Invesco Quality Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Fannie Mae or Freddie Mac
2.00
07/01/2053
8.71
Ginnie Mae II Pool
4.50
07/01/2053
3.51
Ginnie Mae II Pool
2.50
07/01/2053
3.25
Societe Generale SA
0.00
11/15/2023
3.08
BPCE SA
0.00
11/15/2023
3.08
Ginnie Mae II Pool
5.00
07/01/2053
2.79
Ginnie Mae II Pool
3.00
07/01/2053
2.78
Freddie Mac Pool
2.50
10/01/2051
2.65
Fannie Mae or Freddie Mac
4.50
07/01/2053
2.24
Toronto-Dominion Bank/The
5.68
04/26/2024
2.20
Freddie Mac Pool
5.50
11/01/2052
1.98
Freddie Mac Pool
2.50
04/01/2052
1.95
Fannie Mae or Freddie Mac
4.00
07/01/2038
1.76
Fannie Mae or Freddie Mac
5.00
07/01/2053
1.65
Wells Fargo Bank NA
5.56
01/19/2024
1.57
Fannie Mae Pool
2.50
10/01/2051
1.53
Fannie Mae Pool
3.50
05/01/2046
1.50
Freddie Mac Pool
5.50
10/01/2052
1.50
Canadian Imperial Bank of Commerce/
5.79
08/04/2023
1.42
Fannie Mae Pool
2.00
04/01/2037
1.28
Fannie Mae Pool
2.00
12/01/2051
1.27
Fannie Mae Pool
2.50
03/01/2051
1.22
BNP Paribas SA
0.00
02/08/2024
1.21
Fannie Mae Pool
3.00
04/01/2051
1.21
Fannie Mae Pool
3.50
12/01/2034
1.20
Fannie Mae Pool
2.00
03/01/2051
1.18
Fannie Mae Pool
2.50
10/01/2051
1.18
Invesco Government & Agency Portfol
1.17
Freddie Mac Pool
5.00
07/01/2052
1.16
Freddie Mac Gold Pool
3.50
12/01/2046
1.16
Fannie Mae Pool
2.00
05/01/2041
1.12
Fannie Mae Pool
4.00
10/01/2048
1.08
Freddie Mac Pool
2.00
01/01/2052
1.07
Fannie Mae Pool
3.00
10/01/2049
1.06
Ginnie Mae II Pool
3.50
07/01/2053
1.06
Fannie Mae Pool
5.00
01/01/2053
1.06
Fannie Mae Pool
2.50
12/01/2050
1.03
Fannie Mae Pool
3.00
06/01/2051
1.02
Freddie Mac Pool
5.50
03/01/2053
1.00
Fannie Mae Pool
2.00
09/01/2035
0.97
Freddie Mac Pool
4.50
06/01/2052
0.97
Freddie Mac Pool
4.00
07/01/2049
0.96
Government National Mortgage Associ
1.50
04/16/2062
0.96
Ginnie Mae II Pool
3.50
05/20/2050
0.92
Fannie Mae Pool
4.00
09/01/2043
0.92
Freddie Mac Pool
3.50
05/01/2050
0.91
Freddie Mac Pool
3.00
03/01/2050
0.91
Fannie Mae Pool
3.50
11/01/2034
0.90
SG Residential Mortgage Trust 2021-
1.74
12/25/2061
0.89
Connecticut Avenue Securities Trust
8.42
01/25/2043
0.89
Freddie Mac REMICS
1.50
08/15/2027
0.86
Freddie Mac Pool
2.50
09/01/2050
0.85
Fannie Mae Pool
3.00
01/01/2035
0.84
Freddie Mac Pool
2.00
12/01/2051
0.84
Fannie Mae Pool
2.50
10/01/2050
0.83
Fannie Mae or Freddie Mac
2.50
07/01/2053
0.81
Fannie Mae Pool
2.00
11/01/2051
0.79
Fannie Mae Pool
3.00
03/01/2050
0.78
Freddie Mac STACR REMIC Trust 2022-
7.37
08/25/2042
0.78
Fannie Mae Pool
2.00
01/01/2052
0.77
Fannie Mae Pool
3.00
06/01/2050
0.77
Freddie Mac Pool
4.50
07/01/2052
0.74
Freddie Mac STACR REMIC Trust 2022-
8.42
05/25/2042
0.73
Fannie Mae Pool
2.50
03/01/2035
0.72
Fannie Mae Pool
4.00
03/01/2050
0.71
Connecticut Avenue Securities Trust
7.17
03/25/2042
0.69
Invitation Homes 2018-SFR4 Trust
6.55
01/17/2038
0.66
Ginnie Mae II Pool
2.00
07/01/2053
0.66
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.64
Fannie Mae Pool
3.00
01/01/2052
0.64
Ginnie Mae II Pool
5.50
07/01/2053
0.63
Fannie Mae Pool
4.00
02/01/2050
0.62
Fannie Mae Pool
2.50
11/01/2051
0.62
Fannie Mae REMICS
3.00
07/25/2045
0.62
Fannie Mae Pool
3.50
04/01/2045
0.59
Connecticut Avenue Securities Trust
7.82
05/25/2042
0.55
Fannie Mae Pool
3.00
11/01/2030
0.55
Freddie Mac Gold Pool
7.50
08/01/2037
0.54
Freddie Mac Gold Pool
3.00
02/01/2032
0.53
Freddie Mac Pool
3.00
02/01/2050
0.53
Fannie Mae Pool
3.50
05/01/2050
0.52
Fannie Mae Pool
3.00
01/01/2035
0.51
Freddie Mac Gold Pool
4.00
12/01/2045
0.51
Freddie Mac Pool
3.00
01/01/2050
0.49
Svenska Handelsbanken AB
5.74
08/29/2023
0.47
Freddie Mac Gold Pool
4.50
08/01/2041
0.45
Freddie Mac Pool
5.50
05/01/2053
0.44
Freddie Mac Pool
3.00
04/01/2035
0.44
Fannie Mae REMICS
2.50
08/25/2049
0.43
Fannie Mae Pool
3.50
09/01/2040
0.43
Freddie Mac Pool
3.00
01/01/2050
0.42
Freddie Mac Gold Pool
3.50
09/01/2045
0.42
BINOM Securitization Trust 2021-INV
2.03
06/25/2056
0.41
Fannie Mae Pool
3.50
09/01/2047
0.40
Freddie Mac Pool
3.00
05/01/2050
0.38
Ginnie Mae II Pool
3.50
06/20/2050
0.38
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.37
Ginnie Mae II Pool
3.00
02/20/2050
0.37
Fannie Mae Pool
2.00
11/01/2051
0.36
Progress Residential 2020-SFR1 Trus
2.18
04/17/2037
0.36
Freddie Mac Gold Pool
4.00
11/01/2048
0.35
Freddie Mac Pool
2.00
01/01/2052
0.34
Fannie Mae Pool
4.00
07/01/2046
0.34
Fannie Mae Pool
3.00
05/01/2035
0.32
Freddie Mac Gold Pool
4.00
06/01/2042
0.31
Ginnie Mae II Pool
4.00
03/20/2050
0.31
Seasoned Loans Structured Transacti
3.50
05/25/2029
0.29
Fannie Mae Pool
3.00
09/01/2034
0.29
Ginnie Mae II Pool
4.00
02/20/2048
0.28
Fannie Mae Pool
4.00
02/01/2045
0.28
Freddie Mac Pool
3.00
12/01/2034
0.27
Fannie Mae Pool
4.50
07/01/2044
0.27
Freddie Mac Pool
3.00
12/01/2049
0.26
Fannie Mae Pool
4.00
11/01/2048
0.26
Fannie Mae Pool
3.50
08/01/2045
0.25
Fannie Mae Pool
3.00
07/01/2050
0.25
Fannie Mae Pool
4.00
10/01/2048
0.25
Freddie Mac Pool
4.00
07/01/2049
0.23
Fannie Mae Pool
3.00
11/01/2045
0.22
Freddie Mac Pool
4.50
11/01/2049
0.22
Freddie Mac Pool
3.00
09/01/2049
0.22
Fannie Mae Pool
4.00
02/01/2042
0.22
Fannie Mae Pool
4.00
03/01/2045
0.21
United States Treasury Bill
0.00
04/18/2024
0.21
Agate Bay Mortgage Trust 2015-2
3.61
03/25/2045
0.21
Chase Mortgage Finance Corp
3.75
12/25/2045
0.20
Fannie Mae Pool
4.50
10/01/2041
0.20
Freddie Mac Structured Pass-Through
6.50
02/25/2043
0.20
Ginnie Mae II Pool
3.50
07/20/2046
0.20
Deutsche Mortgage Securities Inc Re
4.06
06/27/2037
0.20
CSMC Trust 2013-7
3.54
08/25/2043
0.18
Ginnie Mae II Pool
3.50
05/20/2046
0.18
Freddie Mac REMICS
5.41
03/15/2036
0.18
Freddie Mac REMICS
2.50
09/25/2048
0.18
Fannie Mae Pool
5.00
01/01/2041
0.17
Freddie Mac Gold Pool
5.45
11/25/2038
0.16
Fannie Mae Pool
4.00
02/01/2042
0.16
Fannie Mae Pool
3.50
03/01/2046
0.16
Chase Mortgage Finance Corp
3.75
04/25/2045
0.15
Freddie Mac Gold Pool
2.50
02/01/2031
0.15
Fannie Mae Pool
3.00
04/01/2043
0.15
Fannie Mae Pool
5.50
05/01/2035
0.14
Fannie Mae REMICS
2.00
03/25/2051
0.13
Fannie Mae Pool
3.00
02/01/2029
0.13
Verus Securitization Trust 2019-INV
2.95
11/25/2059
0.13
Freddie Mac Pool
4.00
11/01/2048
0.13
Freddie Mac REMICS
2.50
07/15/2038
0.13
Fannie Mae Pool
4.00
06/01/2044
0.13
Fannie Mae Pool
3.50
10/01/2049
0.12
Government National Mortgage Associ
7.08
11/20/2033
0.12
Government National Mortgage Associ
4.52
07/20/2041
0.12
Government National Mortgage Associ
5.89
01/20/2039
0.12
Fannie Mae REMICS
5.49
06/25/2035
0.11
Commonbond Student Loan Trust 2018-
3.87
02/25/2046
0.11
Fannie Mae Pool
6.50
12/01/2029
0.11
Fannie Mae Pool
4.00
04/01/2046
0.10
Freddie Mac Pool
4.00
07/01/2049
0.10
Freddie Mac Gold Pool
5.00
06/01/2040
0.10
Freddie Mac Pool
3.50
11/01/2049
0.09
Fannie Mae Pool
3.50
11/01/2042
0.09
Fannie Mae REMICS
6.09
06/25/2037
0.09
Freddie Mac Gold Pool
4.50
02/01/2042
0.09
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.09
