Invesco Short Term Bond Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.50
09/15/2022
2.93
United States Treasury Note/Bond
1.50
09/30/2024
2.44
Morgan Stanley
3.00
06/10/2022
1.96
United States Treasury Note/Bond
1.50
09/30/2021
1.64
Cigna Corp
3.20
09/17/2020
1.58
Continental Resources Inc/OK
5.00
09/15/2022
1.54
Penske Truck Leasing Co Lp / PTL Fi
3.65
07/29/2021
1.43
Charter Communications Operating LL
3.58
07/23/2020
1.30
Energy Transfer Operating LP
7.50
10/15/2020
1.30
Verus Securitization Trust 2019-2
3.21
04/25/2059
1.08
Hyundai Capital America
3.95
02/01/2022
1.07
Delta Air Lines Inc
2.88
03/13/2020
1.04
Broadcom Corp / Broadcom Cayman Fin
3.00
01/15/2022
0.99
Smithfield Foods Inc 144A
2.70
01/31/2020
0.98
Saudi Arabian Oil Co
2.75
04/16/2022
0.96
Ford Motor Credit Co LLC
2.68
01/09/2020
0.93
McKesson Corp
3.65
11/30/2020
0.89
Reynolds Group Issuer Inc / Reynold
5.75
10/15/2020
0.87
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.85
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.77
CarMax Auto Owner Trust
3.13
06/15/2023
0.76
Hertz Vehicle Financing II LP
3.71
03/25/2023
0.74
Bristol-Myers Squibb Co
2.60
05/16/2022
0.71
Synovus Financial Corp
5.75
12/15/2025
0.69
Tencent Holdings Ltd
3.28
04/11/2024
0.67
Homeward Opportunities Fund I Trust
3.45
01/25/2059
0.66
Goldman Sachs Group Inc/The
5.38
03/15/2020
0.66
Jimmy Johns Funding LLC
3.61
07/30/2047
0.66
Amazon.com Inc
2.60
12/05/2019
0.65
Zions Bancorp NA
3.50
08/27/2021
0.64
Allergan Funding SCS
3.39
03/12/2020
0.63
General Motors Financial Co Inc
4.20
11/06/2021
0.63
Citigroup Mortgage Loan Trust 2019-
2.72
07/25/2049
0.63
Wells Fargo Re-REMIC Trust 2011-RR1
4.81
09/17/2047
0.61
DB Master Finance LLC
3.79
05/20/2049
0.60
Saudi Arabian Oil Co
2.88
04/16/2024
0.59
Golub Capital Partners CLO 35B Ltd
3.47
07/20/2029
0.59
Sprint Spectrum Co LLC / Sprint Spe
3.36
09/20/2021
0.58
Angel Oak Mortgage Trust I LLC 2019
3.63
03/25/2049
0.58
Suncorp-Metway Ltd 144A
2.35
04/27/2020
0.57
Verus Securitization Trust 2018-3
4.11
10/25/2058
0.57
Ford Motor Credit Co LLC
3.81
10/12/2021
0.57
Marriott International Inc/MD
2.74
12/01/2020
0.57
Freddie Mac Structured Agency Credi
4.82
05/25/2028
0.56
Dominion Energy Gas Holdings LLC
2.50
12/15/2019
0.56
Steel Dynamics Inc
5.12
10/01/2021
0.56
Enterprise Products Operating LLC
4.88
08/16/2077
0.55
Dominion Energy Inc
2.71
08/15/2021
0.54
Morgan Stanley Capital I Trust 2017
2.73
11/15/2034
0.52
Cigna Corp
3.40
09/17/2021
0.52
MPLX LP
3.00
09/09/2021
0.51
KNDL 2019-KNSQ Mortgage Trust
2.83
05/15/2036
0.51
Starwood Waypoint Homes 2017-1 Trus
3.98
01/17/2035
0.50
DXC Technology Co
3.08
03/01/2021
0.50
Goldman Sachs Group Inc/The
6.07
12/29/2049
0.48
Hertz Vehicle Financing II LP
3.52
03/25/2021
0.47
Altria Group Inc
3.49
02/14/2022
0.47
Wendy's Funding LLC
3.78
06/15/2049
0.47
AIG Global Funding 144A
2.70
12/15/2021
0.46
Angel Oak Mortgage Trust I LLC 2018
3.65
09/25/2048
0.46
United Technologies Corp
8.88
11/15/2019
0.46
UnitedHealth Group Inc
2.38
08/15/2024
0.46
Hertz Vehicle Financing II LP
2.73
03/25/2021
0.46
Verus Securitization Trust 2019-1
3.84
02/25/2059
0.45
Hyundai Capital America
4.30
02/01/2024
0.45
Deephaven Residential Mortgage Trus
3.48
04/25/2058
0.45
Credit Suisse Group AG 144A
3.57
01/09/2023
0.45
Alimentation Couche-Tard Inc
2.35
12/13/2019
0.45
1011778 BC ULC / New Red Finance In
4.62
01/15/2022
0.44
Branch Banking & Trust Co
2.25
06/01/2020
0.44
Barclays Bank PLC 144A
10.18
06/12/2021
0.44
VMware Inc
2.30
08/21/2020
0.44
Global Bank Corp 144A
4.50
10/20/2021
0.44
Broadcom Inc
3.12
10/15/2022
0.44
Hertz Vehicle Financing II LP
3.42
05/25/2025
0.42
WestJet Airlines Ltd 144A
3.50
06/16/2021
0.42
Norwegian Air Shuttle ASA 2016-1 Cl
7.50
11/10/2023
0.42
JOL Air Ltd
3.97
04/15/2044
0.42
Williams Cos Inc/The
4.12
11/15/2020
0.41
Zimmer Biomet Holdings Inc
2.91
03/19/2021
0.41
AbbVie Inc
3.38
11/14/2021
0.40
Mercedes-Benz Auto Lease Trust 2019
3.01
02/16/2021
0.40
Ford Motor Credit Co LLC
3.22
10/12/2021
0.40
CGDBB Commercial Mortgage Trust 201
2.82
07/15/2032
0.40
American Honda Finance Corp
2.49
06/11/2021
0.40
Barclays PLC
3.59
02/15/2023
0.39
GCAT 2019-NQM2 Trust
