Invesco Core Bond Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.44
Invesco Government & Agency Portfol 7.38
INVESCO LIQUID ASSET CASH MF 5.16
Fannie Mae or Freddie Mac 5.00 04/01/2053 4.61
United States Treasury Note/Bond 4.62 02/28/2025 4.47
United States Treasury Note/Bond 4.00 02/29/2028 4.03
Fannie Mae or Freddie Mac 3.00 04/01/2053 3.97
Fannie Mae or Freddie Mac 2.50 04/01/2053 3.82
Ginnie Mae II Pool 2.50 04/01/2053 3.38
Fannie Mae or Freddie Mac 5.50 04/01/2053 3.34
United States Treasury Note/Bond 4.00 11/15/2052 2.75
United States Treasury Note/Bond 3.50 02/15/2033 2.23
Fannie Mae or Freddie Mac 3.50 04/01/2053 2.21
Ginnie Mae II Pool 4.50 04/01/2053 2.17
United States Treasury Note/Bond 3.88 02/15/2043 1.79
Ginnie Mae II Pool 5.50 04/01/2053 1.73
Fannie Mae or Freddie Mac 4.50 04/01/2053 0.89
Fannie Mae or Freddie Mac 4.00 04/01/2053 0.87
United States Treasury Note/Bond 4.62 03/15/2026 0.79
STAR 2021-SFR1 Trust 5.31 04/17/2038 0.62
Madison Park Funding XLVIII Ltd 5.95 04/19/2033 0.59
CASH & EQUIVALENTS 0.00 0.55
Delaware Life Global Funding 2.66 06/29/2026 0.52
CSAIL 2020-C19 Commercial Mortgage 2.56 03/15/2053 0.50
Fannie Mae Pool 4.00 05/01/2052 0.48
MAG MUTUAL HOLDING COMPANY 4.75 04/30/2041 0.43
Carmax Auto Owner Trust 2022-4 5.70 07/17/2028 0.40
Bain Capital Credit CLO 2017-2 Ltd 6.00 07/25/2034 0.40
Progress Residential 2020-SFR1 Trus 1.73 04/17/2037 0.35
Avis Budget Rental Car Funding AESO 3.83 08/21/2028 0.35
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033 0.35
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.34
Huntington National Bank/The 5.70 11/18/2025 0.33
Prologis LP 4.75 06/15/2033 0.33
OCP CLO 2020-8R Ltd 6.01 01/17/2032 0.33
Citigroup Inc 7.38 12/31/2099 0.33
JPMBB Commercial Mortgage Securitie 4.07 11/15/2047 0.32
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.30
IP Lending VII LTD 8.00 10/11/2027 0.30
United Parcel Service Inc 5.05 03/03/2053 0.30
Octagon Investment Partners 49 Ltd 6.01 01/15/2033 0.30
Octagon Investment Partners 31 Ltd 5.86 07/20/2030 0.29
Lowe's Cos Inc 5.85 04/01/2063 0.29
Synchrony Card Funding LLC 3.86 07/15/2028 0.29
Avis Budget Rental Car Funding AESO 5.49 06/20/2029 0.29
Golub Capital Partners CLO 40A Ltd 5.91 01/25/2032 0.29
Flagstar Mortgage Trust 2021-11INV 3.70 11/25/2051 0.28
OBX 2022-NQM8 Trust 6.10 09/25/2062 0.28
WFRBS Commercial Mortgage Trust 201 3.98 11/15/2047 0.28
OHA Loan Funding 2016-1 Ltd 6.07 01/20/2033 0.28
Federation des Caisses Desjardins d 5.28 01/23/2026 0.28
Expedia Group Inc 3.25 02/15/2030 0.27
Neuberger Berman Loan Advisers CLO 5.82 04/19/2030 0.27
Oracle Corp 6.25 11/09/2032 0.27
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.27
Morgan Stanley Bank of America Merr 3.83 12/15/2047 0.27
HSBC Holdings PLC 6.33 03/09/2044 0.26
TICP CLO XV Ltd 6.09 04/20/2033 0.26
PNC Financial Services Group Inc/Th 6.20 12/31/2099 0.25
Americredit Automobile Receivables 2.99 06/18/2025 0.25
Medtronic Global Holdings SCA 4.50 03/30/2033 0.24
Medtronic Global Holdings SCA 4.25 03/30/2028 0.24
Kenvue Inc 4.90 03/22/2033 0.24
Mastercard Inc 4.85 03/09/2033 0.24
PacifiCorp 5.35 12/01/2053 0.24
US Bancorp 4.84 02/01/2034 0.24
Ameriprise Financial Inc 5.15 05/15/2033 0.24
San Diego Gas & Electric Co 5.35 04/01/2053 0.23
Med Trust 2021-MDLN 6.13 11/15/2038 0.23
BHP Billiton Finance USA Ltd 4.88 02/27/2026 0.23
Mercedes-Benz Finance North America 4.80 03/30/2028 0.23
Amgen Inc 5.25 03/02/2025 0.22
Race Point VIII CLO Ltd 5.96 02/20/2030 0.22
Angel Oak Mortgage Trust 2022-1 2.88 12/25/2066 0.22
BP Capital Markets America Inc 4.81 02/13/2033 0.22
BX Commercial Mortgage Trust 2021-V 5.38 09/15/2036 0.22
SG Residential Mortgage Trust 2022- 3.17 03/27/2062 0.22
AMSR 2021-SFR3 Trust 1.73 10/17/2038 0.22
Starwood Mortgage Residential Trust 1.92 11/25/2066 0.21
Bayview MSR Opportunity Master Fund 2.50 11/25/2051 0.21
Mitsubishi UFJ Financial Group Inc 4.79 07/18/2025 0.21
KeyBank NA/Cleveland OH 4.15 08/08/2025 0.21
JP Morgan Chase Commercial Mortgage 4.04 07/15/2047 0.21
Textainer Marine Containers VII Ltd 2.23 04/20/2046 0.21
Connecticut Avenue Securities Trust 6.66 03/25/2042 0.21
