Invesco Quality Income Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Ginnie Mae II Pool
6.00
10/01/2053
4.54
Fannie Mae or Freddie Mac
2.00
10/01/2053
3.67
BPCE SA
0.00
11/15/2023
3.33
Ginnie Mae II Pool
2.50
10/01/2053
3.27
Ginnie Mae II Pool
5.00
10/01/2053
2.87
Freddie Mac Pool
2.50
10/01/2051
2.60
Societe Generale SA
0.00
11/15/2023
2.50
Ginnie Mae II Pool
4.50
10/01/2053
2.48
Ginnie Mae II Pool
5.50
10/01/2053
2.40
Toronto-Dominion Bank/The
5.94
04/26/2024
2.35
Ginnie Mae II Pool
3.00
10/01/2053
2.31
Freddie Mac Pool
5.50
11/01/2052
2.01
Freddie Mac Pool
2.50
04/01/2052
1.91
Fannie Mae or Freddie Mac
4.00
10/01/2038
1.84
Invesco Government & Agency Portfol
1.83
Fannie Mae or Freddie Mac
5.00
10/01/2053
1.69
Wells Fargo Bank NA
5.81
01/19/2024
1.68
Freddie Mac Pool
5.50
10/01/2052
1.52
Fannie Mae Pool
3.50
05/01/2046
1.50
Fannie Mae Pool
2.50
10/01/2051
1.49
BNP Paribas SA
0.00
02/08/2024
1.31
Fannie Mae Pool
2.00
04/01/2037
1.28
Fannie Mae Pool
2.00
12/01/2051
1.25
Fannie Mae Pool
3.50
12/01/2034
1.23
Fannie Mae Pool
2.50
03/01/2051
1.19
Fannie Mae Pool
3.00
04/01/2051
1.17
Fannie Mae or Freddie Mac
4.50
10/01/2053
1.17
Freddie Mac Pool
5.00
07/01/2052
1.17
Freddie Mac Gold Pool
3.50
12/01/2046
1.15
Fannie Mae Pool
2.00
03/01/2051
1.14
Fannie Mae or Freddie Mac
6.00
10/01/2053
1.11
Fannie Mae Pool
2.00
05/01/2041
1.09
Fannie Mae Pool
5.00
01/01/2053
1.07
Fannie Mae Pool
4.00
10/01/2048
1.06
Freddie Mac Pool
2.00
01/01/2052
1.04
Fannie Mae Pool
3.00
10/01/2049
1.04
Freddie Mac Pool
5.50
03/01/2053
1.01
Fannie Mae Pool
2.50
12/01/2050
1.01
Fannie Mae Pool
2.00
02/01/2051
1.00
Fannie Mae Pool
3.00
06/01/2051
1.00
Freddie Mac Pool
4.50
06/01/2052
0.98
Connecticut Avenue Securities Trust
8.66
01/25/2043
0.97
Government National Mortgage Associ
1.50
04/16/2062
0.95
Fannie Mae Pool
2.00
09/01/2035
0.94
Freddie Mac Pool
4.00
07/01/2049
0.94
Ginnie Mae II Pool
3.50
05/20/2050
0.93
SG Residential Mortgage Trust 2021-
1.74
12/25/2061
0.93
Freddie Mac REMICS
1.50
08/15/2027
0.92
Fannie Mae Pool
3.50
11/01/2034
0.90
Fannie Mae Pool
4.00
09/01/2043
0.89
Freddie Mac Pool
3.50
05/01/2050
0.88
Freddie Mac Pool
3.00
03/01/2050
0.88
Fannie Mae Pool
3.00
01/01/2035
0.85
Freddie Mac Pool
2.50
09/01/2050
0.83
Fannie Mae Pool
2.00
03/01/2052
0.82
Fannie Mae or Freddie Mac
2.50
10/01/2053
0.81
Freddie Mac STACR REMIC Trust 2022-
7.61
08/25/2042
0.81
Freddie Mac STACR REMIC Trust 2022-
8.66
05/25/2042
0.80
Fannie Mae Pool
2.50
10/01/2050
0.80
Fannie Mae Pool
2.00
11/01/2051
0.78
Fannie Mae Pool
3.00
03/01/2050
0.77
Freddie Mac Pool
4.50
07/01/2052
0.73
Fannie Mae Pool
2.00
01/01/2052
0.73
Fannie Mae Pool
2.50
03/01/2035
0.71
Invitation Homes 2018-SFR4 Trust
6.85
01/17/2038
0.71
Fannie Mae Pool
3.00
06/01/2050
0.70
Fannie Mae Pool
4.00
03/01/2050
0.70
Connecticut Avenue Securities Trust
7.41
03/25/2042
0.69
SAPPHIRE AVIATION FINANCE II LTD
4.33
03/15/2040
0.67
Ginnie Mae II Pool
2.00
10/01/2053
0.66
Freddie Mac Non Gold Pool
3.33
11/01/2048
0.66
Fannie Mae Pool
3.06
04/01/2045
0.66
Fannie Mae Pool
3.00
01/01/2052
0.63
Fannie Mae REMICS
3.00
07/25/2045
0.62
Fannie Mae Pool
2.50
11/01/2051
0.60
Fannie Mae Pool
2.50
10/01/2051
0.60
Fannie Mae Pool
3.50
04/01/2045
0.59
Ginnie Mae II Pool
3.50
10/01/2053
0.57
Freddie Mac Pool
2.50
08/01/2051
0.56
Connecticut Avenue Securities Trust
8.06
05/25/2042
0.55
Fannie Mae Pool
4.00
02/01/2050
0.55
Freddie Mac Gold Pool
7.50
08/01/2037
0.55
Freddie Mac Gold Pool
3.00
02/01/2032
0.53
Fannie Mae Pool
3.50
05/01/2050
0.52
Fannie Mae Pool
3.00
11/01/2030
0.52
Freddie Mac Pool
3.00
02/01/2050
0.51
Freddie Mac Gold Pool
4.00
12/01/2045
0.50
Fannie Mae Pool
3.00
01/01/2035
0.50
Freddie Mac Pool
3.00
01/01/2050
0.46
Fannie Mae REMICS
2.50
08/25/2049
0.45
Freddie Mac Pool
5.50
05/01/2053
0.45
Freddie Mac Gold Pool
4.50
08/01/2041
0.44
Freddie Mac Pool
3.00
04/01/2035
0.44
Fannie Mae Pool
3.50
09/01/2040
0.43
CASH & EQUIVALENTS
0.00
0.42
BINOM Securitization Trust 2021-INV
2.03
06/25/2056
0.41
Freddie Mac Pool
3.00
01/01/2050
0.41
Freddie Mac Gold Pool
3.50
09/01/2045
0.40
ZAXBY'S FUNDING LLC
3.24
07/30/2051
0.40
Progress Residential 2020-SFR1 Trus
2.18
04/17/2037
0.39
Fannie Mae Pool
3.50
09/01/2047
0.38
Freddie Mac Pool
3.00
05/01/2050
0.38
Ginnie Mae II Pool
3.50
06/20/2050
0.37
Ginnie Mae II Pool
3.00
02/20/2050
0.37
Fannie Mae Pool
2.00
11/01/2051
0.36
Fannie Mae Pool
4.00
07/01/2046
0.35
Freddie Mac Gold Pool
4.00
11/01/2048
0.34
Freddie Mac Pool
2.00
01/01/2052
0.34
Fannie Mae Pool
3.00
05/01/2035
0.32
Freddie Mac Gold Pool
4.00
06/01/2042
0.32
Ginnie Mae II Pool
4.00
03/20/2050
0.31
Seasoned Loans Structured Transacti
3.50
05/25/2029
0.30
Ginnie Mae II Pool
4.00
02/20/2048
0.28
Freddie Mac Pool
3.00
12/01/2034
0.27
Fannie Mae Pool
4.00
02/01/2045
0.27
Fannie Mae Pool
4.50
07/01/2044
0.27
Fannie Mae Pool
4.00
11/01/2048
0.26
Freddie Mac Pool
3.00
12/01/2049
0.25
Fannie Mae Pool
3.50
08/01/2045
0.25
Fannie Mae Pool
3.00
09/01/2034
0.25
Fannie Mae Pool
4.00
10/01/2048
0.25
Fannie Mae Pool
3.00
07/01/2050
0.25
Freddie Mac Pool
4.00
07/01/2049
0.23
United States Treasury Bill
0.00
04/18/2024
0.22
Freddie Mac Pool
4.50
11/01/2049
0.22
Fannie Mae Pool
3.00
11/01/2045
0.22
Fannie Mae Pool
4.00
02/01/2042
0.22
Freddie Mac Pool
3.00
09/01/2049
0.21
Fannie Mae Pool
4.00
03/01/2045
0.21
Deutsche Mortgage Securities Inc Re
4.05
06/27/2037
0.21
Chase Mortgage Finance Corp
3.75
12/25/2045
0.21
Fannie Mae Pool
4.50
10/01/2041
0.20
Agate Bay Mortgage Trust 2015-2
3.61
03/25/2045
0.20
Freddie Mac Structured Pass-Through
6.50
02/25/2043
0.20
Ginnie Mae II Pool
3.50
07/20/2046
0.20
CSMC Trust 2013-7
3.54
08/25/2043
0.19
Freddie Mac REMICS
2.50
09/25/2048
0.19
Freddie Mac REMICS
5.73
03/15/2036
0.18
Ginnie Mae II Pool
3.50
05/20/2046
0.18
Fannie Mae Pool
5.00
01/01/2041
0.17
Freddie Mac Gold Pool
5.45
11/25/2038
0.17
Fannie Mae Pool
4.00
02/01/2042
0.16
Fannie Mae Pool
3.50
03/01/2046
0.16
Chase Mortgage Finance Corp
3.75
04/25/2045
0.15
Freddie Mac Gold Pool
2.50
02/01/2031
0.15
Fannie Mae Pool
3.00
04/01/2043
0.14
Fannie Mae REMICS
2.00
03/25/2051
0.14
Fannie Mae Pool
5.50
05/01/2035
0.14
Freddie Mac REMICS
2.50
07/15/2038
0.13
Fannie Mae Pool
3.00
02/01/2029
0.13
Fannie Mae Pool
4.00
06/01/2044
0.13
Freddie Mac Pool
4.00
11/01/2048
0.13
Verus Securitization Trust 2019-INV
2.95
11/25/2059
0.13
Government National Mortgage Associ
4.52
07/20/2041
0.12
Fannie Mae Pool
3.50
10/01/2049
0.12
Government National Mortgage Associ
5.89
01/20/2039
0.12
Fannie Mae REMICS
5.77
06/25/2035
0.11
Commonbond Student Loan Trust 2018-
3.87
02/25/2046
0.11
Government National Mortgage Associ
7.06
11/20/2033
0.11
Fannie Mae Pool
6.50
12/01/2029
0.10
Fannie Mae REMICS
6.37
06/25/2037
0.10
Freddie Mac Pool
4.00
07/01/2049
0.10
Freddie Mac Gold Pool
5.00
06/01/2040
0.10
Freddie Mac Pool
3.50
11/01/2049
0.10
Freddie Mac Gold Pool
5.35
10/17/2038
0.09
Fannie Mae Pool
4.00
04/01/2046
0.09
Freddie Mac Gold Pool
4.50
02/01/2042
0.09
GMACM Mortgage Loan Trust 2005-AR3
2.96
06/19/2035
0.09
Fannie Mae Pool
3.50
11/01/2042
0.09
Freddie Mac Multifamily Structured
1.91
03/25/2024
0.09
Freddie Mac Gold Pool
5.00
01/01/2037
0.09
Bear Stearns ARM Trust 2005-1
4.24
03/25/2035
0.09
Freddie Mac Multifamily Structured
1.08
05/25/2029
0.09
Government National Mortgage Associ
3.16
09/20/2041
0.09
Citigroup Commercial Mortgage Trust
1.17
10/12/2050
0.08
JP Morgan Mortgage Trust 2014-1
0.79
01/25/2044
0.08
Freddie Mac Strips
5.93
05/15/2036
0.08
JP Morgan Trust 2015-3
3.50
05/25/2045
0.08
Freddie Mac Gold Pool
7.50
01/01/2032
0.08
Fannie Mae Pool
7.50
01/01/2033
0.08
Fannie Mae REMICS
5.93
09/25/2034
0.08
Freddie Mac Multifamily Structured
0.63
09/25/2025
0.08
Fannie Mae Pool
4.50
01/01/2040
0.07
Freddie Mac Gold Pool
5.35
07/01/2038
0.07