2.85
09/25/2059
0.38
Tech Data Corp
3.70
02/15/2022
0.37
MPLX LP
3.20
09/09/2022
0.37
American Airlines Group Inc
5.00
06/01/2022
0.36
Rockwell Collins Inc
2.80
03/15/2022
0.36
Becton Dickinson and Co
2.40
06/05/2020
0.35
Banco do Brasil SA/Cayman
8.50
12/31/2049
0.34
Freddie Mac STACR Trust 2019-HQA2
2.72
04/25/2049
0.34
PayPal Holdings Inc
2.20
09/26/2022
0.34
Moody's Corp
3.25
06/07/2021
0.34
Enterprise Products Operating LLC
3.50
02/01/2022
0.34
NXP BV / NXP Funding LLC 144A
4.12
06/01/2021
0.33
John Deere Capital Corp
2.95
04/01/2022
0.33
Ford Motor Credit Co LLC
5.08
01/07/2021
0.33
Indonesia Asahan Aluminium Persero
5.23
11/15/2021
0.33
Verus Securitization Trust 2017-SG1
2.69
11/25/2047
0.33
Cardinal Health Inc
2.62
06/15/2022
0.33
Protective Life Global Funding
2.16
09/25/2020
0.33
SL Green Operating Partnership LP
3.15
08/16/2021
0.33
Ford Motor Credit Co LLC
3.35
11/01/2022
0.33
Hewlett Packard Enterprise Co
2.10
10/04/2019
0.33
Zions Bancorp NA
3.35
03/04/2022
0.32
WFRBS Commercial Mortgage Trust 201
5.19
09/15/2046
0.32
Cantor Fitzgerald LP 144A
6.50
06/17/2022
0.32
Analog Devices Inc
2.50
12/05/2021
0.32
Broadcom Inc
3.12
04/15/2021
0.32
Ford Motor Credit Co LLC
5.60
01/07/2022
0.31
Dell International LLC / EMC Corp
4.00
07/15/2024
0.31
Towd Point Mortgage Trust 2017-2 14
2.75
04/25/2057
0.31
WEC Energy Group Inc
3.10
03/08/2022
0.31
Keurig Dr Pepper Inc
3.55
05/25/2021
0.31
Galton Funding Mortgage Trust 2018-
4.50
10/25/2058
0.30
Citigroup Inc
5.80
11/29/2049
0.30
Principal Life Global Funding II 14
2.15
01/10/2020
0.30
Adani Abbot Point Terminal Pty Ltd
4.45
12/15/2022
0.30
CSWF 2018-TOP
3.33
08/15/2035
0.30
MVW Owner Trust 2019-1
2.89
11/20/2036
0.30
Mercedes-Benz Auto Lease Trust 2019
3.10
11/15/2021
0.30
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.29
AT&T Inc
2.45
06/30/2020
0.29
Volkswagen Group of America Finance
2.95
11/13/2020
0.29
Fannie Mae Connecticut Avenue Secur
3.47
01/25/2029
0.29
Castlelake Aircraft Structured Trus
3.97
04/15/2039
0.29
Hertz Vehicle Financing II LP
4.10
03/25/2023
0.29
Plains All American Pipeline LP / P
5.75
01/15/2020
0.28
American Airlines 2019-1 Class B Pa
3.85
02/15/2028
0.28
DCP Midstream Operating LP 144A
5.35
03/15/2020
0.28
GlaxoSmithKline Capital PLC
2.88
06/01/2022
0.28
Exelon Corp
2.85
06/15/2020
0.28
Hertz Vehicle Financing II LP
3.67
05/25/2025
0.28
KNDL 2019-KNSQ Mortgage Trust
3.08
05/15/2036
0.28
Delta Air Lines Inc
3.62
03/15/2022
0.28
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.27
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.27
Ryder System Inc
2.50
09/01/2024
0.27
BAT Capital Corp
2.79
09/06/2024
0.27
General Motors Financial Co Inc
3.55
07/08/2022
0.27
Tencent Holdings Ltd
2.98
01/19/2023
0.27
KeyBank NA/Cleveland OH 144A
2.50
11/22/2021
0.26
Becton Dickinson and Co
2.67
12/15/2019
0.26
MVW Owner Trust 2013-1
2.15
04/22/2030
0.26
Mead Johnson Nutrition Co
4.90
11/01/2019
0.26
CGDBB Commercial Mortgage Trust 201
3.08
07/15/2032
0.26
Morgan Stanley Capital I Trust 2017
2.88
11/15/2034
0.26
Citizens Financial Group Inc
5.50
12/29/2049
0.26
Air Lease Corp
2.12
01/15/2020
0.25
PPM CLO 3 Ltd
3.87
07/17/2030
0.25
Cigna Corp
3.75
07/15/2023
0.25
Georgia Power Co
2.85
05/15/2022
0.25
ING Groep NV
6.00
12/29/2049
0.25
Exelon Corp
3.50
06/01/2022
0.25
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.24
Pitney Bowes Inc
4.12
09/15/2020
0.24
CVS Health Corp
3.70
03/09/2023
0.24
VMware Inc
2.95
08/21/2022
0.24
Triton Container Finance VI LLC
4.19
06/22/2043
0.24
United Airlines 2018-1 Class B Pass
4.60
03/01/2026
0.23
Celgene Corp
2.88
02/19/2021
0.23
Hertz Vehicle Financing II LP
3.29
02/25/2024
0.22
Apex Credit CLO 2017 Ltd
3.60
04/24/2029
0.22
Angel Oak Mortgage Trust I LLC 2018
3.26
04/27/2048
0.22
Sierra Timeshare 2016-1 Receivables
3.08
03/21/2033
0.22
L Brands Inc
5.62
02/15/2022
0.22
Danske Bank A/S
3.00
09/20/2022
0.21
Caterpillar Financial Services Corp
2.38
09/07/2021
0.21
DAE Funding LLC
4.00
08/01/2020
0.21
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.21
United Airlines 2016-2 Class B Pass
3.65
10/07/2025
0.20
Anheuser-Busch InBev Worldwide Inc
4.15
01/23/2025
0.20
