Invesco Short Term Bond Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
5.50
06/01/2027
1.16
BX Trust 2021-LGCY
5.95
10/15/2036
1.15
United States Treasury Note/Bond
5.00
08/31/2025
0.97
Avis Budget Rental Car Funding AESO
6.12
04/20/2027
0.90
BAMLL Commercial Mortgage Securitie
3.22
04/14/2033
0.88
John Deere Capital Corp
5.30
09/08/2025
0.88
Delta Air Lines Inc / SkyMiles IP L
4.50
10/20/2025
0.88
BHP Billiton Finance USA Ltd
5.25
09/08/2026
0.87
United States Treasury Note/Bond
4.38
08/31/2028
0.73
Charles Schwab Corp/The
5.88
08/24/2026
0.71
TTX Co
5.50
09/25/2026
0.71
Cooperatieve Rabobank UA/NY
5.50
10/05/2026
0.71
Canadian Imperial Bank of Commerce
5.93
10/02/2026
0.71
Bank of Montreal
5.92
09/25/2025
0.71
Volkswagen Group of America Finance
5.80
09/12/2025
0.68
Bank of America NA
5.65
08/18/2025
0.68
Intuit Inc
5.12
09/15/2028
0.68
Credit Suisse AG/New York NY
4.75
08/09/2024
0.68
Tennessee Gas Pipeline Co LLC
7.00
10/15/2028
0.65
Toyota Motor Credit Corp
5.60
09/11/2025
0.64
Piedmont Operating Partnership LP
9.25
07/20/2028
0.62
Philip Morris International Inc
4.88
02/13/2026
0.60
Citigroup Inc
6.78
07/01/2026
0.60
VICI Properties LP / VICI Note Co I
5.62
05/01/2024
0.59
JPMorgan Chase & Co
5.55
12/15/2025
0.59
UBS Group AG
5.71
01/12/2027
0.59
COLT 2022-5 Mortgage Loan Trust
4.55
04/25/2067
0.59
Philip Morris International Inc
5.12
11/15/2024
0.58
Toyota Motor Credit Corp
5.25
09/11/2028
0.57
Barclays PLC
5.30
08/09/2026
0.56
Bain Capital Credit CLO 2017-2 Ltd
6.79
07/25/2034
0.55
Intuit Inc
5.25
09/15/2026
0.55
Citibank NA
5.86
09/29/2025
0.54
BHP Billiton Finance USA Ltd
5.10
09/08/2028
0.54
Carmax Auto Owner Trust 2022-4
5.70
07/17/2028
0.53
CSMC 2021-INV1Trust
2.50
07/25/2056
0.53
UBS Group AG
6.37
07/15/2026
0.52
OPEC Fund for International Develop
4.50
01/26/2026
0.52
AerCap Ireland Capital DAC / AerCap
6.10
01/15/2027
0.52
BX Commercial Mortgage Trust 2021-V
6.40
09/15/2036
0.52
UBS AG/London
5.80
09/11/2025
0.50
United States Treasury Bill
0.00
04/18/2024
0.49
Goldman Sachs Group Inc/The
7.50
12/31/2099
0.49
Pacific Life Global Funding II
5.50
08/28/2026
0.48
Citizens Financial Group Inc
4.30
12/03/2025
0.48
UBS Group AG
6.25
09/22/2029
0.47
Veralto Corp
5.50
09/18/2026
0.46
CaixaBank SA
6.68
09/13/2027
0.46
Barclays PLC
6.50
09/13/2027
0.46
Occidental Petroleum Corp
5.88
09/01/2025
0.46
OCP CLO 2020-8R Ltd
6.79
01/17/2032
0.45
Nestle Holdings Inc
5.00
09/12/2028
0.45
Mercedes-Benz Finance North America
5.38
08/01/2025
0.45
Sumitomo Mitsui Financial Group Inc
5.46
01/13/2026
0.45
Marriott International Inc/MD
5.55
10/15/2028
0.44
Pacific Life Global Funding II
6.39
07/28/2026
0.43
Warnermedia Holdings Inc
6.41
03/15/2026
0.43
John Deere Capital Corp
4.95
06/06/2025
0.43
TransCanada PipeLines Ltd
6.20
03/09/2026
0.43
State Street Corp
5.27
08/03/2026
0.42
Hewlett Packard Enterprise Co
5.90
10/01/2024
0.42
Hewlett Packard Enterprise Co
6.10
04/01/2026
0.42
Octagon Investment Partners 49 Ltd
6.79
01/15/2033
0.42
General Mills Inc
5.24
11/18/2025
0.42
Goldman Sachs Group Inc/The
6.13
12/09/2026
0.41
Mitsubishi UFJ Financial Group Inc
5.54
04/17/2026
0.41
Office Properties Income Trust
4.25
05/15/2024
0.41
IP Lending VII LTD
8.00
10/11/2027
0.41
CSMC 2022-NQM4 Trust
4.82
06/25/2067
0.41
NextEra Energy Capital Holdings Inc
5.75
09/01/2025
0.41
Angel Oak Mortgage Trust 2021-7
1.98
10/25/2066
0.40
State Street Corp
5.10
05/18/2026
0.40
Devon Energy Corp
5.88
06/15/2028
0.40
Capital One Financial Corp
4.17
05/09/2025
0.40
Capital One Financial Corp
3.30
10/30/2024
0.39
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.39
Progress Residential 2022-SFR5 Trus
4.45
06/17/2039
0.39
Expedia Group Inc
4.62
08/01/2027
0.38
Manufacturers & Traders Trust Co
4.65
01/27/2026
0.38
Citigroup Inc
5.61
09/29/2026
0.37
Philip Morris International Inc
5.25
09/07/2028
0.37
General Motors Financial Co Inc
6.05
10/10/2025
0.37
KNDL 2019-KNSQ Mortgage Trust
6.33
05/15/2036
0.37
OBX 2022-NQM8 Trust
6.10
09/25/2062
0.36
L3Harris Technologies Inc
5.40
01/15/2027
0.36
Citizens Bank NA/Providence RI
6.06
10/24/2025
0.36
Flagstar Mortgage Trust 2021-11INV
3.70
11/25/2051
0.36
OHA Loan Funding 2016-1 Ltd
6.85
01/20/2033
0.36
Toyota Motor Credit Corp
5.84
01/10/2025
0.36
General Motors Financial Co Inc
6.58
04/07/2025
0.36
Devon Energy Corp
5.25
10/15/2027
0.35
Jackson National Life Global Fundin
5.50
01/09/2026
0.35
Regal Rexnord Corp
6.05
02/15/2026
0.35
Goldman Sachs Group Inc/The
6.15
03/09/2027
0.35
Williams Cos Inc/The
5.30
08/15/2028
0.34
Enbridge Inc
5.97
03/08/2026
0.34
Bank of America Corp
5.08
01/20/2027
0.34
McDonald's Corp
4.80
08/14/2028
0.34
TICP CLO XV Ltd
6.87
04/20/2033
0.34
Manufacturers & Traders Trust Co
5.40
11/21/2025
0.34
Life 2021-BMR Mortgage Trust
6.15
03/15/2038
0.34
ING Groep NV
6.08
09/11/2027
0.33
UBS Group AG
4.49
05/12/2026
0.33
Mitsubishi UFJ Financial Group Inc
5.06
09/12/2025
0.33
Neuberger Berman Loan Advisers CLO
6.60
04/19/2030
0.33
Volkswagen Group of America Finance
6.29
06/07/2024
0.33
Goldentree Loan Management US CLO 5
6.66
10/20/2032
0.33
Truist Financial Corp
5.74
06/09/2025
0.33
Protective Life Global Funding
5.37
01/06/2026
0.33
US Bancorp
5.73
10/21/2026
0.33
Goldentree Loan Management US Clo 2
6.50
11/20/2030
0.33
Mercedes-Benz Finance North America
6.27
03/30/2025
0.32
HSBC Holdings PLC
7.34
11/03/2026
0.31
COLT 2021-5 Mortgage Loan Trust
1.73
11/26/2066
0.31
Avis Budget Rental Car Funding AESO
5.49
06/20/2029
0.31
WEC Energy Group Inc
5.60
09/12/2026
0.31
BX Commercial Mortgage Trust 2021-V
6.15
09/15/2036
0.30
PNC Financial Services Group Inc/Th
5.81
06/12/2026
0.30
Apollo Global Management Inc Pfd
0.30
BX Commercial Mortgage Trust 2021-V
7.10
09/15/2036
0.29
MFA 2021-INV2 Trust
1.91
11/25/2056
0.29
Elevance Health Inc
5.35
10/15/2025
0.29
IP Lending IV LTD
6.05
04/28/2027
0.29
Truist Financial Corp
4.26
07/28/2026
0.29
Hyundai Capital America
5.80
06/26/2025
0.29
TierPoint Issuer LLC
6.00
06/25/2053
0.29
GoldentTree Loan Management US CLO
6.66
01/20/2033
0.28
National Rural Utilities Cooperativ
5.45
10/30/2025
0.28
Wells Fargo Bank NA
5.45
08/07/2026
0.28
KeyCorp
3.88
05/23/2025
0.28
Avolon Holdings Funding Ltd
6.38
05/04/2028
0.28
Banco Santander SA
5.15
08/18/2025
0.28
Wendy's Funding LLC
3.78
06/15/2049
0.28
Corebridge Global Funding
6.64
09/25/2026
0.28
PNC Financial Services Group Inc/Th
5.58
06/12/2029
0.27
Cedar Funding IX CLO Ltd
6.57
04/20/2031
0.27
Golub Capital Partners CLO 35B Ltd
6.78
07/20/2029
0.27
Angel Oak Mortgage Trust 2022-1
2.88
12/25/2066
0.27
Angel Oak Mortgage Trust 2023-6
6.50
12/25/2067
0.27
PRKCM 2022-AFC2 Trust
5.33
08/25/2057
0.27
Delaware Life Global Funding
3.31
03/10/2025
0.27
Netflix Inc
5.75
03/01/2024
0.26
Amgen Inc
5.15
03/02/2028
0.26
CSMC 2022-ATH2
4.55
05/25/2067
0.26
Lithia Motors Inc
4.62
12/15/2027
0.26
Fifth Third Bancorp
2.38
01/28/2025
0.26
Five Corners Funding Trust
4.42
11/15/2023
0.26
BX Trust 2022-LBA6
6.33
01/15/2039
0.26
Philip Morris International Inc
5.00
11/17/2025
0.25
Bank of America NA
5.53
08/18/2026
0.25
Connecticut Avenue Securities Trust
7.41
03/25/2042
0.25
WEC Energy Group Inc
5.00
09/27/2025
0.25
Frontier Issuer LLC
6.60
08/20/2053
0.25
Hyundai Capital America
5.88
04/07/2025
0.25
Ellington Financial Mortgage Trust
5.00
08/25/2067
0.25
Amgen Inc
5.25
03/02/2025
0.24
MMAF Equipment Finance LLC 2020-A
0.97
04/09/2027
0.24
Grand Canyon University
3.25
10/01/2023
0.24
UnitedHealth Group Inc
5.00
10/15/2024
0.24
OCP CLO 2017-13 Ltd
6.53
07/15/2030
0.24
Arrow Electronics Inc
6.12
03/01/2026
0.24
CNH Industrial Capital LLC
5.45
10/14/2025
0.24
OBX 2022-NQM2 Trust
2.95
01/25/2062
0.24
Duke Energy Corp
5.00
12/08/2025
0.23
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.23
Berry Global Inc
4.88
07/15/2026
0.23
Regal Rexnord Corp
6.05
04/15/2028
0.23
Sasol Financing USA LLC
4.38
09/18/2026
0.23
Caterpillar Financial Services Corp
5.15
08/11/2025
0.23
Ford Motor Credit Co LLC
8.29
03/06/2026
0.23
Ryder System Inc
4.62
06/01/2025
0.23
American Honda Finance Corp
4.70
01/12/2028
0.23
Bayview MSR Opportunity Master Fund
3.00
11/25/2051
0.23
Brandywine Operating Partnership LP
7.80
03/15/2028
0.23