Citigroup Mortgage Loan Trust 2005-
7.78
10/25/2035
0.07
Freddie Mac Gold Pool
5.80
01/20/2039
0.07
Freddie Mac REMICS
5.98
10/15/2036
0.07
Fannie Mae Pool
7.50
08/01/2033
0.07
Government National Mortgage Associ
3.71
07/20/2044
0.07
Fannie Mae Pool
7.00
04/01/2034
0.07
Structured Asset Mortgage Investmen
5.89
05/25/2045
0.06
Fannie Mae REMICS
5.78
10/25/2035
0.06
Freddie Mac REMICS
6.50
05/15/2031
0.06
Freddie Mac REMICS
3.50
05/15/2032
0.06
Freddie Mac Multifamily Structured
5.54
05/25/2044
0.06
JP Morgan Mortgage Trust 2005-A1
4.55
02/25/2035
0.06
Shellpoint Asset Funding Trust 2013
3.75
07/25/2043
0.06
Fannie Mae Pool
6.00
07/01/2038
0.06
JP Morgan Mortgage Trust 2017-5
3.54
10/26/2048
0.06
Fannie Mae REMICS
5.88
08/25/2037
0.06
Freddie Mac Gold Pool
4.50
06/01/2041
0.06
COMM 2015-CCRE24 Mortgage Trust
0.83
08/10/2048
0.05
Fannie Mae Pool
7.00
12/01/2032
0.05
Freddie Mac Gold Pool
5.00
11/01/2039
0.05
Fannie Mae REMICS
6.61
06/25/2039
0.05
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.05
Fannie Mae REMICS
5.93
06/25/2046
0.05
Fannie Mae REMICS
2.50
12/25/2025
0.05
Freddie Mac REMICS
6.50
02/15/2031
0.05
UBS Commercial Mortgage Trust 2017-
1.21
11/15/2050
0.05
Ginnie Mae II Pool
5.00
11/20/2037
0.05
Fannie Mae Pool
5.00
12/01/2035
0.05
CSFB Mortgage-Backed Pass-Through C
4.75
06/25/2034
0.05
Fannie Mae Pool
5.50
02/01/2038
0.05
CSMLT 2015-1 Trust
3.50
05/25/2045
0.04
Wells Fargo Commercial Mortgage Tru
1.01
12/15/2050
0.04
Fannie Mae Pool
6.50
11/01/2031
0.04
Fannie Mae REMICS
4.00
03/25/2041
0.04
Fannie Mae Pool
5.00
02/01/2036
0.04
Fannie Mae Pool
3.50
08/01/2040
0.04
Galton Funding Mortgage Trust 2017-
3.50
11/25/2057
0.04
Fannie Mae Pool
6.50
11/01/2038
0.04
Fannie Mae Pool
5.50
04/01/2038
0.04
Freddie Mac Gold Pool
3.00
02/01/2032
0.04
Fannie Mae Pool
5.45
01/01/2038
0.04
Benchmark 2018-B1 Mortgage Trust
0.68
01/15/2051
0.04
Fannie Mae REMICS
0.00
02/25/2056
0.04
Fannie Mae Pool
6.50
01/01/2034
0.04
Fannie Mae Pool
6.00
01/01/2036
0.04
Fannie Mae Pool
6.00
12/01/2029
0.03
Fannie Mae Pool
7.50
09/01/2032
0.03
Freddie Mac Whole Loan Securities T
3.00
09/25/2045
0.03
Merrill Lynch Mortgage Investors Tr
5.89
03/25/2030
0.03
Fannie Mae Pool
5.00
10/01/2035
0.03
Freddie Mac Gold Pool
4.50
05/01/2038
0.03
Merrill Lynch Mortgage Investors Tr
2.39
11/25/2035
0.03
Fannie Mae Pool
5.50
02/01/2034
0.03
Structured Adjustable Rate Mortgage
5.73
09/25/2034
0.03
Freddie Mac Multifamily Structured
0.78
02/25/2026
0.03
Fannie Mae Pool
7.50
09/01/2032
0.03
Chase Mortgage Finance Trust Series
4.92
06/25/2035
0.03
JP Morgan Mortgage Trust 2005-A3
4.44
06/25/2035
0.03
Freddie Mac REMICS
6.50
10/15/2029
0.03
Chase Mortgage Finance Trust Series
4.92
06/25/2035
0.03
Morgan Stanley Capital I 2017-HR2
0.99
12/15/2050
0.03
Fannie Mae REMICS
6.43
12/18/2032
0.03
Banc of America Funding 2006-A Trus
4.76
02/20/2036
0.03
CD 2017-CD6 Mortgage Trust
1.01
11/13/2050
0.03
Fannie Mae Pool
5.50
10/01/2034
0.03
Fannie Mae Pool
7.50
08/01/2037
0.03
Freddie Mac Gold Pool
6.00
10/01/2029
0.02
Fannie Mae REMICS
2.00
05/25/2044
0.02
GSR Mortgage Loan Trust 2004-12
1.46
12/25/2034
0.02
Fannie Mae Pool
8.50
10/01/2032
0.02
Fannie Mae REMICS
5.78
08/25/2035
0.02
Fannie Mae Pool
8.00
04/01/2033
0.02
Adjustable Rate Mortgage Trust 2005
0.77
10/25/2035
0.02
Fannie Mae REMICS
4.66
03/25/2036
0.02
CHL Mortgage Pass-Through Trust 200
5.97
02/25/2035
0.02
JP Morgan Mortgage Trust 2019-INV2
3.50
02/25/2050
0.02
Freddie Mac Gold Pool
7.00
03/01/2035
0.02
Freddie Mac Strips
0.00
03/01/2032
0.02
Freddie Mac Gold Pool
7.50
09/01/2033
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
WaMu Mortgage Pass-Through Certific
4.69
10/25/2033
0.02
Fannie Mae REMICS
5.83
03/25/2042
0.02
Fannie Mae REMICS
5.00
04/25/2040
0.02
Freddie Mac REMICS
3.00
05/15/2040
0.02
Fannie Mae Pool
5.50
11/01/2034
0.02
Fannie Mae Pool
6.00
01/01/2036
0.02
Fannie Mae REMICS
6.43
03/18/2032
0.02
Fannie Mae Pool
6.00
01/01/2037
0.02
Government National Mortgage Associ
4.50
09/16/2047
0.02
Freddie Mac REMICS
4.00
06/15/2038
0.02
Freddie Mac REMICS
3.50
11/15/2025
0.02
Fannie Mae Grantor Trust 1999-T2
7.50
01/19/2039
0.02
Fannie Mae Pool
6.00
08/01/2034
0.02
Fannie Mae REMICS
6.43
12/25/2031
0.02
Freddie Mac Gold Pool
7.50
05/01/2035
0.02
Freddie Mac REMICS
4.83
03/15/2042
0.02
Fannie Mae Pool
7.00
01/01/2030
0.02
Fannie Mae Pool
4.50
07/01/2025
0.02
Freddie Mac REMICS
0.00
02/15/2039
0.02
Fannie Mae REMICS
4.00
07/25/2024
0.02
MASTR Adjustable Rate Mortgages Tru
5.13
04/21/2034
0.02
Freddie Mac REMICS
6.00
04/15/2029
0.02
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.02
Fannie Mae REMICS
7.00
03/18/2027
0.02
Freddie Mac Gold Pool
6.50
08/01/2031
0.02
Fannie Mae REMICS
5.93
09/25/2032
0.02
Fannie Mae REMICS
0.47
09/25/2047
0.01
Freddie Mac REMICS
6.95
03/15/2028
0.01
Freddie Mac REMICS
6.33
03/15/2029
0.01
Fannie Mae REMICS
7.00
09/25/2032
0.01
Fannie Mae Pool
5.50
10/01/2034
0.01
Fannie Mae Pool
5.50
12/01/2027
0.01
Freddie Mac REMICS
5.93
02/15/2032
0.01
Fannie Mae REMICS
6.43
07/25/2032
0.01
Freddie Mac Gold Pool
8.50
08/01/2031
0.01
Fannie Mae REMICS
4.29
06/25/2036
0.01
Freddie Mac REMICS
6.50
06/15/2031
0.01
Government National Mortgage Associ
3.00
12/16/2025
0.01
GSR Mortgage Loan Trust 2005-AR4
4.74
07/25/2035
0.01
Fannie Mae Pool
7.50
03/01/2033
0.01
Freddie Mac REMICS
5.78
02/15/2029
0.01
Fannie Mae Pool
6.00
12/01/2035
0.01
Fannie Mae Pool
5.00
06/01/2027
0.01
Fannie Mae Interest Strip
6.50
04/25/2032
0.01
Freddie Mac REMICS
6.38
08/15/2031
0.01
Fannie Mae REMICS
6.50
11/25/2029
0.01
Ginnie Mae I Pool
5.50
07/15/2033
0.01
Fannie Mae REMICS
6.43
12/25/2032
0.01
Fannie Mae Pool
6.50
04/01/2029
0.01
Freddie Mac Gold Pool
5.50
12/01/2036
0.01
Freddie Mac REMICS
5.93
03/15/2032
0.01
Fannie Mae Pool
6.00
11/01/2029
0.01
Freddie Mac REMICS
5.83
01/15/2033
0.01
Freddie Mac REMICS
5.88
07/15/2037
0.01
Fannie Mae Pool
7.00
07/01/2032
0.01
Fannie Mae Pool
7.50
02/01/2027
0.01
Freddie Mac REMICS
5.93
03/15/2032
0.01
Ginnie Mae I Pool
5.50
08/15/2033
0.01
Freddie Mac REMICS
6.43
03/15/2032
0.01
Freddie Mac REMICS
3.00
09/15/2027
0.01
Government National Mortgage Associ
0.75
10/16/2047
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Freddie Mac Gold Pool
6.50
08/01/2029
0.01
Freddie Mac Strips
8.00
06/15/2031
0.01
Fannie Mae REMICS
4.29
06/25/2036
0.01
Freddie Mac REMICS
5.83
06/15/2029
0.01
Freddie Mac Gold Pool
8.00
08/01/2032
0.01
Freddie Mac REMICS
3.00
07/15/2026
0.01
Fannie Mae Pool
5.63
08/01/2032
0.01
Freddie Mac REMICS
6.00
01/15/2029
0.01
Fannie Mae REMICS
5.93
08/25/2032
0.01
Freddie Mac Gold Pool
6.50
12/01/2030
0.01
Fannie Mae Pool
7.00
11/01/2032
0.01
Freddie Mac REMICS
6.03
12/15/2031
0.01
Freddie Mac Gold Pool
5.00
03/01/2037
0.01
Fannie Mae REMICS
5.83
11/25/2033
0.01
Government National Mortgage Associ
1.20
04/16/2041
0.01
Fannie Mae REMICS
6.43
04/25/2032
0.01
Fannie Mae REMICS
3.00
02/25/2028
0.01
Freddie Mac REMICS
0.64
05/15/2038
0.01
Freddie Mac REMICS
6.50
08/15/2028
0.01
Freddie Mac REMICS
2.00
12/15/2023
0.01
Freddie Mac REMICS
6.43
02/15/2032
0.01
Fannie Mae Pool
7.00
04/01/2033
0.01
Structured Adjustable Rate Mortgage
4.14
01/25/2035
0.01
Fannie Mae Pool
6.50
07/01/2029
0.01
Fannie Mae REMICS
4.50
02/25/2043
0.01
Freddie Mac REMICS
6.43
02/15/2032
0.01
Fannie Mae Pool
6.00
05/01/2040
0.01
Fannie Mae REMICS
2.50
10/25/2026
0.01
Fannie Mae Interest Strip
6.00
02/25/2033
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Fannie Mae Pool
6.00
06/01/2030
0.01
Ginnie Mae I Pool
7.50
08/15/2028
0.01
Fannie Mae REMICS
4.00
08/25/2047
0.01
Fannie Mae REMICS
3.50
08/25/2042
0.01
Fannie Mae Interest Strip
6.00
02/25/2033
0.01
Fannie Mae REMICS
5.50
12/25/2025
0.01
Citigroup Mortgage Loan Trust 2004-
5.91
08/25/2034