International Flavors & Fragrances
3.40
09/25/2020
0.20
Philip Morris International Inc
1.88
11/01/2019
0.20
EQT Corp
2.50
10/01/2020
0.20
ICG US CLO 2016-1 Ltd
3.40
07/29/2028
0.19
CenterPoint Energy Inc
2.50
09/01/2024
0.19
Home Partners of America 2018-1 Tru
3.12
07/17/2037
0.19
DT Auto Owner Trust 2019-3
2.74
04/15/2025
0.19
JPMorgan Chase & Co
5.74
12/31/2049
0.19
Volkswagen Group of America Finance
3.12
11/12/2021
0.19
Macy's Retail Holdings Inc
4.38
09/01/2023
0.19
Marsh & McLennan Cos Inc
3.88
03/15/2024
0.19
Avolon Holdings Funding Ltd
3.62
05/01/2022
0.18
AT&T Inc
3.31
06/12/2024
0.18
ERAC USA Finance LLC 144A
2.35
10/15/2019
0.18
Invitation Homes 2017-SFR2 Trust
3.47
12/17/2036
0.18
American Airlines 2017-2 Class B Pa
3.70
10/15/2025
0.18
Home Partners of America 2018-1 Tru
2.92
07/17/2037
0.18
PPM CLO 3 Ltd
4.42
07/17/2030
0.18
GS Mortgage Securities Trust 2015-G
2.73
05/10/2050
0.18
Morgan Stanley Bank of America Merr
2.98
07/15/2050
0.17
Morgan Stanley Capital I Trust 2017
3.03
11/15/2034
0.17
General Motors Financial Co Inc
3.20
07/06/2021
0.17
GS Mortgage Securities Trust 2012-G
4.95
01/10/2045
0.17
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.17
Invitation Homes 2017-SFR2 Trust
2.87
12/17/2036
0.17
American Airlines 2016-3 Class B Pa
3.75
10/15/2025
0.17
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.16
United Airlines 2019-2 Class B Pass
3.50
05/01/2028
0.16
Continental Airlines 2009-2 Class A
7.25
05/10/2021
0.16
Delta Air Lines Inc
3.40
04/19/2021
0.16
General Motors Financial Co Inc
3.16
04/09/2021
0.16
CGDBB Commercial Mortgage Trust 201
3.63
07/15/2032
0.16
Penske Truck Leasing Co Lp / PTL Fi
3.20
07/15/2020
0.16
JPMBB Commercial Mortgage Securitie
2.77
10/15/2048
0.15
General Motors Financial Co Inc
3.15
01/15/2020
0.15
Phillips 66
2.73
02/26/2021
0.15
ALM VII Ltd
3.47
07/15/2029
0.15
Walgreens Boots Alliance Inc
2.70
11/18/2019
0.14
Occidental Petroleum Corp
2.60
08/13/2021
0.14
Deephaven Residential Mortgage Trus
2.58
10/25/2047
0.14
Wells Fargo & Co
5.89
12/31/2049
0.14
Alibaba Group Holding Ltd
2.50
11/28/2019
0.14
Macquarie Group Ltd 144A
6.00
01/14/2020
0.14
Deephaven Residential Mortgage Trus
2.81
10/25/2047
0.14
Park Aerospace Holdings Ltd 144A
5.25
08/15/2022
0.14
Invitation Homes 2017-SFR2 Trust
3.82
12/17/2036
0.14
Goldman Sachs Group Inc/The
3.42
04/23/2020
0.14
Hertz Vehicle Financing II LP
4.26
05/25/2025
0.13
PNC Financial Services Group Inc/Th
0.13
USAA Capital Corp 144A
2.45
08/01/2020
0.13
Banco do Brasil SA/Cayman
8.50
12/31/2049
0.13
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.13
Aviation Capital Group LLC
2.94
07/30/2021
0.12
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.12
CenterPoint Energy Inc
6.12
12/31/2059
0.11
Avianca Holdings SA / Avianca Leasi
8.38
05/10/2020
0.11
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.11
United States Treasury Bill
0.00
12/19/2019
0.10
Wells Fargo Commercial Mortgage Tru
2.63
05/15/2048
0.10
Sequoia Mortgage Trust 2013-4
1.55
04/25/2043
0.09
Invitation Homes 2017-SFR2 Trust
3.17
12/17/2036
0.09
Ford Motor Credit Co LLC
2.60
11/04/2019
0.09
JPMorgan Chase & Co
5.64
12/31/2099
0.09
Standard Chartered PLC
3.43
01/20/2023
0.09
KeyBank NA/Cleveland OH
2.50
12/15/2019
0.09
Home Partners of America 2018-1 Tru
3.27
07/17/2037
0.09
Hertz Vehicle Financing II LP
4.39
02/25/2024
0.09
Towd Point Mortgage Trust 2016-3
2.25
04/25/2056
0.09
Fox Corp
4.03
01/25/2024
0.08
Barclays Bank PLC
5.14
10/14/2020
0.08
COLT 2018-1 Mortgage Loan Trust
2.93
02/25/2048
0.08
Americold 2010 LLC
3.85
01/14/2029
0.08
JPMBB Commercial Mortgage Securitie
2.92
05/15/2048
0.07
Angel Oak Mortgage Trust LLC
2.71
11/25/2047
0.06
Industrial & Commercial Bank of Chi
2.96
11/08/2022
0.06
Merrill Lynch Mortgage Investors Tr
4.46
11/25/2035
0.06
Angel Oak Mortgage Trust LLC 144A
2.81
01/25/2047
0.06
First Niagara Financial Group Inc
7.25
12/15/2021
0.05
American Airlines 2013-2 Class A Pa
4.95
01/15/2023
0.05
Deephaven Residential Mortgage Trus
2.71
10/25/2047
0.04
BBVA Bancomer SA/Texas 144A
7.25
04/22/2020
0.04
America Movil SAB de CV
5.00
03/30/2020
0.04
Alternative Loan Trust 2004-8CB
2.29
06/25/2034
0.02
Fannie Mae Pool