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.09
Freddie Mac Gold Pool
5.35
10/17/2038
0.09
Bear Stearns ARM Trust 2005-1
4.04
03/25/2035
0.09
Freddie Mac Gold Pool
5.00
01/01/2037
0.09
GMACM Mortgage Loan Trust 2005-AR3
2.96
06/19/2035
0.09
Government National Mortgage Associ
2.96
09/20/2041
0.09
Citigroup Commercial Mortgage Trust
1.17
10/12/2050
0.08
Freddie Mac Multifamily Structured
0.63
09/25/2025
0.08
JP Morgan Trust 2015-3
3.50
05/25/2045
0.08
Freddie Mac Strips
5.61
05/15/2036
0.08
JP Morgan Mortgage Trust 2014-1
0.79
01/25/2044
0.08
Freddie Mac Gold Pool
7.50
01/01/2032
0.08
Fannie Mae Pool
7.50
01/01/2033
0.08
Fannie Mae REMICS
5.65
09/25/2034
0.08
Fannie Mae Pool
4.50
01/01/2040
0.07
Citigroup Mortgage Loan Trust 2005-
5.41
10/25/2035
0.07
Freddie Mac Gold Pool
5.35
07/01/2038
0.07
Fannie Mae Pool
7.50
08/01/2033
0.07
Freddie Mac Gold Pool
5.80
01/20/2039
0.07
Fannie Mae Pool
7.00
04/01/2034
0.07
Freddie Mac REMICS
5.66
10/15/2036
0.07
CCG Receivables Trust 2019-2
2.89
03/15/2027
0.06
Government National Mortgage Associ
3.41
07/20/2044
0.06
Freddie Mac REMICS
6.50
05/15/2031
0.06
Fannie Mae REMICS
5.50
10/25/2035
0.06
Structured Asset Mortgage Investmen
5.61
05/25/2045
0.06
Freddie Mac REMICS
3.50
05/15/2032
0.06
COMM 2015-CCRE24 Mortgage Trust
0.83
08/10/2048
0.06
Freddie Mac Gold Pool
4.50
06/01/2041
0.06
JP Morgan Mortgage Trust 2017-5
3.36
10/26/2048
0.06
Freddie Mac Multifamily Structured
4.95
05/25/2044
0.06
JP Morgan Mortgage Trust 2005-A1
4.16
02/25/2035
0.06
Fannie Mae Pool
6.00
07/01/2038
0.05
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.05
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.05
Fannie Mae REMICS
5.60
08/25/2037
0.05
Fannie Mae REMICS
6.60
06/25/2039
0.05
Fannie Mae REMICS
2.50
12/25/2025
0.05
Fannie Mae Pool
7.00
12/01/2032
0.05
Freddie Mac Gold Pool
5.00
11/01/2039
0.05
UBS Commercial Mortgage Trust 2017-
1.22
11/15/2050
0.05
Fannie Mae REMICS
5.65
06/25/2046
0.05
Freddie Mac REMICS
6.50
02/15/2031
0.05
Fannie Mae Pool
5.00
12/01/2035
0.05
Fannie Mae Pool
5.50
02/01/2038
0.05
Fannie Mae Pool
6.50
11/01/2031
0.04
Ginnie Mae II Pool
5.00
11/20/2037
0.04
Wells Fargo Commercial Mortgage Tru
1.01
12/15/2050
0.04
Fannie Mae Pool
3.50
08/01/2040
0.04
Galton Funding Mortgage Trust 2017-
3.50
11/25/2057
0.04
CSFB Mortgage-Backed Pass-Through C
4.75
06/25/2034
0.04
CSMLT 2015-1 Trust
3.50
05/25/2045
0.04
Fannie Mae Pool
5.00
02/01/2036
0.04
Fannie Mae REMICS
4.00
03/25/2041
0.04
Freddie Mac Gold Pool
3.00
02/01/2032
0.04
Fannie Mae Pool
5.50
04/01/2038
0.04
Fannie Mae Pool
6.50
11/01/2038
0.04
Fannie Mae Pool
6.50
01/01/2034
0.04
Fannie Mae Pool
5.45
01/01/2038
0.04
Benchmark 2018-B1 Mortgage Trust
0.68
01/15/2051
0.04
Fannie Mae Pool
7.50
09/01/2032
0.04
Fannie Mae REMICS
0.00
02/25/2056
0.04
Fannie Mae Pool
6.00
01/01/2036
0.04
Fannie Mae Pool
6.00
12/01/2029
0.04
Merrill Lynch Mortgage Investors Tr
5.61
03/25/2030
0.03
Freddie Mac Gold Pool
4.50
05/01/2038
0.03
Freddie Mac Multifamily Structured
0.78
02/25/2026
0.03
Freddie Mac Whole Loan Securities T
3.00
09/25/2045
0.03
Fannie Mae Pool
5.00
10/01/2035
0.03
Structured Adjustable Rate Mortgage
5.45
09/25/2034
0.03
Fannie Mae Pool
5.50
02/01/2034
0.03
Fannie Mae Pool
7.50
09/01/2032
0.03
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.03
JP Morgan Mortgage Trust 2005-A3
4.40
06/25/2035
0.03
Chase Mortgage Finance Trust Series
4.14
06/25/2035
0.03
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.03
Banc of America Funding 2006-A Trus
4.45
02/20/2036
0.03
Freddie Mac REMICS
6.50
10/15/2029
0.03
Fannie Mae REMICS
2.00
05/25/2044
0.03
Freddie Mac Gold Pool
6.00
10/01/2029
0.03
Morgan Stanley Capital I 2017-HR2
0.99
12/15/2050
0.03
Fannie Mae REMICS
6.11
12/18/2032
0.03
Chase Mortgage Finance Trust Series
4.14
06/25/2035
0.03
CD 2017-CD6 Mortgage Trust
1.02
11/13/2050
0.03
Fannie Mae Pool
7.50
08/01/2037
0.03
Fannie Mae Pool
5.50
10/01/2034
0.02
Fannie Mae REMICS
5.50
08/25/2035
0.02
Freddie Mac REMICS
3.00
05/15/2040
0.02
Fannie Mae Pool
8.00
04/01/2033
0.02
GSR Mortgage Loan Trust 2004-12
1.46
12/25/2034
0.02
Fannie Mae Pool
8.50
10/01/2032
0.02
Fannie Mae REMICS
4.00
07/25/2024
0.02
Fannie Mae REMICS
5.68
03/25/2036
0.02
Fannie Mae REMICS
5.00
04/25/2040
0.02
Adjustable Rate Mortgage Trust 2005
0.77
10/25/2035
0.02
JP Morgan Mortgage Trust 2019-INV2
3.50
02/25/2050
0.02
CHL Mortgage Pass-Through Trust 200
5.69
02/25/2035
0.02
Freddie Mac Strips
0.00
03/01/2032
0.02
Freddie Mac Gold Pool
7.00
03/01/2035
0.02
Freddie Mac Gold Pool
7.50
09/01/2033
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
WaMu Mortgage Pass-Through Certific
4.23
10/25/2033
0.02
Fannie Mae Pool
5.50
11/01/2034
0.02
Freddie Mac REMICS
3.50
11/15/2025
0.02
Fannie Mae Pool
6.00
01/01/2036
0.02
Fannie Mae REMICS
6.11
03/18/2032
0.02
Fannie Mae Pool
6.00
01/01/2037
0.02
Fannie Mae REMICS
5.55
03/25/2042
0.02
Fannie Mae Pool
4.50
07/01/2025
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.02
Freddie Mac REMICS
4.00
06/15/2038
0.02
Fannie Mae REMICS
0.75
09/25/2047
0.02
Fannie Mae Pool
6.00
08/01/2034
0.02
Fannie Mae REMICS
7.00
03/18/2027
0.02
Fannie Mae Pool
7.00
01/01/2030
0.02
Fannie Mae REMICS
6.15
12/25/2031
0.02
Fannie Mae Grantor Trust 1999-T2
7.50
01/19/2039
0.02
Freddie Mac Gold Pool
7.50
05/01/2035
0.02
Freddie Mac REMICS
4.07
03/15/2042
0.02
Freddie Mac REMICS
6.00
04/15/2029
0.02
MASTR Adjustable Rate Mortgages Tru
4.58
04/21/2034
0.02
GSR Mortgage Loan Trust 2005-AR4
4.66
07/25/2035
0.02
Freddie Mac REMICS
6.95
03/15/2028
0.02
Freddie Mac REMICS
6.50
06/15/2031
0.02
Freddie Mac REMICS
6.07
03/15/2029
0.01
Freddie Mac Gold Pool
6.50
08/01/2031
0.01
Fannie Mae Pool
5.50
12/01/2027
0.01
Fannie Mae REMICS
5.65
09/25/2032
0.01
Freddie Mac REMICS
0.00
02/15/2039
0.01
Freddie Mac REMICS
2.00
12/15/2023
0.01
Fannie Mae REMICS
7.00
09/25/2032
0.01
Fannie Mae Pool
5.50
10/01/2034
0.01
Government National Mortgage Associ
3.00
12/16/2025
0.01
Freddie Mac REMICS
5.61
02/15/2032
0.01
Fannie Mae Pool
5.00
06/01/2027
0.01
Fannie Mae REMICS
6.15
07/25/2032
0.01
Fannie Mae REMICS
5.32
06/25/2036
0.01
Freddie Mac Gold Pool
8.50
08/01/2031
0.01
Freddie Mac REMICS
5.46
02/15/2029
0.01
Fannie Mae Pool
7.50
03/01/2033
0.01
Fannie Mae Pool
6.00
11/01/2029
0.01
Fannie Mae Pool
6.00
12/01/2035
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Freddie Mac REMICS
6.06
08/15/2031
0.01
Ginnie Mae I Pool
5.50
07/15/2033
0.01
Fannie Mae REMICS
6.15
12/25/2032
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Freddie Mac Gold Pool
5.50
12/01/2036
0.01
Fannie Mae Interest Strip
6.50
04/25/2032
0.01
Freddie Mac REMICS
5.61
03/15/2032
0.01
Freddie Mac REMICS
3.00
09/15/2027
0.01
Freddie Mac REMICS
5.51
01/15/2033
0.01
Fannie Mae Pool
7.00
07/01/2032
0.01
Fannie Mae Pool
7.50
02/01/2027
0.01
Fannie Mae REMICS
5.50
12/25/2025
