Invesco Short Term Bond Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
5.50
06/01/2027
1.20
BX Trust 2021-LGCY
5.70
10/15/2036
1.10
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.95
Pfizer Investment Enterprises Pte L
4.45
05/19/2026
0.88
Avis Budget Rental Car Funding AESO
6.12
04/20/2027
0.87
BAMLL Commercial Mortgage Securitie
3.22
04/14/2033
0.85
Tennessee Gas Pipeline Co LLC
7.00
10/15/2028
0.68
Mercedes-Benz Finance North America
6.02
03/30/2025
0.66
Credit Suisse AG/New York NY
4.75
08/09/2024
0.65
Toyota Motor Credit Corp
4.40
09/20/2024
0.64
JPMorgan Chase & Co
5.55
12/15/2025
0.63
Nordea Bank Abp
4.75
09/22/2025
0.63
Citigroup Inc
6.43
07/01/2026
0.63
UBS Group AG
5.71
01/12/2027
0.63
Philip Morris International Inc
4.88
02/13/2026
0.62
VICI Properties LP / VICI Note Co I
5.62
05/01/2024
0.61
Citigroup Inc
4.14
05/24/2025
0.60
Barclays PLC
5.30
08/09/2026
0.60
Philip Morris International Inc
5.12
11/15/2024
0.60
HSBC Holdings PLC
4.18
12/09/2025
0.59
COLT 2022-5 Mortgage Loan Trust
4.55
04/25/2067
0.59
Federation des Caisses Desjardins d
4.40
08/23/2025
0.58
Citizens Bank NA/Providence RI
4.12
05/23/2025
0.58
Freeport-McMoRan Inc
4.38
08/01/2028
0.58
United States Treasury Note/Bond
4.25
05/31/2025
0.55
Expedia Group Inc
4.62
08/01/2027
0.54
Ford Motor Credit Co LLC
2.30
02/10/2025
0.53
Bain Capital Credit CLO 2017-2 Ltd
6.44
07/25/2034
0.53
CSMC 2021-INV1Trust
2.50
07/25/2056
0.52
Carmax Auto Owner Trust 2022-4
5.70
07/17/2028
0.52
OPEC Fund for International Develop
4.50
01/26/2026
0.51
UBS Group AG
6.37
07/15/2026
0.50
BX Commercial Mortgage Trust 2021-V
6.14
09/15/2036
0.49
Sumitomo Mitsui Financial Group Inc
5.46
01/13/2026
0.48
Citizens Financial Group Inc
4.30
12/03/2025
0.47
United States Treasury Bill
0.00
04/18/2024
0.45
Tencent Holdings Ltd
3.28
04/11/2024
0.45
Warnermedia Holdings Inc
6.41
03/15/2026
0.44
Mitsubishi UFJ Financial Group Inc
5.54
04/17/2026
0.44
HSBC Holdings PLC
7.34
11/03/2026
0.44
John Deere Capital Corp
4.95
06/06/2025
0.44
TransCanada PipeLines Ltd
6.20
03/09/2026
0.44
Netflix Inc
4.38
11/15/2026
0.43
JPMorgan Chase & Co
4.08
04/26/2026
0.43
OCP CLO 2020-8R Ltd
6.48
01/17/2032
0.43
Hewlett Packard Enterprise Co
6.10
04/01/2026
0.43
Hewlett Packard Enterprise Co
5.90
10/01/2024
0.43
General Mills Inc
5.24
11/18/2025
0.43
State Street Corp
5.10
05/18/2026
0.43
Royal Bank of Canada
4.88
01/12/2026
0.42
Capital One Financial Corp
4.17
05/09/2025
0.42
International Business Machines Cor
4.50
02/06/2026
0.42
CSMC 2022-NQM4 Trust
4.82
06/25/2067
0.41
Capital One Financial Corp
3.30
10/30/2024
0.41
Southern Co/The
4.47
08/01/2024
0.41
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.41
Devon Energy Corp
5.88
06/15/2028
0.41
Manufacturers & Traders Trust Co
4.65
01/27/2026
0.41
Octagon Investment Partners 49 Ltd
6.48
01/15/2033
0.40
Goldman Sachs Group Inc/The
5.88
12/09/2026
0.40
Citigroup Inc
5.61
09/29/2026
0.40
IP Lending VII LTD
8.00
10/11/2027
0.39
Toyota Motor Credit Corp
4.55
09/20/2027
0.39
Office Properties Income Trust
4.25
05/15/2024
0.39
Celanese US Holdings LLC
5.90
07/05/2024
0.38
Fidelity National Information Servi
4.50
07/15/2025
0.38
Banque Federative du Credit Mutuel
4.52
07/13/2025
0.38
General Motors Financial Co Inc
6.05
10/10/2025
0.38
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.38
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.37
Northwestern Mutual Global Funding
4.00
07/01/2025
0.37
Bank of America Corp
5.08
01/20/2027
0.37
Devon Energy Corp
5.25
10/15/2027
0.37
Regal Rexnord Corp
6.05
02/15/2026
0.37
Citizens Bank NA/Providence RI
6.06
10/24/2025
0.37
OBX 2022-NQM8 Trust
6.10
09/25/2062
0.36
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.36
Manufacturers & Traders Trust Co
5.40
11/21/2025
0.36
UBS Group AG
4.49
05/12/2026
0.36
Mitsubishi UFJ Financial Group Inc
5.06
09/12/2025
0.36
Toyota Motor Credit Corp
5.57
01/10/2025
0.35
Enbridge Inc
5.97
03/08/2026
0.35
General Motors Financial Co Inc
6.31
04/07/2025
0.35
KNDL 2019-KNSQ Mortgage Trust
6.14
05/15/2036
0.35
US Bancorp
5.73
10/21/2026
0.35
Jackson National Life Global Fundin
5.50
01/09/2026
0.35
Truist Financial Corp
5.49
06/09/2025
0.35
Goldentree Loan Management US Clo 2
6.16
11/20/2030
0.34
OHA Loan Funding 2016-1 Ltd
6.51
01/20/2033
0.34
Ross Stores Inc
4.60
04/15/2025
0.34
Protective Life Global Funding
5.37
01/06/2026
0.34
Mars Inc
4.55
04/20/2028
0.33
Goldman Sachs Group Inc/The
5.90
03/09/2027
0.33
Volkswagen Group of America Finance
6.04
06/07/2024
0.33
Microchip Technology Inc
4.25
09/01/2025
0.33
Pfizer Investment Enterprises Pte L
4.65
05/19/2025
0.33
CASH & EQUIVALENTS
0.00
0.33
American Honda Finance Corp
4.60
04/17/2025
0.33
Neuberger Berman Loan Advisers CLO
6.29
04/19/2030
0.32
TICP CLO XV Ltd
6.53
04/20/2033
0.32
Life 2021-BMR Mortgage Trust
5.96
03/15/2038
0.32
PNC Financial Services Group Inc/Th
5.81
06/12/2026
0.32
Sasol Financing USA LLC
4.38
09/18/2026
0.32
Goldentree Loan Management US CLO 5
6.32
10/20/2032
0.32
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.31
Golub Capital Partners CLO 35B Ltd
6.44
07/20/2029
0.31
Truist Financial Corp
4.26
07/28/2026
0.31
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.30
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.30
Elevance Health Inc
5.35
10/15/2025
0.30
Hyundai Capital America
5.80
06/26/2025
0.30
Banco Santander SA
5.15
08/18/2025
0.30
Triton Container International Ltd
2.05
04/15/2026
0.29
MFA 2021-INV2 Trust
1.91
11/25/2056
0.29
Banque Federative du Credit Mutuel
4.93
01/26/2026
0.29
WEC Energy Group Inc
4.75
01/09/2026
0.29
BX Commercial Mortgage Trust 2021-V
5.89
09/15/2036
0.29
National Rural Utilities Cooperativ
5.45
10/30/2025
0.29
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.29
KeyCorp
3.88
05/23/2025
0.29
Daimler Truck Finance North America
5.20
01/17/2025
0.29
IP Lending IV LTD
6.05
04/28/2027
0.28
Dell International LLC / EMC Corp
4.00
07/15/2024
0.28
TierPoint Issuer LLC
6.00
06/25/2053
0.28
BX Commercial Mortgage Trust 2021-V
6.84
09/15/2036
0.28
Constellation Brands Inc
4.35
05/09/2027
0.28
VICI Properties LP
4.38
05/15/2025
0.28
CK Hutchison International 23 Ltd
4.75
04/21/2028
0.28
Meritage Homes Corp
6.00
06/01/2025
0.27
Amgen Inc
5.15
03/02/2028
0.27
Fifth Third Bancorp
2.38
01/28/2025
0.27
Netflix Inc
5.75
03/01/2024
0.27
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.27
GoldentTree Loan Management US CLO
6.32
01/20/2033
0.27
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.27
Wendy's Funding LLC
3.78
06/15/2049
0.27
Federation des Caisses Desjardins d
5.28
01/23/2026
0.27
PRKCM 2022-AFC2 Trust
5.33
08/25/2057
0.27
John Deere Capital Corp
4.75
06/08/2026
0.26
Cedar Funding IX CLO Ltd
6.23
04/20/2031
0.26
Five Corners Funding Trust
4.42
11/15/2023
0.26
Wells Fargo & Co
4.54
08/15/2026
0.26
Prosus NV
3.26
01/19/2027
0.26
CSMC 2022-ATH2
4.55
05/25/2067
0.26
Philip Morris International Inc
5.00
11/17/2025
0.26
Mizuho Financial Group Cayman 3 Ltd
4.60
03/27/2024
0.26
M&T Bank Corp
3.55
07/26/2023
0.26
Delaware Life Global Funding
3.31
03/10/2025
0.26
WEC Energy Group Inc
5.00
09/27/2025
0.26
Georgia Power Co
4.65
05/16/2028
0.26
Lithia Motors Inc
4.62
12/15/2027
0.26
JPMorgan Chase & Co
6.38
04/26/2026
0.26
Connecticut Avenue Securities Trust
7.17
03/25/2042
0.26
Hyundai Capital America
5.88
04/07/2025
0.25
Danske Bank A/S
6.60
09/12/2023
0.25
Amgen Inc
5.25
03/02/2025
0.25
BX Trust 2022-LBA6
6.15
01/15/2039
0.25
MMAF Equipment Finance LLC 2020-A
0.97
04/09/2027
0.25
UnitedHealth Group Inc
5.00
10/15/2024
0.25
Dollar General Corp
4.25
09/20/2024
0.25
Arrow Electronics Inc
6.12
03/01/2026
0.24
CNH Industrial Capital LLC
5.45
10/14/2025
0.24
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.24
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.24
Duke Energy Corp
5.00
12/08/2025
0.24
Regal Rexnord Corp
6.05
04/15/2028
0.24
Northern Trust Corp
4.00
05/10/2027
0.24
Berry Global Inc
4.88
07/15/2026
0.24
OBX 2022-NQM2 Trust
2.95
01/25/2062
0.24
American Honda Finance Corp
4.70
01/12/2028
0.24
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.24