KKR CLO 30 Ltd 5.81 10/17/2031 0.21
Raytheon Technologies Corp 5.15 02/27/2033 0.21
Central Texas Turnpike System 3.03 08/15/2041 0.21
Verus Securitization Trust 2022-3 4.13 02/25/2067 0.20
J.P. Morgan Mortgage Trust 2021-LTV 2.52 05/25/2052 0.20
Cedar Funding IX CLO Ltd 5.79 04/20/2031 0.20
CSMC 2022-ATH2 4.55 05/25/2067 0.20
Rio Tinto Finance USA PLC 5.12 03/09/2053 0.20
Delaware Life Global Funding 3.31 03/10/2025 0.20
Tricon American Homes 2020-SFR2 Tru 1.48 11/17/2039 0.20
PNC Financial Services Group Inc/Th 6.25 12/31/2099 0.20
ArcelorMittal SA 6.55 11/29/2027 0.20
Metropolitan Life Global Funding I 5.15 03/28/2033 0.20
BX Trust 2022-LBA6 5.83 01/15/2039 0.20
Life 2021-BMR Mortgage Trust 5.82 03/15/2038 0.19
Dominion Energy Inc 5.38 11/15/2032 0.19
OPEC Fund for International Develop 4.50 01/26/2026 0.19
JP Morgan Chase Commercial Mortgage 4.52 12/15/2046 0.19
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.19
OBX 2022-NQM2 Trust 2.95 01/25/2062 0.19
BX Commercial Mortgage Trust 2021-V 5.63 09/15/2036 0.19
COLT 2022-3 Mortgage Loan Trust 3.90 02/25/2067 0.19
Neuberger Berman Loan Advisers Clo 5.85 04/16/2033 0.19
MetLife Inc 5.25 01/15/2054 0.19
Honeywell International Inc 5.00 02/15/2033 0.19
CSMC 2022-ATH1 2.87 01/25/2067 0.18
Bayview MSR Opportunity Master Fund 3.00 11/25/2051 0.18
Pershing Square Holdings Ltd/Fund 3.25 10/01/2031 0.18
Hyundai Capital America 5.60 03/30/2028 0.18
JPMBB Commercial Mortgage Securitie 3.53 10/15/2048 0.18
KeyBank NA/Cleveland OH 5.00 01/26/2033 0.18
Amgen Inc 5.25 03/02/2033 0.18
Verus Securitization Trust 2021-7 1.83 10/25/2066 0.18
OCP CLO 2017-13 Ltd 5.75 07/15/2030 0.17
Amgen Inc 5.65 03/02/2053 0.17
Prologis LP 5.25 06/15/2053 0.17
GS Mortgage Securities Trust 2020-G 2.38 05/12/2053 0.17
Bayview MSR Opportunity Master Fund 3.00 10/25/2051 0.17
Philip Morris International Inc 5.38 02/15/2033 0.17
Onslow Bay Mortgage Loan Trust 1.96 10/25/2061 0.17
Amgen Inc 5.15 03/02/2028 0.17
Progress Residential 2022-SFR5 Trus 4.45 06/17/2039 0.17
Manufacturers & Traders Trust Co 5.40 11/21/2025 0.17
Bank of America Corp 2.46 10/22/2025 0.17
Citigroup Mortgage Loan Trust 2021- 2.50 05/25/2051 0.17
Lowe's Cos Inc 5.15 07/01/2033 0.17
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.17
Phillips 66 5.30 06/30/2033 0.17
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.17
BHP Billiton Finance USA Ltd 4.90 02/28/2033 0.17
T-Mobile USA Inc 5.65 01/15/2053 0.16
Symphony CLO XXII Ltd 6.08 04/18/2033 0.16
Starwood Mortgage Residential Trust 2.45 12/25/2066 0.16
Philip Morris International Inc 5.12 02/15/2030 0.16
Williams Cos Inc/The 5.65 03/15/2033 0.16
Fifth Third Bancorp 4.77 07/28/2030 0.16
Kenvue Inc 5.00 03/22/2030 0.16
Enbridge Inc 5.70 03/08/2033 0.16
Penske Truck Leasing Co Lp / PTL Fi 5.55 05/01/2028 0.16
Amgen Inc 5.60 03/02/2043 0.16
Royal Bank of Canada 5.00 02/01/2033 0.16
Kinder Morgan Inc 5.20 06/01/2033 0.15
COMM 2014-LC15 Mortgage Trust 4.20 04/10/2047 0.15
Target Corp 4.40 01/15/2033 0.15
MFA 2021-AEINV1 Trust 2.50 08/25/2051 0.15
Freddie Mac STACR REMIC Trust 2022- 6.56 04/25/2042 0.15
Citigroup Inc 5.61 09/29/2026 0.15
OBX 2022-NQM1 Trust 2.31 11/25/2061 0.15
Oracle Corp 4.90 02/06/2033 0.15
VICI Properties LP / VICI Note Co I 5.62 05/01/2024 0.15
Regal Rexnord Corp 6.05 04/15/2028 0.15
GS Mortgage-Backed Securities Trust 2.50 12/25/2051 0.15
Principal Financial Group Inc 5.50 03/15/2053 0.15
JPMorgan Chase & Co 5.72 09/14/2033 0.15
MFA 2021-INV2 Trust 1.91 11/25/2056 0.15
General Motors Financial Co Inc 6.05 10/10/2025 0.15
American Honda Finance Corp 4.70 01/12/2028 0.15
Fifth Third Bank NA 5.85 10/27/2025 0.15
UnitedHealth Group Inc 5.30 02/15/2030 0.15
Ryder System Inc 4.62 06/01/2025 0.15
New York Life Global Funding 4.55 01/28/2033 0.14
Eli Lilly & Co 4.95 02/27/2063 0.14
United Parcel Service Inc 4.88 03/03/2033 0.14
Med Trust 2021-MDLN 5.63 11/15/2038 0.14
BHP Billiton Finance USA Ltd 4.75 02/28/2028 0.14
Lowe's Cos Inc 5.00 04/15/2033 0.14
F&G Annuities & Life Inc 7.40 01/13/2028 0.13
COLT 2022-1 Mortgage Loan Trust 2.28 12/27/2066 0.13
AEP Texas Inc 3.95 06/01/2028 0.13