CSMC 2022-ATH1
2.87
01/25/2067
0.22
Veralto Corp
5.35
09/18/2028
0.22
Textainer Marine Containers VII Ltd
2.23
04/20/2046
0.22
Netflix Inc
5.88
02/15/2025
0.22
Marriott International Inc/MD
5.45
09/15/2026
0.22
Kenvue Inc
5.50
03/22/2025
0.22
National Securities Clearing Corp
5.10
11/21/2027
0.21
Verus Securitization Trust 2021-7
1.83
10/25/2066
0.21
ArcelorMittal SA
6.55
11/29/2027
0.21
Sprint Spectrum Co LLC / Sprint Spe
4.74
03/20/2025
0.21
Bayview MSR Opportunity Master Fund
3.00
10/25/2051
0.21
Eli Lilly & Co
5.00
02/27/2026
0.21
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.21
Credit Suisse AG/New York NY
3.70
02/21/2025
0.21
Onslow Bay Mortgage Loan Trust
1.96
10/25/2061
0.21
Pricoa Global Funding I
5.55
08/28/2026
0.21
Bank of Montreal
6.67
06/05/2026
0.20
Citigroup Mortgage Loan Trust 2021-
2.50
05/25/2051
0.20
Daimler Truck Finance North America
5.60
08/08/2025
0.20
Bayview MSR Opportunity Master Fund
2.50
10/25/2051
0.20
PNC Financial Services Group Inc/Th
5.67
10/28/2025
0.20
KNDL 2019-KNSQ Mortgage Trust
6.58
05/15/2036
0.20
Lennar Corp
4.88
12/15/2023
0.20
Kite Realty Group LP
4.00
10/01/2026
0.20
Lloyds Banking Group PLC
5.99
08/07/2027
0.20
JPMorgan Chase & Co
4.60
12/31/2079
0.20
Goldman Sachs Group Inc/The
5.70
11/01/2024
0.19
Starwood Mortgage Residential Trust
2.45
12/25/2066
0.19
Georgia Power Co
4.65
05/16/2028
0.19
Med Trust 2021-MDLN
6.40
11/15/2038
0.19
GS Mortgage-Backed Securities Trust
2.50
12/25/2051
0.19
Daimler Truck Finance North America
5.20
01/17/2025
0.19
Triton Container International Ltd
2.05
04/15/2026
0.19
Banque Federative du Credit Mutuel
4.93
01/26/2026
0.18
OBX 2022-NQM1 Trust
2.31
11/25/2061
0.18
PPM CLO 3 Ltd
6.66
04/17/2034
0.18
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.18
Morgan Stanley
5.05
01/28/2027
0.18
Komatsu Finance America Inc
5.50
10/06/2027
0.18
PNC Financial Services Group Inc/Th
4.76
01/26/2027
0.18
Daimler Truck Finance North America
5.15
01/16/2026
0.18
Sasol Financing USA LLC
8.75
05/03/2029
0.17
Meritage Homes Corp
6.00
06/01/2025
0.17
Capital One Financial Corp
6.31
06/08/2029
0.17
Sonic Capital LLC
2.19
08/20/2051
0.17
Vulcan Materials Co
5.80
03/01/2026
0.17
Wells Fargo & Co
7.62
12/31/2099
0.17
Transocean Titan Financing Ltd
8.38
02/01/2028
0.17
OBX 2023-NQM1 Trust
6.12
11/25/2062
0.17
UnitedHealth Group Inc
5.15
10/15/2025
0.17
Fifth Third Bank NA
3.95
07/28/2025
0.17
Oceanview Mortgage Trust 2021-INV3
2.50
07/25/2051
0.16
CSMC 2021-NQM2
1.18
02/25/2066
0.16
Mercury Chile Holdco LLC
6.50
01/24/2027
0.16
Life 2021-BMR Mortgage Trust
6.33
03/15/2038
0.16
ONEOK Partners LP
4.90
03/15/2025
0.16
COLT 2022-2 Mortgage Loan Trust
2.99
02/25/2067
0.16
Humana Inc
5.70
03/13/2026
0.16
Oracle Corp
5.80
11/10/2025
0.16
BX Commercial Mortgage Trust 2021-A
6.30
11/15/2038
0.16
CenterPoint Energy Houston Electric
5.20
10/01/2028
0.16
BX Trust 2022-LBA6
6.63
01/15/2039
0.16
State Street Corp
4.86
01/26/2026
0.16
COLT 2022-1 Mortgage Loan Trust
2.28
12/27/2066
0.16
Lennox International Inc
5.50
09/15/2028
0.16
Santander UK Group Holdings PLC
6.83
11/21/2026
0.16
CVS Health Corp
5.00
01/30/2029
0.16
Citigroup Inc
4.70
12/31/2079
0.16
Enbridge Inc
5.97
02/16/2024
0.16
New Residential Mortgage Loan Trust
3.08
03/27/2062
0.16
OBX 2022-NQM2 Trust
2.78
01/25/2062
0.15
OBX 2022-NQM7 Trust
5.11
08/25/2062
0.15
Lockheed Martin Corp
4.95
10/15/2025
0.15
Verus Securitization Trust 2022-1
2.72
01/25/2067
0.15
Standard Chartered PLC
6.19
07/06/2027
0.15
Energy Transfer LP
5.88
01/15/2024
0.15
Wells Fargo & Co
5.57
07/25/2029
0.15
Enel Finance International NV
6.80
10/14/2025
0.15
Alexander Funding Trust II
7.47
07/31/2028
0.15
ONEOK Inc
5.85
01/15/2026
0.15
Progress Residential 2021-SFR10 Tru
2.39
12/17/2040
0.15
Mello Mortgage Capital Acceptance 2
2.50
08/25/2051
0.15
Truist Bank
5.50
01/17/2024
0.15
Penske Truck Leasing Co Lp / PTL Fi
5.75
05/24/2026
0.15
Ellington Financial Mortgage Trust
2.21
01/25/2067
0.15
NatWest Group PLC
7.47
11/10/2026
0.14
Occidental Petroleum Corp
6.95
07/01/2024
0.14
John Deere Capital Corp
5.15
09/08/2026
0.14
Mello Mortgage Capital Acceptance 2
2.50
10/25/2051
0.14
Aramark Services Inc
5.00
04/01/2025
0.14
HSBC Holdings PLC
5.89
08/14/2027
0.14
ICG US CLO 2016-1 Ltd
6.88
04/29/2034
0.14
OBX 2022-NQM2 Trust
3.38
01/25/2062
0.14
CSMC 2020-AFC1 Trust
2.24
02/25/2050
0.14
Discover Bank
2.45
09/12/2024
0.14
Civitas Resources Inc
8.38
07/01/2028
0.14
RUN 2022-NQM1 Trust
4.00
03/25/2067
0.13
ONEOK Inc
5.55
11/01/2026
0.13
Philip Morris International Inc
5.12
11/17/2027
0.13
Verus Securitization Trust 2022-INV
6.79
10/25/2067
0.13
Connecticut Avenue Securities Trust
7.31
03/25/2042
0.13
Truist Financial Corp
6.05
06/08/2027
0.13
Corebridge Global Funding
5.90
09/19/2028
0.13
Danske Bank A/S
6.47
01/09/2026
0.13
VEON Holdings BV
4.00
04/09/2025
0.13
BX Commercial Mortgage Trust 2021-V
6.55
09/15/2036
0.13
Romanian Government International B
6.62
02/17/2028
0.13
AutoZone Inc
5.05
07/15/2026
0.12
AerCap Ireland Capital DAC / AerCap
5.75
06/06/2028
0.12
ZF North America Capital Inc
6.88
04/14/2028
0.12
American Airlines 2021-1 Class B Pa
3.95
07/11/2030
0.12
Hyundai Capital America
5.65
06/26/2026
0.12
Penske Truck Leasing Co Lp / PTL Fi
6.05
08/01/2028
0.12
BX Trust 2022-CLS
5.76
10/13/2027
0.12
Freddie Mac STACR REMIC Trust 2022-
7.61
08/25/2042
0.12
CSMC 2022-ATH1
3.35
01/25/2067
0.12
Huntington Bancshares Inc/OH
6.21
08/21/2029
0.12
Blackstone Private Credit Fund
7.05
09/29/2025
0.12
NextEra Energy Capital Holdings Inc
6.05
03/01/2025
0.12
Hyundai Capital America
5.60
03/30/2028
0.11
CIFC Funding 2016-I Ltd
6.68
10/21/2031
0.11
Caterpillar Financial Services Corp
5.80
08/11/2025
0.11
CIFC Funding 2014-V Ltd
6.77
10/17/2031
0.11
Avis Budget Rental Car Funding AESO
5.20
10/20/2027
0.11
National Securities Clearing Corp
5.15
05/30/2025
0.11
Morgan Stanley Bank NA
5.48
07/16/2025
0.11
T-Mobile USA Inc
4.95
03/15/2028
0.11
JP Morgan Chase Commercial Mortgage
4.52
12/15/2046
0.11
Angel Oak Mortgage Trust 2021-3
1.07
05/25/2066
0.11
WEC Energy Group Inc
4.75
01/15/2028
0.11
Southern Co/The
5.15
10/06/2025
0.11
Enerflex Ltd
9.00
10/15/2027
0.10
Bank of Montreal
5.30
06/05/2026
0.10
POSCO
5.62
01/17/2026
0.10
Becton Dickinson & Co
4.69
02/13/2028
0.10
Enterprise Products Operating LLC
8.62
08/16/2077
0.10
Apollo Management Holdings LP
4.95
01/14/2050
0.10
Sumitomo Mitsui Trust Bank Ltd
5.65
09/14/2026
0.10
Angel Oak Mortgage Trust 2020-3
1.69
04/25/2065
0.10
KeyBank NA/Cleveland OH
4.70
01/26/2026
0.10
State Street Corp
5.75
11/04/2026
0.10
Public Storage Operating Co
5.12
01/15/2029
0.09
Avis Budget Rental Car Funding AESO
5.25
04/20/2029
0.09
Verus Securitization Trust 2021-1
1.31
01/25/2066
0.09
Apache Corp
7.75
12/15/2029
0.09
Verus Securitization Trust 2022-7
5.15
07/25/2067
0.09
Sumitomo Mitsui Trust Bank Ltd
5.65
03/09/2026
0.09
Textainer Marine Containers Ltd
1.94
08/20/2046
0.09
NatWest Group PLC
5.52
09/30/2028
0.09
Advance Auto Parts Inc
5.90
03/09/2026
0.09
WEC Energy Group Inc
5.15
10/01/2027
0.09
BX Trust 2022-LBA6
6.93
01/15/2039
0.08
HPEFS Equipment Trust 2023-2
6.04
01/21/2031
0.08
United Airlines 2016-2 Class B Pass
3.65
10/07/2025
0.08
Credit Suisse AG/New York NY
3.62
09/09/2024
0.08
Connecticut Avenue Securities Trust
7.61
01/25/2043
0.08
Dryden 93 CLO Ltd
6.65
01/15/2034
0.08
Morgan Stanley
5.45
07/20/2029
0.08
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.08
Dell International LLC / EMC Corp
5.85
07/15/2025
0.08
GCAT 2019-NQM3 Trust
2.69
11/25/2059
0.08
Nordson Corp
5.60
09/15/2028
0.08
Flagstar Mortgage Trust 2021-8INV
2.50
09/25/2051
0.08
Realty Income Corp
5.05
01/13/2026
0.07
Nasdaq Inc
5.65
06/28/2025
0.07
RTX Corp
5.00
02/27/2026
0.07
VeriSign Inc
5.25
04/01/2025
0.07
HSBC Holdings PLC
5.92
11/22/2024
0.07
Verus Securitization Trust 2021-R1
0.82
10/25/2063
0.07
Freddie Mac STACR REMIC Trust 2023-
7.41
03/25/2043
0.07
Duke Energy Corp
5.00
12/08/2027
0.07
Chase Home Lending Mortgage Trust 2
3.50
07/25/2049
0.07
FREMF 2017-K724 Mortgage Trust
5.26
12/25/2049
0.07
Extra Space Storage LP
5.70
04/01/2028
0.07
John Deere Capital Corp
4.90
03/03/2028
0.06
United Airlines Inc
4.38
04/15/2026
0.06
Valaris Ltd