Bank of New York Mellon Corp/The
4.41
07/24/2026
0.23
Northwestern Mutual Global Funding
4.35
09/15/2027
0.23
HSBC USA Inc
3.75
05/24/2024
0.23
Ryder System Inc
4.62
06/01/2025
0.23
Freeport-McMoRan Inc
4.55
11/14/2024
0.23
OCP CLO 2017-13 Ltd
6.22
07/15/2030
0.23
Grand Canyon University
3.25
10/01/2023
0.23
Tyco Electronics Group SA
4.50
02/13/2026
0.23
Mercedes-Benz Finance North America
4.80
03/30/2028
0.23
National Rural Utilities Cooperativ
4.45
03/13/2026
0.23
CSMC 2022-ATH1
2.87
01/25/2067
0.23
John Deere Capital Corp
4.55
10/11/2024
0.22
Netflix Inc
5.88
02/15/2025
0.22
ArcelorMittal SA
6.55
11/29/2027
0.22
Kenvue Inc
5.50
03/22/2025
0.22
National Securities Clearing Corp
5.10
11/21/2027
0.22
Ford Motor Credit Co LLC
8.04
03/06/2026
0.22
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.22
Bank of Montreal
6.42
06/05/2026
0.22
Eli Lilly & Co
5.00
02/27/2026
0.22
Brandywine Operating Partnership LP
7.55
03/15/2028
0.22
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.22
PNC Financial Services Group Inc/Th
5.67
10/28/2025
0.21
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.21
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.21
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.21
Progress Residential 2020-SFR1 Trus
1.73
04/17/2037
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.21
JPMorgan Chase & Co
4.60
12/31/2079
0.21
Lennar Corp
4.88
12/15/2023
0.20
WFRBS Commercial Mortgage Trust 201
5.16
09/15/2046
0.20
NextEra Energy Capital Holdings Inc
4.45
06/20/2025
0.20
Kite Realty Group LP
4.00
10/01/2026
0.20
Credit Suisse AG/New York NY
3.70
02/21/2025
0.20
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.20
BPCE SA
5.97
01/18/2027
0.19
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.19
Komatsu Finance America Inc
5.50
10/06/2027
0.19
Morgan Stanley
5.05
01/28/2027
0.19
KNDL 2019-KNSQ Mortgage Trust
6.39
05/15/2036
0.19
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.19
PNC Financial Services Group Inc/Th
4.76
01/26/2027
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.19
Morgan Stanley Bank NA
4.75
04/21/2026
0.19
Capital One Financial Corp
6.31
06/08/2029
0.19
Daimler Truck Finance North America
5.15
01/16/2026
0.19
Fifth Third Bank NA
3.95
07/28/2025
0.18
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.18
Hyundai Capital America
5.60
03/30/2028
0.18
PACCAR Financial Corp
4.60
01/10/2028
0.18
Med Trust 2021-MDLN
6.14
11/15/2038
0.18
Santander UK Group Holdings PLC
6.83
11/21/2026
0.18
WEC Energy Group Inc
4.75
01/15/2028
0.18
Standard Chartered PLC
6.19
07/06/2027
0.17
Enterprise Products Operating LLC
5.05
01/10/2026
0.17
UnitedHealth Group Inc
5.15
10/15/2025
0.17
PPM CLO 3 Ltd
6.35
04/17/2034
0.17
Sasol Financing USA LLC
8.75
05/03/2029
0.17
Vulcan Materials Co
5.80
03/01/2026
0.17
NXP BV / NXP Funding LLC / NXP USA
4.40
06/01/2027
0.17
State Street Corp
4.86
01/26/2026
0.17
OBX 2023-NQM1 Trust
6.12
11/25/2062
0.17
ONEOK Partners LP
4.90
03/15/2025
0.17
Oracle Corp
5.80
11/10/2025
0.17
Sonic Capital LLC
2.19
08/20/2051
0.17
Textron Inc
4.30
03/01/2024
0.17
Humana Inc
5.70
03/13/2026
0.17
Americredit Automobile Receivables
2.99
06/18/2025
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.17
CSMC 2021-NQM2
1.18
02/25/2066
0.17
CVS Health Corp
5.00
01/30/2029
0.16
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.16
Transocean Titan Financing Ltd
8.38
02/01/2028
0.16
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.16
Enbridge Inc
5.72
02/16/2024
0.16
NatWest Group PLC
7.47
11/10/2026
0.16
Lockheed Martin Corp
4.95
10/15/2025
0.16
Mercury Chile Holdco LLC
6.50
01/24/2027
0.16
Nordea Bank Abp
5.38
09/22/2027
0.16
Penske Truck Leasing Co Lp / PTL Fi
4.00
07/15/2025
0.16
Life 2021-BMR Mortgage Trust
6.14
03/15/2038
0.16
IP Lending III LTD
3.38
11/02/2026
0.16
Warnermedia Holdings Inc
3.79
03/15/2025
0.16
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.16
Energy Transfer LP
5.88
01/15/2024
0.15
MFA 2021-AEINV1 Trust
2.50
08/25/2051
0.15
BX Commercial Mortgage Trust 2021-A
6.04
11/15/2038
0.15
OBX 2022-NQM7 Trust
5.11
08/25/2062
0.15
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.15
Conagra Brands Inc
4.30
05/01/2024
0.15
BX Trust 2022-LBA6
6.45
01/15/2039
0.15
ONEOK Inc
5.85
01/15/2026
0.15
John Deere Capital Corp
4.90
03/03/2028
0.15
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.15
Invesco Treasury Portfolio
0.15
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.15
Charter Communications Operating LL
4.50
02/01/2024
0.15
Westinghouse Air Brake Technologies
4.40
03/15/2024
0.15
Citigroup Inc
4.70
12/31/2079
0.15
Occidental Petroleum Corp
6.95
07/01/2024
0.15
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.15
General Motors Financial Co Inc
5.00
04/09/2027
0.15
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.15
Enel Finance International NV
6.80
10/14/2025
0.15
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.14
Intercontinental Exchange Inc
4.00
09/15/2027
0.14
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.14
Discover Bank
2.45
09/12/2024
0.14
Truist Bank
5.23
01/17/2024
0.14
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.14
Truist Financial Corp
6.05
06/08/2027
0.14
Philip Morris International Inc
5.12
11/17/2027
0.14
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.14
CSMC 2020-AFC1 Trust
2.24
02/25/2050
0.14
Aramark Services Inc
5.00
04/01/2025
0.14
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.14
ICG US CLO 2016-1 Ltd
6.55
04/29/2034
0.13
Connecticut Avenue Securities Trust
7.07
03/25/2042
0.13
Nordea Bank Abp
6.62
12/31/2079
0.13
Danske Bank A/S
6.47
01/09/2026
0.13
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.13
Invesco Government & Agency Portfol
0.13
United States Treasury Note/Bond
3.62
05/31/2028
0.13
Penske Truck Leasing Co Lp / PTL Fi
4.40
07/01/2027
0.13
Synchrony Financial
4.25
08/15/2024
0.13
Hyundai Capital America
5.65
06/26/2026
0.12
Romanian Government International B
6.62
02/17/2028
0.12
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.12
ZF North America Capital Inc
6.88
04/14/2028
0.12
BX Commercial Mortgage Trust 2021-V
6.29
09/15/2036
0.12
Blackstone Private Credit Fund
7.05
09/29/2025
0.12
GS Mortgage Securities Corp Trust 2
5.88
08/15/2036
0.12
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.12
Freddie Mac STACR REMIC Trust 2022-
7.37
08/25/2042
0.12
BP Capital Markets PLC
4.38
12/31/2099
0.12
CSMC 2022-ATH1
3.35
01/25/2067
0.12
BX Trust 2022-CLS
5.76
10/13/2027
0.12
VEON Holdings BV
4.00
04/09/2025
0.12
T-Mobile USA Inc
4.95
03/15/2028
0.11
Bank of Montreal
5.30
06/05/2026
0.11
Southern Co/The
5.15
10/06/2025
0.11
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.11
CIFC Funding 2016-I Ltd
5.90
10/21/2031
0.11
CIFC Funding 2014-V Ltd
6.46
10/17/2031
0.11
Avis Budget Rental Car Funding AESO
5.20
10/20/2027
0.11
National Securities Clearing Corp
5.15
05/30/2025
0.11
Hyundai Capital America
5.50
03/30/2026
0.11
Becton Dickinson & Co
4.69
02/13/2028
0.11
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.11
Warnermedia Holdings Inc
3.53
03/15/2024
0.11
Pfizer Investment Enterprises Pte L
4.45
05/19/2028
0.10
State Street Corp
5.75
11/04/2026
0.10
Enterprise Products Operating LLC
8.30
08/16/2077
0.10
AerCap Ireland Capital DAC / AerCap
1.65
10/29/2024
0.10
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.10
Sherwin-Williams Co/The
4.25
08/08/2025
0.10
POSCO
5.62
01/17/2026
0.10
Enerflex Ltd
9.00
10/15/2027
0.10
Apache Corp
7.75
12/15/2029
0.10
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.09
Invesco Liquid Assets Portfolio
0.09
KeyBank NA/Cleveland OH
4.70
01/26/2026
0.09
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.09
WEC Energy Group Inc
5.15
10/01/2027
0.09
Apollo Management Holdings LP
4.95
01/14/2050
0.09
Civitas Resources Inc
8.38
07/01/2028
0.09
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.09
Interpublic Group of Cos Inc/The
4.20
04/15/2024
0.09
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.09
Textainer Marine Containers Ltd
1.94
08/20/2046
0.09
Advance Auto Parts Inc
5.90
03/09/2026
0.09
