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
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 |