Oceanview Mortgage Trust 2021-INV3 2.50 07/25/2051 0.13
COLT 2022-2 Mortgage Loan Trust 2.99 02/25/2067 0.13
Western Midstream Operating LP 6.15 04/01/2033 0.13
Truist Financial Corp 4.92 07/28/2033 0.13
American International Group Inc 5.12 03/27/2033 0.13
Marriott International Inc/MD 4.90 04/15/2029 0.13
T-Mobile USA Inc 5.05 07/15/2033 0.13
National Securities Clearing Corp 5.10 11/21/2027 0.13
Duke Energy Indiana LLC 5.40 04/01/2053 0.13
HSBC Holdings PLC 8.11 11/03/2033 0.13
Citizens Bank NA/Providence RI 6.06 10/24/2025 0.13
UnitedHealth Group Inc 5.35 02/15/2033 0.13
Eli Lilly & Co 4.70 02/27/2033 0.13
New Residential Mortgage Loan Trust 3.08 03/27/2062 0.13
Duke Energy Corp 5.00 12/08/2025 0.13
Verus Securitization Trust 2022-1 2.72 01/25/2067 0.13
BPCE SA 5.97 01/18/2027 0.12
Bank of New York Mellon Corp/The 4.54 02/01/2029 0.12
OBX 2022-NQM2 Trust 2.78 01/25/2062 0.12
Charter Communications Operating LL 4.91 07/23/2025 0.12
Manufacturers & Traders Trust Co 4.70 01/27/2028 0.12
Eli Lilly & Co 4.88 02/27/2053 0.12
Mercedes-Benz Finance North America 4.80 03/30/2026 0.12
Bank of Nova Scotia/The 8.62 10/27/2082 0.12
AmeriCredit Automobile Receivables 2.58 09/18/2025 0.12
Pershing Square Holdings Ltd/Fund 3.25 11/15/2030 0.12
Philip Morris International Inc 4.88 02/15/2028 0.12
Ellington Financial Mortgage Trust 2.21 01/25/2067 0.12
Intercontinental Exchange Inc 5.20 06/15/2062 0.12
Duke Energy Carolinas LLC 4.95 01/15/2033 0.12
Life 2021-BMR Mortgage Trust 5.64 03/15/2038 0.12
Comcast Corp 5.50 11/15/2032 0.12
Verizon Communications Inc 2.35 03/15/2032 0.12
BX Trust 2022-LBA6 6.13 01/15/2039 0.12
MFA 2021-AEINV1 Trust 2.50 08/25/2051 0.12
Goldentree Loan Management US CLO 5 5.88 10/20/2032 0.12
Oracle Corp 6.90 11/09/2052 0.12
WFRBS Commercial Mortgage Trust 201 3.49 06/15/2046 0.12
BX Commercial Mortgage Trust 2021-A 5.54 11/15/2038 0.12
Principal Financial Group Inc 5.38 03/15/2033 0.12
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.12
PNC Financial Services Group Inc/Th 5.07 01/24/2034 0.12
Angel Oak Mortgage Trust 2021-7 1.98 10/25/2066 0.12
Huntington Ingalls Industries Inc 3.84 05/01/2025 0.12
Mello Mortgage Capital Acceptance 2 2.50 08/25/2051 0.12
Progress Residential 2021-SFR10 Tru 2.39 12/17/2040 0.12
Office Properties Income Trust 4.25 05/15/2024 0.11
Broadcom Inc 3.46 09/15/2026 0.11
Aviation Capital Group LLC 6.25 04/15/2028 0.11
Mello Mortgage Capital Acceptance 2 2.50 10/25/2051 0.11
Truist Financial Corp 4.87 01/26/2029 0.11
Duke Energy Carolinas LLC 5.35 01/15/2053 0.11
PNC Financial Services Group Inc/Th 8.49 12/31/2079 0.11
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.11
Providence St Joseph Health Obligat 2.70 10/01/2051 0.11
NextEra Energy Capital Holdings Inc 6.05 03/01/2025 0.11
OBX 2022-NQM2 Trust 3.38 01/25/2062 0.11
RUN 2022-NQM1 Trust 4.00 03/25/2067 0.11
Connecticut Avenue Securities Trust 6.56 03/25/2042 0.11
US Bancorp 5.85 10/21/2033 0.11
Exelon Corp 5.60 03/15/2053 0.11
WEC Energy Group Inc 5.00 09/27/2025 0.11
Kinder Morgan Inc 5.45 08/01/2052 0.11
Australia & New Zealand Banking Gro 5.09 12/08/2025 0.10
Hyundai Capital America 5.50 03/30/2026 0.10
PNC Financial Services Group Inc/Th 4.63 06/06/2033 0.10
MHP 2021-STOR 5.38 07/15/2038 0.10
Union Pacific Corp 5.15 01/20/2063 0.10
Union Pacific Corp 4.50 01/20/2033 0.10
Kaiser Foundation Hospitals 3.00 06/01/2051 0.10
Crown Castle Inc 4.45 02/15/2026 0.10
Kaiser Foundation Hospitals 2.81 06/01/2041 0.10
California State University 2.94 11/01/2052 0.10
Mizuho Financial Group Inc 5.67 09/13/2033 0.10
T-Mobile USA Inc 3.50 04/15/2025 0.10
Truist Financial Corp 5.12 01/26/2034 0.10
M&T Bank Corp 5.05 01/27/2034 0.10
BPCE SA 5.15 01/14/2025 0.10
Toronto-Dominion Bank/The 8.12 10/31/2082 0.10
AbbVie Inc 3.20 05/14/2026 0.10
Public Service Co of Colorado 5.25 04/01/2053 0.10
Prologis LP 4.62 01/15/2033 0.10
Berry Global Inc 1.65 01/15/2027 0.10
Blackstone Secured Lending Fund 2.12 02/15/2027 0.10
Warnermedia Holdings Inc 5.05 03/15/2042 0.10
PNC Financial Services Group Inc/Th 5.67 10/28/2025 0.10
American Tower Corp 3.38 10/15/2026 0.10
Arthur J Gallagher & Co 5.50 03/02/2033 0.10