Ryder System Inc
4.30
06/15/2027
0.09
NatWest Group PLC
5.52
09/30/2028
0.08
Credit Suisse AG
6.50
08/08/2023
0.08
Blackstone Secured Lending Fund
2.75
09/16/2026
0.08
Dell International LLC / EMC Corp
5.85
07/15/2025
0.08
Connecticut Avenue Securities Trust
7.37
01/25/2043
0.08
Oracle Corp
4.50
05/06/2028
0.08
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.08
BX Trust 2022-LBA6
6.75
01/15/2039
0.08
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.08
Credit Suisse AG/New York NY
3.62
09/09/2024
0.08
United Airlines 2016-2 Class B Pass
3.65
10/07/2025
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
Raytheon Technologies Corp
5.00
02/27/2026
0.08
Realty Income Corp
5.05
01/13/2026
0.08
Nasdaq Inc
5.65
06/28/2025
0.08
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.08
Dryden 93 CLO Ltd
6.34
01/15/2034
0.08
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.08
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.08
VeriSign Inc
5.25
04/01/2025
0.08
Mercedes-Benz Finance North America
4.80
03/30/2026
0.07
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.07
Bank of America Corp
3.86
07/23/2024
0.07
Duke Energy Corp
5.00
12/08/2027
0.07
Med Trust 2021-MDLN
6.64
11/15/2038
0.07
Blackstone Private Credit Fund
2.70
01/15/2025
0.07
HSBC Holdings PLC
5.67
11/22/2024
0.07
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.07
Extra Space Storage LP
5.70
04/01/2028
0.07
Hertz Vehicle Financing LLC
1.21
12/26/2025
0.07
Volkswagen Group of America Finance
4.35
06/08/2027
0.07
Freddie Mac STACR REMIC Trust 2023-
7.17
03/25/2043
0.07
Honeywell International Inc
4.25
01/15/2029
0.07
Sirius XM Radio Inc
3.12
09/01/2026
0.07
Warnermedia Holdings Inc
3.64
03/15/2025
0.06
Freddie Mac STACR REMIC Trust 2022-
7.22
09/25/2042
0.06
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.06
Southwest Gas Corp
5.45
03/23/2028
0.06
United Airlines Inc
4.38
04/15/2026
0.06
Air Lease Corp
1.88
08/15/2026
0.06
Valaris Ltd
8.38
04/30/2030
0.06
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.06
Verus Securitization Trust 2021-2
1.03
02/25/2066
0.06
Williams Cos Inc/The
5.40
03/02/2026
0.06
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.06
MVW 2019-2 LLC
2.22
10/20/2038
0.06
Sierra Timeshare 2019-3 Receivables
2.34
08/20/2036
0.05
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.05
Freddie Mac Structured Agency Credi
9.40
11/25/2023
0.05
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.05
Comcast Corp
5.25
11/07/2025
0.05
Visio 2020-1R Trust
1.31
11/25/2055
0.05
Republic Services Inc
4.88
04/01/2029
0.05
United States Treasury Note/Bond
4.12
06/15/2026
0.05
Office Properties Income Trust
2.65
06/15/2026
0.05
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.05
Energy Transfer LP
5.55
02/15/2028
0.05
Pioneer Natural Resources Co
5.10
03/29/2026
0.05
Fannie Mae REMICS
5.50
04/25/2035
0.05
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.04
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.04
MVW Owner Trust 2019-1
2.89
11/20/2036
0.04
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.04
Freddie Mac REMICS
5.00
08/15/2035
0.04
NiSource Inc
5.25
03/30/2028
0.04
Sealed Air Corp
5.50
09/15/2025
0.04
Greentown China Holdings Ltd
4.70
04/29/2025
0.04
TransDigm Inc
6.75
08/15/2028
0.04
Nasdaq Inc
5.35
06/28/2028
0.04
CSMC 2021-NQM1
0.81
05/25/2065
0.04
Open Text Corp
6.90
12/01/2027
0.04
CCG Receivables Trust 2019-2
2.55
03/15/2027
0.04
General Motors Financial Co Inc
5.40
04/06/2026
0.04
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.03
Fannie Mae REMICS
5.50
03/25/2037
0.03
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.03
Goldman Sachs Group Inc/The
5.91
09/10/2027
0.03
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
Fannie Mae Pool
6.00
03/01/2037
0.03
Citigroup Commercial Mortgage Trust
1.17
10/12/2050
0.03
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.03
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.03
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.03
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.03
VeriSign Inc
4.75
07/15/2027
0.02
Bahamas Government International Bo
9.00
06/16/2029
0.02
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.02
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.02
Freddie Mac Structured Agency Credi
9.15
08/25/2024
0.02
Americredit Automobile Receivables
2.74
04/18/2025
0.02
Citigroup Mortgage Loan Trust 2006-
7.11
10/25/2035
0.02
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.02
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.02
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.02
Freddie Mac Gold Pool
5.50
09/01/2039
0.02
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.02
Wells Fargo Commercial Mortgage Tru
1.01
12/15/2050
0.02
NextEra Energy Operating Partners L
4.25
09/15/2024
0.02
Freddie Mac Multifamily Structured
0.78
02/25/2026
0.02
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.02
Benchmark 2018-B1 Mortgage Trust
0.68
01/15/2051
0.02
UBS Commercial Mortgage Trust 2017-
1.22
11/15/2050
0.02
Fannie Mae Pool
6.50
12/01/2029
0.02
JPMBB Commercial Mortgage Securitie
1.28
02/15/2048
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.02
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.01
Fannie Mae REMICS
0.75
09/25/2047
0.01
Invesco Short Duration Bond ETF
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.01
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.01
Fannie Mae Pool
6.50
01/01/2034
0.01
Government National Mortgage Associ
4.50
09/16/2047
0.01
Freddie Mac Gold Pool
7.00
03/01/2035
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
Invesco High Yield Select ETF
0.01
Freddie Mac Gold Pool
7.50
01/01/2032
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.01
Morgan Stanley Capital I 2017-HR2
0.99
12/15/2050
0.01
Fannie Mae Pool
7.00
12/01/2032
0.01
Fannie Mae Pool
7.50
08/01/2033
0.01
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.01
Chase Mortgage Finance Trust Series
3.95
01/25/2036
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
CD 2017-CD6 Mortgage Trust
1.02
11/13/2050
0.01
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.01
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.01
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.01
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.01
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.01
Fannie Mae Pool
6.00
10/01/2033
0.01
Fannie Mae REMICS
5.32
06/25/2036
0.01
MMAF Equipment Finance LLC 2020-A
0.74
04/09/2024
0.01
WaMu Mortgage Pass-Through Certific
3.88
12/25/2035
0.01
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.01
Shimao Group Holdings Ltd
4.75
12/31/2049
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Connecticut Avenue Securities Trust
7.55
04/25/2031
0.01
Freddie Mac REMICS
6.00
04/15/2029
0.01
Government National Mortgage Associ
1.04
10/16/2047
0.01
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
JP Morgan Mortgage Trust 2007-A1
4.05
07/25/2035
0.01
Fannie Mae Pool
6.00
02/01/2034
0.01
Fannie Mae Pool
6.00
05/01/2032
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
Fannie Mae Pool
7.50
09/01/2032
0.01
Freddie Mac Gold Pool
7.00
01/01/2033
0.00
Fannie Mae REMICS
5.50
07/25/2046
0.00
Freddie Mac Gold Pool
7.00
08/01/2028
0.00
Logan Group Co Ltd
4.25
07/12/2025
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
Freddie Mac REMICS
6.00
01/15/2029
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Fannie Mae Pool
7.00
05/01/2028
0.00
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.00
WaMu Mortgage Pass-Through Certific
4.23
10/25/2033
0.00
Ginnie Mae I Pool
6.50
04/15/2033
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Fannie Mae Pool
6.00
03/01/2033
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae REMICS
5.68
03/25/2036
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Freddie Mac Gold Pool
5.00
07/01/2033
0.00
Fannie Mae REMICS
5.00
04/25/2040
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Freddie Mac REMICS
0.99
01/15/2044
0.00
Citigroup Mortgage Loan Trust 2004-
5.75
08/25/2034
0.00
Fannie Mae REMICS