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Fannie Mae Pool
7.00
06/01/2034
0.01
WaMu Mortgage Pass-Through Certific
4.57
11/25/2036
0.01
Freddie Mac REMICS
8.00
03/15/2030
0.01
Fannie Mae Interest Strip
8.00
05/25/2030
0.01
Fannie Mae Interest Strip
6.50
02/25/2033
0.01
Freddie Mac Strips
0.00
12/01/2031
0.01
Fannie Mae REMICS
7.00
05/25/2033
0.01
Freddie Mac REMICS
5.98
03/15/2032
0.01
Fannie Mae REMICS
0.62
03/25/2035
0.01
Fannie Mae Pool
5.00
08/01/2040
0.01
Fannie Mae Interest Strip
5.50
04/25/2034
0.01
Fannie Mae Interest Strip
6.00
08/25/2035
0.01
Fannie Mae Pool
5.50
04/01/2036
0.01
Freddie Mac Gold Pool
6.50
07/01/2033
0.01
Fannie Mae REMICS
0.72
12/25/2042
0.01
Fannie Mae Pool
5.50
11/01/2034
0.01
Ginnie Mae II Pool
6.00
04/20/2029
0.01
Fannie Mae Interest Strip
0.00
09/25/2032
0.00
Fannie Mae REMICS
5.93
10/18/2032
0.00
Fannie Mae Pool
6.50
10/01/2028
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Interest Strip
5.50
11/25/2033
0.00
Freddie Mac REMICS
3.50
10/15/2026
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Freddie Mac REMICS
3.00
11/15/2027
0.00
Fannie Mae REMICS
5.93
09/25/2032
0.00
Fannie Mae REMICS
5.93
09/25/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2029
0.00
Fannie Mae Pool
7.00
09/01/2033
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Vendee Mortgage Trust 2002-3
0.24
08/15/2032
0.00
Fannie Mae Pool
6.50
11/01/2028
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Luminent Mortgage Trust 2006-1
6.15
04/25/2036
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Freddie Mac REMICS
1.27
01/15/2035
0.00
Ginnie Mae I Pool
7.50
06/15/2028
0.00
Fannie Mae REMICS
4.29
06/25/2036
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae REMICS
3.00
06/25/2027
0.00
Freddie Mac Strips
7.00
09/01/2029
0.00
Freddie Mac REMICS
4.85
08/15/2035
0.00
Fannie Mae Interest Strip
5.50
06/25/2035
0.00
Fannie Mae Interest Strip
6.50
07/25/2032
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Ginnie Mae I Pool
5.50
10/15/2034
0.00
Fannie Mae Pool
5.50
06/01/2037
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Freddie Mac REMICS
6.08
07/15/2029
0.00
Freddie Mac REMICS
0.67
01/15/2044
0.00
Freddie Mac Gold Pool
7.00
10/01/2031
0.00
Freddie Mac Gold Pool
6.50
08/01/2033
0.00
Fannie Mae REMICS
2.82
05/25/2033
0.00
Freddie Mac REMICS
6.50
03/15/2032
0.00
Ginnie Mae I Pool
7.00
08/15/2029
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
RALI Series 2006-QS13 Trust
6.00
09/25/2036
0.00
GSAA Home Equity Trust 2007-7
5.97
07/25/2037
0.00
Banc of America Funding 2006-3 Trus
5.50
03/25/2036
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Freddie Mac REMICS
3.00
06/15/2027
0.00
Fannie Mae Pool
5.00
07/01/2037
0.00
Freddie Mac Gold Pool
7.50
02/01/2032
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.00
08/01/2038
0.00
Fannie Mae REMICS
1.27
05/25/2035
0.00
Freddie Mac Gold Pool
6.50
04/01/2034
0.00
Fannie Mae Interest Strip
6.00
02/25/2033
0.00
Freddie Mac Gold Pool
6.50
04/01/2031
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Freddie Mac REMICS
4.00
10/15/2024
0.00
Vendee Mortgage Trust 2003-1
0.05
11/15/2032
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Structured Asset Sec Mortgage Pass-
6.56
11/25/2032
0.00
Freddie Mac Gold Pool
6.50
05/01/2029
0.00
Freddie Mac Gold Pool
6.50
07/01/2028
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Freddie Mac REMICS
6.03
01/15/2029
0.00
Fannie Mae Pool
7.00
12/01/2033
0.00
Fannie Mae Interest Strip
6.00
10/25/2033
0.00
Fannie Mae Interest Strip
6.00
09/25/2035
0.00
Fannie Mae REMICS
6.43
04/25/2032
0.00
Fannie Mae Pool
6.00
12/01/2038
0.00
Fannie Mae Pool
6.50
07/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2037
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Fannie Mae Interest Strip
7.00
02/25/2028
0.00
Fannie Mae Pool
6.50
10/01/2033
0.00
Fannie Mae REMICS
1.27
10/25/2031
0.00
Freddie Mac Gold Pool
8.50
03/01/2031
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac REMICS
2.50
09/15/2027
0.00
Ginnie Mae I Pool
5.50
10/15/2034
0.00
Fannie Mae REMICS
6.50
10/25/2028
0.00
Fannie Mae REMICS
2.67
12/18/2032
0.00
Chase Mortgage Finance Trust Series
3.93
12/25/2035
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Interest Strip
5.50
02/25/2035
0.00
Ginnie Mae I Pool
7.00
07/15/2029
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Ginnie Mae I Pool
6.00
01/15/2029
0.00
Freddie Mac Gold Pool
7.00
10/01/2037
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Fannie Mae Pool
5.50
05/01/2024
0.00
Fannie Mae Pool
6.50
07/01/2032
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Fannie Mae Pool
6.50
02/01/2031
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Freddie Mac REMICS
0.82
12/15/2039
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae REMICS
2.57
07/25/2032
0.00
Citigroup Mortgage Loan Trust 2006-
2.56
03/25/2036
0.00
Fannie Mae Pool
6.50
01/01/2027
0.00
Fannie Mae REMICS
2.82
02/25/2033
0.00
Fannie Mae REMICS
8.00
09/18/2027
0.00
Fannie Mae Pool
6.50
05/01/2030
0.00
Fannie Mae Pool
5.50
10/01/2037
0.00
Fannie Mae Pool
7.00
10/01/2031
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Fannie Mae REMICS
2.57
03/18/2032
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Pool
6.50
06/01/2032
0.00
Freddie Mac Strips
6.00
12/15/2032
0.00
RALI Series 2006-QO2 Trust
5.97
02/25/2046
0.00
Freddie Mac Gold Pool
6.50
12/01/2030
0.00
Fannie Mae REMICS
1.57
08/25/2032
0.00
Freddie Mac REMICS
4.26
03/15/2024
0.00
Fannie Mae REMICS
2.67
03/25/2032
0.00
Freddie Mac REMICS
3.00
12/15/2027
0.00
Freddie Mac REMICS
6.03
12/15/2032
0.00
Fannie Mae REMICS
1.12
10/25/2041
0.00
Fannie Mae Pool
5.50
12/01/2036
0.00
Fannie Mae REMICS
3.00
11/25/2027
0.00
Fannie Mae REMICS
2.57
09/25/2032
0.00
Fannie Mae Pool
6.50
02/01/2033
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Pool
6.50
04/01/2026
0.00
Freddie Mac Gold Pool
6.50
11/01/2028
0.00
Fannie Mae REMICS
2.57
07/25/2032
0.00
Fannie Mae Pool
5.50
06/01/2037
0.00
Fannie Mae Pool
5.50
09/01/2034
0.00
Fannie Mae Pool
7.00
08/01/2032
0.00
Fannie Mae Pool
7.00
04/01/2035
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae REMICS
1.17
05/25/2035
0.00
Freddie Mac REMICS
2.50
05/15/2028
0.00
Fannie Mae Pool
5.50
03/01/2037
0.00
Fannie Mae Interest Strip
7.50
01/25/2032
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Interest Strip
6.50
04/25/2029
0.00
Fannie Mae Pool
6.50
04/01/2032
0.00
Fannie Mae Pool
5.50
03/01/2025
0.00
Fannie Mae Pool
5.50
04/01/2037
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac REMICS
1.29
05/15/2035
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae REMICS
2.47
11/25/2031
0.00
Ginnie Mae I Pool
7.00
04/15/2028
0.00
Fannie Mae REMICS
1.57
04/25/2032
0.00
Ginnie Mae I Pool
7.50
07/15/2028
0.00
Ginnie Mae I Pool
7.00
12/15/2027
0.00
Freddie Mac Gold Pool
6.50
08/01/2029
0.00
Fannie Mae Pool
6.50
11/01/2032
0.00
Fannie Mae Pool
5.00
03/01/2025
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Fannie Mae REMICS
2.67
04/25/2032
0.00
Fannie Mae REMICS
4.00
04/25/2041
0.00
Ginnie Mae II Pool
7.00
01/20/2030
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.50
01/01/2033
0.00
Fannie Mae Pool
5.50
11/01/2036
0.00
Fannie Mae Pool
7.00
04/01/2033
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Fannie Mae Pool
6.50
08/01/2029
0.00
Fannie Mae REMICS
2.57
09/25/2032
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae Pool
6.50
06/01/2028
0.00
Fannie Mae Pool
6.00
05/01/2028
0.00
Fannie Mae REMICS
2.37
04/25/2032
0.00
Fannie Mae REMICS
5.83
03/25/2033
0.00
Freddie Mac REMICS
2.67
06/15/2029
0.00
Fannie Mae Pool
6.50
10/01/2031
0.00
Fannie Mae Pool
5.50
09/01/2025
0.00
Fannie Mae REMICS
3.00
10/25/2026
0.00
Freddie Mac REMICS
1.32
02/15/2035
0.00
Fannie Mae Pool
6.00
05/01/2026