8.38
04/30/2030
0.06
Freddie Mac STACR REMIC Trust 2022-
7.46
09/25/2042
0.06
Southwest Gas Corp
5.45
03/23/2028
0.06
ONEOK Inc
5.65
11/01/2028
0.06
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.06
Verus Securitization Trust 2021-2
1.03
02/25/2066
0.06
Invesco Treasury Portfolio
0.06
Exeter Automobile Receivables Trust
2.58
09/15/2025
0.06
Angel Oak Mortgage Trust 2020-5
1.37
05/25/2065
0.06
Williams Cos Inc/The
5.40
03/02/2026
0.06
Freddie Mac Structured Agency Credi
9.68
11/25/2023
0.05
BRAVO Residential Funding Trust 202
0.97
03/25/2060
0.05
Starwood Mortgage Residential Trust
1.03
11/25/2055
0.05
Hilton Grand Vacations Trust 2019-A
2.34
07/25/2033
0.05
Comcast Corp
5.25
11/07/2025
0.05
Columbia Pipelines Holding Co LLC
6.05
08/15/2026
0.05
Invesco Government & Agency Portfol
0.05
Visio 2020-1R Trust
1.31
11/25/2055
0.05
Sierra Timeshare 2019-3 Receivables
2.34
08/20/2036
0.05
Verus Securitization Trust 2020-1
2.42
01/25/2060
0.05
Republic Services Inc
4.88
04/01/2029
0.05
Office Properties Income Trust
2.65
06/15/2026
0.05
Pioneer Natural Resources Co
5.10
03/29/2026
0.05
New Residential Mortgage Loan Trust
2.46
01/26/2060
0.04
Fannie Mae REMICS
5.50
04/25/2035
0.04
Sealed Air Corp
5.50
09/15/2025
0.04
Freddie Mac REMICS
5.00
08/15/2035
0.04
Freddie Mac Multifamily Structured
1.08
05/25/2029
0.04
Ellington Financial Mortgage Trust
0.80
02/25/2066
0.04
TransDigm Inc
6.75
08/15/2028
0.04
NiSource Inc
5.25
03/30/2028
0.04
Fifth Third Bancorp
6.34
07/27/2029
0.04
CSMC 2021-NQM1
0.81
05/25/2065
0.04
Nasdaq Inc
5.35
06/28/2028
0.04
Invesco Liquid Assets Portfolio
0.04
Open Text Corp
6.90
12/01/2027
0.04
General Motors Financial Co Inc
5.40
04/06/2026
0.03
United States Treasury Note/Bond
4.62
09/15/2026
0.03
Fannie Mae REMICS
5.50
03/25/2037
0.03
Goldman Sachs Group Inc/The
6.16
09/10/2027
0.03
GCAT 2020-NQM2 Trust
1.55
04/25/2065
0.03
Hertz Vehicle Financing LLC
1.56
12/26/2025
0.03
Angel Oak Mortgage Trust 2020-1
2.16
12/25/2059
0.03
Citigroup Commercial Mortgage Trust
1.17
10/12/2050
0.03
Fannie Mae Pool
6.00
03/01/2037
0.03
New Residential Mortgage Loan Trust
2.49
09/25/2059
0.03
Delta Air Lines 2019-1 Class A Pass
3.40
04/25/2024
0.03
IP Lending III LTD
3.38
11/02/2026
0.03
Sequoia Mortgage Trust 2013-6
3.00
05/25/2043
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.02
Residential Mortgage Loan Trust 202
2.38
01/26/2060
0.02
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.02
VeriSign Inc
4.75
07/15/2027
0.02
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.02
Freddie Mac Structured Agency Credi
9.43
08/25/2024
0.02
Sequoia Mortgage Trust 2013-3
2.00
03/25/2043
0.02
Freddie Mac Gold Pool
5.50
09/01/2039
0.02
Citigroup Mortgage Loan Trust 2006-
7.11
10/25/2035
0.02
NextEra Energy Operating Partners L
4.25
09/15/2024
0.02
Benchmark 2018-B1 Mortgage Trust
0.68
01/15/2051
0.02
Wells Fargo Commercial Mortgage Tru
1.01
12/15/2050
0.02
Sequoia Mortgage Trust 2013-7
3.00
06/25/2043
0.02
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.02
UBS Commercial Mortgage Trust 2017-
1.21
11/15/2050
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.01
Fannie Mae Pool
6.50
12/01/2029
0.01
Freddie Mac Multifamily Structured
0.78
02/25/2026
0.01
Pennsylvania Electric Co
5.15
03/30/2026
0.01
Invesco Short Duration Bond ETF
0.01
JPMBB Commercial Mortgage Securitie
1.28
02/15/2048
0.01
Ellington Financial Mortgage Trust
2.01
05/25/2065
0.01
Government National Mortgage Associ
4.50
09/16/2047
0.01
Freddie Mac Gold Pool
7.00
03/01/2035
0.01
Invesco High Yield Select ETF
0.01
Fannie Mae REMICS
0.47
09/25/2047
0.01
Fannie Mae Pool
6.50
01/01/2034
0.01
Fannie Mae Pool
7.50
01/01/2033
0.01
Freddie Mac Gold Pool
7.50
01/01/2032
0.01
CHL Mortgage Pass-Through Trust 200
5.50
11/25/2035
0.01
Ritchie Bros Holdings Inc
6.75
03/15/2028
0.01
Fannie Mae Pool
7.00
04/01/2034
0.01
Fannie Mae Pool
7.00
12/01/2032
0.01
Morgan Stanley Capital I 2017-HR2
0.99
12/15/2050
0.01
Fannie Mae Pool
7.50
08/01/2033
0.01
Chase Mortgage Finance Trust Series
4.05
01/25/2036
0.01
Credit Suisse Mortgage Capital Cert
1.62
04/25/2065
0.01
Freddie Mac REMICS
6.50
04/15/2028
0.01
CD 2017-CD6 Mortgage Trust
1.01
11/13/2050
0.01
Bear Stearns ARM Trust 2006-1
0.65
02/25/2036
0.01
CHL Mortgage Pass-Through Trust 200
5.50
09/25/2035
0.01
Government National Mortgage Associ
0.75
10/16/2047
0.01
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.01
Fannie Mae Pool
6.00
10/01/2033
0.01
Verus Securitization Trust 2020-INV
0.33
03/25/2060
0.01
WaMu Mortgage Pass-Through Certific
3.90
12/25/2035
0.01
COMM 2014-CCRE20 Mortgage Trust
3.31
11/10/2047
0.01
Fannie Mae REMICS
4.29
06/25/2036
0.01
Towd Point Mortgage Trust 2017-2
2.75
04/25/2057
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Freddie Mac REMICS
6.00
04/15/2029
0.01
Ginnie Mae I Pool
6.50
02/15/2034
0.01
Fannie Mae Pool
6.50
11/01/2031
0.01
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.01
JP Morgan Mortgage Trust 2007-A1
4.19
07/25/2035
0.01
Fannie Mae Pool
5.50
05/01/2036
0.01
Residential Mortgage Loan Trust 201
2.63
09/25/2059
0.01
Fannie Mae Pool
6.00
02/01/2034
0.01
Fannie Mae Pool
6.00
05/01/2032
0.01
OBX 2019-EXP1 Trust
4.00
01/25/2059
0.01
Citigroup Commercial Mortgage Trust
3.48
05/10/2047
0.01
Freddie Mac Gold Pool
7.00
01/01/2033
0.00
Freddie Mac Gold Pool
7.00
08/01/2028
0.00
Fannie Mae REMICS
7.00
04/25/2033
0.00
Fannie Mae Pool
7.50
09/01/2032
0.00
Fannie Mae REMICS
5.50
07/25/2046
0.00
Freddie Mac REMICS
6.50
10/15/2031
0.00
Bear Stearns ARM Trust 2005-9
0.76
10/25/2035
0.00
Connecticut Avenue Securities Trust
7.83
04/25/2031
0.00
Freddie Mac REMICS
6.00
01/15/2029
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Fannie Mae Pool
7.00
05/01/2028
0.00
Starwood Mortgage Residential Trust
2.27
02/25/2050
0.00
Shimao Group Holdings Ltd
4.75
12/31/2049
0.00
WaMu Mortgage Pass-Through Certific
4.69
10/25/2033
0.00
Ginnie Mae I Pool
6.50
04/15/2033
0.00
Americredit Automobile Receivables
2.74
04/18/2025
0.00
Fannie Mae Pool
7.00
10/01/2032
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae Pool
6.00
03/01/2033
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Sino-Ocean Land Treasure Finance I
6.00
07/30/2024
0.00
Fannie Mae REMICS
4.00
03/25/2041
0.00
Sino-Ocean Land Treasure IV Ltd
3.25
05/05/2026
0.00
Fannie Mae REMICS
4.66
03/25/2036
0.00
COLT 2020-2 Mortgage Loan Trust
1.85
03/25/2065
0.00
Logan Group Co Ltd
4.25
07/12/2025
0.00
Freddie Mac Gold Pool
5.00
07/01/2033
0.00
Freddie Mac REMICS
4.00
06/15/2038
0.00
Fannie Mae REMICS
5.00
04/25/2040
0.00
Freddie Mac REMICS
0.67
01/15/2044
0.00
Fannie Mae REMICS
4.29
06/25/2036
0.00
Freddie Mac Gold Pool
5.00
06/01/2034
0.00
Fannie Mae Pool
7.00
08/01/2036
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Chase Home Lending Mortgage Trust 2
4.00
04/25/2049
0.00
Freddie Mac REMICS
6.50
06/15/2032
0.00
Fannie Mae Interest Strip
7.50
11/25/2029
0.00
Fannie Mae REMICS
5.83
03/25/2042
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Citigroup Mortgage Loan Trust 2004-
5.91
08/25/2034
0.00
Fannie Mae REMICS
0.72
12/25/2042
0.00
Fannie Mae REMIC Trust 2004-W5
5.88
02/25/2047
0.00
Ginnie Mae I Pool
6.50
09/15/2031
0.00
Fannie Mae Pool
8.50
07/01/2030
0.00
Government National Mortgage Associ
1.20
04/16/2041
0.00
Freddie Mac Gold Pool
5.00
05/01/2034
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Freddie Mac REMICS
6.38
08/15/2031
0.00
Fannie Mae Pool
7.00
01/01/2030
0.00
Fannie Mae REMICS
6.50
11/25/2029
0.00
Fannie Mae Interest Strip
6.00
12/25/2032
0.00
Ginnie Mae I Pool
6.50
07/15/2028
0.00
Freddie Mac REMICS
0.64
05/15/2038
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Ginnie Mae I Pool
6.50
01/15/2033
0.00
Fannie Mae REMICS
1.27
02/25/2035
0.00
Fannie Mae Pool
8.00
07/01/2032
0.00
GSR Mortgage Loan Trust 2005-AR4
4.74
07/25/2035
0.00
Government National Mortgage Associ
1.10
04/16/2037
0.00
Freddie Mac REMICS
7.50
09/15/2029
0.00
WaMu Mortgage Pass-Through Certific
4.07
12/25/2035
0.00
Fannie Mae Pool
7.00
10/01/2029
0.00
Fannie Mae Pool
7.50
02/01/2027
0.00
Logan Group Co Ltd
7.50
12/31/2049
0.00
Agile Group Holdings Ltd
5.75
01/02/2025
0.00
Ginnie Mae I Pool
6.50