Republic Services Inc 5.00 04/01/2034 0.10
EQT Corp 5.68 10/01/2025 0.10
PACCAR Financial Corp 4.95 10/03/2025 0.10
Leidos Inc 5.75 03/15/2033 0.10
UnitedHealth Group Inc 5.00 10/15/2024 0.10
KeyBank NA/Cleveland OH 4.90 08/08/2032 0.10
CNH Industrial Capital LLC 5.45 10/14/2025 0.10
American Airlines 2021-1 Class B Pa 3.95 07/11/2030 0.10
Target Corp 4.80 01/15/2053 0.10
United States Treasury Note/Bond 4.00 02/28/2030 0.09
Santander UK Group Holdings PLC 6.83 11/21/2026 0.09
CenterPoint Energy Houston Electric 4.45 10/01/2032 0.09
Nordea Bank Abp 4.75 09/22/2025 0.09
Kenvue Inc 5.05 03/22/2053 0.09
Enel Finance International NV 6.80 10/14/2025 0.09
UnitedHealth Group Inc 4.25 01/15/2029 0.09
Delta Air Lines Inc / SkyMiles IP L 4.75 10/20/2028 0.09
GoldentTree Loan Management US CLO 5.88 01/20/2033 0.09
Virginia Electric and Power Co 5.00 04/01/2033 0.09
CSMC 2022-ATH1 3.35 01/25/2067 0.09
McDonald's Corp 5.15 09/09/2052 0.09
STAR 2021-1 Trust 1.22 05/25/2065 0.09
SG Residential Mortgage Trust 2022- 3.58 03/27/2062 0.09
UnitedHealth Group Inc 5.05 04/15/2053 0.09
Northwestern Mutual Global Funding 4.35 09/15/2027 0.09
MPLX LP 5.00 03/01/2033 0.09
WFRBS Commercial Mortgage Trust 201 4.18 05/15/2047 0.09
Cboe Global Markets Inc 3.00 03/16/2032 0.09
Extended Stay America Trust 2021-ES 6.07 07/15/2038 0.09
Celanese US Holdings LLC 6.05 03/15/2025 0.09
HSBC Holdings PLC 5.40 08/11/2033 0.09
Roche Holdings Inc 2.31 03/10/2027 0.09
COLT 2021-5 Mortgage Loan Trust 1.73 11/26/2066 0.09
Komatsu Finance America Inc 5.50 10/06/2027 0.09
Cooperatieve Rabobank UA 4.66 08/22/2028 0.09
GS Mortgage Securities Corp Trust 2 5.56 08/15/2036 0.09
BX Trust 2022-CLS 5.76 10/13/2027 0.09
JP Morgan Chase Commercial Mortgage 3.22 04/15/2046 0.09
Meta Platforms Inc 4.45 08/15/2052 0.09
NextEra Energy Capital Holdings Inc 4.62 07/15/2027 0.09
John Deere Capital Corp 4.55 10/11/2024 0.09
Toyota Motor Credit Corp 4.62 01/12/2028 0.09
Southwestern Electric Power Co 5.30 04/01/2033 0.09
Lowe's Cos Inc 5.80 09/15/2062 0.09
Mitsubishi UFJ Financial Group Inc 1.80 07/20/2033 0.09
CCG Receivables Trust 2019-2 2.55 03/15/2027 0.09
Kenvue Inc 5.05 03/22/2028 0.08
UnitedHealth Group Inc 5.25 02/15/2028 0.08
Swedbank AB 5.34 09/20/2027 0.08
Celanese US Holdings LLC 5.90 07/05/2024 0.08
Angel Oak Mortgage Trust 2020-3 1.69 04/25/2065 0.08
CIFC Funding 2016-I Ltd 5.90 10/21/2031 0.08
Philip Morris International Inc 5.12 11/17/2027 0.08
Sonic Capital LLC 2.19 08/20/2051 0.08
PNC Financial Services Group Inc/Th 6.04 10/28/2033 0.08
Bank of America Corp 5.01 07/22/2033 0.08
CIFC Funding 2014-V Ltd 5.99 10/17/2031 0.08
Kenvue Inc 5.10 03/22/2043 0.08
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.08
Sumitomo Mitsui Trust Bank Ltd 5.65 03/09/2026 0.08
CSX Corp 4.50 11/15/2052 0.08
Truist Financial Corp 6.12 10/28/2033 0.08
Avis Budget Rental Car Funding AESO 5.25 04/20/2029 0.08
Life 2021-BMR Mortgage Trust 6.04 03/15/2038 0.08
Oracle Corp 5.55 02/06/2053 0.08
Australia & New Zealand Banking Gro 6.75 12/31/2079 0.08
Bank of New York Mellon Corp/The 4.71 02/01/2034 0.08
Kenvue Inc 5.20 03/22/2063 0.08
Penske Truck Leasing Co Lp / PTL Fi 5.70 02/01/2028 0.08
BP Capital Markets PLC 4.88 12/31/2049 0.08
Archer-Daniels-Midland Co 4.50 08/15/2033 0.08
Amgen Inc 5.25 03/02/2030 0.08
Mitsubishi UFJ Financial Group Inc 5.02 07/20/2028 0.08
T-Mobile USA Inc 3.40 10/15/2052 0.08
UBS Group AG 4.75 05/12/2028 0.08
MHP 2021-STOR 5.58 07/15/2038 0.08
Connecticut Avenue Securities Trust 6.86 01/25/2043 0.08
Northern Trust Corp 6.12 11/02/2032 0.08
BX Commercial Mortgage Trust 2021-X 5.68 10/15/2038 0.08
Sonic Capital LLC 2.64 08/20/2051 0.08
Bank of New York Mellon Corp/The 4.41 07/24/2026 0.08
Texas Natural Gas Securitization Fi 5.17 04/01/2041 0.08
US Bancorp 2.49 11/03/2036 0.08
Advance Auto Parts Inc 5.95 03/09/2028 0.08
UnitedHealth Group Inc 5.20 04/15/2063 0.08
Warnermedia Holdings Inc 5.14 03/15/2052 0.08
Cargill Inc 4.88 10/10/2025 0.08
Pacific Gas and Electric Co 6.15 01/15/2033 0.08
Bank of America Corp 4.38 04/27/2028 0.08
Apple Inc 3.35 08/08/2032 0.07
HSBC Holdings PLC 5.21 08/11/2028 0.07