0.01
Freddie Mac Gold Pool
6.50
08/01/2029
0.01
Freddie Mac REMICS
5.61
03/15/2032
0.01
Freddie Mac REMICS
5.56
07/15/2037
0.01
Ginnie Mae I Pool
5.50
08/15/2033
0.01
Fannie Mae REMICS
5.32
06/25/2036
0.01
Freddie Mac REMICS
6.11
03/15/2032
0.01
Freddie Mac Strips
8.00
06/15/2031
0.01
Freddie Mac REMICS
5.51
06/15/2029
0.01
Freddie Mac REMICS
3.00
07/15/2026
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Freddie Mac Gold Pool
8.00
08/01/2032
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Fannie Mae Pool
5.63
08/01/2032
0.01
Government National Mortgage Associ
1.49
04/16/2041
0.01
Freddie Mac REMICS
0.96
05/15/2038
0.01
Fannie Mae REMICS
5.65
08/25/2032
0.01
Freddie Mac Gold Pool
6.50
12/01/2030
0.01
Fannie Mae REMICS
3.00
02/25/2028
0.01
Freddie Mac REMICS
5.71
12/15/2031
0.01
Government National Mortgage Associ
1.04
10/16/2047
0.01
Fannie Mae REMICS
2.50
10/25/2026
0.01
Fannie Mae Pool
7.00
11/01/2032
0.01
Freddie Mac REMICS
6.50
08/15/2028
0.01
Freddie Mac Gold Pool
5.00
03/01/2037
0.01
Fannie Mae REMICS
5.55
11/25/2033
0.01
Citigroup Mortgage Loan Trust 2004-
5.75
08/25/2034
0.01
Fannie Mae REMICS
6.15
04/25/2032
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Fannie Mae Pool
6.50
07/01/2029
0.01
Freddie Mac REMICS
6.11
02/15/2032
0.01
Fannie Mae Pool
6.00
06/01/2030
0.01
Fannie Mae REMICS
4.50
02/25/2043
0.01
Freddie Mac REMICS
6.11
02/15/2032
0.01
Freddie Mac REMICS
8.00
03/15/2030
0.01
Fannie Mae Pool
6.00
05/01/2040
0.01
Structured Adjustable Rate Mortgage
3.93
01/25/2035
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Interest Strip
6.00
02/25/2033
0.01
Ginnie Mae I Pool
7.50
08/15/2028
0.01
Fannie Mae Interest Strip
6.00
02/25/2033
0.01
Fannie Mae REMICS
3.50
08/25/2042
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Fannie Mae REMICS
0.90
03/25/2035
0.01
Fannie Mae Pool
7.00
06/01/2034
0.01
Fannie Mae Pool
5.50
04/01/2036
0.01
Fannie Mae Interest Strip
8.00
05/25/2030
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Freddie Mac Strips
0.00
12/01/2031
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
WaMu Mortgage Pass-Through Certific
3.87
11/25/2036
0.01
Fannie Mae REMICS
1.00
12/25/2042
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Freddie Mac REMICS
3.50
10/15/2026
0.01
Freddie Mac REMICS
5.66
03/15/2032
0.01
Fannie Mae REMICS
7.00
05/25/2033
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Pool
5.00
08/01/2040
0.01
Fannie Mae Interest Strip
6.00
08/25/2035
0.01
Freddie Mac REMICS
4.00
10/15/2024
0.01
Fannie Mae Interest Strip
5.50
04/25/2034
0.01
Freddie Mac REMICS
3.00
11/15/2027
0.01
Ginnie Mae II Pool
6.00
04/20/2029
0.01
Freddie Mac Gold Pool
6.50
07/01/2033
0.01
Ginnie Mae I Pool
7.00
08/15/2029
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Fannie Mae REMICS
5.61
10/18/2032
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
3.00
06/25/2027
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Freddie Mac REMICS
1.59
01/15/2035
0.00
Fannie Mae REMICS
5.65
09/25/2032
0.00
Vendee Mortgage Trust 2002-3
0.25
08/15/2032
0.00
Fannie Mae REMICS
5.65
09/25/2032
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2029
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae REMICS
5.32
06/25/2036
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Luminent Mortgage Trust 2006-1
5.87
04/25/2036
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Ginnie Mae I Pool
7.50
06/15/2028
0.00
Freddie Mac REMICS
6.02
08/15/2035
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Freddie Mac REMICS
0.99
01/15/2044
0.00
Ginnie Mae I Pool
5.50
10/15/2034
0.00
Freddie Mac REMICS
5.76
07/15/2029
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Structured Asset Sec Mortgage Pass-
6.04
11/25/2032
0.00
Fannie Mae Pool
5.00
07/01/2037
0.00
Fannie Mae REMICS
3.10
05/25/2033
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
GSAA Home Equity Trust 2007-7
5.69
07/25/2037
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Fannie Mae Pool
5.50
06/01/2037
0.00
Freddie Mac Gold Pool
6.50
08/01/2033
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Banc of America Funding 2006-3 Trus
5.50
03/25/2036
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
1.55
05/25/2035
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Freddie Mac Gold Pool
6.50
04/01/2031
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Pool
6.00
08/01/2038
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
5.50
05/01/2024
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Vendee Mortgage Trust 2003-1
0.05
11/15/2032
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Gold Pool
6.50
05/01/2029
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Freddie Mac REMICS
5.71
01/15/2029
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Freddie Mac REMICS
3.94
03/15/2024
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Interest Strip
6.00
10/25/2033
0.00
Fannie Mae REMICS
6.15
04/25/2032
0.00
Fannie Mae REMICS
1.55
10/25/2031
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Interest Strip
7.00
02/25/2028
0.00
Fannie Mae Pool
6.00
12/01/2038
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2037
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Freddie Mac REMICS
2.50
09/15/2027
0.00
Fannie Mae Pool
6.50
10/01/2033
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Freddie Mac Gold Pool
8.50
03/01/2031
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae REMICS
2.99
12/18/2032
0.00
Ginnie Mae I Pool
5.50
10/15/2034
0.00
Freddie Mac REMICS
1.14
12/15/2039
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Chase Mortgage Finance Trust Series
3.94
12/25/2035
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Ginnie Mae I Pool
6.00
01/15/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2029
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae Pool
6.50
01/01/2027
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae REMICS
8.00
09/18/2027
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2026
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae REMICS
2.85
07/25/2032
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Citigroup Mortgage Loan Trust 2006-
2.56
03/25/2036
0.00
Fannie Mae REMICS
3.10
02/25/2033
0.00
Fannie Mae Pool
6.50
05/01/2030
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae REMICS
2.89
03/18/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Pool
5.50
10/01/2037
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Fannie Mae REMICS
1.40
10/25/2041
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae Pool
7.00
10/01/2031
0.00
Fannie Mae Pool
5.50
09/01/2025
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae REMICS
1.85
08/25/2032
0.00
Fannie Mae Pool
6.50
06/01/2032
0.00
RALI Series 2006-QO2 Trust
5.69
02/25/2046
0.00
Fannie Mae REMICS
2.95
03/25/2032
0.00
Freddie Mac Gold Pool
6.50
12/01/2030
0.00