11/15/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Fannie Mae REMICS
4.29
06/25/2036
0.00
Fannie Mae Pool
5.50
02/01/2035
0.00
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.00
Fannie Mae Pool
7.00
11/01/2025
0.00
Fannie Mae REMICS
4.50
02/25/2043
0.00
Fannie Mae REMICS
5.83
11/25/2033
0.00
Fannie Mae REMICS
6.43
04/25/2032
0.00
Fannie Mae Pool
6.00
04/01/2033
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Freddie Mac REMICS
6.43
02/15/2032
0.00
Freddie Mac REMICS
6.43
02/15/2032
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Fannie Mae Interest Strip
6.00
03/25/2033
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Freddie Mac REMICS
6.43
03/15/2032
0.00
Freddie Mac REMICS
6.50
06/15/2031
0.00
Fannie Mae Pool
6.50
12/01/2034
0.00
Fannie Mae Pool
7.00
02/01/2033
0.00
Fannie Mae Pool
5.14
05/01/2035
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
8.50
05/01/2030
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Fannie Mae REMICS
1.12
10/25/2041
0.00
Structured Asset Securities Corp Pa
3.45
02/25/2032
0.00
Fannie Mae Pool
7.50
07/01/2032
0.00
Freddie Mac REMICS
8.00
03/15/2030
0.00
Freddie Mac REMICS
6.43
02/15/2032
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Fannie Mae Pool
9.00
01/01/2030
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Fannie Mae Interest Strip
5.50
04/25/2034
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae REMICS
5.93
10/18/2032
0.00
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Fannie Mae Interest Strip
6.50
04/25/2032
0.00
Fannie Mae Pool
5.34
11/01/2032
0.00
Banc of America Mortgage 2004-D Tru
4.66
05/25/2034
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae Interest Strip
6.50
02/25/2032
0.00
Ginnie Mae I Pool
6.50
12/15/2031
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Pool
6.50
10/01/2035
0.00
Freddie Mac REMICS
1.27
01/15/2035
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae REMICS
0.62
03/25/2035
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Freddie Mac Non Gold Pool
7.14
07/01/2036
0.00
Ginnie Mae I Pool
7.00
01/15/2030
0.00
Freddie Mac REMICS
6.43
12/15/2031
0.00
Fannie Mae Pool
7.50
02/01/2031
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Interest Strip
6.00
08/25/2035
0.00
Freddie Mac REMICS
4.34
12/15/2023
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae REMICS
2.82
05/25/2033
0.00
Fannie Mae Pool
7.00
11/01/2028
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Bear Stearns ARM Trust 2003-6
5.50
08/25/2033
0.00
Freddie Mac REMICS
6.38
01/15/2032
0.00
Freddie Mac Gold Pool
6.50
08/01/2031
0.00
Fannie Mae REMICS
2.47
11/18/2031
0.00
Fannie Mae REMICS
6.43
04/25/2032
0.00
Freddie Mac REMICS
0.72
07/15/2035
0.00
Fannie Mae Pool
7.00
06/01/2031
0.00
Fannie Mae REMICS
2.52
07/25/2032
0.00
Fannie Mae REMICS
2.67
12/18/2032
0.00
Freddie Mac Non Gold Pool
4.45
01/01/2038
0.00
Freddie Mac REMICS
0.82
12/15/2039
0.00
Freddie Mac Gold Pool
8.50
08/17/2026
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Freddie Mac REMICS
2.62
02/15/2029
0.00
Fannie Mae REMICS
1.11
06/25/2037
0.00
Ginnie Mae I Pool
8.00
08/15/2028
0.00
Ginnie Mae II Pool
8.50
07/20/2027
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae REMICS
1.17
05/25/2035
0.00
Freddie Mac Gold Pool
8.50
06/01/2026
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
2.82
02/25/2033
0.00
Fannie Mae Pool
7.50
11/01/2029
0.00
Fannie Mae Pool
4.67
03/01/2038
0.00
Fannie Mae REMICS
2.57
07/25/2032
0.00
Fannie Mae Pool
8.00
09/01/2026
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
Fannie Mae REMICS
2.57
03/18/2032
0.00
Freddie Mac REMICS
2.32
06/15/2029
0.00
Fannie Mae REMICS
2.57
09/25/2032
0.00
Fannie Mae REMICS
2.67
03/25/2032
0.00
Fannie Mae REMICS
1.32
05/25/2035
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae REMICS
2.57
07/25/2032
0.00
Connecticut Avenue Securities Trust
7.58
09/25/2031
0.00
Freddie Mac REMICS
1.57
12/15/2037
0.00
Fannie Mae Pool
7.00
09/01/2031
0.00
Fannie Mae REMICS
1.57
04/25/2032
0.00
Freddie Mac Non Gold Pool
4.59
02/01/2037
0.00
Freddie Mac REMICS
1.32
02/15/2035
0.00
Fannie Mae REMICS
2.67
04/25/2032
0.00
Ginnie Mae II Pool
7.50
12/20/2025
0.00
Fannie Mae Pool
6.50
11/01/2033
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
Fannie Mae REMICS
2.57
09/25/2032
0.00
Ginnie Mae I Pool
7.00
11/15/2026
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
7.00
10/15/2026
0.00
Fannie Mae REMICS
2.47
11/25/2031
0.00
Freddie Mac REMICS
5.93
01/15/2033
0.00
Fannie Mae REMICS
2.37
04/25/2032
0.00
Vendee Mortgage Trust 1995-2
0.79
06/15/2025
0.00
Freddie Mac REMICS
2.67
06/15/2029
0.00
Freddie Mac REMICS
0.57
04/15/2038
0.00
Fannie Mae Pool
6.50
07/01/2030
0.00
Ginnie Mae I Pool
7.50
11/15/2026
0.00
Fannie Mae REMICS
2.52
01/25/2032
0.00
Fannie Mae REMICS
1.32
03/25/2035
0.00
Fannie Mae REMICS
2.47
12/18/2031
0.00
Fannie Mae Pool
6.50
01/01/2032
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.50
03/15/2026
0.00
Freddie Mac REMICS
2.67
09/15/2029
0.00
Fannie Mae REMICS
2.67
12/18/2032
0.00
Freddie Mac Gold Pool
7.00
10/25/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
7.00
12/01/2025
0.00
Ginnie Mae I Pool
7.50
08/15/2025
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Fannie Mae Pool
7.00
05/01/2029
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Ginnie Mae I Pool
7.50
07/15/2026
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Fannie Mae REMICS
0.62
07/25/2038
0.00
Ginnie Mae I Pool
7.50
11/15/2025
0.00
Ginnie Mae I Pool
7.50
06/15/2026
0.00
Freddie Mac Gold Pool
8.50
05/01/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Lehman Structured Securities Corp
0.00
07/26/2024
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
7.00
08/01/2026
0.00
Citigroup Commercial Mortgage Trust
0.97
11/10/2046
0.00
Fannie Mae Pool
7.00
11/01/2029
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae Pool
7.00
10/01/2030
0.00
Fannie Mae Pool
6.50
11/01/2023
0.00
Fannie Mae Pool
7.00
07/01/2026
0.00
Ginnie Mae I Pool
7.50
02/15/2024
0.00
Freddie Mac REMICS
0.57
03/15/2024
0.00
Freddie Mac REMICS
3.27
07/17/2028
0.00
Ginnie Mae I Pool
6.50
11/15/2023
0.00
GS Mortgage Securities Trust 2014-G
3.65
01/10/2047
0.00
Fannie Mae Interest Strip
7.50
11/25/2023
0.00
Freddie Mac REMICS
3.27
07/17/2028
0.00
CASH & EQUIVALENTS
0.00
-0.17
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 5.50 | 06/01/2027 | 1.16 |
BX Trust 2021-LGCY | 5.95 | 10/15/2036 | 1.15 |
United States Treasury Note/Bond | 5.00 | 08/31/2025 | 0.97 |
Avis Budget Rental Car Funding AESO | 6.12 | 04/20/2027 | 0.90 |
BAMLL Commercial Mortgage Securitie | 3.22 | 04/14/2033 | 0.88 |
John Deere Capital Corp | 5.30 | 09/08/2025 | 0.88 |
Delta Air Lines Inc / SkyMiles IP L | 4.50 | 10/20/2025 | 0.88 |
BHP Billiton Finance USA Ltd | 5.25 | 09/08/2026 | 0.87 |
United States Treasury Note/Bond | 4.38 | 08/31/2028 | 0.73 |
Charles Schwab Corp/The | 5.88 | 08/24/2026 | 0.71 |
TTX Co | 5.50 | 09/25/2026 | 0.71 |
Cooperatieve Rabobank UA/NY | 5.50 | 10/05/2026 | 0.71 |
Canadian Imperial Bank of Commerce | 5.93 | 10/02/2026 | 0.71 |
Bank of Montreal | 5.92 | 09/25/2025 | 0.71 |
Volkswagen Group of America Finance | 5.80 | 09/12/2025 | 0.68 |
Bank of America NA | 5.65 | 08/18/2025 | 0.68 |
Intuit Inc | 5.12 | 09/15/2028 | 0.68 |
Credit Suisse AG/New York NY | 4.75 | 08/09/2024 | 0.68 |
Tennessee Gas Pipeline Co LLC | 7.00 | 10/15/2028 | 0.65 |
Toyota Motor Credit Corp | 5.60 | 09/11/2025 | 0.64 |
Piedmont Operating Partnership LP | 9.25 | 07/20/2028 | 0.62 |
Philip Morris International Inc | 4.88 | 02/13/2026 | 0.60 |
Citigroup Inc | 6.78 | 07/01/2026 | 0.60 |
VICI Properties LP / VICI Note Co I | 5.62 | 05/01/2024 | 0.59 |
JPMorgan Chase & Co | 5.55 | 12/15/2025 | 0.59 |
UBS Group AG | 5.71 | 01/12/2027 | 0.59 |
COLT 2022-5 Mortgage Loan Trust | 4.55 | 04/25/2067 | 0.59 |
Philip Morris International Inc | 5.12 | 11/15/2024 | 0.58 |
Toyota Motor Credit Corp | 5.25 | 09/11/2028 | 0.57 |
Barclays PLC | 5.30 | 08/09/2026 | 0.56 |
Bain Capital Credit CLO 2017-2 Ltd | 6.79 | 07/25/2034 | 0.55 |
Intuit Inc | 5.25 | 09/15/2026 | 0.55 |
Citibank NA | 5.86 | 09/29/2025 | 0.54 |
BHP Billiton Finance USA Ltd | 5.10 | 09/08/2028 | 0.54 |