7.00
11/01/2025
0.02
Deephaven Residential Mortgage Trus
2.71
06/25/2047
0.02
Doric Nimrod Air Alpha 2013-1 Class
6.12
11/30/2021
0.02
Deephaven Residential Mortgage Trus
2.61
06/25/2047
0.02
Fannie Mae Pool
7.00
05/01/2028
0.02
Ginnie Mae I Pool
6.50
04/15/2033
0.02
Freddie Mac Gold Pool
7.00
08/01/2028
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
Fannie Mae Pool
7.00
08/01/2036
0.01
Citigroup Mortgage Loan Trust Inc
4.36
08/25/2034
0.01
Freddie Mac Gold Pool
7.00
01/01/2033
0.01
WFRBS Commercial Mortgage Trust 201
1.70
12/15/2045
0.01
Wells Fargo Mortgage Backed Securit
4.97
12/25/2034
0.01
Freddie Mac REMICS
7.50
09/15/2029
0.01
Ginnie Mae I Pool
6.50
07/15/2028
0.01
Fannie Mae Pool
7.00
02/01/2033
0.01
Fannie Mae Pool
7.00
10/01/2032
0.01
Fannie Mae Pool
8.50
07/01/2030
0.01
Fannie Mae REMIC Trust 2004-W5
2.60
02/25/2047
0.01
Freddie Mac Gold Pool
6.00
03/01/2023
0.01
WFRBS Commercial Mortgage Trust 201
2.25
04/15/2045
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Fannie Mae Pool
4.69
05/01/2035
0.00
Bear Stearns ARM Trust 2003-6
4.46
08/25/2033
0.00
Fannie Mae Pool
9.00
01/01/2030
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Wells Fargo Mortgage Backed Securit
4.92
09/25/2034
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
Freddie Mac Gold Pool
8.50
08/17/2026
0.00
Banc of America Mortgage 2004-D Tru
4.84
05/25/2034
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
Ginnie Mae I Pool
6.50
07/15/2023
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Freddie Mac Non Gold Pool
4.20
07/01/2036
0.00
Freddie Mac REMICS
3.03
12/15/2031
0.00
Fannie Mae Pool
4.51
11/01/2032
0.00
Freddie Mac Gold Pool
8.50
05/01/2024
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Fannie Mae Pool
8.00
12/01/2026
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Freddie Mac REMICS
2.98
01/15/2032
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Fannie Mae Pool
7.50
01/01/2021
0.00
Ginnie Mae II Pool
7.50
12/20/2025
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Fannie Mae Pool
8.00
06/01/2029
0.00
Fannie Mae Pool
4.63
03/01/2038
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Freddie Mac Gold Pool
7.00
10/25/2024
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Fannie Mae Pool
6.50
02/01/2027
0.00
Freddie Mac Non Gold Pool
5.21
02/01/2037
0.00
Fannie Mae Pool
7.00
12/01/2025
0.00
Freddie Mac Non Gold Pool
5.20
01/01/2038
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Ginnie Mae I Pool
7.75
02/15/2021
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
Freddie Mac Gold Pool
7.00
10/01/2034
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae Pool
6.50
11/01/2023
0.00
Ginnie Mae I Pool
7.00
06/15/2032
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Fannie Mae Pool
6.50
11/01/2032
0.00
Fannie Mae Pool
8.00
03/01/2027
0.00
Fannie Mae Pool
7.00
02/01/2020
0.00
Fannie Mae Pool
7.00
05/01/2029
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Fannie Mae Pool
7.00
10/01/2030
0.00
Fannie Mae Pool
7.00
08/01/2026
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
07/01/2026
0.00
Morgan Stanley Bank of America Merr
0.00
08/15/2047
0.00
Bunker Hill Loan Depositary Trust 2
3.61
10/26/2048
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 1.50 | 09/15/2022 | 2.93 |
United States Treasury Note/Bond | 1.50 | 09/30/2024 | 2.44 |
Morgan Stanley | 3.00 | 06/10/2022 | 1.96 |
United States Treasury Note/Bond | 1.50 | 09/30/2021 | 1.64 |
Cigna Corp | 3.20 | 09/17/2020 | 1.58 |
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 1.54 |
Penske Truck Leasing Co Lp / PTL Fi | 3.65 | 07/29/2021 | 1.43 |
Charter Communications Operating LL | 3.58 | 07/23/2020 | 1.30 |
Energy Transfer Operating LP | 7.50 | 10/15/2020 | 1.30 |
Verus Securitization Trust 2019-2 | 3.21 | 04/25/2059 | 1.08 |
Hyundai Capital America | 3.95 | 02/01/2022 | 1.07 |
Delta Air Lines Inc | 2.88 | 03/13/2020 | 1.04 |
Broadcom Corp / Broadcom Cayman Fin | 3.00 | 01/15/2022 | 0.99 |
Smithfield Foods Inc 144A | 2.70 | 01/31/2020 | 0.98 |
Saudi Arabian Oil Co | 2.75 | 04/16/2022 | 0.96 |
Ford Motor Credit Co LLC | 2.68 | 01/09/2020 | 0.93 |
McKesson Corp | 3.65 | 11/30/2020 | 0.89 |