Alcon Finance Corp 5.38 12/06/2032 0.07
Target Corp 4.50 09/15/2032 0.07
Texas Natural Gas Securitization Fi 5.10 04/01/2035 0.07
Morgan Stanley 5.12 02/01/2029 0.07
JPMorgan Chase & Co 4.32 04/26/2028 0.07
Charles Schwab Corp/The 5.83 03/03/2027 0.07
Verus Securitization Trust 2022-7 5.15 07/25/2067 0.07
California Health Facilities Financ 4.19 06/01/2037 0.07
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.07
AT&T Inc 2.55 12/01/2033 0.07
Truist Bank 2.64 09/17/2029 0.07
Sabine Pass Liquefaction LLC 5.90 09/15/2037 0.07
Meta Platforms Inc 4.65 08/15/2062 0.07
Wells Fargo Commercial Mortgage Tru 2.93 05/15/2048 0.07
Citizens Financial Group Inc 2.64 09/30/2032 0.07
Johns Hopkins University 4.71 07/01/2032 0.07
MPLX LP 4.95 03/14/2052 0.07
Nordea Bank Abp 5.38 09/22/2027 0.07
Becton Dickinson & Co 4.69 02/13/2028 0.07
Bank of America Corp 4.57 04/27/2033 0.07
UnitedHealth Group Inc 5.15 10/15/2025 0.07
Daimler Truck Finance North America 5.15 01/16/2026 0.07
Citigroup Inc 3.79 03/17/2033 0.07
Regal Rexnord Corp 6.40 04/15/2033 0.07
Office Properties Income Trust 4.50 02/01/2025 0.07
Broadcom Inc 3.14 11/15/2035 0.07
Fifth Third Bancorp 6.36 10/27/2028 0.07
California State University 2.72 11/01/2052 0.07
Freddie Mac STACR REMIC Trust 2023- 6.66 03/25/2043 0.07
Bank of New York Mellon Corp/The 5.83 10/25/2033 0.07
Duke Energy Corp 5.00 08/15/2052 0.07
Mayo Clinic 3.20 11/15/2061 0.07
Hertz Vehicle Financing III LP 1.68 12/27/2027 0.06
JPMorgan Chase & Co 4.85 07/25/2028 0.06
Fannie Mae REMICS 5.50 04/25/2035 0.06
BX Trust 2022-LBA6 6.43 01/15/2039 0.06
Verus Securitization Trust 2021-R1 0.82 10/25/2063 0.06
Standard Chartered PLC 2.68 06/29/2032 0.06
Fifth Third Bancorp 2.38 01/28/2025 0.06
Fifth Third Bancorp 1.71 11/01/2027 0.06
Lincoln National Corp 9.25 12/31/2099 0.06
Anglo American Capital PLC 3.62 09/11/2024 0.06
FREMF 2015-K44 Mortgage Trust 3.72 01/25/2048 0.06
US Bancorp 4.55 07/22/2028 0.06
Scentre Group Trust 2 4.75 09/24/2080 0.06
Walmart Inc 4.15 09/09/2032 0.06
Oklahoma Gas and Electric Co 5.60 04/01/2053 0.06
Ashtead Capital Inc 5.55 05/30/2033 0.06
Public Service Electric and Gas Co 5.12 03/15/2053 0.06
Bayer US Finance II LLC 3.88 12/15/2023 0.06
Lockheed Martin Corp 4.95 10/15/2025 0.06
Brunswick Corp/DE 5.10 04/01/2052 0.06
WEC Energy Group Inc 4.75 01/15/2028 0.06
Regal Rexnord Corp 6.30 02/15/2030 0.06
AT&T Inc 5.49 03/25/2024 0.06
Flagstar Mortgage Trust 2021-8INV 2.50 09/25/2051 0.06
Moody's Corp 3.10 11/29/2061 0.06
Allianz SE 3.20 12/31/2059 0.06
Southwest Gas Corp 5.45 03/23/2028 0.06
Bank of America Corp 4.95 07/22/2028 0.06
Energy Transfer LP 5.75 02/15/2033 0.06
Pioneer Natural Resources Co 5.10 03/29/2026 0.06
WEC Energy Group Inc 5.15 10/01/2027 0.06
American Electric Power Co Inc 5.75 11/01/2027 0.06
Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 0.06
Connecticut Light and Power Co/The 5.25 01/15/2053 0.06
Marsh & McLennan Cos Inc 5.45 03/15/2053 0.06
Lockheed Martin Corp 5.10 11/15/2027 0.06
Extra Space Storage LP 5.70 04/01/2028 0.06
Santander Drive Auto Receivables Tr 3.22 07/15/2025 0.06
Dryden 93 CLO Ltd 5.87 01/15/2034 0.06
Credit Suisse Group AG 4.55 04/17/2026 0.06
KeyBank NA/Cleveland OH 3.30 06/01/2025 0.06
Morgan Stanley 5.95 01/19/2038 0.06
Liberty Mutual Group Inc 5.50 06/15/2052 0.06
Targa Resources Corp 6.25 07/01/2052 0.06
Kinder Morgan Inc 4.80 02/01/2033 0.06
Williams Cos Inc/The 2.60 03/15/2031 0.06
Intercontinental Exchange Inc 4.95 06/15/2052 0.06
Citizens Financial Group Inc 4.30 12/03/2025 0.06
Walmart Inc 4.50 09/09/2052 0.05
Meta Platforms Inc 3.85 08/15/2032 0.05
Apple Inc 2.55 08/20/2060 0.05
Wells Fargo & Co 4.61 04/25/2053 0.05
FREMF 2017-K62 Mortgage Trust 3.88 01/25/2050 0.05
VICI Properties LP 4.75 02/15/2028 0.05
NatWest Group PLC 6.02 03/02/2034 0.05
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.05
BANK 2019-BNK16 0.94 02/15/2052 0.05
Verus Securitization Trust 2020-1 2.64 01/25/2060 0.05
VICI Properties LP 4.95 02/15/2030 0.05
Intercontinental Exchange Inc 4.00 09/15/2027 0.05
Realty Income Corp 5.62 10/13/2032 0.05
Americredit Automobile Receivables 2.74 04/18/2025 0.05