5.32
06/25/2036
0.00
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Freddie Mac Gold Pool
5.00
06/01/2034
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae REMICS
1.00
12/25/2042
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae Pool
7.00
08/01/2036
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Fannie Mae REMICS
5.55
03/25/2042
0.00
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Government National Mortgage Associ
1.49
04/16/2041
0.00
Fannie Mae REMIC Trust 2004-W5
5.60
02/25/2047
0.00
Freddie Mac REMICS
0.96
05/15/2038
0.00
GSR Mortgage Loan Trust 2005-AR4
4.66
07/25/2035
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Fannie Mae Pool
8.50
07/01/2030
0.00
Freddie Mac Gold Pool
5.00
05/01/2034
0.00
Fannie Mae REMICS
1.55
02/25/2035
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Government National Mortgage Associ
1.39
04/16/2037
0.00
Freddie Mac REMICS
6.06
08/15/2031
0.00
Fannie Mae Pool
7.00
01/01/2030
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Ginnie Mae I Pool
6.50
07/15/2028
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Fannie Mae Pool
7.00
11/01/2025
0.00
Freddie Mac REMICS
4.02
12/15/2023
0.00
Freddie Mac REMICS
7.50
09/15/2029
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
WaMu Mortgage Pass-Through Certific
3.90
12/25/2035
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae REMICS
5.32
06/25/2036
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Fannie Mae REMICS
4.50
02/25/2043
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Connecticut Avenue Securities Trust
7.30
09/25/2031
0.00
Fannie Mae REMICS
5.55
11/25/2033
0.00
Fannie Mae REMICS
6.15
04/25/2032
0.00
Fannie Mae Pool
6.00
04/01/2033
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Freddie Mac REMICS
6.11
02/15/2032
0.00
Freddie Mac REMICS
6.11
02/15/2032
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Freddie Mac REMICS
6.11
03/15/2032
0.00
Fannie Mae REMICS
1.40
10/25/2041
0.00
Freddie Mac REMICS
8.00
03/15/2030
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Fannie Mae Pool
4.82
05/01/2035
0.00
Structured Asset Securities Corp Pa
3.45
02/25/2032
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Wells Fargo Commercial Mortgage Tru
2.63
05/15/2048
0.00
Fannie Mae Pool
9.00
01/01/2030
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Fannie Mae Pool
7.50
07/01/2032
0.00
Freddie Mac REMICS
6.11
02/15/2032
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Fannie Mae REMICS
5.61
10/18/2032
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Connecticut Avenue Securities Trust
7.45
08/25/2031
0.00
Fannie Mae Pool
4.33
11/01/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Freddie Mac REMICS
1.59
01/15/2035
0.00
Banc of America Mortgage 2004-D Tru
4.67
05/25/2034
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae REMICS
0.90
03/25/2035
0.00
Freddie Mac Non Gold Pool
5.65
07/01/2036
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac REMICS
6.11
12/15/2031
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae REMICS
3.10
05/25/2033
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Freddie Mac REMICS
1.61
05/15/2035
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Freddie Mac REMICS
1.04
07/15/2035
0.00
Freddie Mac REMICS
6.06
01/15/2032
0.00
Bear Stearns ARM Trust 2003-6
4.71
08/25/2033
0.00
Fannie Mae REMICS
2.79
11/18/2031
0.00
Fannie Mae REMICS
6.15
04/25/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Freddie Mac REMICS
1.14
12/15/2039
0.00
Fannie Mae REMICS
2.80
07/25/2032
0.00
Freddie Mac Gold Pool
8.50
08/17/2026
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Fannie Mae REMICS
2.99
12/18/2032
0.00
Fannie Mae REMICS
1.39
06/25/2037
0.00
Freddie Mac REMICS
2.94
02/15/2029
0.00
Freddie Mac Non Gold Pool
4.45
01/01/2038
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
8.00
08/15/2028
0.00
Fannie Mae REMICS
1.45
05/25/2035
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
3.10
02/25/2033
0.00
Fannie Mae Pool
7.50
11/01/2029
0.00
Fannie Mae REMICS
2.85
07/25/2032
0.00
Fannie Mae Pool
4.33
03/01/2038
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
2.89
03/18/2032
0.00
Freddie Mac REMICS
2.64
06/15/2029
0.00
Fannie Mae REMICS
1.60
05/25/2035
0.00
Fannie Mae REMICS
2.85
09/25/2032
0.00
Fannie Mae REMICS
2.95
03/25/2032
0.00
Freddie Mac REMICS
1.89
12/15/2037
0.00
Fannie Mae REMICS
2.85
07/25/2032
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Freddie Mac Non Gold Pool
4.67
02/01/2037
0.00
Freddie Mac REMICS
1.64
02/15/2035
0.00
Fannie Mae REMICS
1.85
04/25/2032
0.00
Ginnie Mae II Pool
7.50
12/20/2025
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae REMICS
2.95
04/25/2032
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
2.85
09/25/2032
0.00
Freddie Mac REMICS
0.89
04/15/2038
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae REMICS
2.75
11/25/2031
0.00
Freddie Mac REMICS
2.99
06/15/2029
0.00
Fannie Mae REMICS
2.65
04/25/2032
0.00
Freddie Mac REMICS
5.61
01/15/2033
0.00
Ginnie Mae I Pool
7.50
11/15/2026
0.00
Fannie Mae REMICS
1.60
03/25/2035
0.00
Citigroup Commercial Mortgage Trust
1.13
11/10/2046
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Fannie Mae REMICS
2.80
01/25/2032
0.00
Fannie Mae REMICS
2.79
12/18/2031
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Ginnie Mae I Pool
7.50
03/15/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac REMICS
2.99
09/15/2029
0.00
Fannie Mae REMICS
2.99
12/18/2032
0.00
Freddie Mac Gold Pool
7.00
10/25/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
7.00
12/01/2025
0.00
Ginnie Mae I Pool
7.50
08/15/2025
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Fannie Mae Pool
7.00
05/01/2029
0.00
Ginnie Mae I Pool
7.50
07/15/2026
0.00
Fannie Mae REMICS
0.90
07/25/2038
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
7.50
11/15/2025
0.00
Freddie Mac Gold Pool
8.50
05/01/2024
0.00
Ginnie Mae I Pool
7.50
06/15/2026
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
7.00
08/01/2026
0.00
Fannie Mae Pool
6.50
11/01/2023
0.00
Fannie Mae Pool
7.00
11/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
7.00
10/01/2030
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Freddie Mac REMICS
0.89
03/15/2024
0.00
Ginnie Mae I Pool
6.50
11/15/2023
0.00
Ginnie Mae I Pool
7.50
02/15/2024
0.00
Fannie Mae Pool
7.00
07/01/2026
0.00
Freddie Mac REMICS
3.59
07/17/2028
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Freddie Mac REMICS
3.59
07/17/2028
0.00
STAR 2021-SFR1 Trust
5.81
04/17/2038
0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 5.50 | 06/01/2027 | 1.20 |
BX Trust 2021-LGCY | 5.70 | 10/15/2036 | 1.10 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.95 |
Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2026 | 0.88 |
Avis Budget Rental Car Funding AESO | 6.12 | 04/20/2027 | 0.87 |
BAMLL Commercial Mortgage Securitie | 3.22 | 04/14/2033 | 0.85 |
Tennessee Gas Pipeline Co LLC | 7.00 | 10/15/2028 | 0.68 |
Mercedes-Benz Finance North America | 6.02 | 03/30/2025 | 0.66 |
Credit Suisse AG/New York NY | 4.75 | 08/09/2024 | 0.65 |
Toyota Motor Credit Corp | 4.40 | 09/20/2024 | 0.64 |
JPMorgan Chase & Co | 5.55 | 12/15/2025 | 0.63 |
Nordea Bank Abp | 4.75 | 09/22/2025 | 0.63 |
Citigroup Inc | 6.43 | 07/01/2026 | 0.63 |
UBS Group AG | 5.71 | 01/12/2027 | 0.63 |
Philip Morris International Inc | 4.88 | 02/13/2026 | 0.62 |
VICI Properties LP / VICI Note Co I | 5.62 | 05/01/2024 | 0.61 |
Citigroup Inc | 4.14 | 05/24/2025 | 0.60 |
Barclays PLC | 5.30 | 08/09/2026 | 0.60 |
Philip Morris International Inc | 5.12 | 11/15/2024 | 0.60 |
HSBC Holdings PLC | 4.18 | 12/09/2025 | 0.59 |
COLT 2022-5 Mortgage Loan Trust | 4.55 | 04/25/2067 | 0.59 |
Federation des Caisses Desjardins d | 4.40 | 08/23/2025 | 0.58 |
Citizens Bank NA/Providence RI | 4.12 | 05/23/2025 | 0.58 |
Freeport-McMoRan Inc | 4.38 | 08/01/2028 | 0.58 |
United States Treasury Note/Bond | 4.25 | 05/31/2025 | 0.55 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.54 |
Ford Motor Credit Co LLC | 2.30 | 02/10/2025 | 0.53 |
Bain Capital Credit CLO 2017-2 Ltd | 6.44 | 07/25/2034 | 0.53 |