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Freddie Mac REMICS
4.00
03/15/2045
0.00
Fannie Mae Pool
7.00
07/01/2034
0.00
Ginnie Mae I Pool
7.00
07/15/2029
0.00
Fannie Mae REMICS
2.52
01/25/2032
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae REMICS
2.47
12/18/2031
0.00
Fannie Mae Pool
5.50
10/01/2034
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Freddie Mac Strips
3.27
12/15/2027
0.00
Fannie Mae Pool
6.50
04/01/2028
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae REMICS
6.50
05/25/2033
0.00
Ginnie Mae I Pool
8.00
09/15/2028
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
Fannie Mae Pool
6.50
08/01/2028
0.00
FHLMC-GNMA
6.50
10/17/2024
0.00
Fannie Mae Pool
9.50
04/01/2030
0.00
Ginnie Mae I Pool
6.50
10/15/2028
0.00
Fannie Mae REMICS
2.67
12/18/2032
0.00
Fannie Mae Pool
6.50
11/01/2031
0.00
Freddie Mac Gold Pool
6.50
03/01/2029
0.00
Fannie Mae REMICS
6.00
05/25/2033
0.00
Fannie Mae REMICS
1.32
03/25/2035
0.00
Freddie Mac REMICS
2.67
09/15/2029
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Fannie Mae Pool
7.00
01/01/2036
0.00
Freddie Mac Gold Pool
6.00
07/01/2024
0.00
Ginnie Mae I Pool
7.00
02/15/2028
0.00
Ginnie Mae I Pool
5.50
10/15/2033
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Fannie Mae Pool
7.00
12/01/2030
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Freddie Mac Strips
7.50
12/15/2029
0.00
Fannie Mae Pool
7.00
04/01/2031
0.00
Fannie Mae Pool
5.50
12/01/2032
0.00
Fannie Mae Pool
6.00
03/01/2038
0.00
Freddie Mac REMICS
0.57
04/15/2038
0.00
Fannie Mae Pool
6.50
04/01/2029
0.00
Fannie Mae Pool
6.00
10/01/2033
0.00
Ginnie Mae I Pool
7.50
08/15/2028
0.00
Freddie Mac Strips
6.50
02/01/2028
0.00
Fannie Mae Pool
6.00
01/01/2029
0.00
Ginnie Mae I Pool
6.50
09/15/2028
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
5.50
10/01/2036
0.00
Freddie Mac Gold Pool
9.00
01/01/2025
0.00
Ginnie Mae I Pool
6.50
03/15/2028
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Fannie Mae Pool
6.00
11/01/2033
0.00
Ginnie Mae I Pool
6.50
02/15/2028
0.00
Fannie Mae Pool
6.50
05/01/2029
0.00
Fannie Mae REMICS
4.00
12/25/2044
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Ginnie Mae I Pool
7.00
08/15/2028
0.00
Fannie Mae Pool
6.00
04/01/2036
0.00
Fannie Mae Pool
6.50
06/01/2031
0.00
Fannie Mae Pool
6.50
09/01/2028
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Fannie Mae Pool
6.00
06/01/2030
0.00
Fannie Mae REMICS
8.00
08/18/2027
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
7.00
07/15/2028
0.00
Ginnie Mae I Pool
6.00
04/15/2029
0.00
Freddie Mac Gold Pool
6.00
03/01/2029
0.00
Fannie Mae Pool
6.00
12/01/2037
0.00
Freddie Mac REMICS
1.57
12/15/2037
0.00
Fannie Mae Pool
6.50
12/01/2027
0.00
Fannie Mae Pool
6.50
04/01/2031
0.00
Fannie Mae Pool
6.50
01/01/2028
0.00
Fannie Mae Pool
7.00
07/01/2029
0.00
Ginnie Mae I Pool
5.50
04/15/2034
0.00
Fannie Mae Pool
6.00
04/01/2038
0.00
Ginnie Mae I Pool
6.00
03/15/2029
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Fannie Mae Pool
5.50
10/01/2033
0.00
Fannie Mae Pool
5.50
09/01/2025
0.00
Fannie Mae Pool
6.00
01/01/2039
0.00
Freddie Mac Gold Pool
6.50
06/01/2029
0.00
Fannie Mae Pool
5.50
11/01/2033
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Fannie Mae Pool
6.00
02/01/2040
0.00
Ginnie Mae I Pool
6.50
04/15/2026
0.00
Fannie Mae Pool
6.00
10/01/2038
0.00
Freddie Mac Gold Pool
5.50
01/01/2024
0.00
Fannie Mae Pool
5.50
11/01/2034
0.00
Ginnie Mae I Pool
5.50
11/15/2033
0.00
Fannie Mae Pool
6.50
05/01/2024
0.00
Fannie Mae Pool
6.00
08/01/2038
0.00
Fannie Mae Pool
6.50
09/01/2032
0.00
Fannie Mae Pool
6.00
06/01/2038
0.00
Fannie Mae Pool
7.00
04/01/2029
0.00
Ginnie Mae I Pool
5.50
06/15/2033
0.00
Fannie Mae Pool
5.50
04/01/2034
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Ginnie Mae I Pool
5.50
07/15/2034
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Fannie Mae Pool
6.50
04/01/2033
0.00
Ginnie Mae I Pool
5.50
08/15/2033
0.00
Fannie Mae Pool
6.50
03/01/2029
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
5.50
09/15/2033
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Ginnie Mae I Pool
7.00
06/15/2028
0.00
Fannie Mae Pool
6.50
05/01/2027
0.00
Ginnie Mae I Pool
6.50
01/15/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2029
0.00
Ginnie Mae I Pool
6.50
08/15/2028
0.00
Ginnie Mae I Pool
6.00
06/15/2028
0.00
Fannie Mae Pool
6.50
07/01/2028
0.00
Ginnie Mae I Pool
6.00
12/15/2028
0.00
Fannie Mae Pool
6.50
06/01/2029
0.00
Ginnie Mae I Pool
5.50
03/15/2034
0.00
Ginnie Mae I Pool
5.50
01/15/2034
0.00
Fannie Mae Pool
7.00
06/01/2029
0.00
Ginnie Mae I Pool
5.50
05/15/2033
0.00
Freddie Mac REMICS
2.22
07/15/2026
0.00
Freddie Mac Gold Pool
9.00
05/01/2025
0.00
Fannie Mae REMICS
4.00
11/25/2027
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Ginnie Mae I Pool
7.00
01/15/2028
0.00
Ginnie Mae I Pool
5.50
07/15/2033
0.00
Fannie Mae Pool
6.50
11/01/2029
0.00
Fannie Mae Pool
6.50
12/01/2031
0.00
Ginnie Mae I Pool
6.00
10/15/2028
0.00
Ginnie Mae I Pool
6.00
02/15/2029
0.00
Fannie Mae Pool
6.00
11/01/2037
0.00
Citigroup Commercial Mortgage Trust
0.97
11/10/2046
0.00
Ginnie Mae I Pool
6.00
09/15/2028
0.00
Vendee Mortgage Trust 2002-2
0.00
01/15/2032
0.00
Fannie Mae Pool
5.50
12/01/2034
0.00
Fannie Mae Pool
6.50
04/01/2030
0.00
Fannie Mae Pool
6.00
09/01/2038
0.00
Fannie Mae Pool
6.50
10/01/2023
0.00
Fannie Mae REMICS
0.62
07/25/2038
0.00
Fannie Mae REMICS
0.75
10/25/2031
0.00
Freddie Mac REMICS
0.57
03/15/2024
0.00
Fannie Mae Pool
6.50
09/01/2031
0.00
Freddie Mac REMICS
3.27
07/17/2028
0.00
Freddie Mac Gold Pool
5.50
09/01/2024
0.00
Fannie Mae Interest Strip
7.50
01/25/2024
0.00
Ginnie Mae I Pool
7.00
01/15/2024
0.00
Ginnie Mae I Pool
7.00
02/15/2024
0.00
Fannie Mae Pool
6.50
12/01/2023
0.00
Fannie Mae Interest Strip
6.50
10/25/2024
0.00
Fannie Mae Pool
6.00
04/01/2024
0.00
Fannie Mae Pool
5.50
01/01/2024
0.00
Fannie Mae REMICS
4.00
08/25/2026
0.00
Vendee Mortgage Trust 1999-3
0.00
10/15/2029
0.00
Vendee Mortgage Trust 2001-3
0.00
10/15/2031
0.00
Freddie Mac REMICS
3.27
07/17/2028
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Ginnie Mae II Pool | 6.00 | 10/01/2053 | 4.54 |
Fannie Mae or Freddie Mac | 2.00 | 10/01/2053 | 3.67 |
BPCE SA | 0.00 | 11/15/2023 | 3.33 |
Ginnie Mae II Pool | 2.50 | 10/01/2053 | 3.27 |
Ginnie Mae II Pool | 5.00 | 10/01/2053 | 2.87 |
Freddie Mac Pool | 2.50 | 10/01/2051 | 2.60 |
Societe Generale SA | 0.00 | 11/15/2023 | 2.50 |
Ginnie Mae II Pool | 4.50 | 10/01/2053 | 2.48 |
Ginnie Mae II Pool | 5.50 | 10/01/2053 | 2.40 |
Toronto-Dominion Bank/The | 5.94 | 04/26/2024 | 2.35 |
Ginnie Mae II Pool | 3.00 | 10/01/2053 | 2.31 |
Freddie Mac Pool | 5.50 | 11/01/2052 | 2.01 |
Freddie Mac Pool | 2.50 | 04/01/2052 | 1.91 |
Fannie Mae or Freddie Mac | 4.00 | 10/01/2038 | 1.84 |
Invesco Government & Agency Portfol | 1.83 | ||
Fannie Mae or Freddie Mac | 5.00 | 10/01/2053 | 1.69 |
Wells Fargo Bank NA | 5.81 | 01/19/2024 | 1.68 |
Freddie Mac Pool | 5.50 | 10/01/2052 | 1.52 |
Fannie Mae Pool | 3.50 | 05/01/2046 | 1.50 |
Fannie Mae Pool | 2.50 | 10/01/2051 | 1.49 |
BNP Paribas SA | 0.00 | 02/08/2024 | 1.31 |
Fannie Mae Pool | 2.00 | 04/01/2037 | 1.28 |
Fannie Mae Pool | 2.00 | 12/01/2051 | 1.25 |
Fannie Mae Pool | 3.50 | 12/01/2034 | 1.23 |
Fannie Mae Pool | 2.50 | 03/01/2051 | 1.19 |
Fannie Mae Pool | 3.00 | 04/01/2051 | 1.17 |
Fannie Mae or Freddie Mac | 4.50 | 10/01/2053 | 1.17 |
Freddie Mac Pool | 5.00 | 07/01/2052 | 1.17 |
Freddie Mac Gold Pool | 3.50 | 12/01/2046 | 1.15 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 1.14 |
Fannie Mae or Freddie Mac | 6.00 | 10/01/2053 | 1.11 |
Fannie Mae Pool | 2.00 | 05/01/2041 | 1.09 |
Fannie Mae Pool | 5.00 | 01/01/2053 | 1.07 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 1.06 |