Fannie Mae REMICS
2.85
09/25/2032
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
FHLMC-GNMA
6.50
10/17/2024
0.00
Freddie Mac REMICS
5.71
12/15/2032
0.00
Fannie Mae Pool
5.50
03/01/2025
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae Pool
5.50
12/01/2036
0.00
Fannie Mae REMICS
1.45
05/25/2035
0.00
Fannie Mae Pool
6.50
02/01/2033
0.00
Fannie Mae REMICS
2.85
07/25/2032
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae Pool
5.50
06/01/2037
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae Pool
7.00
08/01/2032
0.00
Freddie Mac REMICS
1.61
05/15/2035
0.00
Fannie Mae Pool
7.00
04/01/2035
0.00
Fannie Mae Interest Strip
7.50
01/25/2032
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae Pool
5.50
03/01/2037
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae Pool
5.00
03/01/2025
0.00
Fannie Mae REMICS
1.85
04/25/2032
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Fannie Mae REMICS
2.75
11/25/2031
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Ginnie Mae I Pool
7.50
07/15/2028
0.00
Fannie Mae REMICS
2.95
04/25/2032
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
6.50
01/01/2033
0.00
Fannie Mae Pool
6.50
11/01/2032
0.00
Ginnie Mae I Pool
6.00
12/15/2028
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Fannie Mae REMICS
2.85
09/25/2032
0.00
Freddie Mac REMICS
2.99
06/15/2029
0.00
Fannie Mae Pool
6.00
05/01/2026
0.00
Fannie Mae REMICS
3.00
10/25/2026
0.00
Fannie Mae Pool
6.50
06/01/2028
0.00
Fannie Mae REMICS
5.55
03/25/2033
0.00
Freddie Mac REMICS
1.64
02/15/2035
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae Pool
6.00
05/01/2028
0.00
Fannie Mae REMICS
2.65
04/25/2032
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Fannie Mae REMICS
2.80
01/25/2032
0.00
Ginnie Mae I Pool
7.00
07/15/2029
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Fannie Mae REMICS
2.79
12/18/2031
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2028
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Fannie Mae Pool
5.50
09/01/2025
0.00
Fannie Mae REMICS
6.50
05/25/2033
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
Fannie Mae REMICS
2.99
12/18/2032
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Fannie Mae Pool
5.50
10/01/2036
0.00
Freddie Mac REMICS
2.99
09/15/2029
0.00
Fannie Mae REMICS
1.60
03/25/2035
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae REMICS
6.00
05/25/2033
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
Fannie Mae Pool
7.00
01/01/2036
0.00
Freddie Mac REMICS
0.89
04/15/2038
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
5.50
10/15/2033
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Gold Pool
5.50
01/01/2024
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Fannie Mae Pool
5.50
12/01/2032
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Fannie Mae Pool
7.00
04/01/2031
0.00
Freddie Mac REMICS
5.00
09/15/2023
0.00
Fannie Mae Pool
6.00
01/01/2029
0.00
Fannie Mae Pool
6.00
10/01/2033
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Fannie Mae REMICS
4.00
11/25/2027
0.00
Ginnie Mae I Pool
6.50
03/15/2028
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Ginnie Mae I Pool
6.50
02/15/2028
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
6.50
05/01/2029
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.00
12/01/2037
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
6.50
01/15/2024
0.00
Fannie Mae REMICS
8.00
08/18/2027
0.00
Fannie Mae Pool
6.00
04/01/2036
0.00
Fannie Mae Pool
6.50
05/01/2024
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Freddie Mac REMICS
1.89
12/15/2037
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Fannie Mae Pool
6.50
12/01/2027
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Fannie Mae Pool
6.50
04/01/2031
0.00
Fannie Mae Pool
6.50
01/01/2028
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Freddie Mac Gold Pool
5.50
09/01/2024
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
6.00
04/01/2038
0.00
Citigroup Commercial Mortgage Trust
1.13
11/10/2046
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Fannie Mae Pool
6.00
01/01/2039
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Ginnie Mae I Pool
6.50
04/15/2026
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.00
02/01/2040
0.00
Fannie Mae Pool
6.00
10/01/2038
0.00
Ginnie Mae I Pool
5.50
11/15/2033
0.00
Fannie Mae Pool
6.00
08/01/2038
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.00
06/01/2038
0.00
Fannie Mae Pool
7.00
04/01/2029
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
7.00
01/15/2029
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
Vendee Mortgage Trust 2002-2
0.00
01/15/2032
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2033
0.00
Ginnie Mae I Pool
5.50
09/15/2033
0.00
Fannie Mae Pool
6.50
05/01/2027
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Ginnie Mae I Pool
6.00
06/15/2028
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Ginnie Mae I Pool
6.00
12/15/2028
0.00
Freddie Mac REMICS
2.54
07/15/2026
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Ginnie Mae I Pool
5.50
05/15/2033
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
COMM 2013-LC13 Mortgage Trust
1.11
08/10/2046
0.00
Fannie Mae REMICS
3.50
09/25/2023
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Fannie Mae Pool
6.50
11/01/2029
0.00
Fannie Mae Pool
6.50
08/01/2023
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
6.00
10/15/2028
0.00
Freddie Mac REMICS
0.89
03/15/2024
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Fannie Mae Pool
6.00
11/01/2037
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Ginnie Mae I Pool
6.00
09/15/2028
0.00
Fannie Mae Pool
6.50
04/01/2030
0.00
Freddie Mac REMICS
3.59
07/17/2028
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Fannie Mae REMICS
0.90
07/25/2038
0.00
Ginnie Mae I Pool
7.00
10/15/2023
0.00
Ginnie Mae I Pool
7.00
01/15/2024
0.00
Fannie Mae Interest Strip
6.50
10/25/2024
0.00
Fannie Mae REMICS
0.75
10/25/2031
0.00
Fannie Mae Pool
6.50
12/01/2023
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2023
0.00
Ginnie Mae I Pool
7.00
02/15/2024
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Fannie Mae Pool
5.50
01/01/2024
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Ginnie Mae I Pool
7.00
09/15/2023
0.00
Vendee Mortgage Trust 1999-3
0.00
10/15/2029
0.00
Vendee Mortgage Trust 2001-3
0.00
10/15/2031
0.00
Freddie Mac REMICS
3.59
07/17/2028
0.00
Fannie Mae Pool
6.50
08/01/2023
0.00
CASH & EQUIVALENTS
0.00
-0.12
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Fannie Mae or Freddie Mac | 2.00 | 07/01/2053 | 8.71 |
Ginnie Mae II Pool | 4.50 | 07/01/2053 | 3.51 |
Ginnie Mae II Pool | 2.50 | 07/01/2053 | 3.25 |
Societe Generale SA | 0.00 | 11/15/2023 | 3.08 |
BPCE SA | 0.00 | 11/15/2023 | 3.08 |
Ginnie Mae II Pool | 5.00 | 07/01/2053 | 2.79 |
Ginnie Mae II Pool | 3.00 | 07/01/2053 | 2.78 |