GS Mortgage Securities Trust 2013-G 4.65 11/10/2046 0.05
UBS Group AG 5.71 01/12/2027 0.05
GA Global Funding Trust 2.90 01/06/2032 0.05
Dollar General Corp 5.50 11/01/2052 0.05
General Motors Financial Co Inc 5.00 04/09/2027 0.05
Boston Properties LP 2.55 04/01/2032 0.05
Brown-Forman Corp 4.75 04/15/2033 0.05
Freddie Mac STACR REMIC Trust 2022- 6.71 09/25/2042 0.05
California Health Facilities Financ 4.35 06/01/2041 0.05
Targa Resources Corp 5.20 07/01/2027 0.05
Lowe's Cos Inc 5.75 07/01/2053 0.05
Hertz Vehicle Financing LLC 1.21 12/26/2025 0.05
PACCAR Financial Corp 4.60 01/10/2028 0.05
Union Pacific Corp 4.95 09/09/2052 0.05
US Bancorp 4.97 07/22/2033 0.05
Charter Communications Operating LL 6.46 02/01/2024 0.05
Fifth Third Bank NA 3.85 03/15/2026 0.05
CCG Receivables Trust 2019-2 2.89 03/15/2027 0.05
JPMorgan Chase & Co 4.59 04/26/2033 0.05
Daimler Truck Finance North America 5.12 01/19/2028 0.05
Lockheed Martin Corp 5.90 11/15/2063 0.05
Northrop Grumman Corp 4.95 03/15/2053 0.05
Boston Properties LP 2.45 10/01/2033 0.05
Piedmont Healthcare Inc 2.04 01/01/2032 0.05
Enel Finance America LLC 7.10 10/14/2027 0.05
Angel Oak Mortgage Trust 2021-3 1.07 05/25/2066 0.05
Citigroup Commercial Mortgage Trust 1.03 10/12/2050 0.05
Lockheed Martin Corp 5.70 11/15/2054 0.05
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.05
State Street Corp 4.82 01/26/2034 0.05
Southern Co/The 5.70 10/15/2032 0.05
Trimble Inc 6.10 03/15/2033 0.05
Boston Properties LP 2.90 03/15/2030 0.05
Southern Co/The 5.15 10/06/2025 0.05
Realty Income Corp 2.85 12/15/2032 0.05
ONEOK Inc 6.10 11/15/2032 0.05
BRAVO Residential Funding Trust 202 0.97 03/25/2060 0.05
PayPal Holdings Inc 5.05 06/01/2052 0.05
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.04
American Airlines 2021-1 Class A Pa 2.88 07/11/2034 0.04
Charles Schwab Corp/The 5.00 12/31/2099 0.04
Shell International Finance BV 2.88 11/26/2041 0.04
Hyundai Capital America 4.12 06/08/2023 0.04
Goldman Sachs Group Inc/The 4.48 08/23/2028 0.04
Piedmont Healthcare Inc 2.86 01/01/2052 0.04
Ross Stores Inc 3.38 09/15/2024 0.04
National Rural Utilities Cooperativ 5.80 01/15/2033 0.04
Credit Suisse AG/New York NY 3.62 09/09/2024 0.04
Visio 2020-1R Trust 1.31 11/25/2055 0.04
Santander Drive Auto Receivables Tr 2.68 10/15/2025 0.04
Verus Securitization Trust 2020-1 2.42 01/25/2060 0.04
EPR Properties 4.95 04/15/2028 0.04
FREMF 2017-K724 Mortgage Trust 5.26 12/25/2049 0.04
NiSource Inc 5.25 03/30/2028 0.04
UnitedHealth Group Inc 4.50 04/15/2033 0.04
Intercontinental Exchange Inc 4.35 06/15/2029 0.04
CSMC 2021-NQM2 1.18 02/25/2066 0.04
Office Properties Income Trust 2.40 02/01/2027 0.04
Intercontinental Exchange Inc 4.60 03/15/2033 0.04
Piedmont Healthcare Inc 2.72 01/01/2042 0.04
Verus Securitization Trust 2021-1 1.31 01/25/2066 0.04
Nissan Motor Acceptance Co LLC 1.85 09/16/2026 0.04
Hyundai Capital America 5.80 04/01/2030 0.04
Metropolitan Edison Co 5.20 04/01/2028 0.04
Freddie Mac Gold Pool 7.00 03/01/2035 0.04
Hertz Vehicle Financing III LP 2.12 12/27/2027 0.03
Citigroup Mortgage Loan Trust 2006- 7.11 10/25/2035 0.03
Wells Fargo Commercial Mortgage Tru 0.86 12/15/2050 0.03
Republic Services Inc 4.88 04/01/2029 0.03
CSMC 2021-NQM1 0.81 05/25/2065 0.03
Wisconsin Power and Light Co 4.95 04/01/2033 0.03
Freddie Mac Structured Agency Credi 8.85 08/25/2024 0.03
Boston Properties LP 3.25 01/30/2031 0.03
JPMBB Commercial Mortgage Securitie 1.13 02/15/2048 0.03
Benchmark 2018-B1 Mortgage Trust 0.55 01/15/2051 0.03
UBS Commercial Mortgage Trust 2017- 1.07 11/15/2050 0.03
Angel Oak Mortgage Trust 2020-1 2.16 12/25/2059 0.03
Freddie Mac Multifamily Structured 0.65 02/25/2026 0.03
Fannie Mae REMICS 1.05 09/25/2047 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
Residential Mortgage Loan Trust 202 2.38 01/26/2060 0.02
Alternative Loan Trust 2005-21CB 5.50 06/25/2035 0.02
Government National Mortgage Associ 4.50 09/16/2047 0.02
Hertz Vehicle Financing LLC 1.56 12/26/2025 0.02
Fannie Mae REMICS 7.50 12/25/2029 0.02
Freddie Mac Gold Pool 5.50 09/01/2039 0.02
Prestige Auto Receivables Trust 201 2.70 10/15/2024 0.02
Morgan Stanley Capital I 2017-HR2 0.85 12/15/2050 0.02