Freddie Mac Pool | 2.00 | 01/01/2052 | 1.04 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 1.04 |
Freddie Mac Pool | 5.50 | 03/01/2053 | 1.01 |
Fannie Mae Pool | 2.50 | 12/01/2050 | 1.01 |
Fannie Mae Pool | 2.00 | 02/01/2051 | 1.00 |
Fannie Mae Pool | 3.00 | 06/01/2051 | 1.00 |
Freddie Mac Pool | 4.50 | 06/01/2052 | 0.98 |
Connecticut Avenue Securities Trust | 8.66 | 01/25/2043 | 0.97 |
Government National Mortgage Associ | 1.50 | 04/16/2062 | 0.95 |
Fannie Mae Pool | 2.00 | 09/01/2035 | 0.94 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.94 |
Ginnie Mae II Pool | 3.50 | 05/20/2050 | 0.93 |
SG Residential Mortgage Trust 2021- | 1.74 | 12/25/2061 | 0.93 |
Freddie Mac REMICS | 1.50 | 08/15/2027 | 0.92 |
Fannie Mae Pool | 3.50 | 11/01/2034 | 0.90 |
Fannie Mae Pool | 4.00 | 09/01/2043 | 0.89 |
Freddie Mac Pool | 3.50 | 05/01/2050 | 0.88 |
Freddie Mac Pool | 3.00 | 03/01/2050 | 0.88 |
Fannie Mae Pool | 3.00 | 01/01/2035 | 0.85 |
Freddie Mac Pool | 2.50 | 09/01/2050 | 0.83 |
Fannie Mae Pool | 2.00 | 03/01/2052 | 0.82 |
Fannie Mae or Freddie Mac | 2.50 | 10/01/2053 | 0.81 |
Freddie Mac STACR REMIC Trust 2022- | 7.61 | 08/25/2042 | 0.81 |
Freddie Mac STACR REMIC Trust 2022- | 8.66 | 05/25/2042 | 0.80 |
Fannie Mae Pool | 2.50 | 10/01/2050 | 0.80 |
Fannie Mae Pool | 2.00 | 11/01/2051 | 0.78 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.77 |
Freddie Mac Pool | 4.50 | 07/01/2052 | 0.73 |
Fannie Mae Pool | 2.00 | 01/01/2052 | 0.73 |
Fannie Mae Pool | 2.50 | 03/01/2035 | 0.71 |
Invitation Homes 2018-SFR4 Trust | 6.85 | 01/17/2038 | 0.71 |
Fannie Mae Pool | 3.00 | 06/01/2050 | 0.70 |
Fannie Mae Pool | 4.00 | 03/01/2050 | 0.70 |
Connecticut Avenue Securities Trust | 7.41 | 03/25/2042 | 0.69 |
SAPPHIRE AVIATION FINANCE II LTD | 4.33 | 03/15/2040 | 0.67 |
Ginnie Mae II Pool | 2.00 | 10/01/2053 | 0.66 |
Freddie Mac Non Gold Pool | 3.33 | 11/01/2048 | 0.66 |
Fannie Mae Pool | 3.06 | 04/01/2045 | 0.66 |
Fannie Mae Pool | 3.00 | 01/01/2052 | 0.63 |
Fannie Mae REMICS | 3.00 | 07/25/2045 | 0.62 |
Fannie Mae Pool | 2.50 | 11/01/2051 | 0.60 |
Fannie Mae Pool | 2.50 | 10/01/2051 | 0.60 |
Fannie Mae Pool | 3.50 | 04/01/2045 | 0.59 |
Ginnie Mae II Pool | 3.50 | 10/01/2053 | 0.57 |
Freddie Mac Pool | 2.50 | 08/01/2051 | 0.56 |
Connecticut Avenue Securities Trust | 8.06 | 05/25/2042 | 0.55 |
Fannie Mae Pool | 4.00 | 02/01/2050 | 0.55 |
Freddie Mac Gold Pool | 7.50 | 08/01/2037 | 0.55 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.53 |
Fannie Mae Pool | 3.50 | 05/01/2050 | 0.52 |
Fannie Mae Pool | 3.00 | 11/01/2030 | 0.52 |
Freddie Mac Pool | 3.00 | 02/01/2050 | 0.51 |
Freddie Mac Gold Pool | 4.00 | 12/01/2045 | 0.50 |
Fannie Mae Pool | 3.00 | 01/01/2035 | 0.50 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.46 |
Fannie Mae REMICS | 2.50 | 08/25/2049 | 0.45 |
Freddie Mac Pool | 5.50 | 05/01/2053 | 0.45 |
Freddie Mac Gold Pool | 4.50 | 08/01/2041 | 0.44 |
Freddie Mac Pool | 3.00 | 04/01/2035 | 0.44 |
Fannie Mae Pool | 3.50 | 09/01/2040 | 0.43 |
CASH & EQUIVALENTS | 0.00 | 0.42 | |
BINOM Securitization Trust 2021-INV | 2.03 | 06/25/2056 | 0.41 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.41 |
Freddie Mac Gold Pool | 3.50 | 09/01/2045 | 0.40 |
ZAXBY'S FUNDING LLC | 3.24 | 07/30/2051 | 0.40 |
Progress Residential 2020-SFR1 Trus | 2.18 | 04/17/2037 | 0.39 |
Fannie Mae Pool | 3.50 | 09/01/2047 | 0.38 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.38 |
Ginnie Mae II Pool | 3.50 | 06/20/2050 | 0.37 |
Ginnie Mae II Pool | 3.00 | 02/20/2050 | 0.37 |
Fannie Mae Pool | 2.00 | 11/01/2051 | 0.36 |
Fannie Mae Pool | 4.00 | 07/01/2046 | 0.35 |
Freddie Mac Gold Pool | 4.00 | 11/01/2048 | 0.34 |
Freddie Mac Pool | 2.00 | 01/01/2052 | 0.34 |
Fannie Mae Pool | 3.00 | 05/01/2035 | 0.32 |
Freddie Mac Gold Pool | 4.00 | 06/01/2042 | 0.32 |
Ginnie Mae II Pool | 4.00 | 03/20/2050 | 0.31 |
Seasoned Loans Structured Transacti | 3.50 | 05/25/2029 | 0.30 |
Ginnie Mae II Pool | 4.00 | 02/20/2048 | 0.28 |
Freddie Mac Pool | 3.00 | 12/01/2034 | 0.27 |
Fannie Mae Pool | 4.00 | 02/01/2045 | 0.27 |
Fannie Mae Pool | 4.50 | 07/01/2044 | 0.27 |
Fannie Mae Pool | 4.00 | 11/01/2048 | 0.26 |
Freddie Mac Pool | 3.00 | 12/01/2049 | 0.25 |
Fannie Mae Pool | 3.50 | 08/01/2045 | 0.25 |
Fannie Mae Pool | 3.00 | 09/01/2034 | 0.25 |
Fannie Mae Pool | 4.00 | 10/01/2048 | 0.25 |
Fannie Mae Pool | 3.00 | 07/01/2050 | 0.25 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.23 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.22 |
Freddie Mac Pool | 4.50 | 11/01/2049 | 0.22 |
Fannie Mae Pool | 3.00 | 11/01/2045 | 0.22 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.22 |
Freddie Mac Pool | 3.00 | 09/01/2049 | 0.21 |
Fannie Mae Pool | 4.00 | 03/01/2045 | 0.21 |
Deutsche Mortgage Securities Inc Re | 4.05 | 06/27/2037 | 0.21 |
Chase Mortgage Finance Corp | 3.75 | 12/25/2045 | 0.21 |
Fannie Mae Pool | 4.50 | 10/01/2041 | 0.20 |
Agate Bay Mortgage Trust 2015-2 | 3.61 | 03/25/2045 | 0.20 |
Freddie Mac Structured Pass-Through | 6.50 | 02/25/2043 | 0.20 |
Ginnie Mae II Pool | 3.50 | 07/20/2046 | 0.20 |
CSMC Trust 2013-7 | 3.54 | 08/25/2043 | 0.19 |
Freddie Mac REMICS | 2.50 | 09/25/2048 | 0.19 |
Freddie Mac REMICS | 5.73 | 03/15/2036 | 0.18 |
Ginnie Mae II Pool | 3.50 | 05/20/2046 | 0.18 |
Fannie Mae Pool | 5.00 | 01/01/2041 | 0.17 |
Freddie Mac Gold Pool | 5.45 | 11/25/2038 | 0.17 |
Fannie Mae Pool | 4.00 | 02/01/2042 | 0.16 |
Fannie Mae Pool | 3.50 | 03/01/2046 | 0.16 |
Chase Mortgage Finance Corp | 3.75 | 04/25/2045 | 0.15 |
Freddie Mac Gold Pool | 2.50 | 02/01/2031 | 0.15 |
Fannie Mae Pool | 3.00 | 04/01/2043 | 0.14 |
Fannie Mae REMICS | 2.00 | 03/25/2051 | 0.14 |
Fannie Mae Pool | 5.50 | 05/01/2035 | 0.14 |
Freddie Mac REMICS | 2.50 | 07/15/2038 | 0.13 |
Fannie Mae Pool | 3.00 | 02/01/2029 | 0.13 |
Fannie Mae Pool | 4.00 | 06/01/2044 | 0.13 |
Freddie Mac Pool | 4.00 | 11/01/2048 | 0.13 |
Verus Securitization Trust 2019-INV | 2.95 | 11/25/2059 | 0.13 |
Government National Mortgage Associ | 4.52 | 07/20/2041 | 0.12 |
Fannie Mae Pool | 3.50 | 10/01/2049 | 0.12 |
Government National Mortgage Associ | 5.89 | 01/20/2039 | 0.12 |
Fannie Mae REMICS | 5.77 | 06/25/2035 | 0.11 |
Commonbond Student Loan Trust 2018- | 3.87 | 02/25/2046 | 0.11 |
Government National Mortgage Associ | 7.06 | 11/20/2033 | 0.11 |
Fannie Mae Pool | 6.50 | 12/01/2029 | 0.10 |
Fannie Mae REMICS | 6.37 | 06/25/2037 | 0.10 |
Freddie Mac Pool | 4.00 | 07/01/2049 | 0.10 |
Freddie Mac Gold Pool | 5.00 | 06/01/2040 | 0.10 |
Freddie Mac Pool | 3.50 | 11/01/2049 | 0.10 |
Freddie Mac Gold Pool | 5.35 | 10/17/2038 | 0.09 |
Fannie Mae Pool | 4.00 | 04/01/2046 | 0.09 |
Freddie Mac Gold Pool | 4.50 | 02/01/2042 | 0.09 |
GMACM Mortgage Loan Trust 2005-AR3 | 2.96 | 06/19/2035 | 0.09 |
Fannie Mae Pool | 3.50 | 11/01/2042 | 0.09 |
Freddie Mac Multifamily Structured | 1.91 | 03/25/2024 | 0.09 |
Freddie Mac Gold Pool | 5.00 | 01/01/2037 | 0.09 |
Bear Stearns ARM Trust 2005-1 | 4.24 | 03/25/2035 | 0.09 |
Freddie Mac Multifamily Structured | 1.08 | 05/25/2029 | 0.09 |
Government National Mortgage Associ | 3.16 | 09/20/2041 | 0.09 |
Citigroup Commercial Mortgage Trust | 1.17 | 10/12/2050 | 0.08 |
JP Morgan Mortgage Trust 2014-1 | 0.79 | 01/25/2044 | 0.08 |
Freddie Mac Strips | 5.93 | 05/15/2036 | 0.08 |
JP Morgan Trust 2015-3 | 3.50 | 05/25/2045 | 0.08 |
Freddie Mac Gold Pool | 7.50 | 01/01/2032 | 0.08 |
Fannie Mae Pool | 7.50 | 01/01/2033 | 0.08 |
Fannie Mae REMICS | 5.93 | 09/25/2034 | 0.08 |
Freddie Mac Multifamily Structured | 0.63 | 09/25/2025 | 0.08 |
Fannie Mae Pool | 4.50 | 01/01/2040 | 0.07 |
Freddie Mac Gold Pool | 5.35 | 07/01/2038 | 0.07 |
Citigroup Mortgage Loan Trust 2005- | 7.78 | 10/25/2035 | 0.07 |
Freddie Mac Gold Pool | 5.80 | 01/20/2039 | 0.07 |
Freddie Mac REMICS | 5.98 | 10/15/2036 | 0.07 |