CSMC 2021-INV1Trust | 2.50 | 07/25/2056 | 0.52 |
Carmax Auto Owner Trust 2022-4 | 5.70 | 07/17/2028 | 0.52 |
OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.51 |
UBS Group AG | 6.37 | 07/15/2026 | 0.50 |
BX Commercial Mortgage Trust 2021-V | 6.14 | 09/15/2036 | 0.49 |
Sumitomo Mitsui Financial Group Inc | 5.46 | 01/13/2026 | 0.48 |
Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.47 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.45 |
Tencent Holdings Ltd | 3.28 | 04/11/2024 | 0.45 |
Warnermedia Holdings Inc | 6.41 | 03/15/2026 | 0.44 |
Mitsubishi UFJ Financial Group Inc | 5.54 | 04/17/2026 | 0.44 |
HSBC Holdings PLC | 7.34 | 11/03/2026 | 0.44 |
John Deere Capital Corp | 4.95 | 06/06/2025 | 0.44 |
TransCanada PipeLines Ltd | 6.20 | 03/09/2026 | 0.44 |
Netflix Inc | 4.38 | 11/15/2026 | 0.43 |
JPMorgan Chase & Co | 4.08 | 04/26/2026 | 0.43 |
OCP CLO 2020-8R Ltd | 6.48 | 01/17/2032 | 0.43 |
Hewlett Packard Enterprise Co | 6.10 | 04/01/2026 | 0.43 |
Hewlett Packard Enterprise Co | 5.90 | 10/01/2024 | 0.43 |
General Mills Inc | 5.24 | 11/18/2025 | 0.43 |
State Street Corp | 5.10 | 05/18/2026 | 0.43 |
Royal Bank of Canada | 4.88 | 01/12/2026 | 0.42 |
Capital One Financial Corp | 4.17 | 05/09/2025 | 0.42 |
International Business Machines Cor | 4.50 | 02/06/2026 | 0.42 |
CSMC 2022-NQM4 Trust | 4.82 | 06/25/2067 | 0.41 |
Capital One Financial Corp | 3.30 | 10/30/2024 | 0.41 |
Southern Co/The | 4.47 | 08/01/2024 | 0.41 |
Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.41 |
Devon Energy Corp | 5.88 | 06/15/2028 | 0.41 |
Manufacturers & Traders Trust Co | 4.65 | 01/27/2026 | 0.41 |
Octagon Investment Partners 49 Ltd | 6.48 | 01/15/2033 | 0.40 |
Goldman Sachs Group Inc/The | 5.88 | 12/09/2026 | 0.40 |
Citigroup Inc | 5.61 | 09/29/2026 | 0.40 |
IP Lending VII LTD | 8.00 | 10/11/2027 | 0.39 |
Toyota Motor Credit Corp | 4.55 | 09/20/2027 | 0.39 |
Office Properties Income Trust | 4.25 | 05/15/2024 | 0.39 |
Celanese US Holdings LLC | 5.90 | 07/05/2024 | 0.38 |
Fidelity National Information Servi | 4.50 | 07/15/2025 | 0.38 |
Banque Federative du Credit Mutuel | 4.52 | 07/13/2025 | 0.38 |
General Motors Financial Co Inc | 6.05 | 10/10/2025 | 0.38 |
Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.38 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.37 |
Northwestern Mutual Global Funding | 4.00 | 07/01/2025 | 0.37 |
Bank of America Corp | 5.08 | 01/20/2027 | 0.37 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.37 |
Regal Rexnord Corp | 6.05 | 02/15/2026 | 0.37 |
Citizens Bank NA/Providence RI | 6.06 | 10/24/2025 | 0.37 |
OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 0.36 |
Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.36 |
Manufacturers & Traders Trust Co | 5.40 | 11/21/2025 | 0.36 |
UBS Group AG | 4.49 | 05/12/2026 | 0.36 |
Mitsubishi UFJ Financial Group Inc | 5.06 | 09/12/2025 | 0.36 |
Toyota Motor Credit Corp | 5.57 | 01/10/2025 | 0.35 |
Enbridge Inc | 5.97 | 03/08/2026 | 0.35 |
General Motors Financial Co Inc | 6.31 | 04/07/2025 | 0.35 |
KNDL 2019-KNSQ Mortgage Trust | 6.14 | 05/15/2036 | 0.35 |
US Bancorp | 5.73 | 10/21/2026 | 0.35 |
Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 0.35 |
Truist Financial Corp | 5.49 | 06/09/2025 | 0.35 |
Goldentree Loan Management US Clo 2 | 6.16 | 11/20/2030 | 0.34 |
OHA Loan Funding 2016-1 Ltd | 6.51 | 01/20/2033 | 0.34 |
Ross Stores Inc | 4.60 | 04/15/2025 | 0.34 |
Protective Life Global Funding | 5.37 | 01/06/2026 | 0.34 |
Mars Inc | 4.55 | 04/20/2028 | 0.33 |
Goldman Sachs Group Inc/The | 5.90 | 03/09/2027 | 0.33 |
Volkswagen Group of America Finance | 6.04 | 06/07/2024 | 0.33 |
Microchip Technology Inc | 4.25 | 09/01/2025 | 0.33 |
Pfizer Investment Enterprises Pte L | 4.65 | 05/19/2025 | 0.33 |
CASH & EQUIVALENTS | 0.00 | 0.33 | |
American Honda Finance Corp | 4.60 | 04/17/2025 | 0.33 |
Neuberger Berman Loan Advisers CLO | 6.29 | 04/19/2030 | 0.32 |
TICP CLO XV Ltd | 6.53 | 04/20/2033 | 0.32 |
Life 2021-BMR Mortgage Trust | 5.96 | 03/15/2038 | 0.32 |
PNC Financial Services Group Inc/Th | 5.81 | 06/12/2026 | 0.32 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.32 |
Goldentree Loan Management US CLO 5 | 6.32 | 10/20/2032 | 0.32 |
COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.31 |
Golub Capital Partners CLO 35B Ltd | 6.44 | 07/20/2029 | 0.31 |
Truist Financial Corp | 4.26 | 07/28/2026 | 0.31 |
PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.30 |
Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.30 |
Elevance Health Inc | 5.35 | 10/15/2025 | 0.30 |
Hyundai Capital America | 5.80 | 06/26/2025 | 0.30 |
Banco Santander SA | 5.15 | 08/18/2025 | 0.30 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.29 |
MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.29 |
Banque Federative du Credit Mutuel | 4.93 | 01/26/2026 | 0.29 |
WEC Energy Group Inc | 4.75 | 01/09/2026 | 0.29 |
BX Commercial Mortgage Trust 2021-V | 5.89 | 09/15/2036 | 0.29 |
National Rural Utilities Cooperativ | 5.45 | 10/30/2025 | 0.29 |
Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.29 |
KeyCorp | 3.88 | 05/23/2025 | 0.29 |
Daimler Truck Finance North America | 5.20 | 01/17/2025 | 0.29 |
IP Lending IV LTD | 6.05 | 04/28/2027 | 0.28 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.28 |
TierPoint Issuer LLC | 6.00 | 06/25/2053 | 0.28 |
BX Commercial Mortgage Trust 2021-V | 6.84 | 09/15/2036 | 0.28 |
Constellation Brands Inc | 4.35 | 05/09/2027 | 0.28 |
VICI Properties LP | 4.38 | 05/15/2025 | 0.28 |
CK Hutchison International 23 Ltd | 4.75 | 04/21/2028 | 0.28 |
Meritage Homes Corp | 6.00 | 06/01/2025 | 0.27 |
Amgen Inc | 5.15 | 03/02/2028 | 0.27 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.27 |
Netflix Inc | 5.75 | 03/01/2024 | 0.27 |
Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.27 |
GoldentTree Loan Management US CLO | 6.32 | 01/20/2033 | 0.27 |
Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.27 |
Wendy's Funding LLC | 3.78 | 06/15/2049 | 0.27 |
Federation des Caisses Desjardins d | 5.28 | 01/23/2026 | 0.27 |
PRKCM 2022-AFC2 Trust | 5.33 | 08/25/2057 | 0.27 |
John Deere Capital Corp | 4.75 | 06/08/2026 | 0.26 |
Cedar Funding IX CLO Ltd | 6.23 | 04/20/2031 | 0.26 |
Five Corners Funding Trust | 4.42 | 11/15/2023 | 0.26 |
Wells Fargo & Co | 4.54 | 08/15/2026 | 0.26 |
Prosus NV | 3.26 | 01/19/2027 | 0.26 |
CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.26 |
Philip Morris International Inc | 5.00 | 11/17/2025 | 0.26 |
Mizuho Financial Group Cayman 3 Ltd | 4.60 | 03/27/2024 | 0.26 |
M&T Bank Corp | 3.55 | 07/26/2023 | 0.26 |
Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.26 |
WEC Energy Group Inc | 5.00 | 09/27/2025 | 0.26 |
Georgia Power Co | 4.65 | 05/16/2028 | 0.26 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.26 |
JPMorgan Chase & Co | 6.38 | 04/26/2026 | 0.26 |
Connecticut Avenue Securities Trust | 7.17 | 03/25/2042 | 0.26 |
Hyundai Capital America | 5.88 | 04/07/2025 | 0.25 |
Danske Bank A/S | 6.60 | 09/12/2023 | 0.25 |
Amgen Inc | 5.25 | 03/02/2025 | 0.25 |
BX Trust 2022-LBA6 | 6.15 | 01/15/2039 | 0.25 |
MMAF Equipment Finance LLC 2020-A | 0.97 | 04/09/2027 | 0.25 |
UnitedHealth Group Inc | 5.00 | 10/15/2024 | 0.25 |
Dollar General Corp | 4.25 | 09/20/2024 | 0.25 |
Arrow Electronics Inc | 6.12 | 03/01/2026 | 0.24 |
CNH Industrial Capital LLC | 5.45 | 10/14/2025 | 0.24 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.24 |
Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.24 |
Duke Energy Corp | 5.00 | 12/08/2025 | 0.24 |
Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.24 |
Northern Trust Corp | 4.00 | 05/10/2027 | 0.24 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.24 |
OBX 2022-NQM2 Trust | 2.95 | 01/25/2062 | 0.24 |
American Honda Finance Corp | 4.70 | 01/12/2028 | 0.24 |
Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.24 |
Bank of New York Mellon Corp/The | 4.41 | 07/24/2026 | 0.23 |
Northwestern Mutual Global Funding | 4.35 | 09/15/2027 | 0.23 |
HSBC USA Inc | 3.75 | 05/24/2024 | 0.23 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.23 |