Reynolds Group Issuer Inc / Reynold | 5.75 | 10/15/2020 | 0.87 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.85 |
Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.77 |
CarMax Auto Owner Trust | 3.13 | 06/15/2023 | 0.76 |
Hertz Vehicle Financing II LP | 3.71 | 03/25/2023 | 0.74 |
Bristol-Myers Squibb Co | 2.60 | 05/16/2022 | 0.71 |
Synovus Financial Corp | 5.75 | 12/15/2025 | 0.69 |
Tencent Holdings Ltd | 3.28 | 04/11/2024 | 0.67 |
Homeward Opportunities Fund I Trust | 3.45 | 01/25/2059 | 0.66 |
Goldman Sachs Group Inc/The | 5.38 | 03/15/2020 | 0.66 |
Jimmy Johns Funding LLC | 3.61 | 07/30/2047 | 0.66 |
Amazon.com Inc | 2.60 | 12/05/2019 | 0.65 |
Zions Bancorp NA | 3.50 | 08/27/2021 | 0.64 |
Allergan Funding SCS | 3.39 | 03/12/2020 | 0.63 |
General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.63 |
Citigroup Mortgage Loan Trust 2019- | 2.72 | 07/25/2049 | 0.63 |
Wells Fargo Re-REMIC Trust 2011-RR1 | 4.81 | 09/17/2047 | 0.61 |
DB Master Finance LLC | 3.79 | 05/20/2049 | 0.60 |
Saudi Arabian Oil Co | 2.88 | 04/16/2024 | 0.59 |
Golub Capital Partners CLO 35B Ltd | 3.47 | 07/20/2029 | 0.59 |
Sprint Spectrum Co LLC / Sprint Spe | 3.36 | 09/20/2021 | 0.58 |
Angel Oak Mortgage Trust I LLC 2019 | 3.63 | 03/25/2049 | 0.58 |
Suncorp-Metway Ltd 144A | 2.35 | 04/27/2020 | 0.57 |
Verus Securitization Trust 2018-3 | 4.11 | 10/25/2058 | 0.57 |
Ford Motor Credit Co LLC | 3.81 | 10/12/2021 | 0.57 |
Marriott International Inc/MD | 2.74 | 12/01/2020 | 0.57 |
Freddie Mac Structured Agency Credi | 4.82 | 05/25/2028 | 0.56 |
Dominion Energy Gas Holdings LLC | 2.50 | 12/15/2019 | 0.56 |
Steel Dynamics Inc | 5.12 | 10/01/2021 | 0.56 |
Enterprise Products Operating LLC | 4.88 | 08/16/2077 | 0.55 |
Dominion Energy Inc | 2.71 | 08/15/2021 | 0.54 |
Morgan Stanley Capital I Trust 2017 | 2.73 | 11/15/2034 | 0.52 |
Cigna Corp | 3.40 | 09/17/2021 | 0.52 |
MPLX LP | 3.00 | 09/09/2021 | 0.51 |
KNDL 2019-KNSQ Mortgage Trust | 2.83 | 05/15/2036 | 0.51 |
Starwood Waypoint Homes 2017-1 Trus | 3.98 | 01/17/2035 | 0.50 |
DXC Technology Co | 3.08 | 03/01/2021 | 0.50 |
Goldman Sachs Group Inc/The | 6.07 | 12/29/2049 | 0.48 |
Hertz Vehicle Financing II LP | 3.52 | 03/25/2021 | 0.47 |
Altria Group Inc | 3.49 | 02/14/2022 | 0.47 |
Wendy's Funding LLC | 3.78 | 06/15/2049 | 0.47 |
AIG Global Funding 144A | 2.70 | 12/15/2021 | 0.46 |
Angel Oak Mortgage Trust I LLC 2018 | 3.65 | 09/25/2048 | 0.46 |
United Technologies Corp | 8.88 | 11/15/2019 | 0.46 |
UnitedHealth Group Inc | 2.38 | 08/15/2024 | 0.46 |
Hertz Vehicle Financing II LP | 2.73 | 03/25/2021 | 0.46 |
Verus Securitization Trust 2019-1 | 3.84 | 02/25/2059 | 0.45 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.45 |
Deephaven Residential Mortgage Trus | 3.48 | 04/25/2058 | 0.45 |
Credit Suisse Group AG 144A | 3.57 | 01/09/2023 | 0.45 |
Alimentation Couche-Tard Inc | 2.35 | 12/13/2019 | 0.45 |
1011778 BC ULC / New Red Finance In | 4.62 | 01/15/2022 | 0.44 |
Branch Banking & Trust Co | 2.25 | 06/01/2020 | 0.44 |
Barclays Bank PLC 144A | 10.18 | 06/12/2021 | 0.44 |
VMware Inc | 2.30 | 08/21/2020 | 0.44 |
Global Bank Corp 144A | 4.50 | 10/20/2021 | 0.44 |
Broadcom Inc | 3.12 | 10/15/2022 | 0.44 |
Hertz Vehicle Financing II LP | 3.42 | 05/25/2025 | 0.42 |
WestJet Airlines Ltd 144A | 3.50 | 06/16/2021 | 0.42 |
Norwegian Air Shuttle ASA 2016-1 Cl | 7.50 | 11/10/2023 | 0.42 |
JOL Air Ltd | 3.97 | 04/15/2044 | 0.42 |
Williams Cos Inc/The | 4.12 | 11/15/2020 | 0.41 |
Zimmer Biomet Holdings Inc | 2.91 | 03/19/2021 | 0.41 |
AbbVie Inc | 3.38 | 11/14/2021 | 0.40 |
Mercedes-Benz Auto Lease Trust 2019 | 3.01 | 02/16/2021 | 0.40 |
Ford Motor Credit Co LLC | 3.22 | 10/12/2021 | 0.40 |
CGDBB Commercial Mortgage Trust 201 | 2.82 | 07/15/2032 | 0.40 |
American Honda Finance Corp | 2.49 | 06/11/2021 | 0.40 |
Barclays PLC | 3.59 | 02/15/2023 | 0.39 |
GCAT 2019-NQM2 Trust | 2.85 | 09/25/2059 | 0.38 |
Tech Data Corp | 3.70 | 02/15/2022 | 0.37 |
MPLX LP | 3.20 | 09/09/2022 | 0.37 |
American Airlines Group Inc | 5.00 | 06/01/2022 | 0.36 |
Rockwell Collins Inc | 2.80 | 03/15/2022 | 0.36 |
Becton Dickinson and Co | 2.40 | 06/05/2020 | 0.35 |
Banco do Brasil SA/Cayman | 8.50 | 12/31/2049 | 0.34 |