Fannie Mae Pool | 7.50 | 08/01/2033 | 0.07 |
Government National Mortgage Associ | 3.71 | 07/20/2044 | 0.07 |
Fannie Mae Pool | 7.00 | 04/01/2034 | 0.07 |
Structured Asset Mortgage Investmen | 5.89 | 05/25/2045 | 0.06 |
Fannie Mae REMICS | 5.78 | 10/25/2035 | 0.06 |
Freddie Mac REMICS | 6.50 | 05/15/2031 | 0.06 |
Freddie Mac REMICS | 3.50 | 05/15/2032 | 0.06 |
Freddie Mac Multifamily Structured | 5.54 | 05/25/2044 | 0.06 |
JP Morgan Mortgage Trust 2005-A1 | 4.55 | 02/25/2035 | 0.06 |
Shellpoint Asset Funding Trust 2013 | 3.75 | 07/25/2043 | 0.06 |
Fannie Mae Pool | 6.00 | 07/01/2038 | 0.06 |
JP Morgan Mortgage Trust 2017-5 | 3.54 | 10/26/2048 | 0.06 |
Fannie Mae REMICS | 5.88 | 08/25/2037 | 0.06 |
Freddie Mac Gold Pool | 4.50 | 06/01/2041 | 0.06 |
COMM 2015-CCRE24 Mortgage Trust | 0.83 | 08/10/2048 | 0.05 |
Fannie Mae Pool | 7.00 | 12/01/2032 | 0.05 |
Freddie Mac Gold Pool | 5.00 | 11/01/2039 | 0.05 |
Fannie Mae REMICS | 6.61 | 06/25/2039 | 0.05 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.05 |
Fannie Mae REMICS | 5.93 | 06/25/2046 | 0.05 |
Fannie Mae REMICS | 2.50 | 12/25/2025 | 0.05 |
Freddie Mac REMICS | 6.50 | 02/15/2031 | 0.05 |
UBS Commercial Mortgage Trust 2017- | 1.21 | 11/15/2050 | 0.05 |
Ginnie Mae II Pool | 5.00 | 11/20/2037 | 0.05 |
Fannie Mae Pool | 5.00 | 12/01/2035 | 0.05 |
CSFB Mortgage-Backed Pass-Through C | 4.75 | 06/25/2034 | 0.05 |
Fannie Mae Pool | 5.50 | 02/01/2038 | 0.05 |
CSMLT 2015-1 Trust | 3.50 | 05/25/2045 | 0.04 |
Wells Fargo Commercial Mortgage Tru | 1.01 | 12/15/2050 | 0.04 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.04 |
Fannie Mae REMICS | 4.00 | 03/25/2041 | 0.04 |
Fannie Mae Pool | 5.00 | 02/01/2036 | 0.04 |
Fannie Mae Pool | 3.50 | 08/01/2040 | 0.04 |
Galton Funding Mortgage Trust 2017- | 3.50 | 11/25/2057 | 0.04 |
Fannie Mae Pool | 6.50 | 11/01/2038 | 0.04 |
Fannie Mae Pool | 5.50 | 04/01/2038 | 0.04 |
Freddie Mac Gold Pool | 3.00 | 02/01/2032 | 0.04 |
Fannie Mae Pool | 5.45 | 01/01/2038 | 0.04 |
Benchmark 2018-B1 Mortgage Trust | 0.68 | 01/15/2051 | 0.04 |
Fannie Mae REMICS | 0.00 | 02/25/2056 | 0.04 |
Fannie Mae Pool | 6.50 | 01/01/2034 | 0.04 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.04 |
Fannie Mae Pool | 6.00 | 12/01/2029 | 0.03 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.03 |
Freddie Mac Whole Loan Securities T | 3.00 | 09/25/2045 | 0.03 |
Merrill Lynch Mortgage Investors Tr | 5.89 | 03/25/2030 | 0.03 |
Fannie Mae Pool | 5.00 | 10/01/2035 | 0.03 |
Freddie Mac Gold Pool | 4.50 | 05/01/2038 | 0.03 |
Merrill Lynch Mortgage Investors Tr | 2.39 | 11/25/2035 | 0.03 |
Fannie Mae Pool | 5.50 | 02/01/2034 | 0.03 |
Structured Adjustable Rate Mortgage | 5.73 | 09/25/2034 | 0.03 |
Freddie Mac Multifamily Structured | 0.78 | 02/25/2026 | 0.03 |
Fannie Mae Pool | 7.50 | 09/01/2032 | 0.03 |
Chase Mortgage Finance Trust Series | 4.92 | 06/25/2035 | 0.03 |
JP Morgan Mortgage Trust 2005-A3 | 4.44 | 06/25/2035 | 0.03 |
Freddie Mac REMICS | 6.50 | 10/15/2029 | 0.03 |
Chase Mortgage Finance Trust Series | 4.92 | 06/25/2035 | 0.03 |
Morgan Stanley Capital I 2017-HR2 | 0.99 | 12/15/2050 | 0.03 |
Fannie Mae REMICS | 6.43 | 12/18/2032 | 0.03 |
Banc of America Funding 2006-A Trus | 4.76 | 02/20/2036 | 0.03 |
CD 2017-CD6 Mortgage Trust | 1.01 | 11/13/2050 | 0.03 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.03 |
Fannie Mae Pool | 7.50 | 08/01/2037 | 0.03 |
Freddie Mac Gold Pool | 6.00 | 10/01/2029 | 0.02 |
Fannie Mae REMICS | 2.00 | 05/25/2044 | 0.02 |
GSR Mortgage Loan Trust 2004-12 | 1.46 | 12/25/2034 | 0.02 |
Fannie Mae Pool | 8.50 | 10/01/2032 | 0.02 |
Fannie Mae REMICS | 5.78 | 08/25/2035 | 0.02 |
Fannie Mae Pool | 8.00 | 04/01/2033 | 0.02 |
Adjustable Rate Mortgage Trust 2005 | 0.77 | 10/25/2035 | 0.02 |
Fannie Mae REMICS | 4.66 | 03/25/2036 | 0.02 |
CHL Mortgage Pass-Through Trust 200 | 5.97 | 02/25/2035 | 0.02 |
JP Morgan Mortgage Trust 2019-INV2 | 3.50 | 02/25/2050 | 0.02 |
Freddie Mac Gold Pool | 7.00 | 03/01/2035 | 0.02 |
Freddie Mac Strips | 0.00 | 03/01/2032 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 09/01/2033 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
WaMu Mortgage Pass-Through Certific | 4.69 | 10/25/2033 | 0.02 |
Fannie Mae REMICS | 5.83 | 03/25/2042 | 0.02 |
Fannie Mae REMICS | 5.00 | 04/25/2040 | 0.02 |
Freddie Mac REMICS | 3.00 | 05/15/2040 | 0.02 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.02 |
Fannie Mae Pool | 6.00 | 01/01/2036 | 0.02 |
Fannie Mae REMICS | 6.43 | 03/18/2032 | 0.02 |
Fannie Mae Pool | 6.00 | 01/01/2037 | 0.02 |
Government National Mortgage Associ | 4.50 | 09/16/2047 | 0.02 |
Freddie Mac REMICS | 4.00 | 06/15/2038 | 0.02 |
Freddie Mac REMICS | 3.50 | 11/15/2025 | 0.02 |
Fannie Mae Grantor Trust 1999-T2 | 7.50 | 01/19/2039 | 0.02 |
Fannie Mae Pool | 6.00 | 08/01/2034 | 0.02 |
Fannie Mae REMICS | 6.43 | 12/25/2031 | 0.02 |
Freddie Mac Gold Pool | 7.50 | 05/01/2035 | 0.02 |
Freddie Mac REMICS | 4.83 | 03/15/2042 | 0.02 |
Fannie Mae Pool | 7.00 | 01/01/2030 | 0.02 |
Fannie Mae Pool | 4.50 | 07/01/2025 | 0.02 |
Freddie Mac REMICS | 0.00 | 02/15/2039 | 0.02 |
Fannie Mae REMICS | 4.00 | 07/25/2024 | 0.02 |
MASTR Adjustable Rate Mortgages Tru | 5.13 | 04/21/2034 | 0.02 |
Freddie Mac REMICS | 6.00 | 04/15/2029 | 0.02 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.02 |
Fannie Mae REMICS | 7.00 | 03/18/2027 | 0.02 |
Freddie Mac Gold Pool | 6.50 | 08/01/2031 | 0.02 |
Fannie Mae REMICS | 5.93 | 09/25/2032 | 0.02 |
Fannie Mae REMICS | 0.47 | 09/25/2047 | 0.01 |
Freddie Mac REMICS | 6.95 | 03/15/2028 | 0.01 |
Freddie Mac REMICS | 6.33 | 03/15/2029 | 0.01 |
Fannie Mae REMICS | 7.00 | 09/25/2032 | 0.01 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.01 |
Fannie Mae Pool | 5.50 | 12/01/2027 | 0.01 |
Freddie Mac REMICS | 5.93 | 02/15/2032 | 0.01 |
Fannie Mae REMICS | 6.43 | 07/25/2032 | 0.01 |
Freddie Mac Gold Pool | 8.50 | 08/01/2031 | 0.01 |
Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.01 |
Freddie Mac REMICS | 6.50 | 06/15/2031 | 0.01 |
Government National Mortgage Associ | 3.00 | 12/16/2025 | 0.01 |
GSR Mortgage Loan Trust 2005-AR4 | 4.74 | 07/25/2035 | 0.01 |
Fannie Mae Pool | 7.50 | 03/01/2033 | 0.01 |
Freddie Mac REMICS | 5.78 | 02/15/2029 | 0.01 |
Fannie Mae Pool | 6.00 | 12/01/2035 | 0.01 |
Fannie Mae Pool | 5.00 | 06/01/2027 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 04/25/2032 | 0.01 |
Freddie Mac REMICS | 6.38 | 08/15/2031 | 0.01 |
Fannie Mae REMICS | 6.50 | 11/25/2029 | 0.01 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.01 |
Fannie Mae REMICS | 6.43 | 12/25/2032 | 0.01 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.01 |
Freddie Mac Gold Pool | 5.50 | 12/01/2036 | 0.01 |
Freddie Mac REMICS | 5.93 | 03/15/2032 | 0.01 |
Fannie Mae Pool | 6.00 | 11/01/2029 | 0.01 |
Freddie Mac REMICS | 5.83 | 01/15/2033 | 0.01 |
Freddie Mac REMICS | 5.88 | 07/15/2037 | 0.01 |
Fannie Mae Pool | 7.00 | 07/01/2032 | 0.01 |
Fannie Mae Pool | 7.50 | 02/01/2027 | 0.01 |
Freddie Mac REMICS | 5.93 | 03/15/2032 | 0.01 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.01 |
Freddie Mac REMICS | 6.43 | 03/15/2032 | 0.01 |
Freddie Mac REMICS | 3.00 | 09/15/2027 | 0.01 |
Government National Mortgage Associ | 0.75 | 10/16/2047 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.01 |
Freddie Mac Strips | 8.00 | 06/15/2031 | 0.01 |
Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.01 |
Freddie Mac REMICS | 5.83 | 06/15/2029 | 0.01 |
Freddie Mac Gold Pool | 8.00 | 08/01/2032 | 0.01 |
Freddie Mac REMICS | 3.00 | 07/15/2026 | 0.01 |
Fannie Mae Pool | 5.63 | 08/01/2032 | 0.01 |
Freddie Mac REMICS | 6.00 | 01/15/2029 | 0.01 |
Fannie Mae REMICS | 5.93 | 08/25/2032 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.01 |
Fannie Mae Pool | 7.00 | 11/01/2032 | 0.01 |
