | 01/15/2032 | 0.00 |
Vendee Mortgage Trust 1999-3 | 0.00 | 10/15/2029 | 0.00 |
Vendee Mortgage Trust 2001-3 | 0.00 | 10/15/2031 | 0.00 |
Freddie Mac REMICS | 3.27 | 07/17/2028 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2025 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 10/25/2024 | 0.00 |