Carmax Auto Owner Trust 2022-4 | 5.70 | 07/17/2028 | 0.53 |
CSMC 2021-INV1Trust | 2.50 | 07/25/2056 | 0.53 |
UBS Group AG | 6.37 | 07/15/2026 | 0.52 |
OPEC Fund for International Develop | 4.50 | 01/26/2026 | 0.52 |
AerCap Ireland Capital DAC / AerCap | 6.10 | 01/15/2027 | 0.52 |
BX Commercial Mortgage Trust 2021-V | 6.40 | 09/15/2036 | 0.52 |
UBS AG/London | 5.80 | 09/11/2025 | 0.50 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.49 |
Goldman Sachs Group Inc/The | 7.50 | 12/31/2099 | 0.49 |
Pacific Life Global Funding II | 5.50 | 08/28/2026 | 0.48 |
Citizens Financial Group Inc | 4.30 | 12/03/2025 | 0.48 |
UBS Group AG | 6.25 | 09/22/2029 | 0.47 |
Veralto Corp | 5.50 | 09/18/2026 | 0.46 |
CaixaBank SA | 6.68 | 09/13/2027 | 0.46 |
Barclays PLC | 6.50 | 09/13/2027 | 0.46 |
Occidental Petroleum Corp | 5.88 | 09/01/2025 | 0.46 |
OCP CLO 2020-8R Ltd | 6.79 | 01/17/2032 | 0.45 |
Nestle Holdings Inc | 5.00 | 09/12/2028 | 0.45 |
Mercedes-Benz Finance North America | 5.38 | 08/01/2025 | 0.45 |
Sumitomo Mitsui Financial Group Inc | 5.46 | 01/13/2026 | 0.45 |
Marriott International Inc/MD | 5.55 | 10/15/2028 | 0.44 |
Pacific Life Global Funding II | 6.39 | 07/28/2026 | 0.43 |
Warnermedia Holdings Inc | 6.41 | 03/15/2026 | 0.43 |
John Deere Capital Corp | 4.95 | 06/06/2025 | 0.43 |
TransCanada PipeLines Ltd | 6.20 | 03/09/2026 | 0.43 |
State Street Corp | 5.27 | 08/03/2026 | 0.42 |
Hewlett Packard Enterprise Co | 5.90 | 10/01/2024 | 0.42 |
Hewlett Packard Enterprise Co | 6.10 | 04/01/2026 | 0.42 |
Octagon Investment Partners 49 Ltd | 6.79 | 01/15/2033 | 0.42 |
General Mills Inc | 5.24 | 11/18/2025 | 0.42 |
Goldman Sachs Group Inc/The | 6.13 | 12/09/2026 | 0.41 |
Mitsubishi UFJ Financial Group Inc | 5.54 | 04/17/2026 | 0.41 |
Office Properties Income Trust | 4.25 | 05/15/2024 | 0.41 |
IP Lending VII LTD | 8.00 | 10/11/2027 | 0.41 |
CSMC 2022-NQM4 Trust | 4.82 | 06/25/2067 | 0.41 |
NextEra Energy Capital Holdings Inc | 5.75 | 09/01/2025 | 0.41 |
Angel Oak Mortgage Trust 2021-7 | 1.98 | 10/25/2066 | 0.40 |
State Street Corp | 5.10 | 05/18/2026 | 0.40 |
Devon Energy Corp | 5.88 | 06/15/2028 | 0.40 |
Capital One Financial Corp | 4.17 | 05/09/2025 | 0.40 |
Capital One Financial Corp | 3.30 | 10/30/2024 | 0.39 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.39 |
Progress Residential 2022-SFR5 Trus | 4.45 | 06/17/2039 | 0.39 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.38 |
Manufacturers & Traders Trust Co | 4.65 | 01/27/2026 | 0.38 |
Citigroup Inc | 5.61 | 09/29/2026 | 0.37 |
Philip Morris International Inc | 5.25 | 09/07/2028 | 0.37 |
General Motors Financial Co Inc | 6.05 | 10/10/2025 | 0.37 |
KNDL 2019-KNSQ Mortgage Trust | 6.33 | 05/15/2036 | 0.37 |
OBX 2022-NQM8 Trust | 6.10 | 09/25/2062 | 0.36 |
L3Harris Technologies Inc | 5.40 | 01/15/2027 | 0.36 |
Citizens Bank NA/Providence RI | 6.06 | 10/24/2025 | 0.36 |
Flagstar Mortgage Trust 2021-11INV | 3.70 | 11/25/2051 | 0.36 |
OHA Loan Funding 2016-1 Ltd | 6.85 | 01/20/2033 | 0.36 |
Toyota Motor Credit Corp | 5.84 | 01/10/2025 | 0.36 |
General Motors Financial Co Inc | 6.58 | 04/07/2025 | 0.36 |
Devon Energy Corp | 5.25 | 10/15/2027 | 0.35 |
Jackson National Life Global Fundin | 5.50 | 01/09/2026 | 0.35 |
Regal Rexnord Corp | 6.05 | 02/15/2026 | 0.35 |
Goldman Sachs Group Inc/The | 6.15 | 03/09/2027 | 0.35 |
Williams Cos Inc/The | 5.30 | 08/15/2028 | 0.34 |
Enbridge Inc | 5.97 | 03/08/2026 | 0.34 |
Bank of America Corp | 5.08 | 01/20/2027 | 0.34 |
McDonald's Corp | 4.80 | 08/14/2028 | 0.34 |
TICP CLO XV Ltd | 6.87 | 04/20/2033 | 0.34 |
Manufacturers & Traders Trust Co | 5.40 | 11/21/2025 | 0.34 |
Life 2021-BMR Mortgage Trust | 6.15 | 03/15/2038 | 0.34 |
ING Groep NV | 6.08 | 09/11/2027 | 0.33 |
UBS Group AG | 4.49 | 05/12/2026 | 0.33 |
Mitsubishi UFJ Financial Group Inc | 5.06 | 09/12/2025 | 0.33 |
Neuberger Berman Loan Advisers CLO | 6.60 | 04/19/2030 | 0.33 |
Volkswagen Group of America Finance | 6.29 | 06/07/2024 | 0.33 |
Goldentree Loan Management US CLO 5 | 6.66 | 10/20/2032 | 0.33 |
Truist Financial Corp | 5.74 | 06/09/2025 | 0.33 |
Protective Life Global Funding | 5.37 | 01/06/2026 | 0.33 |
US Bancorp | 5.73 | 10/21/2026 | 0.33 |
Goldentree Loan Management US Clo 2 | 6.50 | 11/20/2030 | 0.33 |
Mercedes-Benz Finance North America | 6.27 | 03/30/2025 | 0.32 |
HSBC Holdings PLC | 7.34 | 11/03/2026 | 0.31 |
COLT 2021-5 Mortgage Loan Trust | 1.73 | 11/26/2066 | 0.31 |
Avis Budget Rental Car Funding AESO | 5.49 | 06/20/2029 | 0.31 |
WEC Energy Group Inc | 5.60 | 09/12/2026 | 0.31 |
BX Commercial Mortgage Trust 2021-V | 6.15 | 09/15/2036 | 0.30 |
PNC Financial Services Group Inc/Th | 5.81 | 06/12/2026 | 0.30 |
Apollo Global Management Inc Pfd | 0.30 | ||
BX Commercial Mortgage Trust 2021-V | 7.10 | 09/15/2036 | 0.29 |
MFA 2021-INV2 Trust | 1.91 | 11/25/2056 | 0.29 |
Elevance Health Inc | 5.35 | 10/15/2025 | 0.29 |
IP Lending IV LTD | 6.05 | 04/28/2027 | 0.29 |
Truist Financial Corp | 4.26 | 07/28/2026 | 0.29 |
Hyundai Capital America | 5.80 | 06/26/2025 | 0.29 |
TierPoint Issuer LLC | 6.00 | 06/25/2053 | 0.29 |
GoldentTree Loan Management US CLO | 6.66 | 01/20/2033 | 0.28 |
National Rural Utilities Cooperativ | 5.45 | 10/30/2025 | 0.28 |
Wells Fargo Bank NA | 5.45 | 08/07/2026 | 0.28 |
KeyCorp | 3.88 | 05/23/2025 | 0.28 |
Avolon Holdings Funding Ltd | 6.38 | 05/04/2028 | 0.28 |
Banco Santander SA | 5.15 | 08/18/2025 | 0.28 |
Wendy's Funding LLC | 3.78 | 06/15/2049 | 0.28 |
Corebridge Global Funding | 6.64 | 09/25/2026 | 0.28 |
PNC Financial Services Group Inc/Th | 5.58 | 06/12/2029 | 0.27 |
Cedar Funding IX CLO Ltd | 6.57 | 04/20/2031 | 0.27 |
Golub Capital Partners CLO 35B Ltd | 6.78 | 07/20/2029 | 0.27 |
Angel Oak Mortgage Trust 2022-1 | 2.88 | 12/25/2066 | 0.27 |
Angel Oak Mortgage Trust 2023-6 | 6.50 | 12/25/2067 | 0.27 |
PRKCM 2022-AFC2 Trust | 5.33 | 08/25/2057 | 0.27 |
Delaware Life Global Funding | 3.31 | 03/10/2025 | 0.27 |
Netflix Inc | 5.75 | 03/01/2024 | 0.26 |
Amgen Inc | 5.15 | 03/02/2028 | 0.26 |
CSMC 2022-ATH2 | 4.55 | 05/25/2067 | 0.26 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.26 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.26 |
Five Corners Funding Trust | 4.42 | 11/15/2023 | 0.26 |
BX Trust 2022-LBA6 | 6.33 | 01/15/2039 | 0.26 |
Philip Morris International Inc | 5.00 | 11/17/2025 | 0.25 |
Bank of America NA | 5.53 | 08/18/2026 | 0.25 |
Connecticut Avenue Securities Trust | 7.41 | 03/25/2042 | 0.25 |
WEC Energy Group Inc | 5.00 | 09/27/2025 | 0.25 |
Frontier Issuer LLC | 6.60 | 08/20/2053 | 0.25 |
Hyundai Capital America | 5.88 | 04/07/2025 | 0.25 |
Ellington Financial Mortgage Trust | 5.00 | 08/25/2067 | 0.25 |
Amgen Inc | 5.25 | 03/02/2025 | 0.24 |
MMAF Equipment Finance LLC 2020-A | 0.97 | 04/09/2027 | 0.24 |
Grand Canyon University | 3.25 | 10/01/2023 | 0.24 |
UnitedHealth Group Inc | 5.00 | 10/15/2024 | 0.24 |
OCP CLO 2017-13 Ltd | 6.53 | 07/15/2030 | 0.24 |
Arrow Electronics Inc | 6.12 | 03/01/2026 | 0.24 |
CNH Industrial Capital LLC | 5.45 | 10/14/2025 | 0.24 |
OBX 2022-NQM2 Trust | 2.95 | 01/25/2062 | 0.24 |
Duke Energy Corp | 5.00 | 12/08/2025 | 0.23 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.23 |
Berry Global Inc | 4.88 | 07/15/2026 | 0.23 |
Regal Rexnord Corp | 6.05 | 04/15/2028 | 0.23 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.23 |
Caterpillar Financial Services Corp | 5.15 | 08/11/2025 | 0.23 |
Ford Motor Credit Co LLC | 8.29 | 03/06/2026 | 0.23 |
Ryder System Inc | 4.62 | 06/01/2025 | 0.23 |
American Honda Finance Corp | 4.70 | 01/12/2028 | 0.23 |
Bayview MSR Opportunity Master Fund | 3.00 | 11/25/2051 | 0.23 |
Brandywine Operating Partnership LP | 7.80 | 03/15/2028 | 0.23 |
CSMC 2022-ATH1 | 2.87 | 01/25/2067 | 0.22 |
Veralto Corp | 5.35 | 09/18/2028 | 0.22 |
Textainer Marine Containers VII Ltd | 2.23 | 04/20/2046 | 0.22 |
Netflix Inc | 5.88 | 02/15/2025 | 0.22 |
Marriott International Inc/MD | 5.45 | 09/15/2026 | 0.22 |
Kenvue Inc | 5.50 | 03/22/2025 | 0.22 |
National Securities Clearing Corp | 5.10 | 11/21/2027 | 0.21 |
Verus Securitization Trust 2021-7 | 1.83 | 10/25/2066 | 0.21 |
ArcelorMittal SA | 6.55 | 11/29/2027 | 0.21 |
Sprint Spectrum Co LLC / Sprint Spe | 4.74 | 03/20/2025 | 0.21 |