Freddie Mac REMICS | 6.03 | 12/15/2031 | 0.01 |
Freddie Mac Gold Pool | 5.00 | 03/01/2037 | 0.01 |
Fannie Mae REMICS | 5.83 | 11/25/2033 | 0.01 |
Government National Mortgage Associ | 1.20 | 04/16/2041 | 0.01 |
Fannie Mae REMICS | 6.43 | 04/25/2032 | 0.01 |
Fannie Mae REMICS | 3.00 | 02/25/2028 | 0.01 |
Freddie Mac REMICS | 0.64 | 05/15/2038 | 0.01 |
Freddie Mac REMICS | 6.50 | 08/15/2028 | 0.01 |
Freddie Mac REMICS | 2.00 | 12/15/2023 | 0.01 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.01 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.01 |
Structured Adjustable Rate Mortgage | 4.14 | 01/25/2035 | 0.01 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.01 |
Fannie Mae REMICS | 4.50 | 02/25/2043 | 0.01 |
Freddie Mac REMICS | 6.43 | 02/15/2032 | 0.01 |
Fannie Mae Pool | 6.00 | 05/01/2040 | 0.01 |
Fannie Mae REMICS | 2.50 | 10/25/2026 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.01 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.01 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.01 |
Fannie Mae REMICS | 3.50 | 08/25/2042 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.01 |
Fannie Mae REMICS | 5.50 | 12/25/2025 | 0.01 |
Citigroup Mortgage Loan Trust 2004- | 5.91 | 08/25/2034 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Fannie Mae Pool | 7.00 | 06/01/2034 | 0.01 |
WaMu Mortgage Pass-Through Certific | 4.57 | 11/25/2036 | 0.01 |
Freddie Mac REMICS | 8.00 | 03/15/2030 | 0.01 |
Fannie Mae Interest Strip | 8.00 | 05/25/2030 | 0.01 |
Fannie Mae Interest Strip | 6.50 | 02/25/2033 | 0.01 |
Freddie Mac Strips | 0.00 | 12/01/2031 | 0.01 |
Fannie Mae REMICS | 7.00 | 05/25/2033 | 0.01 |
Freddie Mac REMICS | 5.98 | 03/15/2032 | 0.01 |
Fannie Mae REMICS | 0.62 | 03/25/2035 | 0.01 |
Fannie Mae Pool | 5.00 | 08/01/2040 | 0.01 |
Fannie Mae Interest Strip | 5.50 | 04/25/2034 | 0.01 |
Fannie Mae Interest Strip | 6.00 | 08/25/2035 | 0.01 |
Fannie Mae Pool | 5.50 | 04/01/2036 | 0.01 |
Freddie Mac Gold Pool | 6.50 | 07/01/2033 | 0.01 |
Fannie Mae REMICS | 0.72 | 12/25/2042 | 0.01 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.01 |
Ginnie Mae II Pool | 6.00 | 04/20/2029 | 0.01 |
Fannie Mae Interest Strip | 0.00 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 5.93 | 10/18/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 11/25/2033 | 0.00 |
Freddie Mac REMICS | 3.50 | 10/15/2026 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Freddie Mac REMICS | 3.00 | 11/15/2027 | 0.00 |
Fannie Mae REMICS | 5.93 | 09/25/2032 | 0.00 |
Fannie Mae REMICS | 5.93 | 09/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 09/01/2033 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Vendee Mortgage Trust 2002-3 | 0.24 | 08/15/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Luminent Mortgage Trust 2006-1 | 6.15 | 04/25/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Freddie Mac REMICS | 1.27 | 01/15/2035 | 0.00 |
Ginnie Mae I Pool | 7.50 | 06/15/2028 | 0.00 |
Fannie Mae REMICS | 4.29 | 06/25/2036 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae REMICS | 3.00 | 06/25/2027 | 0.00 |
Freddie Mac Strips | 7.00 | 09/01/2029 | 0.00 |
Freddie Mac REMICS | 4.85 | 08/15/2035 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 06/25/2035 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Freddie Mac REMICS | 6.08 | 07/15/2029 | 0.00 |
Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2033 | 0.00 |
Fannie Mae REMICS | 2.82 | 05/25/2033 | 0.00 |
Freddie Mac REMICS | 6.50 | 03/15/2032 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
RALI Series 2006-QS13 Trust | 6.00 | 09/25/2036 | 0.00 |
GSAA Home Equity Trust 2007-7 | 5.97 | 07/25/2037 | 0.00 |
Banc of America Funding 2006-3 Trus | 5.50 | 03/25/2036 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Freddie Mac REMICS | 3.00 | 06/15/2027 | 0.00 |
Fannie Mae Pool | 5.00 | 07/01/2037 | 0.00 |
Freddie Mac Gold Pool | 7.50 | 02/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.00 |
Fannie Mae REMICS | 1.27 | 05/25/2035 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2034 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 02/25/2033 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Freddie Mac REMICS | 4.00 | 10/15/2024 | 0.00 |
Vendee Mortgage Trust 2003-1 | 0.05 | 11/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Structured Asset Sec Mortgage Pass- | 6.56 | 11/25/2032 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 05/01/2029 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 07/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Freddie Mac REMICS | 6.03 | 01/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 10/25/2033 | 0.00 |
Fannie Mae Interest Strip | 6.00 | 09/25/2035 | 0.00 |
Fannie Mae REMICS | 6.43 | 04/25/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 12/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Fannie Mae Interest Strip | 7.00 | 02/25/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2033 | 0.00 |
Fannie Mae REMICS | 1.27 | 10/25/2031 | 0.00 |
Freddie Mac Gold Pool | 8.50 | 03/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac REMICS | 2.50 | 09/15/2027 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2034 | 0.00 |
Fannie Mae REMICS | 6.50 | 10/25/2028 | 0.00 |
Fannie Mae REMICS | 2.67 | 12/18/2032 | 0.00 |
Chase Mortgage Finance Trust Series | 3.93 | 12/25/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Interest Strip | 5.50 | 02/25/2035 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 01/15/2029 | 0.00 |
Freddie Mac Gold Pool | 7.00 | 10/01/2037 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Fannie Mae Pool | 5.50 | 05/01/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2031 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Freddie Mac REMICS | 0.82 | 12/15/2039 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae REMICS | 2.57 | 07/25/2032 | 0.00 |
Citigroup Mortgage Loan Trust 2006- | 2.56 | 03/25/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2027 | 0.00 |
Fannie Mae REMICS | 2.82 | 02/25/2033 | 0.00 |
Fannie Mae REMICS | 8.00 | 09/18/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2030 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Fannie Mae REMICS | 2.57 | 03/18/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2032 | 0.00 |
Freddie Mac Strips | 6.00 | 12/15/2032 | 0.00 |
RALI Series 2006-QO2 Trust | 5.97 | 02/25/2046 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 12/01/2030 | 0.00 |
Fannie Mae REMICS | 1.57 | 08/25/2032 | 0.00 |
Freddie Mac REMICS | 4.26 | 03/15/2024 | 0.00 |
Fannie Mae REMICS | 2.67 | 03/25/2032 | 0.00 |
Freddie Mac REMICS | 3.00 | 12/15/2027 | 0.00 |
Freddie Mac REMICS | 6.03 | 12/15/2032 | 0.00 |
Fannie Mae REMICS | 1.12 | 10/25/2041 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2036 | 0.00 |
Fannie Mae REMICS | 3.00 | 11/25/2027 | 0.00 |
Fannie Mae REMICS | 2.57 | 09/25/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 02/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2026 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 11/01/2028 | 0.00 |
Fannie Mae REMICS | 2.57 | 07/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 06/01/2037 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 08/01/2032 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2035 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae REMICS | 1.17 | 05/25/2035 | 0.00 |
Freddie Mac REMICS | 2.50 | 05/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2037 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 04/25/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 03/01/2025 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2037 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac REMICS | 1.29 | 05/15/2035 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae REMICS | 2.47 | 11/25/2031 | 0.00 |