Freddie Mac STACR Trust 2019-HQA2 | 2.72 | 04/25/2049 | 0.34 |
PayPal Holdings Inc | 2.20 | 09/26/2022 | 0.34 |
Moody's Corp | 3.25 | 06/07/2021 | 0.34 |
Enterprise Products Operating LLC | 3.50 | 02/01/2022 | 0.34 |
NXP BV / NXP Funding LLC 144A | 4.12 | 06/01/2021 | 0.33 |
John Deere Capital Corp | 2.95 | 04/01/2022 | 0.33 |
Ford Motor Credit Co LLC | 5.08 | 01/07/2021 | 0.33 |
Indonesia Asahan Aluminium Persero | 5.23 | 11/15/2021 | 0.33 |
Verus Securitization Trust 2017-SG1 | 2.69 | 11/25/2047 | 0.33 |
Cardinal Health Inc | 2.62 | 06/15/2022 | 0.33 |
Protective Life Global Funding | 2.16 | 09/25/2020 | 0.33 |
SL Green Operating Partnership LP | 3.15 | 08/16/2021 | 0.33 |
Ford Motor Credit Co LLC | 3.35 | 11/01/2022 | 0.33 |
Hewlett Packard Enterprise Co | 2.10 | 10/04/2019 | 0.33 |
Zions Bancorp NA | 3.35 | 03/04/2022 | 0.32 |
WFRBS Commercial Mortgage Trust 201 | 5.19 | 09/15/2046 | 0.32 |
Cantor Fitzgerald LP 144A | 6.50 | 06/17/2022 | 0.32 |
Analog Devices Inc | 2.50 | 12/05/2021 | 0.32 |
Broadcom Inc | 3.12 | 04/15/2021 | 0.32 |
Ford Motor Credit Co LLC | 5.60 | 01/07/2022 | 0.31 |
Dell International LLC / EMC Corp | 4.00 | 07/15/2024 | 0.31 |
Towd Point Mortgage Trust 2017-2 14 | 2.75 | 04/25/2057 | 0.31 |
WEC Energy Group Inc | 3.10 | 03/08/2022 | 0.31 |
Keurig Dr Pepper Inc | 3.55 | 05/25/2021 | 0.31 |
Galton Funding Mortgage Trust 2018- | 4.50 | 10/25/2058 | 0.30 |
Citigroup Inc | 5.80 | 11/29/2049 | 0.30 |
Principal Life Global Funding II 14 | 2.15 | 01/10/2020 | 0.30 |
Adani Abbot Point Terminal Pty Ltd | 4.45 | 12/15/2022 | 0.30 |
CSWF 2018-TOP | 3.33 | 08/15/2035 | 0.30 |
MVW Owner Trust 2019-1 | 2.89 | 11/20/2036 | 0.30 |
Mercedes-Benz Auto Lease Trust 2019 | 3.10 | 11/15/2021 | 0.30 |
Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.29 |
AT&T Inc | 2.45 | 06/30/2020 | 0.29 |
Volkswagen Group of America Finance | 2.95 | 11/13/2020 | 0.29 |
Fannie Mae Connecticut Avenue Secur | 3.47 | 01/25/2029 | 0.29 |
Castlelake Aircraft Structured Trus | 3.97 | 04/15/2039 | 0.29 |
Hertz Vehicle Financing II LP | 4.10 | 03/25/2023 | 0.29 |
Plains All American Pipeline LP / P | 5.75 | 01/15/2020 | 0.28 |
American Airlines 2019-1 Class B Pa | 3.85 | 02/15/2028 | 0.28 |
DCP Midstream Operating LP 144A | 5.35 | 03/15/2020 | 0.28 |
GlaxoSmithKline Capital PLC | 2.88 | 06/01/2022 | 0.28 |
Exelon Corp | 2.85 | 06/15/2020 | 0.28 |
Hertz Vehicle Financing II LP | 3.67 | 05/25/2025 | 0.28 |
KNDL 2019-KNSQ Mortgage Trust | 3.08 | 05/15/2036 | 0.28 |
Delta Air Lines Inc | 3.62 | 03/15/2022 | 0.28 |
DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.27 |
New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.27 |
Ryder System Inc | 2.50 | 09/01/2024 | 0.27 |
BAT Capital Corp | 2.79 | 09/06/2024 | 0.27 |
General Motors Financial Co Inc | 3.55 | 07/08/2022 | 0.27 |
Tencent Holdings Ltd | 2.98 | 01/19/2023 | 0.27 |
KeyBank NA/Cleveland OH 144A | 2.50 | 11/22/2021 | 0.26 |
Becton Dickinson and Co | 2.67 | 12/15/2019 | 0.26 |
MVW Owner Trust 2013-1 | 2.15 | 04/22/2030 | 0.26 |
Mead Johnson Nutrition Co | 4.90 | 11/01/2019 | 0.26 |
CGDBB Commercial Mortgage Trust 201 | 3.08 | 07/15/2032 | 0.26 |
Morgan Stanley Capital I Trust 2017 | 2.88 | 11/15/2034 | 0.26 |
Citizens Financial Group Inc | 5.50 | 12/29/2049 | 0.26 |
Air Lease Corp | 2.12 | 01/15/2020 | 0.25 |
PPM CLO 3 Ltd | 3.87 | 07/17/2030 | 0.25 |
Cigna Corp | 3.75 | 07/15/2023 | 0.25 |
Georgia Power Co | 2.85 | 05/15/2022 | 0.25 |
ING Groep NV | 6.00 | 12/29/2049 | 0.25 |
Exelon Corp | 3.50 | 06/01/2022 | 0.25 |
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.24 |
Pitney Bowes Inc | 4.12 | 09/15/2020 | 0.24 |
CVS Health Corp | 3.70 | 03/09/2023 | 0.24 |
VMware Inc | 2.95 | 08/21/2022 | 0.24 |
Triton Container Finance VI LLC | 4.19 | 06/22/2043 | 0.24 |
United Airlines 2018-1 Class B Pass | 4.60 | 03/01/2026 | 0.23 |
Celgene Corp | 2.88 | 02/19/2021 | 0.23 |
Hertz Vehicle Financing II LP | 3.29 | 02/25/2024 | 0.22 |
Apex Credit CLO 2017 Ltd | 3.60 | 04/24/2029 | 0.22 |
Angel Oak Mortgage Trust I LLC 2018 | 3.26 | 04/27/2048 | 0.22 |
Sierra Timeshare 2016-1 Receivables | 3.08 | 03/21/2033 | 0.22 |