Freeport-McMoRan Inc | 4.55 | 11/14/2024 | 0.23 |
OCP CLO 2017-13 Ltd | 6.22 | 07/15/2030 | 0.23 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.23 |
Tyco Electronics Group SA | 4.50 | 02/13/2026 | 0.23 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2028 | 0.23 |
National Rural Utilities Cooperativ | 4.45 | 03/13/2026 | 0.23 |
CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.23 |
John Deere Capital Corp | 4.55 | 10/11/2024 | 0.22 |
Netflix Inc | 5.88 | 02/15/2025 | 0.22 |
ArcelorMittal SA | 6.55 | 11/29/2027 | 0.22 |
Kenvue Inc | 5.50 | 03/22/2025 | 0.22 |
National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.22 |
Ford Motor Credit Co LLC | 8.04 | 03/06/2026 | 0.22 |
Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.22 |
Bank of Montreal | 6.42 | 06/05/2026 | 0.22 |
Eli Lilly & Co | 5.00 | 02/27/2026 | 0.22 |
Brandywine Operating Partnership LP | 7.55 | 03/15/2028 | 0.22 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.22 |
PNC Financial Services Group Inc/Th | 5.67 | 10/28/2025 | 0.21 |
Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.21 |
Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.21 |
Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.21 |
Progress Residential 2020-SFR1 Trus | 1.73 | 04/17/2037 | 0.21 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.21 |
JPMorgan Chase & Co | 4.60 | 12/31/2079 | 0.21 |
Lennar Corp | 4.88 | 12/15/2023 | 0.20 |
WFRBS Commercial Mortgage Trust 201 | 5.16 | 09/15/2046 | 0.20 |
NextEra Energy Capital Holdings Inc | 4.45 | 06/20/2025 | 0.20 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.20 |
Credit Suisse AG/New York NY | 3.70 | 02/21/2025 | 0.20 |
MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.20 |
BPCE SA | 5.97 | 01/18/2027 | 0.19 |
Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.19 |
Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.19 |
Morgan Stanley | 5.05 | 01/28/2027 | 0.19 |
KNDL 2019-KNSQ Mortgage Trust | 6.39 | 05/15/2036 | 0.19 |
KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.19 |
PNC Financial Services Group Inc/Th | 4.76 | 01/26/2027 | 0.19 |
GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.19 |
Morgan Stanley Bank NA | 4.75 | 04/21/2026 | 0.19 |
Capital One Financial Corp | 6.31 | 06/08/2029 | 0.19 |
Daimler Truck Finance North America | 5.15 | 01/16/2026 | 0.19 |
Fifth Third Bank NA | 3.95 | 07/28/2025 | 0.18 |
OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.18 |
Hyundai Capital America | 5.60 | 03/30/2028 | 0.18 |
PACCAR Financial Corp | 4.60 | 01/10/2028 | 0.18 |
Med Trust 2021-MDLN | 6.14 | 11/15/2038 | 0.18 |
Santander UK Group Holdings PLC | 6.83 | 11/21/2026 | 0.18 |
WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.18 |
Standard Chartered PLC | 6.19 | 07/06/2027 | 0.17 |
Enterprise Products Operating LLC | 5.05 | 01/10/2026 | 0.17 |
UnitedHealth Group Inc | 5.15 | 10/15/2025 | 0.17 |
PPM CLO 3 Ltd | 6.35 | 04/17/2034 | 0.17 |
Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.17 |
Vulcan Materials Co | 5.80 | 03/01/2026 | 0.17 |
NXP BV / NXP Funding LLC / NXP USA | 4.40 | 06/01/2027 | 0.17 |
State Street Corp | 4.86 | 01/26/2026 | 0.17 |
OBX 2023-NQM1 Trust | 6.12 | 11/25/2062 | 0.17 |
ONEOK Partners LP | 4.90 | 03/15/2025 | 0.17 |
Oracle Corp | 5.80 | 11/10/2025 | 0.17 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.17 |
Textron Inc | 4.30 | 03/01/2024 | 0.17 |
Humana Inc | 5.70 | 03/13/2026 | 0.17 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.17 |
Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.17 |
CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.17 |
CVS Health Corp | 5.00 | 01/30/2029 | 0.16 |
COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.16 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.16 |
COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.16 |
Enbridge Inc | 5.72 | 02/16/2024 | 0.16 |
NatWest Group PLC | 7.47 | 11/10/2026 | 0.16 |
Lockheed Martin Corp | 4.95 | 10/15/2025 | 0.16 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.16 |
Nordea Bank Abp | 5.38 | 09/22/2027 | 0.16 |
Penske Truck Leasing Co Lp / PTL Fi | 4.00 | 07/15/2025 | 0.16 |
Life 2021-BMR Mortgage Trust | 6.14 | 03/15/2038 | 0.16 |
IP Lending III LTD | 3.38 | 11/02/2026 | 0.16 |
Warnermedia Holdings Inc | 3.79 | 03/15/2025 | 0.16 |
New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.16 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.15 |
MFA 2021-AEINV1 Trust | 2.50 | 08/25/2051 | 0.15 |
BX Commercial Mortgage Trust 2021-A | 6.04 | 11/15/2038 | 0.15 |
OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 0.15 |
OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.15 |
Conagra Brands Inc | 4.30 | 05/01/2024 | 0.15 |
BX Trust 2022-LBA6 | 6.45 | 01/15/2039 | 0.15 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.15 |
John Deere Capital Corp | 4.90 | 03/03/2028 | 0.15 |
Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.15 |
Invesco Treasury Portfolio | 0.15 | ||
Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.15 |
Charter Communications Operating LL | 4.50 | 02/01/2024 | 0.15 |
Westinghouse Air Brake Technologies | 4.40 | 03/15/2024 | 0.15 |
Citigroup Inc | 4.70 | 12/31/2079 | 0.15 |
Occidental Petroleum Corp | 6.95 | 07/01/2024 | 0.15 |
Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.15 |
General Motors Financial Co Inc | 5.00 | 04/09/2027 | 0.15 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.15 |
Enel Finance International NV | 6.80 | 10/14/2025 | 0.15 |
Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.14 |
Intercontinental Exchange Inc | 4.00 | 09/15/2027 | 0.14 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.14 |
Discover Bank | 2.45 | 09/12/2024 | 0.14 |
Truist Bank | 5.23 | 01/17/2024 | 0.14 |
OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.14 |
Truist Financial Corp | 6.05 | 06/08/2027 | 0.14 |
Philip Morris International Inc | 5.12 | 11/17/2027 | 0.14 |
RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.14 |
CSMC 2020-AFC1 Trust | 2.24 | 02/25/2050 | 0.14 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.14 |
AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.14 |
ICG US CLO 2016-1 Ltd | 6.55 | 04/29/2034 | 0.13 |
Connecticut Avenue Securities Trust | 7.07 | 03/25/2042 | 0.13 |
Nordea Bank Abp | 6.62 | 12/31/2079 | 0.13 |
Danske Bank A/S | 6.47 | 01/09/2026 | 0.13 |
Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.13 |
Invesco Government & Agency Portfol | 0.13 | ||
United States Treasury Note/Bond | 3.62 | 05/31/2028 | 0.13 |
Penske Truck Leasing Co Lp / PTL Fi | 4.40 | 07/01/2027 | 0.13 |
Synchrony Financial | 4.25 | 08/15/2024 | 0.13 |
Hyundai Capital America | 5.65 | 06/26/2026 | 0.12 |
Romanian Government International B | 6.62 | 02/17/2028 | 0.12 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.12 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.12 |
BX Commercial Mortgage Trust 2021-V | 6.29 | 09/15/2036 | 0.12 |
Blackstone Private Credit Fund | 7.05 | 09/29/2025 | 0.12 |
GS Mortgage Securities Corp Trust 2 | 5.88 | 08/15/2036 | 0.12 |
NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.12 |
Freddie Mac STACR REMIC Trust 2022- | 7.37 | 08/25/2042 | 0.12 |
BP Capital Markets PLC | 4.38 | 12/31/2099 | 0.12 |
CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.12 |
BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.12 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.12 |
T-Mobile USA Inc | 4.95 | 03/15/2028 | 0.11 |
Bank of Montreal | 5.30 | 06/05/2026 | 0.11 |
Southern Co/The | 5.15 | 10/06/2025 | 0.11 |
Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.11 |
CIFC Funding 2016-I Ltd | 5.90 | 10/21/2031 | 0.11 |
CIFC Funding 2014-V Ltd | 6.46 | 10/17/2031 | 0.11 |
Avis Budget Rental Car Funding AESO | 5.20 | 10/20/2027 | 0.11 |
National Securities Clearing Corp | 5.15 | 05/30/2025 | 0.11 |
Hyundai Capital America | 5.50 | 03/30/2026 | 0.11 |
Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.11 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.11 |
Warnermedia Holdings Inc | 3.53 | 03/15/2024 | 0.11 |
Pfizer Investment Enterprises Pte L | 4.45 | 05/19/2028 | 0.10 |