Ginnie Mae I Pool | 7.00 | 04/15/2028 | 0.00 |
Fannie Mae REMICS | 1.57 | 04/25/2032 | 0.00 |
Ginnie Mae I Pool | 7.50 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 12/15/2027 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2032 | 0.00 |
Fannie Mae Pool | 5.00 | 03/01/2025 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Fannie Mae REMICS | 2.67 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 4.00 | 04/25/2041 | 0.00 |
Ginnie Mae II Pool | 7.00 | 01/20/2030 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2036 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2029 | 0.00 |
Fannie Mae REMICS | 2.57 | 09/25/2032 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 05/01/2028 | 0.00 |
Fannie Mae REMICS | 2.37 | 04/25/2032 | 0.00 |
Fannie Mae REMICS | 5.83 | 03/25/2033 | 0.00 |
Freddie Mac REMICS | 2.67 | 06/15/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2025 | 0.00 |
Fannie Mae REMICS | 3.00 | 10/25/2026 | 0.00 |
Freddie Mac REMICS | 1.32 | 02/15/2035 | 0.00 |
Fannie Mae Pool | 6.00 | 05/01/2026 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Freddie Mac REMICS | 4.00 | 03/15/2045 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2029 | 0.00 |
Fannie Mae REMICS | 2.52 | 01/25/2032 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae REMICS | 2.47 | 12/18/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Freddie Mac Strips | 3.27 | 12/15/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2028 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae REMICS | 6.50 | 05/25/2033 | 0.00 |
Ginnie Mae I Pool | 8.00 | 09/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 08/01/2028 | 0.00 |
FHLMC-GNMA | 6.50 | 10/17/2024 | 0.00 |
Fannie Mae Pool | 9.50 | 04/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.50 | 10/15/2028 | 0.00 |
Fannie Mae REMICS | 2.67 | 12/18/2032 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2031 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 03/01/2029 | 0.00 |
Fannie Mae REMICS | 6.00 | 05/25/2033 | 0.00 |
Fannie Mae REMICS | 1.32 | 03/25/2035 | 0.00 |
Freddie Mac REMICS | 2.67 | 09/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 01/01/2036 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 07/01/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 10/15/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 12/01/2030 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Freddie Mac Strips | 7.50 | 12/15/2029 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 03/01/2038 | 0.00 |
Freddie Mac REMICS | 0.57 | 04/15/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2033 | 0.00 |
Ginnie Mae I Pool | 7.50 | 08/15/2028 | 0.00 |
Freddie Mac Strips | 6.50 | 02/01/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 01/01/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 09/15/2028 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2036 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 01/01/2025 | 0.00 |
Ginnie Mae I Pool | 6.50 | 03/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 6.50 | 02/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2029 | 0.00 |
Fannie Mae REMICS | 4.00 | 12/25/2044 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Ginnie Mae I Pool | 7.00 | 08/15/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2036 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2028 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2030 | 0.00 |
Fannie Mae REMICS | 8.00 | 08/18/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 07/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 04/15/2029 | 0.00 |
Freddie Mac Gold Pool | 6.00 | 03/01/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 12/01/2037 | 0.00 |
Freddie Mac REMICS | 1.57 | 12/15/2037 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2027 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2031 | 0.00 |
Fannie Mae Pool | 6.50 | 01/01/2028 | 0.00 |
Fannie Mae Pool | 7.00 | 07/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 04/15/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2038 | 0.00 |
Ginnie Mae I Pool | 6.00 | 03/15/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Fannie Mae Pool | 5.50 | 10/01/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 09/01/2025 | 0.00 |
Fannie Mae Pool | 6.00 | 01/01/2039 | 0.00 |
Freddie Mac Gold Pool | 6.50 | 06/01/2029 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2033 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 02/01/2040 | 0.00 |
Ginnie Mae I Pool | 6.50 | 04/15/2026 | 0.00 |
Fannie Mae Pool | 6.00 | 10/01/2038 | 0.00 |
Freddie Mac Gold Pool | 5.50 | 01/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 11/01/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 11/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2024 | 0.00 |
Fannie Mae Pool | 6.00 | 08/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2032 | 0.00 |
Fannie Mae Pool | 6.00 | 06/01/2038 | 0.00 |
Fannie Mae Pool | 7.00 | 04/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 06/15/2033 | 0.00 |
Fannie Mae Pool | 5.50 | 04/01/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 08/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 03/01/2029 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 09/15/2033 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Ginnie Mae I Pool | 7.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 05/01/2027 | 0.00 |
Ginnie Mae I Pool | 6.50 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2029 | 0.00 |
Ginnie Mae I Pool | 6.50 | 08/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 06/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 07/01/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 12/15/2028 | 0.00 |
Fannie Mae Pool | 6.50 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 03/15/2034 | 0.00 |
Ginnie Mae I Pool | 5.50 | 01/15/2034 | 0.00 |
Fannie Mae Pool | 7.00 | 06/01/2029 | 0.00 |
Ginnie Mae I Pool | 5.50 | 05/15/2033 | 0.00 |
Freddie Mac REMICS | 2.22 | 07/15/2026 | 0.00 |
Freddie Mac Gold Pool | 9.00 | 05/01/2025 | 0.00 |
Fannie Mae REMICS | 4.00 | 11/25/2027 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2028 | 0.00 |
Ginnie Mae I Pool | 5.50 | 07/15/2033 | 0.00 |
Fannie Mae Pool | 6.50 | 11/01/2029 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2031 | 0.00 |
Ginnie Mae I Pool | 6.00 | 10/15/2028 | 0.00 |
Ginnie Mae I Pool | 6.00 | 02/15/2029 | 0.00 |
Fannie Mae Pool | 6.00 | 11/01/2037 | 0.00 |
Citigroup Commercial Mortgage Trust | 0.97 | 11/10/2046 | 0.00 |
Ginnie Mae I Pool | 6.00 | 09/15/2028 | 0.00 |
Vendee Mortgage Trust 2002-2 | 0.00 | 01/15/2032 | 0.00 |
Fannie Mae Pool | 5.50 | 12/01/2034 | 0.00 |
Fannie Mae Pool | 6.50 | 04/01/2030 | 0.00 |
Fannie Mae Pool | 6.00 | 09/01/2038 | 0.00 |
Fannie Mae Pool | 6.50 | 10/01/2023 | 0.00 |
Fannie Mae REMICS | 0.62 | 07/25/2038 | 0.00 |
Fannie Mae REMICS | 0.75 | 10/25/2031 | 0.00 |
Freddie Mac REMICS | 0.57 | 03/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 09/01/2031 | 0.00 |
Freddie Mac REMICS | 3.27 | 07/17/2028 | 0.00 |
Freddie Mac Gold Pool | 5.50 | 09/01/2024 | 0.00 |
Fannie Mae Interest Strip | 7.50 | 01/25/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 01/15/2024 | 0.00 |
Ginnie Mae I Pool | 7.00 | 02/15/2024 | 0.00 |
Fannie Mae Pool | 6.50 | 12/01/2023 | 0.00 |
Fannie Mae Interest Strip | 6.50 | 10/25/2024 | 0.00 |
Fannie Mae Pool | 6.00 | 04/01/2024 | 0.00 |
Fannie Mae Pool | 5.50 | 01/01/2024 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2026 | 0.00 |
Vendee Mortgage Trust 1999-3 | 0.00 | 10/15/2029 | 0.00 |
Vendee Mortgage Trust 2001-3 | 0.00 | 10/15/2031 | 0.00 |
Freddie Mac REMICS | 3.27 | 07/17/2028 | 0.00 |