L Brands Inc | 5.62 | 02/15/2022 | 0.22 |
Danske Bank A/S | 3.00 | 09/20/2022 | 0.21 |
Caterpillar Financial Services Corp | 2.38 | 09/07/2021 | 0.21 |
DAE Funding LLC | 4.00 | 08/01/2020 | 0.21 |
OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.21 |
United Airlines 2016-2 Class B Pass | 3.65 | 10/07/2025 | 0.20 |
Anheuser-Busch InBev Worldwide Inc | 4.15 | 01/23/2025 | 0.20 |
International Flavors & Fragrances | 3.40 | 09/25/2020 | 0.20 |
Philip Morris International Inc | 1.88 | 11/01/2019 | 0.20 |
EQT Corp | 2.50 | 10/01/2020 | 0.20 |
ICG US CLO 2016-1 Ltd | 3.40 | 07/29/2028 | 0.19 |
CenterPoint Energy Inc | 2.50 | 09/01/2024 | 0.19 |
Home Partners of America 2018-1 Tru | 3.12 | 07/17/2037 | 0.19 |
DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | 0.19 |
JPMorgan Chase & Co | 5.74 | 12/31/2049 | 0.19 |
Volkswagen Group of America Finance | 3.12 | 11/12/2021 | 0.19 |
Macy's Retail Holdings Inc | 4.38 | 09/01/2023 | 0.19 |
Marsh & McLennan Cos Inc | 3.88 | 03/15/2024 | 0.19 |
Avolon Holdings Funding Ltd | 3.62 | 05/01/2022 | 0.18 |
AT&T Inc | 3.31 | 06/12/2024 | 0.18 |
ERAC USA Finance LLC 144A | 2.35 | 10/15/2019 | 0.18 |
Invitation Homes 2017-SFR2 Trust | 3.47 | 12/17/2036 | 0.18 |
American Airlines 2017-2 Class B Pa | 3.70 | 10/15/2025 | 0.18 |
Home Partners of America 2018-1 Tru | 2.92 | 07/17/2037 | 0.18 |
PPM CLO 3 Ltd | 4.42 | 07/17/2030 | 0.18 |
GS Mortgage Securities Trust 2015-G | 2.73 | 05/10/2050 | 0.18 |
Morgan Stanley Bank of America Merr | 2.98 | 07/15/2050 | 0.17 |
Morgan Stanley Capital I Trust 2017 | 3.03 | 11/15/2034 | 0.17 |
General Motors Financial Co Inc | 3.20 | 07/06/2021 | 0.17 |
GS Mortgage Securities Trust 2012-G | 4.95 | 01/10/2045 | 0.17 |
Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.17 |
Invitation Homes 2017-SFR2 Trust | 2.87 | 12/17/2036 | 0.17 |
American Airlines 2016-3 Class B Pa | 3.75 | 10/15/2025 | 0.17 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.16 |
United Airlines 2019-2 Class B Pass | 3.50 | 05/01/2028 | 0.16 |
Continental Airlines 2009-2 Class A | 7.25 | 05/10/2021 | 0.16 |
Delta Air Lines Inc | 3.40 | 04/19/2021 | 0.16 |
General Motors Financial Co Inc | 3.16 | 04/09/2021 | 0.16 |
CGDBB Commercial Mortgage Trust 201 | 3.63 | 07/15/2032 | 0.16 |
Penske Truck Leasing Co Lp / PTL Fi | 3.20 | 07/15/2020 | 0.16 |
JPMBB Commercial Mortgage Securitie | 2.77 | 10/15/2048 | 0.15 |
General Motors Financial Co Inc | 3.15 | 01/15/2020 | 0.15 |
Phillips 66 | 2.73 | 02/26/2021 | 0.15 |
ALM VII Ltd | 3.47 | 07/15/2029 | 0.15 |
Walgreens Boots Alliance Inc | 2.70 | 11/18/2019 | 0.14 |
Occidental Petroleum Corp | 2.60 | 08/13/2021 | 0.14 |
Deephaven Residential Mortgage Trus | 2.58 | 10/25/2047 | 0.14 |
Wells Fargo & Co | 5.89 | 12/31/2049 | 0.14 |
Alibaba Group Holding Ltd | 2.50 | 11/28/2019 | 0.14 |
Macquarie Group Ltd 144A | 6.00 | 01/14/2020 | 0.14 |
Deephaven Residential Mortgage Trus | 2.81 | 10/25/2047 | 0.14 |
Park Aerospace Holdings Ltd 144A | 5.25 | 08/15/2022 | 0.14 |
Invitation Homes 2017-SFR2 Trust | 3.82 | 12/17/2036 | 0.14 |
Goldman Sachs Group Inc/The | 3.42 | 04/23/2020 | 0.14 |
Hertz Vehicle Financing II LP | 4.26 | 05/25/2025 | 0.13 |
PNC Financial Services Group Inc/Th | 0.13 | ||
USAA Capital Corp 144A | 2.45 | 08/01/2020 | 0.13 |
Banco do Brasil SA/Cayman | 8.50 | 12/31/2049 | 0.13 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.13 |
Aviation Capital Group LLC | 2.94 | 07/30/2021 | 0.12 |
Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.12 |
CenterPoint Energy Inc | 6.12 | 12/31/2059 | 0.11 |
Avianca Holdings SA / Avianca Leasi | 8.38 | 05/10/2020 | 0.11 |
Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.11 |
United States Treasury Bill | 0.00 | 12/19/2019 | 0.10 |
Wells Fargo Commercial Mortgage Tru | 2.63 | 05/15/2048 | 0.10 |
Sequoia Mortgage Trust 2013-4 | 1.55 | 04/25/2043 | 0.09 |
Invitation Homes 2017-SFR2 Trust | 3.17 | 12/17/2036 | 0.09 |
Ford Motor Credit Co LLC | 2.60 | 11/04/2019 | 0.09 |
JPMorgan Chase & Co | 5.64 | 12/31/2099 | 0.09 |
Standard Chartered PLC | 3.43 | 01/20/2023 | 0.09 |
KeyBank NA/Cleveland OH | 2.50 | 12/15/2019 | 0.09 |
Home Partners of America 2018-1 Tru | 3.27 | 07/17/2037 | 0.09 |