Bayview MSR Opportunity Master Fund | 3.00 | 10/25/2051 | 0.21 |
Eli Lilly & Co | 5.00 | 02/27/2026 | 0.21 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.21 |
Credit Suisse AG/New York NY | 3.70 | 02/21/2025 | 0.21 |
Onslow Bay Mortgage Loan Trust | 1.96 | 10/25/2061 | 0.21 |
Pricoa Global Funding I | 5.55 | 08/28/2026 | 0.21 |
Bank of Montreal | 6.67 | 06/05/2026 | 0.20 |
Citigroup Mortgage Loan Trust 2021- | 2.50 | 05/25/2051 | 0.20 |
Daimler Truck Finance North America | 5.60 | 08/08/2025 | 0.20 |
Bayview MSR Opportunity Master Fund | 2.50 | 10/25/2051 | 0.20 |
PNC Financial Services Group Inc/Th | 5.67 | 10/28/2025 | 0.20 |
KNDL 2019-KNSQ Mortgage Trust | 6.58 | 05/15/2036 | 0.20 |
Lennar Corp | 4.88 | 12/15/2023 | 0.20 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.20 |
Lloyds Banking Group PLC | 5.99 | 08/07/2027 | 0.20 |
JPMorgan Chase & Co | 4.60 | 12/31/2079 | 0.20 |
Goldman Sachs Group Inc/The | 5.70 | 11/01/2024 | 0.19 |
Starwood Mortgage Residential Trust | 2.45 | 12/25/2066 | 0.19 |
Georgia Power Co | 4.65 | 05/16/2028 | 0.19 |
Med Trust 2021-MDLN | 6.40 | 11/15/2038 | 0.19 |
GS Mortgage-Backed Securities Trust | 2.50 | 12/25/2051 | 0.19 |
Daimler Truck Finance North America | 5.20 | 01/17/2025 | 0.19 |
Triton Container International Ltd | 2.05 | 04/15/2026 | 0.19 |
Banque Federative du Credit Mutuel | 4.93 | 01/26/2026 | 0.18 |
OBX 2022-NQM1 Trust | 2.31 | 11/25/2061 | 0.18 |
PPM CLO 3 Ltd | 6.66 | 04/17/2034 | 0.18 |
KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.18 |
Morgan Stanley | 5.05 | 01/28/2027 | 0.18 |
Komatsu Finance America Inc | 5.50 | 10/06/2027 | 0.18 |
PNC Financial Services Group Inc/Th | 4.76 | 01/26/2027 | 0.18 |
Daimler Truck Finance North America | 5.15 | 01/16/2026 | 0.18 |
Sasol Financing USA LLC | 8.75 | 05/03/2029 | 0.17 |
Meritage Homes Corp | 6.00 | 06/01/2025 | 0.17 |
Capital One Financial Corp | 6.31 | 06/08/2029 | 0.17 |
Sonic Capital LLC | 2.19 | 08/20/2051 | 0.17 |
Vulcan Materials Co | 5.80 | 03/01/2026 | 0.17 |
Wells Fargo & Co | 7.62 | 12/31/2099 | 0.17 |
Transocean Titan Financing Ltd | 8.38 | 02/01/2028 | 0.17 |
OBX 2023-NQM1 Trust | 6.12 | 11/25/2062 | 0.17 |
UnitedHealth Group Inc | 5.15 | 10/15/2025 | 0.17 |
Fifth Third Bank NA | 3.95 | 07/28/2025 | 0.17 |
Oceanview Mortgage Trust 2021-INV3 | 2.50 | 07/25/2051 | 0.16 |
CSMC 2021-NQM2 | 1.18 | 02/25/2066 | 0.16 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.16 |
Life 2021-BMR Mortgage Trust | 6.33 | 03/15/2038 | 0.16 |
ONEOK Partners LP | 4.90 | 03/15/2025 | 0.16 |
COLT 2022-2 Mortgage Loan Trust | 2.99 | 02/25/2067 | 0.16 |
Humana Inc | 5.70 | 03/13/2026 | 0.16 |
Oracle Corp | 5.80 | 11/10/2025 | 0.16 |
BX Commercial Mortgage Trust 2021-A | 6.30 | 11/15/2038 | 0.16 |
CenterPoint Energy Houston Electric | 5.20 | 10/01/2028 | 0.16 |
BX Trust 2022-LBA6 | 6.63 | 01/15/2039 | 0.16 |
State Street Corp | 4.86 | 01/26/2026 | 0.16 |
COLT 2022-1 Mortgage Loan Trust | 2.28 | 12/27/2066 | 0.16 |
Lennox International Inc | 5.50 | 09/15/2028 | 0.16 |
Santander UK Group Holdings PLC | 6.83 | 11/21/2026 | 0.16 |
CVS Health Corp | 5.00 | 01/30/2029 | 0.16 |
Citigroup Inc | 4.70 | 12/31/2079 | 0.16 |
Enbridge Inc | 5.97 | 02/16/2024 | 0.16 |
New Residential Mortgage Loan Trust | 3.08 | 03/27/2062 | 0.16 |
OBX 2022-NQM2 Trust | 2.78 | 01/25/2062 | 0.15 |
OBX 2022-NQM7 Trust | 5.11 | 08/25/2062 | 0.15 |
Lockheed Martin Corp | 4.95 | 10/15/2025 | 0.15 |
Verus Securitization Trust 2022-1 | 2.72 | 01/25/2067 | 0.15 |
Standard Chartered PLC | 6.19 | 07/06/2027 | 0.15 |
Energy Transfer LP | 5.88 | 01/15/2024 | 0.15 |
Wells Fargo & Co | 5.57 | 07/25/2029 | 0.15 |
Enel Finance International NV | 6.80 | 10/14/2025 | 0.15 |
Alexander Funding Trust II | 7.47 | 07/31/2028 | 0.15 |
ONEOK Inc | 5.85 | 01/15/2026 | 0.15 |
Progress Residential 2021-SFR10 Tru | 2.39 | 12/17/2040 | 0.15 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 08/25/2051 | 0.15 |
Truist Bank | 5.50 | 01/17/2024 | 0.15 |
Penske Truck Leasing Co Lp / PTL Fi | 5.75 | 05/24/2026 | 0.15 |
Ellington Financial Mortgage Trust | 2.21 | 01/25/2067 | 0.15 |
NatWest Group PLC | 7.47 | 11/10/2026 | 0.14 |
Occidental Petroleum Corp | 6.95 | 07/01/2024 | 0.14 |
John Deere Capital Corp | 5.15 | 09/08/2026 | 0.14 |
Mello Mortgage Capital Acceptance 2 | 2.50 | 10/25/2051 | 0.14 |
Aramark Services Inc | 5.00 | 04/01/2025 | 0.14 |
HSBC Holdings PLC | 5.89 | 08/14/2027 | 0.14 |
ICG US CLO 2016-1 Ltd | 6.88 | 04/29/2034 | 0.14 |
OBX 2022-NQM2 Trust | 3.38 | 01/25/2062 | 0.14 |
CSMC 2020-AFC1 Trust | 2.24 | 02/25/2050 | 0.14 |
Discover Bank | 2.45 | 09/12/2024 | 0.14 |
Civitas Resources Inc | 8.38 | 07/01/2028 | 0.14 |
RUN 2022-NQM1 Trust | 4.00 | 03/25/2067 | 0.13 |
ONEOK Inc | 5.55 | 11/01/2026 | 0.13 |
Philip Morris International Inc | 5.12 | 11/17/2027 | 0.13 |
Verus Securitization Trust 2022-INV | 6.79 | 10/25/2067 | 0.13 |
Connecticut Avenue Securities Trust | 7.31 | 03/25/2042 | 0.13 |
Truist Financial Corp | 6.05 | 06/08/2027 | 0.13 |
Corebridge Global Funding | 5.90 | 09/19/2028 | 0.13 |
Danske Bank A/S | 6.47 | 01/09/2026 | 0.13 |
VEON Holdings BV | 4.00 | 04/09/2025 | 0.13 |
BX Commercial Mortgage Trust 2021-V | 6.55 | 09/15/2036 | 0.13 |
Romanian Government International B | 6.62 | 02/17/2028 | 0.13 |
AutoZone Inc | 5.05 | 07/15/2026 | 0.12 |
AerCap Ireland Capital DAC / AerCap | 5.75 | 06/06/2028 | 0.12 |
ZF North America Capital Inc | 6.88 | 04/14/2028 | 0.12 |
American Airlines 2021-1 Class B Pa | 3.95 | 07/11/2030 | 0.12 |
Hyundai Capital America | 5.65 | 06/26/2026 | 0.12 |
Penske Truck Leasing Co Lp / PTL Fi | 6.05 | 08/01/2028 | 0.12 |
BX Trust 2022-CLS | 5.76 | 10/13/2027 | 0.12 |
Freddie Mac STACR REMIC Trust 2022- | 7.61 | 08/25/2042 | 0.12 |
CSMC 2022-ATH1 | 3.35 | 01/25/2067 | 0.12 |
Huntington Bancshares Inc/OH | 6.21 | 08/21/2029 | 0.12 |
Blackstone Private Credit Fund | 7.05 | 09/29/2025 | 0.12 |
NextEra Energy Capital Holdings Inc | 6.05 | 03/01/2025 | 0.12 |
Hyundai Capital America | 5.60 | 03/30/2028 | 0.11 |
CIFC Funding 2016-I Ltd | 6.68 | 10/21/2031 | 0.11 |
Caterpillar Financial Services Corp | 5.80 | 08/11/2025 | 0.11 |
CIFC Funding 2014-V Ltd | 6.77 | 10/17/2031 | 0.11 |
Avis Budget Rental Car Funding AESO | 5.20 | 10/20/2027 | 0.11 |
National Securities Clearing Corp | 5.15 | 05/30/2025 | 0.11 |
Morgan Stanley Bank NA | 5.48 | 07/16/2025 | 0.11 |
T-Mobile USA Inc | 4.95 | 03/15/2028 | 0.11 |
JP Morgan Chase Commercial Mortgage | 4.52 | 12/15/2046 | 0.11 |
Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | 0.11 |
WEC Energy Group Inc | 4.75 | 01/15/2028 | 0.11 |
Southern Co/The | 5.15 | 10/06/2025 | 0.11 |
Enerflex Ltd | 9.00 | 10/15/2027 | 0.10 |
Bank of Montreal | 5.30 | 06/05/2026 | 0.10 |
POSCO | 5.62 | 01/17/2026 | 0.10 |
Becton Dickinson & Co | 4.69 | 02/13/2028 | 0.10 |
Enterprise Products Operating LLC | 8.62 | 08/16/2077 | 0.10 |
Apollo Management Holdings LP | 4.95 | 01/14/2050 | 0.10 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 09/14/2026 | 0.10 |
Angel Oak Mortgage Trust 2020-3 | 1.69 | 04/25/2065 | 0.10 |
KeyBank NA/Cleveland OH | 4.70 | 01/26/2026 | 0.10 |
State Street Corp | 5.75 | 11/04/2026 | 0.10 |
Public Storage Operating Co | 5.12 | 01/15/2029 | 0.09 |
Avis Budget Rental Car Funding AESO | 5.25 | 04/20/2029 | 0.09 |
Verus Securitization Trust 2021-1 | 1.31 | 01/25/2066 | 0.09 |
Apache Corp | 7.75 | 12/15/2029 | 0.09 |
Verus Securitization Trust 2022-7 | 5.15 | 07/25/2067 | 0.09 |
Sumitomo Mitsui Trust Bank Ltd | 5.65 | 03/09/2026 | 0.09 |
Textainer Marine Containers Ltd | 1.94 | 08/20/2046 | 0.09 |
NatWest Group PLC | 5.52 | 09/30/2028 | 0.09 |
Advance Auto Parts Inc | 5.90 | 03/09/2026 | 0.09 |
WEC Energy Group Inc | 5.15 | 10/01/2027 | 0.09 |
BX Trust 2022-LBA6 | 6.93 | 01/15/2039 | 0.08 |
HPEFS Equipment Trust 2023-2 | 6.04 | 01/21/2031 | 0.08 |
United Airlines 2016-2 Class B Pass | 3.65 | 10/07/2025 | 0.08 |
Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | 0.08 |
Connecticut Avenue Securities Trust | 7.61 | 01/25/2043 | 0.08 |
Dryden 93 CLO Ltd | 6.65 | 01/15/2034 | 0.08 |
Morgan Stanley | 5.45 | 07/20/2029 | 0.08 |
KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.08 |
Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | 0.08 |
GCAT 2019-NQM3 Trust | 2.69 | 11/25/2059 | 0.08 |
Nordson Corp | 5.60 | 09/15/2028 | 0.08 |
Flagstar Mortgage Trust 2021-8INV | 2.50 | 09/25/2051 | 0.08 |
Realty Income Corp | 5.05 | 01/13/2026 | 0.07 |
Nasdaq Inc | 5.65 | 06/28/2025 | 0.07 |
RTX Corp | 5.00 | 02/27/2026 | 0.07 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.07 |
HSBC Holdings PLC | 5.92 | 11/22/2024 | 0.07 |
Verus Securitization Trust 2021-R1 | 0.82 | 10/25/2063 | 0.07 |
Freddie Mac STACR REMIC Trust 2023- | 7.41 | 03/25/2043 | 0.07 |
Duke Energy Corp | 5.00 | 12/08/2027 | 0.07 |
Chase Home Lending Mortgage Trust 2 | 3.50 | 07/25/2049 | 0.07 |
FREMF 2017-K724 Mortgage Trust | 5.26 | 12/25/2049 | 0.07 |
Extra Space Storage LP | 5.70 | 04/01/2028 | 0.07 |
John Deere Capital Corp | 4.90 | 03/03/2028 | 0.06 |
United Airlines Inc | 4.38 | 04/15/2026 | 0.06 |
Valaris Ltd | 8.38 | 04/30/2030 | 0.06 |
Freddie Mac STACR REMIC Trust 2022- | 7.46 | 09/25/2042 | 0.06 |
Southwest Gas Corp | 5.45 | 03/23/2028 | 0.06 |
ONEOK Inc | 5.65 | 11/01/2028 | 0.06 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.06 |
Verus Securitization Trust 2021-2 | 1.03 | 02/25/2066 | 0.06 |
Invesco Treasury Portfolio | 0.06 | ||
Exeter Automobile Receivables Trust | 2.58 | 09/15/2025 | 0.06 |
Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | 0.06 |
Williams Cos Inc/The | 5.40 | 03/02/2026 | 0.06 |
Freddie Mac Structured Agency Credi | 9.68 | 11/25/2023 | 0.05 |
BRAVO Residential Funding Trust 202 | 0.97 | 03/25/2060 | 0.05 |
Starwood Mortgage Residential Trust | 1.03 | 11/25/2055 | 0.05 |
Hilton Grand Vacations Trust 2019-A | 2.34 | 07/25/2033 | 0.05 |
Comcast Corp | 5.25 | 11/07/2025 | 0.05 |
Columbia Pipelines Holding Co LLC | 6.05 | 08/15/2026 | 0.05 |
Invesco Government & Agency Portfol | 0.05 | ||
Visio 2020-1R Trust | 1.31 | 11/25/2055 | 0.05 |
Sierra Timeshare 2019-3 Receivables | 2.34 | 08/20/2036 | 0.05 |
Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | 0.05 |
Republic Services Inc | 4.88 | 04/01/2029 | 0.05 |
Office Properties Income Trust | 2.65 | 06/15/2026 | 0.05 |
Pioneer Natural Resources Co | 5.10 | 03/29/2026 | 0.05 |
New Residential Mortgage Loan Trust | 2.46 | 01/26/2060 | 0.04 |
Fannie Mae REMICS | 5.50 | 04/25/2035 | 0.04 |
Sealed Air Corp | 5.50 | 09/15/2025 | 0.04 |
Freddie Mac REMICS | 5.00 | 08/15/2035 | 0.04 |
Freddie Mac Multifamily Structured | 1.08 | 05/25/2029 | 0.04 |
Ellington Financial Mortgage Trust | 0.80 | 02/25/2066 | 0.04 |
TransDigm Inc | 6.75 | 08/15/2028 | 0.04 |
NiSource Inc | 5.25 | 03/30/2028 | 0.04 |
Fifth Third Bancorp | 6.34 | 07/27/2029 | 0.04 |
CSMC 2021-NQM1 | 0.81 | 05/25/2065 | 0.04 |
Nasdaq Inc | 5.35 | 06/28/2028 | 0.04 |
Invesco Liquid Assets Portfolio | 0.04 | ||
Open Text Corp | 6.90 | 12/01/2027 | 0.04 |
General Motors Financial Co Inc | 5.40 | 04/06/2026 | 0.03 |
United States Treasury Note/Bond | 4.62 | 09/15/2026 | 0.03 |
Fannie Mae REMICS | 5.50 | 03/25/2037 | 0.03 |
Goldman Sachs Group Inc/The | 6.16 | 09/10/2027 | 0.03 |
GCAT 2020-NQM2 Trust | 1.55 | 04/25/2065 | 0.03 |
Hertz Vehicle Financing LLC | 1.56 | 12/26/2025 | 0.03 |
Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | 0.03 |
Citigroup Commercial Mortgage Trust | 1.17 | 10/12/2050 | 0.03 |
Fannie Mae Pool | 6.00 | 03/01/2037 | 0.03 |
New Residential Mortgage Loan Trust | 2.49 | 09/25/2059 | 0.03 |
Delta Air Lines 2019-1 Class A Pass | 3.40 | 04/25/2024 | 0.03 |
IP Lending III LTD | 3.38 | 11/02/2026 | 0.03 |
Sequoia Mortgage Trust 2013-6 | 3.00 | 05/25/2043 | 0.03 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.02 |
Residential Mortgage Loan Trust 202 | 2.38 | 01/26/2060 | 0.02 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.02 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.02 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.02 |
Freddie Mac Structured Agency Credi | 9.43 | 08/25/2024 | 0.02 |
Sequoia Mortgage Trust 2013-3 | 2.00 | 03/25/2043 | 0.02 |
Freddie Mac Gold Pool | 5.50 | 09/01/2039 | 0.02 |
Citigroup Mortgage Loan Trust 2006- | 7.11 | 10/25/2035 | 0.02 |
NextEra Energy Operating Partners L | 4.25 | 09/15/2024 | 0.02 |
Benchmark 2018-B1 Mortgage Trust | 0.68 | 01/15/2051 | 0.02 |
Wells Fargo Commercial Mortgage Tru | 1.01 | 12/15/2050 | 0.02 |
Sequoia Mortgage Trust 2013-7 | 3.00 | 06/25/2043 | 0.02 |
Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.02 |
UBS Commercial Mortgage Trust 2017- | 1.21 | 11/15/2050 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.01 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.01 |
Freddie Mac Multifamily Structured | 0.78 | 02/25/2026 | 0.01 |
Pennsylvania Electric Co | 5.15 | 03/30/2026 | 0.01 |
Invesco Short Duration Bond ETF | 0.01 | ||
JPMBB Commercial Mortgage Securitie | 1.28 | 02/15/2048 | 0.01 |
Ellington Financial Mortgage Trust | 2.01 | 05/25/2065 | 0.01 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.01 |
Invesco High Yield Select ETF | 0.01 | ||
Fannie Mae REMICS | 0.47 | 09/25/2047 | 0.01 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.01 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.01 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 11/25/2035 | 0.01 |
Ritchie Bros Holdings Inc | 6.75 | 03/15/2028 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.01 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.01 |
Morgan Stanley Capital I 2017-HR2 | 0.99 | 12/15/2050 | 0.01 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.01 |
Chase Mortgage Finance Trust Series | 4.05 | 01/25/2036 | 0.01 |
Credit Suisse Mortgage Capital Cert | 1.62 | 04/25/2065 | 0.01 |
Freddie Mac REMICS | 6.50 | 04/15/2028 | 0.01 |
CD 2017-CD6 Mortgage Trust | 1.01 | 11/13/2050 | 0.01 |
Bear Stearns ARM Trust 2006-1 | 0.65 | 02/25/2036 | 0.01 |
CHL Mortgage Pass-Through Trust 200 | 5.50 | 09/25/2035 | 0.01 |
Government National Mortgage Associ | 0.75 | 10/16/2047 | 0.01 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.01 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.01 |
Verus Securitization Trust 2020-INV | 0.33 | 03/25/2060 | 0.01 |
WaMu Mortgage Pass-Through Certific | 3.90 | 12/25/2035 | 0.01 |
COMM 2014-CCRE20 Mortgage Trust | 3.31 | 11/10/2047 | 0.01 |
Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.01 |
Towd Point Mortgage Trust 2017-2 | 2.75 | 04/25/2057 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.01 |
Ginnie Mae I Pool | 6.50 | 02/15/2034 | 0.01 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.01 |
Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.01 |
JP Morgan Mortgage Trust 2007-A1 | 4.19 | 07/25/2035 | 0.01 |
Fannie Mae Pool | 5.50 | 05/01/2036 | 0.01 |
Residential Mortgage Loan Trust 201 | 2.63 | 09/25/2059 | 0.01 |
Fannie Mae Pool | 6.00 | 02/01/2034 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2032 | 0.01 |
OBX 2019-EXP1 Trust | 4.00 | 01/25/2059 | 0.01 |
Citigroup Commercial Mortgage Trust | 3.48 | 05/10/2047 | 0.01 |
Freddie Mac Gold Pool | 7.00 | 01/01/2033 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 08/01/2028 | 0.00 |
Fannie Mae REMICS | 7.00 | 04/25/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.00 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
Freddie Mac REMICS | 6.50 | 10/15/2031 | 0.00 |
Bear Stearns ARM Trust 2005-9 | 0.76 | 10/25/2035 | 0.00 |
Connecticut Avenue Securities Trust | 7.83 | 04/25/2031 | 0.00 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2028 | 0.00 |
Starwood Mortgage Residential Trust | 2.27 | 02/25/2050 | 0.00 |
Shimao Group Holdings Ltd | 4.75 | 12/31/2049 | 0.00 |
WaMu Mortgage Pass-Through Certific | 4.69 | 10/25/2033 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2033 | 0.00 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2033 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Sino-Ocean Land Treasure Finance I | 6.00 | 07/30/2024 | 0.00 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.00 |
Sino-Ocean Land Treasure IV Ltd | 3.25 | 05/05/2026 | 0.00 |
Fannie Mae REMICS | 4.66 | 03/25/2036 | 0.00 |
