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