Chase Mortgage Finance Trust Series 3.99 01/25/2036 0.02
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.02
Fannie Mae Pool 6.50 12/01/2029 0.02
Bear Stearns ARM Trust 2006-1 0.65 02/25/2036 0.02
CSMC Mortgage-Backed Trust 2006-6 6.00 07/25/2036 0.02
Fannie Mae Pool 5.50 05/01/2036 0.02
Jackson Financial Inc 5.17 06/08/2027 0.02
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.02
Ellington Financial Mortgage Trust 0.80 02/25/2066 0.02
Citigroup Commercial Mortgage Trust 3.48 05/10/2047 0.02
Fannie Mae Pool 7.50 01/01/2033 0.02
CD 2017-CD6 Mortgage Trust 0.88 11/13/2050 0.01
Pennsylvania Electric Co 5.15 03/30/2026 0.01
WaMu Mortgage Pass-Through Certific 3.86 12/25/2035 0.01
WaMu Mortgage Pass-Through Certific 3.91 12/25/2035 0.01
Fannie Mae Pool 7.50 08/01/2033 0.01
Government National Mortgage Associ 1.47 10/16/2047 0.01
JP Morgan Mortgage Trust 2007-A1 4.00 07/25/2035 0.01
Office Properties Income Trust 2.65 06/15/2026 0.01
Ellington Financial Mortgage Trust 2.01 05/25/2065 0.01
Freddie Mac Multifamily Structured 1.91 03/25/2024 0.01
RALI Series 2007-QS6 Trust 5.75 04/25/2037 0.01
WaMu Mortgage Pass-Through Certific 4.23 10/25/2033 0.01
GS Mortgage Securities Trust 2014-G 3.65 01/10/2047 0.01
Freddie Mac REMICS 6.50 06/15/2032 0.01
Freddie Mac REMICS 6.50 04/15/2028 0.01
Freddie Mac REMICS 5.68 06/15/2032 0.01
Verus Securitization Trust 2020-INV 0.33 03/25/2060 0.01
Freddie Mac REMICS 7.00 03/15/2032 0.01
Fannie Mae Pool 7.00 04/01/2034 0.01
First Horizon Alternative Mortgage 5.50 11/25/2035 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Alternative Loan Trust 2005-29CB 5.00 07/25/2035 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Americredit Automobile Receivables 3.74 10/18/2024 0.01
Banc of America Funding 2007-1 Trus 6.00 01/25/2037 0.01
Bear Stearns ARM Trust 2005-9 0.76 10/25/2035 0.01
Fannie Mae REMICS 6.43 06/25/2036 0.01
Fannie Mae Interest Strip 7.00 04/25/2032 0.01
Fannie Mae REMICS 5.50 12/25/2025 0.01
Starwood Mortgage Residential Trust 2.27 02/25/2050 0.01
Freddie Mac REMICS 3.50 05/15/2032 0.01
COLT 2020-2 Mortgage Loan Trust 1.85 03/25/2065 0.01
Fannie Mae Pool 7.00 04/01/2033 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
Fannie Mae REMICS 5.00 04/25/2040 0.01
Government National Mortgage Associ 1.92 04/16/2041 0.01
TransCanada PipeLines Ltd 6.20 03/09/2026 0.01
Freddie Mac REMICS 3.00 06/15/2027 0.01
Freddie Mac REMICS 1.42 01/15/2044 0.01
Fannie Mae REMICS 1.30 12/25/2042 0.01
Freddie Mac REMICS 1.39 05/15/2038 0.00
Freddie Mac REMICS 5.08 09/15/2035 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Fannie Mae REMICS 5.79 06/25/2037 0.00
Fannie Mae REMICS 6.50 11/25/2029 0.00
Chase Home Lending Mortgage Trust 2 4.00 04/25/2049 0.00
Freddie Mac REMICS 6.50 10/15/2029 0.00
Freddie Mac REMICS 6.50 06/15/2028 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Fannie Mae REMICS 6.00 11/25/2028 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
GSR Mortgage Loan Trust 2005-AR4 3.65 07/25/2035 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae REMICS 5.85 07/25/2032 0.00
Banc of America Funding 2007-C Trus 3.94 05/20/2036 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 5.50 09/25/2033 0.00
Fannie Mae REMICS 5.10 08/25/2035 0.00
Fannie Mae REMICS 6.50 10/25/2028 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Government National Mortgage Associ 1.82 04/16/2037 0.00
Fannie Mae REMICS 7.00 03/25/2033 0.00
Freddie Mac REMICS 5.58 07/15/2031 0.00
Freddie Mac REMICS 7.57 08/15/2035 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Freddie Mac REMICS 1.97 07/15/2035 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac REMICS 6.00 04/15/2029 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Freddie Mac REMICS 2.04 05/15/2035 0.00
Freddie Mac Gold Pool 6.00 10/01/2029 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae Interest Strip 6.00 06/25/2033 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Fannie Mae REMICS 5.50 12/25/2025 0.00
Fannie Mae Interest Strip 5.50 05/25/2034 0.00
Fannie Mae REMICS 1.70 10/25/2041 0.00
Fannie Mae Interest Strip 6.00 03/25/2036 0.00