COLT 2020-2 Mortgage Loan Trust | 1.85 | 03/25/2065 | 0.00 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 07/01/2033 | 0.00 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.00 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.00 |
Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.00 |
Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 06/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2036 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Chase Home Lending Mortgage Trust 2 | 4.00 | 04/25/2049 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2032 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2029 | 0.00 |
Fannie Mae REMICS | 5.83 | 03/25/2042 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Citigroup Mortgage Loan Trust 2004- | 5.91 | 08/25/2034 | 0.00 |
Fannie Mae REMICS | 0.72 | 12/25/2042 | 0.00 |
Fannie Mae REMIC Trust 2004-W5 | 5.88 | 02/25/2047 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2031 | 0.00 |
Fannie Mae Pool | 8.50 | 07/01/2030 | 0.00 |
Government National Mortgage Associ | 1.20 | 04/16/2041 | 0.00 |
Freddie Mac Gold Pool | 5.00 | 05/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Freddie Mac REMICS | 6.38 | 08/15/2031 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.00 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 12/25/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 07/15/2028 | 0.00 |
Freddie Mac REMICS | 0.64 | 05/15/2038 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 1.27 | 02/25/2035 | 0.00 |
Fannie Mae Pool | 8.00 | 07/01/2032 | 0.00 |
GSR Mortgage Loan Trust 2005-AR4 | 4.74 | 07/25/2035 | 0.00 |
Government National Mortgage Associ | 1.10 | 04/16/2037 | 0.00 |
Freddie Mac REMICS | 7.50 | 09/15/2029 | 0.00 |
WaMu Mortgage Pass-Through Certific | 4.07 | 12/25/2035 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2029 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.00 |
Logan Group Co Ltd | 7.50 | 12/31/2049 | 0.00 |
Agile Group Holdings Ltd | 5.75 | 01/02/2025 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.00 |
Fannie Mae Pool | 5.50 | 02/01/2035 | 0.00 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2025 | 0.00 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.00 |
Fannie Mae REMICS | 5.83 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 6.43 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2033 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 03/25/2033 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Freddie Mac REMICS | 6.43 | 03/15/2032 | 0.00 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 02/01/2033 | 0.00 |
Fannie Mae Pool | 5.14 | 05/01/2035 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 8.50 | 05/01/2030 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Fannie Mae REMICS | 1.12 | 10/25/2041 | 0.00 |
Structured Asset Securities Corp Pa | 3.45 | 02/25/2032 | 0.00 |
Fannie Mae Pool | 7.50 | 07/01/2032 | 0.00 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.00 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Fannie Mae Pool | 9.00 | 01/01/2030 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae REMICS | 5.93 | 10/18/2032 | 0.00 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 5.34 | 11/01/2032 | 0.00 |
Banc of America Mortgage 2004-D Tru | 4.66 | 05/25/2034 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 02/25/2032 | 0.00 |
Ginnie Mae I Pool | 6.50 | 12/15/2031 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2035 | 0.00 |
Freddie Mac REMICS | 1.27 | 01/15/2035 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 0.62 | 03/25/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Freddie Mac Non Gold Pool | 7.14 | 07/01/2036 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2030 | 0.00 |
Freddie Mac REMICS | 6.43 | 12/15/2031 | 0.00 |
Fannie Mae Pool | 7.50 | 02/01/2031 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.00 |
Freddie Mac REMICS | 4.34 | 12/15/2023 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae REMICS | 2.82 | 05/25/2033 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2028 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
Bear Stearns ARM Trust 2003-6 | 5.50 | 08/25/2033 | 0.00 |
Freddie Mac REMICS | 6.38 | 01/15/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.00 |
Fannie Mae REMICS | 2.47 | 11/18/2031 | 0.00 |
Fannie Mae REMICS | 6.43 | 04/25/2032 | 0.00 |
Freddie Mac REMICS | 0.72 | 07/15/2035 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2031 | 0.00 |
Fannie Mae REMICS | 2.52 | 07/25/2032 | 0.00 |
Fannie Mae REMICS | 2.67 | 12/18/2032 | 0.00 |
Freddie Mac Non Gold Pool | 4.45 | 01/01/2038 | 0.00 |
Freddie Mac REMICS | 0.82 | 12/15/2039 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 08/17/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Freddie Mac REMICS | 2.62 | 02/15/2029 | 0.00 |
Fannie Mae REMICS | 1.11 | 06/25/2037 | 0.00 |
Ginnie Mae I Pool | 8.00 | 08/15/2028 | 0.00 |
Ginnie Mae II Pool | 8.50 | 07/20/2027 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae REMICS | 1.17 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 06/01/2026 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae REMICS | 2.82 | 02/25/2033 | 0.00 |
Fannie Mae Pool | 7.50 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 4.67 | 03/01/2038 | 0.00 |
Fannie Mae REMICS | 2.57 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 8.00 | 09/01/2026 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 2.57 | 03/18/2032 | 0.00 |
Freddie Mac REMICS | 2.32 | 06/15/2029 | 0.00 |
Fannie Mae REMICS | 2.57 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 2.67 | 03/25/2032 | 0.00 |
Fannie Mae REMICS | 1.32 | 05/25/2035 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae REMICS | 2.57 | 07/25/2032 | 0.00 |
Connecticut Avenue Securities Trust | 7.58 | 09/25/2031 | 0.00 |
Freddie Mac REMICS | 1.57 | 12/15/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2031 | 0.00 |
Fannie Mae REMICS | 1.57 | 04/25/2032 | 0.00 |
Freddie Mac Non Gold Pool | 4.59 | 02/01/2037 | 0.00 |
Freddie Mac REMICS | 1.32 | 02/15/2035 | 0.00 |
Fannie Mae REMICS | 2.67 | 04/25/2032 | 0.00 |
Ginnie Mae II Pool | 7.50 | 12/20/2025 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
Fannie Mae REMICS | 2.57 | 09/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 11/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 10/15/2026 | 0.00 |
Fannie Mae REMICS | 2.47 | 11/25/2031 | 0.00 |
Freddie Mac REMICS | 5.93 | 01/15/2033 | 0.00 |
Fannie Mae REMICS | 2.37 | 04/25/2032 | 0.00 |
Vendee Mortgage Trust 1995-2 | 0.79 | 06/15/2025 | 0.00 |
Freddie Mac REMICS | 2.67 | 06/15/2029 | 0.00 |
Freddie Mac REMICS | 0.57 | 04/15/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2030 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2026 | 0.00 |
Fannie Mae REMICS | 2.52 | 01/25/2032 | 0.00 |
Fannie Mae REMICS | 1.32 | 03/25/2035 | 0.00 |
Fannie Mae REMICS | 2.47 | 12/18/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.50 | 03/15/2026 | 0.00 |
Freddie Mac REMICS | 2.67 | 09/15/2029 | 0.00 |
Fannie Mae REMICS | 2.67 | 12/18/2032 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2025 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 05/01/2029 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Fannie Mae REMICS | 0.62 | 07/25/2038 | 0.00 |
Ginnie Mae I Pool | 7.50 | 11/15/2025 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2026 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 05/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Lehman Structured Securities Corp | 0.00 | 07/26/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2026 | 0.00 |
Citigroup Commercial Mortgage Trust | 0.97 | 11/10/2046 | 0.00 |
Fannie Mae Pool | 7.00 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2023 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2026 | 0.00 |
Ginnie Mae I Pool | 7.50 | 02/15/2024 | 0.00 |
Freddie Mac REMICS | 0.57 | 03/15/2024 | 0.00 |
Freddie Mac REMICS | 3.27 | 07/17/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 11/15/2023 | 0.00 |
GS Mortgage Securities Trust 2014-G | 3.65 | 01/10/2047 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 11/25/2023 | 0.00 |
Freddie Mac REMICS | 3.27 | 07/17/2028 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.17 |