Freddie Mac Pool | 2.50 | 10/01/2051 | 2.65 |
Fannie Mae or Freddie Mac | 4.50 | 07/01/2053 | 2.24 |
Toronto-Dominion Bank/The | 5.68 | 04/26/2024 | 2.20 |
Freddie Mac Pool | 5.50 | 11/01/2052 | 1.98 |
Freddie Mac Pool | 2.50 | 04/01/2052 | 1.95 |
Fannie Mae or Freddie Mac | 4.00 | 07/01/2038 | 1.76 |
Fannie Mae or Freddie Mac | 5.00 | 07/01/2053 | 1.65 |
Wells Fargo Bank NA | 5.56 | 01/19/2024 | 1.57 |
Fannie Mae Pool | 2.50 | 10/01/2051 | 1.53 |
Fannie Mae Pool | 3.50 | 05/01/2046 | 1.50 |
Freddie Mac Pool | 5.50 | 10/01/2052 | 1.50 |
Canadian Imperial Bank of Commerce/ | 5.79 | 08/04/2023 | 1.42 |
Fannie Mae Pool | 2.00 | 04/01/2037 | 1.28 |
Fannie Mae Pool | 2.00 | 12/01/2051 | 1.27 |
Fannie Mae Pool | 2.50 | 03/01/2051 | 1.22 |
BNP Paribas SA | 0.00 | 02/08/2024 | 1.21 |
Fannie Mae Pool | 3.00 | 04/01/2051 | 1.21 |
Fannie Mae Pool | 3.50 | 12/01/2034 | 1.20 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 1.18 |
Fannie Mae Pool | 2.50 | 10/01/2051 | 1.18 |
Invesco Government & Agency Portfol | 1.17 | ||
Freddie Mac Pool | 5.00 | 07/01/2052 | 1.16 |
Freddie Mac Gold Pool | 3.50 | 12/01/2046 | 1.16 |
Fannie Mae Pool | 2.00 | 05/01/2041 | 1.12 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 1.08 |
Freddie Mac Pool | 2.00 | 01/01/2052 | 1.07 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 1.06 |
Ginnie Mae II Pool | 3.50 | 07/01/2053 | 1.06 |
Fannie Mae Pool | 5.00 | 01/01/2053 | 1.06 |
Fannie Mae Pool | 2.50 | 12/01/2050 | 1.03 |
Fannie Mae Pool | 3.00 | 06/01/2051 | 1.02 |
Freddie Mac Pool | 5.50 | 03/01/2053 | 1.00 |
Fannie Mae Pool | 2.00 | 09/01/2035 | 0.97 |
Freddie Mac Pool | 4.50 | 06/01/2052 | 0.97 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.96 |
Government National Mortgage Associ | 1.50 | 04/16/2062 | 0.96 |
Ginnie Mae II Pool | 3.50 | 05/20/2050 | 0.92 |
Fannie Mae Pool | 4.00 | 09/01/2043 | 0.92 |
Freddie Mac Pool | 3.50 | 05/01/2050 | 0.91 |
Freddie Mac Pool | 3.00 | 03/01/2050 | 0.91 |
Fannie Mae Pool | 3.50 | 11/01/2034 | 0.90 |
SG Residential Mortgage Trust 2021- | 1.74 | 12/25/2061 | 0.89 |
Connecticut Avenue Securities Trust | 8.42 | 01/25/2043 | 0.89 |
Freddie Mac REMICS | 1.50 | 08/15/2027 | 0.86 |
Freddie Mac Pool | 2.50 | 09/01/2050 | 0.85 |
Fannie Mae Pool | 3.00 | 01/01/2035 | 0.84 |
Freddie Mac Pool | 2.00 | 12/01/2051 | 0.84 |
Fannie Mae Pool | 2.50 | 10/01/2050 | 0.83 |
Fannie Mae or Freddie Mac | 2.50 | 07/01/2053 | 0.81 |
Fannie Mae Pool | 2.00 | 11/01/2051 | 0.79 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.78 |
Freddie Mac STACR REMIC Trust 2022- | 7.37 | 08/25/2042 | 0.78 |
Fannie Mae Pool | 2.00 | 01/01/2052 | 0.77 |
Fannie Mae Pool | 3.00 | 06/01/2050 | 0.77 |
Freddie Mac Pool | 4.50 | 07/01/2052 | 0.74 |
Freddie Mac STACR REMIC Trust 2022- | 8.42 | 05/25/2042 | 0.73 |
Fannie Mae Pool | 2.50 | 03/01/2035 | 0.72 |
Fannie Mae Pool | 4.00 | 03/01/2050 | 0.71 |
Connecticut Avenue Securities Trust | 7.17 | 03/25/2042 | 0.69 |
Invitation Homes 2018-SFR4 Trust | 6.55 | 01/17/2038 | 0.66 |
Ginnie Mae II Pool | 2.00 | 07/01/2053 | 0.66 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.64 |
Fannie Mae Pool | 3.00 | 01/01/2052 | 0.64 |
Ginnie Mae II Pool | 5.50 | 07/01/2053 | 0.63 |
Fannie Mae Pool | 4.00 | 02/01/2050 | 0.62 |
Fannie Mae Pool | 2.50 | 11/01/2051 | 0.62 |
Fannie Mae REMICS | 3.00 | 07/25/2045 | 0.62 |
Fannie Mae Pool | 3.50 | 04/01/2045 | 0.59 |
Connecticut Avenue Securities Trust | 7.82 | 05/25/2042 | 0.55 |
Fannie Mae Pool | 3.00 | 11/01/2030 | 0.55 |
Freddie Mac Gold Pool | 7.50 | 08/01/2037 | 0.54 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.53 |
Freddie Mac Pool | 3.00 | 02/01/2050 | 0.53 |
Fannie Mae Pool | 3.50 | 05/01/2050 | 0.52 |
Fannie Mae Pool | 3.00 | 01/01/2035 | 0.51 |
Freddie Mac Gold Pool | 4.00 | 12/01/2045 | 0.51 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.49 |
Svenska Handelsbanken AB | 5.74 | 08/29/2023 | 0.47 |
Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 0.45 |
Freddie Mac Pool | 5.50 | 05/01/2053 | 0.44 |
Freddie Mac Pool | 3.00 | 04/01/2035 | 0.44 |
Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.43 |
Fannie Mae Pool | 3.50 | 09/01/2040 | 0.43 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.42 |
Freddie Mac Gold Pool | 3.50 | 09/01/2045 | 0.42 |
BINOM Securitization Trust 2021-INV | 2.03 | 06/25/2056 | 0.41 |
Fannie Mae Pool | 3.50 | 09/01/2047 | 0.40 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.38 |
Ginnie Mae II Pool | 3.50 | 06/20/2050 | 0.38 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.37 |
Ginnie Mae II Pool | 3.00 | 02/20/2050 | 0.37 |
Fannie Mae Pool | 2.00 | 11/01/2051 | 0.36 |
Progress Residential 2020-SFR1 Trus | 2.18 | 04/17/2037 | 0.36 |
Freddie Mac Gold Pool | 4.00 | 11/01/2048 | 0.35 |
Freddie Mac Pool | 2.00 | 01/01/2052 | 0.34 |
Fannie Mae Pool | 4.00 | 07/01/2046 | 0.34 |
Fannie Mae Pool | 3.00 | 05/01/2035 | 0.32 |
Freddie Mac Gold Pool | 4.00 | 06/01/2042 | 0.31 |
Ginnie Mae II Pool | 4.00 | 03/20/2050 | 0.31 |
Seasoned Loans Structured Transacti | 3.50 | 05/25/2029 | 0.29 |
Fannie Mae Pool | 3.00 | 09/01/2034 | 0.29 |
Ginnie Mae II Pool | 4.00 | 02/20/2048 | 0.28 |
Fannie Mae Pool | 4.00 | 02/01/2045 | 0.28 |
Freddie Mac Pool | 3.00 | 12/01/2034 | 0.27 |
Fannie Mae Pool | 4.50 | 07/01/2044 | 0.27 |
Freddie Mac Pool | 3.00 | 12/01/2049 | 0.26 |
Fannie Mae Pool | 4.00 | 11/01/2048 | 0.26 |
Fannie Mae Pool | 3.50 | 08/01/2045 | 0.25 |
Fannie Mae Pool | 3.00 | 07/01/2050 | 0.25 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 0.25 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.23 |
Fannie Mae Pool | 3.00 | 11/01/2045 | 0.22 |
Freddie Mac Pool | 4.50 | 11/01/2049 | 0.22 |
Freddie Mac Pool | 3.00 | 09/01/2049 | 0.22 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.22 |
Fannie Mae Pool | 4.00 | 03/01/2045 | 0.21 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.21 |
Agate Bay Mortgage Trust 2015-2 | 3.61 | 03/25/2045 | 0.21 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.20 |
Fannie Mae Pool | 4.50 | 10/01/2041 | 0.20 |
Freddie Mac Structured Pass-Through | 6.50 | 02/25/2043 | 0.20 |
Ginnie Mae II Pool | 3.50 | 07/20/2046 | 0.20 |
Deutsche Mortgage Securities Inc Re | 4.06 | 06/27/2037 | 0.20 |
CSMC Trust 2013-7 | 3.54 | 08/25/2043 | 0.18 |
Ginnie Mae II Pool | 3.50 | 05/20/2046 | 0.18 |
Freddie Mac REMICS | 5.41 | 03/15/2036 | 0.18 |
Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.18 |
Fannie Mae Pool | 5.00 | 01/01/2041 | 0.17 |
Freddie Mac Gold Pool | 5.45 | 11/25/2038 | 0.16 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.16 |
Fannie Mae Pool | 3.50 | 03/01/2046 | 0.16 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.15 |
Freddie Mac Gold Pool | 2.50 | 02/01/2031 | 0.15 |
Fannie Mae Pool | 3.00 | 04/01/2043 | 0.15 |
Fannie Mae Pool | 5.50 | 05/01/2035 | 0.14 |