Hertz Vehicle Financing II LP | 4.39 | 02/25/2024 | 0.09 |
Towd Point Mortgage Trust 2016-3 | 2.25 | 04/25/2056 | 0.09 |
Fox Corp | 4.03 | 01/25/2024 | 0.08 |
Barclays Bank PLC | 5.14 | 10/14/2020 | 0.08 |
COLT 2018-1 Mortgage Loan Trust | 2.93 | 02/25/2048 | 0.08 |
Americold 2010 LLC | 3.85 | 01/14/2029 | 0.08 |
JPMBB Commercial Mortgage Securitie | 2.92 | 05/15/2048 | 0.07 |
Angel Oak Mortgage Trust LLC | 2.71 | 11/25/2047 | 0.06 |
Industrial & Commercial Bank of Chi | 2.96 | 11/08/2022 | 0.06 |
Merrill Lynch Mortgage Investors Tr | 4.46 | 11/25/2035 | 0.06 |
Angel Oak Mortgage Trust LLC 144A | 2.81 | 01/25/2047 | 0.06 |
First Niagara Financial Group Inc | 7.25 | 12/15/2021 | 0.05 |
American Airlines 2013-2 Class A Pa | 4.95 | 01/15/2023 | 0.05 |
Deephaven Residential Mortgage Trus | 2.71 | 10/25/2047 | 0.04 |
BBVA Bancomer SA/Texas 144A | 7.25 | 04/22/2020 | 0.04 |
America Movil SAB de CV | 5.00 | 03/30/2020 | 0.04 |
Alternative Loan Trust 2004-8CB | 2.29 | 06/25/2034 | 0.02 |
Fannie Mae Pool | 7.00 | 11/01/2025 | 0.02 |
Deephaven Residential Mortgage Trus | 2.71 | 06/25/2047 | 0.02 |
Doric Nimrod Air Alpha 2013-1 Class | 6.12 | 11/30/2021 | 0.02 |
Deephaven Residential Mortgage Trus | 2.61 | 06/25/2047 | 0.02 |
Fannie Mae Pool | 7.00 | 05/01/2028 | 0.02 |
Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.02 |
Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.01 |
Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
Fannie Mae Pool | 7.00 | 08/01/2036 | 0.01 |
Citigroup Mortgage Loan Trust Inc | 4.36 | 08/25/2034 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.01 |
WFRBS Commercial Mortgage Trust 201 | 1.70 | 12/15/2045 | 0.01 |
Wells Fargo Mortgage Backed Securit | 4.97 | 12/25/2034 | 0.01 |
Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.01 |
Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.01 |
Fannie Mae Pool | 7.00 | 02/01/2033 | 0.01 |
Fannie Mae Pool | 7.00 | 10/01/2032 | 0.01 |
Fannie Mae Pool | 8.50 | 07/01/2030 | 0.01 |
Fannie Mae REMIC Trust 2004-W5 | 2.60 | 02/25/2047 | 0.01 |
Freddie Mac Gold Pool | 6.00 | 03/01/2023 | 0.01 |
WFRBS Commercial Mortgage Trust 201 | 2.25 | 04/15/2045 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
Fannie Mae Pool | 4.69 | 05/01/2035 | 0.00 |
Bear Stearns ARM Trust 2003-6 | 4.46 | 08/25/2033 | 0.00 |
Fannie Mae Pool | 9.00 | 01/01/2030 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
Wells Fargo Mortgage Backed Securit | 4.92 | 09/25/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/17/2026 | 0.00 |
Banc of America Mortgage 2004-D Tru | 4.84 | 05/25/2034 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2023 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
Freddie Mac Non Gold Pool | 4.20 | 07/01/2036 | 0.00 |
Freddie Mac REMICS | 3.03 | 12/15/2031 | 0.00 |
Fannie Mae Pool | 4.51 | 11/01/2032 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 05/01/2024 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
Fannie Mae Pool | 8.00 | 12/01/2026 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Freddie Mac REMICS | 2.98 | 01/15/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
Fannie Mae Pool | 7.50 | 01/01/2021 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Fannie Mae Pool | 8.00 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 4.63 | 03/01/2038 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2027 | 0.00 |
Freddie Mac Non Gold Pool | 5.21 | 02/01/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2025 | 0.00 |
Freddie Mac Non Gold Pool | 5.20 | 01/01/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.75 | 02/15/2021 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2023 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2032 | 0.00 |
Fannie Mae Pool | 8.00 | 03/01/2027 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2020 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2030 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2026 | 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 | 07/01/2026 | 0.00 |
Morgan Stanley Bank of America Merr | 0.00 | 08/15/2047 | 0.00 |
Bunker Hill Loan Depositary Trust 2 | 3.61 | 10/26/2048 | 0.00 |