State Street Corp | 5.75 | 11/04/2026 | 0.10 |
Enterprise Products Operating LLC | 8.30 | 08/16/2077 | 0.10 |
AerCap Ireland Capital DAC / AerCap | 1.65 | 10/29/2024 | 0.10 |
Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.10 |
Sherwin-Williams Co/The | 4.25 | 08/08/2025 | 0.10 |
POSCO | 5.62 | 01/17/2026 | 0.10 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.10 |
Apache Corp | 7.75 | 12/15/2029 | 0.10 |
Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.09 |
Invesco Liquid Assets Portfolio | 0.09 | ||
KeyBank NA/Cleveland OH | 4.70 | 01/26/2026 | 0.09 |
Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.09 |
WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.09 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.09 |
Civitas Resources Inc | 8.38 | 07/01/2028 | 0.09 |
Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.09 |
Interpublic Group of Cos Inc/The | 4.20 | 04/15/2024 | 0.09 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.09 |
Textainer Marine Containers Ltd | 1.94 | 08/20/2046 | 0.09 |
Advance Auto Parts Inc | 5.90 | 03/09/2026 | 0.09 |
Ryder System Inc | 4.30 | 06/15/2027 | 0.09 |
NatWest Group PLC | 5.52 | 09/30/2028 | 0.08 |
Credit Suisse AG | 6.50 | 08/08/2023 | 0.08 |
Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | 0.08 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.08 |
Connecticut Avenue Securities Trust | 7.37 | 01/25/2043 | 0.08 |
Oracle Corp | 4.50 | 05/06/2028 | 0.08 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.08 |
BX Trust 2022-LBA6 | 6.75 | 01/15/2039 | 0.08 |
GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.08 |
Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.08 |
United Airlines 2016-2 Class B Pass | 3.65 | 10/07/2025 | 0.08 |
Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
Raytheon Technologies Corp | 5.00 | 02/27/2026 | 0.08 |
Realty Income Corp | 5.05 | 01/13/2026 | 0.08 |
Nasdaq Inc | 5.65 | 06/28/2025 | 0.08 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.08 |
Dryden 93 CLO Ltd | 6.34 | 01/15/2034 | 0.08 |
KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.08 |
Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.08 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.08 |
Mercedes-Benz Finance North America | 4.80 | 03/30/2026 | 0.07 |
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.07 |
Bank of America Corp | 3.86 | 07/23/2024 | 0.07 |
Duke Energy Corp | 5.00 | 12/08/2027 | 0.07 |
Med Trust 2021-MDLN | 6.64 | 11/15/2038 | 0.07 |
Blackstone Private Credit Fund | 2.70 | 01/15/2025 | 0.07 |
HSBC Holdings PLC | 5.67 | 11/22/2024 | 0.07 |
Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.07 |
Extra Space Storage LP | 5.70 | 04/01/2028 | 0.07 |
Hertz Vehicle Financing LLC | 1.21 | 12/26/2025 | 0.07 |
Volkswagen Group of America Finance | 4.35 | 06/08/2027 | 0.07 |
Freddie Mac STACR REMIC Trust 2023- | 7.17 | 03/25/2043 | 0.07 |
Honeywell International Inc | 4.25 | 01/15/2029 | 0.07 |
Sirius XM Radio Inc | 3.12 | 09/01/2026 | 0.07 |
Warnermedia Holdings Inc | 3.64 | 03/15/2025 | 0.06 |
Freddie Mac STACR REMIC Trust 2022- | 7.22 | 09/25/2042 | 0.06 |
FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.06 |
Southwest Gas Corp | 5.45 | 03/23/2028 | 0.06 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.06 |
Air Lease Corp | 1.88 | 08/15/2026 | 0.06 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.06 |
Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.06 |
Verus Securitization Trust 2021-2 | 1.03 | 02/25/2066 | 0.06 |
Williams Cos Inc/The | 5.40 | 03/02/2026 | 0.06 |
BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.06 |
MVW 2019-2 LLC | 2.22 | 10/20/2038 | 0.06 |
Sierra Timeshare 2019-3 Receivables | 2.34 | 08/20/2036 | 0.05 |
Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.05 |
Freddie Mac Structured Agency Credi | 9.40 | 11/25/2023 | 0.05 |
Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.05 |
Comcast Corp | 5.25 | 11/07/2025 | 0.05 |
Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.05 |
Republic Services Inc | 4.88 | 04/01/2029 | 0.05 |
United States Treasury Note/Bond | 4.12 | 06/15/2026 | 0.05 |
Office Properties Income Trust | 2.65 | 06/15/2026 | 0.05 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.05 |
Energy Transfer LP | 5.55 | 02/15/2028 | 0.05 |
Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.05 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.05 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.04 |
New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.04 |
MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.04 |
Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.04 |
Freddie Mac REMICS | 5.00 | 08/15/2035 | 0.04 |
NiSource Inc | 5.25 | 03/30/2028 | 0.04 |
Sealed Air Corp | 5.50 | 09/15/2025 | 0.04 |
Greentown China Holdings Ltd | 4.70 | 04/29/2025 | 0.04 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.04 |
Nasdaq Inc | 5.35 | 06/28/2028 | 0.04 |
CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.04 |
Open Text Corp | 6.90 | 12/01/2027 | 0.04 |
CCG Receivables Trust 2019-2 | 2.55 | 03/15/2027 | 0.04 |
General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.04 |
GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.03 |
Fannie Mae REMICS | 5.50 | 03/25/2037 | 0.03 |
Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.03 |
Goldman Sachs Group Inc/The | 5.91 | 09/10/2027 | 0.03 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.03 |
Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
Fannie Mae Pool | 6.00 | 03/01/2037 | 0.03 |
Citigroup Commercial Mortgage Trust | 1.17 | 10/12/2050 | 0.03 |
New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.03 |
Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.03 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.03 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.03 |
Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.03 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.02 |
Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.02 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.02 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.02 |
Freddie Mac Structured Agency Credi | 9.15 | 08/25/2024 | 0.02 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.02 |
Citigroup Mortgage Loan Trust 2006- | 7.11 | 10/25/2035 | 0.02 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.02 |
Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.02 |
Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.02 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.02 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.02 |
Wells Fargo Commercial Mortgage Tru | 1.01 | 12/15/2050 | 0.02 |
NextEra Energy Operating Partners L | 4.25 | 09/15/2024 | 0.02 |
Freddie Mac Multifamily Structured | 0.78 | 02/25/2026 | 0.02 |
Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.02 |
Benchmark 2018-B1 Mortgage Trust | 0.68 | 01/15/2051 | 0.02 |
UBS Commercial Mortgage Trust 2017- | 1.22 | 11/15/2050 | 0.02 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.02 |
JPMBB Commercial Mortgage Securitie | 1.28 | 02/15/2048 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.02 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.01 |
Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.01 |
Fannie Mae REMICS | 0.75 | 09/25/2047 | 0.01 |
Invesco Short Duration Bond ETF | 0.01 | ||
Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.01 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.01 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.01 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.01 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
Invesco High Yield Select ETF | 0.01 | ||
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.01 |
Morgan Stanley Capital I 2017-HR2 | 0.99 | 12/15/2050 | 0.01 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.01 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.01 |
Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.01 |
Chase Mortgage Finance Trust Series | 3.95 | 01/25/2036 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