Fannie Mae REMICS 3.35 01/25/2033 0.00
Citigroup Commercial Mortgage Trust 0.99 11/10/2046 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Freddie Mac REMICS 4.00 03/15/2045 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 1.85 02/25/2035 0.00
Freddie Mac REMICS 6.50 04/15/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Freddie Mac Gold Pool 6.00 11/01/2037 0.00
Freddie Mac REMICS 1.57 12/15/2039 0.00
Freddie Mac REMICS 2.04 05/15/2035 0.00
Fannie Mae REMICS 2.70 10/25/2033 0.00
Fannie Mae Interest Strip 5.50 01/25/2034 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae REMICS 3.40 05/25/2033 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae REMICS 3.24 12/18/2032 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae REMICS 1.25 10/25/2035 0.00
Fannie Mae REMICS 1.75 05/25/2035 0.00
Fannie Mae REMICS 5.25 03/25/2033 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Freddie Mac REMICS 2.37 10/15/2033 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Fannie Mae REMICS 6.50 10/25/2031 0.00
Freddie Mac REMICS 2.02 01/15/2035 0.00
Freddie Mac REMICS 5.73 10/15/2023 0.00
Fannie Mae REMICS 2.15 08/25/2032 0.00
Fannie Mae REMICS 2.15 08/25/2032 0.00
Fannie Mae REMICS 3.05 11/25/2031 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Fannie Mae REMICS 3.10 07/25/2032 0.00
Fannie Mae REMICS 1.85 05/25/2035 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Fannie Mae REMICS 3.15 11/25/2032 0.00
Freddie Mac REMICS 2.07 02/15/2035 0.00
Freddie Mac REMICS 2.32 12/15/2037 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 4.50 08/25/2025 0.00
Fannie Mae REMICS 2.40 01/25/2032 0.00
Freddie Mac REMICS 3.07 01/15/2032 0.00
Fannie Mae REMICS 3.15 09/25/2032 0.00
Freddie Mac REMICS 5.00 09/15/2023 0.00
Freddie Mac Strips 0.00 06/01/2026 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2028 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Freddie Mac Strips 7.00 04/01/2027 0.00
Fannie Mae REMICS 2.15 09/25/2032 0.00
United Airlines 2019-2 Class AA Pas 2.70 05/01/2032 0.00
Fannie Mae REMICS 3.15 04/25/2032 0.00
Fannie Mae REMICS 1.90 03/25/2035 0.00
Freddie Mac REMICS 2.97 02/15/2029 0.00
Fannie Mae REMICS 3.15 08/25/2032 0.00
Fannie Mae REMICS 3.40 02/25/2033 0.00
Fannie Mae REMICS 7.00 07/25/2026 0.00
Freddie Mac Gold Pool 7.00 10/01/2037 0.00
Freddie Mac REMICS 1.32 04/15/2038 0.00
Fannie Mae REMICS 3.09 11/18/2031 0.00
Fannie Mae Interest Strip 6.50 04/25/2029 0.00
Fannie Mae REMICS 3.34 12/18/2032 0.00
Fannie Mae REMICS 1.00 04/25/2032 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae REMICS 2.90 02/25/2032 0.00
Fannie Mae REMICS 3.30 04/25/2027 0.00
Fannie Mae REMICS 3.15 12/25/2032 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Fannie Mae REMICS 1.20 07/25/2038 0.00
Fannie Mae REMICS 2.90 07/25/2031 0.00
Freddie Mac REMICS 3.00 05/15/2040 0.00
Fannie Mae Interest Strip 6.50 02/25/2033 0.00
Fannie Mae REMICS 2.15 04/25/2032 0.00
Fannie Mae REMICS 3.10 01/25/2032 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Fannie Mae REMICS 0.00 09/25/2023 0.00
Fannie Mae REMICS 1.73 06/25/2036 0.00
Fannie Mae REMICS 3.34 12/18/2032 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Freddie Mac REMICS 6.50 04/15/2028 0.00
Freddie Mac REMICS 2.97 03/15/2029 0.00
Fannie Mae REMICS 3.25 02/25/2032 0.00
Ginnie Mae II Pool 2.62 07/20/2025 0.00
Freddie Mac REMICS 6.50 02/15/2028 0.00
Fannie Mae REMICS 6.50 07/25/2023 0.00
Freddie Mac REMICS 2.97 07/15/2026 0.00
Fannie Mae REMICS 2.25 11/25/2030 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae REMICS 6.50 06/25/2023 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Freddie Mac REMICS 3.02 03/15/2029 0.00
Freddie Mac REMICS 3.42 09/15/2029 0.00
Fannie Mae Interest Strip 7.50 01/25/2024 0.00
Ginnie Mae II Pool 2.62 07/20/2027 0.00
Fannie Mae REMICS 3.25 03/25/2032 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae Interest Strip 7.50 11/25/2023 0.00
Fannie Mae Interest Strip 7.00 06/25/2023 0.00
Fannie Mae REMICS 4.00 08/25/2026 0.00
Fannie Mae Interest Strip 7.50 10/25/2023 0.00
Government National Mortgage Associ 2.77 02/16/2032 0.00
Fannie Mae REMICS 5.09 03/17/2031 0.00