Fannie Mae REMICS | 2.00 | 03/25/2051 | 0.13 |
Fannie Mae Pool | 3.00 | 02/01/2029 | 0.13 |
Verus Securitization Trust 2019-INV | 2.95 | 11/25/2059 | 0.13 |
Freddie Mac Pool | 4.00 | 11/01/2048 | 0.13 |
Freddie Mac REMICS | 2.50 | 07/15/2038 | 0.13 |
Fannie Mae Pool | 4.00 | 06/01/2044 | 0.13 |
Fannie Mae Pool | 3.50 | 10/01/2049 | 0.12 |
Government National Mortgage Associ | 7.08 | 11/20/2033 | 0.12 |
Government National Mortgage Associ | 4.52 | 07/20/2041 | 0.12 |
Government National Mortgage Associ | 5.89 | 01/20/2039 | 0.12 |
Fannie Mae REMICS | 5.49 | 06/25/2035 | 0.11 |
Commonbond Student Loan Trust 2018- | 3.87 | 02/25/2046 | 0.11 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.11 |
Fannie Mae Pool | 4.00 | 04/01/2046 | 0.10 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.10 |
Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.10 |
Freddie Mac Pool | 3.50 | 11/01/2049 | 0.09 |
Fannie Mae Pool | 3.50 | 11/01/2042 | 0.09 |
Fannie Mae REMICS | 6.09 | 06/25/2037 | 0.09 |
Freddie Mac Gold Pool | 4.50 | 02/01/2042 | 0.09 |
Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.09 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.09 |
Freddie Mac Gold Pool | 5.35 | 10/17/2038 | 0.09 |
Bear Stearns ARM Trust 2005-1 | 4.04 | 03/25/2035 | 0.09 |
Freddie Mac Gold Pool | 5.00 | 01/01/2037 | 0.09 |
GMACM Mortgage Loan Trust 2005-AR3 | 2.96 | 06/19/2035 | 0.09 |
Government National Mortgage Associ | 2.96 | 09/20/2041 | 0.09 |
Citigroup Commercial Mortgage Trust | 1.17 | 10/12/2050 | 0.08 |
Freddie Mac Multifamily Structured | 0.63 | 09/25/2025 | 0.08 |
JP Morgan Trust 2015-3 | 3.50 | 05/25/2045 | 0.08 |
Freddie Mac Strips | 5.61 | 05/15/2036 | 0.08 |
JP Morgan Mortgage Trust 2014-1 | 0.79 | 01/25/2044 | 0.08 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.08 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.08 |
Fannie Mae REMICS | 5.65 | 09/25/2034 | 0.08 |
Fannie Mae Pool | 4.50 | 01/01/2040 | 0.07 |
Citigroup Mortgage Loan Trust 2005- | 5.41 | 10/25/2035 | 0.07 |
Freddie Mac Gold Pool | 5.35 | 07/01/2038 | 0.07 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.07 |
Freddie Mac Gold Pool | 5.80 | 01/20/2039 | 0.07 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.07 |
Freddie Mac REMICS | 5.66 | 10/15/2036 | 0.07 |
CCG Receivables Trust 2019-2 | 2.89 | 03/15/2027 | 0.06 |
Government National Mortgage Associ | 3.41 | 07/20/2044 | 0.06 |
Freddie Mac REMICS | 6.50 | 05/15/2031 | 0.06 |
Fannie Mae REMICS | 5.50 | 10/25/2035 | 0.06 |
Structured Asset Mortgage Investmen | 5.61 | 05/25/2045 | 0.06 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.06 |
COMM 2015-CCRE24 Mortgage Trust | 0.83 | 08/10/2048 | 0.06 |
Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.06 |
JP Morgan Mortgage Trust 2017-5 | 3.36 | 10/26/2048 | 0.06 |
Freddie Mac Multifamily Structured | 4.95 | 05/25/2044 | 0.06 |
JP Morgan Mortgage Trust 2005-A1 | 4.16 | 02/25/2035 | 0.06 |
Fannie Mae Pool | 6.00 | 07/01/2038 | 0.05 |
Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.05 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.05 |
Fannie Mae REMICS | 5.60 | 08/25/2037 | 0.05 |
Fannie Mae REMICS | 6.60 | 06/25/2039 | 0.05 |
Fannie Mae REMICS | 2.50 | 12/25/2025 | 0.05 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.05 |
Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.05 |
UBS Commercial Mortgage Trust 2017- | 1.22 | 11/15/2050 | 0.05 |
Fannie Mae REMICS | 5.65 | 06/25/2046 | 0.05 |
Freddie Mac REMICS | 6.50 | 02/15/2031 | 0.05 |
Fannie Mae Pool | 5.00 | 12/01/2035 | 0.05 |
Fannie Mae Pool | 5.50 | 02/01/2038 | 0.05 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.04 |
Ginnie Mae II Pool | 5.00 | 11/20/2037 | 0.04 |
Wells Fargo Commercial Mortgage Tru | 1.01 | 12/15/2050 | 0.04 |
Fannie Mae Pool | 3.50 | 08/01/2040 | 0.04 |
Galton Funding Mortgage Trust 2017- | 3.50 | 11/25/2057 | 0.04 |
CSFB Mortgage-Backed Pass-Through C | 4.75 | 06/25/2034 | 0.04 |
CSMLT 2015-1 Trust | 3.50 | 05/25/2045 | 0.04 |
Fannie Mae Pool | 5.00 | 02/01/2036 | 0.04 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.04 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.04 |
Fannie Mae Pool | 5.50 | 04/01/2038 | 0.04 |
Fannie Mae Pool | 6.50 | 11/01/2038 | 0.04 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.04 |
Fannie Mae Pool | 5.45 | 01/01/2038 | 0.04 |
Benchmark 2018-B1 Mortgage Trust | 0.68 | 01/15/2051 | 0.04 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.04 |
Fannie Mae REMICS | 0.00 | 02/25/2056 | 0.04 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.04 |
Fannie Mae Pool | 6.00 | 12/01/2029 | 0.04 |
Merrill Lynch Mortgage Investors Tr | 5.61 | 03/25/2030 | 0.03 |
Freddie Mac Gold Pool | 4.50 | 05/01/2038 | 0.03 |
Freddie Mac Multifamily Structured | 0.78 | 02/25/2026 | 0.03 |
Freddie Mac Whole Loan Securities T | 3.00 | 09/25/2045 | 0.03 |
Fannie Mae Pool | 5.00 | 10/01/2035 | 0.03 |
Structured Adjustable Rate Mortgage | 5.45 | 09/25/2034 | 0.03 |
Fannie Mae Pool | 5.50 | 02/01/2034 | 0.03 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.03 |
Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.03 |
JP Morgan Mortgage Trust 2005-A3 | 4.40 | 06/25/2035 | 0.03 |
Chase Mortgage Finance Trust Series | 4.14 | 06/25/2035 | 0.03 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.03 |
Banc of America Funding 2006-A Trus | 4.45 | 02/20/2036 | 0.03 |
Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.03 |
Fannie Mae REMICS | 2.00 | 05/25/2044 | 0.03 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.03 |
Morgan Stanley Capital I 2017-HR2 | 0.99 | 12/15/2050 | 0.03 |
Fannie Mae REMICS | 6.11 | 12/18/2032 | 0.03 |
Chase Mortgage Finance Trust Series | 4.14 | 06/25/2035 | 0.03 |
CD 2017-CD6 Mortgage Trust | 1.02 | 11/13/2050 | 0.03 |
Fannie Mae Pool | 7.50 | 08/01/2037 | 0.03 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.02 |
Fannie Mae REMICS | 5.50 | 08/25/2035 | 0.02 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.02 |
Fannie Mae Pool | 8.00 | 04/01/2033 | 0.02 |
GSR Mortgage Loan Trust 2004-12 | 1.46 | 12/25/2034 | 0.02 |
Fannie Mae Pool | 8.50 | 10/01/2032 | 0.02 |
Fannie Mae REMICS | 4.00 | 07/25/2024 | 0.02 |
Fannie Mae REMICS | 5.68 | 03/25/2036 | 0.02 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.02 |
Adjustable Rate Mortgage Trust 2005 | 0.77 | 10/25/2035 | 0.02 |
JP Morgan Mortgage Trust 2019-INV2 | 3.50 | 02/25/2050 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.69 | 02/25/2035 | 0.02 |
Freddie Mac Strips | 0.00 | 03/01/2032 | 0.02 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 09/01/2033 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
WaMu Mortgage Pass-Through Certific | 4.23 | 10/25/2033 | 0.02 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.02 |
Freddie Mac REMICS | 3.50 | 11/15/2025 | 0.02 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.02 |