CD 2017-CD6 Mortgage Trust | 1.02 | 11/13/2050 | 0.01 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.01 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.01 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.01 |
Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.01 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.01 |
Fannie Mae REMICS | 5.32 | 06/25/2036 | 0.01 |
MMAF Equipment Finance LLC 2020-A | 0.74 | 04/09/2024 | 0.01 |
WaMu Mortgage Pass-Through Certific | 3.88 | 12/25/2035 | 0.01 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.01 |
Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
Connecticut Avenue Securities Trust | 7.55 | 04/25/2031 | 0.01 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.01 |
Government National Mortgage Associ | 1.04 | 10/16/2047 | 0.01 |
Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.01 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
JP Morgan Mortgage Trust 2007-A1 | 4.05 | 07/25/2035 | 0.01 |
Fannie Mae Pool | 6.00 | 02/01/2034 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2032 | 0.01 |
OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.00 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.00 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2028 | 0.00 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.00 |
WaMu Mortgage Pass-Through Certific | 4.23 | 10/25/2033 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae REMICS | 5.68 | 03/25/2036 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 07/01/2033 | 0.00 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Freddie Mac REMICS | 0.99 | 01/15/2044 | 0.00 |
Citigroup Mortgage Loan Trust 2004- | 5.75 | 08/25/2034 | 0.00 |
Fannie Mae REMICS | 5.32 | 06/25/2036 | 0.00 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 06/01/2034 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Fannie Mae REMICS | 1.00 | 12/25/2042 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2036 | 0.00 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
Fannie Mae REMICS | 5.55 | 03/25/2042 | 0.00 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Government National Mortgage Associ | 1.49 | 04/16/2041 | 0.00 |
Fannie Mae REMIC Trust 2004-W5 | 5.60 | 02/25/2047 | 0.00 |
Freddie Mac REMICS | 0.96 | 05/15/2038 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 4.66 | 07/25/2035 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2030 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 05/01/2034 | 0.00 |
Fannie Mae REMICS | 1.55 | 02/25/2035 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Government National Mortgage Associ | 1.39 | 04/16/2037 | 0.00 |
Freddie Mac REMICS | 6.06 | 08/15/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.00 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2025 | 0.00 |
Freddie Mac REMICS | 4.02 | 12/15/2023 | 0.00 |
Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
WaMu Mortgage Pass-Through Certific | 3.90 | 12/25/2035 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae REMICS | 5.32 | 06/25/2036 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Connecticut Avenue Securities Trust | 7.30 | 09/25/2031 | 0.00 |
Fannie Mae REMICS | 5.55 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 6.15 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Freddie Mac REMICS | 6.11 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 6.11 | 02/15/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 6.11 | 03/15/2032 | 0.00 |
Fannie Mae REMICS | 1.40 | 10/25/2041 | 0.00 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 4.82 | 05/01/2035 | 0.00 |
Structured Asset Securities Corp Pa | 3.45 | 02/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
Wells Fargo Commercial Mortgage Tru | 2.63 | 05/15/2048 | 0.00 |
Fannie Mae Pool | 9.00 | 01/01/2030 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
Fannie Mae Pool | 7.50 | 07/01/2032 | 0.00 |
Freddie Mac REMICS | 6.11 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
Fannie Mae REMICS | 5.61 | 10/18/2032 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Connecticut Avenue Securities Trust | 7.45 | 08/25/2031 | 0.00 |
Fannie Mae Pool | 4.33 | 11/01/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 1.59 | 01/15/2035 | 0.00 |
Banc of America Mortgage 2004-D Tru | 4.67 | 05/25/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae REMICS | 0.90 | 03/25/2035 | 0.00 |
Freddie Mac Non Gold Pool | 5.65 | 07/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac REMICS | 6.11 | 12/15/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae REMICS | 3.10 | 05/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Freddie Mac REMICS | 1.61 | 05/15/2035 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 1.04 | 07/15/2035 | 0.00 |
Freddie Mac REMICS | 6.06 | 01/15/2032 | 0.00 |
Bear Stearns ARM Trust 2003-6 | 4.71 | 08/25/2033 | 0.00 |
Fannie Mae REMICS | 2.79 | 11/18/2031 | 0.00 |
Fannie Mae REMICS | 6.15 | 04/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Freddie Mac REMICS | 1.14 | 12/15/2039 | 0.00 |
Fannie Mae REMICS | 2.80 | 07/25/2032 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/17/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
Fannie Mae REMICS | 2.99 | 12/18/2032 | 0.00 |
Fannie Mae REMICS | 1.39 | 06/25/2037 | 0.00 |
Freddie Mac REMICS | 2.94 | 02/15/2029 | 0.00 |
Freddie Mac Non Gold Pool | 4.45 | 01/01/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2028 | 0.00 |
Fannie Mae REMICS | 1.45 | 05/25/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae REMICS | 3.10 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 11/01/2029 | 0.00 |
Fannie Mae REMICS | 2.85 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 4.33 | 03/01/2038 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 2.89 | 03/18/2032 | 0.00 |
Freddie Mac REMICS | 2.64 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 1.60 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 2.85 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 2.95 | 03/25/2032 | 0.00 |
Freddie Mac REMICS | 1.89 | 12/15/2037 | 0.00 |
Fannie Mae REMICS | 2.85 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Freddie Mac Non Gold Pool | 4.67 | 02/01/2037 | 0.00 |
Freddie Mac REMICS | 1.64 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 1.85 | 04/25/2032 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae REMICS | 2.95 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 2.85 | 09/25/2032 | 0.00 |
Freddie Mac REMICS | 0.89 | 04/15/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae REMICS | 2.75 | 11/25/2031 | 0.00 |
Freddie Mac REMICS | 2.99 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 2.65 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 5.61 | 01/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2026 | 0.00 |
Fannie Mae REMICS | 1.60 | 03/25/2035 | 0.00 |
Citigroup Commercial Mortgage Trust | 1.13 | 11/10/2046 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
Fannie Mae REMICS | 2.80 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 2.79 | 12/18/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.50 | 03/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac REMICS | 2.99 | 09/15/2029 | 0.00 |
Fannie Mae REMICS | 2.99 | 12/18/2032 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2025 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2026 | 0.00 |
Fannie Mae REMICS | 0.90 | 07/25/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2025 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 05/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2026 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2030 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Freddie Mac REMICS | 0.89 | 03/15/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.50 | 02/15/2024 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2026 | 0.00 |
Freddie Mac REMICS | 3.59 | 07/17/2028 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Freddie Mac REMICS | 3.59 | 07/17/2028 | 0.00 |
STAR 2021-SFR1 Trust | 5.81 | 04/17/2038 | 0.00 |