Fannie Mae REMICS | 6.11 | 03/18/2032 | 0.02 |
Fannie Mae Pool | 6.00 | 01/01/2037 | 0.02 |
Fannie Mae REMICS | 5.55 | 03/25/2042 | 0.02 |
Fannie Mae Pool | 4.50 | 07/01/2025 | 0.02 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.02 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.02 |
Fannie Mae REMICS | 0.75 | 09/25/2047 | 0.02 |
Fannie Mae Pool | 6.00 | 08/01/2034 | 0.02 |
Fannie Mae REMICS | 7.00 | 03/18/2027 | 0.02 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.02 |
Fannie Mae REMICS | 6.15 | 12/25/2031 | 0.02 |
Fannie Mae Grantor Trust 1999-T2 | 7.50 | 01/19/2039 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.02 |
Freddie Mac REMICS | 4.07 | 03/15/2042 | 0.02 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.02 |
MASTR Adjustable Rate Mortgages Tru | 4.58 | 04/21/2034 | 0.02 |
GSR Mortgage Loan Trust 2005-AR4 | 4.66 | 07/25/2035 | 0.02 |
Freddie Mac REMICS | 6.95 | 03/15/2028 | 0.02 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.02 |
Freddie Mac REMICS | 6.07 | 03/15/2029 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.01 |
Fannie Mae Pool | 5.50 | 12/01/2027 | 0.01 |
Fannie Mae REMICS | 5.65 | 09/25/2032 | 0.01 |
Freddie Mac REMICS | 0.00 | 02/15/2039 | 0.01 |
Freddie Mac REMICS | 2.00 | 12/15/2023 | 0.01 |
Fannie Mae REMICS | 7.00 | 09/25/2032 | 0.01 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.01 |
Government National Mortgage Associ | 3.00 | 12/16/2025 | 0.01 |
Freddie Mac REMICS | 5.61 | 02/15/2032 | 0.01 |
Fannie Mae Pool | 5.00 | 06/01/2027 | 0.01 |
Fannie Mae REMICS | 6.15 | 07/25/2032 | 0.01 |
Fannie Mae REMICS | 5.32 | 06/25/2036 | 0.01 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.01 |
Freddie Mac REMICS | 5.46 | 02/15/2029 | 0.01 |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.01 |
Fannie Mae Pool | 6.00 | 11/01/2029 | 0.01 |
Fannie Mae Pool | 6.00 | 12/01/2035 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Freddie Mac REMICS | 6.06 | 08/15/2031 | 0.01 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.01 |
Fannie Mae REMICS | 6.15 | 12/25/2032 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Freddie Mac Gold Pool | 5.50 | 12/01/2036 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.01 |
Freddie Mac REMICS | 5.61 | 03/15/2032 | 0.01 |
Freddie Mac REMICS | 3.00 | 09/15/2027 | 0.01 |
Freddie Mac REMICS | 5.51 | 01/15/2033 | 0.01 |
Fannie Mae Pool | 7.00 | 07/01/2032 | 0.01 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.01 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.01 |
Freddie Mac REMICS | 5.61 | 03/15/2032 | 0.01 |
Freddie Mac REMICS | 5.56 | 07/15/2037 | 0.01 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.01 |
Fannie Mae REMICS | 5.32 | 06/25/2036 | 0.01 |
Freddie Mac REMICS | 6.11 | 03/15/2032 | 0.01 |
Freddie Mac Strips | 8.00 | 06/15/2031 | 0.01 |
Freddie Mac REMICS | 5.51 | 06/15/2029 | 0.01 |
Freddie Mac REMICS | 3.00 | 07/15/2026 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.01 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
Fannie Mae Pool | 5.63 | 08/01/2032 | 0.01 |
Government National Mortgage Associ | 1.49 | 04/16/2041 | 0.01 |
Freddie Mac REMICS | 0.96 | 05/15/2038 | 0.01 |
Fannie Mae REMICS | 5.65 | 08/25/2032 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.01 |
Fannie Mae REMICS | 3.00 | 02/25/2028 | 0.01 |
Freddie Mac REMICS | 5.71 | 12/15/2031 | 0.01 |
Government National Mortgage Associ | 1.04 | 10/16/2047 | 0.01 |
Fannie Mae REMICS | 2.50 | 10/25/2026 | 0.01 |
Fannie Mae Pool | 7.00 | 11/01/2032 | 0.01 |
Freddie Mac REMICS | 6.50 | 08/15/2028 | 0.01 |
Freddie Mac Gold Pool | 5.00 | 03/01/2037 | 0.01 |
Fannie Mae REMICS | 5.55 | 11/25/2033 | 0.01 |
Citigroup Mortgage Loan Trust 2004- | 5.75 | 08/25/2034 | 0.01 |
Fannie Mae REMICS | 6.15 | 04/25/2032 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.01 |
Freddie Mac REMICS | 6.11 | 02/15/2032 | 0.01 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.01 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.01 |
Freddie Mac REMICS | 6.11 | 02/15/2032 | 0.01 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2040 | 0.01 |
Structured Adjustable Rate Mortgage | 3.93 | 01/25/2035 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.01 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.01 |
Fannie Mae REMICS | 3.50 | 08/25/2042 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Fannie Mae REMICS | 0.90 | 03/25/2035 | 0.01 |
Fannie Mae Pool | 7.00 | 06/01/2034 | 0.01 |
Fannie Mae Pool | 5.50 | 04/01/2036 | 0.01 |
Fannie Mae Interest Strip | 8.00 | 05/25/2030 | 0.01 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Freddie Mac Strips | 0.00 | 12/01/2031 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
WaMu Mortgage Pass-Through Certific | 3.87 | 11/25/2036 | 0.01 |
Fannie Mae REMICS | 1.00 | 12/25/2042 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Freddie Mac REMICS | 3.50 | 10/15/2026 | 0.01 |
Freddie Mac REMICS | 5.66 | 03/15/2032 | 0.01 |
Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Pool | 5.00 | 08/01/2040 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.01 |
Freddie Mac REMICS | 4.00 | 10/15/2024 | 0.01 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.01 |
Freddie Mac REMICS | 3.00 | 11/15/2027 | 0.01 |
Ginnie Mae II Pool | 6.00 | 04/20/2029 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 07/01/2033 | 0.01 |
Ginnie Mae I Pool | 7.00 | 08/15/2029 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Fannie Mae REMICS | 5.61 | 10/18/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 3.00 | 06/25/2027 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Freddie Mac REMICS | 1.59 | 01/15/2035 | 0.00 |
Fannie Mae REMICS | 5.65 | 09/25/2032 | 0.00 |
Vendee Mortgage Trust 2002-3 | 0.25 | 08/15/2032 | 0.00 |
Fannie Mae REMICS | 5.65 | 09/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae REMICS | 5.32 | 06/25/2036 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Luminent Mortgage Trust 2006-1 | 5.87 | 04/25/2036 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2028 | 0.00 |
Freddie Mac REMICS | 6.02 | 08/15/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Freddie Mac REMICS | 0.99 | 01/15/2044 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.00 |
Freddie Mac REMICS | 5.76 | 07/15/2029 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Structured Asset Sec Mortgage Pass- | 6.04 | 11/25/2032 | 0.00 |
Fannie Mae Pool | 5.00 | 07/01/2037 | 0.00 |
Fannie Mae REMICS | 3.10 | 05/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
GSAA Home Equity Trust 2007-7 | 5.69 | 07/25/2037 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
Banc of America Funding 2006-3 Trus | 5.50 | 03/25/2036 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 1.55 | 05/25/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 05/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Vendee Mortgage Trust 2003-1 | 0.05 | 11/15/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Freddie Mac REMICS | 5.71 | 01/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Freddie Mac REMICS | 3.94 | 03/15/2024 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 10/25/2033 | 0.00 |
Fannie Mae REMICS | 6.15 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 1.55 | 10/25/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 02/25/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 12/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Freddie Mac REMICS | 2.50 | 09/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2033 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae REMICS | 2.99 | 12/18/2032 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.00 |
Freddie Mac REMICS | 1.14 | 12/15/2039 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Chase Mortgage Finance Trust Series | 3.94 | 12/25/2035 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Ginnie Mae I Pool | 6.00 | 01/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2027 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae REMICS | 8.00 | 09/18/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2026 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae REMICS | 2.85 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Citigroup Mortgage Loan Trust 2006- | 2.56 | 03/25/2036 | 0.00 |
Fannie Mae REMICS | 3.10 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2030 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae REMICS | 2.89 | 03/18/2032 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 1.40 | 10/25/2041 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2025 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae REMICS | 1.85 | 08/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2032 | 0.00 |
RALI Series 2006-QO2 Trust | 5.69 | 02/25/2046 | 0.00 |
Fannie Mae REMICS | 2.95 | 03/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.00 |
Fannie Mae REMICS | 2.85 | 09/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
FHLMC-GNMA | 6.50 | 10/17/2024 | 0.00 |
Freddie Mac REMICS | 5.71 | 12/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2025 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2036 | 0.00 |
Fannie Mae REMICS | 1.45 | 05/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2033 | 0.00 |
Fannie Mae REMICS | 2.85 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2032 | 0.00 |
Freddie Mac REMICS | 1.61 | 05/15/2035 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2035 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2025 | 0.00 |
Fannie Mae REMICS | 1.85 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Fannie Mae REMICS | 2.75 | 11/25/2031 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2028 | 0.00 |
Fannie Mae REMICS | 2.95 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.00 | 12/15/2028 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Fannie Mae REMICS | 2.85 | 09/25/2032 | 0.00 |
Freddie Mac REMICS | 2.99 | 06/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 05/01/2026 | 0.00 |
Fannie Mae REMICS | 3.00 | 10/25/2026 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2028 | 0.00 |
Fannie Mae REMICS | 5.55 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 1.64 | 02/15/2035 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Fannie Mae Pool | 6.00 | 05/01/2028 | 0.00 |
Fannie Mae REMICS | 2.65 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Fannie Mae REMICS | 2.80 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Fannie Mae REMICS | 2.79 | 12/18/2031 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2028 | 0.00 |
Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2025 | 0.00 |
Fannie Mae REMICS | 6.50 | 05/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae REMICS | 2.99 | 12/18/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2036 | 0.00 |
Freddie Mac REMICS | 2.99 | 09/15/2029 | 0.00 |
Fannie Mae REMICS | 1.60 | 03/25/2035 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2036 | 0.00 |
Freddie Mac REMICS | 0.89 | 04/15/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Gold Pool | 5.50 | 01/01/2024 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2031 | 0.00 |
Freddie Mac REMICS | 5.00 | 09/15/2023 | 0.00 |
Fannie Mae Pool | 6.00 | 01/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Fannie Mae REMICS | 4.00 | 11/25/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 03/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.00 | 12/01/2037 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2024 | 0.00 |
Fannie Mae REMICS | 8.00 | 08/18/2027 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Freddie Mac REMICS | 1.89 | 12/15/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2027 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Freddie Mac Gold Pool | 5.50 | 09/01/2024 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2038 | 0.00 |
Citigroup Commercial Mortgage Trust | 1.13 | 11/10/2046 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 01/01/2039 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2026 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 02/01/2040 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2038 | 0.00 |
Ginnie Mae I Pool | 5.50 | 11/15/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
Vendee Mortgage Trust 2002-2 | 0.00 | 01/15/2032 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 09/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 12/15/2028 | 0.00 |
Freddie Mac REMICS | 2.54 | 07/15/2026 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 05/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
COMM 2013-LC13 Mortgage Trust | 1.11 | 08/10/2046 | 0.00 |
Fannie Mae REMICS | 3.50 | 09/25/2023 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.00 | 10/15/2028 | 0.00 |
Freddie Mac REMICS | 0.89 | 03/15/2024 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 09/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2030 | 0.00 |
Freddie Mac REMICS | 3.59 | 07/17/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Fannie Mae REMICS | 0.90 | 07/25/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2024 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 10/25/2024 | 0.00 |
Fannie Mae REMICS | 0.75 | 10/25/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2024 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 01/01/2024 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 09/15/2023 | 0.00 |
Vendee Mortgage Trust 1999-3 | 0.00 | 10/15/2029 | 0.00 |
Vendee Mortgage Trust 2001-3 | 0.00 | 10/15/2031 | 0.00 |
Freddie Mac REMICS | 3.59 | 07/17/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2023 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.12 |